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 | Reduced | 1,401,775 | 35,927 | 0.0% | 0.0% | 1 | -19,274 | -1.36% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 843,183 | 21,931 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 802,865 | 20,577 | 0.0% | 0.0% | 3 | +32,048 | 4.16% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 642,672 | 16,471 | 0.0% | — | 4 | +642,672 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 623,046 | 16,205 | 0.01% | 0.01% | 5 | -36,916 | -5.59% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 632,000 | 16,198 | 0.0% | 0.0% | 6 | -290,642 | -31.5% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 504,411 | 12,928 | 0.96% | 0.99% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 458,812 | 11,759 | 0.01% | 0.01% | 8 | +8,758 | 1.95% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 390,301 | 10,005 | 0.0% | 0.0% | 9 | +4,474 | 1.16% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 374,883 | 9,608 | 0.0% | 0.0% | 10 | -6,672 | -1.75% | Q1 2026 | Jul 17, 2026 |
| STATE STREET CORP | History | Added to | 340,004 | 8,714 | 0.0% | 0.0% | 11 | +3,207 | 0.95% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 266,577 | 6,832 | 0.01% | 0.01% | 12 | +126,910 | 90.87% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 260,596 | 6,679 | 0.02% | 0.02% | 13 | -9,570 | -3.54% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 250,000 | 6,407 | 0.33% | 0.28% | 14 | +50,430 | 25.27% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 240,431 | 6,162 | 0.0% | 0.0% | 15 | -21,765 | -8.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 199,677 | 5,117 | 0.0% | 0.0% | 16 | +159,853 | 401.4% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 178,753 | 4,581 | 0.0% | 0.0% | 17 | +115,915 | 184.47% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 125,385 | 3,213 | 0.0% | 0.0% | 18 | -3,628 | -2.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 125,178 | 3,208 | 0.0% | 0.0% | 19 | +7,849 | 6.69% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 123,280 | 3,159 | 0.07% | 0.07% | 20 | +2,232 | 1.84% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 119,392 | 3,060 | 0.0% | 0.0% | 21 | +24,100 | 25.29% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 117,649 | 3,015 | 0.0% | 0.0% | 22 | -488 | -0.41% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | Added to | 115,484 | 2,959 | 0.73% | 0.74% | 23 | +925 | 0.81% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 110,964 | 2,886 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 110,942 | 2,841 | 0.0% | 0.01% | 25 | -7,108 | -6.02% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 110,474 | 2,831 | 0.0% | — | 26 | +110,474 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 106,797 | 2,737 | 0.0% | — | 27 | +106,797 | New | Q1 2026 | May 08, 2026 |
| Bank of Marin | History | Reduced | 97,046 | 2,487 | 1.81% | 1.87% | 28 | -7,000 | -6.73% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 90,412 | 2,317 | 0.01% | — | 29 | +90,412 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 79,072 | 2,026 | 0.0% | 0.0% | 30 | -18,430 | -18.9% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 78,090 | 2,001 | 0.0% | 0.0% | 31 | +67,652 | 648.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 77,699 | 1,991 | 0.0% | 0.0% | 32 | +5,154 | 7.1% | Q1 2026 | May 05, 2026 |
| ALGEBRIS (UK) LTD | History | New | 75,315 | 1,927 | 0.14% | — | 33 | +75,315 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 68,741 | 1,761 | 0.0% | 0.0% | 34 | +17,514 | 34.19% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 63,926 | 1,638 | 0.0% | 0.0% | 35 | +11,499 | 21.93% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 61,081 | 1,565 | 0.03% | 0.03% | 36 | -218 | -0.36% | Q1 2026 | Apr 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,476 | 1,524 | 0.0% | 0.0% | 37 | +10,142 | 20.56% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 56,992 | 1,460 | 0.0% | 0.0% | 38 | -5,003 | -8.07% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 50,942 | 1,305 | 0.01% | — | 39 | +50,942 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 46,550 | 1,193 | 0.0% | 0.0% | 40 | +37,818 | 433.1% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,071 | 1,078 | 0.0% | 0.0% | 41 | -8,890 | -17.44% | Q1 2026 | May 12, 2026 |
| Fourthstone LLC | History | Added to | 41,834 | 1,072 | 0.18% | 0.04% | 42 | +32,734 | 359.71% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 39,957 | 1,024 | 0.01% | 0.01% | 43 | +3,294 | 8.98% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 39,224 | 1,005 | 0.0% | 0.0% | 44 | +3,330 | 9.28% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,542 | 987 | 0.0% | 0.0% | 45 | -466 | -1.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 37,672 | 965 | 0.0% | — | 46 | +37,672 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Partners, LLC | History | No change | 36,983 | 947 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Added to | 30,324 | 777 | 0.0% | 0.0% | 48 | +4,027 | 15.31% | Q1 2026 | Apr 30, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 768 | 0.04% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 28,609 | 733 | 0.45% | 0.49% | 50 | -4,310 | -13.09% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 27,388 | 701 | 0.0% | 0.0% | 51 | -20,100 | -42.33% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 26,024 | 666 | 0.01% | 0.02% | 52 | -11,000 | -29.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,590 | 655 | 0.0% | 0.0% | 53 | -6,906 | -21.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 25,233 | 646 | 0.0% | 0.0% | 54 | -997 | -3.8% | Q1 2026 | May 12, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 24,231 | 621 | 0.0% | 0.01% | 55 | -540 | -2.18% | Q1 2026 | May 01, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 23,258 | 596 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 22,905 | 587 | 0.01% | 0.01% | 57 | +14,131 | 161.06% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 22,439 | 575 | 0.0% | 0.0% | 58 | +16 | 0.07% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,011 | 564 | 0.0% | 0.0% | 59 | +12,914 | 141.96% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 20,390 | 522 | 0.21% | 0.22% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 20,186 | 517 | 0.0% | — | 61 | +20,186 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,651 | 478 | 0.0% | 0.0% | 62 | -444 | -2.33% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,584 | 476 | 0.0% | 0.0% | 63 | +1,971 | 11.86% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,150 | 439 | 0.0% | 0.0% | 64 | -10,932 | -38.93% | Q1 2026 | Jul 08, 2026 |
| Squarepoint Ops LLC | History | New | 15,620 | 400 | 0.0% | — | 65 | +15,620 | New | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 15,530 | 398 | 0.11% | 0.13% | 66 | -892 | -5.43% | Q1 2026 | May 13, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 15,059 | 385 | 0.11% | 0.07% | 67 | +5,000 | 49.71% | Q1 2026 | May 08, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 14,069 | 360 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,387 | 317 | 0.0% | 0.0% | 69 | -457 | -3.56% | Q1 2026 | May 13, 2026 |
| Apella Capital, LLC | History | New | 12,000 | 316 | 0.0% | — | 70 | +12,000 | New | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,051 | 308 | 0.0% | — | 71 | +12,051 | New | Q1 2026 | May 15, 2026 |
| Financial Connections Group, Inc. | History | No change | 12,000 | 307 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,918 | 305 | 0.0% | 0.0% | 73 | -508 | -4.09% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 11,464 | 293 | 0.05% | 0.06% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 11,286 | 289 | 0.02% | 0.02% | 75 | -951 | -7.77% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 10,977 | 281 | 0.0% | — | 76 | +10,977 | New | Q1 2026 | Jun 15, 2026 |
| AlphaQuest LLC | History | No change | 10,640 | 276 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,189 | 261 | 0.0% | — | 78 | +10,189 | New | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,116 | 260 | 0.0% | 0.0% | 79 | +1,277 | 14.45% | Q1 2026 | May 15, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 10,156 | 260 | 0.03% | 0.02% | 80 | +925 | 10.02% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 9,303 | 238 | 0.0% | 0.0% | 81 | -233 | -2.44% | Q1 2026 | May 15, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,240 | 236 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,033 | 231 | 0.0% | 0.0% | 83 | -523 | -5.47% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,917 | 228 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 8,887 | 227 | 0.01% | — | 85 | +8,887 | New | Q1 2026 | May 08, 2026 |
| WULFF, HANSEN & CO. | History | No change | 8,542 | 218 | 0.22% | 0.19% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,378 | 187 | 0.0% | 0.0% | 87 | +811 | 12.35% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 7,106 | 182 | 0.0% | 0.0% | 88 | -346 | -4.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,008 | 179 | 0.0% | 0.0% | 89 | +170 | 2.49% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,648 | 170 | 0.0% | 0.0% | 90 | +88 | 1.34% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,521 | 167 | 0.0% | — | 91 | +6,521 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,933 | 152 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 5,543 | 142 | 0.0% | 0.0% | 93 | +43 | 0.78% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,134 | 105 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 3,884 | 99 | 0.0% | 0.0% | 95 | +449 | 13.07% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,688 | 94 | 0.0% | 0.0% | 96 | +828 | 28.95% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,203 | 82 | 0.0% | 0.0% | 97 | -181 | -5.35% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 3,103 | 79 | 0.0% | 0.0% | 98 | -43 | -1.37% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 3,109 | 79 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,455 | 62 | 0.0% | 0.0% | 100 | -298 | -10.82% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,800 | 46 | 0.0% | 0.0% | 101 | +1,664 | 1223.53% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,822 | 46 | 0.0% | 0.0% | 102 | -407 | -18.26% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,568 | 40 | 0.0% | 0.0% | 103 | +61 | 4.05% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,567 | 40 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 1,359 | 34 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,277 | 32 | 0.0% | 0.0% | 106 | +742 | 138.69% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,262 | 32 | 0.0% | 0.0% | 107 | -310 | -19.72% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,196 | 30 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,136 | 29 | 0.0% | 0.0% | 109 | -133 | -10.48% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,074 | 27 | 0.0% | 0.0% | 110 | -49 | -4.36% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 823 | 21 | 0.0% | 0.0% | 112 | -2,269 | -73.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 798 | 20 | 0.0% | 0.0% | 113 | -109 | -12.02% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 787 | 20 | 0.0% | 0.0% | 114 | +98 | 14.22% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Added to | 685 | 17 | 0.0% | 0.0% | 115 | +352 | 105.71% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 656 | 16 | 0.0% | — | 116 | +656 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 561 | 14 | 0.0% | 0.0% | 117 | -45 | -7.43% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 488 | 12 | 0.0% | 0.0% | 119 | -362 | -42.59% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 494 | 12 | 0.0% | 0.0% | 118 | -23 | -4.45% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 400 | 10 | 0.0% | — | 121 | +400 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 400 | 10 | 0.0% | 0.0% | 120 | +200 | 100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 342 | 8 | 0.0% | 0.0% | 122 | +24 | 7.55% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 333 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 270 | 6 | 0.0% | 0.0% | 125 | -214 | -44.21% | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 237 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 227 | 5 | 0.0% | — | 128 | +227 | New | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 200 | 5 | 0.0% | — | 129 | +200 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 127 | -21 | -9.5% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 227 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Red Tortoise LLC | History | No change | 185 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | No change | 148 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Torren Management, LLC | History | Reduced | 66 | 1 | 0.0% | 0.02% | 137 | -1,120 | -94.44% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 133 | +2 | 2.99% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 65 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,478 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -15,885 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,510 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,682 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,828 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,413 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -812 | -96.21% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Jun 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |