National Bank Holdings Corp - NBHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,496,044 | 288,619 | 0.0% | 0.0% | 1 | +983,290 | 17.84% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,738,063 | 121,652 | 0.01% | 0.01% | 2 | +148,471 | 5.73% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,497,817 | 110,978 | 0.33% | 0.32% | 3 | +22,956 | 0.93% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 2,319,666 | 103,061 | 0.0% | 0.0% | 4 | +142,289 | 6.53% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,237,135 | 99,396 | 0.02% | 0.02% | 5 | +136,191 | 6.48% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,911,985 | 84,949 | 0.0% | 0.0% | 6 | +65,137 | 3.53% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,686,848 | 74,946 | 0.01% | 0.01% | 7 | +142,320 | 9.21% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,379,133 | 61,275 | 0.04% | 0.03% | 8 | +203,756 | 17.34% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,300,690 | 57,789 | 0.01% | 0.02% | 9 | -943,298 | -42.04% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,276,350 | 56,708 | 0.43% | 0.41% | 10 | -144,540 | -10.17% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,136,925 | 50,522 | 0.0% | 0.0% | 11 | +121,861 | 12.01% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 903,660 | 40,149 | 0.67% | 0.79% | 12 | -158,611 | -14.93% | Q2 2026 | Aug 20, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 863,917 | 38,383 | 0.46% | 0.5% | 13 | -21,453 | -2.42% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 715,453 | 31,787 | 0.04% | 0.05% | 14 | -78,647 | -9.9% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 689,242 | 30,623 | 0.02% | 0.02% | 15 | +116,509 | 20.34% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 666,354 | 29,606 | 0.52% | 0.57% | 16 | -17,527 | -2.56% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 573,039 | 25,460 | 0.01% | 0.01% | 17 | -66,181 | -10.35% | Q2 2026 | Aug 11, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 556,478 | 24,724 | 5.07% | 5.11% | 18 | -19,198 | -3.33% | Q2 2026 | Aug 07, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 508,755 | 22,603 | 1.03% | 1.0% | 19 | -11,165 | -2.15% | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 494,192 | 21,956 | 0.0% | 0.0% | 20 | +66,799 | 15.63% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 485,740 | 21,581 | 1.45% | 1.41% | 21 | -95,451 | -16.42% | Q2 2026 | Aug 14, 2026 |
| North Reef Capital Management LP | History | Added to | 437,241 | 19,426 | 0.74% | 0.43% | 22 | +116,889 | 36.49% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 425,864 | 18,921 | 0.01% | 0.01% | 23 | -76,274 | -15.19% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 417,323 | 18,541 | 0.02% | 0.02% | 24 | -34,427 | -7.62% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 374,209 | 16,626 | 0.0% | 0.0% | 25 | -22,319 | -5.63% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 363,016 | 16,128 | 0.0% | 0.0% | 26 | +19,272 | 5.61% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 334,578 | 14,865 | 0.0% | 0.0% | 27 | -9,552 | -2.78% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 322,500 | 14,328 | 2.61% | 2.34% | 28 | +19,121 | 6.3% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 294,137 | 13,068 | 0.0% | 0.0% | 29 | +11,436 | 4.05% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 279,598 | 12,422 | 0.01% | 0.01% | 30 | -57,407 | -17.03% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 264,730 | 11,761 | 0.21% | 0.2% | 31 | +7,989 | 3.11% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 259,900 | 11,547 | 0.0% | 0.0% | 32 | +105,834 | 68.69% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,917 | 9,993 | 0.0% | 0.0% | 33 | +132,592 | 143.61% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 218,747 | 9,718 | 0.0% | 0.0% | 34 | -15,892 | -6.77% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 216,451 | 9,616 | 0.0% | 0.0% | 35 | -2,219 | -1.01% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 215,226 | 9,562 | 0.01% | 0.01% | 36 | +104,967 | 95.2% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | Added to | 206,557 | 9,177 | 0.05% | 0.05% | 37 | +7,989 | 4.02% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 222,480 | 8,712 | 0.0% | 0.0% | 38 | +22,730 | 11.38% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 165,950 | 7,373 | 0.13% | 0.11% | 39 | +10,305 | 6.62% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 162,446 | 7,224 | 0.46% | 0.03% | 40 | +153,721 | 1761.85% | Q2 2026 | Jul 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 153,879 | 6,836 | 0.02% | 0.02% | 41 | -7,277 | -4.52% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 150,000 | 6,664 | 0.05% | — | 42 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 146,872 | 6,525 | 0.0% | 0.01% | 43 | -198,261 | -57.44% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 144,522 | 6,421 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 140,789 | 6,335 | 0.0% | 0.0% | 45 | -6,688 | -4.53% | Q2 2026 | Aug 12, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 120,000 | 5,331 | 3.35% | 2.81% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 117,029 | 5,199 | 0.01% | 0.0% | 47 | +72,015 | 159.98% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,610 | 5,136 | 0.0% | 0.0% | 48 | -10,770 | -8.52% | Q2 2026 | Aug 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 112,617 | 5,003 | 0.16% | 0.18% | 49 | -9,849 | -8.04% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Reduced | 107,619 | 4,781 | 0.0% | 0.0% | 50 | -464,657 | -81.19% | Q2 2026 | Aug 13, 2026 |
| Squire Investment Management Company, LLC | History | No change | 106,976 | 4,752 | 1.14% | 1.16% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 106,500 | 4,731 | 0.0% | 0.0% | 52 | -25,526 | -19.33% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 95,788 | 4,255 | 0.0% | 0.0% | 53 | -623 | -0.65% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 91,987 | 4,086 | 0.0% | 0.01% | 54 | -30,810 | -25.09% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 82,900 | 3,683 | 0.0% | 0.0% | 55 | +8,300 | 11.13% | Q2 2026 | Aug 11, 2026 |
| Interval Partners, LP | History | New | 81,413 | 3,617 | 0.09% | — | 56 | +81,413 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79,512 | 3,532 | 0.0% | 0.0% | 57 | -55,942 | -41.3% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 75,567 | 3,357 | 0.0% | 0.0% | 59 | +18,886 | 33.32% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,555 | 3,357 | 0.0% | 0.0% | 58 | +12,607 | 20.03% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 72,001 | 3,199 | 0.0% | 0.0% | 60 | +15,536 | 27.51% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 67,425 | 2,995 | 0.04% | — | 61 | +67,425 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 63,587 | 2,825 | 0.01% | 0.01% | 62 | +32 | 0.05% | Q2 2026 | Aug 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,149 | 2,761 | 0.0% | 0.0% | 63 | +32,960 | 112.92% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 60,994 | 2,709 | 0.0% | 0.0% | 64 | -10,102 | -14.21% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 60,678 | 2,695 | 0.01% | 0.01% | 65 | -14,097 | -18.85% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 57,057 | 2,535 | 0.0% | 0.0% | 66 | -765 | -1.32% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 51,571 | 2,291 | 0.0% | 0.0% | 67 | -38,045 | -42.45% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,161 | 2,139 | 0.0% | 0.0% | 68 | -1,115 | -2.26% | Q2 2026 | Aug 24, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 46,956 | 2,086 | 0.08% | — | 69 | +46,956 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 46,273 | 2,055 | 0.0% | 0.0% | 70 | +35,948 | 348.16% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,093 | 2,003 | 0.0% | 0.0% | 71 | +12,722 | 39.3% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 42,063 | 1,868 | 0.01% | 0.01% | 72 | -5,876 | -12.26% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 40,483 | 1,798 | 0.01% | — | 73 | +40,483 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,609 | 1,715 | 0.0% | 0.0% | 74 | +23,614 | 157.48% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 37,984 | 1,687 | 0.0% | — | 75 | +37,984 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,551 | 1,668 | 0.0% | 0.0% | 76 | -2,284 | -5.73% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 37,429 | 1,662 | 0.0% | 0.0% | 77 | +5,898 | 18.71% | Q2 2026 | Jul 22, 2026 |
| Jefferies Financial Group Inc. | History | No change | 37,097 | 1,648 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,640 | 1,627 | 0.0% | 0.0% | 79 | -36,407 | -49.84% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,774 | 1,589 | 0.0% | 0.0% | 80 | +1,092 | 3.15% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,642 | 1,583 | 0.13% | 0.13% | 81 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 35,307 | 1,568 | 0.0% | 0.0% | 82 | -4,100 | -10.4% | Q2 2026 | Aug 13, 2026 |
| PMC FIG Opportunities LLC | History | New | 34,132 | 1,516 | 2.42% | — | 83 | +34,132 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 32,649 | 1,450 | 0.0% | 0.01% | 84 | -13,851 | -29.79% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 31,861 | 1,415 | 0.01% | 0.0% | 85 | +18,105 | 131.62% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,413 | 1,307 | 0.0% | 0.0% | 86 | -659 | -2.19% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,486 | 1,265 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 26,945 | 1,197 | 0.55% | 0.45% | 88 | +4,298 | 18.98% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 26,000 | 1,155 | 1.01% | 1.0% | 89 | -75 | -0.29% | Q2 2026 | Jul 28, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 25,970 | 1,153 | 0.0% | 0.0% | 90 | -5,801 | -18.26% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,777 | 1,145 | 0.0% | 0.01% | 91 | -443,917 | -94.51% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,474 | 1,131 | 0.01% | 0.0% | 92 | +4,859 | 23.57% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 27,259 | 1,067 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,477 | 1,043 | 0.01% | 0.01% | 94 | +3,661 | 18.47% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,279 | 1,034 | 0.0% | 0.0% | 95 | -1,632 | -6.55% | Q2 2026 | Aug 05, 2026 |
| North Star Investment Management Corp. | History | No change | 22,000 | 977 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Reduced | 21,833 | 970 | 0.01% | 0.06% | 97 | -60,129 | -73.36% | Q2 2026 | Aug 14, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 21,191 | 941 | 0.09% | 0.12% | 98 | -7,000 | -24.83% | Q2 2026 | Jul 07, 2026 |
| Numerai GP LLC | History | Reduced | 20,876 | 927 | 0.08% | 0.28% | 99 | -50,514 | -70.76% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,138 | 894 | 0.0% | 0.0% | 100 | +2,336 | 13.12% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,600 | 870 | 0.01% | 0.01% | 101 | -400 | -2.0% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,422 | 860 | 0.0% | 0.0% | 102 | +1,219 | 6.7% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Reduced | 18,933 | 841 | 0.0% | 0.0% | 103 | -5,418 | -22.25% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,902 | 795 | 0.0% | 0.0% | 104 | +497 | 2.86% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,514 | 778 | 0.0% | 0.0% | 105 | -45,843 | -72.36% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,390 | 772 | 0.0% | 0.0% | 106 | -55,447 | -76.12% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,810 | 746 | 0.0% | 0.0% | 107 | +4,073 | 31.98% | Q2 2026 | Aug 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 16,655 | 739 | 0.0% | 0.0% | 108 | +3,974 | 31.34% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,270 | 722 | 0.01% | 0.01% | 109 | -7,476 | -31.48% | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | Reduced | 15,552 | 690 | 0.0% | 0.0% | 110 | -672 | -4.14% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 15,317 | 680 | 0.0% | — | 111 | +15,317 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 15,175 | 674 | 0.0% | — | 112 | +15,175 | New | Q2 2026 | Aug 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 17,200 | 673 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | New | 14,444 | 641 | 0.0% | — | 114 | +14,444 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,027 | 623 | 0.01% | — | 115 | +14,027 | New | Q2 2026 | Jul 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,914 | 618 | 0.0% | 0.0% | 116 | +5,288 | 61.3% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 13,761 | 611 | 0.01% | 0.0% | 117 | +6,962 | 102.4% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,766 | 611 | 0.0% | 0.0% | 118 | +1,032 | 8.1% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,696 | 608 | 0.0% | — | 119 | +13,696 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,175 | 594 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NBH Bank | History | New | 13,175 | 585 | 0.25% | — | 121 | +13,175 | New | Q2 2026 | Aug 14, 2026 |
| True North Advisors, LLC | History | Added to | 13,144 | 583 | 0.06% | 0.05% | 122 | +2,897 | 28.27% | Q2 2026 | Jul 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,899 | 573 | 0.0% | 0.0% | 123 | +2,409 | 22.96% | Q2 2026 | Jul 23, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,800 | 569 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Lido Advisors, LLC | History | New | 12,749 | 566 | 0.0% | — | 125 | +12,749 | New | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,003 | 533 | 0.0% | 0.0% | 126 | -741 | -5.81% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,883 | 527 | 0.01% | 0.01% | 127 | -55 | -0.46% | Q2 2026 | Jul 16, 2026 |
| Bank of Jackson Hole Trust | History | No change | 13,175 | 515 | 0.25% | 0.25% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 11,561 | 513 | 0.0% | 0.0% | 129 | -432 | -3.6% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 11,407 | 506 | 0.0% | 0.0% | 130 | +1,020 | 9.82% | Q2 2026 | Aug 07, 2026 |
| Holocene Advisors, LP | History | New | 11,238 | 499 | 0.0% | — | 131 | +11,238 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,998 | 488 | 0.0% | 0.0% | 132 | -8,639 | -43.99% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,621 | 471 | 0.0% | 0.0% | 133 | -520 | -4.67% | Q2 2026 | Jul 17, 2026 |
| Corient Private Wealth LP | History | New | 10,573 | 469 | 0.0% | — | 134 | +10,573 | New | Q2 2026 | Aug 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,519 | 467 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,165 | 451 | 0.0% | 0.01% | 136 | -100 | -0.97% | Q2 2026 | Jul 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,100 | 448 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 10,000 | 444 | 0.16% | 0.23% | 139 | -5,052 | -33.56% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,985 | 444 | 0.0% | 0.0% | 138 | -1,264 | -11.24% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,744 | 432 | 0.0% | — | 140 | +9,744 | New | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,604 | 426 | 0.0% | 0.0% | 141 | -221 | -2.25% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,400 | 417 | 0.0% | 0.0% | 142 | +1,300 | 16.05% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | New | 9,314 | 413 | 0.22% | — | 143 | +9,314 | New | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,265 | 412 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,240 | 410 | 0.01% | 0.01% | 145 | -188 | -1.99% | Q2 2026 | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,844 | 392 | 0.0% | 0.0% | 146 | -190 | -2.1% | Q2 2026 | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,650 | 384 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,596 | 381 | 0.0% | 0.0% | 148 | -905 | -9.53% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,271 | 367 | 0.0% | 0.0% | 149 | +2,573 | 45.16% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,099 | 359 | 0.0% | 0.0% | 150 | +1,487 | 22.49% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | New | 7,071 | 314 | 0.03% | — | 151 | +7,071 | New | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 7,000 | 311 | 0.01% | 0.01% | 152 | -2,000 | -22.22% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 6,724 | 298 | 0.07% | 0.14% | 153 | -5,259 | -43.89% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,527 | 289 | 0.0% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,382 | 283 | 0.0% | 0.0% | 155 | +46 | 0.73% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 6,369 | 282 | 0.0% | — | 157 | +6,369 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,361 | 282 | 0.0% | 0.0% | 156 | +191 | 3.1% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,292 | 279 | 0.0% | 0.0% | 158 | -156 | -2.42% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 6,250 | 277 | 0.0% | 0.0% | 159 | +275 | 4.6% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,761 | 255 | 0.01% | 0.03% | 160 | -13,322 | -69.81% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,639 | 250 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DRW Securities, LLC | History | New | 5,348 | 237 | 0.01% | — | 162 | +5,348 | New | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,131 | 227 | 0.0% | 0.0% | 163 | -25 | -0.48% | Q2 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 5,129 | 227 | 0.0% | 0.0% | 164 | +18 | 0.35% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 5,048 | 224 | 0.0% | 0.0% | 165 | -1,591 | -23.96% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,986 | 221 | 0.0% | — | 166 | +4,986 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,855 | 215 | 0.0% | 0.0% | 167 | -553 | -10.23% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 4,675 | 207 | 0.01% | — | 168 | +4,675 | New | Q2 2026 | Jul 16, 2026 |
| Neuberger Berman Group LLC | History | New | 4,570 | 203 | 0.0% | — | 169 | +4,570 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,969 | 176 | 0.0% | 0.0% | 170 | +801 | 25.28% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,464 | 153 | 0.0% | 0.0% | 171 | +115 | 3.43% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,011 | 133 | 0.0% | 0.0% | 172 | -544 | -15.3% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,507 | 111 | 0.0% | 0.0% | 173 | +1,217 | 94.34% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,343 | 104 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 2,157 | 95 | 0.0% | 0.0% | 175 | +1,975 | 1085.16% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,968 | 87 | 0.0% | 0.0% | 176 | -34 | -1.7% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,723 | 76 | 0.0% | — | 177 | +1,723 | New | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 1,576 | 70 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,283 | 57 | 0.0% | 0.0% | 179 | +1,083 | 541.5% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,255 | 55 | 0.01% | 0.0% | 180 | +27 | 2.2% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,147 | 50 | 0.0% | 0.0% | 181 | +99 | 9.45% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 958 | 42 | 0.0% | 0.0% | 182 | +102 | 11.92% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 881 | 39 | 0.0% | 0.0% | 183 | -375 | -29.86% | Q2 2026 | Jul 28, 2026 |
| Salomon & Ludwin, LLC | History | No change | 846 | 38 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 764 | 33 | 0.0% | — | 185 | +764 | New | Q2 2026 | Sep 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 741 | 32 | 0.0% | 0.0% | 186 | -121 | -14.04% | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 713 | 31 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 593 | 26 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | Added to | 537 | 23 | 0.0% | 0.0% | 190 | +429 | 397.22% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 528 | 23 | 0.0% | 0.0% | 189 | -31 | -5.55% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 507 | 22 | 0.0% | 0.0% | 191 | -80 | -13.63% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 444 | 19 | 0.0% | 0.0% | 192 | -30 | -6.33% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 407 | 18 | 0.01% | 0.01% | 195 | -159 | -28.09% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 407 | 18 | 0.0% | 0.0% | 193 | -37 | -8.33% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 425 | 18 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 384 | 17 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 315 | 14 | 0.0% | 0.0% | 197 | +188 | 148.03% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 317 | 14 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Kemnay Advisory Services Inc. | History | New | 303 | 13 | 0.0% | — | 200 | +303 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 293 | 13 | 0.0% | 0.0% | 199 | +267 | 1026.92% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 262 | 11 | 0.0% | 0.0% | 201 | -22 | -7.75% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | Reduced | 203 | 9 | 0.0% | 0.0% | 202 | -8 | -3.79% | Q2 2026 | Jul 30, 2026 |
| UMB Bank, n.a. | History | Added to | 197 | 8 | 0.0% | 0.0% | 203 | +20 | 11.3% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 186 | 8 | 0.0% | 0.0% | 204 | +15 | 8.77% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 201 | 8 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 156 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 76 | 3 | 0.0% | — | 207 | +76 | New | Q2 2026 | Aug 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 62 | 2 | 0.0% | — | 208 | +62 | New | Q2 2026 | Jul 02, 2026 |
| Clearstead Advisors, LLC | History | New | 28 | 1 | 0.0% | — | 214 | +28 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 14 | 1 | 0.0% | — | 211 | +5 | 55.56% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | — | 209 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -568,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -109,060 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -70,475 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,714 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,635 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -9,167 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,363 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,356 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,739 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,699 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,928 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,766 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13 | 0 | — | — | — | -12 | -48.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | — | — | -6 | -42.86% | Q2 2026 | Aug 04, 2026 |
| Davis Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |