National Bank Holdings Corp - NBHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 | 5,416,692 | 205,888 | 0.0% | 0.0% | 1 | -83,110 | -1.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,099,425 | 155,819 | 0.0% | 0.0% | 2 | -15,903 | -0.39% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,060,275 | 78,311 | 0.02% | 0.02% | 3 | -13,889 | -0.67% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,888,885 | 71,796 | 0.0% | 0.0% | 4 | +47,991 | 2.61% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,593,529 | 60,570 | 0.03% | 0.04% | 5 | -351,009 | -18.05% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,489,391 | 56,611 | 0.46% | 0.41% | 6 | +8,243 | 0.56% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,285,543 | 48,863 | 0.01% | 0.01% | 7 | -490,111 | -27.6% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,162,432 | 44,184 | 0.85% | 0.29% | 8 | +793,902 | 215.42% | Q4 2025 | Jan 23, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 916,291 | 34,828 | 0.47% | 0.5% | 9 | -47,970 | -4.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 901,745 | 34,281 | 0.0% | 0.0% | 10 | -5,051 | -0.56% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 813,000 | 30,902 | 0.05% | 0.05% | 11 | -69,300 | -7.85% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 780,000 | 29,647 | 0.05% | 0.04% | 12 | +220,000 | 39.29% | Q4 2025 | Feb 10, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 673,644 | 25,605 | 1.41% | 1.48% | 13 | -69,645 | -9.37% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 628,527 | 23,890 | 0.01% | 0.01% | 14 | -120,381 | -16.07% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 585,052 | 22,237 | 0.01% | 0.01% | 15 | -18,102 | -3.0% | Q4 2025 | Feb 02, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 534,211 | 20,305 | 1.03% | 0.87% | 16 | +92,489 | 20.94% | Q4 2025 | Feb 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 505,333 | 19,207 | 0.41% | 0.31% | 17 | +141,726 | 38.98% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 504,685 | 19,183 | 0.0% | 0.0% | 18 | +130,715 | 34.95% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 466,712 | 17,739 | 0.0% | 0.0% | 19 | +28,441 | 6.49% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 458,791 | 17,439 | 0.01% | 0.03% | 20 | -827,614 | -64.34% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 430,078 | 16,347 | 0.01% | 0.0% | 21 | +250,088 | 138.95% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 413,402 | 15,713 | 0.01% | 0.01% | 22 | -16,760 | -3.9% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 405,164 | 15,400 | 0.02% | 0.01% | 23 | +238,642 | 143.31% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 398,516 | 15,147 | 0.0% | 0.0% | 24 | +83,267 | 26.41% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 391,751 | 14,890 | 0.0% | 0.0% | 25 | -23,869 | -5.74% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 352,500 | 13,398 | 2.38% | 2.42% | 26 | -61,500 | -14.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 332,734 | 12,647 | 0.0% | 0.0% | 27 | +21,378 | 6.87% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 318,220 | 12,095 | 0.01% | 0.01% | 28 | +5,540 | 1.77% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 309,661 | 11,770 | 0.01% | 0.01% | 29 | -38,347 | -11.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 266,620 | 10,134 | 0.01% | 0.02% | 30 | -38,367 | -12.58% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 249,188 | 9,471 | 0.0% | 0.0% | 31 | +17,272 | 7.45% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 226,900 | 8,624 | 0.0% | 0.0% | 32 | -24,244 | -9.65% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 186,020 | 7,070 | 0.0% | 0.0% | 33 | +171,578 | 1188.05% | Q4 2025 | Mar 20, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 185,000 | 7,031 | 3.92% | 3.6% | 34 | +15,000 | 8.82% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 181,699 | 6,906 | 0.14% | 0.14% | 35 | +6,446 | 3.68% | Q4 2025 | Feb 17, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | New | 175,198 | 6,659 | 1.85% | — | 36 | +175,198 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 166,576 | 6,331 | 0.0% | 0.0% | 37 | -69,778 | -29.52% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 159,547 | 6,064 | 0.14% | 0.07% | 38 | +78,980 | 98.03% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 148,975 | 5,662 | 0.0% | 0.0% | 39 | -10,314 | -6.48% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 143,687 | 5,461 | 0.0% | 0.0% | 40 | -8,271 | -5.44% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 139,188 | 5,290 | 0.01% | 37.73% | 41 | -71,142 | -33.82% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 134,283 | 5,104 | 0.16% | 0.16% | 42 | -6,658 | -4.72% | Q4 2025 | Jan 28, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 130,830 | 4,973 | 0.08% | — | 43 | +130,830 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 130,845 | 4,973 | 0.02% | 0.02% | 44 | -17,522 | -11.81% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 130,260 | 4,951 | 0.0% | 0.01% | 45 | -318,274 | -70.96% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 124,436 | 4,729 | 0.01% | 0.0% | 46 | +108,364 | 674.24% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 112,483 | 4,275 | 0.01% | 0.0% | 47 | +56,110 | 99.53% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 112,419 | 4,273 | 0.0% | 0.0% | 48 | -5,169 | -4.4% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112,210 | 4,265 | 0.0% | 0.0% | 49 | -1,589 | -1.4% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 108,849 | 4,137 | 0.05% | — | 50 | +108,849 | New | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 107,259 | 4,076 | 0.49% | 0.53% | 51 | +10,786 | 11.18% | Q4 2025 | Feb 17, 2026 |
| Squire Investment Management Company, LLC | History | No change | 106,976 | 4,066 | 1.23% | 1.35% | 52 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 101,322 | 3,851 | 0.01% | 0.0% | 53 | +100,604 | 14011.7% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 100,758 | 3,829 | 0.0% | 0.0% | 54 | -97,952 | -49.29% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 96,233 | 3,657 | 0.01% | 0.01% | 55 | +31,002 | 47.53% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 93,596 | 3,557 | 0.0% | 0.0% | 56 | -6,433 | -6.43% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,882 | 3,530 | 0.0% | 0.0% | 57 | +7,457 | 8.73% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 91,844 | 3,490 | 0.0% | 0.0% | 58 | +21,531 | 30.62% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 74,600 | 2,835 | 0.0% | 0.0% | 59 | +700 | 0.95% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 73,800 | 2,805 | 0.01% | 0.01% | 60 | -47,000 | -38.91% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 71,942 | 2,734 | 0.0% | — | 61 | +71,942 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 70,085 | 2,663 | 0.15% | 0.11% | 62 | +27,040 | 62.82% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 66,478 | 2,526 | 0.0% | 0.0% | 63 | -908 | -1.35% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 64,671 | 2,458 | 0.0% | 0.0% | 64 | -5,774 | -8.2% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 63,522 | 2,414 | 0.01% | 0.01% | 65 | +25 | 0.04% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 63,288 | 2,405 | 0.01% | 0.0% | 66 | +34,021 | 116.24% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,668 | 2,305 | 0.0% | 0.0% | 67 | +252 | 0.42% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,866 | 2,162 | 0.0% | 0.0% | 68 | +5,270 | 10.21% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 54,765 | 2,082 | 0.0% | 0.0% | 69 | +25,554 | 87.48% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,916 | 2,011 | 0.0% | 0.0% | 70 | +34,877 | 193.34% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,470 | 1,880 | 0.0% | 0.0% | 71 | +37,123 | 300.66% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,940 | 1,860 | 0.0% | 0.0% | 72 | +7,190 | 17.22% | Q4 2025 | Feb 17, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 48,337 | 1,837 | 0.31% | 0.32% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 48,312 | 1,836 | 0.01% | 0.01% | 74 | -17,165 | -26.22% | Q4 2025 | Feb 12, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 46,956 | 1,784 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 46,547 | 1,769 | 0.01% | 0.01% | 76 | -6,061 | -11.52% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,154 | 1,640 | 0.0% | 0.0% | 77 | +13,492 | 45.49% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 42,951 | 1,632 | 0.01% | — | 78 | +42,951 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,495 | 1,616 | 0.0% | 0.0% | 79 | -1,461 | -3.32% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 41,400 | 1,573 | 0.0% | 0.0% | 80 | +2,703 | 6.99% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,953 | 1,518 | 0.02% | 0.03% | 81 | -23,445 | -36.98% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 38,613 | 1,467 | 0.02% | — | 82 | +38,613 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 38,502 | 1,463 | 0.07% | 0.13% | 83 | -53,993 | -58.37% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 36,344 | 1,381 | 0.0% | 0.0% | 84 | +1,793 | 5.19% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 35,774 | 1,359 | 0.0% | 0.0% | 85 | -2,460 | -6.43% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,642 | 1,354 | 0.13% | 0.12% | 86 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,010 | 1,330 | 0.0% | 0.0% | 87 | -33 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 34,022 | 1,293 | 0.0% | 0.0% | 88 | +10,714 | 45.97% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,723 | 1,167 | 0.01% | 0.01% | 89 | -17,848 | -36.75% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,675 | 1,089 | 0.0% | 0.0% | 90 | +1,980 | 7.42% | Q4 2025 | Feb 11, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 26,075 | 991 | 0.92% | 0.97% | 91 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 25,000 | 950 | 0.0% | — | 92 | +25,000 | New | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,078 | 915 | 0.01% | 0.01% | 93 | -11,170 | -31.69% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 23,951 | 910 | 0.02% | — | 94 | +23,951 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,779 | 903 | 0.0% | 0.0% | 95 | +7,239 | 43.77% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,642 | 860 | 0.08% | — | 96 | +22,642 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 22,424 | 852 | 0.0% | 0.0% | 97 | +10,926 | 95.03% | Q4 2025 | Jan 26, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 21,165 | 850 | 0.0% | 0.0% | 98 | -16,442 | -43.72% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 22,310 | 847 | 0.0% | 0.0% | 99 | +20,055 | 889.36% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,987 | 835 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 20,962 | 796 | 0.04% | 0.06% | 101 | +1,496 | 7.69% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,776 | 788 | 0.01% | 0.01% | 102 | +113 | 0.55% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,407 | 766 | 0.0% | 0.0% | 103 | +5,857 | 43.23% | Q4 2025 | Jan 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 19,516 | 741 | 0.01% | 0.01% | 104 | -971 | -4.74% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 18,569 | 706 | 0.0% | — | 105 | +18,569 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,584 | 668 | 0.0% | 0.0% | 106 | -33 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,300 | 657 | 0.01% | 0.01% | 107 | -200 | -1.14% | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,208 | 654 | 0.01% | 0.0% | 108 | -4,165 | -19.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,579 | 630 | 0.0% | — | 109 | +16,579 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 16,403 | 623 | 0.0% | 0.0% | 110 | +4,437 | 37.08% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,385 | 622 | 0.0% | 0.0% | 111 | +11,052 | 207.24% | Q4 2025 | Jan 28, 2026 |
| Horizon Investments, LLC | History | New | 15,661 | 595 | 0.01% | — | 112 | +15,661 | New | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 15,366 | 584 | 0.05% | 0.04% | 113 | +524 | 3.53% | Q4 2025 | Jan 20, 2026 |
| Hudson Bay Capital Management LP | History | New | 15,229 | 578 | 0.0% | — | 114 | +15,229 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,175 | 576 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 14,890 | 565 | 0.01% | 0.01% | 116 | -2,273 | -13.24% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,409 | 548 | 0.0% | — | 117 | +14,409 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 14,237 | 541 | 0.0% | — | 118 | +14,237 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,910 | 528 | 0.0% | 0.0% | 119 | -476 | -3.31% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,321 | 507 | 0.0% | 0.0% | 120 | +1,529 | 12.97% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | New | 13,155 | 500 | 0.0% | — | 121 | +13,155 | New | Q4 2025 | Feb 11, 2026 |
| Bank of Jackson Hole Trust | History | No change | 13,175 | 500 | 0.24% | 0.25% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 12,314 | 468 | 0.01% | — | 123 | +12,314 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 11,983 | 455 | 0.18% | 0.18% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,567 | 439 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,049 | 420 | 0.0% | 0.0% | 126 | -119 | -1.07% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 10,836 | 411 | 0.0% | 0.0% | 127 | +5,086 | 88.45% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,234 | 407 | 0.0% | 0.0% | 128 | -1,513 | -12.88% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 10,557 | 401 | 0.0% | 0.0% | 129 | -715 | -6.34% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,519 | 399 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,490 | 398 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True North Advisors, LLC | History | Added to | 10,222 | 388 | 0.05% | 0.06% | 132 | +131 | 1.3% | Q4 2025 | Jan 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,100 | 383 | 0.0% | — | 133 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 10,029 | 381 | 0.0% | 0.0% | 134 | -903 | -8.26% | Q4 2025 | Jan 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,757 | 370 | 0.01% | 0.01% | 135 | -227 | -2.27% | Q4 2025 | Feb 18, 2026 |
| MQS Management LLC | History | Added to | 9,557 | 363 | 0.21% | 0.2% | 136 | +858 | 9.86% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Reduced | 9,508 | 361 | 0.0% | 0.01% | 138 | -7,298 | -43.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,506 | 361 | 0.0% | 0.0% | 137 | +100 | 1.06% | Q4 2025 | Jan 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 9,400 | 357 | 0.01% | — | 139 | +9,400 | New | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,387 | 356 | 0.0% | 0.0% | 140 | -214 | -2.23% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,363 | 355 | 0.0% | 0.0% | 141 | -326 | -3.36% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,265 | 352 | 0.0% | 0.0% | 142 | -717 | -7.18% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,089 | 345 | 0.01% | 0.02% | 143 | -24,276 | -72.76% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 9,000 | 342 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | New | 8,971 | 340 | 0.12% | — | 145 | +8,971 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,665 | 329 | 0.0% | 0.0% | 146 | +100 | 1.17% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,581 | 326 | 0.0% | — | 148 | +8,581 | New | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 8,600 | 326 | 0.0% | 0.0% | 147 | +1,300 | 17.81% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 8,241 | 313 | 0.0% | 0.0% | 149 | -2,097 | -20.28% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,100 | 307 | 0.0% | 0.0% | 150 | -600 | -6.9% | Q4 2025 | Jan 28, 2026 |
| Sciencast Management LP | History | Reduced | 7,604 | 289 | 0.04% | 0.07% | 151 | -2,109 | -21.71% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 7,386 | 280 | 0.0% | — | 152 | +7,386 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 7,371 | 280 | 0.0% | 0.0% | 153 | +225 | 3.15% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,300 | 277 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | Reduced | 7,105 | 270 | 0.01% | 0.01% | 155 | -2,033 | -22.25% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,020 | 266 | 0.0% | 0.0% | 156 | -170 | -2.36% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 6,831 | 259 | 0.01% | — | 157 | +6,831 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 6,157 | 234 | 0.0% | — | 158 | +6,157 | New | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 5,890 | 223 | 0.0% | 0.0% | 159 | -702 | -10.65% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,806 | 220 | 0.05% | 0.09% | 160 | -8,558 | -59.58% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,785 | 219 | 0.0% | 0.0% | 161 | -438 | -7.04% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,581 | 212 | 0.0% | — | 162 | +5,581 | New | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,512 | 209 | 0.0% | 0.0% | 163 | -672 | -10.87% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,457 | 207 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,470 | 207 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 5,360 | 203 | 0.0% | — | 166 | +5,360 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,430 | 168 | 0.0% | — | 167 | +4,430 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,314 | 125 | 0.0% | 0.04% | 168 | -30,628 | -90.24% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,271 | 124 | 0.0% | 0.0% | 170 | +1,822 | 125.74% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,283 | 124 | 0.0% | 0.0% | 169 | +499 | 17.92% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,168 | 120 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,343 | 89 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,252 | 85 | 0.0% | 0.0% | 173 | +779 | 52.89% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,186 | 83 | 0.0% | 0.0% | 174 | -440 | -16.76% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,067 | 78 | 0.0% | 0.0% | 175 | +123 | 6.33% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 1,828 | 69 | 0.01% | — | 176 | +1,828 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,766 | 67 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,724 | 65 | 0.0% | — | 178 | +1,724 | New | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,576 | 60 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 1,413 | 53 | 0.0% | 0.0% | 180 | -67 | -4.53% | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,251 | 47 | 0.0% | — | 181 | +1,251 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,141 | 43 | 0.0% | — | 182 | +1,141 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 864 | 32 | 0.0% | 0.0% | 183 | +15 | 1.77% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 764 | 29 | 0.0% | 0.0% | 184 | +235 | 44.42% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 754 | 28 | 0.01% | 0.02% | 185 | -42 | -5.28% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 652 | 24 | 0.0% | 0.0% | 186 | +146 | 28.85% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 596 | 22 | 0.0% | — | 187 | +596 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 583 | 22 | 0.0% | 0.0% | 188 | +542 | 1321.95% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 508 | 19 | 0.0% | 0.0% | 189 | +250 | 96.9% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 384 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Reduced | 347 | 13 | 0.0% | 0.02% | 192 | -1,472 | -80.92% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 351 | 13 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 334 | 12 | 0.0% | 0.0% | 193 | +140 | 72.16% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 317 | 12 | 0.0% | 0.0% | 194 | -1 | -0.31% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 270 | 10 | 0.0% | — | 195 | +270 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 250 | 9 | 0.0% | 0.0% | 196 | +63 | 33.69% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 178 | 7 | 0.0% | — | 197 | +178 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 183 | 6 | 0.0% | 0.0% | 199 | +55 | 42.97% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 160 | 6 | 0.0% | 0.0% | 198 | +54 | 50.94% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 138 | 5 | 0.0% | 0.0% | 200 | -275 | -66.59% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 156 | 5 | 0.0% | — | 201 | +156 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 113 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 90 | 3 | 0.0% | 0.0% | 205 | -140 | -60.87% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 103 | 3 | 0.0% | — | 206 | +103 | New | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 90 | 3 | 0.0% | — | 207 | +90 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 104 | 3 | 0.0% | 0.0% | 204 | +72 | 225.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 87 | 3 | 0.0% | 0.0% | 203 | +17 | 24.29% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | Added to | 67 | 2 | 0.0% | 0.0% | 208 | +10 | 17.54% | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 45 | 1 | 0.0% | — | 211 | +45 | New | Q4 2025 | Feb 05, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 34 | 1 | 0.0% | — | 210 | +34 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 33 | 1 | 0.0% | — | 209 | +18 | 120.0% | Q4 2025 | Feb 20, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -669,492 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -145,253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -80,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,849 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,763 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,949 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,405 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -7,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -6,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,573 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -206 | -94.5% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20 | 0 | — | 0.0% | — | -92 | -82.14% | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -32 | -72.73% | Q4 2025 | Mar 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 14 | 0 | — | — | — | -6 | -30.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 23 | 0 | — | 0.0% | — | -3 | -11.54% | Q4 2025 | Feb 03, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q4 2025 | Feb 06, 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 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |