WESTAMERICA BANCORPORATION - WABC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,499,788 | 167,394 | 0.0% | 0.0% | 1 | -29,099 | -0.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,170,769 | 151,657 | 0.0% | 0.0% | 2 | -13,645 | -0.43% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,834,777 | 87,757 | 0.04% | 0.05% | 3 | +59,864 | 3.37% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,221,379 | 58,418 | 0.0% | 0.0% | 4 | -6,223 | -0.51% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 897,572 | 42,932 | 0.01% | 0.01% | 5 | +3,378 | 0.38% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 606,467 | 29,012 | 0.0% | 0.0% | 6 | -18,136 | -2.9% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 457,206 | 21,868 | 0.0% | 0.0% | 7 | +336,714 | 279.45% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 381,832 | 18,263 | 0.01% | 0.01% | 8 | +100,867 | 35.9% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 354,890 | 16,974 | 0.0% | 0.0% | 9 | -2,760 | -0.77% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 340,009 | 16,262 | 0.01% | 0.01% | 10 | -59,188 | -14.83% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 318,597 | 15,238 | 0.45% | 0.5% | 11 | -50,579 | -13.7% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 298,471 | 14,275 | 0.0% | 0.0% | 12 | +14,121 | 4.97% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 295,388 | 14,128 | 0.01% | 0.01% | 13 | -6,748 | -2.23% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 294,769 | 14,098 | 0.0% | 0.0% | 14 | -392 | -0.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 287,469 | 13,749 | 0.0% | 0.0% | 15 | -21,992 | -7.11% | Q4 2025 | Feb 17, 2026 |
| RBO & CO LLC | History | Reduced | 286,840 | 13,719 | 2.18% | 2.32% | 16 | -10,248 | -3.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 259,340 | 12,404 | 0.0% | 0.0% | 17 | +53,788 | 26.17% | Q4 2025 | Mar 25, 2026 |
| MetLife Investment Management, LLC | History | Added to | 228,658 | 10,936 | 0.05% | 0.04% | 18 | +72,760 | 46.67% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 228,482 | 10,928 | 0.01% | 0.01% | 19 | +10,834 | 4.98% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 215,771 | 10,321 | 0.01% | 0.01% | 20 | -30,758 | -12.48% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 210,400 | 10,063 | 0.0% | 0.0% | 21 | +39,065 | 22.8% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 208,551 | 9,974 | 0.0% | 0.0% | 22 | -11,446 | -5.2% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 185,701 | 8,882 | 0.01% | 0.01% | 23 | +6,234 | 3.47% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 145,533 | 6,960 | 0.0% | 0.0% | 24 | +4,890 | 3.48% | Q4 2025 | Feb 02, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 141,929 | 6,788 | 0.34% | 0.36% | 25 | -843 | -0.59% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 129,418 | 6,190 | 0.01% | 0.01% | 26 | -24,300 | -15.81% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 126,561 | 6,053 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 120,900 | 5,782 | 0.01% | 0.01% | 28 | +3,600 | 3.07% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 113,646 | 5,435 | 0.0% | 0.0% | 29 | -10,268 | -8.29% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 95,531 | 4,569 | 0.01% | 0.01% | 30 | +6,000 | 6.7% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 86,449 | 4,134 | 0.0% | 0.0% | 31 | -11,817 | -12.03% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 86,306 | 4,128 | 0.01% | 0.02% | 32 | -13,003 | -13.09% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 79,834 | 3,818 | 0.0% | 0.0% | 34 | -8,187 | -9.3% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 79,838 | 3,818 | 0.0% | 0.0% | 33 | -297 | -0.37% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,480 | 3,705 | 0.0% | 0.0% | 35 | -4,514 | -5.51% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 71,970 | 3,442 | 0.0% | 0.0% | 36 | +62,567 | 665.39% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 68,000 | 3,252 | 0.58% | 0.81% | 37 | -38,500 | -36.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,724 | 3,191 | 0.0% | 0.0% | 38 | -421 | -0.63% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 63,887 | 3,055 | 0.14% | 0.08% | 39 | +19,795 | 44.89% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 63,637 | 3,043 | 0.0% | 0.0% | 40 | -4,399 | -6.47% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 59,478 | 2,844 | 0.01% | 0.01% | 41 | +15,745 | 36.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 58,375 | 2,792 | 0.0% | 0.0% | 42 | -11,127 | -16.01% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 55,918 | 2,674 | 0.02% | — | 43 | +55,918 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,371 | 2,600 | 0.0% | 0.0% | 44 | -4,520 | -7.68% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 53,476 | 2,557 | 0.02% | — | 45 | +53,476 | New | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 51,318 | 2,455 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 50,526 | 2,416 | 0.05% | 0.07% | 47 | -8,192 | -13.95% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 47,800 | 2,286 | 0.0% | 0.0% | 48 | -3,200 | -6.27% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 46,347 | 2,216 | 0.08% | 0.05% | 49 | +22,224 | 92.13% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 45,527 | 2,177 | 0.0% | 0.0% | 50 | +6,571 | 16.87% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 42,934 | 2,053 | 0.02% | 0.02% | 51 | -712 | -1.63% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,725 | 2,043 | 0.0% | 0.0% | 52 | +201 | 0.47% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 39,137 | 1,871 | 0.01% | — | 53 | +39,137 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 38,346 | 1,834 | 0.22% | 0.21% | 54 | +8,673 | 29.23% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 37,972 | 1,816 | 0.08% | 0.11% | 55 | -8,366 | -18.05% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,755 | 1,805 | 0.0% | 0.0% | 56 | -3,485 | -8.45% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 36,665 | 1,753 | 0.0% | 11.02% | 57 | -10,811 | -22.77% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,624 | 1,752 | 0.0% | 0.0% | 58 | -250 | -0.68% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 36,288 | 1,735 | 0.0% | 0.0% | 59 | +19,795 | 120.02% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 35,646 | 1,704 | 0.0% | 0.0% | 60 | +233 | 0.66% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,383 | 1,692 | 0.0% | 0.0% | 61 | +8,869 | 33.45% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,177 | 1,587 | 0.0% | 0.0% | 62 | +4,322 | 14.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,499 | 1,554 | 0.0% | 0.0% | 63 | +15,157 | 87.4% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Added to | 30,335 | 1,450 | 0.0% | 0.0% | 64 | +6,107 | 25.21% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,520 | 1,411 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 28,550 | 1,365 | 0.08% | 0.1% | 66 | -1,437 | -4.79% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 26,859 | 1,284 | 0.0% | 0.0% | 67 | -3,205 | -10.66% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,265 | 1,256 | 0.0% | 0.0% | 68 | +4,300 | 19.58% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 25,858 | 1,236 | 0.0% | 0.0% | 69 | +3,297 | 14.61% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 24,952 | 1,193 | 0.0% | 0.0% | 70 | +5,367 | 27.4% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 24,570 | 1,175 | 0.0% | 0.0% | 71 | +8,528 | 53.16% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,267 | 1,160 | 0.0% | 0.0% | 72 | -99 | -0.41% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,848 | 1,138 | 0.0% | 0.0% | 73 | -9,784 | -29.09% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,507 | 1,124 | 0.0% | 0.0% | 74 | -4,521 | -16.13% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,412 | 1,119 | 0.0% | 0.0% | 75 | -2,490 | -9.61% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 22,713 | 1,086 | 0.0% | — | 76 | +22,713 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,587 | 1,080 | 0.0% | 0.0% | 77 | +1,230 | 5.76% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 22,495 | 1,075 | 0.0% | 0.0% | 78 | -942 | -4.02% | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,775 | 1,041 | 0.14% | 0.18% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 21,536 | 1,030 | 0.0% | 0.0% | 80 | -2,877 | -11.78% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 17,812 | 854 | 0.0% | 0.0% | 81 | +9,497 | 114.22% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 17,800 | 851 | 0.09% | 0.59% | 82 | -86,700 | -82.97% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,133 | 819 | 0.0% | 0.0% | 83 | -1,236 | -6.73% | Q4 2025 | Feb 05, 2026 |
| Summit Global Investments | History | Reduced | 16,666 | 797 | 0.05% | 0.05% | 84 | -93 | -0.55% | Q4 2025 | Feb 18, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 16,433 | 785 | 0.45% | 0.48% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 16,356 | 782 | 0.0% | 0.0% | 86 | +12,295 | 302.76% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,761 | 706 | 0.0% | — | 87 | +14,761 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,653 | 662 | 0.0% | 0.0% | 88 | +1,945 | 16.61% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,804 | 660 | 0.01% | 0.01% | 89 | -56 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,718 | 656 | 0.01% | 0.01% | 90 | -385 | -2.73% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,700 | 655 | 0.0% | 0.0% | 91 | +3,100 | 29.25% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,006 | 622 | 0.0% | 0.0% | 92 | +116 | 0.9% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 12,728 | 608 | 0.01% | 0.01% | 93 | +1,268 | 11.06% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,945 | 569 | 0.0% | — | 94 | +11,945 | New | Q4 2025 | Mar 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,772 | 563 | 0.0% | 0.0% | 95 | +4,981 | 73.35% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,748 | 561 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,600 | 554 | 0.0% | 0.0% | 97 | +5,826 | 100.9% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,400 | 545 | 0.01% | 0.01% | 98 | -300 | -2.56% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,252 | 538 | 0.0% | 0.0% | 99 | -213 | -1.86% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,623 | 537 | 0.0% | 0.0% | 100 | +3,983 | 59.98% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 11,128 | 532 | 0.0% | — | 101 | +11,128 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,060 | 529 | 0.0% | 0.0% | 102 | +2,026 | 22.43% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 11,039 | 527 | 0.0% | 0.01% | 103 | -21,356 | -65.92% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,756 | 514 | 0.01% | 0.01% | 104 | -176 | -1.61% | Q4 2025 | Jan 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 10,602 | 507 | 0.02% | 0.02% | 105 | +2,148 | 25.41% | Q4 2025 | Jan 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,492 | 501 | 0.01% | 0.01% | 106 | -13,467 | -56.21% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,399 | 497 | 0.0% | 0.01% | 107 | -4,569 | -30.53% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,351 | 495 | 0.0% | — | 108 | +10,351 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 9,778 | 467 | 0.04% | 0.04% | 109 | +708 | 7.81% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,631 | 460 | 0.0% | 0.0% | 110 | +1,783 | 22.72% | Q4 2025 | Feb 18, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,461 | 452 | 0.0% | 0.0% | 111 | +79 | 0.84% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,542 | 408 | 0.0% | 0.0% | 112 | -3,511 | -29.13% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,127 | 388 | 0.02% | 0.02% | 113 | +1,674 | 25.94% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,926 | 379 | 0.0% | 0.0% | 114 | -105 | -1.31% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,832 | 374 | 0.0% | 0.0% | 115 | -876 | -10.06% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 7,459 | 356 | 0.0% | 0.0% | 116 | -513 | -6.44% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,329 | 350 | 0.14% | — | 117 | +7,329 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,314 | 349 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,224 | 346 | 0.0% | 0.0% | 119 | -176 | -2.38% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,072 | 338 | 0.0% | 0.0% | 120 | +33 | 0.47% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,759 | 337 | 0.0% | 0.0% | 121 | -1,133 | -14.36% | Q4 2025 | Jan 21, 2026 |
| SAM Advisors, LLC | History | No change | 6,794 | 324 | 0.1% | 0.11% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 6,762 | 323 | 0.0% | 0.0% | 123 | -972 | -12.57% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,600 | 315 | 0.0% | — | 124 | +6,600 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,584 | 314 | 0.04% | 0.06% | 125 | -1,080 | -14.09% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,500 | 310 | 0.0% | — | 126 | +6,500 | New | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,414 | 309 | 0.0% | 0.0% | 127 | -249 | -3.74% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,442 | 308 | 0.0% | 0.0% | 128 | -1,009 | -13.54% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 6,034 | 295 | 0.01% | — | 130 | +6,034 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,173 | 295 | 0.0% | 0.0% | 129 | -311 | -4.8% | Q4 2025 | Feb 10, 2026 |
| Curi Capital, LLC | History | Reduced | 5,942 | 284 | 0.0% | 0.01% | 131 | -4 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 5,709 | 273 | 0.0% | — | 133 | +5,709 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,724 | 273 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 5,571 | 266 | 0.0% | 0.0% | 134 | -1,556 | -21.83% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,530 | 264 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| West Wealth Group, LLC | History | Reduced | 5,138 | 245 | 0.05% | 0.05% | 136 | -1 | -0.02% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | New | 5,089 | 243 | 0.0% | — | 138 | +5,089 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,088 | 243 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allianz Asset Management GmbH | History | No change | 5,080 | 242 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | New | 5,040 | 241 | 0.02% | — | 140 | +5,040 | New | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,996 | 238 | 0.0% | 0.0% | 141 | -2,361 | -32.09% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 4,890 | 233 | 0.0% | 0.01% | 142 | -17,273 | -77.94% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,847 | 231 | 0.0% | 0.0% | 143 | -14,702 | -75.21% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 4,835 | 231 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,762 | 227 | 0.0% | — | 145 | +4,762 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 4,719 | 225 | 0.0% | 0.0% | 146 | +55 | 1.18% | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | New | 4,587 | 219 | 0.01% | — | 147 | +4,587 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,482 | 214 | 0.0% | — | 148 | +4,482 | New | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,466 | 213 | 0.0% | — | 149 | +4,466 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,305 | 205 | 0.0% | 0.0% | 150 | -613 | -12.46% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,962 | 189 | 0.0% | 0.0% | 151 | -2,229 | -36.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,784 | 181 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,794 | 133 | 0.0% | 0.01% | 153 | -4,546 | -61.93% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 2,681 | 128 | 0.0% | — | 154 | +2,681 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,447 | 117 | 0.0% | 0.0% | 155 | +1,065 | 77.06% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,130 | 101 | 0.0% | 0.0% | 156 | +5 | 0.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,062 | 98 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,041 | 97 | 0.0% | 0.0% | 158 | -175 | -7.9% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 1,900 | 90 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,661 | 79 | 0.0% | 0.0% | 160 | -82 | -4.7% | Q4 2025 | Jan 05, 2026 |
| SageView Advisory Group, LLC | History | New | 1,490 | 71 | 0.0% | — | 161 | +1,490 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,461 | 69 | 0.0% | — | 162 | +1,447 | 10335.71% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,402 | 67 | 0.0% | 0.0% | 163 | -307 | -17.96% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,245 | 59 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,171 | 56 | 0.0% | 0.0% | 165 | +194 | 19.86% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,108 | 52 | 0.0% | — | 166 | +1,093 | 7286.67% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,055 | 50 | 0.0% | 0.0% | 167 | +351 | 49.86% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,021 | 48 | 0.0% | 0.0% | 168 | +21 | 2.1% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 779 | 37 | 0.0% | 0.0% | 170 | -61 | -7.26% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 785 | 37 | 0.0% | 0.0% | 169 | +20 | 2.61% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 718 | 34 | 0.0% | — | 171 | +718 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 655 | 31 | 0.0% | 0.0% | 172 | +139 | 26.94% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 635 | 30 | 0.0% | 0.0% | 173 | -438 | -40.82% | Q4 2025 | Feb 11, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 505 | 24 | 0.0% | 0.0% | 175 | -235 | -31.76% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 500 | 24 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Added to | 446 | 22 | 0.0% | 0.0% | 176 | +128 | 40.25% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 441 | 21 | 0.0% | 0.0% | 177 | +251 | 132.11% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 354 | 16 | 0.0% | 0.0% | 178 | +79 | 28.73% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 296 | 14 | 0.0% | 0.0% | 179 | +72 | 32.14% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 237 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 213 | 10 | 0.0% | 0.0% | 181 | +116 | 119.59% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 191 | 9 | 0.0% | 0.0% | 183 | -163 | -46.05% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 205 | 9 | 0.0% | 0.0% | 184 | +6 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Pacific Center for Financial Services | History | No change | 190 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 184 | 8 | 0.0% | 0.0% | 185 | +90 | 95.74% | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 152 | 7 | 0.0% | 0.0% | 187 | -13 | -7.88% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 140 | 7 | 0.0% | 0.0% | 186 | -2 | -1.41% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 140 | 6 | 0.0% | 0.0% | 188 | +36 | 34.62% | Q4 2025 | Feb 13, 2026 |
| Boreal Capital Management LLC | History | No change | 142 | 6 | 0.0% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 119 | 5 | 0.0% | — | 190 | +119 | New | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 99 | 4 | 0.0% | — | 194 | +99 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 4 | 0.0% | 0.0% | 191 | -42 | -29.58% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 86 | 4 | 0.0% | 0.0% | 193 | +26 | 43.33% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78 | 3 | 0.0% | 0.0% | 195 | +18 | 30.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 73 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Osbon Capital Management LLC | History | New | 45 | 2 | 0.0% | — | 197 | +45 | New | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Reduced | 12 | 1 | 0.0% | 0.01% | 201 | -203 | -94.42% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 38 | 1 | 0.0% | — | 200 | +30 | 375.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 23 | 1 | 0.0% | 0.0% | 199 | -6 | -20.69% | Q4 2025 | Feb 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -116,643 | -100.0% | Q3 2025 | Oct 07, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,062 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.12% | — | -15,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,053 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.01% | — | -12,912 | -99.98% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,755 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,874 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -6,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AF Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,016 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -199 | -95.67% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 9 | 0 | — | 0.0% | — | -77 | -89.53% | Q4 2025 | Mar 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q4 2025 | Mar 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 03, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |