Bank of Marin Bancorp - BMRC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,421,049 | 36,961 | 0.0% | 0.0% | 1 | -5,669 | -0.4% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 922,642 | 23,997 | 0.0% | 0.0% | 2 | -20,892 | -2.21% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 843,183 | 21,931 | 0.0% | 0.0% | 3 | +4,560 | 0.54% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 770,817 | 20,049 | 0.0% | 0.0% | 4 | -16,767 | -2.13% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 659,962 | 17,165 | 0.01% | 0.01% | 5 | -13,556 | -2.01% | Q4 2025 | Feb 17, 2026 |
| HoldCo Asset Management, LP | History | No change | 504,411 | 13,119 | 0.99% | 1.29% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 450,054 | 11,705 | 0.01% | — | 7 | +450,054 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 385,827 | 10,037 | 0.0% | 0.0% | 8 | +13,258 | 3.56% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 381,555 | 9,924 | 0.0% | 0.0% | 9 | +3,490 | 0.92% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 336,797 | 8,760 | 0.0% | 0.0% | 10 | -13,029 | -3.72% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 270,166 | 7,027 | 0.02% | 0.02% | 11 | -3,100 | -1.13% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 262,196 | 6,819 | 0.0% | 0.0% | 12 | +29,394 | 12.63% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | New | 199,570 | 5,190 | 0.28% | — | 13 | +199,570 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 139,667 | 3,632 | 0.01% | 0.0% | 14 | +15,878 | 12.83% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 129,013 | 3,355 | 0.0% | 0.0% | 15 | -95 | -0.07% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 121,048 | 3,148 | 0.07% | 0.07% | 16 | -753 | -0.62% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 118,137 | 3,072 | 0.0% | 0.0% | 17 | +10,041 | 9.29% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 118,050 | 3,069 | 0.01% | 0.0% | 18 | +5,256 | 4.66% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 117,329 | 3,051 | 0.0% | 0.0% | 19 | -6,866 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Westmount Partners, LLC | History | New | 114,559 | 2,979 | 0.74% | — | 20 | +114,559 | New | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 110,964 | 2,886 | 0.01% | 0.0% | 21 | +15,300 | 15.99% | Q4 2025 | Feb 17, 2026 |
| Bank of Marin | History | Added to | 104,046 | 2,706 | 1.87% | 0.38% | 22 | +81,656 | 364.7% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 97,502 | 2,536 | 0.0% | 0.0% | 23 | -76 | -0.08% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 95,292 | 2,478 | 0.0% | 0.0% | 24 | -8,576 | -8.26% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 72,545 | 1,886 | 0.0% | 0.0% | 25 | -454 | -0.62% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 62,838 | 1,634 | 0.0% | — | 26 | +62,838 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 61,995 | 1,612 | 0.0% | 0.0% | 27 | +1,862 | 3.1% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 61,299 | 1,594 | 0.03% | 0.03% | 28 | -453 | -0.73% | Q4 2025 | Jan 16, 2026 |
| Fisher Asset Management, LLC | History | No change | 52,427 | 1,363 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 51,227 | 1,332 | 0.0% | 0.0% | 30 | +14,242 | 38.51% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,961 | 1,325 | 0.0% | 0.0% | 31 | +14,383 | 39.32% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,334 | 1,283 | 0.0% | 0.0% | 32 | +8,259 | 20.11% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 47,488 | 1,235 | 0.0% | 0.0% | 33 | +2,232 | 4.93% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,478 | 1,182 | 0.0% | 0.0% | 34 | +37,044 | 439.22% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 39,824 | 1,035 | 0.0% | 0.0% | 35 | -126,791 | -76.1% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 39,008 | 1,014 | 0.0% | 0.0% | 36 | -794 | -1.99% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 37,024 | 962 | 0.02% | 0.05% | 37 | -66,283 | -64.16% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Partners, LLC | History | No change | 36,983 | 961 | 0.07% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Trexquant Investment LP | History | Reduced | 36,663 | 953 | 0.01% | 0.01% | 39 | -12,819 | -25.91% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 35,894 | 933 | 0.0% | 0.0% | 40 | +4,491 | 14.3% | Q4 2025 | Feb 10, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 32,919 | 856 | 0.49% | 0.47% | 41 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,496 | 845 | 0.0% | 0.0% | 42 | -193 | -0.59% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 30,000 | 780 | 0.03% | 0.03% | 43 | -92 | -0.31% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,082 | 730 | 0.0% | 0.0% | 44 | +5,199 | 22.72% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 26,297 | 683 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 26,230 | 682 | 0.0% | 0.0% | 46 | -5,345 | -16.93% | Q4 2025 | Feb 19, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 24,771 | 644 | 0.01% | 0.0% | 47 | +4,246 | 20.69% | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 23,258 | 604 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 22,423 | 583 | 0.0% | 0.0% | 49 | -576 | -2.5% | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 20,390 | 530 | 0.22% | 0.21% | 50 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,095 | 496 | 0.0% | 0.0% | 51 | -3,575 | -15.77% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,613 | 432 | 0.0% | 0.0% | 52 | +4,172 | 33.53% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Added to | 16,422 | 427 | 0.13% | 0.08% | 53 | +3,856 | 30.69% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 15,885 | 413 | 0.05% | 0.04% | 54 | +433 | 2.8% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 14,069 | 365 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,844 | 334 | 0.0% | 0.0% | 56 | -13,322 | -50.91% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,426 | 323 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 12,237 | 318 | 0.02% | 0.03% | 58 | +3,026 | 32.85% | Q4 2025 | Feb 17, 2026 |
| Financial Connections Group, Inc. | History | No change | 12,000 | 312 | 0.11% | 0.11% | 59 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 11,464 | 298 | 0.06% | 0.07% | 60 | +1,040 | 9.98% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 10,640 | 276 | 0.02% | 0.01% | 61 | +2,598 | 32.31% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,510 | 273 | 0.0% | 0.0% | 62 | -621 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,438 | 271 | 0.0% | — | 63 | +10,438 | New | Q4 2025 | Feb 17, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 10,059 | 261 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 9,556 | 248 | 0.0% | 0.0% | 65 | +1,015 | 11.88% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 9,536 | 248 | 0.0% | 0.0% | 66 | -180 | -1.85% | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,240 | 240 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 9,231 | 240 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,200 | 239 | 0.0% | — | 69 | +9,200 | New | Q4 2025 | Feb 17, 2026 |
| Fourthstone LLC | History | Reduced | 9,100 | 236 | 0.04% | 0.97% | 71 | -213,034 | -95.9% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 9,097 | 236 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,917 | 231 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,839 | 230 | 0.0% | — | 73 | +8,839 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 8,774 | 228 | 0.01% | 0.02% | 74 | -5,522 | -38.63% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,732 | 227 | 0.0% | 0.0% | 75 | -8,286 | -48.69% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 8,682 | 225 | 0.0% | 0.0% | 76 | -355 | -3.93% | Q4 2025 | Feb 03, 2026 |
| WULFF, HANSEN & CO. | History | No change | 8,542 | 222 | 0.19% | 0.18% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 7,828 | 203 | 0.0% | — | 78 | +7,828 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 7,452 | 193 | 0.0% | 0.0% | 79 | +12 | 0.16% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,838 | 177 | 0.0% | 0.0% | 80 | +91 | 1.35% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,560 | 171 | 0.0% | 0.0% | 81 | +184 | 2.89% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,567 | 170 | 0.0% | 0.0% | 82 | -166 | -2.47% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,933 | 154 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 5,500 | 143 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 4,413 | 115 | 0.0% | — | 85 | +4,413 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,134 | 107 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,435 | 89 | 0.0% | 0.0% | 87 | +276 | 8.74% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,384 | 88 | 0.0% | 0.0% | 88 | +491 | 16.97% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 3,146 | 81 | 0.0% | — | 89 | +3,146 | New | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,092 | 80 | 0.0% | 0.0% | 91 | -2,790 | -47.43% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 3,109 | 80 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,860 | 74 | 0.0% | 0.0% | 92 | +180 | 6.72% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,753 | 71 | 0.0% | 0.0% | 93 | +407 | 17.35% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,229 | 58 | 0.0% | — | 94 | +2,229 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,572 | 40 | 0.0% | — | 95 | +1,572 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,567 | 40 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,507 | 39 | 0.0% | 0.0% | 97 | +379 | 33.6% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 1,359 | 35 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,269 | 33 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,196 | 31 | 0.0% | 0.0% | 100 | -356 | -22.94% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 1,186 | 30 | 0.02% | — | 101 | +1,186 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,123 | 29 | 0.0% | 0.0% | 102 | -8 | -0.71% | Q4 2025 | Jan 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,000 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 907 | 23 | 0.0% | 0.0% | 104 | -11 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 850 | 22 | 0.0% | 0.0% | 105 | -167 | -16.42% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 844 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 689 | 17 | 0.0% | 0.0% | 107 | +51 | 7.99% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 606 | 15 | 0.0% | 0.0% | 108 | +52 | 9.39% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 535 | 13 | 0.0% | 0.0% | 110 | -830 | -60.81% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 517 | 13 | 0.0% | 0.0% | 109 | +4 | 0.78% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 463 | 12 | 0.0% | 0.0% | 111 | -69 | -12.97% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 318 | 8 | 0.0% | 0.0% | 113 | -8,113 | -96.23% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 333 | 8 | 0.0% | 0.0% | 112 | -249 | -42.78% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 333 | 8 | 0.0% | 0.0% | 114 | +81 | 32.14% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 237 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 5 | 0.0% | — | 117 | +200 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 227 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 221 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 190 | 4 | 0.0% | 0.0% | 119 | -600 | -75.95% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 185 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 136 | 3 | 0.0% | — | 121 | +136 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 148 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 67 | 1 | 0.0% | — | 127 | +36 | 116.13% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 65 | 1 | 0.0% | 0.0% | 125 | +21 | 47.73% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 67 | 1 | 0.0% | 0.0% | 124 | +8 | 13.56% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 2.17% | — | -110,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,626 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,343 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,065 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,001 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |