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 | Reduced | 6,572,304 | 108,903 | 0.0% | 0.0% | 1 | -62,845 | -0.95% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,189,417 | 54,092 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,227,584 | 36,911 | 0.0% | — | 3 | +2,227,584 | New | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 2,080,012 | 34,465 | 0.52% | 0.5% | 4 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,965,861 | 32,573 | 0.01% | 0.01% | 5 | -441,181 | -18.33% | Q1 2026 | May 07, 2026 |
| PL Capital Advisors, LLC | History | No change | 1,812,825 | 30,038 | 9.06% | 9.69% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,659,349 | 27,495 | 0.0% | 0.0% | 7 | +178,769 | 12.07% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,605,798 | 26,608 | 0.02% | 0.01% | 8 | +363,433 | 29.25% | Q1 2026 | May 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,471,142 | 24,376 | 0.04% | 0.02% | 9 | +507,745 | 52.7% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Added to | 1,291,208 | 21,395 | 2.41% | 2.03% | 10 | +207,368 | 19.13% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,289,210 | 21,359 | 0.0% | 0.0% | 11 | +4,752 | 0.37% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,097,462 | 18,184 | 0.02% | 0.02% | 12 | -15,293 | -1.37% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 936,767 | 15,522 | 0.0% | — | 13 | +936,767 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 779,885 | 12,922 | 0.01% | 0.01% | 14 | +370,968 | 90.72% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 757,287 | 12,548 | 2.47% | 2.39% | 15 | -35,213 | -4.44% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 718,440 | 11,904 | 0.0% | 0.0% | 16 | -683,527 | -48.75% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 593,109 | 10,059 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 610,907 | 9,994 | 0.0% | 0.0% | 18 | -122,740 | -16.73% | Q1 2026 | May 13, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 560,415 | 9,286 | 4.47% | 4.73% | 19 | -12,044 | -2.1% | Q1 2026 | Apr 22, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 559,410 | 9,269 | 1.98% | 1.4% | 20 | +115,410 | 25.99% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 521,499 | 8,641 | 0.0% | 0.0% | 21 | +117,735 | 29.16% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 492,635 | 8,162 | 0.17% | 0.08% | 22 | +272,263 | 123.55% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 450,144 | 7,458 | 0.0% | 0.0% | 23 | -13,824 | -2.98% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 442,574 | 7,335 | 0.0% | 0.0% | 24 | +414,950 | 1502.14% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 428,647 | 7,102 | 1.54% | 1.59% | 25 | +1,626 | 0.38% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 421,992 | 6,992 | 0.0% | 0.0% | 26 | -33,568 | -7.37% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 384,383 | 6,369 | 0.01% | — | 27 | +384,383 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 361,433 | 5,988 | 0.01% | 0.01% | 28 | -58,951 | -14.02% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 353,314 | 5,854 | 0.0% | 0.0% | 29 | -26,431 | -6.96% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 337,537 | 5,592 | 0.0% | — | 30 | +337,537 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 335,470 | 5,558 | 0.0% | 0.0% | 31 | -30,029 | -8.22% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 306,595 | 5,081 | 0.12% | 0.14% | 32 | -1,280 | -0.42% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 284,669 | 4,716 | 3.63% | 3.59% | 33 | +28,000 | 10.91% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 282,610 | 4,682 | 0.0% | 0.0% | 34 | -1,618 | -0.57% | Q1 2026 | May 05, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 265,000 | 4,391 | 2.63% | 2.5% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harbour Trust & Investment Management Co | History | Reduced | 209,244 | 3,467 | 0.37% | 0.42% | 36 | -32,022 | -13.27% | Q1 2026 | Apr 28, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 200,000 | 3,314 | 0.86% | 0.91% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 180,687 | 3,064 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 180,257 | 2,986 | 0.0% | 0.0% | 39 | -1,867 | -1.03% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Added to | 154,724 | 2,563 | 0.18% | 0.02% | 40 | +138,967 | 881.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 153,424 | 2,542 | 0.0% | 0.0% | 41 | +32,524 | 26.9% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 147,982 | 2,452 | 0.05% | 0.05% | 42 | -4,118 | -2.71% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 145,768 | 2,415 | 0.01% | 0.0% | 43 | +48,862 | 50.42% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 143,139 | 2,371 | 0.0% | 0.0% | 44 | -38,245 | -21.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,340 | 2,342 | 0.0% | 0.0% | 45 | +64,437 | 83.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 135,498 | 2,245 | 0.0% | 0.0% | 46 | -7,502 | -5.25% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | New | 135,240 | 2,240 | 0.01% | — | 47 | +135,240 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 133,163 | 2,206 | 0.03% | 0.03% | 48 | -273 | -0.2% | Q1 2026 | May 22, 2026 |
| UBS Group AG | History | Added to | 120,354 | 1,994 | 0.0% | 0.0% | 49 | +71,673 | 147.23% | Q1 2026 | May 05, 2026 |
| Bayview Asset Management, LLC | History | Added to | 118,372 | 1,961 | 0.75% | 0.37% | 50 | +22,910 | 24.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 106,685 | 1,767 | 0.0% | 0.0% | 51 | +7,302 | 7.35% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 106,179 | 1,759 | 0.0% | 0.0% | 52 | -115,078 | -52.01% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 101,050 | 1,674 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,074 | 1,641 | 0.0% | 0.0% | 54 | +45,031 | 83.32% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 98,316 | 1,629 | 0.0% | 0.0% | 55 | -43,046 | -30.45% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 97,004 | 1,607 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 92,190 | 1,528 | 0.02% | — | 57 | +92,190 | New | Q1 2026 | May 14, 2026 |
| HoldCo Asset Management, LP | History | No change | 91,756 | 1,520 | 0.11% | 0.12% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 90,926 | 1,506 | 0.0% | 0.0% | 59 | +57,892 | 175.25% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85,054 | 1,409 | 0.0% | 0.0% | 60 | +3,222 | 3.94% | Q1 2026 | May 13, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 82,814 | 1,372 | 0.07% | 0.08% | 61 | -231 | -0.28% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 81,207 | 1,345 | 0.0% | 0.0% | 62 | +47,222 | 138.95% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 80,277 | 1,326 | 0.0% | 0.0% | 63 | +58,840 | 274.48% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 80,000 | 1,325 | 0.0% | 0.0% | 64 | +2,200 | 2.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79,339 | 1,314 | 0.0% | 0.0% | 65 | -37,327 | -31.99% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 78,339 | 1,298 | 0.0% | 0.0% | 66 | +31,402 | 66.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,982 | 1,225 | 0.0% | 0.0% | 67 | -5,514 | -6.94% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 69,682 | 1,154 | 0.0% | 0.0% | 68 | +4,119 | 6.28% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 68,196 | 1,130 | 0.0% | 0.0% | 69 | -62,471 | -47.81% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 66,207 | 1,097 | 0.0% | — | 70 | +66,207 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,474 | 1,068 | 0.01% | 0.01% | 71 | +30,139 | 87.78% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 61,239 | 1,014 | 0.02% | 0.09% | 72 | -193,580 | -75.97% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,245 | 1,014 | 0.0% | 0.0% | 73 | -826 | -1.33% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 54,152 | 897 | 0.01% | — | 74 | +54,152 | New | Q1 2026 | May 14, 2026 |
| QSV Equity Investors LLC | History | No change | 52,708 | 893 | 1.32% | 1.32% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 53,800 | 891 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 52,556 | 870 | 0.07% | — | 77 | +52,556 | New | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 50,733 | 840 | 0.02% | 0.02% | 78 | +636 | 1.27% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,546 | 837 | 0.0% | 0.0% | 79 | +6,549 | 14.89% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,055 | 796 | 0.0% | 0.0% | 80 | -4,758 | -9.01% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 45,653 | 756 | 0.08% | — | 81 | +45,653 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 44,367 | 735 | 0.0% | 0.0% | 82 | +235 | 0.53% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 43,405 | 719 | 0.0% | 0.0% | 83 | +6,268 | 16.88% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 41,464 | 687 | 0.01% | 0.01% | 84 | -890 | -2.1% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Added to | 41,034 | 679 | 0.01% | 0.01% | 85 | +27,639 | 206.34% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 40,769 | 675 | 0.0% | 0.0% | 86 | -25,277 | -38.27% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,690 | 674 | 0.0% | — | 87 | +40,690 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 38,961 | 645 | 0.0% | 0.0% | 88 | -10,126 | -20.63% | Q1 2026 | May 08, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 38,700 | 641 | 0.2% | 0.19% | 89 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 37,778 | 625 | 0.0% | 0.0% | 90 | +4,033 | 11.95% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,047 | 613 | 0.0% | 0.0% | 91 | +13,630 | 58.21% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 36,355 | 602 | 0.01% | — | 92 | +36,355 | New | Q1 2026 | May 18, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 36,211 | 600 | 0.01% | 0.01% | 93 | -9,052 | -20.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,067 | 597 | 0.0% | 0.0% | 94 | -31,781 | -46.84% | Q1 2026 | May 15, 2026 |
| 1ST SOURCE BANK | History | No change | 36,000 | 596 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 35,913 | 595 | 0.25% | 0.21% | 96 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Minerva Advisors LLC | History | No change | 35,052 | 580 | 0.37% | 0.4% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 34,442 | 570 | 0.0% | 0.0% | 98 | +53 | 0.15% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 34,162 | 566 | 0.0% | 0.0% | 99 | +18,489 | 117.97% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,308 | 535 | 0.0% | — | 100 | +32,308 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 31,544 | 523 | 0.01% | 0.01% | 101 | +2,876 | 10.03% | Q1 2026 | May 01, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 31,276 | 518 | 0.16% | — | 102 | +31,276 | New | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 31,219 | 517 | 0.0% | 0.0% | 103 | +19 | 0.06% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 30,920 | 512 | 0.04% | 0.04% | 104 | +3,321 | 12.03% | Q1 2026 | Apr 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,155 | 499 | 0.0% | — | 105 | +30,155 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 28,836 | 478 | 0.0% | 0.01% | 106 | -372,423 | -92.81% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 28,708 | 475 | 0.0% | 0.0% | 107 | -1,459 | -4.84% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 27,552 | 456 | 0.0% | 0.0% | 108 | -983 | -3.44% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,551 | 456 | 0.0% | 0.0% | 109 | -349 | -1.25% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 25,610 | 434 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 25,867 | 428 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | New | 25,576 | 423 | 0.0% | — | 112 | +25,576 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 24,716 | 409 | 0.0% | 0.0% | 113 | -3,142 | -11.28% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 23,667 | 392 | 0.0% | 0.0% | 114 | -15,745 | -39.95% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 23,650 | 391 | 0.0% | 0.0% | 115 | -4,967 | -17.36% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,591 | 390 | 0.0% | 0.0% | 116 | +246 | 1.05% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,364 | 370 | 0.0% | 0.0% | 117 | -83,879 | -78.95% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,606 | 341 | 0.0% | 0.0% | 118 | +3,514 | 20.56% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,466 | 339 | 0.0% | 0.0% | 119 | +2,815 | 15.95% | Q1 2026 | Apr 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 19,893 | 329 | 0.0% | 0.0% | 120 | -164,978 | -89.24% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,329 | 303 | 0.05% | — | 121 | +18,329 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 18,035 | 298 | 0.0% | 0.0% | 122 | -615 | -3.3% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 17,683 | 293 | 0.0% | 0.0% | 123 | +2,711 | 18.11% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,018 | 282 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,998 | 265 | 0.01% | 0.0% | 125 | +10,654 | 199.36% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,780 | 264 | 0.0% | 0.0% | 126 | +1,255 | 8.64% | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 15,628 | 258 | 0.0% | — | 127 | +15,628 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 15,050 | 255 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,231 | 252 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,256 | 252 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 14,359 | 237 | 0.0% | 0.0% | 131 | +5,092 | 54.95% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,158 | 234 | 0.0% | 0.0% | 132 | +2,177 | 18.17% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 14,068 | 233 | 0.0% | 0.0% | 133 | -205 | -1.44% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,932 | 230 | 0.0% | 0.0% | 134 | -913 | -6.15% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,863 | 229 | 0.0% | 0.0% | 135 | +1,256 | 9.96% | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 13,537 | 224 | 0.0% | — | 136 | +13,537 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 13,325 | 220 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 12,937 | 214 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,552 | 207 | 0.02% | — | 139 | +12,552 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,320 | 204 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 11,286 | 202 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,014 | 199 | 0.0% | 0.0% | 142 | +1,500 | 14.27% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,937 | 197 | 0.0% | 0.0% | 143 | -2 | -0.02% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,873 | 196 | 0.0% | 0.0% | 144 | -6,111 | -33.98% | Q1 2026 | May 08, 2026 |
| One Capital Management, LLC | History | No change | 11,389 | 188 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | No change | 11,323 | 187 | 0.04% | 0.04% | 146 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 180 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,747 | 178 | 0.01% | 0.01% | 148 | +244 | 2.32% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,538 | 174 | 0.0% | 0.0% | 149 | -8,024 | -43.23% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,249 | 169 | 0.0% | — | 150 | +10,249 | New | Q1 2026 | May 08, 2026 |
| AMG National Trust Bank | History | No change | 10,000 | 165 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,672 | 160 | 0.0% | 0.0% | 152 | +755 | 8.47% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Added to | 8,356 | 138 | 0.0% | 0.0% | 153 | +75 | 0.91% | Q1 2026 | Apr 06, 2026 |
| EMC Capital Management | History | No change | 7,890 | 134 | 0.06% | 0.06% | 154 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Rossby Financial, LCC | History | No change | 7,291 | 122 | 0.02% | 0.04% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 6,635 | 112 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,412 | 106 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,139 | 69 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 4,100 | 67 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,016 | 66 | 0.01% | — | 161 | +4,016 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,016 | 66 | 0.0% | 0.0% | 160 | +2,594 | 182.42% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,629 | 60 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,311 | 54 | 0.0% | 0.0% | 163 | +240 | 7.82% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,873 | 48 | 0.0% | 0.0% | 164 | +1,388 | 93.47% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,477 | 41 | 0.0% | 0.0% | 166 | +1,963 | 381.91% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,584 | 41 | 0.0% | 0.0% | 165 | +8 | 0.31% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,049 | 33 | 0.0% | 0.0% | 167 | +567 | 38.26% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,949 | 32 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 1,805 | 29 | 0.0% | 0.0% | 169 | +92 | 5.37% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,751 | 29 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,667 | 27 | 0.0% | 0.0% | 171 | -1,233 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | No change | 1,617 | 26 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,381 | 22 | 0.0% | 0.0% | 173 | -285 | -17.11% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,252 | 20 | 0.0% | 0.0% | 175 | +56 | 4.68% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,215 | 20 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,036 | 17 | 0.0% | 0.0% | 177 | +281 | 37.22% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,072 | 17 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 900 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 815 | 13 | 0.0% | 0.0% | 179 | -28 | -3.32% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 777 | 12 | 0.0% | 0.01% | 180 | -571 | -42.36% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 699 | 11 | 0.0% | 0.0% | 181 | +54 | 8.37% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 578 | 9 | 0.0% | 0.0% | 184 | +69 | 13.56% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 554 | 9 | 0.0% | 0.0% | 182 | +65 | 13.29% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 568 | 9 | 0.0% | 0.0% | 183 | +45 | 8.6% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 533 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 450 | 7 | 0.0% | — | 186 | +428 | 1945.45% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 460 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 380 | 6 | 0.0% | — | 189 | +380 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 387 | 6 | 0.0% | 0.0% | 188 | +10 | 2.65% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Reduced | 338 | 5 | 0.0% | 0.0% | 190 | -79 | -18.94% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 245 | 4 | 0.0% | — | 193 | +245 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 262 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 282 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | No change | 105 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 115 | 1 | 0.0% | 0.0% | 197 | -4 | -3.36% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 84 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 66 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -602,985 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,493 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -159,274 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -119,766 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,109 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,188 | -100.0% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,508 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -32,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,454 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -25,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,097 | -100.0% | Q1 2026 | May 13, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.16% | — | -16,412 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,640 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,475 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,286 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,184 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,545 | -100.0% | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,255 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 50 | 0 | — | — | — | +44 | 733.33% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| American Capital Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bare Financial Services, Inc | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |