HELIOS TECHNOLOGIES, INC. - HLIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,162,279 | 169,150 | 0.0% | 0.0% | 1 | -30,580 | -0.96% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,468,752 | 132,053 | 0.0% | 0.0% | 2 | +8,680 | 0.35% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,997,527 | 106,847 | 0.02% | 0.01% | 3 | +1,067,846 | 114.86% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,612,365 | 86,246 | 0.02% | 0.02% | 4 | -14,431 | -0.89% | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,552,064 | 83,019 | 1.4% | 1.39% | 5 | -107,960 | -6.5% | Q4 2025 | Feb 02, 2026 |
| Sara-Bay Financial | History | Reduced | 1,204,959 | 65,381 | 19.55% | 17.58% | 6 | -1,555 | -0.13% | Q4 2025 | Jan 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 993,961 | 53,166 | 0.18% | 0.19% | 7 | -173,508 | -14.86% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 925,769 | 49,519 | 0.09% | 0.16% | 8 | -604,756 | -39.51% | Q4 2025 | Feb 05, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 796,101 | 42,583 | 0.03% | — | 9 | +796,101 | New | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Reduced | 795,883 | 42,571 | 0.0% | 0.0% | 10 | -13,176 | -1.63% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 787,520 | 42,131 | 0.0% | 0.0% | 11 | -551 | -0.07% | Q4 2025 | Feb 09, 2026 |
| ACK Asset Management LLC | History | Added to | 780,378 | 41,742 | 5.24% | 5.02% | 12 | +10,378 | 1.35% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 758,737 | 40,584 | 0.4% | 0.37% | 13 | -16,680 | -2.15% | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 704,395 | 37,707 | 0.03% | 0.03% | 14 | -5,069 | -0.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 658,896 | 35,244 | 0.0% | 0.0% | 15 | -131,021 | -16.59% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 590,185 | 31,568 | 0.19% | — | 16 | +590,185 | New | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 587,343 | 31,416 | 0.09% | 0.1% | 17 | -148,378 | -20.17% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 582,421 | 31,153 | 0.02% | 0.02% | 18 | -11,940 | -2.01% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 519,542 | 27,790 | 0.01% | 0.01% | 19 | -14,963 | -2.8% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 486,803 | 26,039 | 0.03% | 0.0% | 20 | +480,736 | 7923.78% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 474,982 | 25,406 | 0.01% | 0.01% | 21 | -56,155 | -10.57% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 457,526 | 24,473 | 0.52% | 0.87% | 22 | -300,260 | -39.62% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 429,390 | 22,968 | 0.0% | 0.0% | 23 | -6,200 | -1.42% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 361,799 | 19,352 | 0.2% | 0.19% | 24 | -8,280 | -2.24% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 320,917 | 17,165 | 0.0% | 0.0% | 25 | -14,588 | -4.35% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 320,220 | 17,128 | 0.0% | 0.0% | 26 | -55,302 | -14.73% | Q4 2025 | Mar 25, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 303,017 | 16,441 | 0.01% | — | 27 | +303,017 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 304,908 | 16,309 | 0.0% | 0.0% | 28 | -18,046 | -5.59% | Q4 2025 | Feb 17, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 300,000 | 16,047 | 4.7% | 3.29% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 295,499 | 15,806 | 0.11% | 0.07% | 30 | +117,082 | 65.62% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 294,148 | 15,733 | 0.03% | 0.06% | 31 | -268,430 | -47.71% | Q4 2025 | Mar 16, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 293,608 | 15,706 | 0.01% | 0.03% | 32 | -553,757 | -65.35% | Q4 2025 | Feb 19, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 285,418 | 15,267 | 0.1% | — | 33 | +285,418 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 280,032 | 14,978 | 0.07% | 0.11% | 34 | -143,182 | -33.83% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 274,708 | 14,696 | 0.02% | 0.02% | 35 | +880 | 0.32% | Q4 2025 | Feb 05, 2026 |
| Aberdeen Group plc | History | New | 255,773 | 13,681 | 0.02% | — | 36 | +255,773 | New | Q4 2025 | Jan 16, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 233,025 | 12,464 | 0.24% | 0.88% | 37 | -613,233 | -72.46% | Q4 2025 | Jan 23, 2026 |
| SG Capital Management LLC | History | New | 197,600 | 10,569 | 1.01% | — | 38 | +197,600 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 195,278 | 10,445 | 0.01% | 0.01% | 39 | -84,762 | -30.27% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 191,800 | 10,259 | 0.31% | 0.23% | 40 | -1,000 | -0.52% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 176,225 | 9,426 | 0.0% | 0.0% | 41 | +32,033 | 22.22% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,270 | 8,947 | 0.0% | 0.0% | 42 | -15,721 | -8.59% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 158,968 | 8,503 | 0.0% | 0.0% | 43 | +90,446 | 132.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 157,401 | 8,419 | 0.01% | 0.02% | 44 | -155,419 | -49.68% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 150,121 | 8,029 | 0.01% | 0.0% | 45 | +73,969 | 97.13% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 146,749 | 7,849 | 0.23% | 0.1% | 46 | +79,810 | 119.23% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 142,008 | 7,596 | 0.0% | 0.0% | 47 | -26,796 | -15.87% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 140,380 | 7,508 | 0.0% | 0.0% | 48 | -34,710 | -19.82% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 140,339 | 7,506 | 0.0% | 0.0% | 49 | +33,768 | 31.69% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 131,458 | 7,031 | 0.03% | 0.03% | 50 | -4,119 | -3.04% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 123,341 | 6,598 | 0.01% | — | 51 | +123,341 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 97,859 | 5,234 | 0.04% | — | 52 | +97,859 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 97,855 | 5,234 | 0.0% | 0.0% | 53 | -10,006 | -9.28% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,772 | 4,962 | 0.0% | 0.0% | 54 | +12,679 | 15.83% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 86,728 | 4,639 | 0.27% | 0.33% | 55 | -23,178 | -21.09% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 76,191 | 4,075 | 0.0% | 0.0% | 56 | -16,241 | -17.57% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,910 | 3,793 | 0.0% | — | 57 | +70,910 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 70,831 | 3,788 | 0.0% | 0.0% | 58 | +8,548 | 13.72% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 68,594 | 3,669 | 0.0% | 0.0% | 59 | +3,876 | 5.99% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 65,400 | 3,498 | 0.0% | 0.0% | 60 | +800 | 1.24% | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 60,541 | 3,238 | 0.02% | 0.02% | 61 | +1,791 | 3.05% | Q4 2025 | Jan 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 57,621 | 3,082 | 0.0% | 0.0% | 62 | -3,743 | -6.1% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 54,289 | 2,903 | 0.0% | 0.0% | 63 | +5,076 | 10.31% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 52,553 | 2,811 | 0.03% | 0.04% | 64 | -28,425 | -35.1% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 52,273 | 2,796 | 0.01% | 0.01% | 65 | +83 | 0.16% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 51,217 | 2,739 | 0.03% | 0.03% | 66 | -12,926 | -20.15% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 50,681 | 2,710 | 0.0% | 0.0% | 67 | -11,043 | -17.89% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 48,534 | 2,596 | 0.0% | — | 68 | +48,534 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 47,860 | 2,560 | 0.0% | 0.0% | 69 | -2,246 | -4.48% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,252 | 2,420 | 0.0% | 0.0% | 70 | -7,138 | -13.62% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 44,460 | 2,378 | 0.13% | 0.14% | 71 | -3,900 | -8.06% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 42,568 | 2,276 | 0.0% | 0.0% | 72 | +33,881 | 390.02% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 42,080 | 2,250 | 0.09% | 0.09% | 73 | +710 | 1.72% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,490 | 2,113 | 0.0% | 0.0% | 74 | +1,440 | 3.78% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,687 | 2,015 | 0.0% | 0.0% | 75 | -2,038 | -5.13% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,590 | 2,010 | 0.0% | 0.0% | 76 | +11,764 | 45.55% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,850 | 1,971 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 34,930 | 1,868 | 0.01% | 0.07% | 78 | -256,298 | -88.01% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 34,719 | 1,857 | 0.0% | 0.0% | 79 | +1,864 | 5.67% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 34,080 | 1,822 | 0.0% | 0.0% | 80 | -3,383 | -9.03% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 33,267 | 1,779 | 0.01% | — | 81 | +33,267 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,739 | 1,697 | 0.0% | 0.0% | 82 | +1,033 | 3.36% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,952 | 1,655 | 0.0% | 0.01% | 83 | -53,027 | -63.14% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 29,264 | 1,565 | 0.07% | 0.04% | 84 | +6,833 | 30.46% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,036 | 1,553 | 0.0% | 0.0% | 85 | +17,197 | 145.26% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 27,358 | 1,463 | 0.02% | 0.0% | 86 | +25,060 | 1090.51% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 26,407 | 1,412 | 0.02% | 0.02% | 87 | +12 | 0.05% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,123 | 1,397 | 0.0% | 0.0% | 88 | +2,689 | 11.47% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,077 | 1,394 | 0.0% | 0.0% | 89 | +1,002 | 4.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,945 | 1,387 | 0.0% | 0.0% | 90 | +306 | 1.19% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 25,257 | 1,350 | 0.0% | 0.01% | 91 | -24,979 | -49.72% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 25,000 | 1,337 | 0.0% | — | 92 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,761 | 1,324 | 0.0% | 0.0% | 93 | +10,668 | 75.7% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 24,725 | 1,322 | 0.0% | 0.0% | 94 | +851 | 3.56% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,584 | 1,314 | 0.01% | — | 95 | +24,584 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 24,487 | 1,309 | 0.01% | — | 96 | +24,487 | New | Q4 2025 | Jan 29, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 24,455 | 1,308 | 0.06% | 0.05% | 97 | +2,820 | 13.03% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,500 | 1,257 | 0.0% | 0.0% | 98 | -12,500 | -34.72% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 22,787 | 1,218 | 0.0% | 0.0% | 99 | +18,509 | 432.66% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,296 | 925 | 0.0% | 0.0% | 100 | +1,262 | 7.87% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,120 | 916 | 0.0% | 0.0% | 101 | +4,772 | 38.65% | Q4 2025 | Jan 09, 2026 |
| EntryPoint Capital, LLC | History | Added to | 17,109 | 915 | 0.36% | 0.31% | 102 | +1,842 | 12.07% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,087 | 860 | 0.0% | 0.0% | 103 | +5,547 | 52.63% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,414 | 824 | 0.0% | 0.0% | 104 | -3 | -0.02% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,089 | 807 | 0.0% | — | 105 | +15,089 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,530 | 777 | 0.04% | — | 106 | +14,530 | New | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 13,378 | 715 | 0.01% | 0.01% | 107 | -4,381 | -24.67% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,189 | 705 | 0.0% | 0.0% | 108 | +5,282 | 66.8% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,071 | 699 | 0.0% | 0.0% | 109 | +992 | 8.21% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,744 | 681 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,682 | 678 | 0.0% | 0.0% | 111 | -220 | -1.71% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,787 | 630 | 0.0% | 0.0% | 112 | +2,079 | 21.42% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,928 | 584 | 0.0% | 0.0% | 113 | -50,545 | -82.22% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,103 | 540 | 0.0% | — | 114 | +10,103 | New | Q4 2025 | Jan 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 10,025 | 536 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 10,010 | 535 | 0.21% | 0.2% | 116 | -990 | -9.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 9,912 | 530 | 0.04% | 0.02% | 117 | +5,587 | 129.18% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | New | 9,576 | 512 | 0.01% | — | 118 | +9,576 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,362 | 500 | 0.0% | 0.0% | 119 | -78 | -0.83% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,295 | 497 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 9,200 | 492 | 0.0% | 0.0% | 121 | +4,500 | 95.74% | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Reduced | 9,206 | 492 | 0.0% | 0.0% | 122 | -657 | -6.66% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,797 | 470 | 0.0% | 0.0% | 123 | -731 | -7.67% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 8,761 | 468 | 0.04% | 0.04% | 124 | +25 | 0.29% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,233 | 440 | 0.0% | — | 125 | +8,233 | New | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | Reduced | 7,901 | 422 | 0.03% | 0.03% | 126 | -245 | -3.01% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,721 | 412 | 0.0% | 0.0% | 127 | +1,053 | 15.79% | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 7,542 | 403 | 0.05% | 0.05% | 128 | -778 | -9.35% | Q4 2025 | Jan 07, 2026 |
| XTX Topco Ltd | History | New | 7,147 | 382 | 0.01% | — | 129 | +7,147 | New | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | No change | 7,087 | 379 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 7,068 | 378 | 0.01% | — | 131 | +7,068 | New | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,000 | 374 | 0.0% | 0.0% | 132 | -400 | -5.41% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 6,951 | 371 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VARCOV Co. | History | New | 6,840 | 365 | 0.14% | — | 134 | +6,840 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,792 | 363 | 0.0% | — | 135 | +6,792 | New | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | Reduced | 6,732 | 360 | 0.0% | 0.0% | 136 | -339 | -4.79% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,693 | 358 | 0.01% | 0.01% | 137 | +319 | 5.0% | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 6,457 | 345 | 0.1% | 0.09% | 138 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,232 | 333 | 0.03% | — | 139 | +6,232 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 6,065 | 324 | 0.0% | 0.0% | 140 | +391 | 6.89% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,000 | 320 | 0.0% | 0.0% | 141 | -25,700 | -81.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 5,689 | 304 | 0.0% | 0.0% | 142 | +274 | 5.06% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,187 | 277 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,072 | 271 | 0.0% | — | 144 | +5,072 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,057 | 270 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Third View Private Wealth, LLC | History | New | 5,030 | 269 | 0.04% | — | 146 | +5,030 | New | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,800 | 256 | 0.0% | 0.0% | 147 | -1,600 | -25.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 4,366 | 233 | 0.01% | 0.01% | 148 | -2,729 | -38.46% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 4,186 | 223 | 0.05% | 0.05% | 149 | +246 | 6.24% | Q4 2025 | Jan 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,143 | 221 | 0.0% | — | 150 | +4,143 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,963 | 220 | 0.0% | — | 151 | +3,963 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 3,993 | 213 | 0.0% | — | 152 | +3,993 | New | Q4 2025 | Mar 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,920 | 209 | 0.0% | 0.0% | 153 | -320 | -7.55% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | No change | 3,901 | 208 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,872 | 207 | 0.0% | 0.0% | 155 | -1,269 | -24.68% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,750 | 200 | 0.0% | 0.0% | 156 | -6 | -0.16% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 3,750 | 200 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,344 | 178 | 0.0% | 0.0% | 158 | +2,944 | 736.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,942 | 157 | 0.0% | 0.0% | 159 | +363 | 14.08% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,899 | 155 | 0.0% | 0.0% | 160 | -11,920 | -80.44% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 2,857 | 152 | 0.01% | 0.01% | 161 | +346 | 13.78% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,772 | 148 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,952 | 104 | 0.02% | — | 163 | +1,952 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,910 | 102 | 0.0% | 0.0% | 164 | +24 | 1.27% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,848 | 98 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,715 | 91 | 0.0% | 0.0% | 166 | +275 | 19.1% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,404 | 75 | 0.0% | — | 167 | +1,404 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,333 | 71 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 1,239 | 66 | 0.0% | — | 169 | +1,239 | New | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 1,077 | 57 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,043 | 56 | 0.0% | 0.0% | 171 | -126 | -10.78% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 813 | 43 | 0.0% | — | 172 | +813 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 743 | 39 | 0.0% | 0.0% | 173 | -86 | -10.37% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 700 | 37 | 0.01% | — | 174 | +700 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 641 | 34 | 0.0% | 0.0% | 175 | -16 | -2.44% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 486 | 25 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 380 | 20 | 0.0% | — | 177 | +380 | New | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 356 | 19 | 0.0% | 0.0% | 179 | +161 | 82.56% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 357 | 19 | 0.0% | 0.0% | 178 | +24 | 7.21% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 321 | 17 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 274 | 14 | 0.0% | 0.0% | 181 | -6 | -2.14% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 257 | 13 | 0.0% | — | 183 | +257 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 254 | 13 | 0.0% | 0.0% | 184 | -22 | -7.97% | Q4 2025 | Feb 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 250 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 210 | 11 | 0.0% | 0.0% | 185 | +108 | 105.88% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 220 | 11 | 0.0% | 0.0% | 186 | +37 | 20.22% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 194 | 10 | 0.0% | — | 187 | +194 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 171 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 167 | 8 | 0.0% | — | 189 | +167 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 144 | 8 | 0.0% | 0.0% | 190 | -2 | -1.37% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 144 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 112 | 5 | 0.0% | 0.01% | 195 | -1,052 | -90.38% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 94 | 5 | 0.0% | 0.0% | 194 | +4 | 4.44% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 85 | 4 | 0.0% | 0.0% | 198 | -643 | -88.32% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 4 | 0.0% | 0.0% | 200 | -156 | -65.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 88 | 4 | 0.0% | 0.0% | 199 | +42 | 91.3% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 78 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 42 | 2 | 0.0% | 0.0% | 203 | +22 | 110.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 42 | 2 | 0.0% | 0.0% | 204 | +18 | 75.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 205 | +15 | 51.72% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 56 | 2 | 0.0% | 0.0% | 202 | -3 | -5.08% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 54 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 19 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -25,590 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -10,930 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,442 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,370 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -9 | -40.91% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |