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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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