BANC OF CALIFORNIA, INC. - BANC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 19,593,463 | 377,957 | 0.01% | 0.01% | 1 | +567,592 | 2.98% | Q4 2025 | Feb 12, 2026 |
| WARBURG PINCUS LLC | History | Reduced | 14,448,180 | 278,705 | 28.31% | 19.15% | 2 | -1,144,594 | -7.34% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,951,795 | 191,970 | 0.0% | 0.0% | 3 | +438,320 | 4.61% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 8,623,710 | 167,210 | 0.01% | 0.01% | 4 | -82,382 | -0.95% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 6,010,260 | 115,937 | 0.02% | 0.02% | 5 | +181,029 | 3.11% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,863,656 | 113,111 | 0.02% | 0.02% | 6 | +810,254 | 16.03% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,165,830 | 99,648 | 0.01% | 0.01% | 7 | +2,139,489 | 70.7% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,099,394 | 59,795 | 0.0% | 0.0% | 8 | +32,085 | 1.05% | Q4 2025 | Feb 09, 2026 |
| PL Capital Advisors, LLC | History | No change | 2,949,219 | 56,890 | 17.93% | 16.2% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,802,356 | 54,076 | 0.04% | 0.03% | 10 | -18,565 | -0.66% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,691,198 | 51,914 | 0.03% | 0.14% | 11 | -10,787,016 | -80.03% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,610,030 | 50,347 | 0.01% | 0.01% | 12 | +67,547 | 2.66% | Q4 2025 | Mar 25, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,608,644 | 50,320 | 0.03% | 0.02% | 13 | +606,928 | 30.32% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,480,144 | 47,841 | 0.02% | 0.01% | 14 | +708,489 | 39.99% | Q4 2025 | Jan 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,456,836 | 47,395 | 0.01% | 0.01% | 15 | +740,112 | 43.11% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,317,363 | 44,701 | 0.12% | 0.09% | 16 | +187,999 | 8.83% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,950,491 | 37,624 | 0.0% | 0.0% | 17 | +78,296 | 4.18% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,714,712 | 33,076 | 0.01% | 0.01% | 18 | +435,738 | 34.07% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,388,572 | 26,785 | 0.0% | 0.0% | 19 | -263,565 | -15.95% | Q4 2025 | Feb 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 1,385,290 | 26,722 | 2.3% | 1.76% | 20 | +140,911 | 11.32% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,359,615 | 26,226 | 0.0% | 0.0% | 21 | -88,868 | -6.14% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,255,525 | 24,219 | 0.0% | 0.0% | 22 | +29,604 | 2.41% | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | New | 1,156,680 | 22,312 | 0.9% | — | 23 | +1,156,680 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,121,156 | 21,627 | 0.0% | 0.0% | 24 | -214,655 | -16.07% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,010,581 | 19,494 | 0.0% | 0.01% | 25 | -906,525 | -47.29% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 988,064 | 19,104 | 1.52% | 1.25% | 26 | +5,564 | 0.57% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 951,916 | 18,362 | 0.03% | 0.03% | 27 | -168,469 | -15.04% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 915,325 | 17,656 | 0.37% | 0.29% | 28 | +96,372 | 11.77% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 840,126 | 16,206 | 0.02% | — | 29 | +840,126 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 833,262 | 16,073 | 0.04% | 0.03% | 30 | +38,800 | 4.88% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 804,824 | 15,525 | 0.05% | 0.04% | 31 | -9,730 | -1.19% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 776,471 | 14,978 | 0.0% | 0.0% | 32 | -43,546 | -5.31% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 758,457 | 14,630 | 0.01% | 0.0% | 33 | +697,009 | 1134.31% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 732,650 | 14,132 | 0.06% | 0.07% | 34 | -227,226 | -23.67% | Q4 2025 | Feb 13, 2026 |
| Bayview Asset Management, LLC | History | Reduced | 725,000 | 13,985 | 3.23% | 4.02% | 35 | -268,130 | -27.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 647,789 | 12,495 | 0.02% | 0.01% | 36 | +540 | 0.08% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 639,693 | 12,339 | 0.01% | 0.01% | 37 | +6,795 | 1.07% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 631,885 | 12,189 | 0.21% | 0.09% | 38 | +96,412 | 18.01% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 598,427 | 11,543 | 0.0% | 0.0% | 39 | +132,328 | 28.39% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 587,140 | 11,326 | 0.18% | 0.13% | 40 | +110,120 | 23.08% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 525,956 | 10,145 | 0.01% | 0.02% | 41 | -550,339 | -51.13% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 519,738 | 10,025 | 1.98% | 1.78% | 42 | -96,026 | -15.59% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 500,795 | 9,660 | 0.0% | 0.0% | 43 | -21,334 | -4.09% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 475,056 | 9,163 | 0.0% | 0.0% | 44 | +158,584 | 50.11% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 464,591 | 8,961 | 0.03% | 0.03% | 45 | -46,727 | -9.14% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 552,145 | 8,941 | 3.66% | 3.43% | 46 | +120,341 | 27.87% | Q4 2025 | Feb 02, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 463,243 | 8,935 | 2.49% | 3.24% | 47 | -183,815 | -28.41% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 445,460 | 8,592 | 0.01% | 0.0% | 48 | +124,342 | 38.72% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 436,802 | 8,425 | 0.01% | — | 49 | +436,802 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 434,676 | 8,384 | 0.02% | 0.0% | 50 | +328,726 | 310.27% | Q4 2025 | Mar 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 419,530 | 8,092 | 0.1% | — | 51 | +419,530 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 407,967 | 7,869 | 0.0% | 0.0% | 52 | -105 | -0.03% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 397,635 | 7,670 | 0.24% | 0.21% | 53 | -19,673 | -4.71% | Q4 2025 | Jan 28, 2026 |
| Petiole USA ltd | History | Reduced | 397,167 | 7,661 | 4.97% | 4.54% | 54 | -1 | -0.0% | Q4 2025 | Feb 20, 2026 |
| CITIGROUP INC | History | Added to | 393,002 | 7,581 | 0.0% | 0.0% | 55 | +60,847 | 18.32% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 390,622 | 7,535 | 0.0% | 0.0% | 56 | +184,229 | 89.26% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 389,044 | 7,504 | 0.01% | 0.01% | 57 | -32,932 | -7.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 388,822 | 7,500 | 0.01% | 0.01% | 58 | -36,451 | -8.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 384,676 | 7,420 | 0.0% | 0.0% | 59 | -3,046,262 | -88.79% | Q4 2025 | Feb 17, 2026 |
| Tiptree Advisors, LLC | History | No change | 350,340 | 6,758 | 3.9% | 3.63% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 349,372 | 6,739 | 0.2% | 0.17% | 61 | -450 | -0.13% | Q4 2025 | Feb 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 347,887 | 6,710 | 0.62% | 1.01% | 62 | -356,331 | -50.6% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 335,647 | 6,475 | 0.11% | 0.1% | 63 | -30,774 | -8.4% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 324,366 | 6,257 | 0.0% | 0.0% | 64 | -11,046 | -3.29% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 312,516 | 6,028 | 0.0% | 0.0% | 65 | -26,023 | -7.69% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 310,746 | 5,994 | 0.02% | 0.02% | 66 | -60,589 | -16.32% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 308,277 | 5,946 | 0.01% | 0.0% | 67 | +27,833 | 9.92% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 304,600 | 5,875 | 0.0% | — | 68 | +304,600 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 296,531 | 5,720 | 0.01% | 0.0% | 69 | +296,082 | 65942.54% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 277,073 | 5,344 | 0.0% | 0.0% | 70 | -707,421 | -71.86% | Q4 2025 | Feb 12, 2026 |
| Gator Capital Management, LLC | History | Reduced | 271,710 | 5,241 | 1.06% | 1.37% | 71 | -53,655 | -16.49% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Reduced | 253,901 | 4,898 | 0.08% | 0.09% | 72 | -47,306 | -15.71% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 251,202 | 4,845 | 0.2% | 0.17% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 250,000 | 4,822 | 1.43% | 1.86% | 74 | -47,025 | -15.83% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 249,554 | 4,813 | 0.0% | — | 75 | +249,554 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 246,914 | 4,762 | 0.0% | 0.0% | 76 | +4,400 | 1.81% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 222,974 | 4,301 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 215,769 | 4,162 | 0.04% | 0.02% | 78 | +97,392 | 82.27% | Q4 2025 | Feb 10, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 213,000 | 4,108 | 0.15% | 0.13% | 79 | -12,000 | -5.33% | Q4 2025 | Jan 27, 2026 |
| EJF Capital LP | History | Added to | 210,089 | 4,052 | 2.3% | 1.92% | 80 | +10,426 | 5.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 196,563 | 3,791 | 0.0% | 0.0% | 81 | +2,355 | 1.21% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | New | 193,900 | 3,740 | 0.01% | — | 82 | +193,900 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 193,145 | 3,725 | 0.01% | 0.01% | 83 | -106,772 | -35.6% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 192,251 | 3,708 | 0.03% | 0.07% | 84 | -189,383 | -49.62% | Q4 2025 | Feb 17, 2026 |
| Black Maple Capital Management LP | History | Added to | 191,512 | 3,694 | 2.59% | 0.85% | 85 | +85,243 | 80.21% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 178,300 | 3,439 | 0.0% | 0.0% | 86 | -103,500 | -36.73% | Q4 2025 | Jan 29, 2026 |
| Orchard Capital Management, LLC | History | Added to | 177,885 | 3,431 | 2.98% | 2.52% | 87 | +1,855 | 1.05% | Q4 2025 | Feb 12, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 170,749 | 3,293 | 0.17% | 0.11% | 88 | +51,656 | 43.37% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 170,444 | 3,287 | 0.0% | 0.0% | 89 | +48,392 | 39.65% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 167,101 | 3,223 | 0.03% | 0.01% | 90 | +111,988 | 203.2% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 159,943 | 3,085 | 0.0% | 0.0% | 91 | -6,355 | -3.82% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 149,572 | 2,885 | 0.04% | — | 92 | +149,572 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 147,752 | 2,850 | 0.06% | 0.03% | 93 | +76,896 | 108.52% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 147,211 | 2,839 | 0.0% | 0.01% | 94 | -159,900 | -52.07% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 144,758 | 2,792 | 0.0% | 0.0% | 95 | +118,198 | 445.02% | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 142,047 | 2,740 | 0.01% | 0.01% | 96 | -50,431 | -26.2% | Q4 2025 | Feb 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 136,931 | 2,648 | 0.03% | 0.03% | 97 | +399 | 0.29% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 111,676 | 2,476 | 0.84% | 0.8% | 98 | +250 | 0.22% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 125,736 | 2,425 | 0.0% | 0.0% | 99 | -6,247 | -4.73% | Q4 2025 | Feb 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 124,595 | 2,403 | 1.54% | 1.39% | 100 | -2,500 | -1.97% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 120,756 | 2,330 | 0.0% | 0.0% | 101 | +5,268 | 4.56% | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 120,240 | 2,319 | 0.35% | 0.31% | 102 | +135 | 0.11% | Q4 2025 | Jan 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 119,865 | 2,312 | 0.0% | 0.0% | 103 | +2,992 | 2.56% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 119,437 | 2,303 | 0.0% | 0.02% | 104 | -433,275 | -78.39% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 117,931 | 2,274 | 0.01% | — | 105 | +117,931 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 111,786 | 2,155 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 111,330 | 2,147 | 0.0% | 0.0% | 107 | +4,245 | 3.96% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 103,304 | 1,992 | 0.01% | 0.02% | 108 | -251,193 | -70.86% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 101,750 | 1,972 | 0.18% | 0.16% | 109 | +610 | 0.6% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 92,237 | 1,779 | 0.0% | 0.0% | 110 | -2,341 | -2.48% | Q4 2025 | Feb 05, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 90,498 | 1,745 | 0.01% | — | 111 | +90,498 | New | Q4 2025 | Feb 11, 2026 |
| ARGA Investment Management, LP | History | Reduced | 88,333 | 1,703 | 0.05% | 0.05% | 112 | -16,217 | -15.51% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | New | 84,965 | 1,643 | 0.0% | — | 113 | +84,965 | New | Q4 2025 | Mar 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 82,033 | 1,582 | 0.05% | 0.07% | 114 | -70,558 | -46.24% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 79,512 | 1,533 | 0.0% | 0.0% | 115 | -17,501 | -18.04% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 79,306 | 1,529 | 0.0% | — | 116 | +79,306 | New | Q4 2025 | Feb 17, 2026 |
| Cutler Capital Management, LLC | History | No change | 78,750 | 1,519 | 0.44% | 0.42% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 60,000 | 1,510 | 0.27% | 0.33% | 118 | -28,028 | -31.84% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 77,300 | 1,491 | 0.0% | — | 119 | +77,300 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 76,115 | 1,468 | 0.32% | 0.31% | 120 | -8,537 | -10.08% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 75,908 | 1,464 | 0.0% | 0.0% | 121 | -300 | -0.39% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 74,744 | 1,441 | 0.02% | 0.01% | 122 | +2,607 | 3.61% | Q4 2025 | Jan 23, 2026 |
| First Dallas Securities Inc. | History | Added to | 72,825 | 1,404 | 0.52% | 0.43% | 123 | +3,250 | 4.67% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 70,722 | 1,364 | 0.0% | 0.0% | 124 | +30,667 | 76.56% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 70,621 | 1,362 | 0.01% | 0.01% | 125 | -4,258 | -5.69% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 66,048 | 1,274 | 0.02% | 0.01% | 126 | -1,790 | -2.64% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65,100 | 1,242 | 0.0% | 0.01% | 127 | -697,200 | -91.46% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 61,500 | 1,186 | 0.02% | 0.02% | 128 | +1,200 | 1.99% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,618 | 1,150 | 0.0% | 0.0% | 129 | -49 | -0.08% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 58,828 | 1,134 | 0.0% | 0.0% | 130 | +5,007 | 9.3% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,562 | 1,129 | 0.0% | — | 131 | +58,562 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 57,105 | 1,101 | 0.07% | 0.03% | 132 | +41,012 | 254.84% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 56,638 | 1,092 | 0.01% | — | 133 | +56,638 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 53,274 | 1,028 | 0.08% | 0.06% | 134 | +4,342 | 8.87% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 52,719 | 1,016 | 0.08% | 0.07% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 50,285 | 969 | 0.0% | 0.0% | 136 | -5,647 | -10.1% | Q4 2025 | Jan 29, 2026 |
| Western Financial Corp/CA | History | Added to | 48,896 | 943 | 0.37% | 0.35% | 137 | +51 | 0.1% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,348 | 894 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,408 | 760 | 0.0% | 0.0% | 139 | +3,564 | 9.94% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | Added to | 38,993 | 752 | 0.02% | 0.02% | 140 | +18,833 | 93.42% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 38,831 | 749 | 0.01% | 0.0% | 141 | +1,371 | 3.66% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,111 | 730 | 0.01% | 0.01% | 142 | -4,445 | -10.96% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Added to | 37,479 | 722 | 0.0% | 0.0% | 143 | +13,485 | 56.2% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 34,842 | 672 | 0.0% | 0.0% | 144 | -2,168 | -5.86% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 34,749 | 670 | 0.0% | 0.0% | 145 | +13,423 | 62.94% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Added to | 34,721 | 669 | 0.02% | 0.01% | 146 | +12,917 | 59.24% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,076 | 657 | 0.01% | 0.01% | 147 | -4,284 | -11.17% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 34,000 | 655 | 0.0% | 0.0% | 148 | -27,300 | -44.54% | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 33,336 | 643 | 0.07% | 0.06% | 149 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,232 | 641 | 0.0% | 0.0% | 150 | -155 | -0.46% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 33,169 | 640 | 0.0% | 0.0% | 151 | -3,506 | -9.56% | Q4 2025 | Jan 29, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 32,949 | 635 | 0.27% | 0.24% | 152 | -42 | -0.13% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 31,756 | 612 | 0.0% | — | 153 | +31,756 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,127 | 601 | 0.0% | 0.0% | 154 | -2,381 | -7.32% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,742 | 593 | 0.01% | 0.01% | 155 | +1,200 | 4.06% | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | Reduced | 30,029 | 579 | 0.0% | 0.0% | 156 | -113,388 | -79.06% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 29,616 | 571 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 29,009 | 559 | 0.0% | 0.0% | 158 | +6,499 | 28.87% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 28,612 | 551 | 0.01% | — | 159 | +28,612 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,623 | 535 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 117,300 | 529 | 0.02% | 0.02% | 161 | +31,346 | 36.47% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 27,056 | 521 | 0.01% | 0.01% | 162 | +3,033 | 12.63% | Q4 2025 | Feb 03, 2026 |
| Amundi | History | Added to | 25,608 | 493 | 0.0% | 0.0% | 163 | +2,560 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 25,303 | 488 | 0.0% | 0.0% | 164 | -4,232 | -14.33% | Q4 2025 | Mar 16, 2026 |
| ProShare Advisors LLC | History | Added to | 25,028 | 482 | 0.0% | 0.0% | 165 | +787 | 3.25% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,463 | 471 | 0.0% | 0.0% | 166 | +7,551 | 44.65% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Reduced | 23,567 | 454 | 0.05% | 0.04% | 167 | -296 | -1.24% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,476 | 452 | 0.0% | 0.0% | 168 | +6,601 | 39.12% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,237 | 448 | 0.0% | 0.0% | 169 | +2,817 | 13.8% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | Added to | 23,177 | 447 | 0.01% | 0.01% | 170 | +1 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Mariner, LLC | History | Added to | 22,937 | 442 | 0.0% | 0.0% | 171 | +7,158 | 45.36% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 22,636 | 436 | 0.0% | 0.02% | 172 | -367,302 | -94.19% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,371 | 431 | 0.01% | 0.01% | 173 | +10,187 | 83.61% | Q4 2025 | Feb 06, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 22,096 | 426 | 0.4% | — | 174 | +22,096 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,112 | 387 | 0.0% | 0.0% | 175 | -784 | -3.75% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 20,004 | 385 | 0.0% | 0.0% | 176 | +1,322 | 7.08% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,630 | 378 | 0.01% | 0.01% | 177 | +783 | 4.15% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,711 | 376 | 0.0% | 0.0% | 178 | +2,039 | 12.23% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 18,465 | 356 | 0.0% | 0.0% | 179 | +3,799 | 25.9% | Q4 2025 | Jan 26, 2026 |
| Numerai GP LLC | History | Reduced | 18,089 | 348 | 0.04% | 0.25% | 181 | -91,042 | -83.42% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,082 | 348 | 0.0% | 0.0% | 180 | +581 | 3.32% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,904 | 345 | 0.04% | — | 182 | +17,904 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 16,255 | 313 | 0.0% | — | 183 | +16,255 | New | Q4 2025 | Feb 09, 2026 |
| MQS Management LLC | History | New | 15,838 | 305 | 0.18% | — | 185 | +15,838 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 15,855 | 305 | 0.0% | 0.0% | 184 | +2,023 | 14.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 15,400 | 297 | 0.0% | — | 186 | +15,400 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,342 | 295 | 0.0% | 0.0% | 187 | +657 | 4.47% | Q4 2025 | Feb 10, 2026 |
| FORA Capital, LLC | History | New | 16,902 | 286 | 0.03% | — | 188 | +16,902 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,822 | 285 | 0.04% | — | 189 | +14,822 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 14,652 | 282 | 0.0% | 0.0% | 190 | +637 | 4.55% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,321 | 276 | 0.0% | — | 191 | +14,321 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,763 | 265 | 0.0% | 0.0% | 192 | -984 | -6.67% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,115 | 252 | 0.0% | — | 193 | +13,115 | New | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 12,761 | 246 | 0.01% | — | 194 | +12,761 | New | Q4 2025 | Feb 17, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 12,597 | 242 | 0.51% | — | 195 | +12,597 | New | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,426 | 239 | 0.0% | 0.0% | 196 | +448 | 3.74% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 11,094 | 214 | 0.0% | — | 197 | +11,094 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,730 | 206 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,649 | 205 | 0.0% | 0.0% | 199 | -155 | -1.43% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 10,579 | 204 | 0.08% | — | 200 | +10,579 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,312 | 198 | 0.0% | 0.0% | 201 | -734 | -6.64% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 10,099 | 194 | 0.0% | 0.0% | 202 | +77 | 0.77% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 10,046 | 193 | 0.0% | — | 203 | +10,046 | New | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 10,000 | 192 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,340 | 160 | 0.0% | 0.0% | 205 | +7,689 | 1181.11% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,068 | 156 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,979 | 134 | 0.0% | 0.0% | 207 | -1,360 | -16.31% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 6,721 | 130 | 0.0% | — | 208 | +6,721 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,893 | 114 | 0.0% | 0.0% | 209 | +1,449 | 32.61% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,297 | 102 | 0.01% | 0.0% | 210 | +874 | 19.76% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,243 | 101 | 0.0% | 0.0% | 211 | -441 | -7.76% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 5,093 | 98 | 0.07% | 0.14% | 212 | -12,201 | -70.55% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,018 | 96 | 0.0% | 0.0% | 213 | +38 | 0.76% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 4,933 | 95 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 4,200 | 81 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Added to | 3,885 | 74 | 0.0% | 0.0% | 216 | +1,320 | 51.46% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 3,829 | 73 | 0.0% | 0.0% | 217 | +2,386 | 165.35% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,570 | 69 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,399 | 65 | 0.01% | — | 219 | +3,399 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,650 | 51 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,299 | 44 | 0.0% | — | 221 | +2,299 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,238 | 43 | 0.0% | 0.0% | 222 | +780 | 53.5% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,159 | 42 | 0.0% | 0.0% | 223 | +1,437 | 199.03% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 2,025 | 39 | 0.01% | — | 225 | +2,025 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,023 | 39 | 0.0% | 0.0% | 224 | +564 | 38.66% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,969 | 38 | 0.0% | 0.0% | 227 | +169 | 9.39% | Q4 2025 | Jan 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,000 | 38 | 0.02% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Orion Capital Management LLC | History | New | 1,800 | 34 | 0.01% | — | 228 | +1,800 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,439 | 27 | 0.0% | 0.01% | 229 | -16,925 | -92.16% | Q4 2025 | Feb 17, 2026 |
| Navalign, LLC | History | New | 1,394 | 26 | 0.01% | — | 230 | +1,394 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,265 | 25 | 0.0% | 0.0% | 231 | -13 | -1.02% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 1,114 | 21 | 0.0% | 0.0% | 232 | +91 | 8.9% | Q4 2025 | Jan 30, 2026 |
| USA FINANCIAL FORMULAS | History | New | 997 | 19 | 0.0% | — | 234 | +997 | New | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,028 | 19 | 0.0% | 0.0% | 233 | -24 | -2.28% | Q4 2025 | Feb 02, 2026 |
| Curat Global, LLC | History | No change | 985 | 19 | 0.02% | 0.02% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 942 | 18 | 0.0% | 0.0% | 236 | +861 | 1062.96% | Q4 2025 | Mar 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 751 | 14 | 0.0% | — | 237 | +751 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 734 | 14 | 0.0% | 0.0% | 238 | +575 | 361.64% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 801 | 13 | 0.0% | — | 239 | +801 | New | Q4 2025 | Feb 11, 2026 |
| ATWOOD & PALMER INC | History | No change | 656 | 12 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | No change | 643 | 12 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 553 | 11 | 0.0% | — | 243 | +553 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Added to | 617 | 11 | 0.0% | 0.0% | 242 | +200 | 47.96% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 568 | 10 | 0.0% | 0.0% | 244 | +3 | 0.53% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 430 | 8 | 0.0% | 0.03% | 245 | -3,751 | -89.72% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 400 | 7 | 0.0% | — | 248 | +400 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 386 | 7 | 0.0% | — | 247 | +374 | 3116.67% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 365 | 7 | 0.0% | 0.0% | 246 | +148 | 68.2% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 396 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 322 | 6 | 0.0% | — | 250 | +322 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 333 | 6 | 0.0% | 0.0% | 251 | +35 | 11.74% | Q4 2025 | Feb 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 300 | 5 | 0.0% | 0.01% | 252 | -3,970 | -92.97% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 232 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | Added to | 184 | 3 | 0.0% | 0.0% | 258 | +106 | 135.9% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 186 | 3 | 0.0% | 0.0% | 255 | +38 | 25.68% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 160 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 204 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 132 | 2 | 0.0% | — | 263 | +132 | New | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Added to | 147 | 2 | 0.0% | 0.0% | 261 | +12 | 8.89% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 130 | 2 | 0.0% | 0.0% | 262 | -9 | -6.47% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 105 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 108 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Creative Capital Management Investments LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 131 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 65 | 1 | 0.0% | — | 270 | +65 | New | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | Added to | 82 | 1 | 0.0% | 0.0% | 273 | +20 | 32.26% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 267 | -9 | -10.11% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 81 | 1 | 0.0% | 0.0% | 269 | +9 | 12.5% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 96 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TD Capital Management LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| True Wealth Design, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Centerbridge Partners, L.P. | History | Closed out | 0 | 0 | — | 51.5% | — | -3,149,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 4.31% | — | -826,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -502,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -326,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -242,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -117,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,431 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,279 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -21,308 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,499 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,636 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,654 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 23, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CIBC Private Wealth Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -13 | -59.09% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DecisionPoint Financial, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |