HERITAGE COMMERCE CORP - HTBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 | 8,343,358 | 100,203 | 0.0% | 0.0% | 1 | +133,252 | 1.62% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,444,057 | 41,363 | 0.0% | 0.0% | 2 | -502,625 | -12.74% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,273,142 | 39,310 | 0.01% | 0.01% | 3 | -112,889 | -3.33% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,969,703 | 23,656 | 0.0% | 0.0% | 4 | -241,066 | -10.9% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,652,912 | 19,851 | 0.0% | 0.0% | 5 | -230,793 | -12.25% | Q4 2025 | Feb 11, 2026 |
| HoldCo Asset Management, LP | History | No change | 1,623,446 | 19,497 | 1.47% | 1.7% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 1,567,432 | 18,945 | 0.02% | 0.02% | 7 | -109,345 | -6.52% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 1,550,000 | 18,615 | 1.13% | — | 8 | +1,550,000 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,538,801 | 18,480 | 0.0% | 0.0% | 9 | +473,132 | 44.4% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,533,949 | 18,427 | 0.0% | 0.0% | 10 | -42,487 | -2.7% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,301,168 | 15,627 | 0.02% | — | 11 | +1,301,168 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,235,007 | 14,832 | 0.01% | — | 12 | +1,235,007 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,059,389 | 12,723 | 0.01% | 0.01% | 13 | -18,413 | -1.71% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,003,248 | 12,049 | 0.26% | 0.18% | 14 | +166,908 | 19.96% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 969,474 | 11,643 | 0.03% | 0.03% | 15 | -10,150 | -1.04% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 836,050 | 10,040 | 0.01% | 0.0% | 16 | +151,231 | 22.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 763,246 | 9,166 | 0.0% | 0.0% | 17 | +85,000 | 12.53% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 740,090 | 8,888 | 1.38% | 0.13% | 18 | +666,390 | 904.19% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 702,361 | 8,435 | 0.01% | 0.0% | 19 | +640,652 | 1038.18% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 666,399 | 8,003 | 0.0% | 0.0% | 20 | -80,803 | -10.81% | Q4 2025 | Feb 12, 2026 |
| AlTi Global, Inc. | History | Reduced | 611,671 | 7,346 | 0.16% | 0.15% | 21 | -45,101 | -6.87% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 580,752 | 6,974 | 0.65% | — | 22 | +580,752 | New | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 520,350 | 6,249 | 0.0% | 0.0% | 23 | -60,014 | -10.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 505,200 | 6,067 | 0.0% | 0.0% | 24 | +928 | 0.18% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 504,206 | 6,055 | 0.18% | — | 25 | +504,206 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 464,700 | 5,581 | 0.01% | 0.01% | 26 | -23,700 | -4.85% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 430,422 | 5,169 | 0.0% | 0.0% | 27 | +47,387 | 12.37% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 426,559 | 5,122 | 0.0% | 0.0% | 28 | -124,125 | -22.54% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 417,129 | 5,009 | 0.01% | — | 29 | +417,129 | New | Q4 2025 | Jan 09, 2026 |
| AQR Arbitrage LLC | History | New | 409,465 | 4,917 | 0.1% | — | 30 | +409,465 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 379,164 | 4,553 | 0.0% | 0.0% | 31 | -35,496 | -8.56% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 367,979 | 4,419 | 0.09% | 0.07% | 32 | +22,780 | 6.6% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 328,255 | 3,942 | 0.01% | 0.01% | 33 | -297,806 | -47.57% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 322,462 | 3,872 | 0.0% | 0.0% | 34 | -37,612 | -10.45% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 300,100 | 3,604 | 0.0% | — | 35 | +300,100 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 298,038 | 3,579 | 0.0% | 0.0% | 36 | -47,587 | -13.77% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 291,018 | 3,495 | 0.0% | 0.0% | 37 | +11,323 | 4.05% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 267,402 | 3,211 | 0.01% | 0.01% | 38 | -257,600 | -49.07% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 247,894 | 2,977 | 0.0% | 0.0% | 39 | +143,107 | 136.57% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 236,956 | 2,845 | 0.0% | 0.0% | 40 | +19,237 | 8.84% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 226,401 | 2,719 | 0.0% | 0.0% | 41 | +35,761 | 18.76% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 210,631 | 2,529 | 0.01% | 0.01% | 42 | -7,753 | -3.55% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 209,735 | 2,518 | 0.0% | 0.0% | 43 | +9,170 | 4.57% | Q4 2025 | Feb 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | New | 200,000 | 2,402 | 1.34% | — | 44 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | Reduced | 189,785 | 2,282 | 2.11% | 1.81% | 45 | -270 | -0.14% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 178,564 | 2,144 | 0.0% | 0.0% | 46 | +10,822 | 6.45% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 163,765 | 1,966 | 0.0% | 0.0% | 47 | -28,171 | -14.68% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 155,389 | 1,866 | 0.01% | 0.01% | 48 | +4,055 | 2.68% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | No change | 121,539 | 1,459 | 0.29% | 0.21% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 117,562 | 1,411 | 0.0% | 0.0% | 50 | -21,764 | -15.62% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 114,821 | 1,379 | 0.0% | — | 51 | +114,821 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 113,700 | 1,365 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,691 | 1,341 | 0.0% | 0.0% | 53 | -172,015 | -60.63% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,604 | 1,328 | 0.0% | 0.0% | 54 | -78,835 | -41.61% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 108,572 | 1,303 | 0.0% | 0.0% | 55 | +27,921 | 34.62% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 107,000 | 1,285 | 0.0% | 0.0% | 56 | -11,915 | -10.02% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 96,365 | 1,157 | 0.0% | 0.0% | 57 | +714 | 0.75% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,965 | 1,152 | 0.0% | 0.0% | 58 | +20,031 | 26.38% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 95,257 | 1,144 | 0.0% | 0.0% | 59 | +11,757 | 14.08% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 92,556 | 1,111 | 0.03% | 0.03% | 60 | -22,324 | -19.43% | Q4 2025 | Feb 02, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 92,045 | 1,105 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 86,967 | 1,044 | 0.0% | 0.0% | 62 | -31,502 | -26.59% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 86,065 | 1,033 | 0.0% | 0.0% | 63 | +20,950 | 32.17% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85,266 | 1,024 | 0.0% | 0.0% | 64 | +9,038 | 11.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 78,079 | 937 | 0.0% | 0.0% | 65 | -28,477 | -26.72% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,848 | 910 | 0.0% | 0.0% | 66 | -16,579 | -17.94% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,621 | 908 | 0.0% | 0.0% | 67 | +39,756 | 110.85% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 72,748 | 874 | 0.0% | 0.0% | 68 | +3,904 | 5.67% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,585 | 871 | 0.0% | 0.0% | 69 | +57,006 | 365.92% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | No change | 67,683 | 812 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EJF Capital LP | History | Reduced | 65,199 | 783 | 0.44% | 1.18% | 71 | -139,340 | -68.12% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 64,389 | 773 | 0.01% | 0.0% | 72 | +22,685 | 54.4% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 55,373 | 665 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 55,142 | 662 | 0.0% | 0.0% | 74 | -3,346 | -5.72% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 54,109 | 650 | 0.0% | 0.0% | 75 | +8,377 | 18.32% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,866 | 646 | 0.0% | 0.0% | 76 | -42 | -0.08% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 53,500 | 642 | 0.0% | 0.0% | 77 | -6,100 | -10.23% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 53,136 | 638 | 0.02% | — | 78 | +53,136 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 48,960 | 623 | 0.0% | — | 79 | +48,960 | New | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,068 | 613 | 0.0% | 0.0% | 80 | +10,770 | 26.73% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 48,591 | 603 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 46,986 | 564 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 46,332 | 556 | 0.0% | 0.0% | 83 | -43,685 | -48.53% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 44,769 | 537 | 0.05% | — | 84 | +44,769 | New | Q4 2025 | Feb 05, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 42,041 | 504 | 0.13% | 0.11% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 40,463 | 485 | 0.03% | 0.01% | 86 | +27,163 | 204.23% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,248 | 483 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 38,023 | 456 | 0.0% | 0.0% | 88 | +535 | 1.43% | Q4 2025 | Jan 28, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 36,730 | 441 | 0.0% | — | 89 | +36,730 | New | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,279 | 436 | 0.0% | 0.0% | 90 | +102 | 0.28% | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 35,271 | 423 | 0.01% | 0.02% | 91 | -22,197 | -38.62% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,386 | 413 | 0.0% | 0.0% | 92 | +2,885 | 9.16% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 33,924 | 407 | 0.04% | — | 93 | +33,924 | New | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 33,949 | 407 | 0.01% | 0.01% | 94 | +4,314 | 14.56% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,238 | 375 | 0.0% | 0.0% | 95 | -2,638 | -7.79% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,694 | 357 | 0.0% | 0.0% | 96 | +3,564 | 14.18% | Q4 2025 | Jan 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 29,399 | 353 | 0.01% | 0.01% | 97 | -153 | -0.52% | Q4 2025 | Jan 27, 2026 |
| VARCOV Co. | History | New | 29,284 | 351 | 0.14% | — | 98 | +29,284 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,898 | 347 | 0.0% | 0.0% | 99 | +5,997 | 26.19% | Q4 2025 | Feb 18, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 28,315 | 340 | 0.09% | — | 100 | +28,315 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,842 | 334 | 0.0% | 0.0% | 101 | -324 | -1.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,118 | 325 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 26,333 | 316 | 0.0% | 0.0% | 103 | +1,948 | 7.99% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,032 | 300 | 0.0% | 0.0% | 104 | -9,706 | -27.94% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,843 | 298 | 0.0% | 0.0% | 105 | -4,861 | -16.36% | Q4 2025 | Feb 10, 2026 |
| Destination Wealth Management | History | No change | 24,700 | 296 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 24,579 | 295 | 0.0% | 0.0% | 107 | +3,638 | 17.37% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 23,982 | 288 | 0.01% | 0.01% | 108 | -317 | -1.3% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 23,361 | 280 | 0.01% | 0.0% | 109 | +2,892 | 14.13% | Q4 2025 | Jan 09, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 22,500 | 270 | 0.03% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 21,875 | 262 | 0.01% | 0.02% | 111 | -20,278 | -48.11% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 21,483 | 258 | 0.0% | 0.0% | 112 | -3,696 | -14.68% | Q4 2025 | Feb 13, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 20,617 | 247 | 0.07% | 2.49% | 113 | -774,563 | -97.41% | Q4 2025 | Feb 17, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 20,186 | 242 | 0.02% | 0.01% | 114 | +5,153 | 34.28% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 19,058 | 228 | 0.0% | 0.0% | 115 | +8,848 | 86.66% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,858 | 226 | 0.02% | 0.02% | 116 | -1,289 | -6.4% | Q4 2025 | Feb 06, 2026 |
| Odyssean, LLC | History | New | 18,330 | 220 | 0.16% | — | 117 | +18,330 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,700 | 200 | 0.0% | 0.0% | 118 | -15,605 | -48.31% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,256 | 195 | 0.0% | 0.0% | 119 | -1,042 | -6.02% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,886 | 190 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,767 | 189 | 0.0% | 0.0% | 121 | -6,210 | -28.26% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 15,661 | 188 | 0.0% | 0.0% | 122 | -10,017 | -39.01% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Added to | 15,421 | 185 | 0.0% | 0.0% | 123 | +447 | 2.99% | Q4 2025 | Jan 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 14,493 | 175 | 0.0% | — | 124 | +14,493 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,539 | 174 | 0.0% | 0.0% | 125 | -3,404 | -18.97% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 13,784 | 165 | 0.01% | 0.01% | 126 | -14,820 | -51.81% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 13,543 | 162 | 0.0% | 0.0% | 127 | -2,331 | -14.68% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,343 | 160 | 0.0% | 0.01% | 128 | -18,915 | -58.64% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 12,813 | 158 | 0.0% | 0.0% | 129 | +522 | 4.25% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,597 | 151 | 0.0% | 0.0% | 130 | +1,821 | 16.9% | Q4 2025 | Feb 17, 2026 |
| Holcombe Financial, Inc. | History | No change | 12,595 | 151 | 0.09% | 0.09% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,500 | 150 | 0.0% | 0.0% | 132 | +2,400 | 23.76% | Q4 2025 | Jan 28, 2026 |
| Merit Financial Group, LLC | History | New | 12,383 | 148 | 0.0% | — | 134 | +12,383 | New | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,353 | 148 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 12,181 | 146 | 0.0% | 0.0% | 135 | +913 | 8.1% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,082 | 145 | 0.0% | 0.0% | 136 | -52,894 | -81.41% | Q4 2025 | Feb 12, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 11,406 | 136 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,321 | 135 | 0.0% | — | 138 | +11,321 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 10,954 | 131 | 0.0% | 0.0% | 139 | +701 | 6.84% | Q4 2025 | Feb 06, 2026 |
| a16z Capital Management, L.L.C. | History | New | 82,740 | 129 | 0.01% | — | 140 | +82,740 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,204 | 122 | 0.02% | — | 141 | +10,204 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,145 | 122 | 0.0% | — | 142 | +10,145 | New | Q4 2025 | Feb 23, 2026 |
| One Wealth Advisors, LLC | History | No change | 10,045 | 120 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,434 | 89 | 0.0% | 0.0% | 144 | -959 | -11.43% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 7,365 | 88 | 0.0% | 0.0% | 145 | +1,745 | 31.05% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 6,447 | 77 | 0.01% | — | 146 | +6,447 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,395 | 76 | 0.0% | 0.0% | 147 | -38 | -0.59% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,319 | 75 | 0.0% | 0.0% | 148 | +408 | 6.9% | Q4 2025 | Feb 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 5,507 | 66 | 0.01% | — | 149 | +5,507 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,152 | 61 | 0.0% | 0.0% | 150 | +157 | 3.14% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,060 | 60 | 0.0% | 0.0% | 151 | -785 | -13.43% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5,009 | 60 | 0.0% | 0.0% | 152 | -17 | -0.34% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | No change | 4,823 | 57 | 0.03% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,831 | 46 | 0.0% | 0.0% | 154 | -985 | -20.45% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,700 | 44 | 0.0% | 0.0% | 156 | -1,400 | -27.45% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,732 | 44 | 0.0% | 0.0% | 157 | +108 | 2.98% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | No change | 3,703 | 44 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,599 | 43 | 0.0% | 0.0% | 158 | +2,031 | 129.53% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 3,501 | 42 | 0.0% | 0.0% | 159 | +389 | 12.5% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,456 | 41 | 0.0% | 0.0% | 160 | -681 | -16.46% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,334 | 40 | 0.0% | 0.0% | 161 | +24 | 0.73% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,896 | 34 | 0.0% | — | 162 | +2,896 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,616 | 31 | 0.0% | 0.0% | 163 | -451 | -14.7% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 2,564 | 30 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,429 | 29 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,217 | 26 | 0.0% | 0.0% | 166 | +692 | 45.38% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,884 | 23 | 0.0% | 0.0% | 167 | -128 | -6.36% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,533 | 18 | 0.0% | 0.0% | 168 | -863 | -36.02% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,296 | 16 | 0.0% | 0.0% | 169 | +259 | 24.98% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,023 | 12 | 0.0% | — | 170 | +952 | 1340.85% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 847 | 10 | 0.01% | 0.0% | 171 | -24 | -2.76% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 806 | 9 | 0.0% | — | 173 | +806 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 781 | 9 | 0.0% | 0.0% | 172 | +493 | 171.18% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 541 | 6 | 0.0% | 0.0% | 174 | +152 | 39.07% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 434 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 421 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 466 | 4 | 0.0% | — | 180 | +466 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 351 | 4 | 0.0% | — | 179 | +351 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 339 | 4 | 0.0% | 0.0% | 178 | +58 | 20.64% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 396 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | No change | 374 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 318 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 242 | 2 | 0.0% | 0.0% | 185 | +5 | 2.11% | Q4 2025 | Jan 08, 2026 |
| Versant Capital Management, Inc | History | No change | 190 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 209 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 163 | 1 | 0.0% | — | 187 | +163 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | New | 96 | 1 | 0.0% | — | 186 | +96 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,735,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -251,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -212,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -69,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -62,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,339 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.0% | — | -34,356 | -99.95% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,255 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 20 | 0 | — | — | — | +17 | 566.67% | Q4 2025 | Mar 03, 2026 |
| Sunbelt Securities, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 0 | — | — | — | -8 | -14.55% | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 51 | 0 | — | — | — | -1 | -1.92% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |