Mechanics Bancorp - MCHB
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 | 3,082,045 | 49,004 | 0.0% | 0.0% | 1 | -344,519 | -10.05% | Q2 2026 | Aug 07, 2026 |
| Mechanics Bank Trust Department | History | Reduced | 2,242,540 | 35,656 | 4.41% | 4.7% | 2 | -59,421 | -2.58% | Q2 2026 | Jul 07, 2026 |
| STATE STREET CORP | History | Added to | 1,722,446 | 27,386 | 0.0% | 0.0% | 3 | +12,021 | 0.7% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,649,674 | 26,229 | 0.0% | 0.0% | 4 | -430,765 | -20.71% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,377,662 | 21,910 | 0.0% | 0.0% | 5 | -42,857 | -3.02% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,360,299 | 21,629 | 0.17% | 0.15% | 6 | +227,212 | 20.05% | Q2 2026 | Aug 12, 2026 |
| Composition Wealth, LLC | History | No change | 1,115,781 | 17,740 | 0.21% | 0.23% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,088,061 | 17,300 | 0.0% | 0.0% | 8 | -10,339 | -0.94% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 761,455 | 12,107 | 0.0% | 0.0% | 9 | -11,913 | -1.54% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 532,287 | 8,463 | 0.0% | 0.0% | 10 | -112,286 | -17.42% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 512,727 | 8,152 | 0.07% | 0.08% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Added to | 507,384 | 8,067 | 4.92% | 4.71% | 12 | +159,651 | 45.91% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 507,019 | 8,061 | 0.01% | 0.0% | 13 | +357,462 | 239.01% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 452,348 | 7,192 | 0.0% | 0.0% | 14 | -228,187 | -33.53% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 449,959 | 7,154 | 0.18% | 0.29% | 15 | -234,226 | -34.23% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 418,892 | 6,660 | 0.01% | 0.0% | 16 | +205,418 | 96.23% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 392,567 | 6,241 | 0.0% | 0.0% | 17 | +228,205 | 138.84% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 392,493 | 5,789 | 0.0% | 0.0% | 18 | -252,488 | -39.15% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 354,036 | 5,629 | 0.0% | 0.0% | 19 | -19,912 | -5.32% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 353,216 | 5,616 | 1.36% | 1.35% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Planning Advisors, LLC | History | No change | 343,313 | 5,063 | 0.73% | 0.73% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 318,288 | 5,060 | 0.0% | 0.0% | 22 | -63,061 | -16.54% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 318,115 | 5,058 | 0.0% | 0.0% | 23 | +239,813 | 306.27% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 303,976 | 4,833 | 0.0% | 0.0% | 24 | -5,335 | -1.72% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 300,888 | 4,784 | 0.0% | 0.0% | 25 | +205,001 | 213.79% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | Reduced | 281,168 | 4,470 | 0.22% | 0.41% | 26 | -234,557 | -45.48% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 269,588 | 4,286 | 0.0% | 0.0% | 27 | -9,715 | -3.48% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 257,233 | 4,090 | 0.0% | 0.01% | 28 | -61,682 | -19.34% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 253,348 | 4,028 | 1.24% | 1.21% | 29 | +234 | 0.09% | Q2 2026 | Aug 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 175,000 | 2,782 | 0.51% | 1.55% | 30 | -357,690 | -67.15% | Q2 2026 | Aug 14, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Reduced | 171,041 | 2,719 | 0.63% | 0.68% | 31 | -31 | -0.02% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 123,340 | 1,961 | 0.0% | — | 32 | +123,340 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 116,457 | 1,851 | 0.0% | 0.0% | 33 | -58,201 | -33.32% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 103,285 | 1,642 | 0.62% | 0.62% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Numerai GP LLC | History | Added to | 98,882 | 1,572 | 0.13% | 0.05% | 35 | +62,861 | 174.51% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 97,997 | 1,558 | 0.01% | — | 36 | +97,997 | New | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 94,733 | 1,506 | 0.01% | 0.01% | 37 | +6,466 | 7.33% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 91,017 | 1,447 | 0.0% | 0.0% | 38 | -5,572 | -5.77% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,017 | 1,335 | 0.0% | 0.0% | 39 | -28,678 | -25.45% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,298 | 1,197 | 0.02% | — | 40 | +75,298 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 73,901 | 1,175 | 0.02% | 0.02% | 41 | +15,701 | 26.98% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,910 | 1,032 | 0.0% | 0.0% | 42 | +9,791 | 17.76% | Q2 2026 | Aug 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 63,203 | 1,004 | 0.11% | — | 43 | +63,203 | New | Q2 2026 | Jul 20, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 60,462 | 961 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PDT Partners, LLC | History | New | 57,315 | 911 | 0.05% | — | 45 | +57,315 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 51,283 | 815 | 0.07% | — | 46 | +51,283 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,061 | 795 | 0.0% | 0.0% | 47 | +40 | 0.08% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 49,965 | 794 | 0.0% | 0.0% | 48 | -2,436 | -4.65% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 49,720 | 790 | 0.0% | 0.0% | 49 | +1,012 | 2.08% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 47,997 | 763 | 0.0% | 0.0% | 50 | -1,223 | -2.48% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 46,628 | 741 | 0.01% | — | 51 | +46,628 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,956 | 730 | 0.0% | 0.0% | 52 | +35,534 | 340.95% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 45,500 | 723 | 0.0% | — | 53 | +45,500 | New | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 45,188 | 718 | 0.12% | — | 54 | +45,188 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 44,933 | 714 | 0.01% | 0.02% | 55 | -4,688 | -9.45% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,800 | 712 | 0.0% | 0.0% | 56 | +12,000 | 36.59% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 41,070 | 653 | 0.02% | — | 57 | +41,070 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 40,501 | 644 | 0.0% | 0.0% | 58 | -5,349 | -11.67% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,737 | 631 | 0.0% | 0.0% | 59 | +2,842 | 7.7% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 39,017 | 620 | 0.0% | 0.0% | 60 | -16,009 | -29.09% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,581 | 549 | 0.0% | 0.0% | 61 | +15,817 | 84.29% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,801 | 505 | 0.0% | 0.0% | 62 | +2,105 | 7.09% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,555 | 485 | 0.0% | 0.0% | 63 | -39,705 | -56.51% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 30,071 | 478 | 0.0% | — | 64 | +30,071 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,912 | 475 | 0.0% | — | 65 | +29,912 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,823 | 474 | 0.0% | 0.0% | 66 | +22,547 | 309.88% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,473 | 440 | 0.0% | 0.0% | 67 | -20,657 | -44.78% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,585 | 375 | 0.0% | 0.0% | 68 | -2,503 | -9.59% | Q2 2026 | Sep 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,060 | 366 | 0.0% | 0.0% | 69 | -3,517 | -13.23% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,379 | 356 | 0.0% | 0.0% | 70 | +3,650 | 19.49% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | New | 20,488 | 325 | 0.0% | — | 71 | +20,488 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 19,987 | 317 | 0.0% | — | 73 | +19,987 | New | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,951 | 317 | 0.0% | 0.0% | 72 | +1,734 | 9.52% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,531 | 310 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,108 | 303 | 0.0% | 0.0% | 75 | -361 | -1.85% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,942 | 301 | 0.0% | 0.0% | 76 | +909 | 5.04% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,502 | 294 | 0.0% | 0.0% | 77 | -4,229 | -18.6% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,628 | 280 | 0.0% | — | 78 | +17,628 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 17,403 | 276 | 0.0% | 0.0% | 79 | +2,500 | 16.78% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,466 | 261 | 0.0% | 0.0% | 80 | +1,458 | 9.71% | Q2 2026 | Aug 19, 2026 |
| Shay Capital LLC | History | Reduced | 16,311 | 259 | 0.02% | 0.02% | 81 | -557 | -3.3% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | New | 15,948 | 253 | 0.0% | — | 82 | +15,948 | New | Q2 2026 | Aug 05, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 15,259 | 242 | 0.08% | 0.09% | 83 | -984 | -6.06% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 15,104 | 240 | 0.0% | — | 84 | +15,104 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,300 | 227 | 0.0% | 0.0% | 85 | +178 | 1.26% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,278 | 227 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,217 | 226 | 0.0% | — | 87 | +14,217 | New | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,914 | 221 | 0.0% | 0.0% | 88 | -664 | -4.55% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,853 | 220 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | New | 13,779 | 219 | 0.0% | — | 90 | +13,779 | New | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 11,858 | 188 | 0.05% | — | 91 | +11,858 | New | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,540 | 183 | 0.0% | 0.0% | 92 | -1,828 | -13.67% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 11,429 | 181 | 0.0% | 0.0% | 93 | +561 | 5.16% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 10,784 | 171 | 0.0% | — | 94 | +10,784 | New | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 10,574 | 168 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,493 | 166 | 0.0% | 0.0% | 96 | -5,579 | -34.71% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,011 | 143 | 0.0% | 0.0% | 97 | -1,548 | -14.66% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,890 | 109 | 0.0% | 0.0% | 98 | +6,150 | 831.08% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | New | 6,000 | 95 | 0.05% | — | 99 | +6,000 | New | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 4,530 | 72 | 0.04% | — | 100 | +4,517 | 34746.15% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,347 | 69 | 0.0% | 0.0% | 101 | +448 | 11.49% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 4,305 | 68 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,263 | 67 | 0.0% | 0.0% | 103 | -18,600 | -81.35% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,937 | 62 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 3,460 | 55 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,744 | 43 | 0.0% | 0.0% | 106 | -2,489 | -47.56% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,588 | 41 | 0.0% | 0.0% | 107 | -48 | -1.82% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,442 | 38 | 0.0% | 0.0% | 108 | +2,287 | 1475.48% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,981 | 31 | 0.0% | — | 109 | +1,957 | 8154.17% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 1,550 | 24 | 0.0% | 0.0% | 110 | +1,392 | 881.01% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,224 | 19 | 0.0% | 0.0% | 111 | +4 | 0.33% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,170 | 18 | 0.0% | 0.0% | 112 | +16 | 1.39% | Q2 2026 | Aug 07, 2026 |
| Hilltop National Bank | History | No change | 1,040 | 16 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 810 | 12 | 0.0% | 0.0% | 114 | -806 | -49.88% | Q2 2026 | Jul 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 599 | 9 | 0.0% | — | 115 | +599 | New | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 553 | 8 | 0.0% | 0.0% | 116 | -2,071 | -78.93% | Q2 2026 | Aug 24, 2026 |
| CWM, LLC | History | No change | 462 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 335 | 5 | 0.0% | — | 118 | +335 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 307 | 4 | 0.0% | — | 119 | +258 | 526.53% | Q2 2026 | Aug 05, 2026 |
| Red Tortoise LLC | History | No change | 281 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quarry LP | History | New | 196 | 3 | 0.0% | — | 122 | +196 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 232 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 178 | 2 | 0.0% | 0.0% | 125 | -384 | -68.33% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 138 | 2 | 0.0% | — | 126 | +95 | 220.93% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 172 | 2 | 0.0% | 0.0% | 123 | +31 | 21.99% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 165 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 110 | 1 | 0.0% | — | 131 | +110 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 112 | 1 | 0.0% | 0.0% | 129 | +8 | 7.69% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 94 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -582,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -545,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.38% | — | -438,635 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.99% | — | -347,614 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -318,769 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -254,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -18,725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,724 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,286 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 0 | — | — | — | +45 | 450.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26 | 0 | — | — | — | +12 | 85.71% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 8 | 0 | — | — | — | -10 | -55.56% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Torren Management, LLC | History | Added to | 62 | 0 | — | — | — | +1 | 1.64% | Q2 2026 | Jul 10, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |