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Heritage Financial Corp (HFWA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares2,269,348 from 2,044,399
Change+224,949 (+11%)
Value$62.7M (+$2.1M)
Filed 2026-11-04
Geode Capital Management, LLC
DECREASED
Shares1,094,422 from 1,103,769
Change-9,347 (-1%)
Value$30.2M (-$2.5M)
Filed 2026-11-06
Algebris (UK) LTD
INCREASED
Shares531,041 from 469,403
Change+61,638 (+13%)
Value$14.7M (+$812.9K)
Filed 2026-11-06
Bank of New York Mellon Corp
INCREASED
Shares411,938 from 398,963
Change+12,975 (+3%)
Value$11.4M (-$435.4K)
Filed 2026-11-05
ProShare Advisors LLC
INCREASED
Shares331,715 from 237,229
Change+94,486 (+40%)
Value$9.2M (+$2.1M)
Filed 2026-10-29
Dana Investment Advisors, Inc.
DECREASED
Shares213,290 from 216,374
Change-3,084 (-1%)
Value$5.9M (-$515.8K)
Filed 2026-11-06
Principal Financial Group Inc
DECREASED
Shares195,556 from 199,215
Change-3,659 (-2%)
Value$5.4M (-$497.5K)
Filed 2026-11-02
Russell Investments Group, Ltd.
DECREASED
Shares126,257 from 147,072
Change-20,815 (-14%)
Value$3.5M (-$867.8K)
Filed 2026-11-06
Great Lakes Advisors, LLC
DECREASED
Shares108,465 from 155,487
Change-47,022 (-30%)
Value$3.0M (-$1.6M)
Filed 2026-11-06
Keybank National Association
INCREASED
Shares73,222 from 71,085
Change+2,137 (+3%)
Value$2.0M (-$82.4K)
Filed 2026-11-04
Deprince Race & Zollo Inc
DECREASED
Shares68,401 from 71,815
Change-3,414 (-5%)
Value$1.9M (-$237.2K)
Filed 2026-10-13
Pacific Asset Management, LLC
UNCHANGED
Shares49,050 from 49,050
Change0 (0%)
Value$1.4M (-$97.6K)
Filed 2026-10-15
State of New Jersey Common Pension Fund D
UNCHANGED
Shares41,685 from 41,685
Change0 (0%)
Value$1.2M (-$83.0K)
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares41,450 from 44,651
Change-3,201 (-7%)
Value$1.1M (-$177.3K)
Filed 2026-11-06
Citigroup Inc
DECREASED
Shares36,309 from 38,816
Change-2,507 (-6%)
Value$1.0M (-$146.5K)
Filed 2026-11-04
Creative Planning
DECREASED
Shares26,719 from 27,579
Change-860 (-3%)
Value$738.2K (-$78.6K)
Filed 2026-11-02
Thrivent Financial for Lutherans
DECREASED
Shares26,024 from 27,067
Change-1,043 (-4%)
Value$719.0K (-$83.0K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
NEW
Shares24,943
Change+24,943
Value$689.2K
Filed 2026-11-02
Barclays PLC
INCREASED
Shares23,578 from 22,018
Change+1,560 (+7%)
Value$651.5K (-$713)
Filed 2026-11-06
Illinois Municipal Retirement Fund
INCREASED
Shares22,076 from 21,158
Change+918 (+4%)
Value$610.0K (-$16.7K)
Filed 2026-11-05
Bensler, LLC
UNCHANGED
Shares20,450 from 20,450
Change0 (0%)
Value$565.0K (-$40.7K)
Filed 2026-11-05
Badgley Phelps Wealth Managers, LLC
DECREASED
Shares20,421 from 20,971
Change-550 (-3%)
Value$564.2K (-$56.9K)
Filed 2026-10-22
Mengis Capital Management, Inc.
INCREASED
Shares20,397 from 20,310
Change+87 (+0%)
Value$563.6K (-$38.0K)
Filed 2026-10-13
Wealth Enhancement Advisory Services, LLC
NEW
Shares18,671
Change+18,671
Value$514.8K
Filed 2026-10-13
Horst & Graben Wealth Management LLC
NEW
Shares18,024
Change+18,024
Value$498.0K
Filed 2026-11-02
Louisiana State Employees Retirement System
DECREASED
Shares17,400 from 18,100
Change-700 (-4%)
Value$480.8K (-$55.4K)
Filed 2026-10-20
Penn Capital Management Company, LLC
DECREASED
Shares14,605 from 20,310
Change-5,705 (-28%)
Value$403.5K (-$198.0K)
Filed 2026-11-04
Fifth Third Bancorp
DECREASED
Shares13,150 from 13,531
Change-381 (-3%)
Value$363.3K (-$37.5K)
Filed 2026-11-05
State of Alaska, Department of Revenue
DECREASED
Shares11,663 from 18,131
Change-6,468 (-36%)
Value$320 (-$535.7K)
Filed 2026-10-15
Arizona State Retirement System
INCREASED
Shares11,608 from 11,349
Change+259 (+2%)
Value$320.7K (-$15.4K)
Filed 2026-11-03
LPL Financial LLC
INCREASED
Shares11,074 from 10,543
Change+531 (+5%)
Value$306.0K (-$6.3K)
Filed 2026-11-06
Amalgamated Bank
DECREASED
Shares10,624 from 11,082
Change-458 (-4%)
Value$294.0K (-$34.0K)
Filed 2026-10-23
Apella Capital, LLC
NEW
Shares10,473
Change+10,473
Value$285.3K
Filed 2026-10-08
Yousif Capital Management, LLC
DECREASED
Shares10,391 from 10,965
Change-574 (-5%)
Value$287.1K (-$37.7K)
Filed 2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares9,640 from 9,774
Change-134 (-1%)
Value$266.4K (-$23.2K)
Filed 2026-11-03
Oregon Public Employees Retirement Fund
DECREASED
Shares9,178 from 9,378
Change-200 (-2%)
Value$253.6K (-$24.2K)
Filed 2026-10-30
Maryland State Retirement & Pension System
NEW
Shares9,158
Change+9,158
Value$253.0K
Filed 2026-11-05
US Bancorp \de\
UNCHANGED
Shares8,471 from 8,471
Change0 (0%)
Value$234.1K (-$16.9K)
Filed 2026-11-05
Gamma Investing LLC
INCREASED
Shares6,739 from 6,519
Change+220 (+3%)
Value$186.2K (-$6.9K)
Filed 2026-10-08
CGC Financial Services, LLC
UNCHANGED
Shares6,159 from 6,159
Change0 (0%)
Value$170.2K (-$12.3K)
Filed 2026-10-13
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares2,009 from 1,975
Change+34 (+2%)
Value$55.5K (-$3.0K)
Filed 2026-10-27
Nisa Investment Advisors, LLC
INCREASED
Shares1,484 from 1,482
Change+2 (+0%)
Value$41.0K (-$2.9K)
Filed 2026-10-20
Allworth Financial LP
UNCHANGED
Shares1,347 from 1,347
Change0 (0%)
Value$39.9K ($0)
Filed 2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,230 from 1,230
Change0 (0%)
Value$34.0K (-$2.4K)
Filed 2026-11-06
New York State Teachers Retirement System
UNCHANGED
Shares1,197 from 1,197
Change0 (0%)
Value$33.0K (+$33.0K)
Filed 2026-10-22
Signaturefd, LLC
UNCHANGED
Shares985 from 985
Change0 (0%)
Value$27.2K (-$2.0K)
Filed 2026-10-23
Salomon & Ludwin, LLC
UNCHANGED
Shares842 from 842
Change0 (0%)
Value$23.3K (-$2.2K)
Filed 2026-10-29
Sterling Capital Management LLC
DECREASED
Shares810 from 838
Change-28 (-3%)
Value$22.4K (-$2.4K)
Filed 2026-10-22
Versant Capital Management, Inc
UNCHANGED
Shares706 from 706
Change0 (0%)
Value$19.5K (-$1.4K)
Filed 2026-10-02
Farther Finance Advisors, LLC
INCREASED
Shares662 from 161
Change+501 (+311%)
Value$18.3K (+$13.5K)
Filed 2026-10-08
Larson Financial Group LLC
DECREASED
Shares545 from 638
Change-93 (-15%)
Value$15.0K (-$3.8K)
Filed 2026-11-05
Fortitude Family Office, LLC
NEW
Shares494
Change+494
Value$13.6K
Filed 2026-10-14
First Horizon Corp
UNCHANGED
Shares395 from 395
Change0 (0%)
Value$10.9K (-$786)
Filed 2026-10-26
Parkside Financial Bank & Trust
DECREASED
Shares377 from 2,330
Change-1,953 (-84%)
Value$10.4K (-$58.6K)
Filed 2026-10-27
SJS Investment Consulting Inc.
INCREASED
Shares367 from 363
Change+4 (+1%)
Value$10.1K (-$612)
Filed 2026-10-26
Covestor Ltd
DECREASED
Shares339 from 375
Change-36 (-10%)
Value$9 (-$11.0K)
Filed 2026-10-30
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares332 from 332
Change0 (0%)
Value$9.2K (-$661)
Filed 2026-10-05
Parallel Advisors, LLC
NEW
Shares301
Change+301
Value$8.3K
Filed 2026-11-03
UMB Bank, n.a.
DECREASED
Shares213 from 220
Change-7 (-3%)
Value$5.9K (-$631)
Filed 2026-11-06
Triumph Capital Management
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5.5K (-$398)
Filed 2026-10-14
Root Financial Partners, LLC
NEW
Shares160
Change+160
Value$4.4K
Filed 2026-10-21
Zions Bancorporation, National Association
INCREASED
Shares110 from 97
Change+13 (+13%)
Value$3.0K (+$166)
Filed 2026-11-06
GK Wealth Management LLC
NEW
Shares109
Change+109
Value$3.0K
Filed 2026-10-09
EverSource Wealth Advisors, LLC
INCREASED
Shares102 from 70
Change+32 (+46%)
Value$2.8K (+$746)
Filed 2026-11-04
Silver Grove Financial Group, Inc.
INCREASED
Shares81 from 77
Change+4 (+5%)
Value$2.2K (-$39)
Filed 2026-11-05
Cedar Mountain Advisors, LLC
UNCHANGED
Shares79 from 79
Change0 (0%)
Value$2.2K (-$157)
Filed 2026-10-15
Physician Wealth Advisors, Inc.
UNCHANGED
Shares67 from 67
Change0 (0%)
Value$1.9K (-$133)
Filed 2026-10-20
Provenance Wealth Advisors, LLC
NEW
Shares54
Change+54
Value$1.5K
Filed 2026-10-30
Farmers & Merchants Investments Inc
INCREASED
Shares40 from 23
Change+17 (+74%)
Value$1.1K (+$424)
Filed 2026-10-22
Assetmark, Inc
INCREASED
Shares39 from 14
Change+25 (+179%)
Value$1.1K (+$663)
Filed 2026-10-21
Spire Wealth Management
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$1.1K (-$76)
Filed 2026-10-30
Simplex Trading, LLC
DECREASED
Shares24 from 438
Change-414 (-95%)
Value$663 (-$12.3K)
Filed 2026-11-04
Essential Partners LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$553 (-$39)
Filed 2026-10-14
UMB Private Wealth Management, LLC
NEW
Shares14
Change+14
Value$387
Filed 2026-10-19
Valley National Advisers Inc
NEW
Shares13
Change+13
Value$360
Filed 2026-10-23
Gilpin Wealth Management, LLC
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$360 (-$26)
Filed 2026-10-09
Clearstead Advisors, LLC
DECREASED
Shares10 from 122
Change-112 (-92%)
Value$277 (-$3.3K)
Filed 2026-11-06
Financial Consulate, Inc
NEW
Shares4
Change+4
Value$111
Filed 2026-10-23
SBI Securities Co., Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$55 (-$4)
Filed 2026-10-22
Sowell Financial Services LLC
CLOSED
Shares0 from 6,805
Change-6,805 (-100%)
Value$0 (-$201.6K)
Filed 2026-10-23
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 3,971
Change-3,971 (-100%)
Value$0 (-$117.6K)
Filed 2026-11-06
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 3,763
Change-3,763 (-100%)
Value$0 (-$97)
Filed 2026-10-27
Evolution Advisers, Inc.
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 ($0)
Filed 2026-11-06
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$622)
Filed 2026-10-29
Stone House Investment Management, LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$533)
Filed 2026-10-23
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$237)
Filed 2026-11-04
Davis Capital Management
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$59)
Filed 2026-10-08
BlackRock, Inc.
N/A
Shares— from 5,811,114
Change-5,811,114 (-100%)
Value—
Jennison Associates LLC
N/A
Shares— from 3,538,159
Change-3,538,159 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 2,360,915
Change-2,360,915 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,982,257
Change-1,982,257 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,834,712
Change-1,834,712 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 1,136,479
Change-1,136,479 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 749,714
Change-749,714 (-100%)
Value—
Basswood Capital Management, L.L.C.
N/A
Shares— from 689,010
Change-689,010 (-100%)
Value—
Boston Partners
N/A
Shares— from 677,105
Change-677,105 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 528,113
Change-528,113 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 455,987
Change-455,987 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 440,623
Change-440,623 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 399,435
Change-399,435 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 389,206
Change-389,206 (-100%)
Value—
Rhino Investment Partners, Inc
N/A
Shares— from 373,459
Change-373,459 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 308,640
Change-308,640 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 301,412
Change-301,412 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 298,120
Change-298,120 (-100%)
Value—
Heartland Advisors Inc
N/A
Shares— from 275,000
Change-275,000 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 274,788
Change-274,788 (-100%)
Value—
Hotchkis & Wiley Capital Management LLC
N/A
Shares— from 264,739
Change-264,739 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 260,870
Change-260,870 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 245,754
Change-245,754 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 244,361
Change-244,361 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 243,025
Change-243,025 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 187,594
Change-187,594 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 178,912
Change-178,912 (-100%)
Value—
Kiley Juergens Wealth Management, LLC
N/A
Shares— from 175,064
Change-175,064 (-100%)
Value—
UBS Group AG
N/A
Shares— from 171,498
Change-171,498 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 141,570
Change-141,570 (-100%)
Value—
Martin & Co Inc
N/A
Shares— from 136,107
Change-136,107 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 132,958
Change-132,958 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 132,441
Change-132,441 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 104,056
Change-104,056 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 103,682
Change-103,682 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 101,603
Change-101,603 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 101,132
Change-101,132 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 89,971
Change-89,971 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 85,784
Change-85,784 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 82,568
Change-82,568 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 81,863
Change-81,863 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 68,768
Change-68,768 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 56,409
Change-56,409 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 55,358
Change-55,358 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 51,598
Change-51,598 (-100%)
Value—
Nwam LLC
N/A
Shares— from 49,474
Change-49,474 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 49,342
Change-49,342 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 47,548
Change-47,548 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 47,172
Change-47,172 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 45,872
Change-45,872 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 42,298
Change-42,298 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 40,357
Change-40,357 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 40,189
Change-40,189 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 38,245
Change-38,245 (-100%)
Value—
Susquehanna Fundamental Investments, LLC
N/A
Shares— from 36,594
Change-36,594 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 36,139
Change-36,139 (-100%)
Value—
Fortis Capital Management LLC
N/A
Shares— from 35,807
Change-35,807 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 34,627
Change-34,627 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 34,519
Change-34,519 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 33,396
Change-33,396 (-100%)
Value—
Odyssean, LLC
N/A
Shares— from 31,917
Change-31,917 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 31,496
Change-31,496 (-100%)
Value—
Freestone Capital Holdings, LLC
N/A
Shares— from 26,212
Change-26,212 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 24,263
Change-24,263 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 24,023
Change-24,023 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 23,374
Change-23,374 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 22,075
Change-22,075 (-100%)
Value—
Harbor Advisory Corp
N/A
Shares— from 20,550
Change-20,550 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 19,149
Change-19,149 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 18,927
Change-18,927 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 18,069
Change-18,069 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 17,124
Change-17,124 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 15,389
Change-15,389 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 15,340
Change-15,340 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 14,593
Change-14,593 (-100%)
Value—
FMR LLC
N/A
Shares— from 14,477
Change-14,477 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 14,132
Change-14,132 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 13,896
Change-13,896 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 13,193
Change-13,193 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 13,089
Change-13,089 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 12,265
Change-12,265 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 11,827
Change-11,827 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 11,087
Change-11,087 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 10,700
Change-10,700 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 9,909
Change-9,909 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 9,300
Change-9,300 (-100%)
Value—
Aspire Capital Advisors LLC
N/A
Shares— from 8,764
Change-8,764 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 8,717
Change-8,717 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 8,597
Change-8,597 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 8,130
Change-8,130 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 8,047
Change-8,047 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 8,026
Change-8,026 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 7,462
Change-7,462 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 7,412
Change-7,412 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 7,210
Change-7,210 (-100%)
Value—
Coldstream Capital Management Inc
N/A
Shares— from 7,030
Change-7,030 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 6,789
Change-6,789 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 3,774
Change-3,774 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 3,459
Change-3,459 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,220
Change-3,220 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,819
Change-2,819 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,235
Change-1,235 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 1,057
Change-1,057 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 737
Change-737 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 626
Change-626 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 606
Change-606 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 453
Change-453 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 362
Change-362 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 201
Change-201 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 184
Change-184 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 124
Change-124 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 76
Change-76 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 32
Change-32 (-100%)
Value—
Bruce G. Allen Investments, LLC
N/A
Shares— from 24
Change-24 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 22
Change-22 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 8
Change-8 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED2,269,3482,044,399+224,949+11%$60.6M$62.7M+$2.1M2026-11-04
Geode Capital Management, LLC
DECREASED1,094,4221,103,769-9,347-1%$32.7M$30.2M-$2.5M2026-11-06
Algebris (UK) LTD
INCREASED531,041469,403+61,638+13%$13.9M$14.7M+$812.9K2026-11-06
Bank of New York Mellon Corp
INCREASED411,938398,963+12,975+3%$11.8M$11.4M-$435.4K2026-11-05
ProShare Advisors LLC
INCREASED331,715237,229+94,486+40%$7.0M$9.2M+$2.1M2026-10-29
Dana Investment Advisors, Inc.
DECREASED213,290216,374-3,084-1%$6.4M$5.9M-$515.8K2026-11-06
Principal Financial Group Inc
DECREASED195,556199,215-3,659-2%$5.9M$5.4M-$497.5K2026-11-02
Russell Investments Group, Ltd.
DECREASED126,257147,072-20,815-14%$4.4M$3.5M-$867.8K2026-11-06
Great Lakes Advisors, LLC
DECREASED108,465155,487-47,022-30%$4.6M$3.0M-$1.6M2026-11-06
Keybank National Association
INCREASED73,22271,085+2,137+3%$2.1M$2.0M-$82.4K2026-11-04
Deprince Race & Zollo Inc
DECREASED68,40171,815-3,414-5%$2.1M$1.9M-$237.2K2026-10-13
Pacific Asset Management, LLC
UNCHANGED49,05049,05000%$1.5M$1.4M-$97.6K2026-10-15
State of New Jersey Common Pension Fund D
UNCHANGED41,68541,68500%$1.2M$1.2M-$83.0K2026-11-05
Deutsche Bank Ag\
DECREASED41,45044,651-3,201-7%$1.3M$1.1M-$177.3K2026-11-06
Citigroup Inc
DECREASED36,30938,816-2,507-6%$1.1M$1.0M-$146.5K2026-11-04
Creative Planning
DECREASED26,71927,579-860-3%$816.9K$738.2K-$78.6K2026-11-02
Thrivent Financial for Lutherans
DECREASED26,02427,067-1,043-4%$802.0K$719.0K-$83.0K2026-11-05
Commonwealth Equity Services, LLC
NEW24,943—+24,943——$689.2K—2026-11-02
Barclays PLC
INCREASED23,57822,018+1,560+7%$652.2K$651.5K-$7132026-11-06
Illinois Municipal Retirement Fund
INCREASED22,07621,158+918+4%$626.7K$610.0K-$16.7K2026-11-05
Bensler, LLC
UNCHANGED20,45020,45000%$605.7K$565.0K-$40.7K2026-11-05
Badgley Phelps Wealth Managers, LLC
DECREASED20,42120,971-550-3%$621.2K$564.2K-$56.9K2026-10-22
Mengis Capital Management, Inc.
INCREASED20,39720,310+87+0%$601.6K$563.6K-$38.0K2026-10-13
Wealth Enhancement Advisory Services, LLC
NEW18,671—+18,671——$514.8K—2026-10-13
Horst & Graben Wealth Management LLC
NEW18,024—+18,024——$498.0K—2026-11-02
Louisiana State Employees Retirement System
DECREASED17,40018,100-700-4%$536.1K$480.8K-$55.4K2026-10-20
Penn Capital Management Company, LLC
DECREASED14,60520,310-5,705-28%$601.6K$403.5K-$198.0K2026-11-04
Fifth Third Bancorp
DECREASED13,15013,531-381-3%$400.8K$363.3K-$37.5K2026-11-05
State of Alaska, Department of Revenue
DECREASED11,66318,131-6,468-36%$536.0K$320-$535.7K2026-10-15
Arizona State Retirement System
INCREASED11,60811,349+259+2%$336.2K$320.7K-$15.4K2026-11-03
LPL Financial LLC
INCREASED11,07410,543+531+5%$312.3K$306.0K-$6.3K2026-11-06
Amalgamated Bank
DECREASED10,62411,082-458-4%$328.0K$294.0K-$34.0K2026-10-23
Apella Capital, LLC
NEW10,473—+10,473——$285.3K—2026-10-08
Yousif Capital Management, LLC
DECREASED10,39110,965-574-5%$324.8K$287.1K-$37.7K2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED9,6409,774-134-1%$289.5K$266.4K-$23.2K2026-11-03
Oregon Public Employees Retirement Fund
DECREASED9,1789,378-200-2%$277.8K$253.6K-$24.2K2026-10-30
Maryland State Retirement & Pension System
NEW9,158—+9,158——$253.0K—2026-11-05
US Bancorp \de\
UNCHANGED8,4718,47100%$250.9K$234.1K-$16.9K2026-11-05
Gamma Investing LLC
INCREASED6,7396,519+220+3%$193.1K$186.2K-$6.9K2026-10-08
CGC Financial Services, LLC
UNCHANGED6,1596,15900%$182.4K$170.2K-$12.3K2026-10-13
Pinnacle Wealth Planning Services, Inc.
INCREASED2,0091,975+34+2%$58.5K$55.5K-$3.0K2026-10-27
Nisa Investment Advisors, LLC
INCREASED1,4841,482+2+0%$43.9K$41.0K-$2.9K2026-10-20
Allworth Financial LP
UNCHANGED1,3471,34700%$39.9K$39.9K$02026-11-06
PNC Financial Services Group, Inc.
UNCHANGED1,2301,23000%$36.4K$34.0K-$2.4K2026-11-06
New York State Teachers Retirement System
UNCHANGED1,1971,19700%$35$33.0K+$33.0K2026-10-22
Signaturefd, LLC
UNCHANGED98598500%$29.2K$27.2K-$2.0K2026-10-23
Salomon & Ludwin, LLC
UNCHANGED84284200%$25.5K$23.3K-$2.2K2026-10-29
Sterling Capital Management LLC
DECREASED810838-28-3%$24.8K$22.4K-$2.4K2026-10-22
Versant Capital Management, Inc
UNCHANGED70670600%$20.9K$19.5K-$1.4K2026-10-02
Farther Finance Advisors, LLC
INCREASED662161+501+311%$4.8K$18.3K+$13.5K2026-10-08
Larson Financial Group LLC
DECREASED545638-93-15%$18.9K$15.0K-$3.8K2026-11-05
Fortitude Family Office, LLC
NEW494—+494——$13.6K—2026-10-14
First Horizon Corp
UNCHANGED39539500%$11.7K$10.9K-$7862026-10-26
Parkside Financial Bank & Trust
DECREASED3772,330-1,953-84%$69.0K$10.4K-$58.6K2026-10-27
SJS Investment Consulting Inc.
INCREASED367363+4+1%$10.8K$10.1K-$6122026-10-26
Covestor Ltd
DECREASED339375-36-10%$11.0K$9-$11.0K2026-10-30
MassMutual Private Wealth & Trust, FSB
UNCHANGED33233200%$9.8K$9.2K-$6612026-10-05
Parallel Advisors, LLC
NEW301—+301——$8.3K—2026-11-03
UMB Bank, n.a.
DECREASED213220-7-3%$6.5K$5.9K-$6312026-11-06
Triumph Capital Management
UNCHANGED20020000%$5.9K$5.5K-$3982026-10-14
Root Financial Partners, LLC
NEW160—+160——$4.4K—2026-10-21
Zions Bancorporation, National Association
INCREASED11097+13+13%$2.9K$3.0K+$1662026-11-06
GK Wealth Management LLC
NEW109—+109——$3.0K—2026-10-09
EverSource Wealth Advisors, LLC
INCREASED10270+32+46%$2.1K$2.8K+$7462026-11-04
Silver Grove Financial Group, Inc.
INCREASED8177+4+5%$2.3K$2.2K-$392026-11-05
Cedar Mountain Advisors, LLC
UNCHANGED797900%$2.3K$2.2K-$1572026-10-15
Physician Wealth Advisors, Inc.
UNCHANGED676700%$2.0K$1.9K-$1332026-10-20
Provenance Wealth Advisors, LLC
NEW54—+54——$1.5K—2026-10-30
Farmers & Merchants Investments Inc
INCREASED4023+17+74%$681$1.1K+$4242026-10-22
Assetmark, Inc
INCREASED3914+25+179%$415$1.1K+$6632026-10-21
Spire Wealth Management
UNCHANGED383800%$1.1K$1.1K-$762026-10-30
Simplex Trading, LLC
DECREASED24438-414-95%$13.0K$663-$12.3K2026-11-04
Essential Partners LLC
UNCHANGED202000%$592$553-$392026-10-14
UMB Private Wealth Management, LLC
NEW14—+14——$387—2026-10-19
Valley National Advisers Inc
NEW13—+13——$360—2026-10-23
Gilpin Wealth Management, LLC
UNCHANGED131300%$386$360-$262026-10-09
Clearstead Advisors, LLC
DECREASED10122-112-92%$3.6K$277-$3.3K2026-11-06
Financial Consulate, Inc
NEW4—+4——$111—2026-10-23
SBI Securities Co., Ltd.
UNCHANGED2200%$59$55-$42026-10-22
Sowell Financial Services LLC
CLOSED06,805-6,805-100%$201.6K$0-$201.6K2026-10-23
Institute for Wealth Management, Llc.
CLOSED03,971-3,971-100%$117.6K$0-$117.6K2026-11-06
DekaBank Deutsche Girozentrale
CLOSED03,763-3,763-100%$97$0-$972026-10-27
Evolution Advisers, Inc.
CLOSED028-28-100%$0$0$02026-11-06
Caitong International Asset Management Co., Ltd
CLOSED021-21-100%$622$0-$6222026-10-29
Stone House Investment Management, LLC
CLOSED018-18-100%$533$0-$5332026-10-23
Plante Moran Financial Advisors, LLC
CLOSED08-8-100%$237$0-$2372026-11-04
Davis Capital Management
CLOSED02-2-100%$59$0-$592026-10-08
BlackRock, Inc.
N/A—5,811,114-5,811,114-100%$172.1M———
Jennison Associates LLC
N/A—3,538,159-3,538,159-100%$104.8M———
Victory Capital Management Inc
N/A—2,360,915-2,360,915-100%$69.9M———
State Street Corp
N/A—1,982,257-1,982,257-100%$58.7M———
Vanguard Capital Management LLC
N/A—1,834,712-1,834,712-100%$54.3M———
Alliancebernstein L.P.
N/A—1,136,479-1,136,479-100%$29.5M———
Vanguard Portfolio Management LLC
N/A—749,714-749,714-100%$22.2M———
Basswood Capital Management, L.L.C.
N/A—689,010-689,010-100%$20.4M———
Boston Partners
N/A—677,105-677,105-100%$20.1M———
Wellington Management Group LLP
N/A—528,113-528,113-100%$15.6M———
Morgan Stanley
N/A—455,987-455,987-100%$13.5M———
Northern Trust Corp
N/A—440,623-440,623-100%$13.1M———
Charles Schwab Investment Management Inc
N/A—399,435-399,435-100%$11.8M———
Two Sigma Investments, LP
N/A—389,206-389,206-100%$11.5M———
Rhino Investment Partners, Inc
N/A—373,459-373,459-100%$11.1M———
Manufacturers Life Insurance Company, the
N/A—308,640-308,640-100%$9.1M———
Bridgeway Capital Management, LLC
N/A—301,412-301,412-100%$8.9M———
Arrowstreet Capital, Limited Partnership
N/A—298,120-298,120-100%$8.8M———
Heartland Advisors Inc
N/A—275,000-275,000-100%$8.1M———
Vanguard Fiduciary Trust Co
N/A—274,788-274,788-100%$8.1M———
Hotchkis & Wiley Capital Management LLC
N/A—264,739-264,739-100%$7.8M———
Invesco Ltd.
N/A—260,870-260,870-100%$7.7M———
JPMorgan Chase & Co
N/A—245,754-245,754-100%$7.2M———
Nuveen, LLC
N/A—244,361-244,361-100%$7.2M———
Goldman Sachs Group Inc
N/A—243,025-243,025-100%$7.2M———
Bank of America Corp
N/A—187,594-187,594-100%$5.6M———
Empowered Funds, LLC
N/A—178,912-178,912-100%$5.3M———
Kiley Juergens Wealth Management, LLC
N/A—175,064-175,064-100%$5.2M———
UBS Group AG
N/A—171,498-171,498-100%$5.1M———
Public Sector Pension Investment Board
N/A—141,570-141,570-100%$4.2M———
Martin & Co Inc
N/A—136,107-136,107-100%$4.0M———
AQR Capital Management LLC
N/A—132,958-132,958-100%$3.9M———
Renaissance Technologies LLC
N/A—132,441-132,441-100%$3.9M———
Ameriprise Financial Inc
N/A—104,056-104,056-100%$3.1M———
Quantinno Capital Management LP
N/A—103,682-103,682-100%$3.1M———
American Century Companies Inc
N/A—101,603-101,603-100%$3.0M———
Rhumbline Advisers
N/A—101,132-101,132-100%$3.0M———
Legal & General Group Plc
N/A—89,971-89,971-100%$2.7M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—85,784-85,784-100%$2.5M———
Swiss National Bank
N/A—82,568-82,568-100%$2.4M———
Royal Bank of Canada
N/A—81,863-81,863-100%$2.4M———
Price T Rowe Associates Inc
N/A—68,768-68,768-100%$2.0M———
Voya Investment Management LLC
N/A—56,409-56,409-100%$1.7M———
Royce & Associates LP
N/A—55,358-55,358-100%$1.6M———
SEI Investments Co
N/A—51,598-51,598-100%$1.5M———
Nwam LLC
N/A—49,474-49,474-100%$1.5M———
California State Teachers Retirement System
N/A—49,342-49,342-100%$1.5M———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—47,548-47,548-100%$1.4M———
UBS Asset Management Americas LLC
N/A—47,172-47,172-100%$1.4M———
First Trust Advisors LP
N/A—45,872-45,872-100%$1.4M———
Federated Hermes, Inc.
N/A—42,298-42,298-100%$1.3M———
Prudential Financial Inc
N/A—40,357-40,357-100%$1.2M———
Wells Fargo & Company
N/A—40,189-40,189-100%$1.2M———
Baird Financial Group, Inc.
N/A—38,245-38,245-100%$1.1M———
Susquehanna Fundamental Investments, LLC
N/A—36,594-36,594-100%$1.1M———
Canada Life Assurance Co
N/A—36,139-36,139-100%$1.1M———
Fortis Capital Management LLC
N/A—35,807-35,807-100%$1.1M———
Pacific Ridge Capital Partners, LLC
N/A—34,627-34,627-100%$1.0M———
XTX Topco Ltd
N/A—34,519-34,519-100%$1.0M———
Vanguard Global Advisers, LLC
N/A—33,396-33,396-100%$989.2K———
Odyssean, LLC
N/A—31,917-31,917-100%$945.4K———
Vanguard Asset Management, Ltd
N/A—31,496-31,496-100%$932.9K———
Freestone Capital Holdings, LLC
N/A—26,212-26,212-100%$776.4K———
MetLife Investment Management, LLC
N/A—24,263-24,263-100%$718.7K———
Millennium Management LLC
N/A—24,023-24,023-100%$711.6K———
D. E. Shaw & Co., Inc.
N/A—23,374-23,374-100%$692.3K———
Rafferty Asset Management, LLC
N/A—22,075-22,075-100%$653.9K———
Harbor Advisory Corp
N/A—20,550-20,550-100%$608.7K———
Gabelli Funds LLC
N/A—20,000-20,000-100%$592.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—19,149-19,149-100%$567.2K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—18,927-18,927-100%$560.6K———
EP Wealth Advisors, LLC
N/A—18,069-18,069-100%$535.2K———
Waverly Advisors, LLC
N/A—17,124-17,124-100%$507.2K———
Atom Investors LP
N/A—15,389-15,389-100%$455.8K———
Jupiter Topco LLC
N/A—15,340-15,340-100%$454.2K———
New York State Common Retirement Fund
N/A—14,593-14,593-100%$432.2K———
FMR LLC
N/A—14,477-14,477-100%$428.8K———
Tidal Investments LLC
N/A—14,132-14,132-100%$418.6K———
BNP Paribas Financial Markets
N/A—13,896-13,896-100%$411.6K———
Mercer Global Advisors Inc
N/A—13,193-13,193-100%$390.8K———
SageView Advisory Group, LLC
N/A—13,089-13,089-100%$387.7K———
Police & Firemen's Retirement System of New Jersey
N/A—12,265-12,265-100%$363.3K———
SG Americas Securities, LLC
N/A—11,827-11,827-100%$350.0K———
Vanguard Personalized Indexing Management, LLC
N/A—11,087-11,087-100%$328.4K———
Jain Global LLC
N/A—10,700-10,700-100%$316.9K———
State Board of Administration of Florida Retirement System
N/A—9,909-9,909-100%$293.5K———
KLP Kapitalforvaltning AS
N/A—9,300-9,300-100%$275.5K———
Aspire Capital Advisors LLC
N/A—8,764-8,764-100%$259.6K———
Pathstone Holdings, LLC
N/A—8,717-8,717-100%$258.2K———
Teachers Retirement System of the State of Kentucky
N/A—8,597-8,597-100%$255.0K———
Jump Financial, LLC
N/A—8,130-8,130-100%$240.8K———
Intech Investment Management LLC
N/A—8,047-8,047-100%$238.4K———
State of Tennessee, Department of Treasury
N/A—8,026-8,026-100%$237.7K———
Vident Advisory, LLC
N/A—7,462-7,462-100%$221.0K———
Neuberger Berman Group LLC
N/A—7,412-7,412-100%$219.5K———
Squarepoint Ops LLC
N/A—7,210-7,210-100%$213.6K———
Coldstream Capital Management Inc
N/A—7,030-7,030-100%$208.2K———
Vanguard Investments Australia, Ltd.
N/A—6,789-6,789-100%$201.1K———
Ameritas Investment Partners, Inc.
N/A—3,774-3,774-100%$111.8K———
Jones Financial Companies Lllp
N/A—3,459-3,459-100%$102.1K———
Global Retirement Partners, LLC
N/A—3,220-3,220-100%$95.4K———
Tower Research Capital LLC (TRC)
N/A—2,819-2,819-100%$83.5K———
Arax Advisory Partners
N/A—1,235-1,235-100%$36.6K———
Hantz Financial Services, Inc.
N/A—1,057-1,057-100%$31.0K———
Osaic Holdings, Inc.
N/A—737-737-100%$21.8K———
Public Employees Retirement System of Ohio
N/A—626-626-100%$18.5K———
Rockefeller Capital Management L.P.
N/A—606-606-100%$17.9K———
BNP Paribas Asset Management Holding S.A.
N/A—453-453-100%$13.4K———
Optiver Holding B.V.
N/A—362-362-100%$10.7K———
Bessemer Group Inc
N/A—201-201-100%$6———
LOS Angeles Capital Management LLC
N/A—184-184-100%$5.5K———
Rothschild Investment LLC
N/A—124-124-100%$3.7K———
Smartleaf Asset Management LLC
N/A—76-76-100%$2.2K———
Keating Financial Advisory Services, Inc.
N/A—32-32-100%$948———
Bruce G. Allen Investments, LLC
N/A—24-24-100%$711———
Kilter Group LLC
N/A—22-22-100%$652———
Steward Partners Investment Advisory, LLC
N/A—8-8-100%$241———
Showing 204 of 204 institutions