Bank of Marin Bancorp - BMRC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,600,224 | 44,326 | 0.0% | 0.0% | 1 | +198,449 | 14.16% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 680,239 | 18,842 | 0.0% | 0.0% | 2 | -122,626 | -15.27% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 657,941 | 18,224 | 0.0% | 0.0% | 3 | +15,269 | 2.38% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 613,724 | 15,729 | 0.01% | 0.01% | 4 | -9,322 | -1.5% | Q2 2026 | Aug 14, 2026 |
| HoldCo Asset Management, LP | History | No change | 504,411 | 13,972 | 0.9% | 0.96% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 456,401 | 12,642 | 0.01% | 0.01% | 6 | -2,411 | -0.53% | Q2 2026 | Sep 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 420,473 | 11,647 | 0.0% | 0.0% | 7 | +45,590 | 12.16% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 413,173 | 11,447 | 0.0% | 0.0% | 8 | +22,872 | 5.86% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 361,575 | 10,015 | 0.01% | 0.01% | 9 | +94,998 | 35.64% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 344,314 | 9,537 | 0.0% | 0.0% | 10 | +4,310 | 1.27% | Q2 2026 | Aug 07, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 325,508 | 9,016 | 0.4% | 0.33% | 11 | +75,508 | 30.2% | Q2 2026 | Aug 11, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 293,040 | 8,091 | 0.53% | 0.14% | 12 | +217,725 | 289.09% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 271,960 | 7,533 | 0.0% | 0.0% | 13 | +31,529 | 13.11% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 264,196 | 7,318 | 0.02% | 0.02% | 14 | +3,600 | 1.38% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 255,290 | 7,071 | 0.0% | 0.0% | 15 | +76,537 | 42.82% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 183,331 | 5,078 | 0.0% | 0.0% | 16 | +105,241 | 134.77% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,484 | 4,667 | 0.0% | 0.0% | 17 | +50,835 | 43.21% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 137,428 | 3,806 | 0.0% | 0.0% | 18 | +12,043 | 9.6% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 134,145 | 3,715 | 0.0% | 0.0% | 19 | +8,967 | 7.16% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 132,381 | 3,666 | 0.01% | 0.0% | 20 | +12,989 | 10.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 124,798 | 3,456 | 0.0% | 0.0% | 21 | +14,324 | 12.97% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 120,894 | 3,348 | 0.06% | 0.07% | 22 | -2,386 | -1.94% | Q2 2026 | Aug 14, 2026 |
| Westmount Partners, LLC | History | No change | 115,484 | 3,198 | 0.7% | 0.73% | 23 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 105,638 | 2,926 | 0.0% | 0.0% | 24 | -1,159 | -1.09% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 99,891 | 2,766 | 0.01% | 0.01% | 25 | +9,479 | 10.48% | Q2 2026 | Aug 13, 2026 |
| Bank of Marin | History | No change | 97,046 | 2,688 | 1.87% | 1.81% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 92,918 | 2,573 | 0.03% | — | 27 | +92,918 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,470 | 2,506 | 0.0% | 0.0% | 28 | +30,994 | 52.11% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 90,029 | 2,493 | 0.0% | 0.0% | 29 | +21,288 | 30.97% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 79,941 | 2,214 | 0.0% | 0.0% | 30 | +2,242 | 2.89% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 79,090 | 2,190 | 0.03% | — | 31 | +79,090 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 72,691 | 2,013 | 0.0% | 0.0% | 32 | +35,019 | 92.96% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 72,258 | 2,001 | 0.0% | — | 33 | +72,258 | New | Q2 2026 | Aug 13, 2026 |
| PMC FIG Opportunities LLC | History | New | 70,959 | 1,965 | 3.13% | — | 34 | +70,959 | New | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 68,966 | 1,910 | 0.0% | 0.0% | 35 | +5,040 | 7.88% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 66,201 | 1,833 | 0.0% | 0.0% | 36 | +9,209 | 16.16% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 60,887 | 1,686 | 0.03% | 0.03% | 37 | -194 | -0.32% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Added to | 53,272 | 1,475 | 0.01% | 0.01% | 38 | +13,315 | 33.32% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 40,302 | 1,116 | 0.0% | — | 39 | +40,302 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 40,253 | 1,115 | 0.0% | 0.0% | 40 | +1,029 | 2.62% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,357 | 1,062 | 0.0% | 0.0% | 41 | -185 | -0.48% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Partners, LLC | History | No change | 36,983 | 1,024 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 34,641 | 959 | 0.01% | 0.01% | 43 | -16,301 | -32.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,876 | 910 | 0.0% | 0.0% | 44 | -13,674 | -29.37% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 32,763 | 907 | 0.0% | 0.0% | 45 | +17,143 | 109.75% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 30,324 | 839 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 831 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 28,609 | 792 | 0.42% | 0.45% | 48 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | Reduced | 26,963 | 746 | 0.0% | 0.0% | 49 | -425 | -1.55% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 26,006 | 719 | 0.0% | 0.0% | 50 | -84,936 | -76.56% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,474 | 677 | 0.0% | 0.0% | 51 | -1,116 | -4.36% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | No change | 24,231 | 671 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,847 | 660 | 0.0% | 0.0% | 53 | +6,697 | 39.05% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 23,622 | 654 | 0.0% | 0.0% | 54 | -176,055 | -88.17% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 23,258 | 644 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cerity Partners LLC | History | Added to | 23,054 | 638 | 0.0% | 0.0% | 56 | +615 | 2.74% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,672 | 628 | 0.0% | 0.0% | 57 | -56,400 | -71.33% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 21,890 | 606 | 0.0% | 0.0% | 58 | -3,343 | -13.25% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 20,390 | 564 | 0.21% | 0.21% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,242 | 560 | 0.0% | 0.0% | 60 | +56 | 0.28% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 20,165 | 558 | 0.01% | 0.01% | 61 | -2,740 | -11.96% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,254 | 533 | 0.0% | 0.0% | 62 | +670 | 3.61% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,801 | 520 | 0.0% | 0.0% | 63 | +150 | 0.8% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | New | 18,113 | 501 | 0.0% | — | 64 | +18,113 | New | Q2 2026 | Aug 07, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 15,059 | 417 | 0.09% | 0.11% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 15,047 | 416 | 0.01% | 0.01% | 66 | -10,977 | -42.18% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,619 | 404 | 0.0% | 0.0% | 67 | -7,392 | -33.58% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,609 | 404 | 0.0% | 0.0% | 68 | +2,691 | 22.58% | Q2 2026 | Aug 07, 2026 |
| Bridge City Capital, LLC | History | Reduced | 14,170 | 392 | 0.09% | 0.11% | 69 | -1,360 | -8.76% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 14,069 | 389 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,710 | 379 | 0.0% | 0.0% | 71 | +4,677 | 51.78% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,685 | 351 | 0.0% | 0.0% | 72 | +11,549 | 1016.64% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,458 | 346 | 0.0% | 0.0% | 73 | +2,342 | 23.15% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 12,375 | 342 | 0.0% | — | 74 | +12,375 | New | Q2 2026 | Aug 06, 2026 |
| Apella Capital, LLC | History | No change | 12,000 | 340 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| R Squared Ltd | History | New | 12,207 | 338 | 0.18% | — | 76 | +12,207 | New | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,027 | 333 | 0.0% | 0.0% | 77 | +8,824 | 275.49% | Q2 2026 | Aug 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 12,000 | 307 | 0.11% | 0.11% | 78 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,189 | 282 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,175 | 281 | 0.0% | — | 81 | +10,175 | New | Q2 2026 | Aug 14, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 10,156 | 281 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,033 | 277 | 0.0% | — | 82 | +10,033 | New | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,357 | 266 | 0.0% | — | 83 | +9,357 | New | Q2 2026 | Jul 15, 2026 |
| Atom Investors LP | History | New | 9,502 | 263 | 0.02% | — | 84 | +9,502 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 9,348 | 258 | 0.01% | 0.02% | 85 | -1,938 | -17.17% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,303 | 257 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,240 | 255 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | New | 9,094 | 251 | 0.0% | — | 88 | +9,094 | New | Q2 2026 | Aug 04, 2026 |
| WULFF, HANSEN & CO. | History | No change | 8,542 | 236 | 0.18% | 0.22% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Added to | 8,424 | 233 | 0.0% | 0.0% | 90 | +1,318 | 18.55% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,227 | 227 | 0.0% | 0.0% | 91 | -690 | -7.74% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 7,603 | 210 | 0.0% | — | 92 | +7,603 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,242 | 199 | 0.0% | 0.0% | 93 | -136 | -1.84% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 6,918 | 191 | 0.0% | 0.0% | 94 | +6,233 | 909.93% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,895 | 190 | 0.0% | 0.0% | 95 | -113 | -1.61% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,521 | 180 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 6,648 | 170 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 5,936 | 164 | 0.0% | 0.0% | 98 | +393 | 7.09% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,933 | 164 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 4,946 | 137 | 0.0% | 0.0% | 100 | +4,604 | 1346.2% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 4,247 | 117 | 0.0% | 0.0% | 101 | +363 | 9.35% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,134 | 114 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,042 | 111 | 0.0% | 0.0% | 103 | +354 | 9.6% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 3,158 | 87 | 0.0% | 0.0% | 104 | +55 | 1.77% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 3,109 | 86 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,740 | 77 | 0.0% | 0.0% | 106 | +918 | 50.38% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,800 | 49 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,567 | 43 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Legal & General Group Plc | History | Added to | 1,549 | 42 | 0.0% | 0.0% | 109 | +190 | 13.98% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,459 | 40 | 0.0% | 0.0% | 110 | -109 | -6.95% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,196 | 33 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,126 | 31 | 0.0% | 0.0% | 112 | -151 | -11.82% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,091 | 30 | 0.0% | 0.0% | 113 | +17 | 1.58% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,003 | 27 | 0.0% | 0.0% | 114 | -259 | -20.52% | Q2 2026 | Aug 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,000 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 792 | 21 | 0.0% | 0.0% | 116 | +5 | 0.64% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 523 | 14 | 0.0% | 0.0% | 117 | +29 | 5.87% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 471 | 13 | 0.0% | 0.0% | 118 | -90 | -16.04% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 333 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 302 | 8 | 0.0% | 0.0% | 121 | -186 | -38.11% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 227 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 237 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 206 | 5 | 0.0% | 0.0% | 125 | -592 | -74.19% | Q2 2026 | Aug 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 124 | -200 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 181 | 5 | 0.0% | 0.0% | 128 | -89 | -32.96% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 165 | 4 | 0.0% | 0.0% | 129 | +100 | 153.85% | Q2 2026 | Jul 20, 2026 |
| Red Tortoise LLC | History | No change | 185 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 131 | +55 | 79.71% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 133 | +17 | 25.37% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 75 | 2 | 0.0% | 0.0% | 132 | +7 | 10.29% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 134 | -24 | -28.24% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -632,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -41,834 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,387 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,051 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,464 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,887 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 0 | — | 0.0% | — | -112 | -75.68% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | — | — | -22 | -95.65% | Q2 2026 | Jul 27, 2026 |
| True Wealth Design, LLC | History | Added to | 25 | 0 | — | — | — | +17 | 212.5% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 33 | 0 | — | — | — | +11 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| IMG Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |