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 | 2,890,248 | 137,402 | 0.01% | 0.01% | 1 | -32,534 | -1.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,392,458 | 113,737 | 0.0% | 0.0% | 2 | -21,700 | -0.9% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,922,988 | 91,091 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,696,463 | 80,649 | 0.02% | 0.02% | 4 | +11,298 | 0.67% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,649,900 | 78,436 | 0.02% | 0.02% | 5 | +12,652 | 0.77% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,275,507 | 60,637 | 0.0% | — | 6 | +1,275,507 | New | Q1 2026 | May 15, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,046,900 | 49,769 | 1.44% | 1.78% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 966,575 | 45,950 | 0.0% | 0.0% | 8 | +70,158 | 7.83% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 801,006 | 38,085 | 0.0% | 0.0% | 9 | +23,180 | 2.98% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 597,205 | 28,289 | 0.01% | 0.01% | 10 | -13,317 | -2.18% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 454,563 | 21,609 | 0.0% | — | 11 | +454,563 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 454,024 | 21,584 | 0.01% | 0.01% | 12 | -3,965 | -0.87% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 421,184 | 20,023 | 0.02% | 0.02% | 13 | -14,490 | -3.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 420,342 | 19,983 | 0.0% | 0.0% | 14 | -252,563 | -37.53% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Reduced | 373,141 | 17,739 | 0.61% | 0.93% | 15 | -112,282 | -23.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 356,889 | 16,966 | 0.0% | 0.0% | 16 | -4,976 | -1.38% | Q1 2026 | May 15, 2026 |
| Bolthouse Investments, LLC | History | No change | 353,718 | 16,815 | 15.2% | 14.89% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Curi Capital, LLC | History | Added to | 352,756 | 16,770 | 0.3% | 0.29% | 18 | +3,098 | 0.89% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 346,280 | 16,462 | 0.0% | 0.0% | 19 | +9,606 | 2.85% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 274,208 | 13,035 | 0.01% | 0.01% | 20 | +190,001 | 225.64% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 263,491 | 12,407 | 0.0% | 0.0% | 21 | -24,285 | -8.44% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 257,101 | 12,222 | 0.01% | 0.0% | 22 | +189,574 | 280.74% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 255,613 | 12,036 | 0.01% | 0.01% | 23 | -7,930 | -3.01% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 250,000 | 11,885 | 0.61% | 0.64% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 204,851 | 9,738 | 0.0% | — | 25 | +204,851 | New | Q1 2026 | May 08, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 176,907 | 8,410 | 0.14% | 0.14% | 26 | +3,176 | 1.83% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 156,943 | 7,461 | 0.01% | 0.01% | 27 | -24,600 | -13.55% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 153,127 | 7,279 | 0.0% | 0.0% | 28 | -2,103 | -1.35% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 146,506 | 6,964 | 0.01% | 0.01% | 29 | -15,541 | -9.59% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 145,947 | 6,938 | 0.0% | 0.0% | 30 | +18,127 | 14.18% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 137,981 | 6,559 | 0.31% | 0.26% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 135,603 | 6,446 | 0.01% | 0.01% | 32 | +6,239 | 4.82% | Q1 2026 | Apr 24, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 126,082 | 6,317 | 1.86% | 1.88% | 33 | +347 | 0.28% | Q1 2026 | Apr 16, 2026 |
| Allworth Financial LP | History | Added to | 127,845 | 6,077 | 0.02% | 0.02% | 34 | +10,826 | 9.25% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 102,273 | 4,862 | 0.01% | 0.04% | 35 | -189,210 | -64.91% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 95,614 | 4,545 | 0.05% | 0.06% | 36 | -22,147 | -18.81% | Q1 2026 | May 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 95,224 | 4,526 | 0.25% | — | 37 | +95,224 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 94,130 | 4,474 | 0.0% | 0.0% | 38 | -24,105 | -20.39% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,742 | 4,123 | 0.0% | 0.0% | 39 | +24,500 | 39.36% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 80,666 | 3,834 | 0.0% | 0.0% | 40 | +3,474 | 4.5% | Q1 2026 | May 12, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 75,000 | 3,565 | 2.13% | 1.78% | 41 | +7,500 | 11.11% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 74,999 | 3,565 | 0.0% | 0.0% | 42 | +445 | 0.6% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 74,087 | 3,522 | 0.03% | 0.01% | 43 | +52,462 | 242.6% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 70,224 | 3,338 | 0.06% | 0.08% | 44 | -16,887 | -19.39% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,226 | 3,291 | 0.0% | 0.0% | 45 | +48,837 | 239.53% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 67,207 | 3,195 | 0.0% | 0.0% | 46 | -4,562 | -6.36% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 66,316 | 3,152 | 0.0% | 0.0% | 47 | +602 | 0.92% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 66,189 | 3,146 | 0.0% | — | 48 | +66,189 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 61,100 | 2,904 | 0.0% | 0.0% | 49 | +600 | 0.99% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,639 | 2,882 | 0.0% | 0.0% | 50 | -627 | -1.02% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,800 | 2,747 | 0.0% | 0.0% | 51 | +4,839 | 9.14% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 54,876 | 2,608 | 0.0% | 0.0% | 52 | -37,444 | -40.56% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,900 | 2,467 | 0.0% | 0.0% | 53 | +15,247 | 41.6% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 46,561 | 2,213 | 0.0% | 0.0% | 54 | +1,402 | 3.1% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,264 | 2,200 | 0.0% | 0.0% | 55 | +9,452 | 25.68% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,998 | 2,186 | 0.0% | 0.0% | 56 | +39,072 | 564.14% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,857 | 2,084 | 0.0% | 0.0% | 57 | -1,433 | -3.16% | Q1 2026 | May 12, 2026 |
| Chico Wealth RIA | History | No change | 43,654 | 2,075 | 1.27% | 1.35% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 37,515 | 1,783 | 0.3% | 0.3% | 59 | +164 | 0.44% | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | Reduced | 37,142 | 1,765 | 0.0% | 0.0% | 60 | -1,595 | -4.12% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 36,995 | 1,758 | 0.0% | 0.0% | 61 | -2,633 | -6.64% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 36,800 | 1,749 | 0.04% | 0.04% | 62 | -1,300 | -3.41% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 33,867 | 1,610 | 0.09% | 0.06% | 63 | +5,325 | 18.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,720 | 1,555 | 0.0% | 0.0% | 64 | +3,837 | 13.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,665 | 1,552 | 0.0% | 0.0% | 65 | -25,599 | -43.94% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 32,240 | 1,532 | 0.0% | — | 66 | +32,240 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 31,808 | 1,512 | 0.01% | 0.01% | 67 | +1,554 | 5.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,366 | 1,491 | 0.0% | 0.0% | 68 | +3,139 | 11.12% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,753 | 1,465 | 0.0% | 0.0% | 69 | +13,353 | 76.74% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,941 | 1,423 | 0.0% | 0.0% | 70 | -27,449 | -47.83% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,585 | 1,259 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 23,000 | 1,093 | 0.1% | 0.09% | 72 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 22,337 | 1,061 | 0.0% | 0.0% | 73 | -6,955 | -23.74% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,721 | 1,032 | 0.0% | 0.0% | 74 | -11,556 | -34.73% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,353 | 920 | 0.0% | — | 75 | +19,353 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 19,283 | 917 | 0.01% | 0.01% | 76 | -2,002 | -9.41% | Q1 2026 | May 01, 2026 |
| Ridgewood Investments LLC | History | New | 19,063 | 906 | 0.37% | — | 77 | +19,063 | New | Q1 2026 | Apr 03, 2026 |
| CITIGROUP INC | History | Added to | 17,763 | 844 | 0.0% | 0.0% | 78 | +4,982 | 38.98% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,132 | 814 | 0.0% | — | 79 | +17,132 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,411 | 780 | 0.0% | — | 81 | +16,411 | New | Q1 2026 | May 08, 2026 |
| marrick wealth, LLC | History | No change | 16,414 | 780 | 0.66% | 0.64% | 80 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,299 | 774 | 0.0% | 0.0% | 82 | -1,120 | -6.43% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,887 | 755 | 0.05% | — | 83 | +15,887 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,626 | 742 | 0.0% | 0.0% | 84 | +2,178 | 16.2% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,528 | 738 | 0.01% | — | 85 | +15,528 | New | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,070 | 716 | 0.0% | 0.0% | 86 | +2,922 | 24.05% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 15,049 | 715 | 0.0% | 0.0% | 87 | -588 | -3.76% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 14,611 | 694 | 0.29% | 0.29% | 88 | -184 | -1.24% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,211 | 675 | 0.0% | 0.0% | 89 | +132 | 0.94% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,119 | 671 | 0.0% | 0.0% | 90 | -22,525 | -61.47% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,970 | 664 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BARCLAYS PLC | History | Reduced | 13,760 | 654 | 0.0% | 0.0% | 92 | -38,100 | -73.47% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,094 | 622 | 0.0% | 0.0% | 93 | +6,248 | 91.26% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,090 | 622 | 0.0% | 0.0% | 94 | +2,920 | 28.71% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,864 | 611 | 0.01% | 0.0% | 95 | +5,766 | 81.23% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 12,852 | 610 | 0.0% | 0.0% | 96 | -611 | -4.54% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,378 | 588 | 0.0% | 0.0% | 97 | +2,885 | 30.39% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 11,650 | 576 | 0.02% | — | 98 | +11,650 | New | Q1 2026 | Apr 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 12,116 | 575 | 0.02% | 0.02% | 99 | -4 | -0.03% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,469 | 545 | 0.01% | — | 100 | +11,469 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 11,215 | 533 | 0.0% | — | 101 | +11,215 | New | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 11,153 | 530 | 0.36% | — | 102 | +11,153 | New | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,848 | 515 | 0.0% | 0.0% | 103 | -2,300 | -17.49% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,836 | 515 | 0.0% | 0.0% | 104 | +2,014 | 22.83% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,374 | 493 | 0.04% | — | 105 | +10,374 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,322 | 490 | 0.0% | — | 106 | +10,322 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,828 | 467 | 0.0% | — | 107 | +9,828 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 9,697 | 460 | 0.0% | 0.0% | 108 | +17 | 0.18% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,816 | 419 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,630 | 410 | 0.0% | 0.0% | 110 | +598 | 7.45% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 8,542 | 406 | 0.0% | 0.01% | 111 | -6,283 | -42.38% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 8,483 | 403 | 0.0% | 0.0% | 112 | -134 | -1.56% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,451 | 401 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 7,932 | 377 | 0.14% | 0.15% | 114 | -401 | -4.81% | Q1 2026 | May 11, 2026 |
| Odyssean, LLC | History | New | 7,831 | 372 | 0.14% | — | 115 | +7,831 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,497 | 356 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,488 | 355 | 0.0% | 0.0% | 117 | -3,994 | -34.78% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 7,136 | 339 | 0.04% | 0.04% | 118 | +1,026 | 16.79% | Q1 2026 | May 15, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 6,588 | 313 | 0.16% | 0.19% | 120 | -1,000 | -13.18% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 313 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,499 | 308 | 0.0% | 0.0% | 121 | +49 | 0.76% | Q1 2026 | Apr 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,300 | 300 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,208 | 295 | 0.0% | 0.0% | 123 | +7 | 0.11% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,148 | 292 | 0.0% | 0.0% | 124 | +146 | 2.43% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,163 | 292 | 0.09% | 0.11% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,849 | 278 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,783 | 274 | 0.0% | 0.0% | 127 | -199 | -3.33% | Q1 2026 | May 12, 2026 |
| Round Hill Asset Management | History | Reduced | 5,412 | 257 | 0.17% | 0.19% | 128 | -1,132 | -17.3% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 5,229 | 249 | 0.01% | — | 129 | +5,229 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,993 | 237 | 0.0% | 0.0% | 130 | -4,886 | -49.46% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | No change | 4,705 | 223 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 4,687 | 222 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,645 | 220 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 4,569 | 217 | 0.03% | 0.03% | 134 | -268 | -5.54% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,012 | 190 | 0.0% | 0.0% | 135 | +9 | 0.22% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,885 | 184 | 0.01% | 0.01% | 136 | -82 | -2.07% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 3,735 | 177 | 0.02% | 0.02% | 137 | +21 | 0.57% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 3,276 | 155 | 0.0% | 0.0% | 138 | +470 | 16.75% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,947 | 141 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,929 | 139 | 0.0% | 0.0% | 140 | +1,286 | 78.27% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,740 | 130 | 0.0% | 0.0% | 141 | +17 | 0.62% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,532 | 120 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,102 | 99 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,019 | 95 | 0.0% | 0.0% | 144 | +104 | 5.43% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,532 | 73 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,498 | 71 | 0.0% | 0.0% | 146 | +148 | 10.96% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,440 | 68 | 0.0% | 0.0% | 147 | +676 | 88.48% | Q1 2026 | Jun 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,398 | 66 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,004 | 47 | 0.0% | 0.0% | 149 | -743 | -42.53% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 939 | 44 | 0.0% | 0.0% | 150 | -214 | -18.56% | Q1 2026 | May 08, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 908 | 43 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 711 | 34 | 0.0% | 0.0% | 152 | -24 | -3.27% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 670 | 31 | 0.0% | 0.0% | 153 | +116 | 20.94% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 664 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 651 | 30 | 0.0% | 0.0% | 155 | +56 | 9.41% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 554 | 26 | 0.0% | 0.0% | 156 | +1 | 0.18% | Q1 2026 | Apr 06, 2026 |
| Longview Financial Advisors LLC | History | No change | 511 | 24 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 461 | 21 | 0.0% | 0.0% | 159 | -59 | -11.35% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 452 | 21 | 0.0% | 0.0% | 158 | -19 | -4.03% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 412 | 19 | 0.0% | 0.0% | 160 | +18 | 4.57% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 420 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 355 | 16 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | No change | 300 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 248 | 11 | 0.0% | 0.0% | 164 | +2 | 0.81% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 211 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 211 | 10 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | No change | 197 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 201 | 9 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 183 | 8 | 0.0% | 0.0% | 170 | +86 | 88.66% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 188 | 8 | 0.0% | 0.0% | 169 | +8 | 4.44% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 123 | 5 | 0.0% | — | 171 | +123 | New | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 4 | 0.0% | 0.0% | 173 | -500 | -83.33% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 95 | 4 | 0.0% | 0.0% | 172 | +19 | 25.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 104 | 4 | 0.0% | 0.0% | 174 | -12 | -10.34% | Q1 2026 | Jun 02, 2026 |
| AlphaQuest LLC | History | No change | 88 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 81 | 3 | 0.0% | — | 178 | +81 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 65 | 3 | 0.0% | 0.0% | 177 | +1 | 1.56% | Q1 2026 | May 21, 2026 |
| WHITTIER TRUST CO | History | No change | 70 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Reduced | 46 | 2 | 0.0% | 0.0% | 183 | -177 | -79.37% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59 | 2 | 0.0% | 0.0% | 181 | -156 | -72.56% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 2 | 0.0% | 0.0% | 182 | -86 | -59.72% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 2 | 0.0% | — | 187 | +49 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | Added to | 45 | 2 | 0.0% | — | 185 | +34 | 309.09% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 57 | 2 | 0.0% | 0.0% | 179 | +26 | 83.87% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 48 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -92,492 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,760 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,600 | -100.0% | Q1 2026 | May 08, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -19,581 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,199 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -39 | -82.98% | Q1 2026 | May 14, 2026 |
| Vanguard National Trust Co | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |