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 | 3,449,335 | 179,882 | 0.0% | 0.0% | 1 | -50,453 | -1.44% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,170,769 | 151,657 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,906,870 | 99,443 | 0.05% | 0.04% | 3 | +72,093 | 3.93% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,759,550 | 91,760 | 0.0% | — | 4 | +1,759,550 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,203,283 | 62,751 | 0.0% | 0.0% | 5 | -18,096 | -1.48% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,095,078 | 57,108 | 0.0% | — | 6 | +1,095,078 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 944,699 | 49,264 | 0.01% | 0.01% | 7 | +47,127 | 5.25% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 613,162 | 31,980 | 0.0% | 0.0% | 8 | +6,695 | 1.1% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 399,046 | 20,810 | 0.01% | 0.01% | 9 | +17,214 | 4.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 359,345 | 18,739 | 0.01% | 0.0% | 10 | +4,455 | 1.26% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 353,032 | 18,410 | 0.01% | 0.01% | 11 | +167,331 | 90.11% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 304,954 | 15,903 | 0.53% | 0.45% | 12 | -13,643 | -4.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 297,925 | 15,536 | 0.0% | 0.0% | 13 | -546 | -0.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 288,977 | 15,070 | 0.0% | 0.0% | 14 | +1,508 | 0.52% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 283,809 | 14,800 | 0.01% | 0.01% | 15 | -11,579 | -3.92% | Q1 2026 | May 14, 2026 |
| RBO & CO LLC | History | Reduced | 282,198 | 14,716 | 2.38% | 2.18% | 16 | -4,642 | -1.62% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 255,156 | 13,306 | 0.0% | 0.0% | 17 | -39,613 | -13.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 226,720 | 11,823 | 0.0% | 0.0% | 18 | -32,620 | -12.58% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 209,513 | 10,926 | 0.0% | 0.0% | 19 | +962 | 0.46% | Q1 2026 | May 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 195,842 | 10,214 | 0.01% | 0.01% | 20 | -19,929 | -9.24% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 171,380 | 8,937 | 0.01% | 0.01% | 21 | -57,102 | -24.99% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 159,933 | 8,340 | 0.0% | — | 22 | +159,933 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 159,861 | 8,336 | 0.0% | 0.0% | 23 | -297,345 | -65.04% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 152,431 | 7,949 | 0.01% | 0.01% | 24 | +56,900 | 59.56% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 151,149 | 7,882 | 0.0% | 0.0% | 25 | +5,616 | 3.86% | Q1 2026 | May 04, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 138,180 | 7,206 | 0.36% | 0.34% | 26 | -3,749 | -2.64% | Q1 2026 | Apr 17, 2026 |
| Invesco Ltd. | History | Added to | 132,218 | 6,895 | 0.0% | 0.0% | 27 | +18,572 | 16.34% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 130,982 | 6,830 | 0.0% | 0.0% | 28 | +51,148 | 64.07% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 129,418 | 6,749 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 124,582 | 6,496 | 0.0% | 0.0% | 30 | -85,818 | -40.79% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 120,900 | 5,782 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 97,707 | 5,095 | 0.03% | 0.05% | 32 | -28,854 | -22.8% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 94,687 | 4,937 | 0.01% | 0.0% | 33 | +83,648 | 757.75% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 88,107 | 4,594 | 0.01% | 0.01% | 34 | +1,801 | 2.09% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,384 | 4,504 | 0.0% | 0.0% | 35 | +28,009 | 47.98% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 85,098 | 4,437 | 0.0% | 0.0% | 36 | +74,038 | 669.42% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,360 | 4,242 | 0.0% | 0.0% | 37 | +1,522 | 1.91% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 80,652 | 4,206 | 0.01% | 0.0% | 38 | +44,364 | 122.26% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,469 | 4,039 | 0.0% | 0.0% | 39 | -11 | -0.01% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 69,358 | 3,617 | 0.0% | 0.0% | 40 | +2,634 | 3.95% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 60,743 | 3,167 | 0.01% | 0.01% | 41 | +1,265 | 2.13% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 59,540 | 3,105 | 0.61% | 0.58% | 42 | -8,460 | -12.44% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 57,854 | 3,017 | 0.0% | 0.0% | 43 | -5,783 | -9.09% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 56,201 | 2,930 | 0.0% | 0.01% | 44 | -283,808 | -83.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 49,996 | 2,607 | 0.0% | 0.0% | 45 | -4,375 | -8.05% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 53,476 | 2,557 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Reduced | 46,900 | 2,445 | 0.0% | 0.0% | 47 | -900 | -1.88% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Added to | 46,577 | 2,428 | 0.09% | 0.08% | 48 | +230 | 0.5% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,171 | 2,356 | 0.0% | 0.0% | 49 | +12,672 | 38.99% | Q1 2026 | Apr 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 44,291 | 2,309 | 0.01% | 0.01% | 50 | +5,154 | 13.17% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,500 | 2,268 | 0.0% | 0.0% | 51 | +775 | 1.81% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 42,934 | 2,239 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,026 | 2,087 | 0.0% | 0.0% | 53 | +16,519 | 70.27% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 38,052 | 1,984 | 0.01% | 0.02% | 54 | -17,866 | -31.95% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,357 | 1,896 | 0.0% | 0.0% | 55 | -1,398 | -3.7% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,184 | 1,887 | 0.0% | 0.0% | 56 | +3,007 | 9.06% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,429 | 1,847 | 0.0% | 0.0% | 57 | -217 | -0.61% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 35,192 | 1,835 | 0.0% | — | 58 | +35,192 | New | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,321 | 1,816 | 0.0% | 0.0% | 59 | -51,128 | -59.14% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 32,041 | 1,670 | 0.01% | 0.0% | 60 | +21,418 | 201.62% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,729 | 1,654 | 0.0% | — | 61 | +31,729 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,274 | 1,578 | 0.14% | 0.14% | 62 | -33,613 | -52.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,192 | 1,418 | 0.0% | 0.0% | 63 | +1,334 | 5.16% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,520 | 1,411 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 26,300 | 1,371 | 0.0% | 0.0% | 65 | +1,348 | 5.4% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 26,176 | 1,365 | 0.0% | 0.0% | 66 | +1,606 | 6.54% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 28,550 | 1,365 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,652 | 1,337 | 0.0% | 0.0% | 68 | +2,240 | 9.57% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,021 | 1,304 | 0.0% | 0.0% | 69 | +2,434 | 10.78% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,670 | 1,234 | 0.0% | 0.0% | 70 | -48,300 | -67.11% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 22,817 | 1,189 | 0.0% | 0.0% | 71 | -4,042 | -15.05% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 22,713 | 1,184 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,852 | 1,141 | 0.0% | 0.0% | 73 | -1,996 | -8.37% | Q1 2026 | May 14, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,775 | 1,135 | 0.16% | 0.14% | 74 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 20,193 | 1,052 | 0.0% | 0.0% | 75 | +2,381 | 13.37% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 19,667 | 1,025 | 0.02% | — | 76 | +19,667 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 19,095 | 995 | 0.0% | 0.0% | 77 | -3,400 | -15.11% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,026 | 992 | 0.0% | 0.0% | 78 | -5,241 | -21.6% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 17,007 | 886 | 0.03% | — | 79 | +17,007 | New | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,727 | 872 | 0.0% | 0.0% | 80 | -9,538 | -36.31% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,435 | 857 | 0.0% | 0.0% | 81 | -698 | -4.07% | Q1 2026 | May 01, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,155 | 790 | 0.0% | 0.0% | 82 | -6,381 | -29.63% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,039 | 784 | 0.0% | 0.0% | 83 | +278 | 1.88% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,676 | 765 | 0.0% | — | 84 | +14,676 | New | Q1 2026 | May 08, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 14,368 | 749 | 0.46% | 0.45% | 85 | -2,065 | -12.57% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,258 | 743 | 0.0% | — | 86 | +14,258 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Added to | 14,048 | 726 | 0.01% | 0.01% | 87 | +1,320 | 10.37% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,846 | 722 | 0.0% | 0.0% | 88 | -21,537 | -60.87% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 714 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,546 | 702 | 0.0% | 0.0% | 90 | -107 | -0.78% | Q1 2026 | Apr 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,203 | 687 | 0.01% | 0.01% | 91 | -601 | -4.35% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,124 | 684 | 0.0% | 0.0% | 92 | +118 | 0.91% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,973 | 676 | 0.01% | 0.01% | 93 | -745 | -5.43% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,735 | 664 | 0.0% | 0.05% | 94 | -215,923 | -94.43% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,435 | 648 | 0.0% | 0.0% | 95 | -33,092 | -72.69% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,243 | 638 | 0.01% | 0.01% | 96 | +1,751 | 16.69% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 12,167 | 634 | 0.23% | — | 97 | +12,167 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 12,106 | 631 | 0.02% | 0.02% | 98 | +1,504 | 14.19% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,945 | 623 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 11,840 | 617 | 0.0% | 0.0% | 100 | -18,495 | -60.97% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,748 | 612 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,146 | 581 | 0.0% | 0.0% | 102 | -106 | -0.94% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,073 | 577 | 0.0% | 0.0% | 103 | +1,442 | 14.97% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,900 | 568 | 0.01% | 0.01% | 104 | -500 | -4.39% | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,719 | 558 | 0.0% | 0.0% | 105 | -1,053 | -8.94% | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,500 | 547 | 0.01% | 0.01% | 106 | -256 | -2.38% | Q1 2026 | Apr 10, 2026 |
| Inspire Investing, LLC | History | Added to | 9,851 | 513 | 0.04% | 0.04% | 107 | +73 | 0.75% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,654 | 503 | 0.0% | 0.0% | 108 | -697 | -6.73% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,180 | 478 | 0.0% | 0.0% | 109 | -2,420 | -20.86% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 9,096 | 474 | 0.0% | — | 110 | +9,096 | New | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 8,127 | 423 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,962 | 415 | 0.0% | — | 112 | +7,962 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,926 | 413 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,900 | 411 | 0.0% | 0.0% | 114 | -3,228 | -29.01% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,844 | 409 | 0.11% | — | 115 | +7,844 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,753 | 404 | 0.0% | 0.0% | 116 | -79 | -1.01% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 7,615 | 397 | 0.0% | 0.0% | 117 | +2,725 | 55.73% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,314 | 381 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,077 | 369 | 0.0% | 0.0% | 119 | -147 | -2.03% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,072 | 368 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SAM Advisors, LLC | History | No change | 6,794 | 354 | 0.11% | 0.1% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | New | 6,758 | 352 | 0.02% | — | 122 | +6,758 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,600 | 344 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,545 | 341 | 0.0% | 0.0% | 124 | -214 | -3.17% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,509 | 339 | 0.0% | 0.0% | 125 | -3,890 | -37.41% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 6,507 | 339 | 0.0% | 0.0% | 126 | -255 | -3.77% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,442 | 336 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,307 | 328 | 0.04% | 0.04% | 128 | -277 | -4.21% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,089 | 317 | 0.0% | 0.0% | 129 | -84 | -1.36% | Q1 2026 | May 01, 2026 |
| Curi Capital, LLC | History | Added to | 6,053 | 315 | 0.01% | 0.0% | 130 | +111 | 1.87% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 5,697 | 297 | 0.0% | 0.0% | 131 | +608 | 11.95% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,624 | 293 | 0.0% | 0.0% | 132 | -100 | -1.75% | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,549 | 289 | 0.0% | 0.0% | 133 | -2,993 | -35.04% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,530 | 288 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,472 | 285 | 0.0% | 0.0% | 135 | +5,394 | 6915.38% | Q1 2026 | May 01, 2026 |
| West Wealth Group, LLC | History | Added to | 5,184 | 270 | 0.05% | 0.05% | 136 | +46 | 0.9% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 5,571 | 266 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,088 | 265 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 5,080 | 264 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,876 | 254 | 0.0% | 0.0% | 140 | +114 | 2.39% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 4,461 | 232 | 0.0% | 0.0% | 141 | -5 | -0.11% | Q1 2026 | May 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,421 | 230 | 0.01% | 0.0% | 142 | +1,974 | 80.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 4,378 | 228 | 0.0% | 0.0% | 143 | -104 | -2.32% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,313 | 224 | 0.0% | 0.0% | 145 | -683 | -13.67% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,300 | 224 | 0.0% | 0.0% | 144 | -5 | -0.12% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 4,002 | 208 | 0.0% | 0.05% | 146 | -46,524 | -92.08% | Q1 2026 | Apr 27, 2026 |
| One Capital Management, LLC | History | New | 4,000 | 208 | 0.01% | — | 147 | +4,000 | New | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,786 | 197 | 0.0% | 0.0% | 149 | -176 | -4.44% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,784 | 197 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,437 | 127 | 0.01% | 0.0% | 150 | +776 | 46.72% | Q1 2026 | Apr 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,240 | 117 | 0.0% | 0.0% | 151 | -34,384 | -93.88% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,147 | 111 | 0.0% | 0.0% | 152 | +17 | 0.8% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,062 | 107 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,852 | 96 | 0.0% | 0.0% | 154 | -189 | -9.26% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,660 | 86 | 0.0% | 0.0% | 155 | +605 | 57.35% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,477 | 76 | 0.0% | 0.0% | 156 | +16 | 1.1% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,490 | 71 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,245 | 64 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,213 | 63 | 0.0% | 0.0% | 159 | +42 | 3.59% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,000 | 52 | 0.0% | 0.0% | 160 | -21 | -2.06% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 881 | 45 | 0.0% | 0.0% | 161 | +96 | 12.23% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 787 | 41 | 0.0% | 0.0% | 162 | -615 | -43.87% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 705 | 37 | 0.0% | 0.0% | 163 | -74 | -9.5% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 697 | 36 | 0.0% | 0.0% | 164 | -21 | -2.92% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 636 | 33 | 0.0% | 0.0% | 165 | +190 | 42.6% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 635 | 33 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 655 | 31 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 555 | 29 | 0.0% | 0.0% | 168 | +415 | 296.43% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Reduced | 519 | 27 | 0.01% | 0.01% | 169 | -10 | -1.89% | Q1 2026 | May 21, 2026 |
| WHITTIER TRUST CO | History | No change | 500 | 26 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 442 | 23 | 0.0% | 0.0% | 171 | +88 | 24.86% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 409 | 21 | 0.0% | 0.0% | 172 | -32 | -7.26% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 410 | 20 | 0.0% | 0.0% | 173 | +310 | 310.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 317 | 16 | 0.0% | 0.0% | 174 | +126 | 65.97% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 290 | 15 | 0.0% | 0.0% | 175 | -6 | -2.03% | Q1 2026 | May 15, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 250 | 13 | 0.0% | 0.0% | 177 | -255 | -50.5% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 252 | 13 | 0.0% | 0.0% | 176 | +39 | 18.31% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Reduced | 200 | 10 | 0.0% | 0.0% | 178 | -1,700 | -89.47% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 196 | 10 | 0.0% | 0.0% | 179 | +12 | 6.52% | Q1 2026 | Apr 06, 2026 |
| Pacific Center for Financial Services | History | No change | 190 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 144 | 7 | 0.0% | — | 182 | +141 | 4700.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 136 | 7 | 0.0% | — | 185 | +136 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 146 | 7 | 0.0% | 0.0% | 181 | +6 | 4.29% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 149 | 7 | 0.0% | 0.0% | 183 | -3 | -1.97% | Q1 2026 | Apr 13, 2026 |
| Boreal Capital Management LLC | History | No change | 142 | 7 | 0.01% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 134 | 6 | 0.0% | — | 186 | +130 | 3250.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 100 | 5 | 0.0% | 0.0% | 187 | -137 | -57.81% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 106 | 5 | 0.0% | 0.0% | 190 | -99 | -48.29% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 96 | 5 | 0.0% | 0.0% | 189 | +10 | 11.63% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 99 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 75 | 3 | 0.0% | — | 193 | +75 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 58 | 3 | 0.0% | — | 194 | +58 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 73 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 2 | 0.0% | — | 198 | +49 | New | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | New | 47 | 2 | 0.0% | — | 199 | +47 | New | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 196 | +1 | 2.63% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 20 | 1 | 0.0% | — | 204 | +19 | 1900.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 32 | 1 | 0.0% | — | 201 | +12 | 60.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 22 | 1 | 0.0% | — | 203 | +11 | 100.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 200 | -3 | -13.04% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 12 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,318 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -38,346 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,972 | -100.0% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -36,665 | -100.0% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,800 | -100.0% | Q1 2026 | May 08, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -16,666 | -100.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,356 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,461 | -100.0% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,459 | -100.0% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -7,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,414 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -6,034 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,709 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,040 | -100.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,847 | -100.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,835 | -100.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,719 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,587 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,794 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,681 | -100.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -1,093 | -98.65% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 10 | 0 | — | — | — | -9 | -47.37% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |