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 | No change | 2,811,996 | 151,425 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2,547,758 | 137,196 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,820,076 | 93,170 | 0.02% | 0.02% | 3 | +91,728 | 5.31% | Q3 2026 | Nov 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,657,951 | 89,280 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,256,135 | 67,642 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,046,900 | 56,375 | 1.43% | 1.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 997,539 | 53,717 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 829,277 | 44,663 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Reef Capital Management LP | History | No change | 667,061 | 35,921 | 1.38% | 1.38% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 643,276 | 30,581 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 470,761 | 25,350 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 448,215 | 24,136 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 418,304 | 22,525 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 377,707 | 20,339 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 373,947 | 20,137 | 0.31% | 0.31% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 363,510 | 19,575 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 357,331 | 19,242 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bolthouse Investments, LLC | History | No change | 353,718 | 19,047 | 15.44% | 15.44% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 342,199 | 18,427 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 296,927 | 15,811 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 267,009 | 14,290 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 250,293 | 13,478 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 250,000 | 13,462 | 0.6% | 0.6% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 206,981 | 11,145 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 175,498 | 9,450 | 0.16% | 0.16% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 161,067 | 8,673 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 155,587 | 8,378 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 137,981 | 7,430 | 0.3% | 0.3% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 137,611 | 7,410 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 141,687 | 7,252 | 0.71% | — | 30 | +141,687 | New | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 129,979 | 6,999 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 126,887 | 6,495 | 1.73% | 1.9% | 32 | +279 | 0.22% | Q3 2026 | Oct 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 114,388 | 6,159 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 114,288 | 6,154 | 0.3% | 0.3% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 101,486 | 5,454 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 106,266 | 5,439 | 0.0% | 0.0% | 36 | +17,920 | 20.28% | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 92,620 | 4,982 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 90,248 | 4,859 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 82,746 | 4,455 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 82,472 | 4,441 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 74,828 | 4,029 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 73,021 | 3,932 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 68,428 | 3,684 | 2.32% | 2.32% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 67,773 | 3,649 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 67,763 | 3,649 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 67,261 | 3,622 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 65,139 | 3,507 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 59,700 | 3,214 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 56,638 | 3,049 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 54,662 | 2,944 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 53,647 | 2,888 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 50,076 | 2,696 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 46,887 | 2,525 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 44,028 | 2,370 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chico Wealth RIA | History | No change | 43,654 | 2,350 | 1.22% | 1.22% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 42,508 | 2,289 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 43,148 | 2,208 | 0.02% | — | 57 | +43,148 | New | Q3 2026 | Nov 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 39,951 | 2,151 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 41,392 | 2,118 | 0.04% | 0.05% | 59 | -14,762 | -26.29% | Q3 2026 | Oct 13, 2026 |
| San Luis Wealth Advisors LLC | History | Reduced | 41,325 | 2,115 | 0.31% | 0.4% | 60 | -8,129 | -16.44% | Q3 2026 | Oct 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 36,800 | 1,981 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 35,064 | 1,888 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 35,950 | 1,840 | 0.31% | 0.33% | 63 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 32,665 | 1,759 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,768 | 1,710 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,840 | 1,553 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 27,836 | 1,498 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,818 | 1,497 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 27,709 | 1,492 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,611 | 1,486 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 24,842 | 1,337 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 24,571 | 1,323 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 23,124 | 1,245 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 23,000 | 1,177 | 0.09% | 0.1% | 74 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CITIGROUP INC | History | Reduced | 22,936 | 1,174 | 0.0% | 0.0% | 75 | -3,445 | -13.06% | Q3 2026 | Nov 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 21,716 | 1,169 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,469 | 1,150 | 0.03% | — | 77 | +22,469 | New | Q3 2026 | Oct 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 21,092 | 1,136 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 20,777 | 1,118 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 20,423 | 1,100 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versor Investments LP | History | New | 21,396 | 1,095 | 1.83% | — | 81 | +21,396 | New | Q3 2026 | Oct 23, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 21,065 | 1,078 | 0.0% | — | 82 | +21,065 | New | Q3 2026 | Nov 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 19,832 | 1,067 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 19,353 | 1,042 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 17,998 | 969 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,487 | 941 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 17,400 | 927 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,782 | 903 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ridgewood Investments LLC | History | Reduced | 17,262 | 883 | 0.33% | 0.38% | 89 | -1,389 | -7.45% | Q3 2026 | Oct 05, 2026 |
| Quantinno Capital Management LP | History | No change | 16,204 | 872 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | No change | 15,379 | 828 | 0.2% | 0.2% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 14,611 | 786 | 0.27% | 0.27% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,315 | 770 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 13,970 | 752 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 13,907 | 748 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,757 | 740 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 13,696 | 737 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,178 | 709 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 12,919 | 695 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 12,446 | 670 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,378 | 666 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 12,116 | 652 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Graham Capital Management, L.P. | History | No change | 11,405 | 614 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 11,337 | 610 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 10,952 | 589 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| marrick wealth, LLC | History | No change | 11,438 | 585 | 0.41% | 0.44% | 106 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,848 | 584 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | No change | 10,750 | 578 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,322 | 555 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 9,788 | 527 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 9,850 | 504 | 0.0% | 0.0% | 111 | +5,923 | 150.83% | Q3 2026 | Oct 28, 2026 |
| ASSETMARK, INC | History | No change | 9,697 | 496 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 8,916 | 480 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,816 | 474 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 8,516 | 458 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,451 | 455 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SITTNER & NELSON, LLC | History | No change | 7,932 | 427 | 0.13% | 0.13% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 8,326 | 426 | 0.0% | 0.0% | 118 | +120 | 1.46% | Q3 2026 | Nov 03, 2026 |
| Mariner, LLC | History | No change | 7,911 | 425 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 7,831 | 421 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,497 | 404 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,452 | 401 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | No change | 7,432 | 400 | 0.49% | 0.49% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | No change | 7,066 | 380 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 7,054 | 379 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 7,054 | 379 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,719 | 361 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Round Rock Advisors LLC | History | No change | 6,685 | 359 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 355 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 6,588 | 354 | 0.16% | 0.16% | 130 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 6,458 | 347 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,316 | 340 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 6,318 | 340 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,300 | 339 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,208 | 334 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,154 | 331 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,163 | 331 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,849 | 314 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,558 | 299 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,495 | 295 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Round Hill Asset Management | History | No change | 5,412 | 291 | 0.18% | 0.18% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 5,001 | 269 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 4,829 | 260 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Ballentine Partners, LLC | History | No change | 4,705 | 253 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,754 | 243 | 0.0% | 0.0% | 145 | -944 | -16.57% | Q3 2026 | Nov 02, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 4,730 | 242 | 0.02% | 0.02% | 146 | +142 | 3.1% | Q3 2026 | Nov 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,645 | 237 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| DRW Securities, LLC | History | No change | 4,297 | 231 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 4,441 | 225 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 4,019 | 216 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 3,939 | 212 | 0.06% | 0.06% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,737 | 201 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 3,772 | 193 | 0.02% | 0.02% | 153 | +19 | 0.51% | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,957 | 159 | 0.0% | 0.0% | 154 | 0 | 0.0% | 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 |
| Ameritas Investment Partners, Inc. | History | No change | 2,723 | 146 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 2,400 | 122 | 0.02% | — | 157 | +2,400 | New | Q3 2026 | Oct 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,102 | 113 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,964 | 100 | 0.0% | 0.0% | 159 | +802 | 69.02% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,571 | 84 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,522 | 81 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 1,532 | 78 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,146 | 58 | 0.0% | 0.0% | 163 | -252 | -18.03% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 939 | 50 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 933 | 50 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 908 | 48 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 781 | 39 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 720 | 36 | 0.0% | 0.0% | 168 | +2 | 0.28% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 663 | 35 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 664 | 33 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 639 | 32 | 0.0% | 0.0% | 171 | -42 | -6.17% | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 584 | 29 | 0.0% | 0.0% | 172 | -21 | -3.47% | Q3 2026 | Oct 22, 2026 |
| Longview Financial Advisors LLC | History | No change | 511 | 27 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 512 | 26 | 0.0% | 0.0% | 174 | +60 | 13.27% | Q3 2026 | Oct 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 481 | 25 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 459 | 24 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 432 | 23 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 420 | 21 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 355 | 18 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 309 | 15 | 0.0% | 0.0% | 180 | +126 | 68.85% | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | No change | 262 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ascentis Independent Advisors | History | New | 219 | 11 | 0.0% | — | 183 | +219 | New | Q3 2026 | Nov 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 211 | 11 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 211 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 201 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 170 | 8 | 0.0% | 0.0% | 186 | -79 | -31.73% | Q3 2026 | Nov 04, 2026 |
| Optiver Holding B.V. | History | No change | 152 | 8 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 128 | 6 | 0.0% | 0.0% | 188 | +107 | 509.52% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 81 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | No change | 92 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GK Wealth Management LLC | History | New | 60 | 3 | 0.0% | — | 197 | +60 | New | Q3 2026 | Oct 09, 2026 |
| BESSEMER GROUP INC | History | No change | 48 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 70 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 65 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 2 | 0.0% | — | 201 | +46 | New | Q3 2026 | Oct 21, 2026 |
| Clark Wealth Partners | History | New | 42 | 2 | 0.0% | — | 202 | +42 | New | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 46 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 39 | 1 | 0.0% | — | 207 | +39 | New | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 37 | 1 | 0.0% | — | 205 | +37 | New | Q3 2026 | Oct 20, 2026 |
| Elyxium Wealth, LLC | History | New | 33 | 1 | 0.0% | — | 206 | +33 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 10 | 1 | 0.0% | 0.0% | 203 | -6 | -37.5% | Q3 2026 | Oct 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 24 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -85,878 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,669 | -100.0% | Q3 2026 | Oct 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,885 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,877 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 15 | 0 | — | 0.0% | — | -182 | -92.39% | Q3 2026 | Oct 16, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -63 | -96.92% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q3 2026 | Oct 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 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% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |