HELEN OF TROY LTD - HELE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,526,957 | 32,447 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,745,908 | 25,175 | 0.0% | 0.0% | 2 | -15,398 | -0.87% | Q1 2026 | May 13, 2026 |
| RWWM, Inc. | History | Added to | 1,173,829 | 16,926 | 1.24% | 0.92% | 3 | +541,689 | 85.69% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,006,864 | 14,518 | 0.0% | — | 4 | +1,006,864 | New | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 927,100 | 13,368 | 0.51% | 0.5% | 5 | +362,900 | 64.32% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 924,012 | 13,324 | 0.0% | 0.0% | 6 | +42,668 | 4.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 898,901 | 12,962 | 0.01% | 0.01% | 7 | +20,118 | 2.29% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 761,173 | 10,976 | 0.04% | 0.06% | 8 | -186,395 | -19.67% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 762,771 | 10,846 | 0.0% | 0.0% | 9 | +585,479 | 330.23% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 730,888 | 10,539 | 0.0% | 0.0% | 10 | -26,021 | -3.44% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Added to | 649,459 | 9,365 | 0.43% | 0.59% | 11 | +56,149 | 9.46% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 640,356 | 9,233 | 0.0% | 0.0% | 12 | -144,512 | -18.41% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 629,700 | 9,080 | 0.15% | 0.22% | 13 | +161,400 | 34.47% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 606,798 | 8,750 | 0.0% | 0.0% | 14 | -41,750 | -6.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 578,350 | 8,341 | 0.0% | 0.0% | 15 | +21,119 | 3.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 515,647 | 7,435 | 0.0% | 0.0% | 16 | +27,131 | 5.55% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 498,745 | 7,191 | 0.0% | 0.0% | 17 | -201,859 | -28.81% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 491,774 | 7,091 | 0.0% | 0.0% | 18 | -19,856 | -3.88% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 460,762 | 6,644 | 0.01% | 0.01% | 19 | +186,869 | 68.23% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 455,064 | 6,562 | 0.0% | 0.0% | 20 | +21,815 | 5.04% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 395,885 | 5,708 | 0.02% | 0.02% | 21 | +3,220 | 0.82% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 375,054 | 5,408 | 0.0% | 0.0% | 22 | +77,753 | 26.15% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 366,226 | 5,280 | 0.06% | 0.07% | 23 | +109,289 | 42.54% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 356,111 | 5,135 | 0.51% | 0.22% | 24 | +245,820 | 222.88% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 332,593 | 4,795 | 0.0% | — | 25 | +332,593 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 280,804 | 4,049 | 0.0% | 0.0% | 26 | -93,769 | -25.03% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 257,000 | 3,705 | 0.0% | 0.0% | 27 | +177,931 | 225.03% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 237,641 | 3,426 | 0.01% | 0.02% | 28 | -24,993 | -9.52% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 223,397 | 3,221 | 0.0% | 0.0% | 29 | +67,304 | 43.12% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 190,031 | 2,740 | 0.0% | 0.0% | 30 | -282 | -0.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 192,769 | 2,700 | 0.0% | 0.0% | 31 | +10,644 | 5.84% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 179,500 | 2,588 | 0.0% | 0.01% | 32 | -51,891 | -22.43% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 179,135 | 2,583 | 0.0% | 0.0% | 33 | -10,609 | -5.59% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 174,000 | 2,509 | 0.03% | 0.01% | 34 | +114,546 | 192.66% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 172,400 | 2,486 | 0.0% | 0.0% | 35 | +1,183 | 0.69% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 169,887 | 2,449 | 0.0% | 0.0% | 37 | -409,733 | -70.69% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 169,869 | 2,449 | 0.0% | 0.0% | 36 | +4,905 | 2.97% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 156,238 | 2,252 | 0.0% | — | 38 | +156,238 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 143,463 | 2,068 | 0.0% | 0.01% | 39 | -905,918 | -86.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 142,297 | 2,051 | 0.0% | 0.0% | 40 | +4,953 | 3.61% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 95,900 | 2,037 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 137,389 | 1,935 | 0.0% | — | 42 | +137,389 | New | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | New | 133,448 | 1,924 | 0.01% | — | 43 | +133,448 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 126,139 | 1,818 | 0.0% | — | 44 | +126,139 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 116,595 | 1,681 | 0.01% | 0.02% | 45 | -133,047 | -53.3% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 100,665 | 1,451 | 0.04% | 0.01% | 46 | +82,116 | 442.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 99,962 | 1,441 | 0.0% | 0.0% | 47 | -309,878 | -75.61% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 97,659 | 1,408 | 0.09% | — | 48 | +97,659 | New | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 92,233 | 1,330 | 0.05% | 0.07% | 49 | +5,990 | 6.95% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 80,955 | 1,167 | 0.02% | 0.03% | 50 | -22,030 | -21.39% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 80,274 | 1,157 | 0.37% | 0.49% | 51 | +12,288 | 18.07% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,184 | 1,156 | 0.0% | 0.0% | 52 | -842 | -1.04% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 79,884 | 1,151 | 0.0% | — | 53 | +79,884 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 79,748 | 1,149 | 0.0% | 0.0% | 54 | -32,743 | -29.11% | Q1 2026 | May 12, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 76,200 | 1,098 | 1.18% | 1.01% | 55 | +29,000 | 61.44% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 73,705 | 1,062 | 0.0% | 0.0% | 56 | +46,617 | 172.09% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 73,092 | 1,054 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CM Management, LLC | History | Added to | 70,000 | 1,009 | 0.84% | 0.27% | 58 | +55,000 | 366.67% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 68,650 | 989 | 0.0% | 0.0% | 59 | -548,342 | -88.87% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 67,812 | 977 | 0.0% | 0.0% | 60 | +20,850 | 44.4% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 63,593 | 917 | 0.0% | 0.0% | 61 | +11,335 | 21.69% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 62,553 | 902 | 0.01% | 0.01% | 62 | +20,696 | 49.44% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 57,380 | 827 | 0.18% | 0.24% | 63 | +6,844 | 13.54% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 56,532 | 815 | 0.0% | 0.0% | 64 | +308 | 0.55% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,178 | 810 | 0.0% | 0.0% | 65 | -1,010 | -1.77% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 54,617 | 787 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 50,302 | 725 | 0.0% | 0.0% | 67 | +25,460 | 102.49% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 49,278 | 710 | 0.22% | 0.1% | 68 | +32,768 | 198.47% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 12,361 | 661 | 0.22% | 0.22% | 69 | -11,357 | -47.88% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,465 | 655 | 0.0% | 0.0% | 70 | +8,379 | 22.59% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 42,238 | 609 | 0.0% | 0.0% | 71 | -26,262 | -38.34% | Q1 2026 | May 14, 2026 |
| Mork Capital Management, LLC | History | No change | 40,000 | 576 | 0.41% | 0.52% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,739 | 574 | 0.0% | 0.0% | 73 | +5,781 | 17.02% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 39,610 | 571 | 0.0% | — | 74 | +39,610 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,108 | 550 | 0.03% | 0.03% | 75 | +22,022 | 136.9% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 36,282 | 523 | 0.04% | 0.04% | 76 | +14,255 | 64.72% | Q1 2026 | Apr 23, 2026 |
| CLARK ESTATES INC/NY | History | No change | 34,200 | 493 | 0.12% | 0.18% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,637 | 485 | 0.0% | 0.0% | 78 | -10,708 | -24.15% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 33,543 | 483 | 0.0% | — | 79 | +33,543 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 32,787 | 472 | 0.0% | 0.0% | 80 | +2,709 | 9.01% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 32,150 | 463 | 0.14% | — | 81 | +32,150 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 31,245 | 450 | 0.0% | 0.01% | 82 | -146,349 | -82.41% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,950 | 446 | 0.0% | 0.0% | 83 | -49 | -0.16% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | New | 29,934 | 431 | 0.0% | — | 84 | +29,934 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 28,366 | 409 | 0.25% | 0.43% | 85 | -7,121 | -20.07% | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,995 | 392 | 0.07% | — | 86 | +27,995 | New | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 25,457 | 367 | 0.0% | 0.01% | 87 | -21,663 | -45.97% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,503 | 338 | 0.0% | 0.0% | 88 | +2,163 | 10.14% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,800 | 328 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 21,033 | 303 | 0.0% | 0.0% | 90 | +5,560 | 35.93% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,946 | 296 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 12,644 | 292 | 0.01% | 0.0% | 92 | +926 | 7.9% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 20,240 | 291 | 0.08% | 0.12% | 93 | -304 | -1.48% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,290 | 278 | 0.0% | 0.0% | 94 | -28,731 | -59.83% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 19,327 | 278 | 0.0% | 0.0% | 95 | +16,485 | 580.05% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | New | 18,843 | 271 | 0.01% | — | 96 | +18,843 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,131 | 250 | 0.0% | — | 97 | +17,131 | New | Q1 2026 | Apr 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 16,967 | 244 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,765 | 227 | 0.0% | 0.0% | 99 | -128,974 | -89.11% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,679 | 226 | 0.0% | — | 100 | +15,679 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 15,464 | 222 | 0.0% | 0.0% | 102 | +3,101 | 25.08% | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | Added to | 15,645 | 222 | 0.0% | 0.0% | 101 | +686 | 4.59% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 14,382 | 207 | 0.0% | — | 103 | +14,382 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,229 | 205 | 0.0% | — | 104 | +14,229 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 13,606 | 196 | 0.01% | — | 105 | +13,606 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 12,743 | 183 | 0.0% | — | 106 | +12,743 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,520 | 180 | 0.0% | 0.0% | 107 | -4,252 | -25.35% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,023 | 173 | 0.0% | 0.0% | 108 | -795 | -6.2% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 11,879 | 171 | 0.0% | — | 109 | +11,879 | New | Q1 2026 | May 14, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 11,800 | 170 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,400 | 164 | 0.0% | 0.0% | 111 | +7,600 | 200.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 11,054 | 159 | 0.0% | 0.0% | 112 | -99,279 | -89.98% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Added to | 11,088 | 159 | 0.01% | 0.0% | 113 | +6,929 | 166.6% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,027 | 159 | 0.0% | 0.0% | 114 | +412 | 3.88% | Q1 2026 | May 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 10,855 | 156 | 0.01% | — | 115 | +10,855 | New | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 10,626 | 153 | 0.0% | 0.0% | 116 | -3,707 | -25.86% | Q1 2026 | May 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 10,550 | 152 | 0.0% | 0.0% | 117 | +1,100 | 11.64% | Q1 2026 | Apr 15, 2026 |
| STRS OHIO | History | Added to | 10,200 | 147 | 0.0% | 0.0% | 118 | +5,800 | 131.82% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,124 | 145 | 0.0% | 0.0% | 119 | -3,407 | -25.18% | Q1 2026 | May 14, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,000 | 144 | 0.01% | — | 120 | +10,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,201 | 103 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,564 | 94 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 5,646 | 81 | 0.0% | 0.0% | 123 | -26,721 | -82.56% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 4,241 | 61 | 0.0% | 0.0% | 124 | +1,747 | 70.05% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 57 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 3,657 | 52 | 0.0% | — | 126 | +3,657 | New | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,530 | 50 | 0.0% | 0.0% | 127 | -13,069 | -78.73% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,331 | 48 | 0.0% | 0.0% | 128 | -498 | -13.01% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,662 | 38 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,341 | 33 | 0.0% | 0.01% | 130 | +378 | 19.26% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,100 | 30 | 0.0% | — | 132 | +2,100 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 2,130 | 30 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,914 | 27 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,683 | 24 | 0.0% | 0.0% | 134 | -5,389 | -76.2% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,728 | 24 | 0.0% | 0.0% | 135 | -441 | -20.33% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,590 | 22 | 0.0% | 0.0% | 136 | -3,158 | -66.51% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,358 | 19 | 0.0% | 0.0% | 137 | -7 | -0.51% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,220 | 17 | 0.0% | 0.0% | 139 | -1,367 | -52.84% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,182 | 17 | 0.0% | 0.0% | 140 | +1,052 | 809.23% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,240 | 17 | 0.0% | 0.0% | 138 | -171 | -12.12% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,069 | 15 | 0.0% | 0.0% | 142 | -281 | -20.81% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,075 | 15 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,001 | 14 | 0.0% | 0.0% | 143 | +689 | 220.83% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,010 | 14 | 0.0% | 0.0% | 144 | +607 | 150.62% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 916 | 13 | 0.0% | — | 145 | +916 | New | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 740 | 10 | 0.0% | 0.01% | 146 | -800 | -51.95% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 701 | 10 | 0.0% | — | 147 | +658 | 1530.23% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 759 | 10 | 0.0% | 0.0% | 148 | -562 | -42.54% | Q1 2026 | Apr 22, 2026 |
| Pflug Koory, LLC | History | No change | 705 | 10 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 545 | 7 | 0.0% | — | 152 | +545 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 554 | 7 | 0.0% | 0.0% | 150 | +453 | 448.51% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 499 | 7 | 0.0% | 0.0% | 151 | +7 | 1.42% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 434 | 6 | 0.0% | — | 153 | +434 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 402 | 5 | 0.0% | 0.0% | 154 | -949 | -70.24% | Q1 2026 | Apr 07, 2026 |
| Hickory Point Bank & Trust | History | New | 300 | 4 | 0.0% | — | 156 | +300 | New | Q1 2026 | Apr 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 307 | 4 | 0.0% | 0.0% | 155 | +75 | 32.33% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | New | 251 | 3 | 0.0% | — | 158 | +251 | New | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 240 | 3 | 0.0% | — | 157 | +240 | New | Q1 2026 | Apr 23, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 240 | 3 | 0.0% | — | 159 | +240 | New | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 160 | -508 | -73.84% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 185 | 2 | 0.0% | — | 163 | +185 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 184 | 2 | 0.0% | 0.0% | 161 | -163 | -46.97% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 93 | 1 | 0.0% | — | 168 | +93 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 86 | 1 | 0.0% | — | 167 | +86 | New | Q1 2026 | Apr 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 164 | -81 | -43.32% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 1 | 0.0% | — | 165 | +54 | 117.39% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -396,991 | -100.0% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -381,645 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -269,597 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,390 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -108,544 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -106,051 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -94,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,220 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,427 | -100.0% | Q1 2026 | May 04, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,283 | -100.0% | Q1 2026 | May 13, 2026 |
| Villanova Investment Management Co LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -42,621 | -100.0% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -35,796 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,587 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -32,394 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,948 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,358 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,408 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,087 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,472 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,123 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -4,773 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -2,239 | -99.2% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | 0.01% | — | -1,769 | -99.83% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -986 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 44 | 0 | — | 0.0% | — | -350 | -88.83% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Trust, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -43 | -47.78% | Q1 2026 | May 06, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4 | 0 | — | — | — | -22 | -84.62% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 12 | 0 | — | — | — | -16 | -57.14% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 35 | 0 | — | 0.0% | — | -15 | -30.0% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Reduced | 17 | 0 | — | — | — | -15 | -46.88% | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 05, 2026 |
| Freestone Grove Partners LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| North Star Investment Management Corp. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |