Community West Bancshares - CWBC
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 | 1,889,066 | 44,015 | 0.0% | 0.0% | 1 | +239,015 | 14.49% | Q1 2026 | May 13, 2026 |
| Fourthstone LLC | History | Added to | 1,362,205 | 31,739 | 5.38% | 5.52% | 2 | +51,308 | 3.91% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 942,925 | 21,215 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 840,454 | 19,581 | 0.0% | 0.0% | 4 | +38,044 | 4.74% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 744,688 | 17,351 | 0.0% | — | 5 | +744,688 | New | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 529,645 | 12,340 | 0.36% | 0.35% | 6 | -7,993 | -1.49% | Q1 2026 | May 08, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 410,578 | 9,566 | 0.22% | 0.22% | 7 | -1,281 | -0.31% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 396,500 | 9,240 | 0.0% | 0.0% | 8 | +6,023 | 1.54% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 341,182 | 7,949 | 0.0% | 0.0% | 9 | +6,860 | 2.05% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 338,920 | 7,896 | 0.01% | 0.01% | 10 | -4,971 | -1.45% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 331,053 | 7,713 | 0.0% | 0.0% | 11 | +109,833 | 49.65% | Q1 2026 | May 15, 2026 |
| PL Capital Advisors, LLC | History | No change | 329,551 | 7,678 | 2.32% | 2.34% | 12 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 302,795 | 7,055 | 0.0% | 0.0% | 13 | +138,174 | 83.93% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 296,945 | 6,918 | 0.0% | 0.0% | 14 | -8,001 | -2.62% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 276,060 | 6,432 | 0.02% | — | 15 | +276,060 | New | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 162,590 | 3,788 | 1.02% | 1.07% | 16 | -239 | -0.15% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 143,708 | 3,348 | 0.01% | 0.01% | 17 | -23,300 | -13.95% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 143,056 | 3,333 | 0.0% | 0.0% | 18 | +6,867 | 5.04% | Q1 2026 | May 14, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 127,116 | 2,961 | 0.77% | 1.27% | 19 | -83,141 | -39.54% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 114,486 | 2,667 | 0.0% | — | 20 | +114,486 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 97,666 | 2,276 | 0.03% | 0.04% | 21 | -4,150 | -4.08% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 96,958 | 2,259 | 0.0% | 0.0% | 22 | +17,665 | 22.28% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 96,918 | 2,258 | 0.0% | — | 23 | +96,918 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 83,766 | 1,951 | 0.0% | 0.0% | 24 | +12,995 | 18.36% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 80,886 | 1,884 | 0.0% | 0.0% | 25 | +19,442 | 31.64% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 74,077 | 1,725 | 0.7% | 0.71% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,984 | 1,653 | 0.0% | 0.0% | 27 | +43,590 | 159.12% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 70,814 | 1,649 | 0.0% | 0.0% | 28 | +33,665 | 90.62% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,008 | 1,584 | 0.0% | 0.0% | 29 | +11,935 | 21.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 65,014 | 1,514 | 0.0% | 0.0% | 30 | +44,089 | 210.7% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,158 | 1,424 | 0.0% | 0.0% | 31 | -284 | -0.46% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 56,414 | 1,314 | 0.0% | 0.0% | 32 | +11,040 | 24.33% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 56,062 | 1,306 | 0.01% | — | 33 | +56,062 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 45,000 | 1,048 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 43,864 | 1,022 | 0.59% | 0.48% | 35 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,131 | 1,004 | 0.0% | 0.0% | 36 | +5,364 | 14.2% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 42,583 | 992 | 0.0% | 0.0% | 37 | -5,586 | -11.6% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 41,916 | 976 | 0.01% | 0.01% | 39 | +17,579 | 72.23% | Q1 2026 | Apr 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 41,915 | 976 | 0.01% | 0.01% | 38 | -1,287 | -2.98% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,641 | 970 | 0.0% | 0.0% | 40 | +8,641 | 26.18% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 40,685 | 947 | 0.0% | 0.0% | 41 | -25,958 | -38.95% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 39,154 | 912 | 0.0% | — | 42 | +39,154 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 33,519 | 780 | 0.0% | — | 43 | +33,519 | New | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,641 | 760 | 0.0% | 0.0% | 44 | +2,984 | 10.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 28,358 | 660 | 0.0% | 0.0% | 45 | +2,238 | 8.57% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,130 | 608 | 0.0% | 0.0% | 46 | +6,515 | 33.21% | Q1 2026 | May 15, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 25,800 | 601 | 0.12% | 0.13% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,727 | 599 | 0.0% | 0.0% | 48 | -47,429 | -64.83% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 25,400 | 591 | 0.0% | — | 49 | +25,400 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 25,300 | 589 | 0.0% | 0.0% | 50 | +4,604 | 22.25% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 25,178 | 586 | 0.01% | — | 51 | +25,178 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 25,076 | 584 | 0.0% | 0.0% | 52 | +16,269 | 184.73% | Q1 2026 | May 05, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | New | 24,796 | 577 | 0.22% | — | 53 | +24,796 | New | Q1 2026 | May 15, 2026 |
| Platform Wealth Management, LLC | History | No change | 24,791 | 557 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,650 | 527 | 0.0% | — | 56 | +22,650 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 22,654 | 527 | 0.01% | 0.01% | 55 | +92 | 0.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 22,186 | 516 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Holdings, LLC | History | No change | 21,906 | 510 | 0.16% | 0.17% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,145 | 491 | 0.0% | 0.0% | 59 | -1,774 | -7.74% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,056 | 490 | 0.0% | 0.0% | 60 | +289 | 1.39% | Q1 2026 | May 12, 2026 |
| POTENTIA WEALTH | History | No change | 20,162 | 469 | 0.18% | 0.17% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 20,113 | 468 | 0.02% | — | 62 | +20,113 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,155 | 329 | 0.0% | 0.0% | 63 | +2,931 | 26.11% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 14,055 | 316 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,685 | 295 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,254 | 285 | 0.0% | 0.0% | 66 | +3,147 | 34.56% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 12,206 | 284 | 0.0% | 0.01% | 67 | -3,601 | -22.78% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 11,850 | 276 | 0.21% | 0.21% | 68 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,660 | 271 | 0.0% | 0.0% | 69 | -14,139 | -54.8% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,587 | 270 | 0.0% | — | 70 | +11,587 | New | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,319 | 264 | 0.0% | 0.0% | 71 | +1,362 | 13.68% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,644 | 248 | 0.0% | — | 72 | +10,644 | New | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 10,632 | 247 | 0.04% | — | 73 | +10,632 | New | Q1 2026 | May 13, 2026 |
| Sharper & Granite LLC | History | No change | 10,362 | 241 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,845 | 229 | 0.0% | — | 75 | +9,845 | New | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | New | 9,796 | 228 | 0.11% | — | 76 | +9,796 | New | Q1 2026 | Apr 23, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 9,689 | 225 | 0.05% | 0.06% | 77 | -367 | -3.65% | Q1 2026 | May 11, 2026 |
| RS CRUM INC. | History | New | 8,873 | 206 | 0.04% | — | 78 | +8,873 | New | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,713 | 203 | 0.0% | — | 79 | +8,713 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,074 | 188 | 0.0% | 0.0% | 80 | +320 | 4.13% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,672 | 178 | 0.0% | 0.0% | 81 | +108 | 1.43% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,477 | 170 | 0.0% | 0.0% | 82 | -13,424 | -64.23% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 7,295 | 169 | 0.0% | 0.0% | 83 | +82 | 1.14% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,096 | 142 | 0.0% | — | 84 | +6,096 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,033 | 140 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 5,518 | 128 | 0.0% | 0.0% | 86 | -6,551 | -54.28% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,050 | 117 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 4,844 | 112 | 0.0% | 0.0% | 88 | +1,100 | 29.38% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,188 | 97 | 0.0% | 0.0% | 89 | +1,508 | 56.27% | Q1 2026 | May 08, 2026 |
| BFSG, LLC | History | No change | 3,762 | 87 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,288 | 76 | 0.0% | 0.0% | 91 | -93 | -2.75% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,919 | 68 | 0.0% | 0.0% | 92 | +13 | 0.45% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,678 | 62 | 0.0% | — | 93 | +2,678 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,969 | 45 | 0.0% | 0.0% | 94 | -113 | -5.43% | Q1 2026 | May 08, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 1,569 | 37 | 0.05% | — | 95 | +1,569 | New | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,476 | 34 | 0.0% | 0.0% | 98 | +417 | 39.38% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,463 | 34 | 0.0% | 0.0% | 96 | -65 | -4.25% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,475 | 34 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 906 | 21 | 0.0% | 0.0% | 99 | -124 | -12.04% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 748 | 17 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 712 | 16 | 0.0% | 0.0% | 101 | -15 | -2.06% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 638 | 15 | 0.0% | 0.0% | 102 | -382 | -37.45% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 539 | 12 | 0.0% | — | 103 | +539 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 475 | 11 | 0.0% | 0.0% | 104 | -336 | -41.43% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 379 | 8 | 0.0% | 0.0% | 105 | +243 | 178.68% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 325 | 8 | 0.0% | 0.0% | 106 | +214 | 192.79% | Q1 2026 | Apr 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 6 | 0.0% | — | 107 | +300 | New | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Added to | 218 | 5 | 0.0% | 0.0% | 108 | +2 | 0.93% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 143 | 3 | 0.0% | — | 111 | +143 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 164 | 3 | 0.0% | 0.0% | 110 | +40 | 32.26% | Q1 2026 | Jun 02, 2026 |
| North Star Investment Management Corp. | History | No change | 150 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 91 | 2 | 0.0% | — | 117 | +91 | New | Q1 2026 | May 01, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 90 | 2 | 0.0% | — | 118 | +90 | New | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | New | 88 | 2 | 0.0% | — | 120 | +88 | New | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 87 | 2 | 0.0% | — | 119 | +87 | New | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 99 | 2 | 0.0% | 0.0% | 115 | +22 | 28.57% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 121 | 2 | 0.0% | 0.0% | 116 | +21 | 21.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 132 | 2 | 0.0% | 0.0% | 112 | +16 | 13.79% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 91 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 101 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 48 | 1 | 0.0% | — | 123 | +48 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 62 | 1 | 0.0% | — | 121 | +47 | 313.33% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 55 | 1 | 0.0% | — | 122 | +39 | 243.75% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,273 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,173 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,692 | -100.0% | Q1 2026 | May 14, 2026 |
| NWM ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -32,430 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,175 | -100.0% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,930 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,146 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,163 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,180 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,095 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |