HERITAGE COMMERCE CORP - HTBK
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 | Reduced | 8,201,121 | 102,349 | 0.0% | 0.0% | 1 | -142,237 | -1.7% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,395,041 | 42,369 | 0.01% | 0.01% | 2 | +121,899 | 3.72% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 3,444,057 | 41,363 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,643,749 | 32,993 | 0.0% | — | 4 | +2,643,749 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,419,810 | 30,516 | 0.0% | 0.0% | 5 | +450,107 | 22.85% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,707,998 | 21,315 | 0.03% | 0.02% | 6 | +406,830 | 31.27% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 1,623,446 | 20,260 | 1.51% | 1.47% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Added to | 1,621,114 | 20,231 | 1.06% | 1.13% | 8 | +71,114 | 4.59% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,571,964 | 19,623 | 0.0% | 0.0% | 9 | +38,015 | 2.48% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 1,507,562 | 18,897 | 0.02% | 0.02% | 10 | -59,870 | -3.82% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,440,695 | 17,662 | 0.0% | 0.0% | 11 | -212,217 | -12.84% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,217,843 | 15,198 | 0.01% | 0.01% | 12 | -17,164 | -1.39% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,209,015 | 15,088 | 0.01% | 0.0% | 13 | +972,059 | 410.23% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,109,835 | 13,850 | 0.0% | 0.0% | 14 | -428,966 | -27.88% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,044,866 | 13,039 | 0.01% | 0.01% | 15 | -14,523 | -1.37% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,009,756 | 12,601 | 0.01% | 0.0% | 16 | +579,334 | 134.6% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 987,547 | 12,324 | 0.26% | 0.26% | 17 | -15,701 | -1.57% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 823,974 | 10,283 | 0.03% | 0.03% | 18 | -145,500 | -15.01% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 819,240 | 10,224 | 0.0% | 0.0% | 19 | +741,161 | 949.24% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 816,828 | 10,194 | 2.21% | 0.09% | 20 | +788,513 | 2784.79% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 728,807 | 9,095 | 0.0% | 0.01% | 21 | -107,243 | -12.83% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 709,312 | 8,852 | 0.01% | 0.01% | 22 | +6,951 | 0.99% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 678,382 | 8,466 | 0.14% | 0.1% | 23 | +268,917 | 65.68% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 580,179 | 7,240 | 0.23% | 0.18% | 24 | +75,973 | 15.07% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | Reduced | 561,671 | 7,082 | 0.15% | 0.16% | 25 | -50,000 | -8.17% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 542,460 | 6,769 | 0.0% | 0.0% | 26 | +22,110 | 4.25% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 508,183 | 6,342 | 0.0% | 0.0% | 27 | +2,983 | 0.59% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 466,416 | 5,820 | 0.77% | 0.65% | 28 | -114,336 | -19.69% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 479,102 | 5,754 | 0.0% | 0.0% | 29 | -284,144 | -37.23% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 443,363 | 5,533 | 0.0% | — | 30 | +443,363 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 435,893 | 5,439 | 0.0% | 0.0% | 31 | +9,334 | 2.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 423,637 | 5,286 | 0.0% | 0.0% | 32 | +125,599 | 42.14% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 398,722 | 4,976 | 0.0% | — | 33 | +398,722 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 390,000 | 4,867 | 0.01% | 0.01% | 34 | -74,700 | -16.07% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 387,771 | 4,839 | 0.0% | 0.0% | 35 | +8,607 | 2.27% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 363,251 | 4,533 | 0.35% | — | 36 | +363,251 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 351,822 | 4,390 | 0.0% | 0.0% | 37 | +276,201 | 365.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 331,855 | 4,141 | 0.0% | 0.0% | 38 | +83,961 | 33.87% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 319,709 | 3,989 | 0.0% | 0.01% | 39 | -8,546 | -2.6% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 300,100 | 3,745 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 280,224 | 3,497 | 0.0% | — | 41 | +280,224 | New | Q1 2026 | May 15, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 262,500 | 3,276 | 1.96% | 1.34% | 42 | +62,500 | 31.25% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 267,402 | 3,211 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 230,942 | 2,882 | 0.0% | 0.0% | 44 | +4,541 | 2.01% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 215,507 | 2,689 | 0.0% | 0.0% | 45 | -106,955 | -33.17% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 211,015 | 2,633 | 0.0% | 0.0% | 46 | +100,411 | 90.78% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 210,631 | 2,628 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GLAZER CAPITAL, LLC | History | New | 193,851 | 2,419 | 0.05% | — | 48 | +193,851 | New | Q1 2026 | May 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Added to | 190,055 | 2,371 | 2.32% | 2.11% | 49 | +270 | 0.14% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Reduced | 172,684 | 2,155 | 0.0% | 0.0% | 50 | -5,880 | -3.29% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 171,719 | 2,143 | 0.0% | 0.0% | 51 | -494,680 | -74.23% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 141,613 | 1,767 | 0.0% | 0.0% | 52 | -68,122 | -32.48% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 128,044 | 1,597 | 0.0% | — | 53 | +128,044 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 126,882 | 1,583 | 0.0% | 0.0% | 54 | +31,625 | 33.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 120,614 | 1,505 | 0.0% | 0.0% | 55 | +3,052 | 2.6% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 118,810 | 1,482 | 0.03% | 0.09% | 56 | -249,169 | -67.71% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 118,810 | 1,482 | 0.01% | — | 57 | +118,810 | New | Q1 2026 | Jun 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 115,742 | 1,445 | 0.0% | 0.0% | 58 | +921 | 0.8% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 113,700 | 1,418 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versor Investments LP | History | Reduced | 112,987 | 1,410 | 3.45% | 1.38% | 60 | -627,103 | -84.73% | Q1 2026 | May 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 110,363 | 1,377 | 0.01% | — | 61 | +110,363 | New | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,624 | 1,355 | 0.0% | 0.0% | 62 | +61,638 | 131.18% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,973 | 1,310 | 0.0% | 0.0% | 63 | +18,908 | 21.97% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 102,123 | 1,274 | 0.0% | 0.0% | 64 | +5,758 | 5.98% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 96,775 | 1,207 | 0.0% | 0.0% | 65 | -194,243 | -66.75% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 92,556 | 1,167 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 85,228 | 1,063 | 0.0% | 0.0% | 67 | -38 | -0.04% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 84,642 | 1,056 | 0.0% | 0.0% | 68 | -23,930 | -22.04% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 78,895 | 994 | 0.0% | 0.0% | 69 | -8,072 | -9.28% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 78,000 | 973 | 0.0% | 0.0% | 70 | -29,000 | -27.1% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,391 | 941 | 0.0% | 0.0% | 71 | -36,300 | -32.5% | Q1 2026 | Jul 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 75,139 | 937 | 0.17% | 0.29% | 72 | -46,400 | -38.18% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,649 | 919 | 0.0% | 0.0% | 73 | -2,199 | -2.9% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,857 | 909 | 0.0% | 0.0% | 74 | +21,789 | 42.67% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,541 | 905 | 0.0% | 0.0% | 75 | -44 | -0.06% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 72,037 | 899 | 0.0% | 0.0% | 76 | +25,705 | 55.48% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 70,009 | 874 | 0.01% | — | 77 | +70,009 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,624 | 869 | 0.0% | 0.0% | 78 | +33,345 | 91.91% | Q1 2026 | Apr 16, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 68,645 | 865 | 0.0% | 0.0% | 79 | -23,400 | -25.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 66,679 | 832 | 0.0% | 0.0% | 80 | +11,537 | 20.92% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,026 | 811 | 0.0% | 0.0% | 81 | +24,778 | 61.56% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 61,453 | 766 | 0.0% | 0.01% | 82 | -355,676 | -85.27% | Q1 2026 | Apr 20, 2026 |
| ALPS ADVISORS INC | History | Reduced | 61,298 | 764 | 0.0% | 0.0% | 83 | -6,385 | -9.43% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 61,118 | 762 | 0.0% | 0.0% | 84 | -11,630 | -15.99% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 60,055 | 749 | 0.01% | — | 85 | +60,055 | New | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 55,373 | 691 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 53,876 | 672 | 0.0% | 0.0% | 87 | -233 | -0.43% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,419 | 666 | 0.0% | 0.0% | 88 | -447 | -0.83% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 52,365 | 653 | 0.03% | — | 89 | +52,365 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 52,163 | 650 | 0.03% | — | 90 | +52,163 | New | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 51,262 | 639 | 0.28% | — | 91 | +51,262 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 48,591 | 621 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Transmarket Holdings LP | History | New | 47,152 | 588 | 0.31% | — | 93 | +47,152 | New | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Added to | 46,275 | 577 | 0.21% | 0.16% | 94 | +27,945 | 152.45% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,771 | 572 | 0.0% | 0.0% | 95 | +11,385 | 33.11% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 45,835 | 572 | 0.05% | 0.05% | 96 | +1,066 | 2.38% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Reduced | 42,200 | 526 | 0.0% | 0.0% | 97 | -11,300 | -21.12% | Q1 2026 | Apr 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 42,080 | 525 | 0.02% | 0.01% | 98 | +6,809 | 19.3% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,715 | 495 | 0.0% | — | 99 | +39,715 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 40,463 | 485 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 37,992 | 474 | 0.05% | 0.04% | 101 | +4,068 | 11.99% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 38,023 | 474 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Capital, Inc. | History | New | 37,500 | 468 | 0.05% | — | 103 | +37,500 | New | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 36,522 | 455 | 0.01% | 0.01% | 104 | +2,573 | 7.58% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,263 | 452 | 0.0% | 0.0% | 105 | +7,365 | 25.49% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 36,730 | 441 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 33,753 | 421 | 0.0% | — | 107 | +33,753 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,929 | 398 | 0.0% | 0.0% | 108 | -64,036 | -66.73% | Q1 2026 | Jul 08, 2026 |
| Amundi | History | New | 31,842 | 397 | 0.0% | — | 109 | +31,842 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 29,399 | 370 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 29,617 | 369 | 0.03% | — | 111 | +29,617 | New | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,398 | 366 | 0.0% | 0.0% | 112 | -1,840 | -5.89% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,109 | 350 | 0.0% | 0.0% | 113 | +267 | 0.96% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,118 | 338 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Focus Partners Wealth | History | Added to | 25,144 | 313 | 0.0% | 0.0% | 115 | +3,661 | 17.04% | Q1 2026 | May 14, 2026 |
| Destination Wealth Management | History | No change | 24,700 | 308 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 23,695 | 295 | 0.01% | 0.01% | 117 | -287 | -1.2% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,904 | 285 | 0.0% | — | 118 | +22,904 | New | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,051 | 275 | 0.0% | 0.0% | 119 | -2,528 | -10.29% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 21,748 | 271 | 0.0% | — | 120 | +21,748 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,370 | 269 | 0.0% | 0.0% | 121 | +4,676 | 16.3% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Reduced | 20,461 | 255 | 0.0% | 0.01% | 122 | -1,414 | -6.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,435 | 242 | 0.0% | 0.0% | 123 | +3,668 | 23.26% | Q1 2026 | May 12, 2026 |
| Murchinson Ltd. | History | New | 18,600 | 232 | 0.03% | — | 124 | +18,600 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,509 | 218 | 0.0% | 0.0% | 125 | +2,970 | 20.43% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,910 | 211 | 0.0% | 0.0% | 126 | -146,855 | -89.67% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,341 | 203 | 0.0% | 0.0% | 127 | -8,502 | -34.22% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 15,960 | 199 | 0.0% | 0.0% | 128 | -296 | -1.82% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,886 | 198 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 15,650 | 195 | 0.0% | — | 130 | +15,650 | New | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 15,531 | 193 | 0.0% | 0.0% | 131 | +1,988 | 14.68% | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Reduced | 14,812 | 186 | 0.0% | 0.0% | 132 | -609 | -3.95% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 14,665 | 180 | 0.0% | 0.0% | 133 | +172 | 1.19% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,402 | 179 | 0.0% | — | 134 | +14,402 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 13,822 | 172 | 0.01% | 0.01% | 135 | +38 | 0.28% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,736 | 171 | 0.0% | 0.0% | 136 | +1,353 | 10.93% | Q1 2026 | Apr 15, 2026 |
| Entropy Technologies, LP | History | New | 12,856 | 160 | 0.01% | — | 137 | +12,856 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,600 | 157 | 0.0% | 0.0% | 138 | +3 | 0.02% | Q1 2026 | May 14, 2026 |
| Holcombe Financial, Inc. | History | No change | 12,595 | 157 | 0.09% | 0.09% | 139 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 12,216 | 155 | 0.0% | 0.0% | 141 | -597 | -4.66% | Q1 2026 | Apr 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 12,394 | 155 | 0.0% | 0.0% | 140 | +213 | 1.75% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,353 | 154 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,647 | 145 | 0.0% | 0.0% | 143 | -4,014 | -25.63% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,405 | 142 | 0.0% | 0.0% | 144 | -677 | -5.6% | Q1 2026 | May 12, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Added to | 11,407 | 142 | 0.02% | 0.02% | 145 | +1 | 0.01% | Q1 2026 | May 12, 2026 |
| Chicago Capital Management, LLC | History | New | 14,014 | 131 | 0.11% | — | 146 | +14,014 | New | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,111 | 126 | 0.0% | — | 147 | +10,111 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,059 | 125 | 0.0% | — | 149 | +10,059 | New | Q1 2026 | May 15, 2026 |
| One Wealth Advisors, LLC | History | No change | 10,045 | 125 | 0.02% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,574 | 119 | 0.0% | 0.0% | 150 | +3,179 | 49.71% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,502 | 94 | 0.0% | 0.0% | 151 | +68 | 0.91% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 7,061 | 88 | 0.0% | 0.0% | 152 | -304 | -4.13% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,941 | 86 | 0.0% | 0.0% | 153 | +4,377 | 170.71% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,391 | 79 | 0.0% | 0.0% | 154 | +72 | 1.14% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,240 | 65 | 0.0% | 0.0% | 155 | +1,409 | 36.78% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,152 | 64 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,060 | 63 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,009 | 62 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFS Partners, LLC | History | No change | 4,823 | 60 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,739 | 59 | 0.0% | 0.0% | 160 | +1,405 | 42.14% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,520 | 56 | 0.0% | 0.0% | 161 | +788 | 21.11% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,156 | 51 | 0.0% | 0.0% | 162 | +655 | 18.71% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,810 | 47 | 0.0% | 0.0% | 163 | +107 | 2.89% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,991 | 37 | 0.0% | 0.0% | 164 | +95 | 3.28% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 2,801 | 34 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,629 | 32 | 0.0% | 0.0% | 166 | +13 | 0.5% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,429 | 30 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,053 | 25 | 0.0% | 0.0% | 168 | +757 | 58.41% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,062 | 25 | 0.0% | 0.0% | 169 | -155 | -6.99% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,986 | 24 | 0.0% | 0.0% | 170 | -1,470 | -42.53% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,055 | 13 | 0.0% | 0.0% | 171 | -2,645 | -71.49% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,027 | 12 | 0.0% | 0.0% | 172 | +4 | 0.39% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 806 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 781 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 556 | 6 | 0.0% | 0.0% | 175 | +15 | 2.77% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 434 | 5 | 0.0% | — | 178 | +434 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 434 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 421 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 370 | 4 | 0.0% | 0.0% | 180 | +31 | 9.14% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 396 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 250 | 3 | 0.0% | — | 183 | +198 | 380.77% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 318 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 242 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 191 | 2 | 0.0% | — | 188 | +191 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 198 | 2 | 0.0% | — | 184 | +182 | 1137.5% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 238 | 2 | 0.0% | 0.0% | 187 | -136 | -36.36% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | No change | 190 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 209 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Jun 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,389 | -100.0% | Q1 2026 | May 14, 2026 |
| a16z Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,740 | -100.0% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.44% | — | -65,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,389 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -53,136 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -48,960 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -42,041 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -29,284 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,333 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,032 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -23,361 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SENTINEL TRUST CO LBA | History | Closed out | 0 | 0 | — | 0.03% | — | -22,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -20,617 | -100.0% | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,186 | -100.0% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,058 | -100.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,858 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,343 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,321 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,954 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,145 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -6,447 | -100.0% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,507 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,599 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,533 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -839 | -99.06% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 56 | 0 | — | — | — | +36 | 180.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 48 | 0 | — | — | — | +1 | 2.13% | Q1 2026 | Apr 27, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 52 | 0 | — | — | — | +1 | 1.96% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |