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 | 3,426,564 | 50,541 | 0.0% | 0.0% | 1 | -5,578 | -0.16% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,668,010 | 39,032 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mechanics Bank Trust Department | History | Reduced | 2,301,961 | 33,953 | 4.7% | 6.56% | 3 | -1,121,270 | -32.75% | Q1 2026 | Apr 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,080,439 | 30,686 | 0.0% | — | 4 | +2,080,439 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,710,425 | 25,228 | 0.0% | 0.0% | 5 | +844,822 | 97.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,420,519 | 20,957 | 0.0% | 0.0% | 6 | +52,151 | 3.81% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,133,087 | 16,713 | 0.15% | 0.16% | 7 | -100,201 | -8.12% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | No change | 1,115,781 | 16,457 | 0.23% | 0.23% | 8 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,098,400 | 16,201 | 0.0% | 0.0% | 9 | +13,648 | 1.26% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 773,368 | 11,406 | 0.0% | 0.0% | 10 | -33,266 | -4.12% | Q1 2026 | May 07, 2026 |
| J. Goldman & Co LP | History | Reduced | 684,185 | 10,091 | 0.29% | 0.3% | 11 | -90,052 | -11.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 680,535 | 10,037 | 0.0% | 0.0% | 12 | +378,956 | 125.66% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 644,573 | 9,507 | 0.0% | 0.0% | 13 | -105,033 | -14.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 644,981 | 9,436 | 0.0% | 0.0% | 14 | +56,781 | 9.65% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 582,001 | 8,584 | 0.53% | 0.42% | 15 | -41,774 | -6.7% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 545,321 | 8,043 | 2.33% | 2.07% | 16 | -774,165 | -58.67% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 532,690 | 7,857 | 1.55% | 1.78% | 17 | -154,710 | -22.51% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 515,725 | 7,606 | 0.41% | 0.61% | 18 | -334,845 | -39.37% | Q1 2026 | May 05, 2026 |
| Sculptor Capital LP | History | No change | 512,727 | 7,562 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 438,635 | 6,469 | 1.38% | 1.3% | 20 | -41,600 | -8.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 381,349 | 5,624 | 0.0% | 0.0% | 21 | +49,007 | 14.75% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 373,948 | 5,515 | 0.0% | 0.0% | 22 | +21,342 | 6.05% | Q1 2026 | May 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 353,216 | 5,209 | 1.35% | 1.39% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | Added to | 347,733 | 5,129 | 4.71% | 4.71% | 24 | +5,454 | 1.59% | Q1 2026 | May 08, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 347,614 | 5,127 | 1.99% | 3.15% | 25 | -378,888 | -52.15% | Q1 2026 | May 15, 2026 |
| Capital Planning Advisors, LLC | History | No change | 343,313 | 5,063 | 0.73% | 0.67% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 318,915 | 4,703 | 0.01% | 0.0% | 27 | +165,035 | 107.25% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Reduced | 318,769 | 4,701 | 0.08% | 0.17% | 28 | -370,861 | -53.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 309,311 | 4,562 | 0.0% | — | 29 | +309,311 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 279,303 | 4,119 | 0.0% | — | 30 | +279,303 | New | Q1 2026 | May 08, 2026 |
| Gator Capital Management, LLC | History | Added to | 254,501 | 3,753 | 0.77% | 0.73% | 31 | +9,500 | 3.88% | Q1 2026 | May 13, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 253,114 | 3,733 | 1.21% | 1.14% | 32 | +22,785 | 9.89% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 213,474 | 3,148 | 0.0% | 0.01% | 33 | -88,626 | -29.34% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 174,658 | 2,576 | 0.0% | 0.0% | 34 | -12,211 | -6.53% | Q1 2026 | May 05, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Added to | 171,072 | 2,523 | 0.68% | 0.36% | 35 | +113,472 | 197.0% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 164,362 | 2,424 | 0.0% | 0.0% | 36 | -281,463 | -63.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 149,557 | 2,205 | 0.0% | — | 37 | +149,557 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,695 | 1,662 | 0.0% | 0.0% | 38 | +78,264 | 227.31% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 103,285 | 1,523 | 0.62% | 0.64% | 39 | +70 | 0.07% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 96,589 | 1,424 | 0.0% | 0.0% | 40 | -594 | -0.61% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 95,887 | 1,414 | 0.0% | 0.0% | 41 | +562 | 0.59% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 88,267 | 1,301 | 0.01% | 0.01% | 42 | +19 | 0.02% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 78,302 | 1,154 | 0.0% | 0.0% | 43 | -9,020 | -10.33% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,260 | 1,036 | 0.0% | 0.0% | 44 | +4,970 | 7.61% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 60,462 | 891 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 58,200 | 858 | 0.02% | — | 46 | +58,200 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,119 | 813 | 0.0% | 0.0% | 47 | +4,128 | 8.1% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 55,026 | 811 | 0.0% | — | 48 | +55,026 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 52,401 | 772 | 0.0% | 0.0% | 49 | -23,256 | -30.74% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,021 | 737 | 0.0% | 0.0% | 50 | +2,762 | 5.84% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 49,621 | 731 | 0.02% | 0.01% | 51 | +24,046 | 94.02% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 49,220 | 725 | 0.0% | 0.0% | 52 | +14,421 | 41.44% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 48,708 | 718 | 0.0% | 0.0% | 53 | +10,796 | 28.48% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,850 | 677 | 0.0% | 0.0% | 54 | +10,668 | 30.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,130 | 665 | 0.0% | 0.0% | 55 | +6,509 | 16.43% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 41,477 | 611 | 0.02% | 0.0% | 56 | +32,034 | 339.24% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 41,121 | 607 | 0.03% | 0.03% | 57 | +9,324 | 29.32% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,895 | 544 | 0.0% | 0.0% | 58 | +4,728 | 14.7% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 36,021 | 531 | 0.05% | — | 59 | +36,021 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,800 | 483 | 0.0% | 0.0% | 60 | +1,600 | 5.13% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29,696 | 437 | 0.0% | 0.0% | 61 | +6 | 0.02% | Q1 2026 | Apr 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,577 | 392 | 0.0% | 0.0% | 62 | -393 | -1.46% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 26,088 | 384 | 0.0% | 0.0% | 63 | +8,494 | 48.28% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 22,863 | 337 | 0.0% | 0.0% | 64 | +18,600 | 436.31% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,731 | 335 | 0.0% | 0.0% | 65 | +200 | 0.89% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,531 | 288 | 0.0% | — | 66 | +19,531 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 19,469 | 287 | 0.0% | 0.0% | 67 | -3,270 | -14.38% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 19,054 | 281 | 0.02% | — | 68 | +19,054 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,764 | 276 | 0.0% | 0.0% | 69 | -36,048 | -65.77% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,729 | 276 | 0.0% | 0.0% | 70 | +6,100 | 48.3% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 18,725 | 276 | 0.0% | 0.0% | 71 | +3,896 | 26.27% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,217 | 268 | 0.0% | 0.0% | 72 | +6,678 | 57.87% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,033 | 265 | 0.0% | 0.0% | 73 | +937 | 5.48% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 16,868 | 248 | 0.02% | 0.03% | 74 | -203 | -1.19% | Q1 2026 | May 15, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 16,243 | 239 | 0.09% | 0.08% | 75 | +803 | 5.2% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 16,072 | 237 | 0.0% | — | 76 | +16,072 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,008 | 221 | 0.0% | 0.0% | 77 | +2,758 | 22.51% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 14,903 | 219 | 0.0% | 0.0% | 78 | -17,547 | -54.07% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,578 | 215 | 0.0% | 0.0% | 79 | +562 | 4.01% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,278 | 210 | 0.0% | 0.0% | 80 | +2,628 | 22.56% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,122 | 208 | 0.0% | 0.0% | 81 | -54 | -0.38% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,853 | 204 | 0.0% | 0.0% | 82 | +5,200 | 60.09% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,368 | 197 | 0.0% | — | 83 | +13,368 | New | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Reduced | 12,724 | 187 | 0.09% | 0.3% | 85 | -20,101 | -61.24% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 12,712 | 187 | 0.0% | 0.0% | 84 | +2,260 | 21.62% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 12,286 | 181 | 0.0% | — | 86 | +12,286 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 10,868 | 160 | 0.0% | 0.0% | 87 | -5,047 | -31.71% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 10,800 | 159 | 0.0% | — | 88 | +10,800 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 10,574 | 155 | 0.0% | 0.0% | 89 | +10,322 | 4096.03% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,559 | 155 | 0.0% | 0.0% | 90 | -1,754 | -14.25% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,422 | 153 | 0.0% | 0.0% | 91 | -233 | -2.19% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,276 | 107 | 0.0% | 0.0% | 92 | +411 | 5.99% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,233 | 76 | 0.0% | 0.0% | 93 | +1,465 | 38.88% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 4,305 | 63 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,937 | 58 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,899 | 57 | 0.0% | 0.0% | 96 | +2,957 | 313.91% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 3,460 | 51 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 2,841 | 41 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,636 | 38 | 0.0% | — | 100 | +2,636 | New | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,624 | 38 | 0.0% | 0.0% | 99 | -362 | -12.12% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,530 | 37 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,616 | 23 | 0.0% | 0.0% | 102 | -1,179 | -42.18% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,220 | 17 | 0.0% | 0.0% | 104 | +134 | 12.34% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,154 | 17 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | No change | 1,040 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Quantbot Technologies LP | History | New | 793 | 11 | 0.0% | — | 106 | +793 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 740 | 10 | 0.0% | 0.0% | 107 | -3,548 | -82.74% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 562 | 8 | 0.0% | 0.0% | 108 | +248 | 78.98% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | Added to | 462 | 6 | 0.0% | 0.0% | 109 | +38 | 8.96% | Q1 2026 | May 14, 2026 |
| Red Tortoise LLC | History | No change | 281 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 232 | 3 | 0.0% | 0.0% | 111 | +81 | 53.64% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 162 | 2 | 0.0% | 0.0% | 115 | -307 | -65.46% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 155 | 2 | 0.0% | — | 116 | +155 | New | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Added to | 158 | 2 | 0.0% | 0.0% | 114 | +89 | 128.99% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 141 | 2 | 0.0% | 0.0% | 112 | +4 | 2.92% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 165 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 104 | 1 | 0.0% | — | 118 | +77 | 285.19% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 87 | 1 | 0.0% | 0.0% | 119 | +4 | 4.82% | Q1 2026 | Apr 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 94 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,657 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,538 | -100.0% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.15% | — | -66,949 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,272 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -48,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -45,018 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,605 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,737 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,053 | -100.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,489 | -100.0% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,974 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Reduced | 61 | 0 | — | 0.01% | — | -989 | -94.19% | Q1 2026 | Apr 30, 2026 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -461 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -133 | -84.71% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 27 | 0 | — | — | — | +19 | 237.5% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |