Funds holding Heritage Commerce Corp
149 funds declare a position · 29 ETFs and 120 other funds · 177.2M $ · US4269271098
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,554 | 56.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,528 | 56.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 103 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,256 | 53.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 104 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,205 | 52.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,073 | 50.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Column Small Cap Fund Trust for Professional Managers | 4,001 | 49.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,972 | 49.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | ProShares Ultra Russell2000 ProShares Trust | 3,711 | 46.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 109 | ProShares UltraPro Russell2000 ProShares Trust | 3,699 | 46K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,648 | 45.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,576 | 44.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,498 | 43.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 113 | Avantis U.S. Equity Fund American Century ETF Trust | 3,367 | 41.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 114 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,032 | 37.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 115 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,778 | 34.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | AQR Small Cap Multi-Style Fund AQR Funds | 2,735 | 34.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 2,726 | 34K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 118 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,597 | 32.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 119 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,595 | 32.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 120 | GMO U.S. Small Cap Value Fund GMO TRUST | 2,333 | 29K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 121 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,010 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,885 | 23.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 123 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,877 | 23.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,700 | 21.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 125 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 20K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | AB All Market Total Return Portfolio AB PORTFOLIOS | 1,543 | 19.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,475 | 18.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,439 | 17.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,413 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,386 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,355 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,217 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,138 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 849 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 704 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 476 | 5.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 466 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 341 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 306 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | PROFUND VP ULTRA SMALL CAP ProFunds | 200 | 2.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | Avantis Total Equity Markets ETF American Century ETF Trust | 162 | 2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | PROFUND VP SMALL CAP ProFunds | 152 | 1.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Russell 2000 Fund Rydex Series Funds | 141 | 1.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 106 | 1.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 145 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | ProShares Hedge Replication ETF ProShares Trust | 62 | 770.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 147 | Longview Advantage ETF RBB Fund Trust | 20 | 248.6 $ | as of Feb 28, 2026 · Original filing | |
| 148 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 223.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 149 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 199.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
186 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,201,121 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,395,041 | 42.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,419,810 | 30.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,707,998 | 21.3M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 1,623,446 | 20.3M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,621,114 | 20.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,964 | 19.6M $ | as of Mar 31, 2026 |
| Boston Partners | 1,507,562 | 18.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,440,695 | 17.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,843 | 15.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,209,015 | 15.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,109,835 | 13.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,044,866 | 13M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,756 | 12.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 987,547 | 12.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 823,974 | 10.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 819,240 | 10.2M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 816,828 | 10.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 728,807 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 709,312 | 8.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 678,382 | 8.5M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 580,179 | 7.2M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 561,671 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 542,460 | 6.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,183 | 6.3M $ | as of Mar 31, 2026 |