BANCBANC OF CALIFORNIA INC
CUSIP 05990K106 · Yahoo Finance ↗ · Google Finance ↗
Banc Of California Inc (BANC) has 312 institutional holders in Filings Flow’s 13F database, together reporting 151.85M shares worth $2.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.
Institutional Holders
312
Q1 2026
Reported Value
$2.4B
Ticker
BANC
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PL Capital Advisors, LLC$332M AUM | 15.63% | $52M | 2.95M | Q1 2026OLDER |
| WARBURG PINCUS LLC$343M AUM | 13.51% | $46M | 2.64M | Q1 2026OLDER |
| Bayview Asset Management, LLC$260M AUM | 4.90% | $13M | 725.0K | Q1 2026OLDER |
| Petiole USA ltd$143M AUM | 4.88% | $7M | 397.2K | Q1 2026OLDER |
| Rhino Investment Partners, Inc$359M AUM | 4.31% | $14M | 826.5K | Q3 2025OLDER |
| Tiptree Advisors, LLC$172M AUM | 3.57% | $6M | 350.3K | Q1 2026OLDER |
| SALZHAUER MICHAEL$212M AUM | 3.32% | $7M | 588.8K | Q1 2026OLDER |
| EJF Capital LP$142M AUM | 2.96% | $4M | 238.9K | Q1 2026OLDER |
| Black Maple Capital Management LP$179M AUM | 2.53% | $5M | 258.5K | Q1 2026OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 2.13% | $26M | 1.46M | Q1 2026OLDER |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 1.87% | $5M | 275.0K | Q1 2026OLDER |
| BANC FUNDS CO LLC$537M AUM | 1.70% | $9M | 519.7K | Q1 2026OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 1.66% | $21M | 1.21M | Q1 2026OLDER |
| ENDEAVOUR CAPITAL ADVISORS INC$441M AUM | 1.47% | $6M | 367.5K | Q1 2026OLDER |
| Gator Capital Management, LLC$489M AUM | 1.26% | $6M | 349.9K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.91% | $2M | 77.2K | Q2 2026 |
| North Reef Capital Management LP$2.9B AUM | 0.91% | $26M | 1.50M | Q1 2026OLDER |
| Sheets Smith Investment Management$154M AUM | 0.85% | $1M | 79.3K | Q3 2025OLDER |
| LuminArx Capital Management LP$136M AUM | 0.65% | $879,000 | 50.0K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.50% | $10M | 617.1K | Q3 2025OLDER |
| First Dallas Securities Inc.$270M AUM | 0.46% | $1M | 70.5K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.41% | $7M | 414.0K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.40% | $20M | 1.13M | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.38% | $1M | 79.5K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.35% | $5M | 300.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.34% | $17M | 961.3K | Q1 2026OLDER |
| Western Financial Corp/CA$255M AUM | 0.34% | $860,362 | 48.9K | Q1 2026OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.28% | $2M | 92.8K | Q2 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.25% | $1M | 77.1K | Q1 2026OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.24% | $574,620 | 32.7K | Q1 2026OLDER |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.21% | $4M | 251.2K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.21% | $2M | 117.2K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.19% | $5M | 285.8K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.18% | $6M | 348.6K | Q1 2026OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.17% | $2M | 102.3K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.17% | $4M | 230.1K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.16% | $497,373 | 28.3K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.16% | $3M | 159.4K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.16% | $3M | 170.1K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.16% | $229,213 | 13.04M | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.15% | $28M | 1.62M | Q1 2026OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.15% | $681,594 | 38.8K | Q1 2026OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.13% | $298,860 | 17.0K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.13% | $411,595 | 29.0K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.13% | $1M | 73.6K | Q1 2026OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 0.12% | $3M | 195.0K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.12% | $181,883 | 10.3K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.11% | $2M | 112.3K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.10% | $394,038 | 22.4K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.09% | $28M | 1.58M | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.08% | $204,069 | 10.6K | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.08% | $4M | 253.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.08% | $11M | 614.8K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.08% | $12M | 678.4K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.07% | $890,391 | 50.6K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.07% | $584,377 | 33.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.06% | $3M | 147.8K | Q4 2025OLDER |
| FORA Capital, LLC$1.4B AUM | 0.06% | $836,949 | 47.6K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $9M | 506.1K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.06% | $2M | 135.1K | Q1 2026OLDER |
| ARGA Investment Management, LP$3.0B AUM | 0.06% | $2M | 95.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.05% | $128M | 7.28M | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.05% | $208,282 | 12.6K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $444,405 | 25.3K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.05% | $4M | 213.6K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.04% | $378,515 | 21.5K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.04% | $285,916 | 14.8K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.04% | $3M | 149.6K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.04% | $49M | 2.81M | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.04% | $15M | 875.5K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $60M | 3.44M | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.03% | $2M | 139.1K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $231,740 | 13.2K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.03% | $7M | 414.9K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $7M | 384.6K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $22M | 1.07M | Q2 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $21M | 1.20M | Q1 2026OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.03% | $175,800 | 10.0K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.03% | $207,022 | 11.8K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $8M | 480.2K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $11M | 612.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 79.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $22M | 1.23M | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.02% | $484,567 | 29.3K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $114M | 6.46M | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.02% | $2M | 129.7K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.02% | $213,861 | 12.2K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $33,100 | 2.0K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $623,053 | 35.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.02% | $14M | 788.1K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.02% | $2M | 102.6K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $196,738 | 11.2K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 59.5K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $6M | 337.8K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.02% | $4M | 254.6K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.02% | $669,768 | 34.7K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $21M | 1.22M | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $194,048 | 11.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $9M | 526.6K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.02% | $17,316 | 985 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $13M | 742.8K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1M | 75.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $472,076 | 26.9K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $35,160 | 2.0K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.01% | $236,891 | 13.5K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $578,945 | 32.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.01% | $2M | 90.5K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $75M | 4.27M | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.01% | $31,644 | 1.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $428,952 | 24.4K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $66,066 | 3.8K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $983,583 | 59.4K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $41M | 2.33M | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $2M | 123.7K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $231,493 | 13.2K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $44M | 2.48M | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 273.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $295,994 | 16.8K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $485,120 | 27.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $856,920 | 48.7K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $625,479 | 35.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $35,842 | 2.0K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $540,444 | 30.7K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $123,464 | 7.0K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $345,095 | 19.6K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 103.3K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $246,160 | 12.8K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 218.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $65,925 | 3.8K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $995,696 | 56.6K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 354.9K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.01% | $26,890 | 1.4K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 72.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $395,152 | 22.5K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $363M | 20.62M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 411.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $9M | 490.1K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $11M | 652.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $188,633 | 10.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.01% | $161M | 9.07M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $638,945 | 36.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 335.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $393,792 | 22.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $46M | 2.59M | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $134,348 | 6.6K | Q2 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $718,952 | 40.9K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $4M | 251.5K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $13M | 764.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30M | 1.70M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $84M | 4.80M | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 147.2K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $27M | 1.52M | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $17M | 992.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 517.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $6M | 368.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $65M | 3.67M | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $7,638 | 396 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $44,129 | 2.2K | Q2 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $15M | 877.7K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $6M | 304.6K | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 129.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $969,999 | 50.3K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $101,317 | 95.1K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $1M | 79.3K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $619,379 | 35.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $3M | 194.2K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $19,232 | 997 | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 186.2K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $22M | 1.26M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $25M | 1.44M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $18M | 1.01M | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $4M | 223.0K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $270,082 | 15.4K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 139.0K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $646,342 | 36.8K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $583,621 | 33.2K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $63,189 | 3.6K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $545,482 | 33.0K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $160,879 | 8.3K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $10M | 594.2K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $192M | 9.95M | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $109M | 6.20M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 359.9K | Q1 2026OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.00% | $3,857 | 233 | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 253.7K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $342,817 | 20.7K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 86.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $38M | 1.95M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 234.3K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $69,459 | 4.0K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $186,969 | 10.6K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $22,302 | 1.3K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $8,334 | 474 | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $488,430 | 27.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 833.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $640,949 | 36.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $324,163 | 19.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $16M | 931.2K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $655,860 | 34.0K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $49,531 | 2.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $529,633 | 30.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $62,972 | 3.6K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $9,634 | 548 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $755,905 | 43.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $883,904 | 50.3K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $223,037 | 12.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $22M | 1.23M | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $814,798 | 46.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $911,930 | 51.9K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $178,754 | 10.2K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 63.7K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $11,761 | 669 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $74,908 | 4.3K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 88.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 62.5K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 296.9K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $226,586 | 13.7K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 337.7K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5M | 300.7K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $245,750 | 14.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $89,099 | 5.1K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 122.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 184.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $36,215 | 2.1K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $273,058 | 16.5K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $29,447 | 1.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $384,949 | 21.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $182,305 | 10.4K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $1M | 61.2K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 102.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 62.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 831.6K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $578,505 | 32.9K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $11,515 | 655 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $373,944 | 21.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $521,423 | 29.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $42,377 | 2.4K | Q2 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 63.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 225.5K | Q2 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,235 | 184 | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $13,403 | 656 | Q2 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 120.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $387,569 | 22.0K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $3,956 | 225 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 67.6K | Q1 2026OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $2,198 | 125 | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $1,442 | 82 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $436,596 | 24.8K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $251,447 | 14.3K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $809 | 46 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $283,208 | 16.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,285 | 130 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $570,876 | 32.5K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $650 | 37 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $371,043 | 21.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $10M | 576.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 61.4K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.00% | $13,712 | 780 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $2,584 | 147 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,822 | 555 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 72.4K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $408,506 | 23.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $217,025 | 12.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $281,987 | 16.0K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $531,773 | 31.9K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,254 | 65 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 77.2K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $27,374 | 1.7K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $306,620 | 17.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6,803 | 387 | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $714 | 37 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $310,384 | 17.7K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $386 | 20 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,161 | 66 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $19,936 | 1.1K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $184,766 | 10.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,846 | 105 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,562 | 145.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $230,716 | 13.1K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $176,026 | 10.6K | Q3 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $1,301 | 74 | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $579 | 35 | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $185,447 | 10.5K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $14,521 | 826 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $218,163 | 12.4K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $247 | 14 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $1,042 | 51 | Q2 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $73,836 | 4.2K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $651,198 | 37.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $17,409 | 983 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $826 | 47 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $486,086 | 27.6K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $861 | 52 | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $37,176 | 2.1K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $492 | 28 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $87,981 | 5.0K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $202,539 | 11.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,899 | 108 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $295 | 21 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,079 | 232 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $1,207 | 69 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $187,384 | 10.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $371,588 | 21.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $554,000 | 31.5K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $582 | 29 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $2,547 | 132 | Q4 2025OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $370 | 21 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,178 | 1.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $184,625 | 10.5K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $55,799 | 3.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $11,800 | 713 | Q3 2025OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $251 | 13 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $9,880 | 562 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,178 | 67 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $111,015 | 6.6K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,266 | 72 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,424 | 81 | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $270 | 14 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,605 | 97 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,285 | 130 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $18,477 | 1.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,586 | 204 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $347 | 17 | Q2 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,303 | 131 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $114 | 5 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $316 | 18 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $8,672 | 524 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,494 | 85 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $18 | 1 | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $40 | 0 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $18 | 1 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $18 | 1 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,846 | 105 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $617 | 32 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.