California BanCorp \ CA - BCAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,882,833 | 53,822 | 0.01% | 0.01% | 1 | +802,947 | 38.61% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,347,421 | 43,826 | 0.01% | 0.01% | 2 | -104,054 | -4.24% | Q4 2025 | Feb 17, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 1,765,077 | 32,953 | 9.17% | 11.41% | 3 | -497,235 | -21.98% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 1,434,132 | 26,775 | 0.0% | 0.0% | 4 | +24,075 | 1.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,314,851 | 24,548 | 0.0% | 0.0% | 5 | +7,370 | 0.56% | Q4 2025 | Jan 29, 2026 |
| FJ Capital Management LLC | History | No change | 1,271,636 | 23,741 | 2.62% | 2.26% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 766,155 | 14,304 | 2.83% | 2.44% | 7 | -69,325 | -8.3% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 760,364 | 14,195 | 0.01% | — | 8 | +760,364 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 541,379 | 10,109 | 0.0% | 0.0% | 9 | -4,043 | -0.74% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 424,861 | 7,974 | 0.0% | 0.0% | 10 | -14,998 | -3.41% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 364,499 | 6,805 | 0.14% | 0.13% | 11 | +835 | 0.23% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 314,448 | 5,871 | 0.0% | 0.0% | 12 | +95,771 | 43.8% | Q4 2025 | Feb 12, 2026 |
| Fourthstone LLC | History | Reduced | 275,432 | 5,142 | 0.96% | 3.89% | 13 | -1,025,962 | -78.84% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 254,878 | 4,758 | 1.41% | 2.18% | 14 | -86,462 | -25.33% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Reduced | 243,675 | 4,549 | 0.08% | 0.1% | 15 | -81,325 | -25.02% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 225,851 | 4,216 | 0.0% | 0.0% | 16 | +121,357 | 116.14% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 219,196 | 4,092 | 0.0% | 0.0% | 17 | +116,109 | 112.63% | Q4 2025 | Feb 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 208,556 | 3,893 | 1.05% | 1.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,513 | 3,836 | 0.0% | 0.0% | 19 | +151,104 | 277.72% | Q4 2025 | Feb 12, 2026 |
| Petiole USA ltd | History | No change | 195,604 | 3,651 | 2.37% | 2.25% | 20 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 179,227 | 3,346 | 0.0% | 0.0% | 21 | -14,248 | -7.36% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 158,824 | 2,965 | 0.06% | 0.04% | 22 | +46,888 | 41.89% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 148,244 | 2,767 | 0.0% | 0.0% | 23 | +93,007 | 168.38% | Q4 2025 | Feb 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | New | 142,646 | 2,663 | 2.19% | — | 24 | +142,646 | New | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 115,000 | 2,147 | 0.08% | 0.07% | 25 | -10,000 | -8.0% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 113,191 | 2,113 | 0.0% | — | 26 | +113,191 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 111,124 | 2,074 | 0.04% | 0.01% | 27 | +46,888 | 72.99% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 102,252 | 1,909 | 0.0% | 0.0% | 28 | +33,138 | 47.95% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 98,835 | 1,845 | 0.03% | — | 29 | +98,835 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 98,261 | 1,834 | 0.01% | — | 30 | +98,261 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 96,206 | 1,796 | 0.0% | — | 31 | +96,206 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 94,490 | 1,764 | 0.0% | 0.0% | 32 | +49,152 | 108.41% | Q4 2025 | Mar 25, 2026 |
| Cerity Partners LLC | History | Added to | 87,959 | 1,642 | 0.0% | 0.0% | 33 | +1,437 | 1.66% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 87,273 | 1,629 | 0.0% | — | 34 | +87,273 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 84,729 | 1,581 | 0.0% | — | 35 | +84,729 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 83,230 | 1,553 | 0.0% | 0.0% | 36 | -3,885 | -4.46% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 73,901 | 1,379 | 0.0% | — | 37 | +73,901 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70,727 | 1,320 | 0.0% | 0.0% | 38 | +16,161 | 29.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 66,889 | 1,248 | 0.0% | 0.0% | 39 | +26,057 | 63.82% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 65,453 | 1,222 | 0.0% | 0.0% | 40 | +167 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 65,102 | 1,215 | 0.0% | 0.0% | 41 | -371 | -0.57% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 63,611 | 1,187 | 0.01% | 0.01% | 42 | +25 | 0.04% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 61,825 | 1,154 | 0.0% | — | 43 | +61,825 | New | Q4 2025 | Feb 17, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Reduced | 61,815 | 1,154 | 0.22% | 0.22% | 44 | -3,627 | -5.54% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 59,037 | 1,102 | 0.0% | — | 45 | +59,037 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,136 | 1,048 | 0.0% | 0.0% | 46 | +17,863 | 46.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,753 | 1,022 | 0.0% | 0.0% | 47 | +35,676 | 187.01% | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Reduced | 54,450 | 1,016 | 0.05% | 0.04% | 48 | -135 | -0.25% | Q4 2025 | Jan 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 53,579 | 1,005 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,065 | 972 | 0.0% | — | 50 | +52,065 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 52,010 | 971 | 0.0% | — | 51 | +52,010 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,298 | 939 | 0.0% | 0.0% | 52 | +3,403 | 7.26% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,129 | 861 | 0.0% | 0.0% | 53 | +4,332 | 10.36% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 42,740 | 797 | 0.17% | 0.22% | 54 | -17,331 | -28.85% | Q4 2025 | Feb 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 41,502 | 774 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 40,880 | 763 | 0.0% | 0.0% | 56 | +11,483 | 39.06% | Q4 2025 | Feb 17, 2026 |
| HoldCo Asset Management, LP | History | No change | 40,531 | 756 | 0.06% | 0.07% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 39,951 | 745 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANCE WEALTH, LLC | History | Reduced | 35,133 | 659 | 0.2% | 0.19% | 59 | -2,500 | -6.64% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 32,373 | 604 | 0.0% | — | 60 | +32,373 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | New | 30,500 | 569 | 0.0% | — | 61 | +30,500 | New | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 29,554 | 551 | 0.0% | 0.0% | 62 | +281 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 29,269 | 546 | 0.0% | 0.0% | 63 | +7,444 | 34.11% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 28,841 | 538 | 0.01% | 0.02% | 64 | +6,112 | 26.89% | Q4 2025 | Feb 17, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 28,000 | 525 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | Reduced | 28,100 | 524 | 0.3% | 0.92% | 66 | -67,259 | -70.53% | Q4 2025 | Feb 17, 2026 |
| Keystone Wealth Services, LLC | History | No change | 27,824 | 519 | 0.11% | 0.1% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,017 | 504 | 0.0% | 0.0% | 68 | +10,293 | 61.55% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,615 | 478 | 0.0% | 0.0% | 69 | +2,284 | 9.79% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,562 | 477 | 0.0% | 0.0% | 70 | +8,550 | 50.26% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 25,440 | 474 | 0.1% | — | 71 | +25,440 | New | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | No change | 22,800 | 425 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 21,534 | 402 | 0.0% | 0.0% | 73 | +20,622 | 2261.18% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,098 | 393 | 0.0% | 0.0% | 74 | -3,227 | -13.27% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,717 | 386 | 0.0% | 0.0% | 75 | +15,775 | 319.2% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 19,301 | 360 | 0.0% | — | 76 | +19,301 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 19,245 | 359 | 0.0% | — | 77 | +19,245 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 19,053 | 355 | 0.01% | 0.0% | 78 | +17,727 | 1336.88% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 18,350 | 342 | 0.02% | — | 79 | +18,350 | New | Q4 2025 | Feb 02, 2026 |
| EntryPoint Capital, LLC | History | Added to | 17,893 | 334 | 0.13% | 0.09% | 80 | +3,636 | 25.5% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,642 | 310 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 16,572 | 309 | 0.16% | — | 82 | +16,572 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 16,154 | 301 | 0.0% | 0.0% | 83 | +680 | 4.39% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 16,035 | 299 | 0.01% | — | 84 | +16,035 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 14,584 | 272 | 0.0% | — | 85 | +14,584 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,329 | 267 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASPIRIANT, LLC | History | No change | 13,912 | 259 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Legato Capital Management LLC | History | New | 13,651 | 254 | 0.02% | — | 88 | +13,651 | New | Q4 2025 | Feb 06, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Added to | 13,587 | 253 | 0.12% | 0.1% | 89 | +87 | 0.64% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,988 | 243 | 0.0% | 0.0% | 90 | +978 | 8.14% | Q4 2025 | Feb 17, 2026 |
| Creekside Partners | History | No change | 12,839 | 239 | 0.1% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 12,441 | 232 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 12,248 | 228 | 0.0% | 0.0% | 93 | -1,921 | -13.56% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 11,682 | 219 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 11,594 | 216 | 0.0% | — | 95 | +11,594 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 10,922 | 203 | 0.0% | — | 96 | +10,922 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 10,909 | 203 | 0.0% | — | 97 | +10,909 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,838 | 202 | 0.0% | 0.0% | 98 | +2,504 | 30.05% | Q4 2025 | Mar 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,474 | 195 | 0.0% | 0.0% | 99 | -48 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 10,097 | 188 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ELCO Management Co., LLC | History | Reduced | 10,000 | 186 | 0.12% | 0.11% | 101 | -3,070 | -23.49% | Q4 2025 | Feb 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,200 | 171 | 0.0% | — | 102 | +9,200 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 7,007 | 130 | 0.01% | 0.01% | 103 | +3,195 | 83.81% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 6,026 | 113 | 0.0% | — | 104 | +6,026 | New | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 5,683 | 106 | 0.0% | 0.0% | 105 | +5,000 | 732.06% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,203 | 97 | 0.0% | 0.0% | 106 | -2,100 | -28.76% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 4,990 | 93 | 0.04% | 0.04% | 107 | -46 | -0.91% | Q4 2025 | Jan 30, 2026 |
| Daytona Street Capital LLC | History | New | 4,800 | 89 | 0.07% | — | 108 | +4,800 | New | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,187 | 78 | 0.0% | 0.0% | 109 | +1,959 | 87.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,104 | 76 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,773 | 52 | 0.0% | 0.0% | 111 | +510 | 22.54% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,504 | 46 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 2,010 | 37 | 0.0% | 0.0% | 113 | -158 | -7.29% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,931 | 36 | 0.0% | — | 114 | +1,931 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,898 | 35 | 0.0% | 0.0% | 115 | -485 | -20.35% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,710 | 31 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 1,514 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,447 | 27 | 0.0% | 0.0% | 118 | +152 | 11.74% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,384 | 25 | 0.0% | 0.0% | 119 | -379 | -21.5% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,309 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 1,120 | 20 | 0.0% | 0.0% | 121 | -215 | -16.1% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 823 | 15 | 0.0% | 0.0% | 122 | -74 | -8.25% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 706 | 13 | 0.0% | 0.0% | 123 | -134 | -15.95% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 664 | 12 | 0.0% | — | 124 | +664 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 368 | 6 | 0.0% | — | 125 | +368 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 169 | 3 | 0.0% | — | 129 | +169 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 181 | 3 | 0.0% | 0.0% | 128 | +46 | 34.07% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 150 | 3 | 0.0% | 0.0% | 126 | -3 | -1.96% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 196 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 101 | 2 | 0.0% | 0.0% | 131 | +47 | 87.04% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 138 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 100 | 1 | 0.0% | — | 133 | +100 | New | Q4 2025 | Jan 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,693 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,668 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,055 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -369 | -99.73% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 0 | — | 0.0% | — | -15 | -25.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |