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 | 5,811,114 | 172,125 | 0.0% | 0.0% | 1 | +249,332 | 4.48% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,538,159 | 104,800 | 0.06% | 0.06% | 2 | +324,686 | 10.1% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,360,915 | 69,930 | 0.04% | 0.04% | 3 | -108,400 | -4.39% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,044,399 | 60,554 | 0.01% | 0.01% | 4 | +87,922 | 4.49% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,982,257 | 58,714 | 0.0% | 0.0% | 5 | +185,732 | 10.34% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,834,712 | 54,344 | 0.0% | 0.0% | 6 | -13,194 | -0.71% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,103,769 | 32,699 | 0.0% | 0.0% | 7 | +168,967 | 18.08% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,136,479 | 29,548 | 0.01% | 0.01% | 8 | -8,441 | -0.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 749,714 | 22,206 | 0.0% | 0.0% | 9 | +96,023 | 14.69% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 689,010 | 20,408 | 0.81% | 0.86% | 10 | -9,894 | -1.42% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 677,105 | 20,054 | 0.02% | 0.02% | 11 | -13,214 | -1.91% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 528,113 | 15,642 | 0.0% | 0.0% | 12 | -100,207 | -15.95% | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | Reduced | 469,403 | 13,859 | 0.91% | 0.97% | 13 | -49,006 | -9.45% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 455,987 | 13,506 | 0.0% | 0.0% | 14 | -23,846 | -4.97% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 440,623 | 13,051 | 0.0% | 0.0% | 15 | +27,507 | 6.66% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 399,435 | 11,831 | 0.0% | 0.0% | 16 | +22,392 | 5.94% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 398,963 | 11,817 | 0.0% | 0.0% | 17 | +19,568 | 5.16% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 389,206 | 11,528 | 0.01% | 0.01% | 18 | -101,204 | -20.64% | Q2 2026 | Aug 14, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 373,459 | 11,061 | 3.35% | 2.39% | 19 | +43,000 | 13.01% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 308,640 | 9,141 | 0.01% | 0.01% | 20 | -713 | -0.23% | Q2 2026 | Sep 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 301,412 | 8,927 | 0.16% | 0.15% | 21 | +12,833 | 4.45% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 298,120 | 8,830 | 0.0% | 0.01% | 22 | -135,392 | -31.23% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 275,000 | 8,145 | 0.36% | 0.36% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 274,788 | 8,139 | 0.0% | 0.0% | 24 | +7,886 | 2.95% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 264,739 | 7,841 | 0.02% | 0.02% | 25 | -5,300 | -1.96% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 260,870 | 7,726 | 0.0% | 0.0% | 26 | +5,605 | 2.2% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 244,361 | 7,237 | 0.0% | 0.0% | 27 | +9,387 | 3.99% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 245,754 | 7,225 | 0.0% | 0.0% | 28 | +226,818 | 1197.81% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 243,025 | 7,198 | 0.0% | 0.0% | 29 | -69,032 | -22.12% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 237,229 | 7,026 | 0.01% | 0.01% | 30 | -12,719 | -5.09% | Q2 2026 | Aug 11, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 216,374 | 6,408 | 0.17% | 0.17% | 31 | -3,588 | -1.63% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 199,215 | 5,900 | 0.0% | 0.0% | 32 | -373 | -0.19% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 187,594 | 5,556 | 0.0% | 0.0% | 33 | -22,844 | -10.86% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 178,912 | 5,299 | 0.03% | 0.03% | 34 | +12,833 | 7.73% | Q2 2026 | Aug 14, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Added to | 175,064 | 5,185 | 0.81% | 0.8% | 35 | +13 | 0.01% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 171,498 | 5,079 | 0.0% | 0.0% | 36 | -54,977 | -24.28% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 155,487 | 4,605 | 0.04% | 0.04% | 37 | -15,750 | -9.2% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 147,072 | 4,356 | 0.0% | 0.01% | 38 | -51,406 | -25.9% | Q2 2026 | Aug 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 141,570 | 4,193 | 0.01% | 0.01% | 39 | -5,516 | -3.75% | Q2 2026 | Aug 13, 2026 |
| MARTIN & CO INC /TN/ | History | Reduced | 136,107 | 4,031 | 0.63% | 0.61% | 40 | -1,792 | -1.3% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 132,958 | 3,938 | 0.0% | 0.0% | 41 | -35,978 | -21.3% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 132,441 | 3,922 | 0.01% | 0.01% | 42 | -55,900 | -29.68% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 104,056 | 3,082 | 0.0% | 0.0% | 43 | -2,291 | -2.15% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 103,682 | 3,071 | 0.0% | 0.0% | 44 | +48,537 | 88.02% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,603 | 3,009 | 0.0% | 0.0% | 45 | -1,510 | -1.46% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,132 | 2,995 | 0.0% | 0.0% | 46 | -5,260 | -4.94% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 89,971 | 2,664 | 0.0% | 0.0% | 47 | +8,051 | 9.83% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 85,784 | 2,540 | 0.0% | 0.0% | 48 | +20,951 | 32.32% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 82,568 | 2,445 | 0.0% | 0.0% | 49 | +15,400 | 22.93% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 81,863 | 2,425 | 0.0% | 0.0% | 50 | +5,735 | 7.53% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 71,815 | 2,127 | 0.04% | 0.06% | 51 | -59,751 | -45.42% | Q2 2026 | Aug 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 71,085 | 2,105 | 0.01% | 0.01% | 52 | +4,471 | 6.71% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,768 | 2,037 | 0.0% | 0.0% | 53 | +18,706 | 37.37% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 56,409 | 1,670 | 0.0% | 0.0% | 54 | +9,236 | 19.58% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 55,358 | 1,639 | 0.01% | 0.02% | 55 | -26,838 | -32.65% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 51,598 | 1,528 | 0.0% | 0.0% | 56 | -27,736 | -34.96% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 49,474 | 1,465 | 0.07% | 0.08% | 57 | -888 | -1.76% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,342 | 1,461 | 0.0% | 0.0% | 58 | +17,784 | 56.35% | Q2 2026 | Aug 24, 2026 |
| Pacific Asset Management, LLC | History | No change | 49,050 | 1,452 | 0.71% | 0.71% | 59 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 47,548 | 1,408 | 0.0% | 0.0% | 60 | -17,397 | -26.79% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 47,172 | 1,397 | 0.0% | 0.0% | 61 | -2,957 | -5.9% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,872 | 1,358 | 0.0% | 0.0% | 62 | +12,608 | 37.9% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,651 | 1,322 | 0.0% | 0.0% | 63 | +11,326 | 33.99% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 42,298 | 1,252 | 0.0% | 0.0% | 64 | +802 | 1.93% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 41,685 | 1,234 | 0.0% | — | 65 | +41,685 | New | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,357 | 1,195 | 0.0% | 0.0% | 66 | -65 | -0.16% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,189 | 1,190 | 0.0% | 0.0% | 67 | +21,744 | 117.89% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 38,816 | 1,149 | 0.0% | 0.0% | 68 | +8,988 | 30.13% | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,245 | 1,132 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 36,594 | 1,083 | 0.02% | 0.04% | 70 | -3,699 | -9.18% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,139 | 1,069 | 0.0% | 0.0% | 71 | -183 | -0.5% | Q2 2026 | Aug 13, 2026 |
| Fortis Capital Management LLC | History | New | 35,807 | 1,060 | 0.12% | — | 72 | +35,807 | New | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 34,627 | 1,025 | 0.19% | 0.2% | 73 | -400 | -1.14% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 34,519 | 1,022 | 0.01% | — | 74 | +34,519 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 33,396 | 989 | 0.0% | 0.0% | 75 | -8,673 | -20.62% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 31,917 | 945 | 0.15% | 0.3% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 31,496 | 932 | 0.0% | 0.0% | 77 | +6,771 | 27.39% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 27,579 | 816 | 0.0% | 0.0% | 78 | +4,741 | 20.76% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,067 | 802 | 0.0% | 0.0% | 79 | -383 | -1.4% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | New | 26,212 | 776 | 0.02% | — | 80 | +26,212 | New | Q2 2026 | Jul 31, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,263 | 718 | 0.0% | 0.0% | 81 | +5,697 | 30.69% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 24,023 | 711 | 0.0% | — | 82 | +24,023 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 23,374 | 692 | 0.0% | — | 83 | +23,374 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 22,075 | 653 | 0.0% | 0.0% | 84 | -7,360 | -25.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 22,018 | 652 | 0.0% | 0.0% | 85 | +162 | 0.74% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,158 | 626 | 0.01% | 0.01% | 86 | +2,777 | 15.11% | Q2 2026 | Aug 12, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 20,971 | 621 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOR ADVISORY CORP /MA/ | History | New | 20,550 | 608 | 0.16% | — | 88 | +20,550 | New | Q2 2026 | Aug 13, 2026 |
| Bensler, LLC | History | No change | 20,450 | 605 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 20,310 | 601 | 0.04% | 0.05% | 90 | -2,425 | -10.67% | Q2 2026 | Jul 30, 2026 |
| Mengis Capital Management, Inc. | History | No change | 20,310 | 601 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GABELLI FUNDS LLC | History | Added to | 20,000 | 592 | 0.0% | 0.0% | 92 | +1,271 | 6.79% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,149 | 567 | 0.0% | 0.0% | 93 | +3,174 | 19.87% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,927 | 560 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,131 | 536 | 0.01% | 0.01% | 95 | -6,717 | -27.03% | Q2 2026 | Jul 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,100 | 536 | 0.01% | 0.01% | 96 | -100 | -0.55% | Q2 2026 | Jul 21, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 18,069 | 535 | 0.0% | 0.0% | 97 | +1,255 | 7.46% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 17,124 | 507 | 0.0% | 0.0% | 98 | +5 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Added to | 15,389 | 455 | 0.04% | 0.01% | 99 | +7,677 | 99.55% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 15,340 | 454 | 0.0% | — | 100 | +15,340 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,593 | 432 | 0.0% | 0.0% | 101 | +5,000 | 52.12% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 14,477 | 428 | 0.0% | 0.0% | 102 | -15,769 | -52.14% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 14,132 | 418 | 0.0% | — | 103 | +14,132 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,896 | 411 | 0.0% | 0.0% | 104 | +4,870 | 53.96% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,531 | 400 | 0.0% | 0.0% | 105 | +56 | 0.42% | Q2 2026 | Aug 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,340 | 398 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,193 | 390 | 0.0% | 0.0% | 107 | +3,470 | 35.69% | Q2 2026 | Aug 19, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 13,089 | 387 | 0.01% | 0.01% | 108 | -1,060 | -7.49% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,265 | 363 | 0.0% | 0.0% | 109 | +2,820 | 29.86% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,827 | 350 | 0.0% | 0.0% | 110 | -7,744 | -39.57% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 11,349 | 336 | 0.0% | 0.0% | 111 | +2,022 | 21.68% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,087 | 328 | 0.0% | 0.0% | 113 | -753 | -6.36% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,082 | 328 | 0.0% | 0.0% | 112 | -536 | -4.61% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 10,965 | 324 | 0.0% | 0.0% | 114 | +146 | 1.35% | Q2 2026 | Jul 16, 2026 |
| Jain Global LLC | History | New | 10,700 | 316 | 0.0% | — | 115 | +10,700 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 10,543 | 312 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,909 | 293 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,774 | 289 | 0.0% | 0.0% | 118 | -396 | -3.89% | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,700 | 287 | 0.0% | — | 119 | +9,700 | New | Q2 2026 | Sep 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,378 | 277 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,300 | 275 | 0.0% | 0.0% | 121 | +2,000 | 27.4% | Q2 2026 | Aug 12, 2026 |
| Aspire Capital Advisors LLC | History | No change | 8,764 | 259 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 8,717 | 258 | 0.0% | 0.0% | 123 | -9,740 | -52.77% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,597 | 255 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 8,471 | 250 | 0.0% | 0.0% | 125 | +296 | 3.62% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 9,425 | 245 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 8,130 | 240 | 0.0% | — | 127 | +8,130 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,047 | 238 | 0.0% | 0.0% | 128 | -686 | -7.86% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,026 | 237 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 7,462 | 221 | 0.0% | — | 130 | +7,462 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 7,412 | 219 | 0.0% | — | 131 | +7,412 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 7,210 | 213 | 0.0% | — | 132 | +7,210 | New | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 7,030 | 208 | 0.0% | — | 133 | +7,030 | New | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | New | 6,805 | 201 | 0.01% | — | 135 | +6,805 | New | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,789 | 201 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,519 | 193 | 0.01% | 0.01% | 136 | +710 | 12.22% | Q2 2026 | Jul 07, 2026 |
| CGC Financial Services, LLC | History | No change | 6,159 | 182 | 0.04% | 0.05% | 137 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,971 | 117 | 0.01% | — | 138 | +3,971 | New | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,774 | 111 | 0.0% | 0.0% | 139 | +924 | 32.42% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,459 | 102 | 0.0% | 0.0% | 140 | +2,564 | 286.48% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,763 | 97 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 3,220 | 95 | 0.0% | — | 142 | +3,220 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,819 | 83 | 0.0% | 0.0% | 143 | +460 | 19.5% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2,330 | 69 | 0.0% | 0.0% | 144 | -59 | -2.47% | Q2 2026 | Sep 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,975 | 58 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,698 | 44 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,482 | 43 | 0.0% | 0.0% | 147 | +500 | 50.92% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,347 | 39 | 0.0% | 0.0% | 148 | +11 | 0.82% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,235 | 36 | 0.0% | 0.0% | 150 | +1,044 | 546.6% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,230 | 36 | 0.0% | 0.0% | 149 | +4 | 0.33% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,197 | 35 | 0.0% | — | 151 | +1,197 | New | Q2 2026 | Jul 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,057 | 31 | 0.0% | 0.0% | 152 | +77 | 7.86% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 985 | 29 | 0.0% | 0.0% | 153 | +922 | 1463.49% | Q2 2026 | Jul 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 842 | 25 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 838 | 24 | 0.0% | 0.0% | 155 | -292 | -25.84% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 737 | 21 | 0.0% | 0.0% | 156 | +148 | 25.13% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 706 | 20 | 0.0% | 0.0% | 157 | +265 | 60.09% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Added to | 638 | 18 | 0.0% | 0.0% | 159 | +61 | 10.57% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 626 | 18 | 0.0% | 0.0% | 158 | +22 | 3.64% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 606 | 17 | 0.0% | 0.0% | 160 | -14 | -2.26% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 453 | 13 | 0.0% | 0.0% | 161 | -158 | -25.86% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 438 | 12 | 0.0% | — | 162 | +438 | New | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 375 | 11 | 0.01% | — | 164 | +358 | 2105.88% | Q2 2026 | Aug 07, 2026 |
| FIRST HORIZON CORP | History | No change | 395 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 363 | 10 | 0.0% | — | 166 | +363 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | New | 362 | 10 | 0.0% | — | 165 | +362 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 332 | 9 | 0.0% | 0.0% | 167 | -51 | -13.32% | Q2 2026 | Jul 02, 2026 |
| UMB Bank, n.a. | History | Added to | 220 | 6 | 0.0% | 0.0% | 168 | +7 | 3.29% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 201 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 200 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 161 | 4 | 0.0% | 0.0% | 172 | +68 | 73.12% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 122 | 3 | 0.0% | — | 175 | +122 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Red Tortoise LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 177 | -1,917 | -96.48% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 77 | 2 | 0.0% | — | 180 | +77 | New | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 97 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 67 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | No change | 38 | 1 | 0.0% | — | 182 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -272,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -74,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,326 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -27,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,254 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -9,386 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -6,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Evolution Advisers, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 31, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 21 | 0 | — | — | — | +11 | 110.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kilter Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |