WESTAMERICA BANCORPORATION - WABC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,335,703 | 195,705 | 0.0% | 0.0% | 1 | -113,632 | -3.29% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,958,072 | 114,880 | 0.05% | 0.05% | 2 | +51,202 | 2.69% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,720,645 | 100,950 | 0.0% | 0.0% | 3 | -38,905 | -2.21% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,394,074 | 81,790 | 0.0% | 0.0% | 4 | +190,791 | 15.86% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,034,531 | 60,695 | 0.0% | 0.0% | 5 | -60,547 | -5.53% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 983,639 | 57,709 | 0.01% | 0.01% | 6 | +38,940 | 4.12% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 627,073 | 36,797 | 0.0% | 0.0% | 7 | +13,911 | 2.27% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 495,223 | 29,054 | 0.01% | 0.01% | 8 | +96,177 | 24.1% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 382,288 | 22,428 | 0.01% | 0.01% | 9 | +22,943 | 6.38% | Q2 2026 | Aug 11, 2026 |
| Rhino Investment Partners, Inc | History | New | 324,824 | 19,057 | 5.77% | — | 10 | +324,824 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 324,191 | 19,020 | 0.01% | 0.01% | 11 | +40,382 | 14.23% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 303,836 | 17,826 | 0.01% | 0.01% | 12 | -49,196 | -13.94% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 303,422 | 17,801 | 0.0% | 0.0% | 13 | +14,445 | 5.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 294,930 | 17,303 | 0.0% | 0.0% | 14 | -2,995 | -1.01% | Q2 2026 | Aug 14, 2026 |
| RBO & CO LLC | History | Reduced | 275,551 | 16,166 | 2.57% | 2.38% | 15 | -6,647 | -2.36% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 242,861 | 14,248 | 0.01% | — | 16 | +242,861 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 229,998 | 13,494 | 0.0% | 0.0% | 17 | -25,158 | -9.86% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,465 | 13,404 | 0.0% | 0.0% | 18 | +1,745 | 0.77% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 211,466 | 12,406 | 0.0% | 0.0% | 19 | +1,953 | 0.93% | Q2 2026 | Aug 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 193,995 | 11,382 | 0.01% | 0.01% | 20 | -1,847 | -0.94% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 154,702 | 9,076 | 0.0% | 0.0% | 21 | -5,231 | -3.27% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 147,747 | 8,668 | 0.0% | 0.0% | 22 | -3,402 | -2.25% | Q2 2026 | Aug 04, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 135,284 | 7,937 | 0.36% | 0.36% | 23 | -2,896 | -2.1% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 132,554 | 7,776 | 0.0% | 0.0% | 24 | -27,307 | -17.08% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 122,748 | 7,201 | 0.0% | 0.0% | 25 | -9,470 | -7.16% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 115,550 | 6,779 | 0.0% | 0.0% | 26 | -15,432 | -11.78% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 112,989 | 6,629 | 0.01% | 0.01% | 27 | -16,429 | -12.69% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 112,509 | 6,600 | 0.0% | 0.0% | 28 | -12,073 | -9.69% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 109,298 | 6,412 | 0.01% | 0.01% | 29 | -62,082 | -36.22% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 88,909 | 5,216 | 0.0% | 0.0% | 30 | +3,811 | 4.48% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 87,692 | 5,144 | 0.01% | 0.01% | 31 | +7,040 | 8.73% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,407 | 4,776 | 0.0% | 0.0% | 32 | +47 | 0.06% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 80,744 | 4,737 | 0.01% | 0.01% | 33 | -7,363 | -8.36% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,309 | 4,359 | 0.0% | 0.0% | 34 | -12,075 | -13.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 72,499 | 4,253 | 0.01% | 0.01% | 35 | -79,932 | -52.44% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 69,033 | 4,050 | 0.13% | 0.09% | 36 | +22,456 | 48.21% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,479 | 3,724 | 0.0% | 0.0% | 37 | -13,990 | -18.06% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 60,977 | 3,577 | 0.02% | 0.01% | 38 | +234 | 0.39% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 53,910 | 3,162 | 0.0% | 0.0% | 39 | -3,944 | -6.82% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 47,500 | 2,786 | 0.51% | 0.61% | 40 | -12,040 | -20.22% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,787 | 2,744 | 0.0% | 0.0% | 41 | -3,209 | -6.42% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 45,303 | 2,654 | 0.0% | — | 42 | +45,303 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 45,000 | 2,640 | 0.0% | 0.0% | 43 | -1,900 | -4.05% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,446 | 2,549 | 0.0% | 0.0% | 44 | +7,262 | 20.07% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 43,130 | 2,530 | 0.16% | 0.14% | 45 | +12,856 | 42.47% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 39,726 | 2,330 | 0.0% | 0.0% | 46 | -3,774 | -8.68% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 39,411 | 2,312 | 0.02% | 0.02% | 47 | -3,523 | -8.21% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 37,972 | 2,227 | 0.08% | — | 48 | +37,972 | New | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 36,941 | 2,167 | 0.01% | 0.01% | 49 | -7,350 | -16.59% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,417 | 2,136 | 0.0% | 0.0% | 50 | +60 | 0.17% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 36,292 | 2,129 | 0.0% | 0.0% | 51 | +863 | 2.44% | Q2 2026 | Aug 12, 2026 |
| Destination Wealth Management | History | New | 36,168 | 2,121 | 0.05% | — | 52 | +36,168 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 34,433 | 2,020 | 0.03% | 0.02% | 53 | +14,766 | 75.08% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,576 | 1,903 | 0.0% | 0.0% | 54 | -3,745 | -10.6% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,917 | 1,872 | 0.0% | 0.0% | 55 | +188 | 0.59% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 27,399 | 1,607 | 0.0% | 0.0% | 56 | +7,206 | 35.69% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 27,060 | 1,587 | 0.0% | 0.0% | 57 | +4,243 | 18.6% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,863 | 1,576 | 0.0% | 0.0% | 58 | +13,017 | 94.01% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 26,794 | 1,572 | 0.0% | 0.0% | 59 | +7,699 | 40.32% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 26,760 | 1,569 | 0.0% | 0.0% | 60 | -432 | -1.59% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 26,738 | 1,568 | 0.0% | 0.0% | 61 | +562 | 2.15% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,581 | 1,542 | 0.0% | 0.0% | 62 | +61 | 0.21% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,070 | 1,529 | 0.0% | 0.0% | 63 | +7,044 | 37.02% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,225 | 1,479 | 0.0% | 0.0% | 64 | +204 | 0.82% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,512 | 1,438 | 0.0% | 0.0% | 65 | -1,140 | -4.44% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 24,355 | 1,428 | 0.0% | 0.0% | 66 | +18,658 | 327.51% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 26,300 | 1,371 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,059 | 1,235 | 0.0% | 0.0% | 68 | -18,967 | -47.39% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,612 | 1,150 | 0.0% | 0.0% | 69 | +2,885 | 17.25% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,546 | 1,146 | 0.0% | 0.0% | 70 | -2,306 | -10.55% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 19,431 | 1,140 | 0.0% | 0.0% | 71 | +6,996 | 56.26% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,466 | 1,083 | 0.0% | 0.0% | 72 | +7,393 | 66.77% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,131 | 1,057 | 0.0% | 0.0% | 73 | +4,585 | 33.85% | Q2 2026 | Jul 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 17,923 | 1,051 | 0.0% | 0.0% | 74 | +3,247 | 22.12% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,861 | 1,048 | 0.0% | 0.0% | 75 | -27,310 | -60.46% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,602 | 1,032 | 0.0% | 0.01% | 76 | -14,439 | -45.06% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,035 | 998 | 0.0% | 0.0% | 77 | +15,183 | 819.82% | Q2 2026 | Aug 06, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 16,613 | 974 | 0.12% | 0.16% | 78 | -5,162 | -23.71% | Q2 2026 | Jul 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 16,100 | 944 | 0.0% | 0.0% | 79 | +945 | 6.24% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,527 | 910 | 0.0% | 0.0% | 80 | +6,347 | 69.14% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,424 | 905 | 0.0% | 0.0% | 81 | -1,011 | -6.15% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,031 | 881 | 0.0% | 0.0% | 82 | -8 | -0.05% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 14,368 | 842 | 0.45% | 0.46% | 83 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Horizon Investments, LLC | History | Added to | 14,431 | 839 | 0.01% | 0.01% | 84 | +383 | 2.73% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,962 | 819 | 0.0% | 0.0% | 85 | +1,227 | 9.63% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 803 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,657 | 801 | 0.0% | 0.0% | 87 | +13,367 | 4609.31% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,234 | 776 | 0.0% | 0.0% | 88 | +110 | 0.84% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,832 | 752 | 0.01% | 0.01% | 89 | -141 | -1.09% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,698 | 744 | 0.1% | — | 90 | +12,698 | New | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 12,167 | 713 | 0.12% | 0.23% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,748 | 689 | 0.04% | — | 92 | +11,748 | New | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | New | 11,748 | 689 | 0.0% | — | 93 | +11,748 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,693 | 686 | 0.02% | 0.02% | 94 | -413 | -3.41% | Q2 2026 | Jul 08, 2026 |
| Inspire Investing, LLC | History | Added to | 11,576 | 679 | 0.03% | 0.04% | 95 | +1,725 | 17.51% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | New | 11,147 | 653 | 0.06% | — | 96 | +11,147 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,980 | 644 | 0.0% | 0.0% | 97 | -166 | -1.49% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,748 | 612 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,420 | 611 | 0.0% | 0.0% | 99 | +6,107 | 141.6% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,324 | 605 | 0.01% | 0.01% | 100 | -176 | -1.68% | Q2 2026 | Aug 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,300 | 604 | 0.01% | 0.01% | 101 | -600 | -5.5% | Q2 2026 | Jul 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,091 | 592 | 0.0% | 0.0% | 102 | +995 | 10.94% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 9,693 | 568 | 0.0% | 0.0% | 103 | +4,144 | 74.68% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,285 | 544 | 0.0% | 0.0% | 104 | -369 | -3.82% | Q2 2026 | Sep 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,783 | 514 | 0.01% | 0.01% | 105 | -4,420 | -33.48% | Q2 2026 | Jul 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,774 | 514 | 0.0% | 0.0% | 106 | -1,945 | -18.15% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 8,341 | 489 | 0.0% | 0.0% | 107 | -5,917 | -41.5% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 8,136 | 477 | 0.0% | 0.0% | 108 | -27,056 | -76.88% | Q2 2026 | Jul 08, 2026 |
| LSV ASSET MANAGEMENT | History | New | 7,995 | 469 | 0.0% | — | 109 | +7,995 | New | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,926 | 465 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,834 | 459 | 0.0% | 0.0% | 111 | +81 | 1.04% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,314 | 429 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,072 | 414 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 7,056 | 413 | 0.0% | 0.0% | 114 | -906 | -11.38% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,810 | 399 | 0.0% | 0.0% | 115 | +1,934 | 39.66% | Q2 2026 | Aug 13, 2026 |
| SAM Advisors, LLC | History | No change | 6,794 | 398 | 0.11% | 0.11% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,603 | 387 | 0.01% | 0.0% | 118 | +2,601 | 64.99% | Q2 2026 | Jul 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,600 | 387 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,442 | 378 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 6,371 | 373 | 0.0% | — | 120 | +6,371 | New | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,321 | 371 | 0.0% | 0.0% | 121 | -756 | -10.68% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,299 | 369 | 0.0% | 0.0% | 122 | -246 | -3.76% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 6,194 | 363 | 0.0% | 0.0% | 123 | -313 | -4.81% | Q2 2026 | Aug 07, 2026 |
| iSAM Funds (UK) Ltd | History | New | 6,100 | 357 | 0.25% | — | 124 | +6,100 | New | Q2 2026 | Aug 12, 2026 |
| Curi Capital, LLC | History | No change | 6,053 | 355 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 5,964 | 349 | 0.0% | — | 126 | +5,964 | New | Q2 2026 | Aug 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,633 | 330 | 0.0% | 0.0% | 127 | -876 | -13.46% | Q2 2026 | Aug 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,530 | 324 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,324 | 312 | 0.0% | 0.0% | 129 | -300 | -5.33% | Q2 2026 | Jul 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 5,218 | 306 | 0.02% | 0.02% | 130 | -2,909 | -35.79% | Q2 2026 | Aug 07, 2026 |
| West Wealth Group, LLC | History | No change | 5,184 | 304 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,118 | 300 | 0.0% | 0.0% | 132 | -354 | -6.47% | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,088 | 298 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 5,080 | 298 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WHITTIER TRUST CO | History | Added to | 4,979 | 295 | 0.0% | 0.0% | 135 | +4,479 | 895.8% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 4,923 | 288 | 0.0% | 0.0% | 136 | +545 | 12.45% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 4,706 | 276 | 0.0% | — | 137 | +4,706 | New | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,615 | 270 | 0.0% | — | 138 | +4,615 | New | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | New | 4,595 | 269 | 0.0% | — | 139 | +4,595 | New | Q2 2026 | Jul 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,200 | 246 | 0.0% | — | 140 | +4,200 | New | Q2 2026 | Aug 25, 2026 |
| BRIGHTON JONES LLC | History | New | 4,044 | 237 | 0.0% | — | 141 | +4,044 | New | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,000 | 234 | 0.0% | 0.0% | 142 | -300 | -6.98% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 3,951 | 231 | 0.0% | 0.0% | 143 | +3,807 | 2643.75% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 3,910 | 229 | 0.0% | 0.0% | 144 | -3,705 | -48.65% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,893 | 228 | 0.02% | 0.04% | 145 | -2,414 | -38.27% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,784 | 222 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,616 | 212 | 0.0% | 0.0% | 147 | -170 | -4.49% | Q2 2026 | Aug 13, 2026 |
| One Capital Management, LLC | History | No change | 4,000 | 208 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 3,509 | 205 | 0.0% | — | 149 | +3,509 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,327 | 195 | 0.01% | 0.01% | 150 | +890 | 36.52% | Q2 2026 | Jul 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,892 | 169 | 0.0% | — | 151 | +2,892 | New | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Reduced | 2,762 | 162 | 0.0% | 0.0% | 152 | -9,078 | -76.67% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,169 | 127 | 0.0% | 0.0% | 153 | +22 | 1.02% | Q2 2026 | Aug 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,062 | 120 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,861 | 109 | 0.0% | 0.0% | 155 | +1,419 | 321.04% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,490 | 87 | 0.0% | 0.0% | 156 | +13 | 0.88% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,439 | 84 | 0.0% | 0.0% | 157 | -801 | -35.76% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,252 | 73 | 0.0% | 0.0% | 158 | -408 | -24.58% | Q2 2026 | Aug 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,245 | 73 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 58 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 982 | 57 | 0.0% | 0.01% | 161 | -3,439 | -77.79% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 877 | 51 | 0.0% | 0.0% | 162 | -336 | -27.7% | Q2 2026 | Jul 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 774 | 45 | 0.0% | 0.0% | 163 | +69 | 9.79% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 745 | 43 | 0.0% | — | 164 | +745 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 724 | 42 | 0.0% | 0.0% | 165 | +314 | 76.59% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 713 | 41 | 0.0% | 0.0% | 166 | +16 | 2.3% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | No change | 636 | 38 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 635 | 37 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 483 | 28 | 0.0% | 0.0% | 169 | -304 | -38.63% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 482 | 28 | 0.0% | 0.0% | 170 | +73 | 17.85% | Q2 2026 | Jul 20, 2026 |
| Nykredit A/S | History | New | 389 | 22 | 0.0% | — | 172 | +389 | New | Q2 2026 | Sep 08, 2026 |
| Essential Partners LLC | History | Reduced | 390 | 22 | 0.01% | 0.01% | 171 | -129 | -24.86% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 358 | 21 | 0.0% | 0.0% | 173 | -197 | -35.5% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 350 | 20 | 0.0% | 0.0% | 174 | +98 | 38.89% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 317 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pacific Center for Financial Services | History | No change | 190 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 196 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | New | 180 | 10 | 0.0% | — | 179 | +180 | New | Q2 2026 | Aug 12, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 175 | 10 | 0.0% | 0.0% | 178 | -75 | -30.0% | Q2 2026 | Aug 18, 2026 |
| Quarry LP | History | Added to | 154 | 9 | 0.0% | 0.0% | 181 | +58 | 60.42% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Added to | 155 | 9 | 0.0% | 0.0% | 180 | +9 | 6.16% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 157 | 9 | 0.0% | 0.0% | 182 | +8 | 5.37% | Q2 2026 | Jul 16, 2026 |
| Boreal Capital Management LLC | History | No change | 142 | 8 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 134 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 106 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 99 | 5 | 0.0% | — | 189 | +99 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 94 | 5 | 0.0% | 0.0% | 187 | +62 | 193.75% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 99 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 81 | 4 | 0.0% | 0.0% | 190 | -19 | -19.0% | Q2 2026 | Jul 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 73 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Financial Management LLC | History | New | 58 | 3 | 0.0% | — | 196 | +58 | New | Q2 2026 | Aug 28, 2026 |
| FIRST HORIZON CORP | History | New | 55 | 3 | 0.0% | — | 195 | +55 | New | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 57 | 3 | 0.0% | — | 192 | +38 | 200.0% | Q2 2026 | Aug 14, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 65 | 3 | 0.0% | 0.0% | 193 | +18 | 38.3% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 46 | 2 | 0.0% | — | 201 | +46 | New | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 38 | 2 | 0.0% | 0.0% | 199 | +16 | 72.73% | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 42 | 2 | 0.0% | 0.0% | 200 | +12 | 40.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Osbon Capital Management LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 21 | 1 | 0.0% | — | 207 | +21 | New | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 1 | 0.0% | — | 206 | +20 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26 | 1 | 0.0% | — | 203 | +11 | 73.33% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | 0.0% | 204 | +5 | 41.67% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -304,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -97,707 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -22,713 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,007 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -7,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,758 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,089 | -100.0% | Q2 2026 | Jul 17, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,461 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -881 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |