California BanCorp \ CA - BCAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,447,278 | 51,001 | 0.01% | 0.01% | 1 | -240,206 | -8.94% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | No change | 2,054,534 | 42,816 | 5.56% | 4.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,925,599 | 40,129 | 0.0% | 0.0% | 3 | +467,195 | 32.03% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,952,131 | 34,591 | 0.01% | 0.01% | 4 | -196,265 | -9.14% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 1,655,639 | 34,503 | 7.08% | 7.31% | 5 | -163,486 | -8.99% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,104,260 | 23,012 | 0.0% | 0.0% | 6 | +58,473 | 5.59% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 850,362 | 17,798 | 0.0% | 0.0% | 7 | +80,312 | 10.43% | Q2 2026 | Aug 07, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 816,155 | 17,008 | 2.81% | 2.74% | 8 | -15,000 | -1.8% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 791,794 | 16,500 | 0.01% | 0.01% | 9 | -3,515 | -0.44% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 631,917 | 13,172 | 0.0% | 0.0% | 10 | +76,111 | 13.69% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 630,055 | 13,130 | 0.0% | 0.0% | 11 | +159,863 | 34.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 591,957 | 12,336 | 0.01% | 0.0% | 12 | +224,040 | 60.89% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 441,542 | 9,201 | 0.16% | 0.16% | 13 | +10,923 | 2.54% | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 402,410 | 8,359 | 0.55% | 0.16% | 14 | +275,937 | 218.18% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 302,926 | 6,312 | 0.0% | 0.0% | 15 | +32,880 | 12.18% | Q2 2026 | Aug 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 279,630 | 5,827 | 4.03% | 3.47% | 16 | +25,052 | 9.84% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 273,140 | 5,692 | 2.01% | 2.78% | 17 | -131,229 | -32.45% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 254,651 | 5,306 | 0.01% | 0.0% | 18 | +79,790 | 45.63% | Q2 2026 | Aug 12, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 252,843 | 5,269 | 1.01% | — | 19 | +252,843 | New | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Reduced | 225,000 | 4,689 | 0.07% | 0.11% | 20 | -121,665 | -35.1% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 223,529 | 4,658 | 0.06% | 0.05% | 21 | +45,669 | 25.68% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 222,304 | 4,632 | 0.0% | 0.0% | 22 | +69,781 | 45.75% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 221,501 | 4,616 | 0.0% | 0.0% | 23 | +32,855 | 17.42% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 213,457 | 4,448 | 0.08% | 0.07% | 24 | +10,630 | 5.24% | Q2 2026 | Aug 14, 2026 |
| Petiole USA ltd | History | Reduced | 189,804 | 3,955 | 2.84% | 2.38% | 25 | -2,500 | -1.3% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 186,346 | 3,883 | 0.0% | 0.0% | 26 | +123,472 | 196.38% | Q2 2026 | Aug 14, 2026 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | History | New | 170,396 | 3,551 | 1.22% | — | 27 | +170,396 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 169,757 | 3,537 | 0.0% | 0.0% | 28 | +1,146 | 0.68% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 156,362 | 3,258 | 0.79% | 0.96% | 29 | -52,194 | -25.03% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 152,117 | 3,174 | 0.0% | 0.0% | 30 | +68,139 | 81.14% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 150,757 | 3,141 | 0.02% | 0.02% | 31 | +10,630 | 7.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 150,381 | 3,133 | 0.0% | 0.0% | 32 | +5,378 | 3.71% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,240 | 2,380 | 0.0% | 0.0% | 33 | +21,853 | 23.65% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 112,548 | 2,345 | 0.0% | 0.0% | 34 | +45,729 | 68.44% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 104,200 | 2,171 | 0.0% | 0.0% | 35 | -53,660 | -33.99% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 97,000 | 2,021 | 0.06% | 0.07% | 36 | -8,000 | -7.62% | Q2 2026 | Jul 16, 2026 |
| Cerity Partners LLC | History | Added to | 89,606 | 1,867 | 0.0% | 0.0% | 37 | +192 | 0.21% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 84,996 | 1,771 | 0.0% | 0.0% | 38 | +2,473 | 3.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 83,223 | 1,734 | 0.0% | 0.0% | 39 | +13,032 | 18.57% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 73,008 | 1,521 | 0.0% | 0.0% | 40 | +13,718 | 23.14% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 70,438 | 1,467 | 0.0% | 0.0% | 41 | -19,128 | -21.36% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 67,804 | 1,413 | 0.0% | 0.0% | 42 | +18,656 | 37.96% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 65,675 | 1,368 | 0.0% | 0.0% | 43 | +9,331 | 16.56% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 63,680 | 1,327 | 0.0% | 0.01% | 44 | +79 | 0.12% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 60,541 | 1,261 | 0.0% | 0.0% | 45 | -4,132 | -6.39% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 55,679 | 1,160 | 0.0% | 0.0% | 46 | +35,664 | 178.19% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | No change | 54,450 | 1,134 | 0.06% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 53,579 | 1,121 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | No change | 61,815 | 1,095 | 0.22% | 0.22% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 52,319 | 1,090 | 0.0% | 0.0% | 50 | -5,342 | -9.26% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 51,443 | 1,072 | 0.01% | 0.01% | 51 | +1,430 | 2.86% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,964 | 1,020 | 0.0% | 0.0% | 52 | +3,276 | 7.17% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 48,771 | 1,016 | 0.0% | 0.0% | 53 | -45,703 | -48.38% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,139 | 940 | 0.0% | 0.0% | 54 | +12,153 | 36.84% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 42,263 | 880 | 0.16% | 0.16% | 55 | -486 | -1.14% | Q2 2026 | Aug 12, 2026 |
| HoldCo Asset Management, LP | History | No change | 40,531 | 844 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 38,430 | 800 | 0.0% | 0.0% | 57 | -1,521 | -3.81% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 37,187 | 774 | 0.0% | 0.0% | 58 | +26,829 | 259.02% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,162 | 753 | 0.0% | 0.0% | 59 | +30,970 | 596.49% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,802 | 746 | 0.0% | 0.0% | 60 | +18,936 | 112.27% | Q2 2026 | Aug 13, 2026 |
| VANCE WEALTH, LLC | History | No change | 35,133 | 735 | 0.17% | 0.18% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 35,200 | 733 | 0.0% | 0.0% | 62 | +4,700 | 15.41% | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 32,650 | 680 | 0.01% | 0.01% | 63 | +3,361 | 11.48% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,497 | 677 | 0.0% | 0.0% | 64 | +709 | 2.23% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 31,651 | 659 | 0.0% | 0.0% | 65 | -264 | -0.83% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,170 | 628 | 0.0% | 0.0% | 66 | +8,650 | 40.2% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,887 | 622 | 0.0% | 0.0% | 67 | +9,849 | 49.15% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 29,813 | 621 | 0.0% | 0.0% | 68 | +7,482 | 33.5% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 29,146 | 607 | 0.0% | 0.0% | 69 | +17,843 | 157.86% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,623 | 596 | 0.0% | 0.0% | 70 | +353 | 1.25% | Q2 2026 | Jul 29, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 28,000 | 586 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Wealth Services, LLC | History | No change | 27,824 | 579 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 26,261 | 547 | 0.0% | 0.0% | 73 | -2,842 | -9.77% | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | Reduced | 25,877 | 539 | 0.36% | 0.33% | 74 | -541 | -2.05% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,531 | 532 | 0.0% | 0.0% | 75 | +8,889 | 53.41% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | New | 25,369 | 528 | 0.0% | — | 76 | +25,369 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 25,024 | 521 | 0.0% | 0.0% | 77 | +1,163 | 4.87% | Q2 2026 | Aug 03, 2026 |
| ELCO Management Co., LLC | History | Reduced | 23,140 | 482 | 0.21% | 0.22% | 78 | -2,784 | -10.74% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,018 | 479 | 0.0% | 0.0% | 79 | +15,782 | 218.1% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,204 | 462 | 0.0% | 0.0% | 80 | -400 | -1.77% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,926 | 456 | 0.0% | 0.0% | 81 | +13,479 | 159.57% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,783 | 454 | 0.0% | 0.0% | 82 | +6,468 | 42.23% | Q2 2026 | Aug 14, 2026 |
| Navalign, LLC | History | Reduced | 21,731 | 452 | 0.11% | 0.1% | 83 | -1,069 | -4.69% | Q2 2026 | Jul 27, 2026 |
| EntryPoint Capital, LLC | History | No change | 21,395 | 445 | 0.11% | 0.11% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 21,281 | 443 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 16,565 | 345 | 0.01% | 0.02% | 86 | -18,855 | -53.23% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 16,442 | 342 | 0.01% | — | 87 | +16,442 | New | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Reduced | 16,252 | 338 | 0.0% | 0.01% | 88 | -28,998 | -64.08% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,925 | 331 | 0.0% | 0.0% | 89 | +1,596 | 11.14% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 14,940 | 311 | 0.0% | 0.0% | 90 | -9,566 | -39.04% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | No change | 13,912 | 289 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 13,647 | 284 | 0.13% | 0.12% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Creekside Partners | History | No change | 12,839 | 267 | 0.1% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Perigon Wealth Management, LLC | History | No change | 12,399 | 258 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,170 | 254 | 0.0% | 0.0% | 95 | +2,942 | 31.88% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,056 | 251 | 0.0% | 0.0% | 96 | +1,313 | 12.22% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,902 | 248 | 0.0% | 0.0% | 97 | -127 | -1.06% | Q2 2026 | Jul 28, 2026 |
| Entropy Technologies, LP | History | New | 11,670 | 243 | 0.01% | — | 98 | +11,670 | New | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,110 | 231 | 0.0% | — | 99 | +11,110 | New | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 11,026 | 229 | 0.02% | 0.03% | 100 | -3,906 | -26.16% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,873 | 226 | 0.01% | — | 101 | +10,873 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,838 | 225 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 10,784 | 224 | 0.0% | 0.0% | 103 | +58 | 0.54% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 10,563 | 220 | 0.0% | 0.0% | 104 | -1,257 | -10.63% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 10,495 | 218 | 0.01% | 0.02% | 105 | -5,870 | -35.87% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,826 | 204 | 0.0% | — | 106 | +9,826 | New | Q2 2026 | Aug 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,204 | 191 | 0.0% | 0.0% | 107 | +5,100 | 124.27% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,604 | 179 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,721 | 160 | 0.0% | 0.0% | 109 | +2,518 | 48.4% | Q2 2026 | Jul 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,898 | 102 | 0.04% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Daytona Street Capital LLC | History | No change | 4,800 | 99 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 4,107 | 72 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,547 | 53 | 0.0% | 0.0% | 113 | +608 | 31.36% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,376 | 49 | 0.0% | 0.0% | 115 | +478 | 25.18% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,311 | 49 | 0.0% | 0.0% | 114 | +217 | 10.36% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,913 | 39 | 0.0% | 0.01% | 116 | -15,999 | -89.32% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,710 | 35 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,609 | 33 | 0.0% | 0.0% | 118 | -116 | -6.72% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 1,584 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,309 | 27 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Reduced | 1,227 | 25 | 0.0% | 0.0% | 121 | -22,251 | -94.77% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 726 | 15 | 0.0% | — | 122 | +687 | 1761.54% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 582 | 12 | 0.01% | 0.01% | 123 | +80 | 15.94% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 426 | 8 | 0.0% | — | 125 | +426 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 406 | 8 | 0.0% | 0.0% | 124 | -52 | -11.35% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 315 | 6 | 0.0% | 0.0% | 127 | -902 | -74.12% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 292 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 235 | 4 | 0.0% | — | 129 | +235 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 202 | 4 | 0.0% | 0.0% | 128 | -27 | -11.79% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 151 | 3 | 0.0% | 0.0% | 130 | -719 | -82.64% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 169 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 115 | 2 | 0.0% | — | 133 | +69 | 150.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 2 | 0.0% | — | 132 | +44 | 78.57% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 141 | 2 | 0.0% | 0.0% | 134 | +21 | 17.5% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 136 | -160 | -75.47% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -56,251 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -49,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,815 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -29,471 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -23,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,058 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -18 | -62.07% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 24 | 0 | — | — | — | +12 | 100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 44 | 0 | — | — | — | +8 | 22.22% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |