HARROW, INC. - HROW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | History | Reduced | 2,832,230 | 99,864 | 13.15% | 25.25% | 1 | -1,072,770 | -27.47% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,921,683 | 94,162 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,552,759 | 90,010 | 0.0% | 0.0% | 3 | -15,643 | -0.61% | Q1 2026 | May 13, 2026 |
| Private Capital Management, LLC | History | Reduced | 1,603,000 | 56,521 | 5.63% | 8.46% | 4 | -281,591 | -14.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,471,082 | 51,870 | 0.01% | 0.01% | 5 | +308,561 | 26.54% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,403,056 | 49,471 | 0.0% | — | 6 | +1,403,056 | New | Q1 2026 | May 15, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,119,400 | 39,470 | 2.75% | 3.44% | 7 | +201,859 | 22.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 855,047 | 30,148 | 0.0% | 0.0% | 8 | +71,307 | 9.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 852,034 | 30,048 | 0.0% | 0.0% | 9 | +66,945 | 8.53% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 644,918 | 22,739 | 0.02% | 0.01% | 10 | +444,611 | 221.96% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 579,520 | 20,428 | 0.0% | 0.0% | 11 | +208,972 | 56.4% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 571,358 | 20,146 | 0.0% | 0.01% | 12 | -108,113 | -15.91% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Reduced | 543,047 | 19,147 | 1.55% | 2.65% | 13 | -150,000 | -21.64% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 407,896 | 14,410 | 1.12% | 1.53% | 14 | +15,829 | 4.04% | Q1 2026 | May 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 368,177 | 12,981 | 0.72% | 0.98% | 15 | +6,179 | 1.71% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 350,689 | 12,365 | 0.0% | 0.01% | 16 | +50,362 | 16.77% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 341,707 | 12,048 | 0.0% | 0.0% | 17 | -24,826 | -6.77% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 324,809 | 11,452 | 0.02% | 0.03% | 18 | -34,213 | -9.53% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 296,865 | 10,467 | 0.0% | 0.0% | 19 | -4,000 | -1.33% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 288,875 | 10,185 | 0.0% | — | 20 | +288,875 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 270,536 | 9,539 | 0.0% | 0.0% | 21 | -2,076 | -0.76% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 268,515 | 9,467 | 0.01% | 0.02% | 22 | +16,496 | 6.55% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 234,660 | 8,274 | 0.01% | 0.01% | 23 | +22,167 | 10.43% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 227,621 | 8,025 | 0.0% | — | 24 | +227,621 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 199,600 | 7,037 | 0.0% | 0.0% | 25 | -233,665 | -53.93% | Q1 2026 | May 12, 2026 |
| Crawford Fund Management, LLC | History | Added to | 198,300 | 6,992 | 1.35% | 0.72% | 26 | +86,900 | 78.01% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 185,926 | 6,555 | 1.0% | 1.42% | 27 | +4,575 | 2.52% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 175,324 | 6,181 | 0.0% | 0.0% | 28 | -47,038 | -21.15% | Q1 2026 | May 05, 2026 |
| Blackhawk Capital Partners, LLC | History | Added to | 172,332 | 6,076 | 2.23% | 2.48% | 29 | +37,574 | 27.88% | Q1 2026 | May 05, 2026 |
| 12th Street Asset Management Company, LLC | History | Added to | 168,731 | 5,949 | 0.97% | 0.74% | 30 | +77,608 | 85.17% | Q1 2026 | May 12, 2026 |
| Patient Square Capital LP | History | Added to | 165,209 | 5,825 | 1.03% | 0.07% | 31 | +158,178 | 2249.72% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 158,110 | 5,574 | 0.07% | 0.15% | 32 | -41,137 | -20.65% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 156,419 | 5,515 | 0.18% | 0.46% | 33 | -138,872 | -47.03% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 154,096 | 5,433 | 0.0% | 0.01% | 34 | +1,865 | 1.23% | Q1 2026 | May 13, 2026 |
| FirstWave Capital Management LLC | History | Added to | 143,923 | 5,074 | 5.39% | 2.73% | 35 | +49,970 | 53.19% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 142,551 | 5,026 | 0.0% | 0.0% | 36 | -91,204 | -39.02% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 110,698 | 3,903 | 1.01% | 3.65% | 37 | -167,403 | -60.2% | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 110,559 | 3,898 | 0.24% | 0.32% | 38 | +5,220 | 4.96% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,578 | 3,334 | 0.0% | 0.0% | 39 | -781 | -0.82% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 90,629 | 3,195 | 0.02% | 0.02% | 40 | +6,940 | 8.29% | Q1 2026 | May 08, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 88,559 | 3,122 | 1.08% | 1.52% | 41 | +247 | 0.28% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 87,393 | 3,081 | 0.0% | 0.0% | 42 | -22,245 | -20.29% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 86,097 | 3,035 | 0.01% | 0.01% | 43 | +47,267 | 121.73% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 84,579 | 2,982 | 0.0% | 0.01% | 44 | -20,400 | -19.43% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 79,989 | 2,820 | 0.0% | 0.01% | 45 | -23,939 | -23.03% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 78,682 | 2,774 | 0.0% | 0.0% | 46 | -2,308 | -2.85% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 74,256 | 2,618 | 0.06% | 0.07% | 47 | +7,027 | 10.45% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 70,308 | 2,479 | 0.0% | 0.0% | 48 | -32,792 | -31.81% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 65,504 | 2,309 | 0.0% | 0.0% | 49 | +2,466 | 3.91% | Q1 2026 | Apr 30, 2026 |
| Militia Capital Partners, LP | History | No change | 47,000 | 2,303 | 0.87% | 0.87% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,635 | 2,279 | 0.0% | 0.0% | 51 | +2,910 | 4.71% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 62,100 | 2,189 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jefferson Bridge Capital, LLC | History | Added to | 57,168 | 2,015 | 2.0% | 2.6% | 53 | +4,370 | 8.28% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 56,788 | 2,002 | 0.0% | 0.01% | 54 | -13,171 | -18.83% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 51,869 | 1,828 | 0.0% | — | 55 | +51,869 | New | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 50,967 | 1,797 | 0.0% | 0.0% | 56 | -5,235 | -9.31% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,119 | 1,767 | 0.0% | 0.0% | 57 | -13,878 | -21.69% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 47,535 | 1,676 | 0.0% | 0.01% | 58 | -16,739 | -26.04% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 41,763 | 1,472 | 0.07% | 0.09% | 59 | -1,480 | -3.42% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,637 | 1,452 | 0.0% | 0.0% | 60 | +117 | 0.4% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 40,397 | 1,424 | 0.36% | 0.51% | 61 | -300 | -0.74% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 39,713 | 1,400 | 0.01% | 0.25% | 62 | -470,033 | -92.21% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,019 | 1,375 | 0.0% | 0.0% | 63 | +8,198 | 26.6% | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | Added to | 38,700 | 1,364 | 0.22% | 0.11% | 64 | +23,400 | 152.94% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,032 | 1,341 | 0.0% | 0.0% | 65 | +20,706 | 119.51% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,190 | 1,311 | 0.0% | 0.0% | 66 | -315 | -0.84% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 36,536 | 1,288 | 0.01% | 0.01% | 67 | -2,483 | -6.36% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,058 | 1,236 | 0.0% | 0.0% | 68 | +3,090 | 9.67% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 34,748 | 1,225 | 0.13% | 0.18% | 69 | -2,435 | -6.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,393 | 1,211 | 0.0% | 0.0% | 70 | +1,486 | 4.26% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 32,760 | 1,155 | 0.0% | 0.0% | 71 | +5,357 | 19.55% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 31,560 | 1,112 | 0.0% | 0.0% | 72 | +727 | 2.36% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,665 | 1,046 | 0.0% | 0.0% | 73 | +4,253 | 16.74% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 28,884 | 1,018 | 0.01% | — | 74 | +28,884 | New | Q1 2026 | Apr 16, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 27,202 | 959 | 0.02% | 0.03% | 75 | -917 | -3.26% | Q1 2026 | Apr 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 26,963 | 950 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | New | 26,219 | 924 | 0.0% | — | 77 | +26,219 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,530 | 864 | 0.0% | 0.0% | 78 | -5,954 | -19.53% | Q1 2026 | May 08, 2026 |
| FineMark National Bank & Trust | History | No change | 17,430 | 854 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Birchview Capital, LP | History | Reduced | 24,000 | 846 | 0.48% | 0.98% | 80 | -10,000 | -29.41% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 23,519 | 829 | 0.19% | — | 81 | +23,519 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 22,273 | 785 | 0.0% | 0.0% | 82 | -2,535 | -10.22% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 21,954 | 774 | 0.0% | 0.0% | 83 | -123,452 | -84.9% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 21,430 | 755 | 0.0% | 0.0% | 84 | +276 | 1.3% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,295 | 750 | 0.0% | — | 85 | +21,295 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,631 | 727 | 0.0% | 0.0% | 86 | -5,461 | -20.93% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 19,000 | 669 | 0.1% | 0.08% | 87 | +9,000 | 90.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,378 | 648 | 0.0% | 0.0% | 88 | -164 | -0.88% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 18,000 | 634 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 17,629 | 621 | 0.01% | 0.01% | 90 | +1,873 | 11.89% | Q1 2026 | May 05, 2026 |
| Round Rock Advisors LLC | History | Added to | 17,481 | 616 | 0.09% | 0.13% | 91 | +69 | 0.4% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | New | 17,430 | 614 | 0.0% | — | 92 | +17,430 | New | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,843 | 593 | 0.05% | 0.16% | 93 | -27,682 | -62.17% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,470 | 580 | 0.0% | 0.0% | 94 | -3,016 | -15.48% | Q1 2026 | May 13, 2026 |
| Ahara Advisors LLC | History | Added to | 16,342 | 576 | 0.48% | 0.57% | 95 | +3,441 | 26.67% | Q1 2026 | May 14, 2026 |
| Eddie Patel Inc | History | Reduced | 16,291 | 574 | 0.44% | 0.91% | 96 | -8,610 | -34.58% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 16,243 | 572 | 0.0% | 0.0% | 97 | -9,068 | -35.83% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,059 | 566 | 0.0% | 0.0% | 98 | -7,197 | -30.95% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 15,807 | 556 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,251 | 537 | 0.0% | 0.0% | 100 | -23,861 | -61.01% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,202 | 536 | 0.0% | — | 101 | +15,202 | New | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | New | 14,837 | 523 | 0.19% | — | 102 | +14,837 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,778 | 521 | 0.0% | 0.0% | 103 | -286 | -1.9% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,774 | 520 | 0.0% | 0.0% | 104 | +161 | 1.1% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 13,900 | 490 | 0.03% | 0.04% | 105 | +6,200 | 80.52% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,817 | 487 | 0.0% | 0.0% | 106 | +4,435 | 47.27% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,500 | 476 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Walleye Partners, LLC | History | No change | 13,477 | 475 | 0.58% | 0.73% | 108 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 13,183 | 464 | 0.01% | 0.01% | 109 | -1,166 | -8.13% | Q1 2026 | May 04, 2026 |
| Phoenix Financial Ltd. | History | Added to | 13,070 | 460 | 0.0% | 0.01% | 110 | +3,010 | 29.92% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,817 | 451 | 0.0% | 0.0% | 111 | -3,006 | -19.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 12,634 | 445 | 0.05% | — | 112 | +12,634 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 9,000 | 441 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,255 | 432 | 0.0% | 0.0% | 114 | -3,643 | -22.91% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 12,135 | 427 | 0.01% | — | 115 | +12,135 | New | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 11,868 | 418 | 0.38% | 0.07% | 116 | +10,248 | 632.59% | Q1 2026 | May 07, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Added to | 11,806 | 416 | 0.01% | 0.01% | 117 | +6,291 | 114.07% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 11,603 | 409 | 0.0% | 0.0% | 118 | -44,777 | -79.42% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,450 | 403 | 0.0% | 0.0% | 119 | -95 | -0.82% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 11,258 | 396 | 0.0% | — | 121 | +11,258 | New | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 11,233 | 396 | 0.01% | 0.01% | 120 | +518 | 4.83% | Q1 2026 | Apr 10, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 10,759 | 379 | 0.0% | — | 122 | +10,759 | New | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,699 | 377 | 0.16% | — | 123 | +10,699 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,356 | 365 | 0.0% | 0.0% | 124 | +3,035 | 41.46% | Q1 2026 | May 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,249 | 361 | 0.0% | — | 125 | +10,249 | New | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | New | 10,000 | 352 | 0.46% | — | 126 | +10,000 | New | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,574 | 337 | 0.0% | 0.01% | 127 | -5,065 | -34.6% | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 8,312 | 336 | 0.02% | 0.05% | 128 | -8,041 | -49.17% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,319 | 328 | 0.0% | 0.0% | 129 | +47 | 0.51% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | New | 9,258 | 326 | 0.04% | — | 130 | +9,258 | New | Q1 2026 | May 13, 2026 |
| ADVOCATE GROUP LLC | History | No change | 8,824 | 311 | 0.05% | 0.07% | 131 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,738 | 308 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MGB Wealth Management, LLC | History | No change | 6,250 | 306 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 8,647 | 304 | 0.0% | 0.0% | 134 | -53 | -0.61% | Q1 2026 | May 01, 2026 |
| Pale Fire Capital SE | History | Reduced | 8,515 | 300 | 0.03% | 0.04% | 136 | -3,270 | -27.75% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,490 | 300 | 0.0% | 0.0% | 135 | -1,800 | -17.49% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,496 | 299 | 0.0% | 0.0% | 137 | -313 | -3.55% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,360 | 294 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 8,209 | 289 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUB Investment Partners, LLC | History | New | 8,190 | 288 | 0.01% | — | 140 | +8,190 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,006 | 282 | 0.0% | 0.0% | 141 | +186 | 2.38% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,864 | 277 | 0.0% | — | 142 | +7,864 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | New | 7,800 | 275 | 0.0% | — | 143 | +7,800 | New | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | New | 7,758 | 273 | 0.01% | — | 144 | +7,758 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 7,502 | 264 | 0.0% | 0.0% | 145 | -2,450 | -24.62% | Q1 2026 | Apr 20, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 7,366 | 259 | 0.14% | 0.18% | 146 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Procyon Advisors, LLC | History | No change | 7,345 | 258 | 0.01% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,199 | 253 | 0.0% | 0.0% | 148 | +1,829 | 34.06% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,060 | 248 | 0.0% | 0.0% | 149 | -19,941 | -73.85% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 243 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 6,837 | 241 | 0.01% | 0.01% | 151 | +1,253 | 22.44% | Q1 2026 | Apr 24, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 6,573 | 231 | 0.02% | 0.02% | 152 | +538 | 8.91% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,548 | 230 | 0.0% | 0.0% | 153 | -1,149 | -14.93% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,231 | 219 | 0.0% | 0.0% | 154 | -1,175 | -15.87% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 6,073 | 214 | 0.03% | 0.04% | 155 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,898 | 207 | 0.0% | 0.0% | 156 | +1,745 | 42.02% | Q1 2026 | Apr 28, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 5,870 | 206 | 0.01% | 0.02% | 157 | -29 | -0.49% | Q1 2026 | Apr 30, 2026 |
| Blueshift Asset Management, LLC | History | New | 5,840 | 205 | 0.06% | — | 158 | +5,840 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,711 | 201 | 0.0% | 0.0% | 159 | +655 | 12.95% | Q1 2026 | Apr 22, 2026 |
| Tripletail Wealth Management, LLC | History | New | 4,330 | 152 | 0.21% | — | 160 | +4,330 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,699 | 130 | 0.0% | 0.0% | 161 | -1,309 | -26.14% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 2,007 | 98 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,637 | 92 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,412 | 85 | 0.0% | 0.0% | 164 | -725 | -23.11% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,277 | 80 | 0.0% | 0.0% | 165 | -169 | -6.91% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,970 | 69 | 0.0% | 0.0% | 166 | -775 | -28.23% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,932 | 68 | 0.0% | 0.0% | 167 | +132 | 7.33% | Q1 2026 | May 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,300 | 45 | 0.0% | — | 168 | +1,300 | New | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,269 | 42 | 0.0% | 0.0% | 169 | +1,199 | 1712.86% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 866 | 31 | 0.0% | — | 170 | +866 | New | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 832 | 29 | 0.0% | 0.0% | 171 | +106 | 14.6% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 800 | 28 | 0.0% | — | 173 | +800 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 817 | 28 | 0.0% | 0.0% | 172 | -244 | -23.0% | Q1 2026 | Apr 27, 2026 |
| Key FInancial Inc | History | No change | 750 | 26 | 0.0% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 462 | 22 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 553 | 19 | 0.0% | 0.0% | 176 | +122 | 28.31% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 524 | 18 | 0.0% | — | 179 | +524 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | New | 500 | 18 | 0.0% | — | 178 | +500 | New | Q1 2026 | Apr 27, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 533 | 18 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 497 | 17 | 0.0% | 0.0% | 180 | -3 | -0.6% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 476 | 16 | 0.0% | — | 181 | +476 | New | Q1 2026 | May 01, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 460 | 16 | 0.0% | — | 182 | +460 | New | Q1 2026 | May 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 453 | 15 | 0.0% | — | 183 | +453 | New | Q1 2026 | Apr 30, 2026 |
| Bank of New Hampshire | History | New | 394 | 13 | 0.0% | — | 185 | +394 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 377 | 13 | 0.0% | 0.0% | 184 | -1 | -0.26% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 351 | 12 | 0.0% | 0.0% | 186 | -1 | -0.28% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Added to | 289 | 10 | 0.0% | 0.0% | 187 | +100 | 52.91% | Q1 2026 | Apr 14, 2026 |
| ORG Partners LLC | History | No change | 221 | 10 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 274 | 9 | 0.0% | 0.03% | 189 | -16,743 | -98.39% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 227 | 8 | 0.0% | 0.0% | 190 | -15 | -6.2% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 214 | 7 | 0.0% | 0.0% | 191 | +36 | 20.22% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 205 | 7 | 0.0% | 0.0% | 192 | -5 | -2.38% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 201 | 7 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 207 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 170 | 5 | 0.0% | 0.0% | 195 | -21,767 | -99.23% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 130 | 4 | 0.0% | — | 198 | +130 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 132 | 4 | 0.0% | 0.0% | 196 | +46 | 53.49% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 123 | 4 | 0.0% | 0.0% | 197 | -38 | -23.6% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 109 | 3 | 0.0% | 0.0% | 202 | +56 | 105.66% | Q1 2026 | Jun 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 104 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | No change | 90 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Ascentis Independent Advisors | History | New | 75 | 2 | 0.0% | — | 209 | +75 | New | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 61 | 2 | 0.0% | — | 208 | +61 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 204 | -50 | -43.1% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 206 | -41 | -38.32% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 78 | 2 | 0.0% | 0.0% | 205 | +37 | 90.24% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 73 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 50 | 1 | 0.0% | — | 217 | +50 | New | Q1 2026 | Apr 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 45 | 1 | 0.0% | — | 216 | +45 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 50 | 1 | 0.0% | 0.0% | 210 | +23 | 85.19% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 40 | 1 | 0.0% | — | 212 | +22 | 122.22% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 39 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Torren Management, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,681 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,909 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,321 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,166 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,693 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,884 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,766 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,751 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,742 | -100.0% | Q1 2026 | May 12, 2026 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,833 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,732 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,664 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,657 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,544 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,306 | -100.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,189 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,079 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -46 | -67.65% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arlington Trust Co LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 08, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | May 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |