NORTHRIM BANCORP INC - NRIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 | Added to | 2,780,592 | 73,991 | 0.0% | 0.0% | 1 | +11,510 | 0.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,624,878 | 43,238 | 0.0% | 0.0% | 2 | -14,473 | -0.88% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,252,842 | 33,338 | 0.01% | 0.01% | 3 | -93,670 | -6.96% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 804,050 | 21,395 | 0.02% | — | 4 | +804,050 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 727,180 | 19,353 | 0.0% | 0.0% | 5 | +113,293 | 18.46% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 707,551 | 18,827 | 0.01% | 0.01% | 6 | +41,663 | 6.26% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 609,993 | 16,231 | 0.0% | 0.0% | 7 | -151,135 | -19.86% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Added to | 460,708 | 12,268 | 1.58% | 1.18% | 8 | +17,296 | 3.9% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 311,557 | 8,290 | 0.0% | 0.0% | 9 | +9,365 | 3.1% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 302,900 | 8,060 | 0.47% | 0.31% | 10 | +55,404 | 22.39% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 268,898 | 7,154 | 0.01% | 0.01% | 11 | -89,534 | -24.98% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 252,304 | 6,713 | 0.0% | 0.0% | 12 | +57,952 | 29.82% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 246,960 | 6,572 | 0.01% | 0.01% | 13 | -8,400 | -3.29% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 218,794 | 5,822 | 0.01% | 0.01% | 14 | -17,631 | -7.46% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 217,657 | 5,791 | 0.0% | 0.0% | 15 | +55,548 | 34.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 212,299 | 5,649 | 0.0% | 0.0% | 16 | -16,869 | -7.36% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 201,028 | 5,349 | 0.04% | — | 17 | +201,028 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 196,446 | 5,227 | 0.0% | 0.0% | 18 | -7,710 | -3.78% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,520 | 4,989 | 0.0% | 0.0% | 19 | +8,616 | 4.82% | Q4 2025 | Mar 25, 2026 |
| Huber Capital Management LLC | History | No change | 183,656 | 4,887 | 0.72% | 0.63% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 162,474 | 4,323 | 0.0% | 0.0% | 21 | +17,944 | 12.42% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,829 | 4,199 | 0.0% | 0.0% | 22 | -34,079 | -17.76% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 153,815 | 4,093 | 0.09% | 0.07% | 23 | +12,921 | 9.17% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 148,398 | 3,948 | 0.0% | 0.0% | 24 | -9,745 | -6.16% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 143,596 | 3,821 | 0.01% | 0.01% | 25 | +58,517 | 68.78% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 143,332 | 3,814 | 0.0% | 0.0% | 26 | -44,011 | -23.49% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 139,600 | 3,714 | 0.01% | 0.01% | 27 | -105,550 | -43.06% | Q4 2025 | Feb 12, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 120,000 | 3,193 | 2.96% | 2.5% | 28 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 103,895 | 2,764 | 0.0% | 0.0% | 29 | +5,481 | 5.57% | Q4 2025 | Feb 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 102,268 | 2,721 | 2.24% | 1.79% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 98,627 | 2,624 | 0.0% | 0.0% | 31 | -2,544 | -2.51% | Q4 2025 | Feb 18, 2026 |
| Alaska Wealth Advisors, LLC | History | No change | 97,791 | 2,602 | 0.33% | 0.28% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 94,268 | 2,508 | 0.01% | 0.01% | 33 | -5,332 | -5.35% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 91,376 | 2,431 | 0.0% | 0.0% | 34 | -19,529 | -17.61% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 90,443 | 2,406 | 0.01% | — | 35 | +90,443 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 78,645 | 2,092 | 0.0% | 0.0% | 36 | -1,776 | -2.21% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 71,477 | 1,902 | 0.0% | 0.0% | 37 | +53,384 | 295.05% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,973 | 1,728 | 0.0% | 0.0% | 38 | -83 | -0.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 64,600 | 1,719 | 0.0% | 0.0% | 39 | +3,300 | 5.38% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 63,953 | 1,701 | 0.04% | 0.03% | 40 | +673 | 1.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 62,340 | 1,658 | 0.0% | 0.0% | 41 | -56,923 | -47.73% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 55,286 | 1,471 | 0.0% | 2.12% | 42 | +34,199 | 162.18% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 51,511 | 1,370 | 0.0% | 0.0% | 43 | -11,300 | -17.99% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,578 | 1,345 | 0.0% | 0.0% | 44 | -3,960 | -7.26% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 49,773 | 1,324 | 0.0% | 0.0% | 45 | +6,757 | 15.71% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 48,700 | 1,295 | 0.0% | — | 46 | +48,700 | New | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 47,205 | 1,256 | 0.89% | 0.71% | 47 | +165 | 0.35% | Q4 2025 | Feb 26, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 46,204 | 1,229 | 0.52% | 0.43% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,133 | 1,227 | 0.0% | 0.0% | 49 | -31,910 | -40.89% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 45,966 | 1,223 | 0.11% | — | 50 | +45,966 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 44,582 | 1,186 | 0.13% | — | 51 | +44,582 | New | Q4 2025 | Feb 12, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 43,752 | 1,164 | 1.76% | 1.33% | 52 | -200 | -0.46% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 40,167 | 1,068 | 0.01% | 0.01% | 53 | -15,268 | -27.54% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,096 | 1,066 | 0.0% | — | 54 | +40,096 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,622 | 1,054 | 0.0% | 0.0% | 55 | -3,968 | -9.1% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 35,187 | 936 | 0.53% | 0.44% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | No change | 33,512 | 891 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 33,247 | 884 | 0.0% | — | 58 | +33,247 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 32,973 | 877 | 0.19% | 0.08% | 59 | +20,173 | 157.6% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 32,848 | 874 | 0.0% | — | 60 | +32,848 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 32,684 | 869 | 0.01% | 0.01% | 61 | +3,714 | 12.82% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 31,076 | 826 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,315 | 806 | 0.0% | 0.0% | 63 | -6,722 | -18.15% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | New | 30,136 | 801 | 0.02% | — | 64 | +30,136 | New | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,095 | 800 | 0.0% | 0.0% | 65 | +14,216 | 89.53% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 30,000 | 798 | 0.02% | — | 66 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 29,952 | 797 | 0.0% | — | 67 | +29,952 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 29,379 | 781 | 0.0% | 0.0% | 68 | -35,920 | -55.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 27,658 | 735 | 0.0% | 0.0% | 69 | -6,096 | -18.06% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 26,400 | 702 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,662 | 683 | 0.0% | 0.0% | 71 | +4,586 | 21.76% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,313 | 673 | 0.0% | 0.0% | 72 | -1,019 | -3.87% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,700 | 657 | 0.0% | — | 73 | +24,700 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 24,410 | 649 | 0.0% | — | 74 | +24,410 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,072 | 613 | 0.0% | 0.0% | 75 | +8,564 | 59.03% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27,176 | 601 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,181 | 590 | 0.0% | 0.0% | 77 | -3,443 | -13.44% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,837 | 554 | 0.0% | 0.0% | 78 | -8,714 | -29.49% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 20,153 | 536 | 0.0% | 0.0% | 79 | +157 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 20,096 | 534 | 0.0% | — | 80 | +20,096 | New | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,054 | 533 | 0.01% | 0.0% | 81 | +10,054 | 100.54% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Reduced | 19,800 | 526 | 0.01% | 0.02% | 82 | -40,476 | -67.15% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 19,752 | 525 | 0.0% | — | 83 | +19,752 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,120 | 508 | 0.0% | 0.0% | 84 | +1,800 | 10.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 19,056 | 507 | 0.02% | 0.02% | 85 | -388 | -2.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 18,884 | 502 | 0.25% | — | 86 | +18,884 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Added to | 18,108 | 482 | 0.03% | 0.02% | 87 | +156 | 0.87% | Q4 2025 | Feb 18, 2026 |
| Legato Capital Management LLC | History | New | 18,092 | 481 | 0.04% | — | 88 | +18,092 | New | Q4 2025 | Feb 06, 2026 |
| Sunpointe, LLC | History | No change | 17,388 | 462 | 0.15% | 0.14% | 89 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 16,881 | 449 | 0.0% | 0.0% | 90 | -25,678 | -60.34% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,937 | 424 | 0.0% | 0.0% | 91 | -4,248 | -21.05% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 15,144 | 402 | 0.01% | 0.01% | 92 | -651 | -4.12% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,444 | 384 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 14,348 | 382 | 0.0% | — | 94 | +14,348 | New | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 14,182 | 377 | 0.0% | 0.0% | 95 | +1,351 | 10.53% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 14,202 | 377 | 0.04% | 0.04% | 96 | -1,313 | -8.46% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 13,600 | 361 | 0.25% | 0.18% | 97 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gryphon Financial Partners LLC | History | New | 13,294 | 353 | 0.04% | — | 98 | +13,294 | New | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,076 | 347 | 0.01% | 0.0% | 99 | +12,328 | 1648.13% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 12,846 | 341 | 0.0% | 0.0% | 100 | +1,160 | 9.93% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,752 | 339 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 11,252 | 299 | 0.08% | 0.07% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,560 | 281 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 10,364 | 275 | 0.04% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | No change | 10,224 | 272 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,116 | 269 | 0.0% | 0.0% | 106 | +174 | 1.75% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 10,006 | 266 | 0.04% | 0.03% | 107 | +15 | 0.15% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 9,944 | 264 | 0.0% | — | 108 | +9,944 | New | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | New | 8,691 | 231 | 0.0% | — | 109 | +8,691 | New | Q4 2025 | Mar 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,536 | 227 | 0.0% | 0.0% | 110 | -1,236 | -12.65% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,480 | 225 | 0.0% | 0.0% | 111 | -2,100 | -19.85% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,161 | 217 | 0.01% | 0.01% | 112 | -8,542 | -51.14% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,260 | 193 | 0.03% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,556 | 147 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,400 | 117 | 0.0% | 0.0% | 115 | -4 | -0.09% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Reduced | 4,323 | 115 | 0.01% | 0.01% | 116 | -1 | -0.02% | Q4 2025 | Feb 09, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 2,197 | 58 | 0.05% | 0.04% | 117 | +13 | 0.6% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,113 | 56 | 0.0% | 0.0% | 119 | +661 | 45.52% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 2,105 | 56 | 0.0% | 0.0% | 118 | -99 | -4.49% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 1,860 | 49 | 0.0% | 0.0% | 120 | +80 | 4.49% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,816 | 48 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,795 | 47 | 0.0% | 0.0% | 122 | +555 | 44.76% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,557 | 41 | 0.0% | 0.0% | 123 | -59 | -3.65% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,509 | 40 | 0.0% | 0.0% | 124 | +993 | 192.44% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,340 | 35 | 0.0% | 0.0% | 125 | -16 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 1,275 | 33 | 0.01% | 0.0% | 126 | +412 | 47.74% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,060 | 28 | 0.0% | 0.0% | 127 | +104 | 10.88% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,005 | 26 | 0.0% | — | 128 | +1,005 | New | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 916 | 24 | 0.0% | 0.0% | 129 | -404 | -30.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 870 | 23 | 0.0% | 0.0% | 131 | +4 | 0.46% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 892 | 23 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 756 | 20 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 692 | 18 | 0.0% | 0.0% | 134 | +472 | 214.55% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 683 | 18 | 0.0% | 0.0% | 133 | -61 | -8.2% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 687 | 18 | 0.0% | 0.0% | 135 | +23 | 3.46% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 599 | 15 | 0.0% | — | 136 | +555 | 1261.36% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 348 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 215 | 5 | 0.0% | — | 138 | +215 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 180 | 4 | 0.0% | 0.0% | 139 | -4 | -2.17% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 145 | 3 | 0.0% | 0.0% | 140 | -239 | -62.24% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 116 | 3 | 0.0% | — | 142 | +116 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 144 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 60 | 2 | 0.0% | 0.0% | 143 | -27 | -31.03% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 56 | 1 | 0.0% | 0.0% | 145 | -143 | -71.86% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 73 | 1 | 0.0% | 0.0% | 146 | -115 | -61.17% | Q4 2025 | Feb 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 70 | 1 | 0.0% | — | 147 | +70 | New | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 52 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -65,858 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,854 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -11,685 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Reduced | 2 | 0 | — | 0.0% | — | -6,844 | -99.97% | Q4 2025 | Feb 10, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,568 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | — | — | -4 | -12.5% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |