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 | No change | 6,496,044 | 288,619 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,738,063 | 121,652 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 2,497,817 | 110,978 | 0.33% | 0.33% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 2,319,666 | 103,061 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,459,995 | 96,407 | 0.02% | 0.02% | 5 | +222,860 | 9.96% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,911,985 | 84,949 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,686,848 | 74,946 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,379,133 | 61,275 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,300,690 | 57,789 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 1,276,350 | 56,708 | 0.43% | 0.43% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,136,925 | 50,522 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 863,917 | 38,383 | 0.46% | 0.46% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 884,553 | 34,665 | 0.61% | 0.67% | 13 | -19,107 | -2.11% | Q3 2026 | Oct 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 715,453 | 31,787 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 689,242 | 30,623 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 666,354 | 29,606 | 0.52% | 0.52% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 573,039 | 25,460 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 556,478 | 24,724 | 5.07% | 5.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 494,192 | 21,956 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 485,740 | 21,581 | 1.45% | 1.45% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Reef Capital Management LP | History | No change | 437,241 | 19,426 | 0.74% | 0.74% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 425,864 | 18,921 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 479,837 | 18,804 | 0.95% | 1.03% | 23 | -28,918 | -5.68% | Q3 2026 | Oct 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 417,323 | 18,541 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 374,209 | 16,626 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 363,016 | 16,128 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 334,578 | 14,865 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 322,500 | 14,328 | 2.61% | 2.61% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 294,137 | 13,068 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 279,598 | 12,422 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 264,730 | 11,761 | 0.21% | 0.21% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 259,900 | 11,547 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 224,917 | 9,993 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 218,747 | 9,718 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 215,226 | 9,562 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | No change | 206,557 | 9,177 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 231,164 | 9,059 | 0.01% | 0.0% | 37 | +224,914 | 3598.62% | Q3 2026 | Oct 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 222,480 | 8,712 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 212,828 | 8,340 | 0.0% | 0.0% | 39 | -3,623 | -1.67% | Q3 2026 | Nov 02, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 165,950 | 7,373 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 153,879 | 6,836 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 150,000 | 6,664 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 146,872 | 6,525 | 0.0% | 0.0% | 43 | 0 | 0.0% | 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 | No change | 140,789 | 6,335 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 120,000 | 5,331 | 3.35% | 3.35% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 117,029 | 5,199 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 115,610 | 5,136 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 112,617 | 5,003 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | No change | 107,619 | 4,781 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 106,500 | 4,731 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 95,788 | 4,255 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squire Investment Management Company, LLC | History | No change | 106,976 | 4,192 | 0.98% | 1.14% | 53 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Boston Partners | History | No change | 91,987 | 4,086 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | No change | 82,900 | 3,683 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Interval Partners, LP | History | No change | 81,413 | 3,617 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 79,512 | 3,532 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 75,555 | 3,357 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 75,567 | 3,357 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 72,001 | 3,199 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 67,425 | 2,995 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 63,587 | 2,825 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Quantinno Capital Management LP | History | No change | 62,149 | 2,761 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 60,994 | 2,709 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 60,678 | 2,695 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 57,057 | 2,535 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 48,161 | 2,139 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 46,956 | 2,086 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 45,093 | 2,003 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 42,063 | 1,868 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 40,483 | 1,798 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 44,366 | 1,738 | 0.0% | 0.0% | 72 | -1,907 | -4.12% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 38,609 | 1,715 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 37,984 | 1,687 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 37,551 | 1,668 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 42,447 | 1,663 | 0.0% | 0.0% | 76 | +5,018 | 13.41% | Q3 2026 | Oct 28, 2026 |
| Jefferies Financial Group Inc. | History | No change | 37,097 | 1,648 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 36,640 | 1,627 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,774 | 1,589 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 35,307 | 1,568 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 38,795 | 1,520 | 0.0% | 0.0% | 81 | -12,776 | -24.77% | Q3 2026 | Nov 04, 2026 |
| PMC FIG Opportunities LLC | History | No change | 34,132 | 1,516 | 2.42% | 2.42% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 32,649 | 1,450 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 31,861 | 1,415 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,642 | 1,396 | 0.12% | 0.13% | 85 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 29,413 | 1,307 | 0.0% | 0.0% | 86 | 0 | 0.0% | 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 |
| Vanguard Global Advisers, LLC | History | No change | 25,970 | 1,153 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25,777 | 1,145 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,474 | 1,131 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 23,279 | 1,034 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 26,000 | 1,018 | 0.93% | 1.01% | 92 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| XTX Topco Ltd | History | No change | 21,833 | 970 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 20,876 | 927 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,314 | 913 | 0.01% | 0.01% | 95 | -163 | -0.69% | Q3 2026 | Nov 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,138 | 894 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 22,000 | 862 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Mariner, LLC | History | No change | 18,933 | 841 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 21,191 | 830 | 0.09% | 0.09% | 99 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,902 | 795 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | No change | 17,514 | 778 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 17,390 | 772 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,810 | 746 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,000 | 744 | 0.01% | 0.01% | 104 | -600 | -3.06% | Q3 2026 | Oct 20, 2026 |
| Squarepoint Ops LLC | History | No change | 16,655 | 739 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,158 | 693 | 0.0% | 0.0% | 106 | -1,264 | -6.51% | Q3 2026 | Oct 13, 2026 |
| Cerity Partners LLC | History | No change | 15,552 | 690 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 15,317 | 680 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 15,175 | 674 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 14,444 | 641 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 13,914 | 618 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 13,761 | 611 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 13,766 | 611 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,696 | 608 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NBH Bank | History | No change | 13,175 | 585 | 0.25% | 0.25% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,899 | 573 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,800 | 569 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| True North Advisors, LLC | History | No change | 13,144 | 515 | 0.04% | 0.06% | 118 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Freestone Grove Partners LP | History | No change | 11,561 | 513 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 11,238 | 499 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,998 | 488 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 11,983 | 469 | 0.0% | 0.0% | 122 | +576 | 5.05% | Q3 2026 | Nov 03, 2026 |
| Corient Private Wealth LP | History | No change | 10,573 | 469 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,519 | 467 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,525 | 452 | 0.0% | 0.0% | 125 | -478 | -3.98% | Q3 2026 | Oct 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,100 | 448 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,985 | 444 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 10,000 | 444 | 0.16% | 0.16% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,251 | 440 | 0.0% | 0.0% | 129 | -1,498 | -11.75% | Q3 2026 | Nov 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,170 | 437 | 0.0% | 0.01% | 130 | -713 | -6.0% | Q3 2026 | Oct 22, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 11,127 | 436 | 0.21% | 0.55% | 131 | -15,818 | -58.7% | Q3 2026 | Oct 20, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,744 | 432 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,604 | 426 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 417 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | No change | 9,314 | 413 | 0.22% | 0.22% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,265 | 412 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,494 | 411 | 0.0% | 0.0% | 137 | -127 | -1.2% | Q3 2026 | Nov 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 8,844 | 392 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,965 | 390 | 0.0% | 0.0% | 139 | -200 | -1.97% | Q3 2026 | Oct 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,650 | 384 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,596 | 381 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,271 | 367 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,278 | 363 | 0.0% | 0.01% | 143 | -6,992 | -42.97% | Q3 2026 | Oct 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 8,099 | 359 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | No change | 7,071 | 314 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 7,000 | 311 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,724 | 298 | 0.07% | 0.07% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 7,419 | 290 | 0.01% | — | 148 | +7,419 | New | Q3 2026 | Oct 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,527 | 289 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,382 | 283 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,361 | 282 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,369 | 282 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,292 | 279 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 5,761 | 255 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 5,348 | 237 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 5,129 | 227 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 5,048 | 224 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,639 | 220 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,855 | 215 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 4,570 | 203 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,969 | 176 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,011 | 133 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | No change | 2,507 | 111 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 2,784 | 109 | 0.01% | — | 164 | +2,784 | New | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,343 | 104 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 2,157 | 95 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,968 | 87 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,723 | 76 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 1,576 | 62 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,283 | 50 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,249 | 48 | 0.0% | 0.01% | 171 | -6 | -0.48% | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 1,217 | 47 | 0.0% | 0.0% | 172 | +70 | 6.1% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 958 | 42 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 887 | 34 | 0.0% | 0.0% | 174 | +462 | 108.71% | Q3 2026 | Oct 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 851 | 33 | 0.0% | 0.0% | 175 | -30 | -3.41% | Q3 2026 | Oct 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 846 | 33 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Nykredit A/S | History | No change | 764 | 33 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 797 | 31 | 0.0% | 0.0% | 178 | -2,667 | -76.99% | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 757 | 29 | 0.0% | 0.0% | 179 | +16 | 2.16% | Q3 2026 | Nov 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 713 | 27 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quarry LP | History | No change | 537 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 533 | 21 | 0.0% | 0.0% | 182 | +5 | 0.95% | Q3 2026 | Oct 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 444 | 19 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 507 | 19 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 407 | 18 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 416 | 16 | 0.01% | 0.01% | 186 | +9 | 2.21% | Q3 2026 | Oct 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 384 | 15 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 371 | 14 | 0.0% | — | 189 | +355 | 2218.75% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 315 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 338 | 13 | 0.0% | 0.0% | 192 | +76 | 29.01% | Q3 2026 | Oct 08, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 303 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 293 | 13 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 327 | 12 | 0.0% | 0.0% | 193 | +10 | 3.15% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 278 | 10 | 0.0% | — | 194 | +278 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Added to | 226 | 8 | 0.01% | 0.0% | 196 | +212 | 1514.29% | Q3 2026 | Oct 30, 2026 |
| UMB Bank, n.a. | History | No change | 197 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 201 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 198 | 7 | 0.0% | 0.0% | 198 | -5 | -2.46% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 169 | 6 | 0.0% | 0.0% | 200 | -17 | -9.14% | Q3 2026 | Oct 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 156 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 204 | -559 | -94.27% | Q3 2026 | Oct 15, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 37 | 1 | 0.0% | — | 209 | +37 | New | Q3 2026 | Oct 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 30 | 1 | 0.0% | — | 208 | +30 | New | Q3 2026 | Oct 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 42 | 1 | 0.0% | 0.0% | 202 | +19 | 82.61% | Q3 2026 | Oct 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 26 | 1 | 0.0% | — | 205 | +12 | 85.71% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WPG Advisers, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -162,446 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,027 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,240 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,131 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,675 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2026 | Oct 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 23, 2026 |
| Ascentis Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 03, 2026 |
| UMB Private Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 19, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q3 2026 | Oct 29, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +3 | 15.79% | Q3 2026 | Oct 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 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% | Q3 2026 | Oct 09, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |