FIRST INTERSTATE BANCSYSTEM INC - FIBK

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 Added to 13,614,268 471,053 0.01% 0.0% 1 +6,197,378 83.56% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 10,048,419 347,675 0.01% 0.0% 2 +1,214,454 13.75% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 5,794,226 200,480 0.04% 0.03% 3 -121,199 -2.05% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 5,482,245 189,685 0.01% 0.0% 4 +1,254,321 29.67% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 5,399,384 186,822 0.04% 0.04% 5 -96,019 -1.75% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 4,736,691 163,889 0.01% 0.01% 6 -137,105 -2.81% Q4 2025 Feb 17, 2026
FIRST INTERSTATE BANK History Reduced 4,665,282 161,418 8.66% 8.26% 7 -28,936 -0.62% Q4 2025 Jan 29, 2026
HoldCo Asset Management, LP History No change 3,950,107 136,673 10.28% 13.29% 8 0 0.0% Q4 2025 Feb 12, 2026
Capital International Investors History New 2,673,512 92,503 0.01% 9 +2,673,512 New Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 2,599,643 89,947 0.02% 0.03% 10 -1,662,634 -39.01% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,233,930 77,304 0.0% 0.0% 11 -31,644 -1.4% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 2,076,339 71,841 0.04% 0.04% 12 +87,136 4.38% Q4 2025 Feb 13, 2026
North Reef Capital Management LP History Added to 1,974,999 68,334 2.75% 1.27% 13 +1,124,999 132.35% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,941,566 67,186 0.1% 14 +1,941,566 New Q4 2025 Feb 17, 2026
UBS Group AG History Added to 1,870,942 64,734 0.01% 0.01% 15 +116,838 6.66% Q4 2025 Jan 29, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,753,844 60,683 0.0% 0.0% 16 -95,045 -5.14% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,578,719 54,623 0.0% 0.0% 17 +325,213 25.94% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 1,575,118 54,499 0.0% 0.0% 18 -211,448 -11.84% Q4 2025 Feb 11, 2026
JENNISON ASSOCIATES LLC History Reduced 1,356,333 46,929 0.03% 0.03% 19 -272,789 -16.74% Q4 2025 Jan 30, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,340,686 46,387 0.01% 0.01% 20 -48,068 -3.46% Q4 2025 Jan 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,174,698 40,644 0.01% 0.01% 21 +3,993 0.34% Q4 2025 Feb 13, 2026
NORGES BANK History New 1,099,110 38,029 0.0% 22 +1,099,110 New Q4 2025 Feb 10, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Added to 1,053,685 36,457 2.35% 1.83% 23 +131,785 14.29% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 1,007,344 34,854 0.01% 0.0% 24 +238,467 31.01% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 871,651 30,159 0.0% 0.0% 25 -4,668 -0.53% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 759,629 26,283 0.0% 0.0% 26 +216,383 39.83% Q4 2025 Mar 25, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Reduced 723,818 25,044 1.46% 1.34% 27 -337 -0.05% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Reduced 719,667 24,900 0.03% 0.04% 28 -210,172 -22.6% Q4 2025 Feb 13, 2026
Leeward Investments, LLC - MA History Reduced 649,318 22,466 1.14% 1.06% 29 -3,015 -0.46% Q4 2025 Feb 05, 2026
VILLERE ST DENIS J & CO LLC History Added to 544,914 18,854 1.89% 1.66% 30 +3,945 0.73% Q4 2025 Jan 28, 2026
Aristotle Capital Boston, LLC History Reduced 483,036 16,713 0.92% 0.87% 31 -49,373 -9.27% Q4 2025 Feb 17, 2026
DAVIDSON INVESTMENT ADVISORS History Added to 481,538 16,661 0.69% 0.55% 32 +77,692 19.24% Q4 2025 Jan 27, 2026
SEI INVESTMENTS CO History Added to 433,462 14,997 0.01% 0.01% 33 +70,153 19.31% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History New 426,632 14,761 0.01% 34 +426,632 New Q4 2025 Feb 02, 2026
FIRST TRUST ADVISORS LP History Added to 380,322 13,159 0.01% 0.01% 35 +30,567 8.74% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 370,064 12,804 0.0% 0.0% 36 +66,038 21.72% Q4 2025 Feb 19, 2026
RAYMOND JAMES FINANCIAL INC History Added to 328,021 11,526 0.0% 0.0% 37 +7,846 2.45% Q4 2025 Feb 18, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 318,450 11,018 0.03% 0.03% 38 -2,605 -0.81% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 309,849 10,720 0.04% 39 +309,849 New Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 308,309 10,667 0.0% 0.0% 40 -2,011 -0.65% Q4 2025 Feb 12, 2026
Fisher Asset Management, LLC History Reduced 265,894 9,199 0.0% 0.0% 41 -20 -0.01% Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Added to 249,535 8,633 0.01% 0.0% 42 +112,850 82.56% Q4 2025 Feb 13, 2026
Cambria Investment Management, L.P. History Reduced 245,436 8,492 0.5% 0.55% 43 -39,553 -13.88% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 217,978 7,542 0.0% 0.0% 44 +124,970 134.36% Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History Added to 206,544 7,146 0.0% 0.0% 45 +153,312 288.01% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 200,815 6,948 0.0% 0.0% 46 +113,181 129.15% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 199,396 6,899 0.03% 47 +199,396 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 195,766 6,773 0.0% 0.0% 48 +34,328 21.26% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 190,319 6,585 0.0% 0.0% 49 +19,378 11.34% Q4 2025 Feb 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 189,437 6,554 0.14% 0.13% 50 -662 -0.35% Q4 2025 Feb 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 184,666 6,389 0.2% 0.19% 51 -9,133 -4.71% Q4 2025 Jan 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 179,560 6,212 0.0% 0.0% 52 +6,136 3.54% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 175,846 6,084 0.0% 0.0% 53 +3,000 1.74% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 168,281 5,822 0.0% 0.0% 54 +15,574 10.2% Q4 2025 Feb 17, 2026
Granite Investment Partners, LLC History Reduced 167,226 5,786 0.34% 0.32% 55 -10,994 -6.17% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 154,397 5,342 0.0% 0.0% 56 +3,904 2.59% Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History No change 143,878 4,978 0.04% 0.04% 57 0 0.0% Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History Added to 125,054 4,326 0.0% 0.0% 58 +768 0.62% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 119,608 4,138 0.01% 0.01% 59 +1,128 0.95% Q4 2025 Jan 28, 2026
Rafferty Asset Management, LLC History Reduced 119,534 4,135 0.01% 0.01% 60 -25,453 -17.56% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 117,714 4,072 0.01% 0.02% 61 -253,571 -68.3% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 110,307 3,817 0.3% 0.3% 62 -10,430 -8.64% Q4 2025 Jan 20, 2026
Creative Planning History Added to 109,661 3,794 0.0% 0.0% 63 +44,207 67.54% Q4 2025 Feb 17, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Added to 106,808 3,695 0.2% 0.15% 64 +21,663 25.44% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 102,019 3,529 0.0% 0.0% 65 -6,581 -6.06% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 99,986 3,459 0.03% 0.02% 66 +33,627 50.67% Q4 2025 Jan 29, 2026
Allspring Global Investments Holdings, LLC History Reduced 92,931 3,360 0.01% 0.01% 67 -71,964 -43.64% Q4 2025 Jan 15, 2026
Stockman Wealth Management, Inc. History Added to 96,389 3,335 0.39% 0.38% 68 +520 0.54% Q4 2025 Jan 29, 2026
BESSEMER GROUP INC History Added to 91,088 3,151 0.0% 0.0% 69 +90,529 16194.81% Q4 2025 Feb 05, 2026
Cladis Investment Advisory, LLC History Reduced 87,850 3,039 1.66% 1.61% 70 -695 -0.78% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Added to 86,236 2,983 0.01% 0.0% 71 +61,134 243.54% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 83,985 2,905 0.0% 0.0% 72 +72,396 624.7% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 82,937 2,869 0.0% 0.0% 73 +12 0.01% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 80,087 2,772 0.0% 0.0% 74 +2,985 3.87% Q4 2025 Feb 17, 2026
Ashton Thomas Private Wealth, LLC History Added to 79,321 2,744 0.07% 0.07% 75 +530 0.67% Q4 2025 Jan 29, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 79,147 2,738 0.1% 0.1% 76 -12,816 -13.94% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 78,493 2,715 0.0% 0.0% 77 -65,027 -45.31% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Added to 78,182 2,705 0.0% 0.0% 78 +34,992 81.02% Q4 2025 Feb 13, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 77,229 2,672 0.05% 0.04% 79 -1,813 -2.29% Q4 2025 Jan 14, 2026
SG Americas Securities, LLC History Added to 75,583 2,615 0.0% 0.0% 80 +48,648 180.61% Q4 2025 Jan 09, 2026
State of New Jersey Common Pension Fund D History Added to 71,943 2,489 0.01% 0.01% 81 +1,112 1.57% Q4 2025 Jan 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 69,765 2,413 0.0% 0.0% 82 -201,592 -74.29% Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History Added to 68,924 2,384 0.03% 0.02% 83 +40,828 145.32% Q4 2025 Feb 06, 2026
Cypress Capital Management LLC (WY) History Reduced 67,795 2,345 2.18% 2.0% 84 -155 -0.23% Q4 2025 Feb 09, 2026
Man Group plc History New 61,591 2,131 0.0% 85 +61,591 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 61,508 2,128 0.0% 86 +61,508 New Q4 2025 Feb 05, 2026
HSBC HOLDINGS PLC History New 61,083 2,127 0.0% 87 +61,083 New Q4 2025 Mar 20, 2026
BW Gestao de Investimentos Ltda. History New 60,000 2,076 0.05% 88 +60,000 New Q4 2025 Feb 10, 2026
LPL Financial LLC History Added to 58,336 2,018 0.0% 0.0% 89 +5,253 9.9% Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History Reduced 56,711 1,962 0.0% 0.0% 90 -3,757 -6.21% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 55,216 1,910 0.03% 0.04% 91 -33,553 -37.8% Q4 2025 Feb 09, 2026
Northern Capital Management, Inc. History Added to 52,100 1,802 0.95% 0.9% 92 +275 0.53% Q4 2025 Feb 03, 2026
Russell Investments Group, Ltd. History Added to 52,064 1,801 0.0% 0.0% 93 +2,481 5.0% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 50,122 1,734 0.01% 94 +50,122 New Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 49,857 1,724 0.02% 0.0% 95 +45,719 1104.86% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 49,733 1,720 0.01% 0.01% 96 -2,843 -5.41% Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 48,083 1,663 0.04% 97 +48,083 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 46,809 1,619 0.0% 0.0% 98 -9,997 -17.6% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 45,484 1,573 0.0% 99 +45,484 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 41,550 1,437 0.0% 0.0% 100 +46 0.11% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History New 41,000 1,418 0.02% 101 +41,000 New Q4 2025 Jan 16, 2026
Kestra Investment Management, LLC History Reduced 38,645 1,337 0.03% 0.03% 102 -303 -0.78% Q4 2025 Feb 09, 2026
JANUS HENDERSON GROUP PLC History No change 37,395 1,293 0.0% 0.0% 103 0 0.0% Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 36,716 1,270 0.01% 0.0% 104 +19,548 113.86% Q4 2025 Jan 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 34,894 1,207 0.01% 0.01% 105 0 0.0% Q4 2025 Feb 10, 2026
CWM, LLC History Added to 34,174 1,182 0.0% 0.0% 106 +202 0.59% Q4 2025 Jan 26, 2026
Tweedy, Browne Co LLC History Added to 31,775 1,099 0.09% 0.08% 107 +4,536 16.65% Q4 2025 Feb 03, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 31,775 1,099 0.01% 0.01% 108 +4,536 16.65% Q4 2025 Jan 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 29,556 1,022 0.0% 0.0% 109 +5,961 25.26% Q4 2025 Jan 27, 2026
American Trust History No change 28,570 988 0.08% 0.08% 110 0 0.0% Q4 2025 Feb 17, 2026
D.A. DAVIDSON & CO. History Reduced 28,186 975 0.01% 0.01% 111 -3,410 -10.79% Q4 2025 Jan 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 27,866 964 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 27,557 953 0.0% 0.0% 113 -1,600 -5.49% Q4 2025 Feb 10, 2026
Altus Wealth Group LLC History Added to 27,240 942 0.38% 0.35% 114 +745 2.81% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 26,016 900 0.01% 0.0% 115 +23,295 856.12% Q4 2025 Feb 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History New 23,977 865 0.01% 116 +23,977 New Q4 2025 Jan 21, 2026
Arizona State Retirement System History Reduced 24,741 856 0.0% 0.0% 117 -1,628 -6.17% Q4 2025 Jan 28, 2026
ROYAL BANK OF CANADA History New 24,224 839 0.0% 118 +24,224 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 24,067 832 0.02% 0.02% 119 +2,621 12.22% Q4 2025 Jan 27, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 23,723 820 0.01% 0.01% 120 -667 -2.73% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 23,600 816 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History No change 23,153 801 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 06, 2026
Capstone Wealth Management, Inc. History New 22,245 776 0.68% 123 +22,245 New Q4 2025 Feb 20, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 22,161 766 0.0% 124 +22,161 New Q4 2025 Feb 10, 2026
Weiss Asset Management LP History New 21,846 755 0.01% 125 +21,846 New Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 20,927 724 0.04% 0.12% 126 -37,463 -64.16% Q4 2025 Feb 09, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 20,600 712 0.0% 0.0% 127 -10,342 -33.42% Q4 2025 Feb 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History New 20,500 709 0.01% 128 +20,500 New Q4 2025 Feb 04, 2026
State of Tennessee, Department of Treasury History New 19,865 704 0.0% 129 +19,865 New Q4 2025 Feb 18, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 19,865 687 0.0% 0.0% 130 +4,829 32.12% Q4 2025 Feb 18, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 18,503 686 0.0% 0.0% 131 +858 4.86% Q4 2025 Jan 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 19,729 683 0.0% 132 +19,729 New Q4 2025 Jan 30, 2026
KLP KAPITALFORVALTNING AS History No change 19,045 658 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 28, 2026
Cullen Capital Management, LLC History No change 18,714 647 0.01% 0.01% 134 0 0.0% Q4 2025 Feb 13, 2026
Lighthouse Investment Partners, LLC History New 18,321 633 0.02% 135 +18,321 New Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 18,278 632 0.0% 0.0% 136 +3,272 21.8% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 18,252 631 0.06% 0.04% 137 +4,013 28.18% Q4 2025 Feb 17, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 17,451 603 0.02% 0.03% 138 -5,136 -22.74% Q4 2025 Jan 14, 2026
Numerai GP LLC History Reduced 17,421 602 0.07% 0.13% 139 -10,747 -38.15% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Reduced 17,396 601 0.0% 0.0% 140 -13,210 -43.16% Q4 2025 Feb 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 17,147 593 0.0% 0.05% 141 -1,330,787 -98.73% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 16,815 581 0.0% 0.0% 142 +6,091 56.8% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 15,698 543 0.0% 143 +15,698 New Q4 2025 Feb 05, 2026
WBI INVESTMENTS, LLC History Reduced 15,661 541 0.14% 0.13% 144 -87 -0.55% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 15,600 539 0.0% 145 +15,600 New Q4 2025 Feb 17, 2026
Allied Investment Advisors, LLC History Reduced 15,600 539 0.08% 0.09% 146 -1,448 -8.49% Q4 2025 Feb 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 15,498 536 0.0% 0.0% 147 -260 -1.65% Q4 2025 Feb 12, 2026
AXQ CAPITAL, LP History New 15,335 530 0.12% 148 +15,335 New Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 14,807 512 0.0% 0.0% 149 -3,779 -20.33% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 14,478 501 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History New 14,338 496 0.02% 151 +14,338 New Q4 2025 Feb 06, 2026
HighTower Advisors, LLC History Added to 14,177 490 0.0% 0.0% 152 +375 2.72% Q4 2025 Feb 06, 2026
South Dakota Investment Council History Reduced 14,027 485 0.01% 0.01% 153 -2,000 -12.48% Q4 2025 Feb 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 13,849 479 0.0% 0.0% 154 +1,660 13.62% Q4 2025 Jan 30, 2026
Pictet Asset Management Holding SA History Added to 13,436 464 0.0% 0.0% 155 +1,592 13.44% Q4 2025 Jan 29, 2026
Amundi History New 13,256 458 0.0% 156 +13,256 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History New 13,044 451 0.01% 157 +13,044 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 13,017 450 0.01% 158 +13,017 New Q4 2025 Feb 12, 2026
New Age Alpha Advisors, LLC History New 12,742 440 0.02% 159 +12,742 New Q4 2025 Feb 09, 2026
NATIXIS ADVISORS, LLC History Reduced 12,515 433 0.0% 0.0% 161 -34,673 -73.48% Q4 2025 Feb 10, 2026
MEEDER ASSET MANAGEMENT INC History New 12,525 433 0.02% 160 +12,525 New Q4 2025 Feb 11, 2026
US BANCORP \DE\ History Added to 12,400 429 0.0% 0.0% 162 +14 0.11% Q4 2025 Jan 30, 2026
FORA Capital, LLC History New 12,293 425 0.05% 163 +12,293 New Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 11,781 407 0.0% 0.0% 164 +936 8.63% Q4 2025 Feb 17, 2026
VELA Investment Management, LLC History No change 11,501 397 0.09% 0.09% 165 0 0.0% Q4 2025 Feb 02, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 11,043 382 0.0% 0.0% 166 -963 -8.02% Q4 2025 Feb 13, 2026
TWO SIGMA SECURITIES, LLC History Added to 10,960 379 0.05% 0.04% 167 +3,447 45.88% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 10,231 353 0.0% 168 +10,231 New Q4 2025 Feb 10, 2026
Third View Private Wealth, LLC History New 10,044 347 0.05% 169 +10,044 New Q4 2025 Jan 23, 2026
Curran Financial Partners, LLC History No change 10,000 346 0.07% 0.06% 170 0 0.0% Q4 2025 Jan 22, 2026
Odyssean, LLC History New 9,841 340 0.24% 171 +9,841 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History New 9,816 339 0.01% 172 +9,816 New Q4 2025 Feb 17, 2026
nVerses Capital, LLC History New 9,667 334 0.75% 173 +9,667 New Q4 2025 Feb 17, 2026
NAPLES GLOBAL ADVISORS, LLC History Added to 9,360 323 0.02% 0.02% 174 +900 10.64% Q4 2025 Feb 04, 2026
CIBC Asset Management Inc History New 9,309 322 0.0% 175 +9,309 New Q4 2025 Feb 10, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 8,586 297 0.03% 176 +8,586 New Q4 2025 Feb 17, 2026
McIlrath & Eck, LLC History New 8,502 294 0.03% 177 +8,502 New Q4 2025 Feb 03, 2026
Baird Financial Group, Inc. History Reduced 8,374 289 0.0% 0.0% 178 -1,973 -19.07% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 8,316 287 0.01% 0.0% 179 +2,760 49.68% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 8,236 284 0.0% 180 +8,236 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 7,968 275 0.0% 0.0% 181 -18,600 -70.01% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History New 7,878 272 0.0% 182 +7,878 New Q4 2025 Feb 12, 2026
Inspire Advisors, LLC History New 7,700 266 0.02% 183 +7,700 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 7,477 258 0.01% 0.01% 184 0 0.0% Q4 2025 Feb 11, 2026
Jefferies Financial Group Inc. History New 7,239 250 0.0% 185 +7,239 New Q4 2025 Feb 09, 2026
Vise Technologies, Inc. History New 7,192 248 0.0% 187 +7,192 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History New 7,171 248 0.0% 186 +7,171 New Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 7,121 246 0.0% 0.01% 188 -9,164 -56.27% Q4 2025 Feb 02, 2026
Farringdon Capital, Ltd. History New 7,066 244 0.06% 190 +7,066 New Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 7,079 244 0.0% 0.0% 189 +27 0.38% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Added to 6,854 237 0.0% 0.0% 191 +38 0.56% Q4 2025 Jan 20, 2026
Janney Montgomery Scott LLC History New 6,770 234 0.0% 192 +6,770 New Q4 2025 Feb 11, 2026
Mariner, LLC History New 6,737 233 0.0% 193 +6,737 New Q4 2025 Feb 13, 2026
Telos Capital Management, Inc. History No change 6,563 227 0.02% 0.02% 194 0 0.0% Q4 2025 Jan 22, 2026
IFG Advisory, LLC History No change 6,536 226 0.01% 0.01% 195 0 0.0% Q4 2025 Feb 10, 2026
CIBC WORLD MARKETS CORP History New 5,921 204 0.0% 196 +5,921 New Q4 2025 Feb 12, 2026
STEPHENS INC /AR/ History Reduced 5,807 200 0.0% 0.0% 197 -1,078 -15.66% Q4 2025 Feb 05, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 5,234 181 0.01% 0.01% 198 -85 -1.6% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Reduced 5,173 178 0.0% 0.0% 199 -1,024 -16.52% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,382 151 0.0% 0.0% 200 +1,679 62.12% Q4 2025 Jan 15, 2026
Bayforest Capital Ltd History Reduced 3,793 131 0.1% 0.11% 201 -3,434 -47.52% Q4 2025 Jan 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,324 115 0.0% 0.0% 202 +190 6.06% Q4 2025 Feb 06, 2026
Hoese & Co LLP History New 3,000 103 0.07% 203 +3,000 New Q4 2025 Jan 14, 2026
KBC Group NV History No change 2,726 94 0.0% 0.0% 204 0 0.0% Q4 2025 Jan 26, 2026
Global Retirement Partners, LLC History Added to 2,433 84 0.0% 0.0% 205 +1,958 412.21% Q4 2025 Feb 06, 2026
Golden State Wealth Management, LLC History Added to 2,401 83 0.01% 0.01% 206 +36 1.52% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,070 71 0.0% 0.0% 207 +469 29.29% Q4 2025 Feb 17, 2026
Covestor Ltd History Reduced 1,839 64 0.03% 0.04% 208 -337 -15.49% Q4 2025 Feb 06, 2026
DANSKE BANK A/S History No change 1,800 62 0.0% 0.0% 209 0 0.0% Q4 2025 Feb 02, 2026
Torren Management, LLC History New 1,773 61 0.03% 212 +1,773 New Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Added to 1,784 61 0.0% 0.0% 210 +249 16.22% Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 1,781 61 0.0% 0.0% 211 +134 8.14% Q4 2025 Mar 16, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,682 58 0.0% 0.0% 213 +494 41.58% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 1,556 53 0.0% 0.0% 214 +516 49.62% Q4 2025 Jan 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,510 52 0.0% 0.0% 215 +14 0.94% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History No change 1,497 51 0.01% 0.01% 216 0 0.0% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 1,447 50 0.0% 217 +1,447 New Q4 2025 Feb 05, 2026
AdvisorNet Financial, Inc History New 1,400 48 0.0% 218 +1,400 New Q4 2025 Jan 20, 2026
FIRST HORIZON CORP History Added to 1,268 43 0.0% 0.0% 219 +455 55.97% Q4 2025 Jan 27, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,240 42 0.0% 220 +1,240 New Q4 2025 Feb 13, 2026
STRS OHIO History Reduced 1,200 41 0.0% 0.0% 221 -3,200 -72.73% Q4 2025 Feb 02, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 980 33 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History New 839 29 0.0% 223 +839 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 794 27 0.01% 0.0% 224 +697 718.56% Q4 2025 Mar 03, 2026
Eurizon Capital SGR S.p.A. History New 736 25 0.0% 225 +736 New Q4 2025 Feb 10, 2026
Caitlin John, LLC History Reduced 590 20 0.01% 0.01% 226 -1 -0.17% Q4 2025 Feb 18, 2026
Farther Finance Advisors, LLC History Added to 470 16 0.0% 0.0% 227 +409 670.49% Q4 2025 Jan 23, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 446 14 0.0% 228 +446 New Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 387 13 0.0% 0.0% 229 -1,513 -79.63% Q4 2025 Feb 10, 2026
Plante Moran Financial Advisors, LLC History New 335 11 0.0% 231 +335 New Q4 2025 Feb 05, 2026
UMB Bank, n.a. History Added to 339 11 0.0% 0.0% 230 +198 140.43% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Added to 342 11 0.0% 0.0% 232 +58 20.42% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 315 11 0.0% 0.0% 233 +28 9.76% Q4 2025 Feb 13, 2026
Triumph Capital Management History New 300 10 0.0% 235 +300 New Q4 2025 Feb 12, 2026
PITTENGER & ANDERSON INC History New 294 10 0.0% 234 +294 New Q4 2025 Feb 02, 2026
Salomon & Ludwin, LLC History New 264 9 0.0% 236 +264 New Q4 2025 Jan 28, 2026
Parallel Advisors, LLC History No change 255 8 0.0% 0.0% 237 0 0.0% Q4 2025 Feb 11, 2026
Global Wealth Strategies & Associates History No change 240 8 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 02, 2026
Kemnay Advisory Services Inc. History New 210 7 0.0% 239 +210 New Q4 2025 Feb 17, 2026
Optiver Holding B.V. History New 179 6 0.0% 240 +179 New Q4 2025 Feb 17, 2026
Basepoint Wealth LLC History New 168 5 0.0% 243 +168 New Q4 2025 Feb 10, 2026
BROWN BROTHERS HARRIMAN & CO History New 157 5 0.0% 241 +157 New Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 159 5 0.0% 0.0% 242 +39 32.5% Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Reduced 100 3 0.0% 0.0% 244 -681 -87.2% Q4 2025 Feb 09, 2026
ASSETMARK, INC History No change 100 3 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History No change 87 3 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 06, 2026
SWAN Capital LLC History No change 91 3 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 12, 2026
Financial Perspectives, Inc History No change 100 3 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 28, 2026
MAI Capital Management History Reduced 85 2 0.0% 0.0% 249 -8 -8.6% Q4 2025 Feb 13, 2026
Johnson Financial Group, Inc. History No change 74 2 0.0% 0.0% 250 0 0.0% Q4 2025 Feb 12, 2026
WPG Advisers, LLC History No change 81 2 0.0% 0.0% 251 0 0.0% Q4 2025 Jan 28, 2026
Arax Advisory Partners History Reduced 43 1 0.0% 0.0% 255 -4,043 -98.95% Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 49 1 0.0% 258 +49 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 52 1 0.0% 254 +39 300.0% Q4 2025 Jan 14, 2026
FIFTH THIRD BANCORP History Added to 56 1 0.0% 0.0% 252 +2 3.7% Q4 2025 Feb 02, 2026
PRIVATE TRUST CO NA History No change 41 1 0.0% 0.0% 253 0 0.0% Q4 2025 Jan 26, 2026
Private Wealth Management Group, LLC History No change 31 1 0.0% 256 0 0.0% Q4 2025 Jan 23, 2026
Rialto Wealth Management, LLC History No change 42 1 0.0% 0.0% 257 0 0.0% Q4 2025 Jan 12, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.08% -2,179,742 -100.0% Q3 2025 Nov 13, 2025
Azora Capital LP History Closed out 0 0 1.88% -1,275,693 -100.0% Q3 2025 Nov 14, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.01% -407,008 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -238,472 -100.0% Q3 2025 Nov 14, 2025
Interval Partners, LP History Closed out 0 0 0.06% -121,693 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.01% -102,648 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.02% -91,248 -100.0% Q3 2025 Nov 14, 2025
Jain Global LLC History Closed out 0 0 0.01% -70,510 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.07% -59,607 -100.0% Q3 2025 Nov 17, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -20,972 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.02% -17,263 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.09% -17,224 -100.0% Q3 2025 Nov 12, 2025
Headlands Technologies LLC History Closed out 0 0 0.03% -13,023 -100.0% Q3 2025 Nov 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -11,712 -100.0% Q3 2025 Oct 30, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -9,060 -100.0% Q3 2025 Nov 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -7,077 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -4,675 -100.0% Q3 2025 Nov 18, 2025
CIBC Private Wealth Group LLC History Reduced 20 0 0.0% -1,597 -98.76% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -143 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -96 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -54 -100.0% Q3 2025 Nov 14, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -45 -100.0% Q3 2025 Nov 14, 2025
Cedar Mountain Advisors, LLC History New 13 0 +13 New Q4 2025 Feb 11, 2026
Cloud Capital Management, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 03, 2025
SBI Securities Co., Ltd. History Reduced 8 0 -11 -57.89% Q4 2025 Feb 03, 2026
Parkside Financial Bank & Trust History Added to 27 0 +7 35.0% Q4 2025 Feb 13, 2026
Bay Harbor Wealth Management, LLC History Added to 8 0 +2 33.33% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
True Wealth Design, LLC History Added to 22 0 +1 4.76% Q4 2025 Jan 08, 2026
ROSS\JOHNSON & Associates LLC History Reduced 24 0 -1 -4.0% Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
FINANCIAL CONSULATE, INC History No change 16 0 0 0.0% Q4 2025 Jan 22, 2026
Larson Financial Group LLC History No change 22 0 0 0.0% Q4 2025 Feb 06, 2026
Bell Investment Advisors, Inc History No change 23 0 0 0.0% Q4 2025 Feb 24, 2026
SJS Investment Consulting Inc. History No change 13 0 0 0.0% Q4 2025 Jan 21, 2026
Fortitude Family Office, LLC History No change 28 0 0 0.0% Q4 2025 Jan 15, 2026
DiNuzzo Private Wealth, Inc. History No change 17 0 0 0.0% Q4 2025 Jan 16, 2026
Hughes Financial Services, LLC History No change 19 0 0 0.0% Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History No change 6 0 0 0.0% Q4 2025 Feb 05, 2026