Hilltop Holdings Inc. - HTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,655,864 | 225,900 | 0.0% | 0.0% | 1 | -19,688 | -0.29% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,846,513 | 164,490 | 0.0% | 0.0% | 2 | -169,529 | -3.38% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,716,227 | 92,189 | 0.02% | 0.02% | 3 | -82,487 | -2.95% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,474,979 | 84,000 | 0.0% | 0.0% | 4 | -133,591 | -5.12% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,036,768 | 35,192 | 0.0% | 0.0% | 5 | -17,003 | -1.61% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 743,946 | 25,249 | 0.01% | 0.01% | 6 | -48,478 | -6.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 736,027 | 24,980 | 0.0% | 0.0% | 7 | -40,376 | -5.2% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 658,745 | 22,357 | 0.09% | — | 8 | +658,745 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 613,813 | 20,832 | 0.01% | 0.01% | 9 | -148,513 | -19.48% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 595,621 | 20,215 | 0.0% | 0.0% | 10 | +97,201 | 19.5% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 554,483 | 18,819 | 0.01% | 0.01% | 11 | +131,371 | 31.05% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 523,612 | 17,771 | 0.01% | 0.01% | 12 | +91,508 | 21.18% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 507,575 | 17,227 | 0.0% | 0.0% | 13 | -35,914 | -6.61% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 432,161 | 14,667 | 0.01% | 0.01% | 14 | +9,204 | 2.18% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 420,004 | 14,254 | 0.0% | 0.0% | 15 | -27,941 | -6.24% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 413,928 | 14,048 | 0.29% | 0.29% | 16 | +12,100 | 3.01% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 413,366 | 14,029 | 0.0% | 0.0% | 17 | +173,157 | 72.09% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 397,611 | 13,494 | 0.0% | 0.0% | 18 | -249,392 | -38.55% | Q4 2025 | Jan 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 390,565 | 13,255 | 0.04% | 0.04% | 19 | +2,970 | 0.77% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 370,698 | 12,581 | 0.0% | 0.0% | 20 | -34,667 | -8.55% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 352,325 | 11,957 | 0.0% | 0.0% | 21 | -25,663 | -6.79% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 303,036 | 10,285 | 0.01% | 0.02% | 22 | -190,766 | -38.63% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 288,240 | 9,782 | 0.1% | 0.09% | 23 | +5,550 | 1.96% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 271,580 | 9,217 | 0.01% | 0.01% | 24 | -71,842 | -20.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 266,408 | 9,041 | 0.0% | 0.0% | 25 | -59,595 | -18.28% | Q4 2025 | Mar 25, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 230,817 | 7,833 | 0.03% | 0.03% | 26 | +12,684 | 5.81% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 224,458 | 7,618 | 0.03% | 0.03% | 27 | -3,658 | -1.6% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 216,734 | 7,355 | 0.01% | 0.01% | 28 | +85,430 | 65.06% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 204,789 | 6,950 | 0.0% | 0.0% | 29 | +178,009 | 664.71% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 204,631 | 6,945 | 0.0% | 0.0% | 30 | -8,357 | -3.92% | Q4 2025 | Feb 02, 2026 |
| Freestone Grove Partners LP | History | Reduced | 190,483 | 6,464 | 0.05% | 0.06% | 31 | -58,992 | -23.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 190,277 | 6,458 | 0.0% | 0.0% | 32 | -24,559 | -11.43% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 182,384 | 6,190 | 0.01% | 0.01% | 33 | -96,300 | -34.56% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 150,398 | 5,104 | 0.02% | 0.02% | 34 | -2,751 | -1.8% | Q4 2025 | Feb 09, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 148,775 | 5,049 | 0.03% | — | 35 | +148,775 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 148,577 | 5,042 | 0.02% | 0.02% | 36 | -23,399 | -13.61% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,425 | 4,901 | 0.0% | 0.0% | 37 | +72,577 | 101.01% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 134,405 | 4,561 | 0.03% | — | 38 | +134,405 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 129,107 | 4,381 | 0.0% | 0.0% | 39 | -7,382 | -5.41% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 127,641 | 4,332 | 0.01% | 21.53% | 40 | -11,149 | -8.03% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 126,298 | 4,286 | 0.01% | 0.01% | 41 | +13,377 | 11.85% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 119,476 | 4,055 | 0.0% | 0.0% | 42 | -10,142 | -7.82% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 115,363 | 3,915 | 0.01% | 0.0% | 43 | +115,159 | 56450.49% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 109,386 | 3,712 | 0.0% | 0.0% | 44 | +27,029 | 32.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 103,000 | 3,495 | 0.01% | 0.01% | 45 | -118,500 | -53.5% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 97,482 | 3,308 | 0.01% | 0.01% | 46 | +4,924 | 5.32% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 97,038 | 3,293 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | No change | 92,900 | 3,153 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 86,677 | 2,941 | 0.0% | 0.0% | 49 | +18,349 | 26.85% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 82,872 | 2,812 | 0.0% | 0.0% | 50 | -12,687 | -13.28% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 81,675 | 2,772 | 0.0% | 0.0% | 51 | +49,859 | 156.71% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,412 | 2,763 | 0.0% | 0.0% | 52 | -66,276 | -44.88% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 80,505 | 2,732 | 0.15% | 0.15% | 53 | +11,597 | 16.83% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 78,371 | 2,659 | 0.07% | — | 54 | +78,371 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 77,769 | 2,639 | 0.0% | 0.0% | 55 | -5,577 | -6.69% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,839 | 2,302 | 0.0% | 0.0% | 56 | +6,950 | 11.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,094 | 2,243 | 0.0% | 0.0% | 57 | +2,501 | 3.93% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 61,512 | 2,087 | 0.0% | 0.0% | 58 | +6,489 | 11.79% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 57,752 | 1,960 | 0.02% | 0.02% | 59 | +4,983 | 9.44% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,909 | 1,863 | 0.0% | 0.0% | 60 | -15,701 | -22.24% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,926 | 1,830 | 0.01% | 0.01% | 61 | -18,924 | -25.98% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 53,416 | 1,812 | 0.01% | 0.01% | 62 | -89 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 52,735 | 1,789 | 0.02% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 52,319 | 1,775 | 0.0% | 0.0% | 64 | -38,308 | -42.27% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 51,574 | 1,750 | 0.0% | 0.0% | 65 | -5,809 | -10.12% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 48,948 | 1,661 | 0.01% | 0.02% | 66 | -117,350 | -70.57% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,903 | 1,659 | 0.0% | 0.0% | 67 | +14,560 | 42.4% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 47,288 | 1,604 | 0.04% | 0.03% | 68 | +15,441 | 48.48% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,185 | 1,602 | 0.0% | 0.0% | 69 | +4,528 | 10.61% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,682 | 1,516 | 0.0% | 0.0% | 70 | -196 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 44,403 | 1,507 | 0.0% | 0.0% | 71 | +6,346 | 16.67% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,759 | 1,383 | 0.0% | 0.0% | 72 | -10,535 | -20.54% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 37,559 | 1,275 | 0.0% | 0.0% | 73 | +368 | 0.99% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,240 | 1,229 | 0.0% | 0.0% | 74 | -6,707 | -15.62% | Q4 2025 | Feb 17, 2026 |
| ATWOOD & PALMER INC | History | No change | 33,100 | 1,123 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,664 | 1,074 | 0.0% | 0.0% | 76 | +10,229 | 47.72% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 31,051 | 1,054 | 0.0% | 0.0% | 77 | +4,095 | 15.19% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 27,828 | 944 | 0.0% | 0.0% | 78 | -72,225 | -72.19% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,533 | 866 | 0.0% | 0.0% | 79 | -1,497 | -5.54% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 25,458 | 864 | 0.01% | 0.01% | 80 | -8,089 | -24.11% | Q4 2025 | Feb 02, 2026 |
| EJF Capital LP | History | No change | 25,400 | 862 | 0.49% | 0.49% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,320 | 859 | 0.07% | 0.06% | 82 | +2,822 | 12.54% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,894 | 844 | 0.01% | 0.01% | 83 | +17 | 0.07% | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,552 | 799 | 0.01% | 0.01% | 84 | -2,853 | -10.8% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,354 | 792 | 0.01% | 0.01% | 85 | -832 | -3.44% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,129 | 785 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 22,700 | 770 | 0.0% | 0.0% | 87 | -500 | -2.16% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,209 | 753 | 0.0% | 0.0% | 88 | +5,794 | 35.3% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,124 | 716 | 0.0% | — | 89 | +21,124 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | No change | 20,828 | 706 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,170 | 696 | 0.0% | 0.0% | 91 | +2,466 | 13.93% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,231 | 686 | 0.0% | 0.0% | 92 | -525 | -2.53% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,700 | 668 | 0.01% | 0.01% | 93 | -600 | -2.96% | Q4 2025 | Jan 16, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,167 | 616 | 0.01% | 0.01% | 94 | -15,581 | -46.17% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,124 | 615 | 0.05% | 0.04% | 95 | +1,481 | 8.9% | Q4 2025 | Jan 20, 2026 |
| denkapparat Operations GmbH | History | No change | 17,994 | 610 | 0.33% | 0.38% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 17,500 | 593 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,276 | 586 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 16,985 | 576 | 0.01% | 0.01% | 99 | -423 | -2.43% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | New | 16,423 | 557 | 0.0% | — | 100 | +16,423 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,454 | 557 | 0.0% | 0.0% | 101 | +1,464 | 9.77% | Q4 2025 | Jan 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,283 | 552 | 0.0% | 0.0% | 102 | -2,290 | -12.33% | Q4 2025 | Jan 28, 2026 |
| MQS Management LLC | History | New | 16,100 | 546 | 0.32% | — | 103 | +16,100 | New | Q4 2025 | Feb 09, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 16,050 | 544 | 0.05% | 0.54% | 104 | -174,433 | -91.57% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,994 | 542 | 0.0% | 0.0% | 105 | -300 | -1.84% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,919 | 540 | 0.0% | 0.0% | 106 | +304 | 1.95% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,393 | 522 | 0.0% | 0.0% | 107 | -181 | -1.16% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 15,324 | 520 | 0.0% | 0.0% | 108 | +8,196 | 114.98% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 15,073 | 512 | 0.0% | 0.0% | 109 | +4,746 | 45.96% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,800 | 502 | 0.0% | — | 110 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 14,496 | 491 | 0.01% | — | 111 | +14,496 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 13,779 | 467 | 0.04% | 0.04% | 112 | +134 | 0.98% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 13,360 | 453 | 0.01% | — | 114 | +13,360 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 13,354 | 453 | 0.03% | 0.03% | 113 | +1,297 | 10.76% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 13,210 | 448 | 0.0% | 0.0% | 115 | -1,029 | -7.23% | Q4 2025 | Jan 28, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 12,959 | 439 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,494 | 424 | 0.0% | 0.0% | 117 | -142 | -1.12% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,202 | 414 | 0.0% | 0.0% | 118 | +1,345 | 12.39% | Q4 2025 | Feb 17, 2026 |
| Allred Capital Management, LLC | History | Added to | 12,191 | 413 | 0.15% | 0.14% | 119 | +16 | 0.13% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,642 | 412 | 0.0% | 0.0% | 120 | -1,991 | -14.6% | Q4 2025 | Jan 21, 2026 |
| Versor Investments LP | History | New | 11,800 | 400 | 0.06% | — | 121 | +11,800 | New | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,616 | 394 | 0.0% | 0.0% | 122 | -1,098 | -8.64% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,485 | 392 | 0.0% | 0.0% | 123 | -829 | -7.33% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,132 | 377 | 0.0% | 0.0% | 124 | -1,807 | -13.97% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,111 | 377 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,046 | 375 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Forum Financial Management, LP | History | Reduced | 10,786 | 366 | 0.0% | 0.01% | 127 | -1,670 | -13.41% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,756 | 365 | 0.0% | 0.0% | 128 | -303 | -2.74% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,628 | 360 | 0.0% | 0.0% | 129 | -603 | -5.37% | Q4 2025 | Feb 10, 2026 |
| Lexington Hill Partners, LLC | History | New | 10,426 | 353 | 0.27% | — | 130 | +10,426 | New | Q4 2025 | Feb 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,263 | 348 | 0.0% | 0.0% | 131 | -9,160 | -47.16% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 10,106 | 342 | 0.0% | 0.0% | 132 | +1,386 | 15.89% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,000 | 339 | 0.0% | 0.0% | 133 | -2,100 | -17.36% | Q4 2025 | Jan 28, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 9,877 | 335 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,835 | 333 | 0.0% | 0.0% | 135 | -100 | -1.01% | Q4 2025 | Feb 04, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,741 | 330 | 0.0% | 0.0% | 136 | +1,508 | 18.32% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | New | 9,627 | 326 | 0.0% | — | 137 | +9,627 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 9,402 | 319 | 0.0% | 0.0% | 138 | -4,488 | -32.31% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | New | 8,971 | 304 | 0.0% | — | 139 | +8,971 | New | Q4 2025 | Mar 09, 2026 |
| Aquatic Capital Management LLC | History | New | 8,626 | 292 | 0.01% | — | 140 | +8,626 | New | Q4 2025 | Feb 17, 2026 |
| Moss Adams Wealth Advisors LLC | History | Added to | 8,526 | 289 | 0.02% | 0.02% | 141 | +26 | 0.31% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Added to | 8,451 | 286 | 0.0% | 0.0% | 142 | +45 | 0.54% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 8,146 | 276 | 0.01% | — | 143 | +8,146 | New | Q4 2025 | Feb 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 8,091 | 274 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,741 | 262 | 0.0% | 0.0% | 145 | +688 | 9.75% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 7,263 | 246 | 0.0% | 0.0% | 146 | -436 | -5.66% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 6,807 | 231 | 0.0% | — | 147 | +6,807 | New | Q4 2025 | Feb 10, 2026 |
| IF Advisors, LLC | History | New | 6,800 | 230 | 0.19% | — | 149 | +6,800 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,778 | 230 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Garrett Wealth Advisory Group, LLC | History | No change | 6,600 | 224 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Point72 Asset Management, L.P. | History | New | 6,581 | 223 | 0.0% | — | 151 | +6,581 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,340 | 215 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,084 | 172 | 0.0% | — | 153 | +5,084 | New | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 5,000 | 169 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,889 | 132 | 0.0% | 0.0% | 155 | -527 | -11.93% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,733 | 126 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| New England Capital Financial Advisors LLC | History | New | 3,384 | 114 | 0.04% | — | 157 | +3,384 | New | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,416 | 110 | 0.0% | — | 158 | +3,416 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,980 | 101 | 0.0% | 0.0% | 159 | +528 | 21.53% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,507 | 85 | 0.0% | 0.0% | 160 | -587 | -18.97% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,055 | 69 | 0.0% | 0.0% | 161 | +72 | 3.63% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,945 | 66 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,817 | 62 | 0.0% | 0.0% | 163 | +483 | 36.21% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,566 | 53 | 0.0% | 0.0% | 164 | +289 | 22.63% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,493 | 50 | 0.0% | 0.0% | 165 | -157 | -9.52% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,500 | 50 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,301 | 44 | 0.0% | — | 168 | +1,301 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,300 | 44 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,271 | 43 | 0.0% | 0.0% | 169 | +22 | 1.76% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,153 | 39 | 0.0% | — | 170 | +1,153 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,090 | 36 | 0.0% | 0.0% | 171 | -6 | -0.55% | Q4 2025 | Jan 30, 2026 |
| Strategic Wealth Advisors LLC | History | New | 1,000 | 33 | 0.03% | — | 172 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 932 | 31 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 899 | 30 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Independence Bank of Kentucky | History | No change | 830 | 28 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 612 | 20 | 0.0% | 0.0% | 176 | +50 | 8.9% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 570 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 548 | 18 | 0.0% | 0.0% | 179 | +365 | 199.45% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 533 | 18 | 0.0% | 0.0% | 178 | +185 | 53.16% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 449 | 15 | 0.0% | 0.0% | 180 | +17 | 3.94% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 381 | 13 | 0.0% | 0.0% | 181 | +14 | 3.81% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 363 | 12 | 0.0% | 0.0% | 182 | +115 | 46.37% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 350 | 11 | 0.0% | — | 183 | +350 | New | Q4 2025 | Jan 20, 2026 |
| Torren Management, LLC | History | New | 339 | 11 | 0.01% | — | 184 | +339 | New | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 247 | 8 | 0.0% | 0.0% | 185 | +96 | 63.58% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 229 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 224 | 7 | 0.0% | — | 188 | +212 | 1766.67% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 210 | 7 | 0.0% | 0.0% | 187 | +10 | 5.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 182 | 6 | 0.0% | 0.0% | 189 | +7 | 4.0% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 136 | 4 | 0.0% | 0.0% | 190 | +8 | 6.25% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 100 | 3 | 0.0% | 0.0% | 193 | -118 | -54.13% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 115 | 3 | 0.0% | — | 194 | +115 | New | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 98 | 3 | 0.0% | — | 192 | +98 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 104 | 3 | 0.0% | 0.0% | 191 | +51 | 96.23% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 77 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 75 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 197 | -409 | -87.77% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 42 | 1 | 0.0% | — | 198 | +42 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 47 | 1 | 0.0% | — | 200 | +21 | 80.77% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | No change | 34 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 29 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -238,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -97,535 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,670 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,409 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -30,784 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.01% | — | -24,611 | -99.99% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -195 | -91.55% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sound Income Strategies, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 25 | 0 | — | 0.0% | — | -8 | -24.24% | Q4 2025 | Feb 03, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |