HELEN OF TROY LTD - HELE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,761,306 | 37,427 | 0.0% | 0.0% | 1 | -1,679,598 | -48.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,526,957 | 32,447 | 0.0% | 0.0% | 2 | -614,765 | -28.7% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,049,381 | 22,299 | 0.01% | 0.0% | 3 | +603,300 | 135.24% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 947,568 | 20,135 | 0.06% | 0.08% | 4 | -63,188 | -6.25% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 881,344 | 18,728 | 0.0% | 0.0% | 5 | +175,696 | 24.9% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 878,783 | 18,674 | 0.01% | 0.02% | 6 | -349,803 | -28.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 784,868 | 16,678 | 0.0% | 0.0% | 7 | +125,940 | 19.11% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 756,909 | 16,084 | 0.0% | 0.0% | 8 | +9,689 | 1.3% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 700,604 | 14,887 | 0.0% | 0.01% | 9 | -253,774 | -26.59% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 648,548 | 13,781 | 0.0% | 0.0% | 10 | +169,731 | 35.45% | Q4 2025 | Feb 17, 2026 |
| RWWM, Inc. | History | Added to | 632,140 | 13,432 | 0.92% | 0.93% | 11 | +116,964 | 22.7% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 616,992 | 13,111 | 0.0% | 0.0% | 12 | +490,031 | 385.97% | Q4 2025 | Jan 29, 2026 |
| Invenomic Capital Management LP | History | Added to | 593,310 | 12,607 | 0.59% | 0.68% | 13 | +38,325 | 6.91% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 579,620 | 12,316 | 0.0% | 0.0% | 14 | +202,509 | 53.7% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 564,200 | 11,989 | 0.5% | — | 15 | +564,200 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 557,231 | 11,843 | 0.0% | 0.0% | 16 | +50,709 | 10.01% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 511,630 | 10,872 | 0.0% | 0.0% | 17 | -162,709 | -24.13% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 488,516 | 10,380 | 0.0% | 0.0% | 18 | -409,606 | -45.61% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 468,300 | 9,951 | 0.22% | 0.24% | 19 | -23,600 | -4.8% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 433,249 | 9,206 | 0.0% | 0.0% | 20 | +381,874 | 743.31% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 409,840 | 8,709 | 0.0% | 0.0% | 21 | +211,382 | 106.51% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 396,991 | 8,436 | 0.01% | 0.01% | 22 | +211,206 | 113.68% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 392,665 | 8,344 | 0.02% | 0.03% | 23 | +54,530 | 16.13% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 381,645 | 8,109 | 0.19% | 0.24% | 24 | -2,448 | -0.64% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 374,573 | 7,959 | 0.0% | 0.0% | 25 | +52,442 | 16.28% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 297,301 | 6,317 | 0.0% | 0.0% | 26 | -63,641 | -17.63% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 273,893 | 5,820 | 0.01% | 0.01% | 27 | +86,741 | 46.35% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | No change | 269,597 | 5,728 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 262,634 | 5,580 | 0.02% | 0.03% | 29 | -49,034 | -15.73% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | New | 256,937 | 5,459 | 0.07% | — | 30 | +256,937 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 249,642 | 5,304 | 0.02% | — | 31 | +249,642 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 231,391 | 4,917 | 0.01% | — | 32 | +231,391 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 190,313 | 4,044 | 0.0% | 0.0% | 33 | -36,505 | -16.09% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 189,744 | 4,032 | 0.0% | 0.0% | 34 | +70,119 | 58.62% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 182,125 | 3,870 | 0.0% | 0.0% | 35 | -60,147 | -24.83% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 177,594 | 3,773 | 0.01% | 0.01% | 36 | +58,592 | 49.24% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 177,292 | 3,767 | 0.0% | 0.0% | 37 | -1,329 | -0.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 171,217 | 3,638 | 0.0% | — | 38 | +171,217 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 164,964 | 3,505 | 0.0% | 0.0% | 39 | -30,693 | -15.69% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 156,093 | 3,316 | 0.0% | — | 40 | +156,093 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 148,390 | 3,153 | 0.0% | 0.0% | 41 | +123,348 | 492.56% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 144,739 | 3,075 | 0.0% | 0.0% | 42 | +10,274 | 7.64% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 137,344 | 2,918 | 0.0% | 0.0% | 43 | -39,812 | -22.47% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 112,491 | 2,390 | 0.0% | 0.0% | 44 | -62,929 | -35.87% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 110,333 | 2,344 | 0.0% | 0.0% | 45 | +56,033 | 103.19% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 110,291 | 2,343 | 0.22% | — | 46 | +110,291 | New | Q4 2025 | Feb 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 108,544 | 2,306 | 0.01% | 0.01% | 47 | +2,777 | 2.63% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 106,051 | 2,253 | 0.05% | — | 48 | +106,051 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 102,985 | 2,188 | 0.03% | 0.03% | 49 | +21,143 | 25.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 95,900 | 2,037 | 0.0% | — | 50 | +95,900 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 94,883 | 2,016 | 0.1% | — | 51 | +94,883 | New | Q4 2025 | Feb 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 86,243 | 1,832 | 0.07% | 0.08% | 52 | +5,957 | 7.42% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 81,026 | 1,721 | 0.0% | 0.0% | 53 | -81,039 | -50.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 79,069 | 1,680 | 0.0% | — | 54 | +79,069 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 73,092 | 1,553 | 0.0% | 0.0% | 55 | -3,800 | -4.94% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,500 | 1,455 | 0.0% | 0.0% | 56 | +44,500 | 185.42% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Holdings, LLC | History | New | 67,986 | 1,444 | 0.49% | — | 57 | +67,986 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 59,454 | 1,263 | 0.01% | — | 58 | +59,454 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,188 | 1,215 | 0.0% | 0.0% | 59 | +129 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 56,224 | 1,194 | 0.0% | 0.0% | 60 | -16,632 | -22.83% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 54,617 | 1,161 | 0.0% | 0.0% | 61 | +54,339 | 19546.4% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 52,258 | 1,110 | 0.0% | 4.42% | 62 | +14,458 | 38.25% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 50,536 | 1,073 | 0.24% | 0.24% | 63 | +6,549 | 14.89% | Q4 2025 | Feb 04, 2026 |
| Jain Global LLC | History | New | 48,220 | 1,024 | 0.0% | — | 64 | +48,220 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 48,021 | 1,020 | 0.0% | 0.0% | 65 | +6,285 | 15.06% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 47,427 | 1,007 | 0.0% | 0.0% | 66 | -94,188 | -66.51% | Q4 2025 | Feb 02, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 47,200 | 1,003 | 1.01% | 1.36% | 67 | -7,500 | -13.71% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,120 | 1,001 | 0.01% | — | 68 | +47,120 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 47,100 | 1,000 | 0.01% | — | 69 | +47,100 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 46,962 | 997 | 0.0% | 0.0% | 70 | -15,217 | -24.47% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,283 | 962 | 0.0% | 0.0% | 71 | +14,687 | 48.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,345 | 942 | 0.0% | 0.0% | 72 | +31,765 | 252.5% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 42,621 | 905 | 0.64% | 0.94% | 73 | -11,233 | -20.86% | Q4 2025 | Feb 26, 2026 |
| Jump Financial, LLC | History | Reduced | 41,857 | 889 | 0.01% | 0.02% | 74 | -40,170 | -48.97% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 40,000 | 850 | 0.52% | 0.69% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 37,086 | 788 | 0.0% | — | 76 | +37,086 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 35,796 | 755 | 0.03% | — | 77 | +35,796 | New | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 35,487 | 754 | 0.43% | 0.52% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CLARK ESTATES INC/NY | History | No change | 34,200 | 726 | 0.18% | 0.2% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,958 | 722 | 0.0% | 0.0% | 80 | +9,267 | 37.53% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 32,587 | 692 | 0.02% | 0.01% | 81 | +16,518 | 102.79% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | New | 32,394 | 688 | 0.17% | — | 82 | +32,394 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 32,367 | 687 | 0.0% | 0.0% | 83 | +8,565 | 35.98% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,999 | 658 | 0.0% | 0.0% | 84 | -43,576 | -58.43% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,078 | 639 | 0.0% | 0.0% | 85 | -10,099 | -25.14% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 29,948 | 636 | 0.01% | 0.01% | 86 | +10,862 | 56.91% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 27,358 | 581 | 0.0% | 0.0% | 87 | -88,038 | -76.29% | Q4 2025 | Mar 12, 2026 |
| Creative Planning | History | Reduced | 27,088 | 575 | 0.0% | 0.0% | 88 | -1,679 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 24,842 | 527 | 0.0% | — | 89 | +24,842 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 23,718 | 504 | 0.22% | — | 90 | +23,718 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,800 | 484 | 0.0% | 0.0% | 91 | +18,800 | 470.0% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Added to | 22,027 | 468 | 0.04% | 0.04% | 92 | +3,788 | 20.77% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 21,340 | 453 | 0.0% | 0.0% | 93 | -880 | -3.96% | Q4 2025 | Feb 11, 2026 |
| Empirical Asset Management, LLC | History | Added to | 20,544 | 436 | 0.12% | 0.13% | 94 | +2,485 | 13.76% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,357 | 432 | 0.0% | — | 95 | +20,357 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 18,549 | 394 | 0.01% | — | 96 | +18,549 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,800 | 378 | 0.0% | 0.0% | 97 | -1,718 | -8.8% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 16,967 | 360 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,772 | 356 | 0.0% | 0.0% | 99 | -3 | -0.02% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,599 | 352 | 0.0% | 0.0% | 100 | -4,308 | -20.61% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 16,510 | 350 | 0.1% | — | 101 | +16,510 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 16,408 | 348 | 0.0% | — | 102 | +16,408 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,086 | 342 | 0.03% | — | 103 | +16,086 | New | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 15,473 | 327 | 0.0% | 0.0% | 104 | +14,610 | 1692.93% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 15,087 | 320 | 0.01% | — | 105 | +15,087 | New | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | No change | 15,000 | 318 | 0.27% | 0.32% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Added to | 14,959 | 316 | 0.0% | 0.0% | 107 | +558 | 3.87% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,333 | 304 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,946 | 296 | 0.0% | 0.0% | 109 | -9,472 | -40.45% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,531 | 287 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,818 | 272 | 0.0% | — | 111 | +12,818 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,472 | 265 | 0.0% | 0.0% | 112 | -1,744 | -12.27% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 12,363 | 262 | 0.0% | 0.0% | 113 | +168 | 1.38% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,123 | 258 | 0.0% | 0.0% | 114 | +6,535 | 116.95% | Q4 2025 | Jan 09, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 11,800 | 250 | 0.04% | 0.05% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 11,718 | 249 | 0.0% | 0.01% | 116 | -1,327 | -10.17% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,615 | 225 | 0.0% | 0.0% | 117 | -120 | -1.12% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 9,450 | 200 | 0.0% | — | 118 | +9,450 | New | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,201 | 153 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 7,072 | 150 | 0.0% | 0.0% | 120 | +1,578 | 28.72% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,564 | 139 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,748 | 100 | 0.0% | 0.0% | 122 | -717 | -13.12% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | New | 4,400 | 93 | 0.0% | — | 123 | +4,400 | New | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Reduced | 4,159 | 88 | 0.0% | 0.0% | 124 | -62 | -1.47% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 85 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,829 | 81 | 0.0% | 0.0% | 126 | +1,238 | 47.78% | Q4 2025 | Jan 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,800 | 80 | 0.0% | 0.0% | 127 | -2,400 | -38.71% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,773 | 79 | 0.0% | 0.0% | 128 | -10,102 | -67.91% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 2,842 | 60 | 0.0% | 0.0% | 129 | -1,647 | -36.69% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,662 | 57 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,587 | 54 | 0.0% | 0.0% | 131 | +783 | 43.4% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,494 | 52 | 0.0% | 0.0% | 132 | -1,260 | -33.56% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,257 | 48 | 0.0% | 0.0% | 133 | +1,879 | 497.09% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,169 | 46 | 0.0% | 0.0% | 134 | -859 | -28.37% | Q4 2025 | Jan 05, 2026 |
| Legal & General Group Plc | History | Reduced | 2,130 | 45 | 0.0% | 0.0% | 135 | -57,920 | -96.45% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,963 | 41 | 0.01% | 0.0% | 136 | +1,919 | 4361.36% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,914 | 40 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,772 | 37 | 0.01% | 0.01% | 138 | +1,137 | 179.06% | Q4 2025 | Mar 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,540 | 32 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,411 | 29 | 0.0% | 0.0% | 140 | -19,950 | -93.39% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,365 | 29 | 0.0% | 0.0% | 141 | +139 | 11.34% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,350 | 28 | 0.0% | — | 143 | +1,350 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,351 | 28 | 0.0% | — | 144 | +1,327 | 5529.17% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,321 | 28 | 0.0% | 0.0% | 142 | -260 | -16.45% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 1,090 | 23 | 0.0% | — | 145 | +1,090 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,075 | 22 | 0.0% | 0.0% | 146 | -11,551 | -91.49% | Q4 2025 | Jan 23, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 986 | 20 | 0.0% | 0.0% | 147 | +23 | 2.39% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 720 | 15 | 0.0% | 0.0% | 148 | -6,028 | -89.33% | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 688 | 14 | 0.0% | — | 149 | +688 | New | Q4 2025 | Feb 17, 2026 |
| Pflug Koory, LLC | History | No change | 705 | 14 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 547 | 12 | 0.0% | 0.0% | 151 | -9 | -1.62% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Added to | 492 | 10 | 0.0% | — | 152 | +454 | 1194.74% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 394 | 8 | 0.0% | 0.0% | 153 | +145 | 58.23% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 403 | 8 | 0.0% | 0.0% | 154 | +126 | 45.49% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 347 | 7 | 0.0% | 0.0% | 155 | -489 | -58.49% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 312 | 6 | 0.0% | 0.0% | 156 | -1,197 | -79.32% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 266 | 5 | 0.0% | 0.0% | 157 | -997 | -78.94% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 232 | 4 | 0.0% | 0.0% | 158 | +53 | 29.61% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 127 | 2 | 0.0% | — | 162 | +127 | New | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | New | 118 | 2 | 0.0% | — | 166 | +118 | New | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 110 | 2 | 0.0% | — | 161 | +110 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 131 | 2 | 0.0% | — | 165 | +102 | 351.72% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Added to | 121 | 2 | 0.0% | — | 167 | +101 | 505.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 101 | 2 | 0.0% | — | 163 | +94 | 1342.86% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 130 | 2 | 0.0% | 0.0% | 164 | -89 | -40.64% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 77 | 1 | 0.0% | — | 168 | +68 | 755.56% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 66 | 1 | 0.0% | — | 173 | +66 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 59 | 1 | 0.0% | — | 169 | +59 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Added to | 90 | 1 | 0.0% | — | 172 | +53 | 143.24% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | New | 53 | 1 | 0.0% | — | 174 | +53 | New | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 50 | 1 | 0.0% | — | 171 | +25 | 100.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -330,309 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -207,670 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,162 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -125,416 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -89,582 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -73,770 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -62,084 | -99.98% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -38,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -22,854 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,416 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,039 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,072 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,593 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -5,131 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,934 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 46 | 0 | — | 0.0% | — | -100 | -68.49% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -41 | -82.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -26 | -57.78% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -26 | -83.87% | Q4 2025 | Feb 24, 2026 |
| Quent Capital, LLC | History | Added to | 32 | 0 | — | — | — | +26 | 433.33% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 43 | 0 | — | — | — | +16 | 59.26% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Reduced | 27 | 0 | — | 0.0% | — | -14 | -34.15% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| North Star Investment Management Corp. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |