HERITAGE FINANCIAL CORP /WA/ - HFWA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,561,782 | 144,606 | 0.0% | 0.0% | 1 | +648,759 | 13.2% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,213,473 | 83,550 | 0.06% | 0.04% | 2 | +106,308 | 3.42% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,469,315 | 64,202 | 0.04% | 0.03% | 3 | +33,623 | 1.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,412,325 | 57,051 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,956,477 | 50,867 | 0.01% | 0.01% | 5 | -22,133 | -1.12% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,847,906 | 48,045 | 0.0% | — | 6 | +1,847,906 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,796,525 | 46,709 | 0.0% | 0.0% | 7 | +223,067 | 14.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,144,920 | 27,077 | 0.01% | 0.01% | 8 | -162,040 | -12.4% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 934,802 | 24,310 | 0.0% | 0.0% | 9 | +92,204 | 10.94% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 698,904 | 18,171 | 0.86% | 0.58% | 10 | +91,799 | 15.12% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 690,319 | 17,963 | 0.02% | — | 11 | +690,319 | New | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 653,691 | 16,995 | 0.0% | — | 12 | +653,691 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 628,320 | 16,336 | 0.0% | 0.0% | 13 | +531,285 | 547.52% | Q1 2026 | May 15, 2026 |
| ALGEBRIS (UK) LTD | History | Reduced | 518,409 | 13,456 | 0.97% | 0.98% | 14 | -2,277 | -0.44% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 490,410 | 12,750 | 0.01% | 0.01% | 15 | +220,918 | 81.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 479,833 | 12,475 | 0.0% | 0.0% | 16 | +80,216 | 20.07% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 433,512 | 11,271 | 0.01% | 0.01% | 17 | -70,709 | -14.02% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 413,116 | 10,741 | 0.0% | 0.0% | 18 | +36,494 | 9.69% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 379,395 | 9,864 | 0.0% | 0.0% | 19 | +12,869 | 3.51% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 377,043 | 9,803 | 0.0% | 0.0% | 20 | +50,507 | 15.47% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 330,459 | 8,591 | 2.39% | 1.25% | 21 | +144,515 | 77.72% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 312,057 | 8,113 | 0.0% | 0.0% | 22 | +122,413 | 64.55% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 309,353 | 8,043 | 0.01% | 0.01% | 23 | -4,833 | -1.54% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 288,579 | 7,503 | 0.15% | 0.14% | 24 | +13,564 | 4.93% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 275,000 | 7,150 | 0.36% | 0.35% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 272,437 | 7,083 | 0.02% | 0.02% | 26 | -5,312 | -1.91% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 270,039 | 7,021 | 0.02% | 0.02% | 27 | -12,780 | -4.52% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 266,902 | 6,939 | 0.0% | — | 28 | +266,902 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 255,265 | 6,636 | 0.0% | 0.0% | 29 | -9,254 | -3.5% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 249,948 | 6,498 | 0.01% | 0.01% | 30 | -1,981 | -0.79% | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Added to | 234,974 | 6,109 | 0.0% | 0.0% | 31 | +423 | 0.18% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 226,475 | 5,888 | 0.0% | 0.0% | 32 | +119,959 | 112.62% | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 219,962 | 5,719 | 0.17% | 0.15% | 33 | -499 | -0.23% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 210,438 | 5,471 | 0.0% | 0.0% | 34 | -9,857 | -4.47% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 199,588 | 5,189 | 0.0% | 0.0% | 35 | +410 | 0.21% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 198,478 | 5,160 | 0.01% | 0.0% | 36 | +14,370 | 7.81% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 188,341 | 4,896 | 0.01% | 0.01% | 37 | -89,612 | -32.24% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 201,646 | 4,768 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Reduced | 175,051 | 4,551 | 0.8% | 0.91% | 39 | -2,396 | -1.35% | Q1 2026 | Apr 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 171,237 | 4,452 | 0.04% | 0.03% | 40 | +3,529 | 2.1% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 168,936 | 4,392 | 0.0% | 0.0% | 41 | -2,224 | -1.3% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 166,079 | 4,318 | 0.03% | 0.06% | 42 | +13,564 | 8.89% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 147,086 | 3,824 | 0.01% | 0.01% | 43 | +29,369 | 24.95% | Q1 2026 | May 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 137,899 | 3,585 | 0.61% | 0.55% | 44 | +2,456 | 1.81% | Q1 2026 | May 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 131,566 | 3,420 | 0.06% | 0.05% | 45 | +10,699 | 8.85% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 106,392 | 2,766 | 0.0% | 0.0% | 46 | +12,034 | 12.75% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 106,347 | 2,765 | 0.0% | 0.0% | 47 | -5,132 | -4.6% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,113 | 2,680 | 0.0% | 0.0% | 48 | +1,269 | 1.25% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 82,196 | 2,137 | 0.02% | 0.03% | 49 | -44,443 | -35.09% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 81,920 | 2,129 | 0.0% | 0.0% | 50 | -7,224 | -8.1% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 79,334 | 2,062 | 0.0% | 0.0% | 51 | +33,834 | 74.36% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 76,128 | 1,979 | 0.0% | 0.0% | 52 | -321 | -0.42% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 74,500 | 1,937 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 67,168 | 1,746 | 0.0% | 0.0% | 54 | +1,000 | 1.51% | Q1 2026 | May 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 66,614 | 1,731 | 0.01% | 0.01% | 55 | +1,566 | 2.41% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 64,945 | 1,688 | 0.0% | 0.0% | 56 | +5,080 | 8.49% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 64,833 | 1,685 | 0.0% | 0.0% | 57 | +42,585 | 191.41% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,145 | 1,433 | 0.0% | 0.0% | 58 | +12,685 | 29.88% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Reduced | 50,362 | 1,309 | 0.08% | 0.08% | 59 | -2,885 | -5.42% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 50,129 | 1,303 | 0.0% | 0.0% | 60 | +2,039 | 4.24% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,062 | 1,302 | 0.0% | 0.0% | 61 | +6,814 | 15.76% | Q1 2026 | May 15, 2026 |
| Pacific Asset Management, LLC | History | New | 49,050 | 1,275 | 0.71% | — | 62 | +49,050 | New | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,827 | 1,269 | 0.0% | 0.0% | 63 | -590 | -1.19% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,173 | 1,226 | 0.0% | 0.0% | 64 | -144 | -0.3% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,069 | 1,093 | 0.0% | — | 65 | +42,069 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 41,496 | 1,078 | 0.0% | 0.0% | 66 | +3,648 | 9.64% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,422 | 1,050 | 0.0% | 0.0% | 67 | +8,560 | 26.87% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 40,326 | 1,048 | 0.0% | 0.0% | 68 | +7,197 | 21.72% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 40,293 | 1,047 | 0.04% | — | 69 | +40,293 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,245 | 994 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 36,322 | 945 | 0.0% | 0.0% | 71 | +4,096 | 12.71% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 35,027 | 910 | 0.2% | 0.23% | 72 | -8,898 | -20.26% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,325 | 866 | 0.0% | 0.0% | 73 | +4,779 | 16.74% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 33,264 | 864 | 0.0% | 0.0% | 74 | +4,858 | 17.1% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Added to | 31,917 | 829 | 0.3% | 0.41% | 75 | +7,749 | 32.06% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,558 | 820 | 0.0% | 0.0% | 76 | -255 | -0.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 30,246 | 786 | 0.0% | 0.0% | 77 | +24,262 | 405.45% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 29,828 | 775 | 0.0% | 0.0% | 78 | +3,713 | 14.22% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 29,435 | 765 | 0.0% | 0.0% | 79 | +3,334 | 12.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,527 | 715 | 0.0% | — | 80 | +27,527 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,450 | 714 | 0.0% | 0.0% | 81 | -19,467 | -41.49% | Q1 2026 | May 01, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 27,300 | 709 | 0.11% | 0.1% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,848 | 645 | 0.01% | 0.01% | 83 | +3,009 | 13.78% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,725 | 642 | 0.0% | — | 84 | +24,725 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 22,838 | 593 | 0.0% | — | 85 | +22,838 | New | Q1 2026 | May 12, 2026 |
| Penn Capital Management Company, LLC | History | No change | 22,735 | 591 | 0.05% | 0.04% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 21,856 | 568 | 0.0% | 0.0% | 87 | -42,698 | -66.14% | Q1 2026 | May 14, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 20,971 | 545 | 0.01% | 0.01% | 88 | -6,144 | -22.66% | Q1 2026 | Apr 15, 2026 |
| Bensler, LLC | History | No change | 20,450 | 531 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Mengis Capital Management, Inc. | History | No change | 20,310 | 528 | 0.09% | 0.08% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fourthstone LLC | History | Reduced | 19,970 | 519 | 0.09% | 0.11% | 91 | -5,130 | -20.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,571 | 509 | 0.0% | 0.0% | 92 | +2,100 | 12.02% | Q1 2026 | Apr 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,254 | 501 | 0.03% | — | 93 | +19,254 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 19,200 | 499 | 0.0% | 0.0% | 94 | -3,300 | -14.67% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,927 | 492 | 0.0% | 0.0% | 95 | +7,936 | 72.2% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 18,729 | 486 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,936 | 483 | 0.0% | 0.0% | 97 | -12,575 | -39.91% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,566 | 482 | 0.0% | 0.0% | 98 | -1,856 | -9.09% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,445 | 479 | 0.0% | 0.0% | 99 | -24,661 | -57.21% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | New | 18,457 | 479 | 0.0% | — | 100 | +18,457 | New | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,381 | 477 | 0.01% | 0.01% | 101 | +514 | 2.88% | Q1 2026 | May 05, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,200 | 473 | 0.01% | 0.01% | 102 | +2,600 | 16.67% | Q1 2026 | Apr 20, 2026 |
| Waverly Advisors, LLC | History | Reduced | 17,119 | 445 | 0.0% | 0.0% | 103 | -198 | -1.14% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 16,814 | 437 | 0.0% | 0.0% | 104 | +553 | 3.4% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,975 | 415 | 0.0% | 0.0% | 105 | +106 | 0.67% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,340 | 398 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,475 | 350 | 0.0% | 0.0% | 107 | +13,083 | 3337.5% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 14,185 | 335 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,840 | 307 | 0.0% | — | 109 | +11,840 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 11,618 | 302 | 0.0% | 0.0% | 110 | +1,748 | 17.71% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 10,819 | 281 | 0.0% | 0.0% | 111 | +1,697 | 18.6% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 11,717 | 277 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | New | 10,543 | 274 | 0.0% | — | 113 | +10,543 | New | Q1 2026 | May 06, 2026 |
| Cambria Investment Management, L.P. | History | New | 10,413 | 270 | 0.02% | — | 114 | +10,413 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,170 | 264 | 0.0% | — | 115 | +10,170 | New | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,909 | 257 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,723 | 252 | 0.0% | — | 117 | +9,723 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,593 | 249 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 9,519 | 247 | 0.0% | — | 119 | +9,519 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 9,425 | 245 | 0.0% | 0.0% | 120 | +1,176 | 14.26% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,445 | 245 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| iSAM Funds (UK) Ltd | History | New | 9,386 | 244 | 0.12% | — | 122 | +9,386 | New | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,378 | 243 | 0.0% | 0.0% | 123 | +1,600 | 20.57% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 9,327 | 242 | 0.0% | 0.0% | 124 | -124 | -1.31% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,026 | 234 | 0.0% | 0.0% | 125 | +532 | 6.26% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,733 | 227 | 0.0% | 0.0% | 126 | -5,281 | -37.68% | Q1 2026 | May 08, 2026 |
| Aspire Capital Advisors LLC | History | No change | 8,764 | 227 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,597 | 224 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 8,175 | 212 | 0.0% | 0.0% | 129 | +91 | 1.13% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,026 | 208 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 7,712 | 200 | 0.01% | 0.02% | 131 | -5,336 | -40.9% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,300 | 189 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,789 | 176 | 0.0% | — | 133 | +6,789 | New | Q1 2026 | May 08, 2026 |
| CGC Financial Services, LLC | History | No change | 6,159 | 160 | 0.05% | 0.04% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,809 | 151 | 0.01% | 0.01% | 135 | +638 | 12.34% | Q1 2026 | Apr 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 6,204 | 150 | 0.05% | — | 136 | +6,204 | New | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,763 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,850 | 74 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,389 | 62 | 0.0% | 0.0% | 139 | +2,297 | 2496.74% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,359 | 61 | 0.0% | 0.0% | 140 | +27 | 1.16% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,975 | 51 | 0.01% | 0.0% | 142 | +79 | 4.17% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,987 | 51 | 0.0% | 0.0% | 141 | +32 | 1.64% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,698 | 44 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 1,336 | 34 | 0.0% | 0.0% | 144 | +46 | 3.57% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,226 | 31 | 0.0% | 0.0% | 145 | +29 | 2.42% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,130 | 29 | 0.0% | 0.0% | 146 | -883 | -43.86% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 982 | 25 | 0.0% | 0.0% | 147 | +83 | 9.23% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 980 | 25 | 0.0% | 0.0% | 148 | -62 | -5.95% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 895 | 22 | 0.0% | 0.0% | 149 | +791 | 760.58% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 842 | 21 | 0.0% | 0.0% | 150 | +447 | 113.16% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 620 | 16 | 0.0% | 0.0% | 151 | +13 | 2.14% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 611 | 15 | 0.0% | 0.0% | 153 | +184 | 43.09% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 589 | 15 | 0.0% | 0.0% | 154 | +26 | 4.62% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 604 | 15 | 0.0% | 0.0% | 152 | +9 | 1.51% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 577 | 14 | 0.0% | 0.0% | 155 | +109 | 23.29% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 514 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 441 | 11 | 0.0% | 0.0% | 157 | +154 | 53.66% | Q1 2026 | Apr 06, 2026 |
| FIRST HORIZON CORP | History | No change | 395 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 383 | 9 | 0.0% | 0.0% | 159 | -387 | -50.26% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 213 | 5 | 0.0% | 0.0% | 160 | +23 | 12.11% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 201 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 200 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 184 | 4 | 0.0% | 0.0% | 163 | -629 | -77.37% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 191 | 4 | 0.0% | 0.0% | 164 | +11 | 6.11% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 185 | 4 | 0.0% | 0.0% | 165 | +1 | 0.54% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 166 | +22 | 21.57% | Q1 2026 | May 07, 2026 |
| Red Tortoise LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 97 | 2 | 0.0% | 0.01% | 168 | -6,847 | -98.6% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 96 | 2 | 0.0% | — | 170 | +81 | 540.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 169 | -23 | -22.55% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 171 | -5 | -5.1% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 174 | -738 | -90.66% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 67 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,557 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,868 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,841 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,762 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,296 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 27 | 0 | — | — | — | +2 | 8.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 20 | 0 | — | — | — | -2 | -9.09% | Q1 2026 | May 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |