HERITAGE FINANCIAL CORP /WA/ - HFWA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,913,023 | 116,192 | 0.0% | 0.0% | 1 | +185,821 | 3.93% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,107,165 | 73,484 | 0.04% | 0.04% | 2 | +27,143 | 0.88% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,435,692 | 57,604 | 0.03% | 0.04% | 3 | -190,642 | -7.26% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,412,325 | 57,051 | 0.0% | 0.0% | 4 | +45,422 | 1.92% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,978,610 | 46,794 | 0.01% | 0.01% | 5 | -49,683 | -2.45% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,573,458 | 37,212 | 0.0% | 0.0% | 6 | +48,765 | 3.2% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,306,960 | 30,909 | 0.01% | 0.01% | 7 | -37,200 | -2.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 842,598 | 19,929 | 0.0% | 0.0% | 8 | +4,170 | 0.5% | Q4 2025 | Feb 09, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 607,105 | 14,358 | 0.58% | 0.23% | 9 | +376,368 | 163.12% | Q4 2025 | Feb 13, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 520,686 | 12,319 | 0.98% | 1.22% | 10 | +74,926 | 16.81% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 504,221 | 11,924 | 0.01% | 0.01% | 11 | +1,351 | 0.27% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 399,617 | 9,450 | 0.0% | 0.0% | 12 | +51,084 | 14.66% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 376,622 | 8,907 | 0.0% | 0.0% | 13 | -22,037 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 366,526 | 8,668 | 0.0% | 0.0% | 14 | +25,061 | 7.34% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 326,536 | 7,722 | 0.0% | 0.0% | 15 | -1,274 | -0.39% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 314,186 | 7,430 | 0.01% | — | 16 | +314,186 | New | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 282,819 | 6,688 | 0.02% | 0.02% | 17 | +2,300 | 0.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 277,953 | 6,573 | 0.01% | 0.01% | 18 | -7,877 | -2.76% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 277,749 | 6,569 | 0.02% | 0.02% | 19 | -48,982 | -14.99% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 275,015 | 6,504 | 0.14% | 0.13% | 20 | +14,780 | 5.68% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 275,000 | 6,503 | 0.35% | 0.35% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 269,492 | 6,373 | 0.01% | 0.01% | 22 | +12,925 | 5.04% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 264,519 | 6,255 | 0.0% | 0.0% | 23 | +7,292 | 2.83% | Q4 2025 | Feb 19, 2026 |
| ProShare Advisors LLC | History | Reduced | 251,929 | 5,958 | 0.01% | 0.01% | 24 | -5,199 | -2.02% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 234,551 | 5,547 | 0.0% | 0.0% | 25 | -10,362 | -4.23% | Q4 2025 | Feb 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 220,461 | 5,213 | 0.15% | 0.16% | 26 | -278 | -0.13% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 220,295 | 5,209 | 0.0% | 0.0% | 27 | +4,563 | 2.12% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 201,646 | 4,768 | 0.01% | 0.01% | 28 | -8,700 | -4.14% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 199,178 | 4,710 | 0.0% | 0.0% | 29 | +10,453 | 5.54% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,644 | 4,485 | 0.0% | 0.0% | 30 | +52,913 | 38.7% | Q4 2025 | Mar 25, 2026 |
| Rhino Investment Partners, Inc | History | New | 185,944 | 4,397 | 1.25% | — | 31 | +185,944 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 184,108 | 4,354 | 0.0% | 0.0% | 32 | +43,283 | 30.74% | Q4 2025 | Feb 17, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Added to | 177,447 | 4,196 | 0.91% | 0.94% | 33 | +30 | 0.02% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 171,160 | 4,047 | 0.0% | 0.0% | 34 | +42,185 | 32.71% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 167,708 | 3,966 | 0.03% | 0.03% | 35 | +3,467 | 2.11% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 152,515 | 3,606 | 0.06% | 0.03% | 36 | +14,780 | 10.73% | Q4 2025 | Feb 18, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 135,443 | 3,203 | 0.55% | 0.57% | 37 | +2,856 | 2.15% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 126,639 | 2,995 | 0.03% | 0.04% | 38 | -42,375 | -25.07% | Q4 2025 | Feb 09, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 120,867 | 2,858 | 0.05% | 0.03% | 39 | +50,353 | 71.41% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 117,717 | 2,784 | 0.01% | 0.01% | 40 | -14,740 | -11.13% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,479 | 2,636 | 0.0% | 0.0% | 41 | -237,489 | -68.05% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 106,516 | 2,519 | 0.0% | 0.0% | 42 | +8,084 | 8.21% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,844 | 2,408 | 0.0% | 0.0% | 43 | -8,920 | -8.05% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,557 | 2,330 | 0.0% | 0.0% | 44 | +86,017 | 685.94% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 97,035 | 2,294 | 0.0% | 0.0% | 45 | -366,366 | -79.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 94,358 | 2,231 | 0.0% | 0.0% | 46 | -5,533 | -5.54% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 89,144 | 2,108 | 0.0% | 0.0% | 47 | -2,768 | -3.01% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 76,449 | 1,808 | 0.0% | — | 48 | +76,449 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 74,500 | 1,762 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | No change | 66,168 | 1,564 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 65,048 | 1,538 | 0.01% | 0.01% | 51 | +379 | 0.59% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 64,554 | 1,526 | 0.0% | 0.0% | 52 | +14,429 | 28.79% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 59,865 | 1,418 | 0.0% | 0.0% | 53 | +1,822 | 3.14% | Q4 2025 | Jan 28, 2026 |
| NWAM LLC | History | Reduced | 53,247 | 1,403 | 0.08% | 0.07% | 54 | -231 | -0.43% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,868 | 1,179 | 0.0% | 0.0% | 55 | +3,024 | 6.46% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,417 | 1,168 | 0.0% | 0.0% | 56 | -1,481 | -2.91% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 48,090 | 1,137 | 0.0% | 0.0% | 57 | -3,275 | -6.38% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 47,317 | 1,119 | 0.0% | 0.0% | 58 | +645 | 1.38% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 46,917 | 1,109 | 0.0% | 0.0% | 59 | +10,973 | 30.53% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,500 | 1,076 | 0.0% | 0.0% | 60 | +29,053 | 176.65% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 43,925 | 1,038 | 0.23% | 0.22% | 61 | +1,960 | 4.67% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,248 | 1,023 | 0.0% | 0.0% | 62 | +3,638 | 9.18% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,106 | 1,019 | 0.0% | 0.0% | 63 | +14,494 | 50.66% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,460 | 1,004 | 0.0% | 0.0% | 64 | +7,502 | 21.46% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,245 | 904 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 37,848 | 895 | 0.0% | 0.0% | 66 | +4,990 | 15.19% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 33,129 | 783 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 32,226 | 762 | 0.0% | 0.0% | 68 | +44 | 0.14% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 31,862 | 753 | 0.0% | 0.0% | 69 | -2,313 | -6.77% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,813 | 752 | 0.0% | 0.0% | 70 | -29 | -0.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,511 | 745 | 0.0% | 0.0% | 71 | -5,485 | -14.83% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,546 | 675 | 0.0% | 0.0% | 72 | +2,036 | 7.68% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,406 | 671 | 0.0% | 0.0% | 73 | -225 | -0.79% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 27,300 | 645 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Added to | 27,115 | 641 | 0.01% | 0.01% | 75 | +12,288 | 82.88% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 26,115 | 617 | 0.0% | 0.0% | 76 | -10,877 | -29.4% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 26,101 | 617 | 0.0% | 0.0% | 77 | -2,679 | -9.31% | Q4 2025 | Feb 13, 2026 |
| Fourthstone LLC | History | New | 25,100 | 593 | 0.11% | — | 78 | +25,100 | New | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 24,168 | 571 | 0.41% | — | 79 | +24,168 | New | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 22,735 | 537 | 0.04% | 0.05% | 80 | -3,510 | -13.37% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | No change | 22,500 | 532 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 22,248 | 526 | 0.0% | — | 82 | +22,248 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,839 | 515 | 0.01% | 0.0% | 83 | +3,398 | 18.43% | Q4 2025 | Jan 23, 2026 |
| Bensler, LLC | History | No change | 20,450 | 483 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,422 | 482 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 20,310 | 480 | 0.08% | 0.1% | 86 | -1 | -0.0% | Q4 2025 | Mar 05, 2026 |
| GABELLI FUNDS LLC | History | New | 18,729 | 442 | 0.0% | — | 87 | +18,729 | New | Q4 2025 | Feb 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,867 | 422 | 0.01% | 0.01% | 88 | -86 | -0.48% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,471 | 413 | 0.0% | 0.0% | 89 | +11,993 | 218.93% | Q4 2025 | Jan 09, 2026 |
| Waverly Advisors, LLC | History | New | 17,317 | 409 | 0.0% | — | 90 | +17,317 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,841 | 398 | 0.01% | — | 91 | +16,841 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,261 | 384 | 0.0% | — | 92 | +16,261 | New | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,869 | 375 | 0.0% | 0.0% | 93 | +105 | 0.67% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 15,600 | 368 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,340 | 362 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 14,185 | 335 | 0.01% | 0.01% | 96 | -160 | -1.12% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,014 | 331 | 0.0% | 0.01% | 97 | -21,877 | -60.95% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,762 | 325 | 0.0% | — | 98 | +13,762 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 13,048 | 308 | 0.02% | — | 99 | +13,048 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 11,717 | 277 | 0.0% | 0.0% | 100 | -1,884 | -13.85% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,991 | 259 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,909 | 234 | 0.0% | 0.0% | 102 | -1,257 | -11.26% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,870 | 233 | 0.0% | 0.0% | 103 | -201 | -2.0% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,122 | 226 | 0.0% | 0.0% | 105 | -1,366 | -13.02% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,593 | 226 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 9,451 | 223 | 0.0% | 0.0% | 106 | -620 | -6.16% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,445 | 223 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,026 | 207 | 0.0% | 0.0% | 108 | -634 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Aspire Capital Advisors LLC | History | No change | 8,764 | 207 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,597 | 204 | 0.0% | 0.0% | 110 | -1,115 | -11.48% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,494 | 200 | 0.0% | 0.0% | 111 | +37 | 0.44% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 8,249 | 195 | 0.0% | 0.0% | 112 | +592 | 7.73% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 8,084 | 191 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,778 | 183 | 0.0% | 0.0% | 114 | +148 | 1.94% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,300 | 172 | 0.0% | 0.0% | 115 | +900 | 14.06% | Q4 2025 | Jan 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 6,944 | 164 | 0.01% | 0.01% | 116 | +97 | 1.42% | Q4 2025 | Feb 11, 2026 |
| CGC Financial Services, LLC | History | No change | 6,159 | 145 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 5,984 | 141 | 0.0% | 0.0% | 118 | -548 | -8.39% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,296 | 125 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 5,171 | 122 | 0.01% | 0.01% | 120 | +891 | 20.82% | Q4 2025 | Jan 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,558 | 107 | 0.0% | 0.0% | 121 | -3,207 | -41.3% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,763 | 73 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,850 | 67 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,332 | 55 | 0.0% | 0.0% | 124 | +431 | 22.67% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,013 | 47 | 0.0% | 0.0% | 125 | -341 | -14.49% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,955 | 46 | 0.0% | 0.0% | 126 | -185 | -8.64% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,896 | 44 | 0.0% | — | 127 | +1,896 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,698 | 40 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,290 | 30 | 0.0% | — | 129 | +1,290 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,197 | 28 | 0.0% | 0.0% | 130 | -45 | -3.62% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,042 | 25 | 0.0% | 0.0% | 131 | -609 | -36.89% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 899 | 21 | 0.0% | 0.0% | 132 | +696 | 342.86% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 814 | 19 | 0.0% | 0.0% | 133 | +35 | 4.49% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 813 | 18 | 0.0% | — | 135 | +813 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 770 | 18 | 0.0% | 0.0% | 134 | -40 | -4.94% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 607 | 14 | 0.0% | 0.0% | 137 | -54 | -8.17% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 595 | 14 | 0.0% | 0.0% | 136 | -1 | -0.17% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 563 | 13 | 0.0% | 0.0% | 138 | -215 | -27.63% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 514 | 12 | 0.0% | 0.0% | 139 | +448 | 678.79% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 468 | 11 | 0.0% | 0.0% | 140 | -429 | -47.83% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 427 | 10 | 0.0% | 0.0% | 141 | +145 | 51.42% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 395 | 9 | 0.0% | 0.0% | 144 | +204 | 106.81% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 392 | 9 | 0.0% | 0.0% | 142 | -4 | -1.01% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 395 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 287 | 6 | 0.0% | 0.0% | 145 | -487 | -62.92% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 201 | 5 | 0.0% | 0.0% | 146 | +12 | 6.35% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 180 | 4 | 0.0% | 0.0% | 148 | -662 | -78.62% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 200 | 4 | 0.0% | — | 149 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 184 | 4 | 0.0% | — | 150 | +184 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Added to | 190 | 4 | 0.0% | 0.0% | 147 | +84 | 79.25% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 168 | 3 | 0.0% | 0.0% | 151 | -8 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 104 | 2 | 0.0% | — | 154 | +100 | 2500.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 98 | 2 | 0.0% | 0.0% | 157 | +32 | 48.48% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 153 | +27 | 36.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 92 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 67 | 1 | 0.0% | 0.0% | 159 | +21 | 45.65% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,452 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,016 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,647 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -917 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -347 | -97.47% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 23 | 0 | — | — | — | -3 | -11.54% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |