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 | 2,687,484 | 47,622 | 0.01% | 0.01% | 1 | -195,349 | -6.78% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,148,396 | 40,110 | 0.01% | 0.01% | 2 | -199,025 | -8.48% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Added to | 2,054,534 | 36,406 | 4.1% | 2.62% | 3 | +782,898 | 61.57% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 1,819,125 | 32,234 | 7.31% | 9.17% | 4 | +54,048 | 3.06% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,458,404 | 25,842 | 0.0% | 0.0% | 5 | +24,272 | 1.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,314,851 | 24,548 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,045,787 | 18,531 | 0.0% | — | 7 | +1,045,787 | New | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 831,155 | 14,728 | 2.74% | 2.83% | 8 | +65,000 | 8.48% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 795,309 | 14,092 | 0.01% | 0.01% | 9 | +34,945 | 4.6% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 770,050 | 13,721 | 0.0% | 0.0% | 10 | +345,189 | 81.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 555,806 | 9,851 | 0.0% | 0.0% | 11 | +14,427 | 2.66% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 470,192 | 8,331 | 0.0% | 0.0% | 12 | +155,744 | 49.53% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 430,619 | 7,630 | 0.16% | 0.14% | 13 | +66,120 | 18.14% | Q1 2026 | May 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 404,369 | 7,165 | 2.78% | 1.41% | 14 | +149,491 | 58.65% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 367,917 | 6,519 | 0.0% | 0.0% | 15 | +219,673 | 148.18% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 346,665 | 6,142 | 0.11% | 0.08% | 16 | +102,990 | 42.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 270,046 | 4,785 | 0.0% | 0.0% | 17 | +44,195 | 19.57% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 254,578 | 4,511 | 3.47% | 2.19% | 18 | +111,932 | 78.47% | Q1 2026 | May 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 208,556 | 3,695 | 0.96% | 1.05% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 202,827 | 3,594 | 0.07% | 0.06% | 20 | +44,003 | 27.71% | Q1 2026 | May 15, 2026 |
| Petiole USA ltd | History | Reduced | 192,304 | 3,407 | 2.38% | 2.37% | 21 | -3,300 | -1.69% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 188,646 | 3,342 | 0.0% | 0.0% | 22 | +9,419 | 5.26% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 177,860 | 3,152 | 0.05% | 0.03% | 23 | +79,025 | 79.96% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 174,861 | 3,098 | 0.0% | 0.0% | 24 | +61,670 | 54.48% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 168,611 | 2,987 | 0.0% | 0.0% | 25 | +72,405 | 75.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,860 | 2,797 | 0.0% | 0.0% | 26 | +63,370 | 67.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 152,523 | 2,702 | 0.0% | — | 27 | +152,523 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 145,003 | 2,569 | 0.0% | — | 28 | +145,003 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 140,127 | 2,483 | 0.02% | 0.04% | 29 | +29,003 | 26.1% | Q1 2026 | May 14, 2026 |
| ALGEBRIS (UK) LTD | History | New | 126,473 | 2,237 | 0.16% | — | 30 | +126,473 | New | Q1 2026 | May 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 105,000 | 1,860 | 0.07% | 0.08% | 31 | -10,000 | -8.7% | Q1 2026 | Apr 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 94,474 | 1,674 | 0.0% | 0.0% | 32 | +42,464 | 81.65% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,387 | 1,637 | 0.0% | 0.0% | 33 | +36,251 | 64.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,566 | 1,587 | 0.0% | 0.0% | 34 | +18,839 | 26.64% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 89,414 | 1,584 | 0.0% | 0.0% | 35 | +1,455 | 1.65% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 83,978 | 1,467 | 0.0% | 0.0% | 36 | +29,225 | 53.38% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 82,523 | 1,462 | 0.0% | 0.0% | 37 | -707 | -0.85% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,191 | 1,243 | 0.0% | 0.0% | 38 | +5,089 | 7.82% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 68,118 | 1,207 | 0.0% | 0.0% | 39 | -5,783 | -7.83% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 67,836 | 1,202 | 0.0% | — | 40 | +67,836 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,819 | 1,184 | 0.0% | 0.0% | 41 | +7,782 | 13.18% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 64,673 | 1,146 | 0.0% | 0.0% | 42 | -20,056 | -23.67% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 63,601 | 1,127 | 0.01% | 0.01% | 43 | -10 | -0.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 62,874 | 1,114 | 0.0% | 0.0% | 44 | -39,378 | -38.51% | Q1 2026 | May 15, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | No change | 61,815 | 1,095 | 0.22% | 0.22% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 59,290 | 1,050 | 0.0% | 0.0% | 46 | -6,163 | -9.42% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 57,661 | 1,021 | 0.0% | 0.0% | 47 | -9,228 | -13.8% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 56,344 | 998 | 0.0% | 0.0% | 48 | +37,043 | 191.92% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 56,251 | 996 | 0.02% | — | 49 | +56,251 | New | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,100 | 976 | 0.0% | 0.0% | 50 | -6,725 | -10.88% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | No change | 54,450 | 964 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 53,579 | 954 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 50,013 | 886 | 0.01% | 0.01% | 53 | +8,511 | 20.51% | Q1 2026 | Apr 21, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 49,604 | 878 | 0.16% | 0.1% | 54 | +24,164 | 94.98% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 49,148 | 870 | 0.0% | 0.0% | 55 | +8,268 | 20.23% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 45,688 | 809 | 0.0% | — | 56 | +45,688 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Added to | 45,250 | 801 | 0.01% | 0.01% | 57 | +16,409 | 56.89% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 42,749 | 757 | 0.16% | 0.17% | 58 | +9 | 0.02% | Q1 2026 | May 11, 2026 |
| HoldCo Asset Management, LP | History | No change | 40,531 | 718 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 39,951 | 707 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,200 | 676 | 0.0% | 0.0% | 61 | -167,313 | -81.41% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 37,815 | 670 | 0.06% | 0.02% | 62 | +24,164 | 177.01% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 35,420 | 627 | 0.02% | 0.01% | 63 | +19,385 | 120.89% | Q1 2026 | May 15, 2026 |
| VANCE WEALTH, LLC | History | No change | 35,133 | 626 | 0.18% | 0.2% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,986 | 584 | 0.0% | 0.0% | 65 | +7,424 | 29.04% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 31,915 | 565 | 0.0% | 0.0% | 66 | +2,361 | 7.99% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 31,788 | 563 | 0.0% | 0.0% | 67 | -18,510 | -36.8% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 30,500 | 540 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Precision Wealth Strategies, LLC | History | New | 29,471 | 522 | 0.17% | — | 69 | +29,471 | New | Q1 2026 | May 06, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 29,289 | 519 | 0.01% | 0.0% | 70 | +17,041 | 139.13% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 29,103 | 515 | 0.0% | 0.0% | 71 | -3,270 | -10.1% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | New | 28,270 | 500 | 0.0% | — | 72 | +28,270 | New | Q1 2026 | May 08, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 28,000 | 498 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keystone Wealth Services, LLC | History | No change | 27,824 | 493 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EJF Capital LP | History | Reduced | 26,418 | 468 | 0.33% | 0.3% | 75 | -1,682 | -5.99% | Q1 2026 | May 13, 2026 |
| ELCO Management Co., LLC | History | Added to | 25,924 | 459 | 0.22% | 0.12% | 76 | +15,924 | 159.24% | Q1 2026 | Apr 23, 2026 |
| Rafferty Asset Management, LLC | History | New | 24,506 | 434 | 0.0% | — | 77 | +24,506 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 23,861 | 422 | 0.0% | 0.0% | 78 | +18,178 | 319.87% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 23,478 | 416 | 0.0% | 0.0% | 79 | +1,944 | 9.03% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 23,310 | 413 | 0.15% | — | 80 | +23,310 | New | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | No change | 22,800 | 404 | 0.1% | 0.1% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,604 | 400 | 0.0% | 0.0% | 82 | -3,011 | -11.75% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 22,331 | 395 | 0.0% | 0.0% | 83 | +6,177 | 38.24% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 21,520 | 381 | 0.0% | — | 84 | +21,520 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 21,395 | 379 | 0.11% | 0.13% | 85 | +3,502 | 19.57% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 21,281 | 377 | 0.0% | 0.0% | 86 | -65,992 | -75.62% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,038 | 355 | 0.0% | 0.0% | 87 | -1,060 | -5.02% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 20,015 | 354 | 0.0% | — | 88 | +20,015 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,204 | 340 | 0.0% | — | 89 | +19,204 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 17,912 | 317 | 0.01% | — | 90 | +17,912 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,866 | 298 | 0.0% | 0.0% | 91 | -3,851 | -18.59% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,642 | 294 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 16,365 | 289 | 0.02% | 0.02% | 93 | -1,985 | -10.82% | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | New | 16,165 | 286 | 0.0% | — | 94 | +16,165 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,522 | 275 | 0.0% | — | 95 | +15,522 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,315 | 272 | 0.0% | 0.0% | 96 | +2,327 | 17.92% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 14,932 | 264 | 0.03% | 0.01% | 97 | +7,925 | 113.1% | Q1 2026 | May 13, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Added to | 13,647 | 256 | 0.12% | 0.12% | 98 | +60 | 0.44% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,329 | 253 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASPIRIANT, LLC | History | No change | 13,912 | 246 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creekside Partners | History | No change | 12,839 | 227 | 0.09% | 0.1% | 101 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 12,399 | 219 | 0.0% | 0.0% | 102 | -42 | -0.34% | Q1 2026 | Apr 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,029 | 213 | 0.0% | 0.01% | 103 | -7,024 | -36.87% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,820 | 209 | 0.0% | 0.0% | 104 | +1,723 | 17.06% | Q1 2026 | Jun 02, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 11,682 | 208 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,303 | 200 | 0.0% | — | 106 | +11,303 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,058 | 195 | 0.02% | — | 107 | +11,058 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,838 | 192 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 10,726 | 190 | 0.0% | — | 110 | +10,726 | New | Q1 2026 | Apr 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,743 | 190 | 0.0% | 0.0% | 109 | +269 | 2.57% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,358 | 183 | 0.0% | 0.0% | 111 | -8,887 | -46.18% | Q1 2026 | May 14, 2026 |
| Fourthstone LLC | History | Reduced | 10,245 | 181 | 0.03% | 0.96% | 112 | -265,187 | -96.28% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,228 | 164 | 0.0% | 0.0% | 113 | +3,202 | 53.14% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,604 | 152 | 0.0% | — | 114 | +8,604 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,447 | 149 | 0.0% | 0.0% | 115 | -18,570 | -68.73% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,236 | 128 | 0.0% | 0.0% | 116 | +3,049 | 72.82% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,192 | 92 | 0.0% | 0.0% | 117 | -40,937 | -88.74% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,203 | 92 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 4,898 | 86 | 0.03% | 0.04% | 119 | -92 | -1.84% | Q1 2026 | May 05, 2026 |
| Daytona Street Capital LLC | History | No change | 4,800 | 86 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Added to | 4,107 | 72 | 0.0% | 0.0% | 122 | +1,334 | 48.11% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,104 | 72 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,504 | 46 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 2,380 | 42 | 0.0% | — | 124 | +2,380 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,094 | 37 | 0.0% | 0.0% | 125 | +1,430 | 215.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,939 | 34 | 0.0% | 0.0% | 126 | -71 | -3.53% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,898 | 33 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,725 | 30 | 0.0% | 0.0% | 128 | +278 | 19.21% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,710 | 30 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,584 | 28 | 0.0% | 0.0% | 130 | +70 | 4.62% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,309 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,217 | 21 | 0.0% | 0.0% | 132 | -167 | -12.07% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 870 | 15 | 0.0% | 0.0% | 133 | +47 | 5.71% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 610 | 10 | 0.0% | — | 134 | +610 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 502 | 9 | 0.01% | 0.0% | 135 | +401 | 397.03% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 458 | 8 | 0.0% | 0.0% | 136 | +90 | 24.46% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 292 | 5 | 0.0% | 0.0% | 137 | +142 | 94.67% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 229 | 4 | 0.0% | 0.0% | 138 | +48 | 26.52% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 212 | 3 | 0.0% | 0.0% | 139 | +16 | 8.16% | Q1 2026 | Jun 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 131 | 2 | 0.0% | 0.0% | 140 | -1,800 | -93.22% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Reduced | 120 | 2 | 0.0% | 0.0% | 143 | -259 | -68.34% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 136 | 2 | 0.0% | 0.0% | 141 | +22 | 19.3% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 169 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -219,196 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -98,261 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -52,065 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,269 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,572 | -100.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,584 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,594 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,909 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19 | 0 | — | 0.0% | — | -119 | -86.23% | Q1 2026 | May 08, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 0 | — | — | — | +49 | 700.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 39 | 0 | — | — | — | +38 | 3800.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 29 | 0 | — | — | — | -18 | -38.3% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 46 | 0 | — | — | — | +1 | 2.22% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 36 | 0 | — | — | — | -1 | -2.7% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |