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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 2,740,117 | 116,372 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Opaleye Management Inc. | History | No change | 2,400,000 | 101,928 | 9.23% | 9.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Capital Management, LLC | History | No change | 1,616,270 | 68,642 | 6.04% | 6.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,417,212 | 60,188 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,117,316 | 47,452 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 984,274 | 41,802 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Deep Track Capital, LP | History | No change | 969,000 | 41,153 | 0.6% | 0.6% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 939,888 | 39,917 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 905,560 | 38,466 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAMCO INC /NY/ | History | No change | 809,350 | 34,373 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 579,127 | 24,595 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 721,796 | 22,233 | 0.0% | 0.01% | 12 | +54,760 | 8.21% | Q3 2026 | Nov 04, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 439,155 | 18,650 | 0.42% | 0.42% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 387,545 | 16,459 | 0.8% | 0.8% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 369,435 | 15,689 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 323,206 | 13,726 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 319,615 | 13,574 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 319,625 | 13,574 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 318,610 | 13,531 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 410,738 | 12,650 | 0.0% | 0.0% | 20 | -12,639 | -2.99% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 273,696 | 11,623 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 235,418 | 9,998 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 230,100 | 9,772 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | No change | 211,981 | 9,002 | 3.97% | 3.97% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 203,241 | 8,631 | 2.82% | 2.82% | 25 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 180,893 | 7,682 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | Added to | 234,526 | 7,223 | 0.92% | 1.25% | 27 | +10,475 | 4.68% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 154,777 | 6,573 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 154,587 | 6,565 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 142,120 | 6,035 | 0.92% | 0.92% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 135,775 | 5,766 | 0.62% | 0.62% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 120,204 | 5,105 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | No change | 116,908 | 4,965 | 0.52% | 0.52% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 107,497 | 4,565 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 100,315 | 4,260 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 97,627 | 4,146 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 95,422 | 4,052 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 92,644 | 3,934 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 12th Street Asset Management Company, LLC | History | No change | 91,409 | 3,882 | 0.55% | 0.55% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lumbard & Kellner, LLC | History | No change | 90,322 | 3,835 | 1.16% | 1.16% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 90,251 | 3,832 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 85,363 | 3,625 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 116,899 | 3,600 | 0.19% | 0.26% | 43 | +5,089 | 4.55% | Q3 2026 | Oct 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 84,182 | 3,575 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 109,177 | 3,362 | 0.0% | 0.0% | 45 | +52,806 | 93.68% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 70,862 | 3,009 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 70,748 | 3,004 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 69,801 | 2,964 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 67,757 | 2,877 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 63,500 | 2,696 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EQUITABLE TRUST CO | History | Added to | 81,473 | 2,509 | 0.11% | 0.14% | 51 | +2,095 | 2.64% | Q3 2026 | Oct 13, 2026 |
| Jefferson Bridge Capital, LLC | History | No change | 57,168 | 2,427 | 2.1% | 2.1% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 56,414 | 2,395 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 52,737 | 2,239 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 50,145 | 2,129 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 44,617 | 1,894 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 43,885 | 1,863 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 43,361 | 1,841 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 40,965 | 1,739 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARD ASSOCIATES INC | History | No change | 40,409 | 1,716 | 0.38% | 0.38% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 39,880 | 1,693 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,031 | 1,615 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| LPL Financial LLC | History | No change | 36,432 | 1,547 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 36,286 | 1,541 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 33,703 | 1,432 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 33,373 | 1,417 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 45,900 | 1,413 | 0.2% | 0.28% | 67 | -1,700 | -3.57% | Q3 2026 | Oct 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32,625 | 1,394 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,437 | 1,390 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 32,032 | 1,360 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 31,486 | 1,337 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 41,532 | 1,279 | 0.04% | 0.01% | 72 | +33,810 | 437.84% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,427 | 1,152 | 0.0% | 0.0% | 73 | -10,422 | -21.78% | Q3 2026 | Nov 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 26,963 | 1,145 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 26,822 | 1,139 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,217 | 1,070 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 25,039 | 1,063 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 34,308 | 1,056 | 0.01% | 0.01% | 78 | -342 | -0.99% | Q3 2026 | Oct 27, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 24,243 | 1,029 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 33,253 | 1,024 | 0.01% | 0.01% | 80 | +2,100 | 6.74% | Q3 2026 | Oct 22, 2026 |
| Bleakley Financial Group, LLC | History | No change | 24,067 | 1,022 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Birchview Capital, LP | History | No change | 24,000 | 1,019 | 0.48% | 0.48% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 23,147 | 983 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 23,071 | 979 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 22,659 | 962 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 22,476 | 954 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 22,430 | 952 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 30,694 | 945 | 0.0% | 0.0% | 88 | +250 | 0.82% | Q3 2026 | Nov 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 21,380 | 908 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 21,295 | 904 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,652 | 877 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 19,000 | 806 | 0.1% | 0.1% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,908 | 803 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 25,340 | 780 | 0.02% | 0.02% | 94 | -974 | -3.7% | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Added to | 24,737 | 761 | 0.0% | 0.0% | 95 | +3,874 | 18.57% | Q3 2026 | Nov 02, 2026 |
| Round Rock Advisors LLC | History | No change | 17,481 | 742 | 0.1% | 0.1% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 23,304 | 717 | 0.01% | 0.01% | 97 | +7,217 | 44.86% | Q3 2026 | Oct 15, 2026 |
| BARCLAYS PLC | History | No change | 16,803 | 713 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 16,666 | 707 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,296 | 692 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 15,345 | 651 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 14,911 | 633 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 14,353 | 609 | 0.14% | 0.14% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,138 | 600 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,956 | 550 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Phoenix Financial Ltd. | History | No change | 12,338 | 522 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,215 | 518 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,479 | 507 | 0.0% | 0.0% | 108 | -10 | -0.06% | Q3 2026 | Nov 04, 2026 |
| HUB Investment Partners, LLC | History | Added to | 15,356 | 472 | 0.01% | 0.01% | 109 | +3,970 | 34.87% | Q3 2026 | Nov 03, 2026 |
| Pale Fire Capital SE | History | No change | 10,515 | 446 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 10,320 | 438 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,065 | 433 | 0.0% | 0.01% | 112 | -1,742 | -11.02% | Q3 2026 | Oct 15, 2026 |
| Jain Global LLC | History | No change | 10,086 | 428 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,788 | 415 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Walleye Partners, LLC | History | No change | 13,477 | 415 | 0.47% | 0.65% | 115 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 13,229 | 407 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,815 | 374 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 8,720 | 370 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 8,500 | 360 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 8,438 | 358 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,360 | 355 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | No change | 7,979 | 338 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,864 | 333 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ahara Advisors LLC | History | Reduced | 10,571 | 325 | 0.2% | 0.09% | 124 | -2,158 | -16.95% | Q3 2026 | Oct 29, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 7,596 | 322 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Quantinno Capital Management LP | History | No change | 7,460 | 316 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 10,232 | 315 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Virtu Financial LLC | History | No change | 7,354 | 312 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 7,356 | 312 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 9,618 | 296 | 0.01% | 0.01% | 130 | +3,749 | 63.88% | Q3 2026 | Oct 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 293 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 6,727 | 285 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 8,928 | 274 | 0.0% | 0.0% | 133 | +196 | 2.24% | Q3 2026 | Nov 03, 2026 |
| Atom Investors LP | History | No change | 6,398 | 271 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADVOCATE GROUP LLC | History | No change | 8,824 | 271 | 0.04% | 0.06% | 135 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,269 | 266 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,151 | 261 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 6,021 | 255 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | No change | 5,980 | 254 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,714 | 237 | 0.0% | — | 141 | +7,714 | New | Q3 2026 | Oct 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,700 | 237 | 0.0% | 0.0% | 140 | -2,300 | -23.0% | Q3 2026 | Oct 28, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,533 | 234 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 5,498 | 233 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | No change | 7,502 | 231 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 5,435 | 230 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Procyon Advisors, LLC | History | No change | 7,345 | 226 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 7,330 | 225 | 0.11% | 0.14% | 147 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,301 | 225 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 5,214 | 221 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Scientech Research LLC | History | No change | 5,205 | 221 | 0.18% | 0.18% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 5,201 | 220 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Massar Capital Management, LP | History | No change | 5,110 | 217 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 6,840 | 214 | 0.01% | 0.02% | 153 | +908 | 15.31% | Q3 2026 | Oct 27, 2026 |
| Aquatic Capital Management LLC | History | No change | 5,016 | 213 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 5,000 | 212 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empower Advisory Group, LLC | History | No change | 4,732 | 200 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 4,330 | 185 | 0.21% | 0.21% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,103 | 175 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 3,986 | 169 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | No change | 3,689 | 156 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,939 | 124 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,773 | 117 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,970 | 83 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,816 | 77 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,717 | 72 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CFG Wealth Management Services, Inc. | History | Reduced | 2,256 | 69 | 0.06% | 0.39% | 166 | -9,612 | -80.99% | Q3 2026 | Oct 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,916 | 59 | 0.0% | 0.0% | 167 | +249 | 14.94% | Q3 2026 | Oct 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,300 | 55 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 1,500 | 46 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,339 | 41 | 0.0% | 0.0% | 170 | +68 | 5.35% | Q3 2026 | Oct 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,104 | 34 | 0.0% | 0.0% | 171 | +318 | 40.46% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,068 | 32 | 0.0% | 0.0% | 172 | +954 | 836.84% | Q3 2026 | Oct 22, 2026 |
| KBC Group NV | History | No change | 866 | 27 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Nykredit A/S | History | No change | 569 | 24 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Key FInancial Inc | History | No change | 750 | 23 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 745 | 22 | 0.0% | 0.0% | 176 | +455 | 156.9% | Q3 2026 | Nov 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 499 | 21 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 657 | 20 | 0.0% | 0.0% | 178 | +591 | 895.45% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 533 | 16 | 0.0% | 0.0% | 179 | +76 | 16.63% | Q3 2026 | Oct 20, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 533 | 16 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 357 | 15 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 344 | 14 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 412 | 12 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 368 | 11 | 0.0% | 0.0% | 185 | +26 | 7.6% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 268 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 330 | 10 | 0.01% | — | 186 | +330 | New | Q3 2026 | Oct 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 214 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 223 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 275 | 8 | 0.0% | — | 189 | +275 | New | Q3 2026 | Oct 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 237 | 7 | 0.0% | — | 191 | +237 | New | Q3 2026 | Oct 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 170 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 194 | 5 | 0.0% | 0.0% | 193 | -18 | -8.49% | Q3 2026 | Oct 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 126 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 133 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 123 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 104 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 85 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 107 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 67 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 47 | 1 | 0.0% | — | 209 | +47 | New | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 208 | -33 | -37.93% | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 49 | 1 | 0.0% | — | 206 | +29 | 145.0% | Q3 2026 | Oct 01, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 41 | 1 | 0.0% | — | 202 | +20 | 95.24% | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | No change | 39 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 39 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,073 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,711 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,459 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,400 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,827 | -100.0% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,701 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2026 | Oct 06, 2026 |
| ASSETMARK, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -8 | -32.0% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Arlington Trust Co LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Torren Management, LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |