VARONIS SYSTEMS INC - VRNS

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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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
VANGUARD GROUP INC History No change 13,418,273 440,119 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,305,133 242,721 0.0% 0.01% 2 +78,416 0.7% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,483,115 160,662 0.01% 3 +7,483,115 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 5,100,514 109,508 0.0% 4 +5,100,514 New Q1 2026 May 15, 2026
RGM Capital, LLC History No change 3,160,093 103,651 5.03% 5.03% 5 0 0.0% Q4 2025 Feb 17, 2026
TREMBLANT CAPITAL GROUP History Added to 3,579,668 76,855 2.47% 2.94% 6 +70,019 2.0% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 3,123,056 67,028 0.07% 0.07% 7 +944,676 43.37% Q1 2026 Apr 22, 2026
STATE STREET CORP History Added to 2,908,597 62,447 0.0% 0.0% 8 +72,947 2.57% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Added to 2,891,462 62,079 0.73% 0.89% 9 +609,623 26.72% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,884,132 61,933 0.0% 0.01% 10 +50,952 1.8% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 2,803,987 60,201 0.04% 0.11% 11 -1,623,258 -36.67% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History New 2,625,186 56,362 0.16% 12 +2,625,186 New Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 2,582,147 55,438 0.23% 0.19% 13 +1,110,729 75.49% Q1 2026 May 15, 2026
UBS Group AG History Reduced 2,413,709 51,822 0.01% 0.02% 14 -493,010 -16.96% Q1 2026 May 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 2,413,609 51,820 0.05% 0.11% 15 -1,057,894 -30.47% Q1 2026 May 12, 2026
Clearbridge Investments, LLC History Reduced 2,360,807 50,686 0.04% 0.07% 16 -183,373 -7.21% Q1 2026 May 13, 2026
AMERICAN CAPITAL MANAGEMENT INC History Added to 2,328,379 49,990 2.68% 2.18% 17 +819,340 54.3% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,200,041 47,234 0.01% 0.0% 18 +966,617 78.37% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 2,166,414 46,491 0.04% 0.03% 19 +967,676 80.72% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 2,156,578 46,301 0.05% 0.1% 20 -575,978 -21.08% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 2,154,931 46,266 0.08% 0.12% 21 -206,715 -8.75% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,147,019 46,096 0.04% 0.03% 22 +1,438,949 203.22% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 2,139,361 45,932 0.01% 0.0% 23 +1,616,872 309.46% Q1 2026 May 15, 2026
Stephens Investment Management Group LLC History Added to 1,992,760 42,784 0.59% 0.72% 24 +302,411 17.89% Q1 2026 Apr 28, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,571,934 33,744 0.05% 0.07% 25 +99,914 6.79% Q1 2026 May 15, 2026
Clal Insurance Enterprises Holdings Ltd History No change 1,460,000 31,346 0.19% 0.31% 26 0 0.0% Q1 2026 May 12, 2026
Senvest Management, LLC History Added to 1,448,943 31,108 1.03% 0.29% 27 +1,162,651 406.11% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,409,487 30,261 0.02% 0.01% 28 +966,817 218.41% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 1,429,212 30,256 0.0% 0.0% 29 +233,599 19.54% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,403,066 30,123 0.02% 0.02% 30 -7,780 -0.55% Q1 2026 May 04, 2026
NORGES BANK History No change 878,383 28,810 0.0% 0.0% 31 0 0.0% Q4 2025 Feb 10, 2026
TWO SIGMA ADVISERS, LP History No change 837,000 27,453 0.05% 0.05% 32 0 0.0% Q4 2025 Feb 17, 2026
BAMCO INC /NY/ History Added to 1,239,294 26,607 0.08% 0.11% 33 +13,054 1.06% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,145,978 24,604 0.0% 0.0% 34 -402,890 -26.01% Q1 2026 May 15, 2026
FMR LLC History Reduced 1,113,388 23,904 0.0% 0.0% 35 -1,845,767 -62.37% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,111,425 23,862 0.01% 0.01% 36 +612,864 122.93% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 1,064,003 22,844 0.0% 0.0% 37 +24,053 2.31% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,033,207 22,182 0.0% 0.01% 38 -33,805 -3.17% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 872,141 18,724 0.0% 0.0% 39 +85,922 10.93% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History Reduced 869,021 18,657 0.59% 0.92% 40 -38,743 -4.27% Q1 2026 May 04, 2026
BANK OF AMERICA CORP /DE/ History Added to 852,210 18,296 0.0% 0.0% 41 +6,881 0.81% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 810,743 17,406 0.0% 42 +810,743 New Q1 2026 May 08, 2026
JANE STREET GROUP, LLC History Added to 760,058 16,318 0.0% 0.0% 43 +664,334 694.01% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History New 738,239 15,849 0.02% 44 +738,239 New Q1 2026 May 15, 2026
Phoenix Financial Ltd. History Reduced 557,836 11,976 0.11% 0.3% 45 -295,500 -34.63% Q1 2026 May 11, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 555,882 11,934 0.58% 0.89% 46 0 0.0% Q1 2026 May 04, 2026
Bank of New York Mellon Corp History Added to 552,203 11,855 0.0% 0.0% 47 +80,743 17.13% Q1 2026 May 05, 2026
CANADA LIFE ASSURANCE Co History Added to 537,235 11,541 0.02% 0.01% 48 +332,721 162.69% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 521,263 11,191 0.01% 0.01% 49 +218,745 72.31% Q1 2026 May 08, 2026
Kopion Asset Management, LLC History Added to 495,694 10,642 8.28% 7.78% 50 +163,725 49.32% Q1 2026 Apr 10, 2026
BANK OF MONTREAL /CAN/ History Added to 464,065 9,963 0.0% 0.01% 51 +5,607 1.22% Q1 2026 May 13, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Reduced 463,500 9,955 1.39% 2.07% 52 -20,000 -4.14% Q1 2026 May 13, 2026
Verition Fund Management LLC History Added to 407,946 8,758 0.06% 0.03% 53 +156,626 62.32% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 401,000 8,609 0.03% 0.02% 54 +254,098 172.97% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 384,625 8,257 0.01% 0.0% 55 +344,064 848.26% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 384,828 8,164 0.0% 0.0% 56 +76,109 24.65% Q1 2026 May 14, 2026
BW Gestao de Investimentos Ltda. History Added to 371,584 7,977 0.27% 0.19% 57 +108,415 41.2% Q1 2026 Apr 28, 2026
ROYAL BANK OF CANADA History Reduced 358,152 7,688 0.0% 0.0% 58 -1,890 -0.52% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 348,237 7,476 0.0% 0.0% 59 -94,036 -21.26% Q1 2026 May 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 346,700 7,443 0.0% 0.0% 60 +297,800 609.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 343,905 7,383 0.05% 0.02% 61 +274,128 392.86% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 328,802 7,059 0.01% 0.01% 62 +183,788 126.74% Q1 2026 Apr 16, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 326,153 7,002 0.26% 0.28% 63 +42,786 15.1% Q1 2026 Apr 23, 2026
Nuveen, LLC History Added to 302,462 6,493 0.0% 0.0% 64 +64,323 27.01% Q1 2026 Apr 30, 2026
Y-Intercept (Hong Kong) Ltd History Added to 282,767 6,071 0.12% 0.08% 65 +174,036 160.06% Q1 2026 Apr 27, 2026
SEI INVESTMENTS CO History Added to 276,351 5,933 0.01% 0.0% 66 +131,520 90.81% Q1 2026 May 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 274,485 5,893 0.01% 0.02% 67 +58,476 27.07% Q1 2026 May 11, 2026
DEUTSCHE BANK AG\ History Added to 269,865 5,794 0.0% 0.0% 68 +23,608 9.59% Q1 2026 May 06, 2026
BARCLAYS PLC History Reduced 247,717 5,318 0.0% 0.0% 69 -240,074 -49.22% Q1 2026 May 14, 2026
Man Group plc History Added to 241,995 5,195 0.01% 0.01% 70 +25,197 11.62% Q1 2026 May 15, 2026
Swiss National Bank History Added to 233,254 5,007 0.0% 0.0% 71 +12,300 5.57% Q1 2026 May 07, 2026
MARSHALL WACE, LLP History Added to 219,952 4,722 0.0% 0.0% 72 +65,588 42.49% Q1 2026 May 14, 2026
Vident Advisory, LLC History Added to 219,112 4,704 0.04% 0.06% 73 +14,057 6.86% Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History Added to 207,297 4,450 0.02% 0.02% 74 +46,316 28.77% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 204,600 4,392 0.01% 0.02% 75 -671 -0.33% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 203,037 4,359 0.0% 0.0% 76 +172,088 556.04% Q1 2026 May 07, 2026
Qube Research & Technologies Ltd History New 192,306 4,128 0.0% 77 +192,306 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 192,002 4,122 0.0% 0.0% 78 -87,748 -31.37% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History New 191,754 4,116 0.0% 79 +191,754 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 121,680 3,991 0.0% 0.0% 80 +3,253 2.75% Q1 2026 May 15, 2026
HRT FINANCIAL LP History New 182,889 3,926 0.01% 81 +182,889 New Q1 2026 May 14, 2026
Cinctive Capital Management LP History Added to 169,722 3,643 0.24% 0.14% 82 +93,288 122.05% Q1 2026 May 15, 2026
Oribel Capital Management, LP History New 165,300 3,548 0.16% 83 +165,300 New Q1 2026 May 14, 2026
AGF MANAGEMENT LTD History Added to 154,960 3,326 0.01% 0.01% 84 +60,710 64.41% Q1 2026 May 07, 2026
NICHOLAS COMPANY, INC. History Reduced 153,875 3,303 0.06% 0.09% 85 -740 -0.48% Q1 2026 May 04, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 152,394 3,271 0.01% 0.03% 86 -113,777 -42.75% Q1 2026 May 14, 2026
CenterBook Partners LP History Added to 147,763 3,172 0.17% 0.13% 88 +65,436 79.48% Q1 2026 May 05, 2026
Invesco Ltd. History Added to 147,770 3,172 0.0% 0.0% 87 +28,457 23.85% Q1 2026 May 12, 2026
RHUMBLINE ADVISERS History Reduced 144,460 3,101 0.0% 0.0% 89 -1,764 -1.21% Q1 2026 May 12, 2026
Harvey Partners, LLC History Reduced 140,000 3,005 0.24% 1.18% 90 -266,085 -65.52% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 138,624 2,976 0.0% 0.0% 91 -72,165 -34.24% Q1 2026 May 15, 2026
Jump Financial, LLC History New 138,065 2,964 0.04% 92 +138,065 New Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 135,118 2,901 0.0% 0.0% 93 +24,378 22.01% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 132,215 2,838 0.0% 0.0% 94 +24,775 23.06% Q1 2026 May 15, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 128,246 2,753 0.21% 0.29% 95 -219 -0.17% Q1 2026 May 11, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 122,139 2,622 0.06% 0.12% 96 -58,219 -32.28% Q1 2026 Apr 30, 2026
Creative Planning History Added to 109,308 2,346 0.0% 0.0% 97 +71,282 187.46% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 108,908 2,338 0.0% 0.0% 98 -265,129 -70.88% Q1 2026 May 08, 2026
Focus Partners Wealth History Added to 106,264 2,281 0.0% 0.0% 99 +104 0.1% Q1 2026 May 14, 2026
Quantbot Technologies LP History Added to 105,242 2,259 0.09% 0.02% 100 +90,841 630.8% Q1 2026 May 13, 2026
Concentric Capital Strategies, LP History New 104,647 2,246 0.19% 101 +104,647 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 104,312 2,239 0.0% 102 +104,312 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 100,488 2,157 0.0% 0.01% 103 +29,235 41.03% Q1 2026 May 15, 2026
Intellectus Partners, LLC History No change 97,576 2,094 0.43% 0.62% 104 0 0.0% Q1 2026 Apr 10, 2026
Main Management ETF Advisors, LLC History New 96,541 2,073 0.08% 105 +96,541 New Q1 2026 May 14, 2026
XTX Topco Ltd History Added to 94,730 2,033 0.04% 0.02% 106 +69,992 282.93% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 92,151 1,978 0.0% 0.01% 107 -20,523 -18.21% Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Added to 91,954 1,974 0.0% 0.0% 108 +47,758 108.06% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 90,132 1,935 0.0% 0.0% 109 +55,207 158.07% Q1 2026 May 12, 2026
State of New Jersey Common Pension Fund D History Added to 87,643 1,881 0.01% 0.01% 110 +22,165 33.85% Q1 2026 May 05, 2026
AMERIPRISE FINANCIAL INC History Reduced 86,467 1,856 0.0% 0.0% 111 -450,573 -83.9% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Added to 83,559 1,794 0.01% 0.0% 112 +43,553 108.87% Q1 2026 May 08, 2026
Tidal Investments LLC History Added to 83,163 1,785 0.0% 0.01% 113 +13,468 19.32% Q1 2026 May 15, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 72,795 1,722 0.06% 0.08% 114 -4,357 -5.65% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 76,843 1,649 0.0% 0.0% 115 +28,512 58.99% Q1 2026 May 15, 2026
Mariner, LLC History Added to 74,485 1,599 0.0% 0.0% 116 +44,894 151.72% Q1 2026 May 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 59,471 1,564 0.09% 117 +59,471 New Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Reduced 71,080 1,526 0.0% 0.01% 118 -199,526 -73.73% Q1 2026 Apr 20, 2026
WESBANCO BANK INC History No change 68,200 1,464 0.04% 0.06% 119 0 0.0% Q1 2026 Apr 21, 2026
Banque Cantonale Vaudoise History Reduced 67,709 1,454 0.05% 0.08% 120 -4,744 -6.55% Q1 2026 Apr 20, 2026
CAPITAL FUND MANAGEMENT S.A. History New 66,623 1,430 0.01% 121 +66,623 New Q1 2026 May 14, 2026
CWM, LLC History Added to 65,590 1,408 0.0% 0.0% 122 +47,409 260.76% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 64,648 1,387 0.0% 0.0% 123 -238,081 -78.64% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Added to 64,430 1,383 0.01% 0.01% 124 +879 1.38% Q1 2026 May 14, 2026
Blackstone Inc. History New 63,442 1,362 0.01% 125 +63,442 New Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 58,248 1,251 0.0% 0.0% 126 +11,100 23.54% Q1 2026 May 18, 2026
IMC-Chicago, LLC History Added to 56,426 1,211 0.0% 0.0% 127 +4,446 8.55% Q1 2026 May 05, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 54,001 1,159 0.0% 0.02% 128 -833,712 -93.92% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Reduced 53,310 1,144 0.0% 0.0% 129 -11,299 -17.49% Q1 2026 May 13, 2026
FORA Capital, LLC History New 53,068 1,139 0.08% 130 +53,068 New Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 52,018 1,116 0.01% 0.01% 131 +27,190 109.51% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 51,143 1,098 0.0% 0.0% 132 -36,294 -41.51% Q1 2026 May 08, 2026
SIMPLEX TRADING, LLC History Reduced 47,173 1,012 0.0% 0.0% 133 -3,153 -6.27% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 47,018 1,009 0.0% 134 +47,018 New Q1 2026 May 08, 2026
Vontobel Holding Ltd. History Added to 46,484 998 0.0% 0.0% 135 +31,599 212.29% Q1 2026 May 08, 2026
Private Advisor Group, LLC History Reduced 45,649 980 0.0% 0.01% 136 -21,980 -32.5% Q1 2026 Apr 24, 2026
Handelsbanken Fonder AB History No change 44,200 949 0.0% 0.0% 137 0 0.0% Q1 2026 Apr 28, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 41,959 900 0.01% 0.02% 138 -254 -0.6% Q1 2026 May 12, 2026
VAN ECK ASSOCIATES CORP History Added to 40,940 879 0.0% 0.0% 139 +5,903 16.85% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 38,369 823 0.0% 0.0% 140 +27,877 265.7% Q1 2026 May 15, 2026
Neo Ivy Capital Management History Added to 37,244 799 0.21% 0.05% 141 +28,099 307.26% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 36,187 776 0.0% 0.0% 142 0 0.0% Q1 2026 May 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 33,641 722 0.0% 0.0% 143 +9,526 39.5% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 34,045 720 0.13% 0.1% 144 +14,631 75.36% Q1 2026 May 12, 2026
Magnetar Financial LLC History New 33,301 714 0.01% 145 +33,301 New Q1 2026 May 13, 2026
Arizona State Retirement System History Added to 32,383 695 0.0% 0.01% 146 +1,571 5.1% Q1 2026 May 01, 2026
FRANKLIN RESOURCES INC History Reduced 31,728 681 0.0% 0.0% 147 -12 -0.04% Q1 2026 May 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 31,647 679 0.01% 0.01% 148 +1,213 3.99% Q1 2026 Apr 29, 2026
Compass Wealth Management LLC History Reduced 31,023 666 0.16% 0.53% 150 -33,255 -51.74% Q1 2026 Apr 20, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 31,038 666 0.0% 0.0% 149 0 0.0% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 30,633 657 0.0% 151 +30,633 New Q1 2026 May 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 27,970 630 0.0% 0.0% 152 +13,280 90.4% Q1 2026 Apr 08, 2026
TWO SIGMA SECURITIES, LLC History New 29,193 626 0.07% 154 +29,193 New Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 29,162 626 0.01% 0.02% 153 -28,434 -49.37% Q1 2026 May 08, 2026
Centiva Capital, LP History New 28,579 613 0.0% 155 +28,579 New Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 28,160 604 0.0% 0.0% 156 -26,840 -48.8% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History New 27,843 597 0.0% 157 +27,843 New Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 27,331 586 0.0% 0.0% 158 +3,866 16.48% Q1 2026 May 04, 2026
Migdal Insurance & Financial Holdings Ltd. History Reduced 27,000 579 0.01% 0.21% 159 -705,189 -96.31% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Added to 26,110 560 0.01% 0.01% 160 +4,817 22.62% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Added to 26,000 558 0.0% 0.0% 161 +2,100 8.79% Q1 2026 Apr 29, 2026
Amundi History Added to 25,663 550 0.0% 0.0% 162 +12,577 96.11% Q1 2026 May 15, 2026
STRS OHIO History No change 25,600 549 0.0% 0.0% 163 0 0.0% Q1 2026 Apr 24, 2026
LAZARD ASSET MANAGEMENT LLC History New 25,092 538 0.0% 164 +25,092 New Q1 2026 May 15, 2026
WOODSTOCK CORP History No change 24,526 526 0.05% 0.07% 165 0 0.0% Q1 2026 Apr 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 24,000 515 0.0% 0.0% 166 +12,833 114.92% Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 24,023 515 0.04% 0.04% 167 +9,804 68.95% Q1 2026 Apr 23, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 23,918 513 0.0% 0.0% 168 -8,428 -26.06% Q1 2026 May 04, 2026
Perbak Capital Partners LLP History Added to 23,236 498 0.12% 0.06% 169 +16,857 264.26% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 19,919 423 0.0% 0.0% 170 +3,165 18.89% Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History Reduced 19,547 419 0.0% 0.02% 171 -45,754 -70.07% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Added to 19,000 407 0.0% 0.0% 172 +6,059 46.82% Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 18,938 406 0.0% 0.01% 173 -36,619 -65.91% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 18,667 400 0.0% 0.0% 175 +11,598 164.07% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 18,500 400 0.0% 0.0% 174 0 0.0% Q1 2026 May 07, 2026
Holocene Advisors, LP History New 18,288 392 0.0% 176 +18,288 New Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 18,240 391 0.0% 0.0% 177 +11,150 157.26% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History New 18,131 389 0.0% 178 +18,131 New Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 17,664 379 0.02% 180 +17,664 New Q1 2026 May 08, 2026
Corient Private Wealth LLC History Added to 17,694 379 0.0% 0.0% 179 +4,977 39.14% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 17,326 371 0.0% 0.0% 181 -4,399 -20.25% Q1 2026 Apr 24, 2026
GLENMEDE TRUST CO NA History No change 11,065 362 0.0% 0.0% 182 0 0.0% Q4 2025 Feb 17, 2026
STEPHENS INC /AR/ History Added to 16,723 359 0.0% 0.0% 183 +5,840 53.66% Q1 2026 Apr 28, 2026
State of Wyoming History Reduced 16,710 358 0.04% 0.06% 184 -1,179 -6.59% Q1 2026 May 13, 2026
Diversified Trust Co History Reduced 15,967 342 0.01% 0.02% 185 -11,359 -41.57% Q1 2026 Apr 16, 2026
E. Ohman J:or Asset Management AB History Reduced 15,700 337 0.01% 0.02% 186 -16,000 -50.47% Q1 2026 Apr 16, 2026
VARCOV Co. History New 15,005 322 0.12% 187 +15,005 New Q1 2026 May 15, 2026
Pacer Advisors, Inc. History Added to 14,688 315 0.0% 0.0% 188 +3,051 26.22% Q1 2026 May 06, 2026
LPL Financial LLC History Reduced 14,511 311 0.0% 0.0% 189 -1,521 -9.49% Q1 2026 May 06, 2026
KBC Group NV History Reduced 13,871 298 0.0% 0.02% 190 -225,827 -94.21% Q1 2026 May 07, 2026
Allspring Global Investments Holdings, LLC History Reduced 13,573 295 0.0% 0.0% 191 -91 -0.67% Q1 2026 May 05, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 13,324 282 0.0% 0.0% 192 +12,283 1179.92% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 12,828 275 0.0% 0.0% 193 -3,809 -22.89% Q1 2026 May 13, 2026
Brooklyn Investment Group History New 12,616 270 0.01% 194 +12,616 New Q1 2026 Apr 29, 2026
Daiwa Securities Group Inc. History Added to 12,277 263 0.0% 0.0% 196 +8,378 214.88% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,230 263 0.0% 0.0% 195 0 0.0% Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 7,696 252 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 11,570 248 0.01% 0.0% 198 +6,646 134.97% Q1 2026 May 15, 2026
Virtu Financial LLC History New 11,188 240 0.01% 199 +11,188 New Q1 2026 May 14, 2026
XPONANCE LLC History Added to 11,010 236 0.0% 0.0% 200 +1,798 19.52% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 7,206 236 0.01% 0.01% 201 0 0.0% Q4 2025 Feb 09, 2026
Y.D. More Investments Ltd History Reduced 10,758 230 0.01% 0.02% 202 -963 -8.22% Q1 2026 May 04, 2026
Cetera Investment Advisers History Added to 10,542 226 0.0% 0.0% 203 +3,938 59.63% Q1 2026 May 13, 2026
SBI Okasan Asset Management Co.Ltd. History Reduced 10,600 224 0.01% 0.03% 204 -5,100 -32.48% Q1 2026 Apr 27, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC History No change 10,250 220 0.04% 0.05% 205 0 0.0% Q1 2026 Apr 29, 2026
Merit Financial Group, LLC History New 9,734 208 0.0% 206 +9,734 New Q1 2026 Apr 15, 2026
Ameritas Investment Partners, Inc. History No change 9,605 206 0.01% 0.01% 207 0 0.0% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 9,329 200 0.0% 0.0% 208 +473 5.34% Q1 2026 May 11, 2026
Ensign Peak Advisors, Inc History Reduced 8,756 187 0.0% 0.0% 209 -2,784 -24.12% Q1 2026 May 13, 2026
Advisors Asset Management, Inc. History Added to 6,818 146 0.0% 0.0% 210 +3,168 86.79% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 6,432 139 0.0% 0.0% 211 +191 3.06% Q1 2026 Apr 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,233 112 0.0% 0.0% 212 +2,355 81.83% Q1 2026 May 08, 2026
ASSETMARK, INC History Added to 4,848 104 0.0% 0.0% 213 +841 20.99% Q1 2026 May 06, 2026
Global Retirement Partners, LLC History No change 2,978 97 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 4,124 88 0.0% 0.0% 215 +363 9.65% Q1 2026 May 14, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History No change 4,110 88 0.03% 0.03% 216 0 0.0% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History New 3,872 83 0.02% 217 +3,872 New Q1 2026 May 11, 2026
Parallel Advisors, LLC History Added to 3,320 71 0.0% 0.0% 218 +3,025 1025.42% Q1 2026 May 07, 2026
Versant Capital Management, Inc History Added to 3,325 71 0.01% 0.0% 219 +2,715 445.08% Q1 2026 Apr 06, 2026
COMERICA BANK History No change 2,113 69 0.0% 0.0% 220 0 0.0% Q4 2025 Jan 29, 2026
SIGNATUREFD, LLC History Added to 3,186 68 0.0% 0.0% 221 +2,191 220.2% Q1 2026 Apr 07, 2026
US BANCORP \DE\ History Reduced 3,007 64 0.0% 0.0% 222 -4,193 -58.24% Q1 2026 May 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 2,800 60 0.0% 0.0% 223 +2,200 366.67% Q1 2026 May 04, 2026
Allworth Financial LP History Added to 2,735 58 0.0% 0.0% 224 +1,698 163.74% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,642 56 0.0% 0.0% 225 -415 -13.58% Q1 2026 Apr 30, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History No change 48,000 51 0.01% 0.01% 226 0 0.0% Q4 2025 Feb 18, 2026
Leonteq Securities AG History Reduced 2,190 47 0.0% 0.01% 228 -5,135 -70.1% Q1 2026 Apr 27, 2026
BESSEMER GROUP INC History Added to 2,187 47 0.0% 0.0% 227 +33 1.53% Q1 2026 May 06, 2026
Essential Partners LLC History Added to 2,054 44 0.01% 0.01% 229 +863 72.46% Q1 2026 May 21, 2026
FIFTH THIRD BANCORP History Added to 1,835 39 0.0% 230 +1,818 10694.12% Q1 2026 May 01, 2026
Evelyn Partners Investment Management LLP History No change 1,800 38 0.0% 0.0% 231 0 0.0% Q1 2026 May 15, 2026
PRIVATE TRUST CO NA History No change 1,600 34 0.0% 0.0% 232 0 0.0% Q1 2026 Apr 30, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,476 31 0.0% 0.0% 233 +961 186.6% Q1 2026 May 13, 2026
Advisory Services Network, LLC History New 1,394 29 0.0% 236 +1,394 New Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 1,367 29 0.0% 0.0% 235 +1,137 494.35% Q1 2026 Apr 06, 2026
EverSource Wealth Advisors, LLC History Added to 1,360 29 0.0% 0.0% 234 +839 161.04% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,316 28 0.0% 0.0% 237 +1,130 607.53% Q1 2026 May 12, 2026
OSAIC HOLDINGS, INC. History Reduced 1,267 27 0.0% 0.0% 238 -1,893 -59.91% Q1 2026 May 15, 2026
Arax Advisory Partners History Added to 1,088 23 0.0% 0.0% 239 +467 75.2% Q1 2026 May 13, 2026
Steward Partners Investment Advisory, LLC History No change 1,035 22 0.0% 0.0% 240 0 0.0% Q1 2026 May 08, 2026
VEGA INVESTMENT SOLUTIONS History No change 1,038 22 0.01% 0.01% 241 0 0.0% Q1 2026 May 14, 2026
SUMMIT SECURITIES GROUP LLC History New 925 19 0.0% 243 +925 New Q1 2026 Apr 30, 2026
Westside Investment Management, Inc. History No change 844 19 0.0% 0.0% 242 0 0.0% Q1 2026 May 04, 2026
Kemnay Advisory Services Inc. History Added to 823 17 0.0% 0.0% 245 +582 241.49% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 535 17 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 12, 2026
Root Financial Partners, LLC History New 783 16 0.0% 248 +783 New Q1 2026 Apr 24, 2026
Cassaday & Co Wealth Management LLC History New 762 16 0.0% 247 +762 New Q1 2026 May 07, 2026
Sterling Capital Management LLC History Added to 755 16 0.0% 0.0% 246 +1 0.13% Q1 2026 Apr 22, 2026
MAI Capital Management History Added to 737 15 0.0% 0.0% 249 +695 1654.76% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Added to 738 15 0.0% 0.0% 250 +7 0.96% Q1 2026 May 15, 2026
Destiny Wealth Partners, LLC History New 695 14 0.0% 251 +695 New Q1 2026 May 11, 2026
IFP Advisors, Inc History Added to 649 13 0.0% 0.0% 253 +212 48.51% Q1 2026 Apr 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 615 13 0.0% 0.0% 252 -159 -20.54% Q1 2026 May 07, 2026
SBI Securities Co., Ltd. History Added to 560 12 0.0% 0.0% 254 +25 4.67% Q1 2026 Apr 27, 2026
Bank of Jackson Hole Trust History No change 501 10 0.0% 0.01% 255 0 0.0% Q1 2026 May 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 458 9 0.0% 0.0% 256 0 0.0% Q1 2026 May 08, 2026
Abound Wealth Management History No change 456 9 0.0% 0.0% 257 0 0.0% Q1 2026 Apr 10, 2026
True Wealth Design, LLC History Added to 398 8 0.0% 0.0% 258 +184 85.98% Q1 2026 Apr 13, 2026
Salomon & Ludwin, LLC History Reduced 300 6 0.0% 0.0% 261 -163 -35.21% Q1 2026 May 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 315 6 0.0% 0.0% 259 +92 41.26% Q1 2026 May 07, 2026
Strategic Wealth Partners, Ltd. History No change 300 6 0.0% 0.0% 260 0 0.0% Q1 2026 May 12, 2026
Dynamic Wealth Strategies, LLC History No change 310 6 0.0% 0.01% 262 0 0.0% Q1 2026 May 13, 2026
Larson Financial Group LLC History New 237 5 0.0% 263 +237 New Q1 2026 May 15, 2026
Main Street Group, LTD History New 192 4 0.0% 264 +192 New Q1 2026 May 06, 2026
Sapience Investments, LLC History Reduced 145 3 0.39% 1.92% 265 -15,389 -99.07% Q1 2026 May 15, 2026
CALDWELL SUTTER CAPITAL, INC. History New 153 3 0.0% 267 +153 New Q1 2026 May 05, 2026
Bare Financial Services, Inc History New 144 3 0.0% 268 +144 New Q1 2026 May 14, 2026
Covestor Ltd History Reduced 146 3 0.0% 0.0% 266 -115 -44.06% Q1 2026 May 05, 2026
DANSKE BANK A/S History Reduced 100 2 0.0% 0.0% 270 -300 -75.0% Q1 2026 May 12, 2026
CVA Family Office, LLC History New 122 2 0.0% 275 +122 New Q1 2026 Apr 29, 2026
Federation des caisses Desjardins du Quebec History New 106 2 0.0% 277 +106 New Q1 2026 May 13, 2026
JPL Wealth Management, LLC History New 105 2 0.0% 276 +105 New Q1 2026 May 08, 2026
Keating Financial Advisory Services, Inc. History Added to 113 2 0.0% 274 +89 370.83% Q1 2026 May 15, 2026
Marquette Asset Management, LLC History Added to 132 2 0.0% 0.0% 271 +65 97.01% Q1 2026 Apr 23, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 115 2 0.0% 0.0% 272 -29 -20.14% Q1 2026 May 01, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 96 2 0.0% 0.0% 269 -18 -15.79% Q1 2026 May 08, 2026
SageView Advisory Group, LLC History No change 85 2 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 17, 2026
Wealth Preservation Advisors, LLC History New 86 1 0.0% 286 +86 New Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History New 75 1 0.0% 285 +75 New Q1 2026 May 15, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 51 1 0.0% 287 +51 New Q1 2026 May 08, 2026
Elequin Capital, LP History Reduced 74 1 0.0% 0.0% 283 -31 -29.52% Q1 2026 May 11, 2026
SJS Investment Consulting Inc. History Added to 56 1 0.0% 284 +26 86.67% Q1 2026 Apr 23, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 49 1 0.0% 280 +24 96.0% Q1 2026 Apr 27, 2026
Parkside Financial Bank & Trust History Added to 85 1 0.0% 0.0% 279 +7 8.97% Q1 2026 May 13, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 43 1 0.0% 0.0% 278 -3 -6.52% Q1 2026 Apr 28, 2026
Capital Advisors, Ltd. LLC History No change 31 1 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 16, 2026
Darwin Wealth Management, LLC History No change 60 1 0.0% 0.0% 282 0 0.0% Q1 2026 May 01, 2026
CADIAN CAPITAL MANAGEMENT, LP History Closed out 0 0 5.41% -2,282,581 -100.0% Q1 2026 May 15, 2026
SOMA EQUITY PARTNERS LP History Closed out 0 0 4.07% -2,255,117 -100.0% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.02% -1,169,481 -100.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Closed out 0 0 0.05% -1,122,872 -100.0% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.02% -1,036,934 -100.0% Q1 2026 May 06, 2026
Woodline Partners LP History Closed out 0 0 0.08% -649,361 -100.0% Q1 2026 May 15, 2026
AustralianSuper Pty Ltd History Closed out 0 0 0.09% -602,379 -100.0% Q1 2026 May 07, 2026
ION Fund Management Ltd History Closed out 0 0 1.84% -480,000 -100.0% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.03% -347,400 -100.0% Q1 2026 May 11, 2026
Swedbank AB History Closed out 0 0 0.01% -328,309 -100.0% Q1 2026 Apr 29, 2026
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -289,128 -100.0% Q1 2026 May 07, 2026
AXIOM INVESTORS LLC /DE History Closed out 0 0 0.06% -214,080 -100.0% Q1 2026 May 14, 2026
Meridiem Capital Partners LP History Closed out 0 0 0.31% -154,638 -100.0% Q1 2026 May 15, 2026