HRMY · Harmony Biosciences Holdings, Inc. · Shareholders & Ownership

$36.15 +0.12 (+0.33%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

58.24M

Volume · Oct 22 2.91M Avg daily vol (3M) 912.15K

Every disclosed holder of HRMY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HRMY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	332	54,128,214	92.95%	Yes
Insiders (Forms 3, 4, 5)	8	6,683,937	11.48%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,575,758	-4.42%	Negative
Registered funds (N-PORT, not summed)	325	24,310,866	41.75%	No

Shares outstanding: 58,236,393, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HRMY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,101,965	12.20%	+31,930	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,525,663	11.21%	+756,685	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,407,170	4.13%	+23,357	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,159,605	1.99%	+90,579	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	417,018	0.72%	+60,782	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	360,552	0.62%	+17,660	Jun 30, 2026	iShares Trust, not summed
2	Marshman Fund Trust II 13G CIK 1821461 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor, not summed	6,051,120	10.39%	—	Dec 31, 2024	Rule 13d-1(d), exempt investor, not summed
2.1	Marshman Fund Trust II Insider CIK 1821461 · Nov 5, 2024 10% Owner, issuer-wide	6,051,120	10.39%	-4,600,000	Nov 5, 2024	10% Owner, issuer-wide
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,574,115	6.14%	+416,476	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,007,798	1.73%	0	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
3.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	493,988	0.85%	+61,380	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	457,483	0.79%	+265,046	Jun 30, 2026	Fidelity Covington Trust, not summed
3.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	206,021	0.35%	-2,281	May 31, 2026	Fidelity Concord Street Trust, not summed
3.5	Select Pharmaceuticals Portfolio Fund S000007481 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	158,577	0.27%	0	May 31, 2026	Fidelity Select Portfolios, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,880,489	4.95%	+166,136	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,943,383	5.05%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,539,512	4.36%	+434,333	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	21,891	0.04%	+15,956	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,393,588	4.11%	+317,078	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	323,118	0.55%	+22,800	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	321,904	0.55%	+151,079	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	281,573	0.48%	+39,966	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	259,135	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	190,780	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,105,053	3.61%	+2,738	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,061,242	3.54%	+36,099	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	128,100	0.22%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	78,715	0.14%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	12,200	0.02%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,032,950	3.49%	+335,403	May 31, 2026	American Century ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,859,322	3.19%	+74,960	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	366,197	0.63%	+2,970	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	221,327	0.38%	+11,634	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	184,265	0.32%	-20,789	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,600	0.03%	+600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,015	0.01%	-1,425	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	Antonio J. Gracias 13G CIK 1821186 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	1,831,327	3.14%	-4,823,420	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
11.1	Valor IV Pharma Holdings, LLC Insider CIK 1821186 · Aug 28, 2025 10% Owner, issuer-wide	579,528	1.00%	-6,038,505	Aug 28, 2025	10% Owner, issuer-wide
12	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,564,000	2.69%	-60,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,556,602	2.67%	-13,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,442,649	2.48%	+119,929	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,312,550	2.25%	-69,563	Jun 30, 2026	carried, not yet filed for the newest quarter
16	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,195,371	2.05%	+118,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,127,559	1.94%	-6,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	959,136	1.65%	+225,693	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	934,326	1.60%	+218,080	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	43,114	0.07%	+15,228	Jun 30, 2026	AQR Funds, not summed
20	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	882,720	1.52%	-1,135,454	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Valor Management LLC 13F CIK 1846237 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	818,013	1.40%	+700,883	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	733,684	1.26%	-297,334	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	12	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	653,920	1.12%	+20,128	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	602,990	1.04%	+154,999	Jun 30, 2026	carried, not yet filed for the newest quarter
25	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	551,075	0.95%	-16,040	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,520	0.91%	-99,727	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco Pharmaceuticals ETF Fund S000003031 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	410,448	0.70%	+63,670	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	51,106	0.09%	+6,600	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,520	0.06%	+9,638	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.4	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,837	0.05%	-5,244	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.5	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,377	0.04%	+804	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	514,085	0.88%	-309,428	Jun 30, 2026	carried, not yet filed for the newest quarter
28	venBio Partners LLC 13F CIK 1776382 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	472,194	0.81%	-17,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	471,221	0.81%	+47,992	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,856	0.04%	+3,009	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,954	0.02%	+3,332	Jul 31, 2026	FlexShares Trust, not summed
29.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,217	0.00%	-106	Jun 30, 2026	Northern Funds, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	461,568	0.79%	+14,777	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	438,302	0.75%	-106,886	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	423,824	0.73%	+12,227	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	190,620	0.33%	-2,894	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	110,003	0.19%	+14,053	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	46,531	0.08%	+1,687	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,413	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,999	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	417,932	0.72%	-103,015	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	403,532	0.69%	-835,675	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	43,435	0.07%	+578	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,931	0.01%	+4,552	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,037	0.69%	+47,407	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	150,029	0.26%	+10,804	Jun 30, 2026	Victory Portfolios II, not summed
35.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	137,323	0.24%	-12,260	Jun 30, 2026	Victory Portfolios II, not summed
35.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	89,791	0.15%	+67,443	Jul 31, 2026	Victory Portfolios III, not summed
35.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	10,956	0.02%	0	May 31, 2026	Victory Portfolios III, not summed
35.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,824	0.01%	+66	Jul 31, 2026	Victory Portfolios III, not summed
36	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,464	0.62%	+5,793	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	157,564	0.27%	+7,204	Jun 30, 2026	ROYCE FUND, not summed
36.2	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	74,169	0.13%	-2,672	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
36.3	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	44,465	0.08%	0	Jun 30, 2026	ROYCE FUND, not summed
37	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,239	0.60%	+29,712	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	340,511	0.58%	+26,634	Jul 31, 2026	Pacer Funds Trust, not summed
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,812	0.55%	-634,547	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Tieton Capital Management, LLC 13F CIK 1381954 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,781	0.53%	-4,715	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	297,215	0.51%	+10,998	Jun 30, 2026	carried, not yet filed for the newest quarter
42	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,000	0.50%	+294,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,257	0.50%	+9,127	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CAPITAL MANAGEMENT CORP /VA 13F CIK 1074273 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,500	0.49%	-32,425	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,845	0.48%	+8,832	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	180,966	0.31%	0	May 31, 2026	MFS SERIES TRUST I, not summed
45.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	65,422	0.11%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
45.3	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	20,232	0.03%	+4,813	May 31, 2026	MFS SERIES TRUST X, not summed
45.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	5,098	0.01%	+1,082	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
46	Weiss Asset Management LP 13F CIK 1357550 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,829	0.47%	+275,829	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	272,926	0.47%	+8,515	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	265,242	0.46%	+6,558	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	68,794	0.12%	+4,838	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
48.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,431	0.05%	-1,806	Jul 31, 2026	Principal Funds, Inc, not summed
48.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,931	0.01%	+1,166	Jul 31, 2026	Principal Funds, Inc, not summed
49	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	264,638	0.45%	+5,451	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	255,810	0.44%	-329,813	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1802665 CUSIP 413197104 13F (30d) 46 filings 46 filers Visit website Investor relations