NB9 - National Bank Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

National Bank Holdings Corporation
DE ˙ DB ˙ US6337071046
34,20 € ↑0,40 (1,18%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 302 total, 302 long only, 0 short only, 0 long/short - change of -35,74% MRQ
Del pris 34,20
Gennemsnitlig porteføljeallokering 0.0724 % - change of -38,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.485.145 - 85,50% (ex 13D/G) - change of -9,01MM shares -18,97% MRQ
Institutionel værdi (lang) $ 1.420.814 USD ($1000)
Institutionelt ejerskab og aktionærer

National Bank Holdings Corporation (DE:NB9) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,485,145 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, Westwood Holdings Group Inc, Wellington Management Group Llp, Deprince Race & Zollo Inc, Segall Bryant & Hamill, Llc, and Geode Capital Management, Llc .

National Bank Holdings Corporation (DB:NB9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 34,20 / share. Previously, on March 10, 2025, the share price was 35,80 / share. This represents a decline of 4,47% over that period.

DE:NB9 / National Bank Holdings Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Eurizon Capital SGR S.p.A. 270 10
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.800 0,00 67 1,54
2026-02-11 13F Jpmorgan Chase & Co 249.188 7,45 9.472 5,69
2026-02-13 13F Kennedy Capital Management, Inc. 505.333 38,98 19.208 36,71
2026-02-13 13F Martingale Asset Management L P 9.400 357
2026-02-17 13F Susquehanna International Group, Llp 13.910 -3,31 529 -4,86
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.564 5,46 3.579 8,10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 8,44 6 20,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.285.543 -27,60 48.863 -28,78
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.433 -11,24 238 -9,16
2026-02-17 13F Westwood Holdings Group Inc 1.489.391 0,56 56.612 -1,09
2026-02-13 13F Rafferty Asset Management, LLC 46.547 -11,52 1.769 -12,94
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-13 13F Maltese Capital Management Llc 352.500 -14,86 13.399 -16,24
2026-02-13 13F Morgan Stanley 398.516 26,41 15.148 24,35
2026-01-29 13F Comerica Bank 8.241 -20,28 313 -21,55
2026-02-17 13F Point72 Asset Management, L.P. 124.436 674,24 4.730 661,51
2026-02-13 13F Walleye Capital LLC 34.022 45,97 1.293 43,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 22.642 861
2026-02-05 13F Amalgamated Bank 11.049 -1,07 0
2026-02-05 13F Leeward Investments, LLC - MA 534.211 20,94 20.305 18,97
2026-02-11 13F Buckingham Strategic Partners 108.849 4.137
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.944 -2,75 1.332 -0,30
2026-02-17 13F Tudor Investment Corp Et Al 139.188 5.291
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.866 10,21 2 100,00
2026-01-23 13F State of Alaska, Department of Revenue 20.776 0,55 1
2026-02-13 13F American Century Companies Inc 413.402 -3,90 15.713 -5,46
2026-02-17 13F D. E. Shaw & Co., Inc. 148.975 -6,48 5.663 -7,99
2026-02-12 13F EntryPoint Capital, LLC 11.983 0,00 455 -1,73
2026-02-13 13F Prudential Financial Inc 35.774 -6,43 1.360 -7,99
2026-01-22 13F True North Advisors, LLC 10.222 1,30 389 -0,26
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2026-02-12 13F Renaissance Technologies Llc 813.000 -7,85 30.902 -9,36
2026-02-13 13F Parkside Financial Bank & Trust 317 -0,31 12 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 30.723 -36,75 1.168 -37,79
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.141 43
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 385.962 0,62 14.304 3,13
2026-02-13 13F Sei Investments Co 318.220 1,77 12.095 0,12
2026-02-17 13F Aqr Capital Management Llc 430.078 138,95 16.347 135,07
2026-01-30 13F Torren Management, LLC 90 3
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564 -16,59 58 -14,93
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.435 0,00 164 2,50
2026-02-13 13F Segall Bryant & Hamill, Llc 916.291 -4,97 34.828 -6,52
2026-02-02 13F Horizon Investments, LLC 15.661 595
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.343 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 236.956 1,80 8.782 4,32
2026-02-17 13F Bridgeway Capital Management Inc 181.699 3,68 6.906 1,99
2026-01-28 13F WPG Advisers, LLC 67 17,54 3 0,00
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.968 -0,32 369 2,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.321 12,97 507 11,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.039 9,54 298 12,08
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 383
2026-02-13 13F Wells Fargo & Company/mn 43.154 45,49 1.640 43,11
2026-02-02 13F Fifth Third Bancorp 87 24,29 3 50,00
2025-09-26 NP USMIX - Extended Market Index Fund 4.409 -1,08 163 1,24
2026-02-17 13F T. Rowe Price Investment Management, Inc. 458.791 -64,34 17 -65,31
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.445 0,00 2.981 2,51
2026-02-14 13F Rockefeller Capital Management L.P. 20 -82,14 1 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.462 0,00 425 2,42
2026-01-21 13F Sound Income Strategies, LLC 178 7
2026-02-13 13F Verition Fund Management LLC 16.403 37,08 623 34,85
2026-02-13 13F Charles Schwab Investment Management Inc 466.712 6,49 17.740 4,75
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275 0,00 84 2,44
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.421 2,36 10.578 4,91
2026-02-12 13F BlackRock, Inc. 5.416.692 -1,51 205.888 -3,12
2026-02-13 13F Smartleaf Asset Management LLC 652 28,85 25 26,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.567 0,00 440 -1,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.061 0,00 2.078 2,47
2026-02-11 13F Los Angeles Capital Management Llc 156 6
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.230 -7,97 1.750 -5,66
2026-02-10 13F State of Wyoming 1.828 69
2026-02-17 13F Graham Capital Management, L.P. 6.831 260
2026-01-30 13F Jackson Hole Capital Partners, LLC 48.337 0,00 1.837 -1,61
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 74.600 0,95 2.836 -0,70
2026-02-03 13F SBI Securities Co., Ltd. 11 0,00 0
2026-02-13 13F Mariner, LLC 18.569 706
2026-02-17 13F Millennium Management Llc 226.900 -9,65 8.624 -11,13
2026-02-17 13F Quantinno Capital Management LP 14.237 541
2026-01-26 13F Cwm, Llc 22.424 95,03 1
2026-02-06 13F Pnc Financial Services Group, Inc. 2.067 6,33 79 4,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-06 13F Covestor Ltd 8 14,29 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.490 0,00 399 -1,73
2026-01-08 13F Versant Capital Management, Inc 351 0,00 13 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 8.665 1,17 329 -0,30
2026-01-28 13F Peregrine Capital Management Llc 134.283 -4,72 5.104 -6,26
2026-02-11 13F Deutsche Bank Ag\ 28.675 7,42 1.090 5,63
2026-02-17 13F ISAM Funds (UK) Ltd 8.971 341
2026-02-17 13F Tower Research Capital LLC (TRC) 3.271 125,74 124 125,45
2026-02-05 13F Gamco Investors, Inc. Et Al 14.890 -13,24 566 -14,78
2026-02-17 13F Russell Investments Group, Ltd. 405.164 143,31 15.400 139,35
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 14.423 4,05 535 6,59
2026-02-12 13F Dimensional Fund Advisors Lp 2.060.275 -0,67 78.311 -2,29
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 130.260 -70,96 4.951 -71,43
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 9.557 9,86 363 8,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.407 43,23 767 46,18
2026-02-17 13F Alliancebernstein L.p. 48.940 17,22 1.860 15,31
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.758 -24,22 547 -22,44
2026-02-17 13F Mercer Global Advisors Inc /adv 8.581 326
2026-02-12 13F Nuveen, LLC 628.527 -16,07 23.890 -17,44
2026-01-22 13F Squire Investment Management Company, LLC 106.976 0,00 4.066 -1,62
2026-02-17 13F California State Teachers Retirement System 35.010 -0,09 1.331 -1,77
2026-02-12 13F Bank Of Montreal /can/ 5.457 0,00 207 -1,43
2026-02-05 13F Allworth Financial LP 596 248,54 23 266,67
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.203 0,00 7.123 2,49
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -5,56 1 0,00
2026-02-17 13F Engineers Gate Manager LP 39.953 -36,98 1.519 -38,02
2026-02-11 13F Meeder Asset Management Inc 1.251 48
2026-02-13 13F Kestra Advisory Services, LLC 4.430 168
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 11,41 16 15,38
2026-02-10 13F Envestnet Asset Management Inc 5.512 -10,87 210 -12,18
2026-02-17 13F Aristotle Capital Boston, LLC 673.644 -9,37 25.605 -10,85
2026-02-13 13F Citigroup Inc 66.478 -1,35 2.527 -2,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.311 2,84 160 5,30
2026-01-30 13F New York State Teachers Retirement System 9.506 1,06 0
2026-02-18 13F State of Tennessee, Treasury Department 21.165 -43,72 850 -41,50
2026-02-12 13F Paradigm Capital Management Inc/ny 9.000 0,00 342 -1,44
2026-02-13 13F Ieq Capital, Llc 63.288 116,24 2.406 112,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.020 -5,81 3.188 -3,48
2026-02-17 13F Canada Pension Plan Investment Board 10.100 384
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 60.668 0,42 2.306 -1,24
2026-02-10 13F Goldman Sachs Group Inc 504.685 34,95 19.183 32,75
2026-02-02 13F Principal Financial Group Inc 585.052 -3,00 22.238 -4,58
2026-02-09 13F Geode Capital Management, Llc 901.745 -0,56 34.282 -2,17
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F Quest Partners LLC 70.085 62,82 2.664 60,13
2026-02-13 13F Umb Bank N A/mo 160 50,94 6 50,00
2026-02-12 13F New York State Common Retirement Fund 112.483 99,53 4.275 96,28
2026-01-05 13F GAMMA Investing LLC 864 1,77 33 0,00
2026-02-10 13F CIBC World Markets Inc. Call 780.000 39,29 29.648 37,01
2026-01-29 13F UBS Group AG 64.671 -8,20 2.458 -9,67
2026-02-17 13F Public Employees Retirement System Of Ohio 63.522 0,04 2.414 -1,59
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 96.233 47,53 3.658 45,12
2026-02-17 13F Maryland State Retirement & Pension System 5.470 0,00 208 -1,90
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 90 -60,87 3 -62,50
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.219 20,50 935 23,54
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 15.496 -14,47 574 -12,37
2026-02-06 13F Handelsbanken Fonder AB 7.300 0,00 0
2026-02-09 13F Endeavour Capital Advisors Inc 175.198 6.659
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.363 -3,36 356 -5,08
2026-02-17 13F Advisor Group Holdings, Inc. 5.785 -7,04 220 -10,25
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.779 43,77 904 41,31
2026-01-21 13F Yousif Capital Management, Llc 10.234 -12,88 407 -10,15
2026-02-10 13F Bank of New York Mellon Corp 332.734 6,87 12.647 5,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.584 -0,19 668 -1,76
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.109 -27,20 78 -25,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 130.830 5
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.519 0,00 400 -1,72
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 583 1.321,95 22 2.100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 14.409 6,90 548 5,18
2026-02-13 13F Quarry LP 347 -80,92 13 -81,43
2026-02-13 13F Victory Capital Management Inc 1.593.529 -18,05 60.570 -19,39
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 30.455 0,13 1.129 2,64
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 105.907 0,00 3.925 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.168 120
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 71.942 2.735
2026-02-13 13F Basswood Capital Management, L.l.c. 46.956 0,00 1.785 -1,65
2026-02-17 13F Weiss Asset Management LP 38.613 14,25 1.468 0,82
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.045 -1,49 558 0,91
2026-02-11 13F Brandywine Global Investment Management, LLC 7.386 -3,90 281 -5,41
2026-02-13 13F Great West Life Assurance Co /can/ 36.344 5,19 1 0,00
2026-02-13 13F Sterling Capital Management LLC 2.186 -16,76 83 -17,82
2026-02-13 13F National Bank Of Canada /fi/ 7 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.174 0,00 81 2,56
2026-01-23 13F Farther Finance Advisors, LLC 250 33,69 10 28,57
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.717 -0,27 3.510 2,21
2026-02-13 13F MAI Capital Management 104 225,00 4 200,00
2026-02-17 13F XTX Topco Ltd 23.951 910
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.368 -13,70 718 -11,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.265 -7,18 0
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.189 15,65 303 18,36
2026-01-28 13F Arizona State Retirement System 10.557 -6,34 401 -7,82
2025-09-29 NP CFSLX - Column Small Cap Fund 18.457 -3,04 724 5,09
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.576 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 10 0
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 26.075 0,00 991 -1,59
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 159.547 98,03 6.064 94,80
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 36.355 37,52 1.347 41,05
2026-02-19 13F Invesco Ltd. 100.758 -49,29 3.830 -50,13
2026-02-17 13F Sciencast Management LP 7.604 -21,71 289 -22,93
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Creative Planning 10.836 88,45 412 85,14
2026-02-12 13F Quadrant Capital Group Llc 1.766 0,00 67 -1,47
2026-02-17 13F Jones Financial Companies Lllp 16 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.664 -17,56 432 -15,46
2026-01-21 13F SJS Investment Consulting Inc. 19 1
2026-02-06 13F EverSource Wealth Advisors, LLC 764 44,42 29 45,00
2026-02-12 13F Hrt Financial Lp 48.312 -26,22 2 -50,00
2026-02-10 13F Acadian Asset Management Llc 22.310 889,36 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 665 10,83 25 14,29
2026-02-09 13F Legal & General Group Plc 93.596 -6,43 3.558 -7,97
2026-02-17 13F Brevan Howard Capital Management LP 17.208 -19,49 654 -20,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.331 6,49 123 8,85
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 208 0,48 8 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451 104,92 313 110,07
2026-01-16 13F Louisiana State Employees Retirement System 17.300 -1,14 658 -2,81
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53.200 -6,17 1.972 -3,85
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.171 -19,21 118 -17,02
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 16.385 207,24 623 201,94
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 0,00 4 0,00
2026-02-13 13F Hudson Bay Capital Management LP 15.229 579
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.544 0,00 317 2,60
2026-01-28 13F Salomon & Ludwin, LLC 508 96,90 20 111,11
2026-01-29 13F Vanguard Group Inc 4.099.425 -0,39 155.819 -2,01
2026-02-13 13F Entropy Technologies, LP 20.962 7,69 797 5,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.074 0,00 40 2,63
2026-02-10 13F Intech Investment Management Llc 24.078 -31,69 915 -32,77
2026-02-17 13F Bank Of America Corp /de/ 92.882 8,73 3.530 6,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 205.640 -0,96 7.621 1,52
2026-01-30 13F Keybank National Association/oh 10.029 -8,26 381 -9,72
2026-02-11 13F Cedar Mountain Advisors, LLC 34 1
2026-02-17 13F Jain Global LLC 6.157 234
2026-02-11 13F Franklin Resources Inc 49.470 300,66 1.880 294,13
2025-11-14 13F Cubist Systematic Strategies, LLC 156.493 125,52 6.047 131,74
2026-01-29 13F UMA Financial Services, Inc. 14 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 54.765 87,48 2 100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.524 13,39 56 9,80
2026-02-17 13F Two Sigma Advisers, Lp 73.800 -38,91 2.805 -39,90
2026-02-17 13F Ameriprise Financial Inc 143.687 -5,44 5.462 -6,98
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F Global Retirement Partners, LLC 1.724 66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.228 0,00 268 2,30
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.173 -42,71 562 -41,27
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 -40,27 73 -38,98
2026-02-02 13F Strs Ohio 8.600 17,81 327 15,60
2026-02-17 13F Balyasny Asset Management Llc 41.400 6,99 1.574 5,22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.673 20,78 210 24,26
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.085 -53,58 151 -52,52
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109.133 21,30 4.044 24,32
2026-02-05 13F Thrivent Financial For Lutherans 42.495 -3,32 2 0,00
2026-02-13 13F Barclays Plc 91.844 30,62 3.491 28,50
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.647 -8,95 3.396 -6,68
2026-02-13 13F Boston Partners 112.419 -4,40 4.273 -5,94
2026-02-17 13F SummitTX Capital, L.P. 12.314 468
2026-02-17 13F Aquatic Capital Management LLC 9.089 -72,76 345 -73,24
2026-02-17 13F Janus Henderson Group Plc 15.175 0,00 577 -1,71
2026-02-17 13F Fmr Llc 2.252 52,89 86 51,79
2026-02-06 13F Bare Financial Services, Inc 14 -30,00 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.854 -5,33 884 -2,96
2026-02-17 13F Amundi 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 19.516 -4,74 742 -6,32
2026-02-12 13F Jane Street Group, Llc 52.916 193,34 2.011 188,52
2026-01-12 13F Moody National Bank Trust Division 35.642 0,00 1.355 -1,67
2026-01-27 13F TD Waterhouse Canada Inc. 384 0,00 15 0,00
2026-02-11 13F Empowered Funds, LLC 151.699 4,44 5.766 2,74
2026-02-13 13F State Street Corp 1.888.885 2,61 71.797 0,93
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 206.700 -3,77 7.660 -1,38
2026-02-17 13F Jump Financial, LLC 9.508 -43,42 361 -44,38
2026-02-06 13F Larson Financial Group LLC 11 0
2026-02-06 13F ProShare Advisors LLC 7.371 3,15 280 1,45
2026-02-04 13F Swiss Life Asset Management Ltd 5.581 212
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.969 0,00 629 2,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.018 0,00 297 2,77
2025-11-14 13F Point72 (DIFC) Ltd 2.600 -29,19 100 -27,54
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.273 2,32 14.167 4,87
2026-01-23 13F Optima Capital Llc 103 4
2026-02-17 13F Two Sigma Investments, Lp 266.620 -12,58 10.134 -14,00
2026-02-12 13F DRW Securities, LLC 7.105 -22,25 270 -25,00
2026-02-13 13F Jacobs Asset Management, Llc 185.000 8,82 7.032 7,05
2026-01-23 13F Assetmark, Inc 1.413 -4,53 54 -7,02
2026-01-15 13F Nisa Investment Advisors, Llc 3.283 17,92 125 15,89
2026-02-05 13F Bessemer Group Inc 101.322 14.011,70 4
2026-02-10 13F Rothschild Investment Llc 334 72,16 13 71,43
2026-02-12 13F Voya Investment Management Llc 7.020 -2,36 267 -3,97
2026-01-28 13F Klp Kapitalforvaltning As 8.100 -6,90 308 -8,63
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 31.951 0,66 1.184 3,23
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.387 -2,23 357 -3,78
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.353 -17,90 6.350 -15,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.216 0,00 638 2,57
2026-01-23 13F Deprince Race & Zollo Inc 1.162.432 215,42 44.184 210,28
2026-02-17 13F Numerai GP LLC 107.259 11,18 4.077 9,36
2026-02-17 13F Northern Trust Corp 391.751 -5,74 14.890 -7,28
2026-02-17 13F Qube Research & Technologies Ltd 309.661 -11,02 11.770 -12,47
2026-01-20 13F Harbor Capital Advisors, Inc. 15.366 3,53 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 25.000 950
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 166.576 -29,52 6.332 -30,67
2026-02-03 13F Farmers & Merchants Investments Inc 23 -11,54 1 -100,00
2026-02-09 13F Hartland & Co., LLC 12 -94,50 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.816 2,51 660 5,10
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.030 -10,16 446 -8,06
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 57 -26,92 2 0,00
2026-02-10 13F Quantbot Technologies LP 3.314 -90,24 126 -90,47
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.704 0,00 471 2,40
2026-02-09 13F Hantz Financial Services, Inc. 138 -66,59 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.731 -1,20 10.997 1,25
2026-02-17 13F Man Group plc 5.360 204
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 143.043 0,00 5.301 0,00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 13.155 500
2026-02-12 13F MetLife Investment Management, LLC 21.987 0,00 836 -1,65
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 110 5,77 4 33,33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.246 6,54 1.825 9,22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 38.502 -58,37 1.463 -59,07
2026-02-18 13F First Citizens Bank & Trust Co 9.757 -2,27 371 -3,90
2026-03-06 13F Hsbc Holdings Plc 186.020 1.188,05 7.071 1.169,30
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 183 42,97 7 50,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 286.862 -9,06 10.631 -6,79
2026-02-13 13F Rhumbline Advisers 112.210 -1,40 4.265 -3,00
2026-02-20 13F Sunbelt Securities, Inc. 33 120,00 1
2026-02-05 13F Elyxium Wealth, LLC 45 2
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.752 0,00 1.140 2,52
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 42.951 -2,66 1.633 -4,28
2026-02-17 13F Aster Capital Management (DIFC) Ltd 754 -5,28 29 -6,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.327 -53,58 346 -52,48
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US:NBHC 40,14 $
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