PACIFIC PREMIER BANCORP INC - 69478X105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 254,100 | 5,358 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | No change | 170,795 | 3,602 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | No change | 130,737 | 2,757 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Brandywine Global Investment Management, LLC | History | No change | 65,095 | 1,372 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | No change | 61,644 | 1,299 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 49,809 | 1,050 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| NORGES BANK | History | No change | 46,325 | 976 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| EP Wealth Advisors, LLC | History | No change | 44,716 | 943 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | No change | 26,568 | 560 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| IFP Advisors, Inc | History | Added to | 1,371 | 33 | 0.0% | 0.0% | 10 | +4 | 0.29% | Q3 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 379 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101 | 2 | 0.0% | 0.0% | 12 | -1,363 | -93.1% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,040,376 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,776,898 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,656,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,315,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,095,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,964,315 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,589,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,390,076 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HoldCo Asset Management, LP | History | Closed out | 0 | 0 | — | 7.73% | — | -2,340,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,681,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,401,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361,105 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,212,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,153,528 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,145,337 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,106,236 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075,987 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,034,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011,144 | -100.0% | Q3 2025 | May 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -912,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 1.83% | — | -845,286 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -808,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -731,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -693,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -688,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -659,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -625,862 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -604,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -602,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aristotle Capital Boston, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -533,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -532,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -521,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -520,214 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.22% | — | -496,149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -481,141 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -468,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -438,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -389,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -365,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -365,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -358,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -330,880 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -312,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.71% | — | -295,961 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -295,413 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -288,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -277,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -274,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.79% | — | -261,915 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -251,331 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,024 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,901 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -223,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -213,570 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -210,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.11% | — | -203,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -198,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -196,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -185,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.12% | — | -181,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -170,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.16% | — | -166,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -150,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,807 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -137,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -134,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -132,220 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -131,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -124,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -120,191 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.22% | — | -118,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,381 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -103,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -101,908 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -98,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -93,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -92,825 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,931 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -89,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -74,844 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -66,089 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -60,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -58,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -57,767 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,523 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,092 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -52,065 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,870 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -51,672 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -48,751 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -45,300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -42,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,434 | -100.0% | Q3 2025 | Oct 23, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,457 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,051 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,416 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,279 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -32,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,374 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -31,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,486 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,425 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,879 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -28,524 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -28,333 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -28,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -27,636 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.14% | — | -27,237 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,168 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hexagon Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,978 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,919 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,645 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -22,004 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,796 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,440 | -100.0% | Q3 2025 | Oct 23, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,381 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -21,281 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,128 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -20,523 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,598 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,212 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -18,127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,578 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Henshaw Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,629 | -100.0% | Q3 2025 | May 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,287 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -16,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,019 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.31% | — | -15,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -14,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,336 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,898 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,468 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,463 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,391 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWC Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,372 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,188 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,084 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,082 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,527 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,314 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,251 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,025 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GDS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -9,938 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,832 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,035 | -100.0% | Q3 2025 | May 21, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,878 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -5,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,848 | -100.0% | Q3 2025 | Jan 20, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,211 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,170 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,903 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q3 2025 | Oct 02, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -393 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 14, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WealthTrak Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |