Mechanics Bancorp - MCHB
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 | Added to | 3,432,142 | 50,212 | 0.0% | 0.0% | 1 | +2,182,454 | 174.64% | Q4 2025 | Feb 12, 2026 |
| Mechanics Bank Trust Department | History | New | 3,423,231 | 50,081 | 6.56% | — | 2 | +3,423,231 | New | Q4 2025 | Jan 14, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,668,010 | 39,032 | 0.0% | 0.0% | 3 | +1,681,655 | 170.49% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,368,368 | 20,023 | 0.0% | 0.0% | 4 | +856,476 | 167.32% | Q4 2025 | Feb 09, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 1,319,486 | 19,304 | 2.07% | 2.24% | 5 | -184,238 | -12.25% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,233,288 | 18,043 | 0.16% | 0.11% | 6 | +327,908 | 36.22% | Q4 2025 | Feb 11, 2026 |
| Composition Wealth, LLC | History | No change | 1,115,781 | 16,323 | 0.23% | 0.22% | 7 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,084,752 | 15,869 | 0.0% | 0.0% | 8 | +1,026,169 | 1751.65% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 865,603 | 12,663 | 0.0% | 0.0% | 9 | +423,866 | 95.95% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 850,570 | 12,443 | 0.61% | 0.07% | 10 | +742,641 | 688.08% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 806,634 | 11,800 | 0.0% | 0.0% | 11 | +88,640 | 12.35% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | Added to | 774,237 | 11,327 | 0.3% | 0.16% | 12 | +299,177 | 62.98% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 749,606 | 10,966 | 0.0% | 0.0% | 13 | +326,562 | 77.19% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 726,502 | 10,628 | 3.15% | 5.39% | 14 | -328,337 | -31.13% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Reduced | 689,630 | 10,089 | 0.17% | 0.23% | 15 | -247,281 | -26.39% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 687,400 | 10,056 | 1.78% | 2.04% | 16 | -326,705 | -32.22% | Q4 2025 | Feb 17, 2026 |
| Philosophy Capital Management LLC | History | New | 623,775 | 9,125 | 0.42% | — | 17 | +623,775 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 588,200 | 8,605 | 0.0% | 0.0% | 18 | +299,139 | 103.49% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 512,727 | 7,501 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 480,235 | 7,025 | 1.3% | 1.46% | 20 | -101,500 | -17.45% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 445,825 | 6,522 | 0.0% | 0.0% | 21 | +406,100 | 1022.28% | Q4 2025 | Feb 17, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 353,216 | 5,167 | 1.39% | 1.35% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 352,606 | 5,158 | 0.0% | 0.0% | 23 | +194,006 | 122.32% | Q4 2025 | Feb 17, 2026 |
| Capital Planning Advisors, LLC | History | Added to | 343,313 | 5,022 | 0.67% | 0.6% | 24 | +16,505 | 5.05% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital LLC | History | New | 342,279 | 5,007 | 4.71% | — | 25 | +342,279 | New | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 332,342 | 4,862 | 0.0% | 0.0% | 26 | +91,065 | 37.74% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 302,100 | 4,419 | 0.01% | 0.0% | 27 | +241,400 | 397.69% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 301,579 | 4,412 | 0.0% | 0.0% | 28 | +36,435 | 13.74% | Q4 2025 | Mar 25, 2026 |
| Gator Capital Management, LLC | History | Added to | 245,001 | 3,584 | 0.73% | 0.82% | 29 | +1,865 | 0.77% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 230,329 | 3,369 | 1.14% | 1.07% | 30 | -50 | -0.02% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 222,657 | 3,257 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 186,869 | 2,733 | 0.0% | 0.0% | 32 | +129,118 | 223.58% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | New | 153,880 | 2,251 | 0.0% | — | 33 | +153,880 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 113,538 | 1,661 | 0.0% | 0.0% | 34 | -20,196 | -15.1% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 103,215 | 1,510 | 0.64% | 0.59% | 35 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 97,183 | 1,421 | 0.0% | — | 36 | +97,183 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 95,325 | 1,394 | 0.0% | 0.0% | 37 | +32,753 | 52.34% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | New | 88,248 | 1,291 | 0.01% | — | 38 | +88,248 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 87,322 | 1,277 | 0.0% | — | 39 | +87,322 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 75,657 | 1,106 | 0.0% | 0.0% | 40 | +49,739 | 191.91% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 66,949 | 979 | 0.15% | — | 41 | +66,949 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,290 | 955 | 0.0% | 0.0% | 42 | +48,490 | 288.63% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 60,462 | 884 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Reduced | 57,600 | 842 | 0.36% | 1.07% | 44 | -113,441 | -66.32% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,812 | 801 | 0.0% | 0.0% | 45 | +40,256 | 276.56% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,991 | 745 | 0.0% | 0.0% | 46 | +18,349 | 56.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,272 | 735 | 0.0% | 0.0% | 47 | -390,943 | -88.61% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 48,329 | 707 | 0.02% | — | 48 | +48,329 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,259 | 691 | 0.0% | 0.0% | 49 | +20,608 | 77.33% | Q4 2025 | Feb 13, 2026 |
| Precision Wealth Strategies, LLC | History | New | 45,018 | 658 | 0.21% | — | 50 | +45,018 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,621 | 579 | 0.0% | 0.0% | 51 | +30,751 | 346.69% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 37,912 | 554 | 0.0% | 0.0% | 52 | +37,443 | 7983.58% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,182 | 515 | 0.0% | 0.0% | 53 | +16,898 | 92.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 34,799 | 509 | 0.0% | 0.0% | 54 | -7,438 | -17.61% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,431 | 503 | 0.0% | 0.0% | 55 | +27,072 | 367.88% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | No change | 32,825 | 480 | 0.3% | 0.23% | 56 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 32,450 | 474 | 0.0% | 0.0% | 57 | +15,147 | 87.54% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,167 | 470 | 0.0% | 0.0% | 58 | +17,213 | 115.11% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 31,797 | 465 | 0.03% | — | 59 | +31,797 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,200 | 456 | 0.0% | 0.0% | 60 | -9,287 | -22.94% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 29,690 | 434 | 0.0% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,970 | 394 | 0.0% | 0.0% | 62 | +16,377 | 154.6% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,605 | 389 | 0.0% | 0.0% | 63 | -689,272 | -96.28% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 25,575 | 374 | 0.01% | 0.01% | 64 | -462 | -1.77% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 22,739 | 332 | 0.0% | 0.0% | 65 | +72 | 0.32% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,531 | 329 | 0.0% | 0.0% | 66 | +14,141 | 168.55% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 20,606 | 301 | 0.0% | — | 67 | +20,606 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,594 | 257 | 0.0% | — | 68 | +17,594 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 17,096 | 250 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Shay Capital LLC | History | Reduced | 17,071 | 249 | 0.03% | 0.02% | 70 | -506 | -2.88% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 15,915 | 232 | 0.0% | 0.0% | 71 | +5,596 | 54.23% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 15,737 | 230 | 0.0% | — | 72 | +15,737 | New | Q4 2025 | Feb 17, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 15,440 | 225 | 0.08% | 0.08% | 73 | +440 | 2.93% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | New | 14,829 | 216 | 0.0% | — | 74 | +14,829 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,176 | 207 | 0.0% | 0.0% | 75 | +61 | 0.43% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 14,016 | 205 | 0.0% | — | 76 | +14,016 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 12,629 | 185 | 0.0% | — | 77 | +12,629 | New | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,313 | 180 | 0.0% | — | 78 | +12,250 | 19444.44% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,250 | 179 | 0.0% | 0.0% | 79 | -139 | -1.12% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,053 | 176 | 0.02% | — | 80 | +12,053 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,650 | 170 | 0.0% | 0.0% | 81 | +5,570 | 91.61% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 11,539 | 168 | 0.0% | — | 83 | +11,539 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,489 | 168 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 10,974 | 160 | 0.0% | — | 84 | +10,974 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,655 | 155 | 0.0% | 0.0% | 85 | +7,066 | 196.88% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,452 | 152 | 0.0% | — | 86 | +10,452 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 9,443 | 138 | 0.0% | — | 87 | +9,443 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,653 | 126 | 0.0% | 0.0% | 88 | +6,700 | 343.06% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,865 | 100 | 0.0% | 0.0% | 89 | +844 | 14.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 4,305 | 63 | 0.0% | 0.0% | 90 | +2,688 | 166.23% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,263 | 62 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,288 | 62 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,937 | 57 | 0.0% | 0.0% | 93 | +2,354 | 148.7% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,768 | 55 | 0.0% | — | 94 | +3,768 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 3,460 | 50 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,986 | 43 | 0.0% | 0.0% | 96 | +1,833 | 158.98% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 2,841 | 41 | 0.0% | 0.0% | 97 | -528 | -15.67% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,795 | 40 | 0.0% | 0.0% | 98 | +1,525 | 120.08% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 2,530 | 37 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 1,524 | 22 | 0.0% | 0.0% | 100 | +834 | 120.87% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,154 | 16 | 0.0% | 0.0% | 101 | -20 | -1.7% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 1,050 | 15 | 0.01% | — | 104 | +1,050 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,086 | 15 | 0.0% | 0.0% | 102 | +193 | 21.61% | Q4 2025 | Jan 05, 2026 |
| Hilltop National Bank | History | No change | 1,040 | 15 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 942 | 13 | 0.0% | 0.0% | 105 | -247 | -20.77% | Q4 2025 | Feb 17, 2026 |
| JCSD Capital, LLC | History | Reduced | 461 | 6 | 0.01% | 0.72% | 106 | -62,590 | -99.27% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 424 | 6 | 0.0% | 0.0% | 107 | +50 | 13.37% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 469 | 6 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 400 | 5 | 0.0% | — | 109 | +400 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 275 | 4 | 0.0% | — | 110 | +275 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | No change | 314 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 281 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 252 | 3 | 0.0% | — | 113 | +252 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 165 | 2 | 0.0% | — | 115 | +165 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 151 | 2 | 0.0% | 0.0% | 117 | +64 | 73.56% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 157 | 2 | 0.0% | 0.0% | 116 | -9 | -5.42% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 137 | 2 | 0.0% | 0.0% | 114 | +2 | 1.48% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 112 | 1 | 0.0% | — | 119 | +112 | New | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 117 | 1 | 0.0% | 0.0% | 120 | -75 | -39.06% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 69 | 1 | 0.0% | — | 121 | +69 | New | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 122 | -27 | -24.55% | Q4 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 94 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -383,299 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -259,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,033 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,195 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,482 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OPTIMA CAPITAL LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |