TRICO BANCSHARES / - TCBK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,811,996 | 151,425 | 0.01% | 0.01% | 1 | -78,252 | -2.71% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,547,758 | 137,196 | 0.0% | 0.0% | 2 | +155,300 | 6.49% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,728,348 | 93,070 | 0.02% | 0.02% | 3 | +31,885 | 1.88% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,657,951 | 89,280 | 0.02% | 0.02% | 4 | +8,051 | 0.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,256,135 | 67,642 | 0.0% | 0.0% | 5 | -19,372 | -1.52% | Q2 2026 | Aug 13, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,046,900 | 56,375 | 1.43% | 1.44% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 997,539 | 53,717 | 0.0% | 0.0% | 7 | +30,964 | 3.2% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 829,277 | 44,663 | 0.0% | 0.0% | 8 | +28,271 | 3.53% | Q2 2026 | Aug 12, 2026 |
| North Reef Capital Management LP | History | Added to | 667,061 | 35,921 | 1.38% | 0.61% | 9 | +293,920 | 78.77% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 643,276 | 30,581 | 0.01% | 0.01% | 10 | +46,071 | 7.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 470,761 | 25,350 | 0.0% | 0.0% | 11 | +16,198 | 3.56% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 448,215 | 24,136 | 0.01% | 0.01% | 12 | -5,809 | -1.28% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 418,304 | 22,525 | 0.02% | 0.02% | 13 | -2,880 | -0.68% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 377,707 | 20,339 | 0.01% | 0.01% | 14 | +103,499 | 37.74% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Added to | 373,947 | 20,137 | 0.31% | 0.3% | 15 | +21,191 | 6.01% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 363,510 | 19,575 | 0.0% | 0.0% | 16 | -56,832 | -13.52% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 357,331 | 19,242 | 0.0% | 0.0% | 17 | +11,051 | 3.19% | Q2 2026 | Aug 13, 2026 |
| Bolthouse Investments, LLC | History | No change | 353,718 | 19,047 | 15.44% | 15.2% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 342,199 | 18,427 | 0.0% | 0.0% | 19 | -14,690 | -4.12% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 296,927 | 15,811 | 0.01% | 0.01% | 20 | +41,314 | 16.16% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 267,009 | 14,290 | 0.0% | 0.0% | 21 | +3,518 | 1.34% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 250,293 | 13,478 | 0.01% | 0.01% | 22 | -6,808 | -2.65% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 250,000 | 13,462 | 0.6% | 0.61% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 206,981 | 11,145 | 0.0% | 0.0% | 24 | +2,130 | 1.04% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 175,498 | 9,450 | 0.16% | 0.14% | 25 | -1,409 | -0.8% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 161,067 | 8,673 | 0.01% | 0.01% | 26 | +4,124 | 2.63% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 155,587 | 8,378 | 0.0% | 0.0% | 27 | +2,460 | 1.61% | Q2 2026 | Aug 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 137,981 | 7,430 | 0.3% | 0.31% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 137,611 | 7,410 | 0.0% | 0.0% | 29 | -8,336 | -5.71% | Q2 2026 | Aug 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 126,608 | 7,250 | 1.9% | 1.86% | 30 | +526 | 0.42% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 129,979 | 6,999 | 0.03% | 0.02% | 31 | +2,134 | 1.67% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 114,388 | 6,159 | 0.01% | 0.01% | 32 | -32,118 | -21.92% | Q2 2026 | Aug 19, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 114,288 | 6,154 | 0.3% | 0.25% | 33 | +19,064 | 20.02% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 101,486 | 5,454 | 0.01% | — | 34 | +101,486 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 92,620 | 4,982 | 0.0% | 0.0% | 35 | +25,413 | 37.81% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 90,248 | 4,859 | 0.0% | 0.0% | 36 | -3,882 | -4.12% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 88,346 | 4,757 | 0.0% | 0.0% | 37 | +7,680 | 9.52% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 85,878 | 4,624 | 0.05% | 0.05% | 38 | -9,736 | -10.18% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,746 | 4,455 | 0.0% | 0.0% | 39 | -3,996 | -4.61% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 82,472 | 4,441 | 0.03% | 0.03% | 40 | +8,385 | 11.32% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 74,828 | 4,029 | 0.0% | 0.0% | 41 | -171 | -0.23% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 73,021 | 3,932 | 0.0% | 0.0% | 42 | +6,705 | 10.11% | Q2 2026 | Aug 11, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 68,428 | 3,684 | 2.32% | 2.13% | 43 | -6,572 | -8.76% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 67,773 | 3,649 | 0.01% | 0.01% | 44 | -34,500 | -33.73% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 67,763 | 3,649 | 0.0% | 0.0% | 45 | -1,463 | -2.11% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 67,261 | 3,622 | 0.0% | 0.0% | 46 | +6,622 | 10.92% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 65,139 | 3,507 | 0.0% | 0.0% | 47 | -1,050 | -1.59% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 59,700 | 3,214 | 0.0% | 0.0% | 48 | -1,400 | -2.29% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 56,638 | 3,049 | 0.0% | 0.0% | 49 | -1,162 | -2.01% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 56,154 | 3,023 | 0.05% | 0.06% | 50 | -14,070 | -20.04% | Q2 2026 | Aug 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,662 | 2,944 | 0.0% | 0.0% | 51 | +8,398 | 18.15% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,647 | 2,888 | 0.0% | 0.0% | 52 | +20,982 | 64.23% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 50,076 | 2,696 | 0.0% | 0.0% | 53 | -4,800 | -8.75% | Q2 2026 | Aug 13, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 49,454 | 2,663 | 0.4% | 0.3% | 54 | +11,939 | 31.82% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 46,887 | 2,525 | 0.0% | 0.0% | 55 | +326 | 0.7% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,028 | 2,370 | 0.0% | 0.0% | 56 | +171 | 0.39% | Q2 2026 | Aug 11, 2026 |
| Chico Wealth RIA | History | No change | 43,654 | 2,350 | 1.22% | 1.27% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 42,508 | 2,289 | 0.12% | 0.09% | 58 | +8,641 | 25.51% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 39,951 | 2,151 | 0.0% | 0.0% | 59 | +2,956 | 7.99% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 36,800 | 1,981 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WestHill Financial Advisors, Inc. | History | New | 35,950 | 1,935 | 0.33% | — | 61 | +35,950 | New | Q2 2026 | Jul 21, 2026 |
| Invesco Ltd. | History | Reduced | 35,064 | 1,888 | 0.0% | 0.0% | 62 | -2,078 | -5.59% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,665 | 1,759 | 0.0% | 0.0% | 63 | +1,299 | 4.14% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,768 | 1,710 | 0.0% | 0.0% | 64 | -952 | -2.91% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,840 | 1,553 | 0.0% | 0.0% | 65 | +15,750 | 120.32% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 27,836 | 1,498 | 0.0% | 0.0% | 66 | +22,843 | 457.5% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,818 | 1,497 | 0.0% | 0.0% | 67 | +13,699 | 97.03% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 27,709 | 1,492 | 0.0% | — | 68 | +27,709 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,611 | 1,486 | 0.0% | 0.0% | 69 | +5,890 | 27.12% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 26,381 | 1,420 | 0.0% | 0.0% | 70 | +8,618 | 48.52% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 24,842 | 1,337 | 0.0% | 0.0% | 71 | +2,505 | 11.21% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 24,571 | 1,323 | 0.0% | — | 72 | +24,571 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 23,124 | 1,245 | 0.0% | 0.0% | 73 | +13,296 | 135.29% | Q2 2026 | Aug 14, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 23,000 | 1,238 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 21,716 | 1,169 | 0.0% | 0.0% | 75 | +4,584 | 26.76% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 21,092 | 1,136 | 0.02% | 0.01% | 76 | +1,809 | 9.38% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,777 | 1,118 | 0.0% | 0.0% | 77 | +9,562 | 85.26% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,423 | 1,100 | 0.07% | 0.05% | 78 | +4,536 | 28.55% | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 19,832 | 1,067 | 0.07% | 0.04% | 79 | +9,458 | 91.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 19,353 | 1,042 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ridgewood Investments LLC | History | Reduced | 18,651 | 1,004 | 0.38% | 0.37% | 81 | -412 | -2.16% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 17,998 | 969 | 0.01% | 0.01% | 82 | +6,529 | 56.93% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,487 | 941 | 0.0% | 0.0% | 83 | +1,188 | 7.29% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,400 | 927 | 0.0% | 0.0% | 84 | -13,353 | -43.42% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 16,782 | 903 | 0.0% | 0.0% | 85 | +371 | 2.26% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,204 | 872 | 0.0% | 0.0% | 86 | +5,368 | 49.54% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | New | 15,379 | 828 | 0.2% | — | 87 | +15,379 | New | Q2 2026 | Aug 10, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 14,611 | 786 | 0.27% | 0.29% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,315 | 770 | 0.0% | 0.0% | 89 | -31,683 | -68.88% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 13,970 | 752 | 0.0% | — | 90 | +13,970 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 13,907 | 748 | 0.0% | 0.0% | 91 | -1,142 | -7.59% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,757 | 740 | 0.0% | 0.0% | 92 | -454 | -3.19% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,696 | 737 | 0.0% | 0.0% | 93 | +602 | 4.6% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,178 | 709 | 0.0% | 0.0% | 94 | -1,892 | -12.55% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 12,919 | 695 | 0.0% | 0.0% | 95 | -841 | -6.11% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,446 | 670 | 0.01% | 0.01% | 96 | -418 | -3.25% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,378 | 666 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,970 | 664 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 12,116 | 652 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Krilogy Financial LLC | History | Added to | 11,669 | 628 | 0.02% | 0.02% | 100 | +19 | 0.16% | Q2 2026 | Jul 27, 2026 |
| marrick wealth, LLC | History | Reduced | 11,438 | 615 | 0.44% | 0.66% | 101 | -4,976 | -30.32% | Q2 2026 | Jul 14, 2026 |
| Graham Capital Management, L.P. | History | New | 11,405 | 614 | 0.01% | — | 102 | +11,405 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,337 | 610 | 0.0% | 0.0% | 103 | -4,289 | -27.45% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 10,952 | 589 | 0.05% | — | 104 | +10,952 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,848 | 584 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,750 | 578 | 0.0% | 0.0% | 106 | +4,602 | 74.85% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,322 | 555 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 9,788 | 527 | 0.02% | 0.0% | 108 | +9,665 | 7857.72% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 9,697 | 522 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,916 | 480 | 0.0% | — | 110 | +8,916 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,816 | 474 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 8,516 | 458 | 0.01% | — | 112 | +8,516 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,451 | 455 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 8,206 | 441 | 0.0% | 0.0% | 114 | -277 | -3.27% | Q2 2026 | Aug 07, 2026 |
| SITTNER & NELSON, LLC | History | No change | 7,932 | 427 | 0.13% | 0.14% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 7,911 | 425 | 0.0% | 0.0% | 116 | -4,941 | -38.45% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 7,831 | 421 | 0.07% | 0.14% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,497 | 404 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,452 | 401 | 0.0% | 0.0% | 119 | -1,178 | -13.65% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | Reduced | 7,432 | 400 | 0.49% | 0.36% | 120 | -3,721 | -33.36% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 7,066 | 380 | 0.01% | — | 121 | +7,066 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 7,054 | 379 | 0.03% | — | 122 | +7,054 | New | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,054 | 379 | 0.06% | — | 123 | +7,054 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,719 | 361 | 0.0% | 0.0% | 124 | -769 | -10.27% | Q2 2026 | Aug 10, 2026 |
| Round Rock Advisors LLC | History | New | 6,685 | 359 | 0.05% | — | 125 | +6,685 | New | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 355 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 6,588 | 354 | 0.16% | 0.16% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 6,458 | 347 | 0.02% | — | 128 | +6,458 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 6,318 | 340 | 0.0% | — | 130 | +6,318 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,316 | 340 | 0.0% | 0.0% | 129 | +533 | 9.22% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,300 | 339 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,208 | 334 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,154 | 331 | 0.0% | 0.0% | 133 | -23,787 | -79.45% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,163 | 331 | 0.08% | 0.09% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,849 | 314 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,698 | 306 | 0.0% | 0.0% | 136 | -801 | -12.32% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 5,558 | 299 | 0.03% | 0.04% | 137 | -1,578 | -22.11% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,495 | 295 | 0.0% | — | 138 | +5,495 | New | Q2 2026 | Aug 03, 2026 |
| Round Hill Asset Management | History | No change | 5,412 | 291 | 0.18% | 0.17% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 5,001 | 269 | 0.0% | — | 140 | +5,001 | New | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 4,829 | 260 | 0.0% | 0.0% | 141 | +142 | 3.03% | Q2 2026 | Aug 18, 2026 |
| Ballentine Partners, LLC | History | No change | 4,705 | 253 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,645 | 250 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 4,588 | 247 | 0.02% | 0.03% | 144 | +19 | 0.42% | Q2 2026 | Jul 31, 2026 |
| DRW Securities, LLC | History | New | 4,297 | 231 | 0.01% | — | 145 | +4,297 | New | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 4,441 | 225 | 0.0% | — | 146 | +4,441 | New | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 4,019 | 216 | 0.0% | — | 147 | +4,019 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 3,939 | 212 | 0.06% | — | 148 | +3,939 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,927 | 211 | 0.0% | 0.01% | 149 | -131,676 | -97.1% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,885 | 209 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | New | 3,877 | 208 | 0.04% | — | 151 | +3,877 | New | Q2 2026 | Jul 07, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 3,753 | 202 | 0.02% | 0.02% | 152 | +18 | 0.48% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,737 | 201 | 0.0% | 0.0% | 153 | +997 | 36.39% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,957 | 159 | 0.0% | 0.0% | 154 | +1,459 | 97.4% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,947 | 158 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,276 | 155 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,723 | 146 | 0.0% | 0.0% | 157 | +191 | 7.54% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,102 | 113 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,571 | 84 | 0.0% | 0.0% | 159 | -1,358 | -46.36% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 1,532 | 82 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,522 | 81 | 0.0% | 0.0% | 161 | -497 | -24.62% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,398 | 75 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,162 | 62 | 0.0% | 0.0% | 163 | +914 | 368.55% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,038 | 55 | 0.0% | — | 164 | +1,038 | New | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 933 | 50 | 0.0% | 0.0% | 166 | +875 | 1508.62% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 939 | 50 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 908 | 48 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 781 | 42 | 0.0% | 0.0% | 168 | -659 | -45.76% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 718 | 38 | 0.0% | 0.0% | 169 | +7 | 0.98% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | Added to | 681 | 36 | 0.0% | 0.0% | 170 | +30 | 4.61% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 663 | 35 | 0.0% | 0.0% | 171 | -7 | -1.04% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 664 | 35 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 605 | 32 | 0.0% | 0.0% | 173 | -399 | -39.74% | Q2 2026 | Jul 28, 2026 |
| Longview Financial Advisors LLC | History | No change | 511 | 27 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 481 | 25 | 0.0% | 0.0% | 175 | -3,531 | -88.01% | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 459 | 24 | 0.0% | 0.0% | 176 | +271 | 144.15% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 452 | 24 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Added to | 432 | 23 | 0.0% | 0.0% | 178 | +20 | 4.85% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 420 | 22 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 355 | 19 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 262 | 14 | 0.0% | 0.0% | 181 | -292 | -52.71% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 249 | 13 | 0.0% | 0.0% | 182 | -212 | -45.99% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 226 | 12 | 0.0% | — | 183 | +226 | New | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 211 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 211 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 197 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 201 | 10 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 183 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Added to | 152 | 8 | 0.0% | 0.0% | 189 | +48 | 46.15% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 109 | 5 | 0.0% | 0.0% | 190 | +14 | 14.74% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 86 | 4 | 0.0% | — | 195 | +86 | New | Q2 2026 | Jul 30, 2026 |
| Clearstead Advisors, LLC | History | New | 78 | 4 | 0.0% | — | 194 | +78 | New | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 92 | 4 | 0.0% | 0.0% | 193 | +47 | 104.44% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 81 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 65 | 3 | 0.0% | — | 200 | +65 | New | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 48 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 70 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 201 | -20 | -33.9% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 46 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 24 | 1 | 0.0% | — | 206 | +24 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 1 | 0.0% | — | 204 | +20 | 2000.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 16 | 1 | 0.0% | — | 205 | +8 | 100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,528 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,229 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard National Trust Co | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |