Harmony Biosciences Holdings, Inc. - HRMY
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.
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| 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 | 7,070,035 | 198,031 | 0.0% | 0.0% | 1 | -18,653 | -0.26% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,813,357 | 180,115 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,157,639 | 88,445 | 0.0% | 0.01% | 3 | +44,827 | 1.44% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,714,353 | 76,029 | 0.0% | — | 4 | +2,714,353 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,105,179 | 58,966 | 0.03% | 0.03% | 5 | +263,507 | 14.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,102,315 | 58,885 | 0.0% | — | 6 | +2,102,315 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,076,510 | 58,157 | 0.01% | 0.01% | 7 | +245,784 | 13.43% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,025,143 | 56,724 | 0.12% | 0.14% | 8 | +368,050 | 22.21% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,018,174 | 56,529 | 0.06% | 0.05% | 9 | +1,056,507 | 109.86% | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | Added to | 1,784,362 | 49,979 | 0.0% | 0.0% | 10 | +122,512 | 7.37% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,624,000 | 45,488 | 0.81% | 0.22% | 11 | +1,124,000 | 224.8% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,382,113 | 38,712 | 0.02% | 0.03% | 12 | -109,492 | -7.34% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,322,720 | 37,054 | 0.0% | 0.0% | 13 | +52,134 | 4.1% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,239,207 | 34,710 | 0.0% | 0.0% | 14 | +669,845 | 117.65% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,077,371 | 30,177 | 0.05% | 0.06% | 15 | +6,900 | 0.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,031,018 | 28,878 | 0.0% | 0.0% | 16 | +213,511 | 26.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 954,359 | 26,731 | 0.01% | 0.0% | 17 | +707,663 | 286.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 823,513 | 22,152 | 0.0% | 0.0% | 18 | +624,152 | 313.08% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 772,292 | 21,631 | 0.13% | — | 19 | +772,292 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 733,443 | 20,543 | 0.02% | 0.01% | 20 | +526,490 | 254.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 716,246 | 20,062 | 0.01% | 0.02% | 21 | -97,643 | -12.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 677,623 | 18,980 | 0.0% | 0.0% | 22 | +169,313 | 33.31% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 628,247 | 17,597 | 0.0% | 0.0% | 23 | +177,442 | 39.36% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 594,850 | 16,661 | 0.12% | 0.1% | 24 | +295,446 | 98.68% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 567,115 | 15,884 | 0.01% | 0.01% | 25 | +107,981 | 23.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 545,188 | 15,270 | 0.01% | 0.01% | 26 | +20,043 | 3.82% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 520,947 | 14,591 | 0.04% | 0.03% | 27 | +10,923 | 2.14% | Q1 2026 | May 15, 2026 |
| venBio Partners LLC | History | No change | 489,194 | 13,702 | 4.88% | 8.46% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 461,898 | 12,937 | 0.02% | 0.02% | 29 | +155,155 | 50.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 447,991 | 12,548 | 0.0% | 0.0% | 30 | +150,763 | 50.72% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 423,229 | 11,854 | 0.0% | 0.0% | 31 | +4,291 | 1.02% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 411,597 | 11,528 | 0.0% | 0.0% | 32 | -6,358 | -1.52% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 356,671 | 9,990 | 0.1% | 0.11% | 33 | +78,483 | 28.21% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 352,637 | 9,877 | 0.01% | 0.0% | 34 | +314,520 | 825.14% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 351,630 | 9,849 | 0.01% | 0.01% | 35 | +79,058 | 29.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 325,875 | 9,127 | 0.02% | 0.02% | 36 | +170,800 | 110.14% | Q1 2026 | May 14, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 317,925 | 8,905 | 1.52% | 1.73% | 37 | +36,204 | 12.85% | Q1 2026 | Apr 23, 2026 |
| Tieton Capital Management, LLC | History | Added to | 311,496 | 8,725 | 2.92% | 3.8% | 38 | +14,415 | 4.85% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 286,217 | 8,016 | 0.0% | — | 39 | +286,217 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 279,130 | 7,818 | 0.01% | 0.02% | 40 | +15,287 | 5.79% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 270,013 | 7,563 | 0.0% | 0.01% | 41 | -271,268 | -50.12% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 264,411 | 7,406 | 0.0% | 0.0% | 42 | -6 | -0.0% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 259,187 | 7,259 | 0.01% | 0.01% | 43 | +24,292 | 10.34% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 258,684 | 7,245 | 0.0% | 0.0% | 44 | +6,109 | 2.42% | Q1 2026 | May 04, 2026 |
| Bridgewater Associates, LP | History | Added to | 251,506 | 7,044 | 0.03% | 0.03% | 45 | +22,992 | 10.06% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 244,687 | 6,854 | 0.21% | 0.31% | 46 | -31,122 | -11.28% | Q1 2026 | Apr 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 194,188 | 5,439 | 0.01% | 0.0% | 47 | +120,554 | 163.72% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 144,345 | 5,401 | 0.0% | 0.0% | 48 | -25,305 | -14.92% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 188,140 | 5,269 | 0.0% | 0.0% | 49 | +141,794 | 305.95% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 184,945 | 5,180 | 0.0% | 0.0% | 50 | -159,226 | -46.26% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 180,241 | 5,048 | 0.02% | 0.03% | 51 | -67,866 | -27.35% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 176,219 | 4,927 | 0.01% | 0.0% | 52 | +155,494 | 750.27% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 173,593 | 4,862 | 0.0% | 0.0% | 53 | -203,574 | -53.97% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 166,198 | 4,655 | 0.02% | 0.01% | 54 | +99,647 | 149.73% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 163,901 | 4,590 | 0.0% | 0.0% | 55 | -61,602 | -27.32% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 161,625 | 4,527 | 0.06% | 0.03% | 56 | +93,360 | 136.76% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 163,107 | 4,396 | 0.0% | 0.01% | 57 | -44,286 | -21.35% | Q1 2026 | Apr 22, 2026 |
| Sofinnova Investments, Inc. | History | New | 152,695 | 4,276 | 0.16% | — | 58 | +152,695 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 149,715 | 4,193 | 0.0% | 0.0% | 59 | +120,281 | 408.65% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 147,044 | 4,118 | 0.08% | 0.03% | 60 | +107,449 | 271.37% | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 142,020 | 3,977 | 0.01% | 0.02% | 61 | +3,520 | 2.54% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 141,540 | 3,964 | 0.0% | 0.0% | 62 | +1,601 | 1.14% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 140,717 | 3,941 | 0.0% | 0.0% | 63 | -134,341 | -48.84% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 104,400 | 3,906 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 138,130 | 3,869 | 0.13% | 0.1% | 65 | +47,303 | 52.08% | Q1 2026 | May 18, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 137,400 | 3,848 | 0.1% | 0.14% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 130,749 | 3,655 | 0.01% | 0.0% | 67 | +108,209 | 480.08% | Q1 2026 | May 13, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 119,340 | 3,342 | 0.65% | 0.65% | 68 | +36,516 | 44.09% | Q1 2026 | May 15, 2026 |
| Valor Management LLC | History | No change | 117,130 | 3,280 | 1.81% | 7.95% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 117,005 | 3,277 | 0.0% | 0.0% | 70 | +77 | 0.07% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 115,934 | 3,247 | 0.31% | 0.05% | 71 | +102,608 | 769.98% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 85,722 | 3,207 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 111,258 | 3,116 | 0.05% | 0.21% | 73 | -248,560 | -69.08% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 110,375 | 3,091 | 0.02% | — | 74 | +110,375 | New | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | Added to | 104,658 | 2,939 | 0.12% | 0.07% | 75 | +63,665 | 155.31% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 104,549 | 2,928 | 0.0% | 0.0% | 76 | -50,805 | -32.7% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 104,311 | 2,921 | 0.0% | 0.0% | 77 | +57,226 | 121.54% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 101,427 | 2,840 | 0.0% | 0.0% | 78 | -12,883 | -11.27% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 101,110 | 2,832 | 0.01% | 0.02% | 79 | -148,014 | -59.41% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 99,662 | 2,791 | 0.0% | 0.0% | 80 | -54,878 | -35.51% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 98,676 | 2,763 | 0.0% | 0.0% | 81 | -122,778 | -55.44% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 97,141 | 2,720 | 0.0% | 0.0% | 82 | -10,012 | -9.34% | Q1 2026 | May 08, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 92,864 | 2,601 | 0.44% | 0.05% | 83 | +85,364 | 1138.19% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 92,528 | 2,591 | 0.01% | 0.01% | 84 | +14,510 | 18.6% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 92,354 | 2,586 | 0.09% | 0.12% | 85 | -4,379 | -4.53% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 88,999 | 2,492 | 0.05% | 0.06% | 86 | +102 | 0.11% | Q1 2026 | Apr 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 87,900 | 2,462 | 0.0% | — | 87 | +87,900 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 87,012 | 2,437 | 0.02% | 0.02% | 88 | +29,539 | 51.4% | Q1 2026 | Apr 14, 2026 |
| Swiss National Bank | History | No change | 85,100 | 2,383 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 84,000 | 2,352 | 0.51% | 0.57% | 90 | +21,000 | 33.33% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 82,268 | 2,304 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 81,874 | 2,293 | 0.0% | 0.0% | 92 | +11,750 | 16.76% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 81,651 | 2,287 | 0.09% | 0.05% | 93 | +37,820 | 86.29% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 81,300 | 2,277 | 0.55% | 0.61% | 94 | +14,000 | 20.8% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 80,975 | 2,268 | 0.0% | 0.0% | 95 | -2,129 | -2.56% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Added to | 79,508 | 2,227 | 0.03% | 0.01% | 96 | +59,470 | 296.79% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 78,255 | 2,191 | 0.21% | 0.25% | 97 | +2,794 | 3.7% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 77,759 | 2,178 | 0.0% | 0.01% | 98 | +5,086 | 7.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 72,912 | 2,042 | 0.0% | 0.0% | 99 | +32,216 | 79.16% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 72,435 | 2,028 | 0.01% | 0.01% | 100 | +5,062 | 7.51% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 72,292 | 2,024 | 0.02% | 0.01% | 101 | +55,400 | 327.97% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 69,342 | 1,942 | 0.05% | 0.05% | 102 | +15,710 | 29.29% | Q1 2026 | May 13, 2026 |
| Sidoxia Capital Management, LLC | History | New | 69,238 | 1,939 | 1.67% | — | 103 | +69,238 | New | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 69,025 | 1,933 | 0.0% | 0.0% | 104 | -455 | -0.65% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 68,116 | 1,907 | 0.01% | — | 105 | +68,116 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 50,382 | 1,885 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 66,034 | 1,856 | 0.0% | 0.0% | 107 | +7,445 | 12.71% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 64,600 | 1,809 | 0.0% | — | 108 | +64,600 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,197 | 1,798 | 0.01% | — | 109 | +64,197 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 64,184 | 1,797 | 0.01% | 0.0% | 110 | +32,411 | 102.01% | Q1 2026 | May 15, 2026 |
| Aurora Investment Counsel | History | Reduced | 62,783 | 1,758 | 0.97% | 1.3% | 111 | -3,302 | -5.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 62,720 | 1,756 | 0.0% | 0.0% | 112 | -52,754 | -45.68% | Q1 2026 | May 14, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 60,865 | 1,704 | 0.36% | 0.58% | 113 | -12,705 | -17.27% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 59,900 | 1,677 | 0.19% | 0.41% | 114 | -37,928 | -38.77% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,928 | 1,622 | 0.0% | 0.0% | 115 | +16,821 | 40.92% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,786 | 1,450 | 0.0% | 0.0% | 116 | +11,234 | 27.7% | Q1 2026 | May 04, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 50,500 | 1,414 | 0.77% | 1.09% | 117 | -10,800 | -17.62% | Q1 2026 | May 12, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 50,000 | 1,400 | 0.37% | 0.21% | 118 | +29,734 | 146.72% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 36,497 | 1,365 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 48,283 | 1,352 | 0.0% | 0.0% | 120 | -12,250 | -20.24% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 48,053 | 1,345 | 0.0% | 0.0% | 121 | -129 | -0.27% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,714 | 1,337 | 0.0% | 0.0% | 122 | +6,255 | 15.09% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 46,601 | 1,305 | 0.04% | 0.05% | 123 | +6,484 | 16.16% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 45,073 | 1,262 | 0.08% | — | 124 | +45,073 | New | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Reduced | 42,943 | 1,199 | 0.0% | 0.03% | 125 | -666,000 | -93.94% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,816 | 1,171 | 0.0% | 0.0% | 126 | +35,514 | 563.54% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 41,100 | 1,150 | 0.0% | 0.0% | 127 | +2,100 | 5.38% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 40,604 | 1,137 | 0.01% | — | 128 | +40,604 | New | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 40,532 | 1,135 | 0.0% | — | 129 | +40,532 | New | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 39,072 | 1,094 | 0.01% | 0.02% | 130 | -413 | -1.05% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 38,900 | 1,089 | 0.0% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 38,534 | 1,079 | 0.0% | 0.0% | 132 | +9,732 | 33.79% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 37,898 | 1,061 | 0.0% | 0.01% | 133 | -46,242 | -54.96% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 37,657 | 1,054 | 0.0% | 0.0% | 134 | +37,310 | 10752.16% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,256 | 1,043 | 0.0% | — | 135 | +37,256 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,900 | 1,034 | 0.0% | 0.0% | 136 | +13,700 | 59.05% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | New | 36,778 | 1,030 | 0.01% | — | 137 | +36,778 | New | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 36,150 | 1,012 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | No change | 36,100 | 1,011 | 0.08% | 0.11% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 35,887 | 1,005 | 0.21% | 0.27% | 140 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORGES BANK | History | No change | 26,508 | 991 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 35,131 | 984 | 0.01% | 0.01% | 142 | +10,580 | 43.09% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,043 | 954 | 0.0% | 0.0% | 143 | -631 | -1.82% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 33,806 | 946 | 0.0% | 0.0% | 144 | +2,703 | 8.69% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 31,500 | 882 | 0.09% | — | 145 | +31,500 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 31,100 | 871 | 0.0% | 0.0% | 146 | -20,100 | -39.26% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 30,990 | 868 | 0.01% | 0.0% | 147 | +18,300 | 144.21% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 30,059 | 841 | 0.01% | 0.01% | 148 | +11,841 | 65.0% | Q1 2026 | May 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,854 | 836 | 0.0% | 0.0% | 149 | +2,349 | 8.54% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 29,827 | 835 | 0.05% | 0.07% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,551 | 827 | 0.0% | 0.0% | 151 | -58,794 | -66.55% | Q1 2026 | May 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 29,061 | 813 | 0.0% | 0.0% | 152 | +15,446 | 113.45% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 27,305 | 764 | 0.0% | 0.0% | 153 | +5,155 | 23.27% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,084 | 758 | 0.0% | 0.0% | 154 | -1,994 | -6.86% | Q1 2026 | May 08, 2026 |
| Summit Global Investments | History | Added to | 27,034 | 757 | 0.04% | 0.05% | 155 | +3,841 | 16.56% | Q1 2026 | May 07, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 27,049 | 757 | 0.62% | 0.91% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,526 | 743 | 0.0% | 0.0% | 157 | -781 | -2.86% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,233 | 734 | 0.0% | — | 158 | +26,233 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 25,188 | 705 | 0.01% | 0.0% | 159 | +19,433 | 337.67% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 25,115 | 703 | 0.0% | 0.0% | 160 | -1,151 | -4.38% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,844 | 695 | 0.0% | 0.0% | 161 | -224 | -0.89% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 24,648 | 690 | 0.01% | 0.02% | 162 | -7,427 | -23.16% | Q1 2026 | May 14, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 24,281 | 680 | 0.04% | 0.05% | 163 | +1,072 | 4.62% | Q1 2026 | Apr 21, 2026 |
| EntryPoint Capital, LLC | History | Added to | 24,264 | 679 | 0.2% | 0.11% | 164 | +16,578 | 215.69% | Q1 2026 | May 14, 2026 |
| Illumine Investment Management, LLC | History | Added to | 24,277 | 679 | 0.52% | 0.63% | 165 | +1,032 | 4.44% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Added to | 24,098 | 674 | 0.01% | 0.01% | 166 | +6,108 | 33.95% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 23,548 | 659 | 0.25% | 0.18% | 167 | +13,114 | 125.69% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 21,564 | 604 | 0.01% | 0.03% | 168 | -11,456 | -34.69% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,430 | 600 | 0.0% | 0.0% | 169 | -6 | -0.03% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,306 | 596 | 0.0% | — | 170 | +21,306 | New | Q1 2026 | Apr 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 20,840 | 583 | 0.16% | 0.17% | 171 | +3,971 | 23.54% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 20,800 | 582 | 0.0% | 0.0% | 172 | +6,200 | 42.47% | Q1 2026 | Apr 24, 2026 |
| Indivisible Partners | History | Added to | 20,602 | 577 | 0.05% | 0.08% | 173 | +1,075 | 5.51% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,532 | 575 | 0.0% | 0.0% | 174 | +258 | 1.27% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 20,379 | 570 | 0.0% | 0.0% | 175 | -5,572 | -21.47% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 20,020 | 560 | 0.01% | 0.01% | 176 | +727 | 3.77% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | New | 19,873 | 556 | 0.03% | — | 177 | +19,873 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 14,718 | 550 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 19,129 | 535 | 0.05% | 0.08% | 179 | +1,431 | 8.09% | Q1 2026 | May 12, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 16,823 | 525 | 0.01% | 0.01% | 180 | +6,534 | 63.5% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 18,632 | 521 | 0.03% | — | 181 | +18,632 | New | Q1 2026 | Apr 16, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 18,205 | 509 | 0.03% | 0.05% | 182 | -3,000 | -14.15% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,034 | 505 | 0.0% | 0.0% | 183 | -31,338 | -63.47% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,600 | 492 | 0.01% | 0.01% | 184 | -600 | -3.3% | Q1 2026 | Apr 20, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 17,530 | 491 | 0.01% | 0.01% | 185 | -1,410 | -7.44% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 16,779 | 469 | 0.0% | 0.0% | 186 | -1,482 | -8.12% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 16,402 | 459 | 0.0% | 0.01% | 187 | -305,893 | -94.91% | Q1 2026 | May 18, 2026 |
| SteelPeak Wealth, LLC | History | New | 16,000 | 448 | 0.01% | — | 188 | +16,000 | New | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Added to | 15,584 | 436 | 0.01% | 0.01% | 189 | +2,359 | 17.84% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | No change | 15,438 | 432 | 0.01% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 15,399 | 431 | 0.2% | 0.22% | 191 | +2,875 | 22.96% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 14,997 | 420 | 0.0% | 0.0% | 192 | +1,560 | 11.61% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,779 | 413 | 0.0% | 0.0% | 193 | +754 | 5.38% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,747 | 413 | 0.0% | 0.0% | 194 | +19 | 0.13% | Q1 2026 | May 05, 2026 |
| 683 Capital Management, LLC | History | Reduced | 14,700 | 411 | 0.02% | 0.68% | 195 | -400,300 | -96.46% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,430 | 404 | 0.07% | — | 196 | +14,430 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,389 | 403 | 0.0% | 0.0% | 197 | +80 | 0.56% | Q1 2026 | May 08, 2026 |
| PSP Research LLC | History | No change | 14,283 | 400 | 0.28% | 0.47% | 198 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Verition Fund Management LLC | History | Added to | 13,866 | 388 | 0.0% | 0.0% | 199 | +3,567 | 34.63% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Reduced | 13,806 | 386 | 0.01% | 0.01% | 200 | -961 | -6.51% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 13,748 | 385 | 0.0% | — | 201 | +13,748 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,634 | 381 | 0.0% | 0.0% | 202 | +1,361 | 11.09% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,369 | 374 | 0.0% | 0.0% | 203 | +5,192 | 63.5% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,323 | 373 | 0.0% | 0.0% | 204 | +3,866 | 40.88% | Q1 2026 | May 05, 2026 |
| CIM, LLC | History | No change | 13,080 | 366 | 0.05% | 0.06% | 205 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 12,669 | 354 | 0.14% | 0.23% | 206 | -3,021 | -19.25% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | New | 12,631 | 353 | 0.02% | — | 207 | +12,631 | New | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | No change | 13,100 | 352 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 12,308 | 344 | 0.0% | 0.0% | 209 | +5,931 | 93.01% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,117 | 339 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,061 | 337 | 0.0% | 0.0% | 212 | -5,722 | -32.18% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 12,060 | 337 | 0.03% | 0.02% | 211 | +3,900 | 47.79% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 11,852 | 331 | 0.0% | 0.0% | 213 | -172 | -1.43% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 11,765 | 329 | 0.0% | — | 215 | +11,765 | New | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,765 | 329 | 0.01% | 0.0% | 214 | +6,420 | 120.11% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,566 | 324 | 0.0% | 0.0% | 216 | -95 | -0.81% | Q1 2026 | May 08, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 8,526 | 319 | 0.04% | 0.04% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,265 | 315 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 11,182 | 313 | 0.0% | 0.0% | 219 | +5,811 | 108.19% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,004 | 308 | 0.0% | — | 220 | +11,004 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,899 | 305 | 0.0% | 0.0% | 221 | -1,577 | -12.64% | Q1 2026 | Apr 22, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,788 | 302 | 0.0% | 0.0% | 222 | -95 | -0.87% | Q1 2026 | Apr 24, 2026 |
| SummitTX Capital, L.P. | History | New | 10,694 | 299 | 0.01% | — | 223 | +10,694 | New | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 10,479 | 293 | 0.02% | — | 224 | +10,479 | New | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,478 | 290 | 0.0% | 0.0% | 225 | -7,342 | -41.2% | Q1 2026 | Apr 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,264 | 287 | 0.02% | 0.03% | 226 | +879 | 9.37% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,828 | 275 | 0.0% | 0.0% | 227 | -11 | -0.11% | Q1 2026 | May 01, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,809 | 274 | 0.01% | 0.01% | 228 | +1,595 | 19.42% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,609 | 269 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 9,501 | 266 | 0.03% | — | 230 | +9,501 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,352 | 261 | 0.0% | 0.0% | 231 | -1,641 | -14.93% | Q1 2026 | Apr 24, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 9,115 | 255 | 0.0% | 0.0% | 232 | +2,155 | 30.96% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,089 | 254 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| City Center Advisors, LLC | History | Reduced | 8,686 | 243 | 0.22% | 0.39% | 235 | -2,723 | -23.87% | Q1 2026 | Apr 07, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 8,694 | 243 | 0.11% | 0.13% | 234 | +385 | 4.63% | Q1 2026 | May 05, 2026 |
| Paradiem, LLC | History | Reduced | 8,384 | 234 | 0.05% | 0.23% | 236 | -17,792 | -67.97% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 7,938 | 222 | 0.01% | 0.04% | 237 | -14,158 | -64.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 7,928 | 222 | 0.0% | — | 238 | +7,928 | New | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,911 | 221 | 0.0% | — | 239 | +7,911 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 7,749 | 217 | 0.0% | 0.01% | 240 | +330 | 4.45% | Q1 2026 | Apr 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,720 | 216 | 0.0% | 0.01% | 241 | -16,390 | -67.98% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | New | 7,695 | 215 | 0.04% | — | 242 | +7,695 | New | Q1 2026 | Apr 24, 2026 |
| EMC Capital Management | History | No change | 5,248 | 196 | 0.09% | 0.09% | 243 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,854 | 191 | 0.0% | 0.0% | 244 | +5,110 | 293.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,988 | 167 | 0.0% | 0.0% | 245 | -76 | -1.25% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 5,829 | 163 | 0.18% | — | 246 | +5,829 | New | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,739 | 160 | 0.0% | 0.01% | 247 | -3,152 | -35.45% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 5,065 | 141 | 0.02% | 0.05% | 248 | -7,865 | -60.83% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,477 | 130 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | New | 4,637 | 129 | 0.01% | — | 250 | +4,637 | New | Q1 2026 | Apr 23, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 4,541 | 127 | 0.09% | 0.08% | 251 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,676 | 102 | 0.0% | 0.0% | 253 | +3,026 | 465.54% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,654 | 102 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,535 | 99 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,203 | 89 | 0.01% | 0.02% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,017 | 84 | 0.0% | 0.0% | 256 | +218 | 7.79% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,232 | 62 | 0.0% | 0.0% | 257 | -431 | -16.18% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,182 | 62 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,131 | 60 | 0.0% | 0.0% | 259 | -1,233 | -36.65% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,844 | 52 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,294 | 36 | 0.0% | 0.0% | 261 | +163 | 14.41% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 1,040 | 29 | 0.0% | 0.0% | 262 | +1,013 | 3751.85% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,030 | 28 | 0.0% | 0.0% | 263 | +76 | 7.97% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | Reduced | 806 | 22 | 0.0% | 0.0% | 265 | -6 | -0.74% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | No change | 800 | 22 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 752 | 21 | 0.0% | 0.0% | 266 | -21 | -2.72% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | New | 705 | 19 | 0.0% | — | 268 | +705 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 700 | 19 | 0.0% | — | 267 | +700 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 654 | 18 | 0.0% | 0.0% | 269 | -63 | -8.79% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Added to | 555 | 16 | 0.0% | 0.0% | 270 | +318 | 134.18% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 501 | 14 | 0.0% | 0.0% | 271 | -691 | -57.97% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 494 | 13 | 0.0% | 0.0% | 272 | -993 | -66.78% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 422 | 11 | 0.0% | 0.0% | 274 | -330 | -43.88% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 394 | 11 | 0.0% | 0.0% | 273 | -30 | -7.08% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 374 | 10 | 0.0% | 0.01% | 275 | -532 | -58.72% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 334 | 9 | 0.0% | 0.0% | 276 | -302 | -47.48% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 305 | 8 | 0.0% | 0.0% | 277 | -115 | -27.38% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 317 | 8 | 0.0% | 0.0% | 278 | +111 | 53.88% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 291 | 8 | 0.01% | 0.01% | 280 | -29 | -9.06% | Q1 2026 | May 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | New | 277 | 7 | 0.0% | — | 283 | +277 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 291 | 7 | 0.0% | — | 281 | +272 | 1431.58% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 250 | 7 | 0.0% | 0.01% | 282 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 178 | 6 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 197 | 5 | 0.0% | 0.0% | 286 | +55 | 38.73% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 211 | 5 | 0.0% | 0.0% | 285 | -34 | -13.88% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 153 | 4 | 0.0% | — | 290 | +153 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 145 | 4 | 0.0% | 0.0% | 287 | -74 | -33.79% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 170 | 4 | 0.0% | 0.0% | 289 | -70 | -29.17% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 170 | 4 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 118 | 3 | 0.0% | 0.0% | 292 | -235 | -66.57% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 105 | 3 | 0.0% | — | 293 | +105 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 113 | 3 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 98 | 2 | 0.0% | 0.0% | 296 | -297 | -75.19% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 73 | 2 | 0.0% | 0.0% | 294 | -109 | -59.89% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 81 | 2 | 0.0% | 0.0% | 295 | -19 | -19.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 301 | -71 | -52.59% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 62 | 1 | 0.0% | — | 304 | +62 | New | Q1 2026 | May 19, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 64 | 1 | 0.0% | 0.0% | 298 | -38 | -37.25% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Added to | 68 | 1 | 0.0% | 0.0% | 299 | +12 | 21.43% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 300 | -1 | -2.33% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 49 | 1 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -290,353 | -100.0% | Q1 2026 | May 06, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -290,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -237,103 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -203,455 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,769 | -100.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,678 | -100.0% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.22% | — | -69,722 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,785 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -54,928 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -50,120 | -100.0% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -37,019 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.18% | — | -30,423 | -100.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,251 | -100.0% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,391 | -100.0% | Q1 2026 | May 14, 2026 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,682 | -100.0% | Q1 2026 | May 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -21,738 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,705 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -18,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,199 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,724 | -100.0% | Q1 2026 | May 13, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.39% | — | -11,285 | -100.0% | Q1 2026 | May 06, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,809 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.02% | — | -10,600 | -100.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -9,196 | -100.0% | Q1 2026 | May 13, 2026 |
| Nadler Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,964 | -100.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,384 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,268 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,216 | -100.0% | Q1 2026 | May 14, 2026 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,203 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,811 | -100.0% | Q1 2026 | May 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,697 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,425 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q1 2026 | May 06, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -269 | -89.37% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2026 | May 13, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -25 | -86.21% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -13 | -44.83% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 33 | 0 | — | 0.0% | — | -7 | -17.5% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q1 2026 | Apr 06, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 35 | 0 | — | 0.0% | — | -5 | -12.5% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |