HELIOS TECHNOLOGIES, INC. - HLIO
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 | 3,162,279 | 169,150 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,442,956 | 158,083 | 0.0% | 0.0% | 2 | -25,796 | -1.04% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,618,712 | 104,743 | 0.02% | 0.02% | 3 | +6,347 | 0.39% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,505,296 | 97,407 | 0.01% | — | 4 | +1,505,296 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,477,349 | 95,599 | 0.0% | — | 5 | +1,477,349 | New | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,325,206 | 85,754 | 1.71% | 1.4% | 6 | -226,858 | -14.62% | Q1 2026 | Apr 24, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,306,673 | 84,554 | 0.02% | 0.02% | 7 | -690,854 | -34.59% | Q1 2026 | May 15, 2026 |
| Sara-Bay Financial | History | Reduced | 1,153,896 | 74,668 | 22.45% | 19.55% | 8 | -51,063 | -4.24% | Q1 2026 | Apr 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,035,977 | 67,038 | 0.05% | 0.03% | 9 | +239,876 | 30.13% | Q1 2026 | May 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 931,008 | 60,245 | 0.2% | 0.09% | 10 | +343,665 | 58.51% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 925,546 | 59,893 | 0.11% | 0.09% | 11 | -223 | -0.02% | Q1 2026 | May 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 836,831 | 54,161 | 0.0% | 0.0% | 12 | +49,311 | 6.26% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 799,008 | 51,703 | 0.34% | 0.19% | 13 | +208,823 | 35.38% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Reduced | 788,009 | 50,992 | 0.0% | 0.0% | 14 | -7,874 | -0.99% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 782,472 | 50,634 | 0.03% | 0.02% | 15 | +488,864 | 166.5% | Q1 2026 | May 15, 2026 |
| ACK Asset Management LLC | History | No change | 780,378 | 50,498 | 6.3% | 5.24% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 768,660 | 49,740 | 0.09% | 0.01% | 17 | +645,319 | 523.2% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 739,261 | 47,837 | 0.01% | 0.01% | 18 | +219,719 | 42.29% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 711,798 | 45,978 | 0.03% | 0.03% | 19 | +7,403 | 1.05% | Q1 2026 | May 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 693,072 | 44,848 | 0.45% | 0.4% | 20 | -65,665 | -8.65% | Q1 2026 | Apr 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 544,241 | 35,217 | 0.02% | 0.02% | 21 | -38,180 | -6.56% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 516,919 | 33,449 | 0.03% | 0.03% | 22 | +30,116 | 6.19% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 510,519 | 33,035 | 0.0% | 0.0% | 23 | -148,377 | -22.52% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 449,101 | 29,061 | 0.0% | 0.0% | 24 | +128,881 | 40.25% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 448,501 | 29,022 | 0.01% | 0.01% | 25 | -26,481 | -5.58% | Q1 2026 | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 420,051 | 27,181 | 0.0% | 0.0% | 26 | -9,339 | -2.17% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Added to | 372,352 | 24,094 | 1.6% | 1.01% | 27 | +174,752 | 88.44% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 329,512 | 21,322 | 0.01% | 0.0% | 28 | +8,595 | 2.68% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 317,699 | 20,558 | 0.0% | 0.0% | 29 | +12,791 | 4.2% | Q1 2026 | May 14, 2026 |
| Aperture Investors, LLC | History | New | 304,003 | 19,672 | 2.49% | — | 30 | +304,003 | New | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 300,000 | 19,413 | 6.27% | 4.7% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Added to | 289,233 | 18,716 | 0.03% | 0.02% | 32 | +33,460 | 13.08% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 280,107 | 18,125 | 0.09% | 0.07% | 33 | +75 | 0.03% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 266,109 | 17,219 | 0.17% | 0.2% | 34 | -95,690 | -26.45% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 237,885 | 15,393 | 0.03% | 0.03% | 35 | -56,263 | -19.13% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 229,108 | 14,825 | 0.31% | 0.52% | 36 | -228,418 | -49.92% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 219,178 | 14,183 | 0.0% | 0.0% | 37 | +150,584 | 219.53% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 214,246 | 13,863 | 0.0% | — | 38 | +214,246 | New | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 197,968 | 12,810 | 0.09% | 0.11% | 39 | -97,531 | -33.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 193,363 | 12,512 | 0.0% | 0.0% | 40 | +34,395 | 21.64% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 180,142 | 11,656 | 0.08% | 0.1% | 41 | -105,276 | -36.88% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 176,130 | 11,050 | 0.01% | 0.01% | 42 | -126,887 | -41.87% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 161,802 | 10,470 | 0.0% | 0.0% | 43 | -5,468 | -3.27% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 161,769 | 10,468 | 0.0% | 0.0% | 44 | +21,389 | 15.24% | Q1 2026 | May 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 160,409 | 10,380 | 0.34% | 0.23% | 45 | +13,660 | 9.31% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 155,477 | 10,060 | 0.01% | 0.01% | 46 | +5,356 | 3.57% | Q1 2026 | May 13, 2026 |
| Leeward Investments, LLC - MA | History | New | 149,265 | 9,658 | 0.48% | — | 47 | +149,265 | New | Q1 2026 | Apr 17, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 148,950 | 9,638 | 0.3% | 0.31% | 48 | -42,850 | -22.34% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 140,339 | 9,081 | 0.0% | 0.0% | 49 | -1,669 | -1.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 135,814 | 8,788 | 0.0% | 0.0% | 50 | +43,042 | 46.4% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 132,503 | 8,574 | 0.01% | 0.01% | 51 | -24,898 | -15.82% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 129,783 | 8,398 | 0.02% | 0.0% | 52 | +129,040 | 17367.43% | Q1 2026 | May 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 127,436 | 8,246 | 0.01% | 0.01% | 53 | -67,842 | -34.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,916 | 7,889 | 0.0% | 0.0% | 54 | -18,423 | -13.13% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 113,020 | 7,313 | 0.2% | — | 55 | +113,020 | New | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 131,458 | 7,031 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Added to | 104,607 | 6,769 | 0.05% | 0.03% | 57 | +52,054 | 99.05% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 79,821 | 5,165 | 0.0% | 0.0% | 58 | -96,404 | -54.71% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 75,030 | 4,855 | 0.0% | 0.0% | 59 | -22,825 | -23.33% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 74,943 | 4,849 | 0.03% | 0.04% | 60 | -22,916 | -23.42% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 70,467 | 4,559 | 0.01% | — | 61 | +70,467 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 70,353 | 4,552 | 0.03% | 0.02% | 62 | +9,812 | 16.21% | Q1 2026 | Apr 14, 2026 |
| Swiss National Bank | History | No change | 65,400 | 4,232 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 64,188 | 4,154 | 0.0% | 0.0% | 64 | -6,722 | -9.48% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 61,397 | 3,973 | 0.24% | 0.27% | 65 | -25,331 | -29.21% | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 56,546 | 3,659 | 0.01% | 0.0% | 66 | -1,075 | -1.87% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 54,409 | 3,520 | 0.0% | 0.0% | 67 | +3,728 | 7.36% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 52,938 | 3,425 | 0.0% | — | 68 | +52,938 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 52,599 | 3,403 | 0.0% | 0.0% | 69 | +26,476 | 101.35% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 52,408 | 3,391 | 0.01% | — | 70 | +52,408 | New | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 52,325 | 3,385 | 0.01% | 0.01% | 71 | +52 | 0.1% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 45,857 | 2,967 | 0.0% | 0.0% | 72 | -30,334 | -39.81% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,391 | 2,938 | 0.0% | 0.0% | 73 | +5,901 | 14.94% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,348 | 2,934 | 0.0% | 0.0% | 74 | -2,512 | -5.25% | Q1 2026 | May 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 44,461 | 2,877 | 0.16% | 0.13% | 75 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,301 | 2,866 | 0.0% | 0.0% | 76 | -951 | -2.1% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 42,608 | 2,757 | 0.11% | 0.09% | 77 | +528 | 1.25% | Q1 2026 | Apr 21, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 41,939 | 2,713 | 0.24% | 0.07% | 78 | +12,675 | 43.31% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 41,338 | 2,674 | 0.0% | 0.0% | 79 | +6,619 | 19.06% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,794 | 2,575 | 0.0% | 0.0% | 80 | +8,055 | 25.38% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 35,980 | 2,328 | 0.19% | 0.0% | 81 | +35,836 | 24886.11% | Q1 2026 | Apr 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,854 | 2,320 | 0.01% | 0.0% | 82 | -1,833 | -4.86% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,730 | 2,247 | 0.0% | 0.0% | 83 | -7,838 | -18.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,253 | 2,149 | 0.0% | 0.0% | 84 | +8,308 | 32.02% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 29,471 | 2,015 | 0.11% | — | 85 | +29,471 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,980 | 2,004 | 0.01% | 0.01% | 86 | +6,493 | 26.52% | Q1 2026 | May 05, 2026 |
| Atom Investors LP | History | New | 30,521 | 1,975 | 0.14% | — | 87 | +30,521 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 30,519 | 1,974 | 0.01% | — | 88 | +30,519 | New | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 30,382 | 1,966 | 0.0% | — | 89 | +30,382 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 30,204 | 1,954 | 0.0% | 0.0% | 90 | -24,085 | -44.36% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,037 | 1,943 | 0.0% | 0.0% | 91 | -40,794 | -57.59% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,223 | 1,891 | 0.0% | 0.0% | 92 | +3,146 | 12.06% | Q1 2026 | May 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 28,386 | 1,836 | 0.02% | 0.02% | 93 | +1,979 | 7.49% | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Reduced | 28,290 | 1,830 | 0.0% | 0.0% | 94 | -5,790 | -16.99% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,066 | 1,816 | 0.0% | 0.0% | 95 | +17,138 | 156.83% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,186 | 1,775 | 0.0% | 0.0% | 96 | -3,664 | -9.94% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 25,886 | 1,675 | 0.01% | — | 97 | +25,886 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 25,357 | 1,640 | 0.0% | 0.0% | 98 | +632 | 2.56% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 25,021 | 1,619 | 0.0% | 0.0% | 99 | +260 | 1.05% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 24,100 | 1,559 | 0.0% | 0.0% | 100 | -900 | -3.6% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,620 | 1,528 | 0.0% | 0.0% | 101 | -24,914 | -51.33% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 23,600 | 1,527 | 0.45% | 0.36% | 102 | +6,491 | 37.94% | Q1 2026 | May 14, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 22,953 | 1,485 | 0.01% | 0.01% | 103 | -11,977 | -34.29% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,504 | 1,456 | 0.0% | 0.0% | 104 | -6,532 | -22.5% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 22,046 | 1,426 | 0.02% | 0.01% | 105 | +14,899 | 208.47% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,942 | 1,419 | 0.0% | — | 106 | +21,942 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,869 | 1,415 | 0.0% | 0.0% | 107 | +8,680 | 65.81% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 19,800 | 1,281 | 0.0% | 0.18% | 108 | -974,161 | -98.01% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,197 | 1,242 | 0.0% | 0.0% | 109 | +3,110 | 19.33% | Q1 2026 | May 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 18,560 | 1,201 | 0.07% | 0.06% | 110 | -5,895 | -24.11% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,018 | 1,165 | 0.0% | 0.0% | 111 | +722 | 4.17% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 17,366 | 1,123 | 0.06% | — | 112 | +17,366 | New | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 17,327 | 1,121 | 0.01% | 0.01% | 113 | +3,949 | 29.52% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,166 | 1,110 | 0.01% | 0.01% | 114 | +7,590 | 79.26% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,074 | 1,104 | 0.0% | — | 115 | +17,074 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,631 | 1,011 | 0.0% | 0.0% | 116 | +542 | 3.59% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,564 | 1,007 | 0.0% | 0.0% | 117 | +150 | 0.97% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,430 | 998 | 0.16% | — | 118 | +15,430 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 970 | 0.02% | — | 119 | +15,000 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 14,664 | 948 | 0.0% | 0.0% | 120 | +1,982 | 15.63% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,646 | 947 | 0.0% | 0.0% | 121 | -22,944 | -61.04% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,475 | 936 | 0.0% | 0.0% | 122 | +2,688 | 22.8% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 13,800 | 892 | 0.0% | — | 123 | +13,800 | New | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,633 | 882 | 0.0% | 0.0% | 124 | +3,530 | 34.94% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 13,578 | 878 | 0.01% | — | 125 | +13,578 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 13,045 | 844 | 0.01% | 0.03% | 126 | -38,172 | -74.53% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 12,885 | 833 | 0.02% | 0.01% | 127 | +6,192 | 92.51% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,820 | 829 | 0.0% | 0.0% | 128 | -251 | -1.92% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,437 | 804 | 0.0% | — | 129 | +12,437 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,497 | 743 | 0.0% | 0.0% | 130 | +4,546 | 65.4% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,380 | 736 | 0.0% | 0.0% | 131 | -19,572 | -63.23% | Q1 2026 | May 06, 2026 |
| Calamos Advisors LLC | History | New | 10,940 | 707 | 0.0% | — | 132 | +10,940 | New | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,828 | 700 | 0.01% | 0.02% | 133 | -16,530 | -60.42% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,400 | 672 | 0.0% | 0.0% | 134 | -13,100 | -55.74% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 10,031 | 649 | 0.0% | 0.0% | 135 | +6 | 0.06% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 9,945 | 643 | 0.02% | — | 136 | +9,945 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 9,359 | 605 | 0.0% | — | 138 | +9,359 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 9,362 | 605 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 9,332 | 603 | 0.0% | 0.0% | 139 | +4,260 | 83.99% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,295 | 601 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantedge Capital Pte Ltd | History | New | 9,200 | 595 | 0.33% | — | 141 | +9,200 | New | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 9,185 | 594 | 0.01% | — | 142 | +9,185 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 9,108 | 589 | 0.0% | 0.0% | 143 | -98 | -1.06% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 8,819 | 570 | 0.04% | 0.04% | 144 | -1,093 | -11.03% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,797 | 569 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | New | 8,537 | 552 | 0.0% | — | 146 | +8,537 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,474 | 548 | 0.01% | 0.01% | 147 | -4,270 | -33.51% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,224 | 532 | 0.0% | — | 148 | +8,224 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,130 | 526 | 0.0% | 0.0% | 149 | +409 | 5.3% | Q1 2026 | May 12, 2026 |
| Avalon Trust Co | History | No change | 7,901 | 511 | 0.04% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,885 | 510 | 0.04% | 0.04% | 151 | -876 | -10.0% | Q1 2026 | Apr 23, 2026 |
| Bridgefront Capital, LLC | History | New | 7,711 | 498 | 0.12% | — | 152 | +7,711 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 9,200 | 492 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 7,523 | 486 | 0.03% | 0.04% | 154 | -7,007 | -48.22% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,300 | 472 | 0.0% | 0.0% | 155 | +300 | 4.29% | Q1 2026 | Apr 29, 2026 |
| Aviance Capital Partners, LLC | History | No change | 7,087 | 458 | 0.05% | 0.04% | 156 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 7,068 | 457 | 0.02% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TradeLink Capital LLC | History | New | 7,013 | 454 | 3.43% | — | 158 | +7,013 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 6,892 | 446 | 0.02% | — | 159 | +6,892 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 6,801 | 440 | 0.0% | 0.0% | 161 | +1,112 | 19.55% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,233 | 440 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 6,524 | 422 | 0.0% | — | 162 | +6,524 | New | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | Reduced | 6,307 | 408 | 0.11% | 0.1% | 163 | -150 | -2.32% | Q1 2026 | Apr 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,353 | 398 | 0.07% | — | 164 | +6,353 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,971 | 386 | 0.0% | 0.0% | 165 | +914 | 18.07% | Q1 2026 | Apr 22, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 5,767 | 373 | 0.0% | 0.0% | 166 | +1,624 | 39.2% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | New | 5,445 | 352 | 0.0% | — | 167 | +5,445 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 5,258 | 340 | 0.0% | — | 168 | +5,258 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,187 | 336 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,115 | 331 | 0.0% | 0.0% | 170 | -12,005 | -70.12% | Q1 2026 | Apr 16, 2026 |
| Boston Partners | History | Reduced | 4,986 | 322 | 0.0% | 0.0% | 171 | -1,746 | -25.94% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,000 | 320 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,810 | 311 | 0.0% | 0.0% | 173 | -1,255 | -20.69% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | New | 4,336 | 280 | 0.15% | — | 174 | +4,336 | New | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 4,250 | 275 | 0.02% | — | 175 | +4,250 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 4,171 | 269 | 0.0% | 0.0% | 176 | -2,621 | -38.59% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 4,017 | 259 | 0.06% | 0.05% | 177 | -169 | -4.04% | Q1 2026 | Apr 08, 2026 |
| IEQ CAPITAL, LLC | History | No change | 3,901 | 252 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 3,859 | 249 | 0.0% | — | 179 | +3,859 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,750 | 242 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Truvestments Capital LLC | History | No change | 3,750 | 242 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,665 | 237 | 0.0% | — | 182 | +3,665 | New | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | New | 3,654 | 236 | 0.02% | — | 183 | +3,654 | New | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 3,644 | 235 | 0.05% | — | 184 | +3,644 | New | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 3,524 | 228 | 0.0% | 0.0% | 185 | -348 | -8.99% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,522 | 227 | 0.0% | — | 187 | +3,522 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 3,513 | 227 | 0.0% | — | 186 | +3,513 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,418 | 221 | 0.0% | 0.0% | 188 | -502 | -12.81% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | New | 3,382 | 218 | 0.01% | — | 189 | +3,382 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,190 | 206 | 0.0% | — | 190 | +3,190 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 3,128 | 202 | 0.0% | — | 191 | +3,128 | New | Q1 2026 | May 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 3,105 | 200 | 0.04% | — | 192 | +3,105 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,899 | 189 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,777 | 179 | 0.0% | 0.0% | 195 | -165 | -5.61% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,772 | 179 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,499 | 161 | 0.0% | 0.0% | 196 | +784 | 45.71% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 2,857 | 152 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 2,345 | 151 | 0.0% | 0.0% | 198 | +435 | 22.77% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,848 | 119 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,555 | 101 | 0.0% | 0.02% | 200 | -273,153 | -99.43% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,397 | 89 | 0.0% | 0.0% | 201 | +1,230 | 736.53% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,367 | 88 | 0.02% | — | 202 | +1,367 | New | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,333 | 86 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,272 | 82 | 0.01% | 0.02% | 204 | -680 | -34.84% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,077 | 69 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,239 | 66 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | No change | 700 | 45 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 589 | 38 | 0.0% | 0.0% | 208 | -52 | -8.11% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 486 | 31 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 440 | 30 | 0.0% | 0.0% | 210 | +396 | 900.0% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Added to | 458 | 29 | 0.01% | 0.0% | 211 | +346 | 308.93% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 400 | 25 | 0.0% | 0.0% | 212 | +44 | 12.36% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 380 | 24 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 317 | 20 | 0.0% | 0.0% | 215 | +60 | 23.35% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 321 | 20 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 274 | 17 | 0.0% | — | 217 | +274 | New | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 266 | 17 | 0.0% | 0.0% | 216 | +46 | 20.91% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 260 | 16 | 0.0% | 0.0% | 219 | -3,703 | -93.44% | Q1 2026 | May 08, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 250 | 16 | 0.01% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 224 | 14 | 0.0% | 0.0% | 220 | -30 | -11.81% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 194 | 12 | 0.0% | 0.0% | 221 | -80 | -29.2% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 194 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 180 | 11 | 0.0% | 0.0% | 224 | +92 | 104.55% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 171 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 160 | 10 | 0.0% | 0.05% | 227 | -7,382 | -97.88% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | Added to | 160 | 10 | 0.0% | 0.0% | 225 | +16 | 11.11% | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | No change | 150 | 10 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wall Street Financial Group, Inc. | History | New | 133 | 8 | 0.0% | — | 231 | +133 | New | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 134 | 8 | 0.0% | 0.0% | 230 | +50 | 59.52% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 134 | 8 | 0.0% | 0.0% | 229 | +49 | 57.65% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 112 | 7 | 0.0% | 0.0% | 232 | +18 | 19.15% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 100 | 6 | 0.0% | 0.0% | 233 | -110 | -52.38% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 87 | 5 | 0.0% | — | 236 | +87 | New | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 78 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 56 | 3 | 0.0% | — | 240 | +56 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 48 | 3 | 0.0% | 0.0% | 239 | +6 | 14.29% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 54 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 46 | 2 | 0.0% | — | 244 | +46 | New | Q1 2026 | May 13, 2026 |
| Sapience Investments, LLC | History | New | 36 | 2 | 0.26% | — | 242 | +36 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 36 | 2 | 0.0% | — | 243 | +36 | New | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 42 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 29 | 1 | 0.0% | 0.0% | 245 | -328 | -91.88% | Q1 2026 | May 05, 2026 |
| MATHER GROUP, LLC. | History | New | 25 | 1 | 0.0% | — | 250 | +25 | New | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 21 | 1 | 0.0% | — | 247 | +8 | 61.54% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.24% | — | -233,025 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -33,267 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,257 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,584 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,787 | -100.0% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -10,010 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -6,840 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,232 | -100.0% | Q1 2026 | May 12, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,030 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,366 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,993 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,344 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |