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 | No change | 5,811,114 | 172,125 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 3,538,159 | 104,800 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 2,360,915 | 69,930 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,269,348 | 62,702 | 0.01% | 0.01% | 4 | +224,949 | 11.0% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 1,982,257 | 58,714 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,834,712 | 54,344 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,103,769 | 32,699 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,136,479 | 29,548 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 749,714 | 22,206 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 689,010 | 20,408 | 0.81% | 0.81% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 677,105 | 20,054 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 528,113 | 15,642 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | No change | 469,403 | 13,859 | 0.91% | 0.91% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 455,987 | 13,506 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 440,623 | 13,051 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 399,435 | 11,831 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 398,963 | 11,817 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 389,206 | 11,528 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rhino Investment Partners, Inc | History | No change | 373,459 | 11,061 | 3.35% | 3.35% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 331,715 | 9,165 | 0.01% | 0.01% | 20 | +94,486 | 39.83% | Q3 2026 | Oct 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 308,640 | 9,141 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 301,412 | 8,927 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 298,120 | 8,830 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 275,000 | 8,145 | 0.36% | 0.36% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 274,788 | 8,139 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 264,739 | 7,841 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 260,870 | 7,726 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 244,361 | 7,237 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 245,754 | 7,225 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 243,025 | 7,198 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 216,374 | 6,408 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 187,594 | 5,556 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 195,556 | 5,403 | 0.0% | 0.0% | 33 | -3,659 | -1.84% | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 178,912 | 5,299 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | No change | 175,064 | 5,185 | 0.81% | 0.81% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 171,498 | 5,079 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 155,487 | 4,605 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 147,072 | 4,356 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 141,570 | 4,193 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTIN & CO INC /TN/ | History | No change | 136,107 | 4,031 | 0.63% | 0.63% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 132,958 | 3,938 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 132,441 | 3,922 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 104,056 | 3,082 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 103,682 | 3,071 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 101,603 | 3,009 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 101,132 | 2,995 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 89,971 | 2,664 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 85,784 | 2,540 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 82,568 | 2,445 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 81,863 | 2,425 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 68,768 | 2,037 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 73,222 | 2,023 | 0.01% | 0.01% | 52 | +2,137 | 3.01% | Q3 2026 | Nov 04, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 68,401 | 1,889 | 0.03% | 0.04% | 53 | -3,414 | -4.75% | Q3 2026 | Oct 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 56,409 | 1,670 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 55,358 | 1,639 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 51,598 | 1,528 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | No change | 49,474 | 1,465 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 49,342 | 1,461 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 47,548 | 1,408 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 47,172 | 1,397 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 45,872 | 1,358 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacific Asset Management, LLC | History | No change | 49,050 | 1,355 | 0.66% | 0.71% | 62 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 44,651 | 1,322 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 42,298 | 1,252 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 40,357 | 1,195 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 40,189 | 1,190 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 41,685 | 1,151 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,245 | 1,132 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 36,594 | 1,083 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 36,139 | 1,069 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Capital Management LLC | History | No change | 35,807 | 1,060 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 34,627 | 1,025 | 0.19% | 0.19% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 34,519 | 1,022 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 36,309 | 1,003 | 0.0% | 0.0% | 74 | -2,507 | -6.46% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 33,396 | 989 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 31,917 | 945 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 31,496 | 932 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 27,067 | 802 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 26,212 | 776 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Reduced | 26,719 | 738 | 0.0% | 0.0% | 80 | -860 | -3.12% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,263 | 718 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 24,023 | 711 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 23,374 | 692 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 24,943 | 689 | 0.0% | — | 84 | +24,943 | New | Q3 2026 | Nov 02, 2026 |
| Rafferty Asset Management, LLC | History | No change | 22,075 | 653 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 22,018 | 652 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 21,158 | 626 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR ADVISORY CORP /MA/ | History | No change | 20,550 | 608 | 0.16% | 0.16% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 592 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,149 | 567 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bensler, LLC | History | No change | 20,450 | 565 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 20,421 | 564 | 0.01% | 0.01% | 92 | -550 | -2.62% | Q3 2026 | Oct 22, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 20,397 | 563 | 0.08% | 0.09% | 93 | +87 | 0.43% | Q3 2026 | Oct 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,927 | 560 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 18,069 | 535 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,671 | 514 | 0.0% | — | 96 | +18,671 | New | Q3 2026 | Oct 13, 2026 |
| Waverly Advisors, LLC | History | No change | 17,124 | 507 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horst & Graben Wealth Management LLC | History | New | 18,024 | 498 | 0.06% | — | 98 | +18,024 | New | Q3 2026 | Oct 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,400 | 480 | 0.01% | 0.01% | 99 | -700 | -3.87% | Q3 2026 | Oct 20, 2026 |
| Atom Investors LP | History | No change | 15,389 | 455 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 15,340 | 454 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,593 | 432 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | No change | 14,477 | 428 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 14,132 | 418 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,896 | 411 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 14,605 | 403 | 0.03% | 0.04% | 106 | -5,705 | -28.09% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 13,531 | 400 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,193 | 390 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SageView Advisory Group, LLC | History | No change | 13,089 | 387 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,265 | 363 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 11,827 | 350 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,087 | 328 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,663 | 320 | 0.0% | 0.01% | 113 | -6,468 | -35.67% | Q3 2026 | Oct 15, 2026 |
| Arizona State Retirement System | History | Added to | 11,608 | 320 | 0.0% | 0.0% | 114 | +259 | 2.28% | Q3 2026 | Nov 03, 2026 |
| Jain Global LLC | History | No change | 10,700 | 316 | 0.0% | 0.0% | 115 | 0 | 0.0% | 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 |
| AMALGAMATED BANK | History | Reduced | 10,624 | 294 | 0.0% | 0.0% | 117 | -458 | -4.13% | Q3 2026 | Oct 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,909 | 293 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,391 | 287 | 0.0% | 0.0% | 120 | -574 | -5.23% | Q3 2026 | Oct 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,700 | 287 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Apella Capital, LLC | History | New | 10,473 | 285 | 0.0% | — | 121 | +10,473 | New | Q3 2026 | Oct 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 275 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,640 | 266 | 0.0% | 0.0% | 123 | -134 | -1.37% | Q3 2026 | Nov 03, 2026 |
| Aspire Capital Advisors LLC | History | No change | 8,764 | 259 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pathstone Holdings, LLC | History | No change | 8,717 | 258 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,597 | 255 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,178 | 253 | 0.0% | 0.0% | 127 | -200 | -2.13% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 8,471 | 250 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 8,130 | 240 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,047 | 238 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,026 | 237 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 7,462 | 221 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,412 | 219 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Squarepoint Ops LLC | History | No change | 7,210 | 213 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 7,030 | 208 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,789 | 201 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,739 | 186 | 0.01% | 0.01% | 137 | +220 | 3.37% | Q3 2026 | Oct 08, 2026 |
| CGC Financial Services, LLC | History | No change | 6,159 | 170 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 3,971 | 117 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,774 | 111 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,459 | 102 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,220 | 95 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,819 | 83 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,009 | 55 | 0.01% | 0.01% | 144 | +34 | 1.72% | Q3 2026 | Oct 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,484 | 41 | 0.0% | 0.0% | 145 | +2 | 0.13% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 1,347 | 39 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,230 | 36 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 1,235 | 36 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,197 | 33 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,057 | 31 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 985 | 27 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 842 | 23 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 810 | 22 | 0.0% | 0.0% | 153 | -28 | -3.34% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 737 | 21 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 706 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 662 | 18 | 0.0% | 0.0% | 158 | +501 | 311.18% | Q3 2026 | Oct 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 626 | 18 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Larson Financial Group LLC | History | No change | 638 | 18 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 606 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 494 | 13 | 0.0% | — | 161 | +494 | New | Q3 2026 | Oct 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 453 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 377 | 10 | 0.0% | 0.0% | 163 | -1,953 | -83.82% | Q3 2026 | Oct 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 367 | 10 | 0.0% | 0.0% | 165 | +4 | 1.1% | Q3 2026 | Oct 26, 2026 |
| FIRST HORIZON CORP | History | No change | 395 | 10 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Optiver Holding B.V. | History | No change | 362 | 10 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 339 | 9 | 0.01% | 0.01% | 167 | -36 | -9.6% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 332 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Parallel Advisors, LLC | History | New | 301 | 8 | 0.0% | — | 168 | +301 | New | Q3 2026 | Nov 03, 2026 |
| UMB Bank, n.a. | History | No change | 220 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 201 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 200 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 160 | 4 | 0.0% | — | 173 | +160 | New | Q3 2026 | Oct 21, 2026 |
| GK Wealth Management LLC | History | New | 109 | 3 | 0.0% | — | 176 | +109 | New | Q3 2026 | Oct 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 122 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 178 | +32 | 45.71% | Q3 2026 | Nov 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 97 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 77 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 54 | 1 | 0.0% | — | 186 | +54 | New | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | Added to | 39 | 1 | 0.0% | — | 183 | +25 | 178.57% | Q3 2026 | Oct 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 40 | 1 | 0.0% | — | 182 | +17 | 73.91% | Q3 2026 | Oct 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 67 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Spire Wealth Management | History | No change | 38 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,805 | -100.0% | Q3 2026 | Oct 23, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,763 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -414 | -94.52% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2026 | Oct 23, 2026 |
| UMB Private Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 19, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Evolution Advisers, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 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% | Q3 2026 | Oct 09, 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% | Q3 2026 | Oct 14, 2026 |