HORIZON BANCORP INC /IN/ - HBNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,201,718 | 143,890 | 0.0% | 0.0% | 1 | +629,414 | 9.58% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,203,515 | 44,026 | 0.0% | 0.0% | 2 | -24,069 | -1.08% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,235,822 | 37,047 | 0.01% | 0.0% | 3 | +1,642,713 | 276.97% | Q2 2026 | Aug 14, 2026 |
| PL Capital Advisors, LLC | History | No change | 1,812,825 | 36,220 | 10.07% | 9.06% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| STATE STREET CORP | History | Added to | 1,808,272 | 36,129 | 0.0% | 0.0% | 5 | +148,923 | 8.97% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,644,321 | 32,853 | 0.02% | 0.02% | 6 | +38,523 | 2.4% | Q2 2026 | Aug 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,571,707 | 31,403 | 0.01% | 0.01% | 7 | -394,154 | -20.05% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,368,401 | 27,340 | 0.04% | 0.04% | 8 | -102,741 | -6.98% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,340,734 | 26,791 | 0.0% | 0.0% | 9 | +51,524 | 4.0% | Q2 2026 | Aug 12, 2026 |
| FJ Capital Management LLC | History | Reduced | 1,246,550 | 24,906 | 3.23% | 2.41% | 10 | -44,658 | -3.46% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,090,943 | 21,797 | 0.02% | 0.02% | 11 | -6,519 | -0.59% | Q2 2026 | Sep 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,019,265 | 20,364 | 0.0% | 0.0% | 12 | +82,498 | 8.81% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 970,116 | 19,382 | 0.01% | 0.01% | 13 | +190,231 | 24.39% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 806,618 | 16,116 | 0.0% | 0.0% | 14 | +453,304 | 128.3% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 710,000 | 14,185 | 2.59% | 2.47% | 15 | -47,287 | -6.24% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 657,713 | 13,193 | 0.0% | 0.0% | 16 | +46,806 | 7.66% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 624,932 | 12,487 | 0.0% | 0.0% | 17 | +182,358 | 41.2% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 589,179 | 11,771 | 2.25% | 1.98% | 18 | +29,769 | 5.32% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 517,082 | 10,331 | 0.0% | 0.0% | 19 | -201,358 | -28.03% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 493,176 | 9,853 | 0.0% | 0.0% | 20 | +43,032 | 9.56% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 481,470 | 9,619 | 0.17% | 0.17% | 21 | -11,165 | -2.27% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 464,197 | 9,274 | 0.0% | 0.0% | 22 | -57,302 | -10.99% | Q2 2026 | Aug 13, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 445,103 | 8,893 | 4.17% | 4.47% | 23 | -115,312 | -20.58% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,147 | 8,654 | 0.0% | 0.0% | 24 | +11,155 | 2.64% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 425,352 | 8,498 | 1.54% | 1.54% | 25 | -3,295 | -0.77% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 411,959 | 8,230 | 0.0% | 0.0% | 26 | +76,489 | 22.8% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 398,427 | 7,960 | 0.01% | 0.01% | 27 | +14,044 | 3.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 339,071 | 6,774 | 0.0% | 0.0% | 28 | +1,534 | 0.45% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 336,168 | 6,716 | 0.01% | 0.01% | 29 | -25,265 | -6.99% | Q2 2026 | Aug 06, 2026 |
| CSM Advisors, LLC | History | Reduced | 306,270 | 6,119 | 0.13% | 0.12% | 30 | -325 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 289,490 | 5,784 | 0.0% | 0.0% | 31 | +6,880 | 2.43% | Q2 2026 | Aug 06, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 284,669 | 5,687 | 3.93% | 3.63% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 200,000 | 3,998 | 0.97% | 0.86% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 195,494 | 3,905 | 0.01% | 0.01% | 34 | +49,726 | 34.11% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 188,700 | 3,770 | 0.0% | 0.0% | 35 | +8,443 | 4.68% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Added to | 170,787 | 3,412 | 0.02% | 0.01% | 36 | +35,547 | 26.28% | Q2 2026 | Aug 14, 2026 |
| Harbour Trust & Investment Management Co | History | Reduced | 170,742 | 3,411 | 0.33% | 0.37% | 37 | -38,502 | -18.4% | Q2 2026 | Jul 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 156,495 | 3,126 | 0.0% | — | 38 | +156,495 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 155,500 | 3,106 | 0.0% | 0.0% | 39 | +2,076 | 1.35% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 147,606 | 2,949 | 0.0% | 0.0% | 40 | +125,242 | 560.02% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 142,466 | 2,846 | 0.25% | 0.18% | 41 | -12,258 | -7.92% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 140,056 | 2,798 | 0.0% | 0.0% | 42 | +4,558 | 3.36% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 135,782 | 2,712 | 0.0% | 0.0% | 43 | +57,443 | 73.33% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 128,133 | 2,560 | 0.0% | 0.0% | 44 | -15,006 | -10.48% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 121,407 | 2,425 | 0.0% | 0.0% | 45 | +14,722 | 13.8% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 118,578 | 2,369 | 0.0% | 0.0% | 46 | +12,399 | 11.68% | Q2 2026 | Aug 11, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 117,943 | 2,356 | 0.04% | 0.05% | 47 | -30,039 | -20.3% | Q2 2026 | Aug 20, 2026 |
| Bayview Asset Management, LLC | History | Reduced | 113,500 | 2,267 | 0.46% | 0.75% | 48 | -4,872 | -4.12% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,238 | 2,182 | 0.0% | 0.0% | 49 | -32,102 | -22.71% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 104,144 | 2,080 | 0.0% | — | 50 | +104,144 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,317 | 2,064 | 0.0% | 0.0% | 51 | +23,978 | 30.22% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 102,750 | 2,052 | 0.0% | 0.0% | 52 | +1,700 | 1.68% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 98,547 | 1,968 | 0.0% | 0.0% | 53 | +231 | 0.23% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 92,190 | 1,841 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HoldCo Asset Management, LP | History | No change | 91,756 | 1,833 | 0.12% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 88,725 | 1,772 | 0.0% | 0.0% | 56 | +8,725 | 10.91% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 84,081 | 1,679 | 0.0% | 0.0% | 57 | -973 | -1.14% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 82,812 | 1,654 | 0.0% | 0.0% | 58 | +62,919 | 316.29% | Q2 2026 | Aug 13, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 82,814 | 1,654 | 0.08% | 0.07% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 76,865 | 1,535 | 0.01% | — | 60 | +76,865 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 72,526 | 1,449 | 0.0% | 0.0% | 61 | +2,844 | 4.08% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 69,858 | 1,395 | 0.01% | 0.0% | 62 | +55,926 | 401.42% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 69,587 | 1,390 | 0.18% | — | 63 | +69,587 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 69,108 | 1,380 | 0.02% | 0.01% | 64 | +28,074 | 68.42% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 68,753 | 1,373 | 0.0% | — | 65 | +68,753 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,729 | 1,333 | 0.0% | 0.0% | 66 | -7,253 | -9.8% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 63,948 | 1,277 | 0.0% | 0.0% | 67 | +2,703 | 4.41% | Q2 2026 | Aug 11, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 63,386 | 1,266 | 0.02% | 0.52% | 68 | -2,016,626 | -96.95% | Q2 2026 | Jul 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 61,106 | 1,220 | 0.0% | 0.0% | 69 | +25,039 | 69.42% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,045 | 1,219 | 0.0% | 0.0% | 70 | +12,990 | 27.03% | Q2 2026 | Aug 24, 2026 |
| UBS Group AG | History | Reduced | 60,870 | 1,216 | 0.0% | 0.0% | 71 | -59,484 | -49.42% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 57,517 | 1,149 | 0.09% | 0.08% | 72 | +11,864 | 25.99% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 56,791 | 1,134 | 0.02% | — | 73 | +56,791 | New | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 55,894 | 1,116 | 0.0% | 0.0% | 74 | +12,489 | 28.77% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 54,847 | 1,094 | 0.0% | 0.0% | 75 | -25,430 | -31.68% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 54,525 | 1,089 | 0.0% | 0.0% | 76 | -13,671 | -20.05% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,768 | 1,014 | 0.0% | 0.0% | 77 | +222 | 0.44% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 47,392 | 946 | 0.0% | 0.0% | 78 | -43,534 | -47.88% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 45,955 | 918 | 0.02% | 0.02% | 79 | -4,778 | -9.42% | Q2 2026 | Jul 10, 2026 |
| Mariner, LLC | History | Added to | 42,525 | 849 | 0.0% | 0.0% | 80 | +8,083 | 23.47% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 41,656 | 832 | 0.0% | 0.0% | 81 | -24,551 | -37.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 40,125 | 801 | 0.0% | 0.0% | 82 | +9,970 | 33.06% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 39,441 | 788 | 0.0% | 0.0% | 83 | +480 | 1.23% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 39,068 | 780 | 0.01% | 0.01% | 84 | -2,396 | -5.78% | Q2 2026 | Jul 21, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 38,700 | 773 | 0.21% | 0.2% | 85 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arkadios Wealth Advisors | History | Added to | 37,172 | 742 | 0.01% | 0.01% | 86 | +817 | 2.25% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,665 | 732 | 0.0% | 0.0% | 87 | +11,089 | 43.36% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 36,211 | 723 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1ST SOURCE BANK | History | No change | 36,000 | 719 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 35,913 | 717 | 0.26% | 0.25% | 90 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Minerva Advisors LLC | History | No change | 35,052 | 700 | 0.44% | 0.37% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 34,162 | 683 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 34,033 | 679 | 0.03% | 0.04% | 93 | +3,113 | 10.07% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 33,697 | 673 | 0.0% | 0.0% | 94 | +10,030 | 42.38% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 31,979 | 638 | 0.0% | — | 95 | +31,979 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,400 | 627 | 0.0% | 0.0% | 96 | -67,674 | -68.31% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 31,288 | 625 | 0.0% | 0.0% | 97 | +69 | 0.22% | Q2 2026 | Aug 11, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 31,276 | 624 | 0.17% | 0.16% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 30,928 | 617 | 0.0% | 0.0% | 99 | -6,850 | -18.13% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,952 | 598 | 0.0% | 0.0% | 100 | +2,401 | 8.71% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 29,732 | 594 | 0.0% | 0.0% | 101 | +15,373 | 107.06% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 28,979 | 579 | 0.0% | 0.0% | 102 | -3,329 | -10.3% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,957 | 578 | 0.0% | 0.0% | 103 | -8,090 | -21.84% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 28,117 | 562 | 0.01% | 0.01% | 104 | -3,427 | -10.86% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 27,700 | 553 | 0.0% | — | 105 | +27,700 | New | Q2 2026 | Aug 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 27,152 | 542 | 0.01% | 0.02% | 106 | -34,087 | -55.66% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 27,152 | 542 | 0.0% | 0.01% | 107 | -27,000 | -49.86% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 27,127 | 541 | 0.0% | 0.0% | 108 | -17,240 | -38.86% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 25,867 | 516 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,760 | 514 | 0.0% | 0.0% | 110 | +5,154 | 25.01% | Q2 2026 | Aug 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,889 | 497 | 0.0% | 0.0% | 111 | +24,627 | 9399.62% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 24,462 | 488 | 0.0% | 0.0% | 112 | -3,090 | -11.22% | Q2 2026 | Aug 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 24,184 | 483 | 0.08% | — | 113 | +24,184 | New | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 28,708 | 475 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,620 | 471 | 0.0% | 0.0% | 115 | +29 | 0.12% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,827 | 456 | 0.0% | 0.0% | 116 | +7,596 | 49.87% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 22,579 | 451 | 0.0% | — | 117 | +22,579 | New | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | New | 21,605 | 431 | 0.16% | — | 118 | +21,605 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 21,420 | 427 | 0.0% | 0.0% | 119 | -3,296 | -13.34% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,917 | 409 | 0.0% | 0.0% | 120 | +5,137 | 32.55% | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 19,810 | 395 | 0.0% | — | 121 | +19,810 | New | Q2 2026 | Jul 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,712 | 394 | 0.0% | 0.0% | 122 | -754 | -3.68% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 18,772 | 375 | 0.0% | 0.0% | 123 | +737 | 4.09% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,014 | 359 | 0.0% | 0.0% | 124 | +6,000 | 49.94% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 17,018 | 340 | 0.0% | — | 125 | +17,018 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,894 | 337 | 0.0% | 0.0% | 126 | -80,110 | -82.58% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 16,748 | 334 | 0.03% | 0.05% | 127 | -1,581 | -8.63% | Q2 2026 | Jul 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,256 | 304 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 14,562 | 290 | 0.0% | 0.0% | 129 | -1,066 | -6.82% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,401 | 287 | 0.0% | 0.0% | 130 | +2,464 | 20.64% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 14,135 | 282 | 0.0% | 0.0% | 132 | +67 | 0.48% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,018 | 282 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,158 | 282 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,710 | 273 | 0.0% | 0.01% | 134 | -50,764 | -78.74% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 13,537 | 270 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 13,000 | 259 | 0.0% | 0.01% | 136 | -40,800 | -75.84% | Q2 2026 | Aug 12, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 12,937 | 258 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,594 | 251 | 0.0% | 0.0% | 138 | -1,269 | -9.15% | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,320 | 246 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 11,823 | 236 | 0.05% | 0.04% | 140 | +500 | 4.42% | Q2 2026 | Jul 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,286 | 225 | 0.0% | — | 142 | +11,286 | New | Q2 2026 | Jul 28, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 11,286 | 225 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 13,325 | 220 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,971 | 219 | 0.0% | — | 144 | +10,971 | New | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 10,943 | 218 | 0.0% | — | 145 | +10,943 | New | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 217 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arete Wealth Advisors, LLC | History | New | 10,729 | 214 | 0.01% | — | 147 | +10,729 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,673 | 213 | 0.0% | 0.0% | 148 | -1,200 | -10.11% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,249 | 204 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,127 | 202 | 0.0% | — | 151 | +10,127 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,156 | 202 | 0.0% | 0.0% | 150 | -382 | -3.62% | Q2 2026 | Aug 12, 2026 |
| AMG National Trust Bank | History | No change | 10,000 | 199 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| One Capital Management, LLC | History | No change | 11,389 | 188 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 9,395 | 187 | 0.0% | 0.0% | 154 | -277 | -2.86% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 9,101 | 181 | 0.0% | 0.01% | 155 | -1,646 | -15.32% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Added to | 8,430 | 168 | 0.0% | 0.0% | 156 | +74 | 0.89% | Q2 2026 | Jul 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,635 | 133 | 0.0% | 0.0% | 157 | +3,762 | 130.94% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,412 | 128 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,137 | 122 | 0.0% | 0.0% | 159 | +5,687 | 1263.78% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,908 | 98 | 0.0% | 0.01% | 160 | -11,090 | -69.32% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,759 | 95 | 0.0% | 0.0% | 161 | +743 | 18.5% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,655 | 93 | 0.0% | 0.0% | 162 | +1,026 | 28.27% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,498 | 89 | 0.0% | 0.0% | 163 | +3,944 | 711.91% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,501 | 89 | 0.0% | 0.0% | 164 | +2,884 | 178.35% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,139 | 83 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 4,100 | 81 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 3,504 | 70 | 0.0% | — | 167 | +3,504 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,349 | 66 | 0.0% | 0.0% | 168 | +38 | 1.15% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,725 | 55 | 0.0% | 0.0% | 169 | +141 | 5.46% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,477 | 49 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,949 | 38 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,871 | 37 | 0.0% | 0.0% | 173 | -178 | -8.69% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,898 | 37 | 0.0% | 0.0% | 172 | +93 | 5.15% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,751 | 34 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 1,570 | 31 | 0.0% | 0.0% | 175 | +318 | 25.4% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,500 | 29 | 0.0% | — | 176 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,034 | 20 | 0.0% | 0.0% | 177 | -633 | -37.97% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 1,036 | 20 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 807 | 16 | 0.0% | 0.0% | 179 | -8 | -0.98% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 732 | 14 | 0.0% | 0.0% | 180 | -649 | -46.99% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 699 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 613 | 12 | 0.0% | 0.0% | 182 | +45 | 7.92% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 602 | 12 | 0.0% | 0.0% | 183 | +24 | 4.15% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 524 | 10 | 0.0% | 0.0% | 184 | -9 | -1.69% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 460 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 441 | 8 | 0.0% | 0.0% | 186 | +54 | 13.95% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Added to | 382 | 7 | 0.0% | 0.0% | 187 | +2 | 0.53% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 311 | 6 | 0.0% | 0.0% | 188 | -466 | -59.97% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 247 | 4 | 0.0% | 0.0% | 190 | +181 | 274.24% | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | Reduced | 233 | 4 | 0.0% | 0.0% | 192 | -105 | -31.07% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 250 | 4 | 0.0% | 0.0% | 191 | -32 | -11.35% | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 245 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 157 | 3 | 0.0% | — | 193 | +157 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 142 | 2 | 0.0% | — | 196 | +142 | New | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 195 | +2 | 1.74% | Q2 2026 | Jul 16, 2026 |
| BESSEMER GROUP INC | History | No change | 105 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 197 | -986 | -91.98% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 66 | 1 | 0.0% | — | 199 | +52 | 371.43% | Q2 2026 | Jul 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -265,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,163 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,207 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -52,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,769 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -28,836 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,683 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,552 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,291 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Trust Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bare Financial Services, Inc | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| American Capital Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |