HELIX ENERGY SOLUTIONS GROUP INC - HLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 21,699,620 | 136,056 | 0.0% | 0.0% | 1 | +283,272 | 1.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,070,701 | 81,953 | 0.0% | 0.0% | 2 | -243,226 | -1.83% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,709,919 | 54,611 | 0.01% | 0.01% | 3 | -148,204 | -1.67% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 6,263,543 | 39,272 | 0.0% | 0.0% | 4 | +372,115 | 6.32% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,128,905 | 32,158 | 0.02% | 0.02% | 5 | -270,248 | -5.01% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 4,968,078 | 31,149 | 0.0% | 0.0% | 6 | +1,835,536 | 58.6% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,734,234 | 29,683 | 0.02% | 0.02% | 7 | -69,913 | -1.46% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,278,916 | 20,560 | 0.0% | 0.0% | 8 | +14,354 | 0.44% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,155,143 | 19,782 | 0.0% | 0.0% | 9 | -83,239 | -2.57% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,997,142 | 18,792 | 0.44% | 0.48% | 10 | -28,285 | -0.93% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,544,407 | 15,953 | 0.0% | 0.0% | 11 | -20,838 | -0.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,220,411 | 13,921 | 0.0% | 0.0% | 12 | +517,150 | 30.36% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,092,112 | 13,118 | 0.02% | — | 13 | +2,092,112 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,954,102 | 12,253 | 0.01% | 0.01% | 14 | +257,809 | 15.2% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,873,615 | 11,748 | 0.04% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,872,195 | 11,738 | 5.08% | 8.06% | 16 | -575,000 | -23.5% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,860,254 | 11,663 | 0.02% | 0.02% | 17 | +50,279 | 2.78% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,628,262 | 10,209 | 0.0% | 0.0% | 18 | -71,599 | -4.21% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,460,679 | 9,158 | 0.01% | 0.01% | 19 | +216,856 | 17.43% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,341,719 | 8,412 | 0.03% | 0.03% | 20 | +42,058 | 3.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,326,903 | 8,319 | 0.0% | 0.0% | 21 | +16,576 | 1.27% | Q4 2025 | Mar 25, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,300,000 | 8,151 | 0.01% | 0.02% | 22 | -350,000 | -21.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,184,110 | 7,424 | 0.0% | 0.0% | 23 | +492,594 | 71.23% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,172,077 | 7,348 | 0.36% | 0.37% | 24 | +43,634 | 3.87% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,089,044 | 6,828 | 0.01% | — | 25 | +1,089,044 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,033,103 | 6,477 | 0.02% | 0.02% | 26 | -11,900 | -1.14% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,005,939 | 6,307 | 0.01% | 0.0% | 27 | +753,712 | 298.82% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 959,745 | 6,017 | 0.13% | 0.13% | 28 | +31,760 | 3.42% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 925,829 | 5,804 | 0.01% | — | 29 | +925,829 | New | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | Reduced | 849,946 | 5,329 | 0.69% | 1.06% | 30 | -441,013 | -34.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 848,084 | 5,317 | 0.0% | 0.0% | 31 | +15,189 | 1.82% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 735,712 | 4,612 | 0.0% | 0.0% | 32 | -313,430 | -29.87% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 710,543 | 4,455 | 0.02% | 0.01% | 33 | +228,819 | 47.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 688,234 | 4,315 | 0.0% | 0.0% | 34 | -87,662 | -11.3% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 631,996 | 3,962 | 0.0% | 0.0% | 35 | -31,935 | -4.81% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 629,339 | 3,945 | 0.07% | 0.04% | 36 | +31,760 | 5.31% | Q4 2025 | Feb 18, 2026 |
| Simcoe Capital LLC | History | New | 608,632 | 3,816 | 3.59% | — | 37 | +608,632 | New | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 599,326 | 3,757 | 0.0% | 0.0% | 39 | +268,756 | 81.3% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 599,302 | 3,757 | 0.0% | 0.0% | 38 | +198,999 | 49.71% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 569,437 | 3,570 | 0.0% | 0.0% | 40 | +109,877 | 23.91% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 559,858 | 3,510 | 0.01% | 0.01% | 41 | +30,500 | 5.76% | Q4 2025 | Feb 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 559,666 | 3,509 | 0.07% | 0.08% | 42 | +1,428 | 0.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 523,733 | 3,283 | 0.0% | 0.0% | 43 | +31,654 | 6.43% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 473,742 | 2,970 | 0.01% | 0.01% | 44 | -59,451 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 462,026 | 2,896 | 0.0% | 0.0% | 45 | +103,792 | 28.97% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 408,286 | 2,559 | 0.0% | 0.0% | 46 | +3,601 | 0.89% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 406,348 | 2,547 | 0.0% | 0.0% | 47 | -12,264 | -2.93% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 402,769 | 2,525 | 0.0% | 0.0% | 48 | +5,220 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 388,800 | 2,437 | 0.0% | 0.0% | 49 | -1 | -0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 361,051 | 2,263 | 0.02% | — | 50 | +361,051 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Reduced | 360,315 | 2,259 | 0.06% | 0.1% | 51 | -189,945 | -34.52% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 355,591 | 2,229 | 0.0% | 0.0% | 52 | -413,048 | -53.74% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 346,024 | 2,169 | 0.0% | 0.0% | 53 | -63,000 | -15.4% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 337,565 | 2,116 | 0.0% | — | 54 | +337,565 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 316,424 | 1,983 | 0.0% | 0.0% | 55 | -71,710 | -18.48% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 299,611 | 1,878 | 0.0% | 3.71% | 56 | +177,776 | 145.92% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 296,559 | 1,859 | 0.0% | 0.0% | 57 | +215 | 0.07% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 293,615 | 1,840 | 0.0% | 0.0% | 58 | +51,380 | 21.21% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 275,200 | 1,725 | 0.0% | 0.0% | 59 | -3,800 | -1.36% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 260,029 | 1,630 | 0.0% | 0.01% | 60 | -3,765,672 | -93.54% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 234,863 | 1,472 | 0.01% | 0.0% | 61 | +117,268 | 99.72% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 231,271 | 1,450 | 0.01% | — | 62 | +231,271 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 230,740 | 1,446 | 0.02% | — | 63 | +230,740 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 227,135 | 1,424 | 0.0% | 0.0% | 64 | +6,085 | 2.75% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 226,320 | 1,419 | 0.01% | 0.01% | 65 | +57,987 | 34.45% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 217,383 | 1,362 | 0.06% | 0.03% | 66 | +79,749 | 57.94% | Q4 2025 | Feb 17, 2026 |
| Guinness Asset Management LTD | History | Added to | 214,854 | 1,349 | 0.02% | 0.02% | 67 | +5,085 | 2.42% | Q4 2025 | Feb 09, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 205,494 | 1,288 | 0.27% | 0.3% | 68 | -43,450 | -17.45% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 204,557 | 1,282 | 0.0% | 0.0% | 69 | -32,050 | -13.55% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 202,493 | 1,269 | 0.0% | 0.01% | 70 | +513 | 0.25% | Q4 2025 | Jan 15, 2026 |
| Glenorchy Capital Ltd | History | Added to | 200,316 | 1,255 | 0.08% | 0.19% | 71 | +6,604 | 3.41% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 199,169 | 1,248 | 0.0% | 0.0% | 72 | -175,404 | -46.83% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 184,805 | 1,158 | 0.0% | 0.01% | 73 | +227 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 178,110 | 1,116 | 0.01% | — | 74 | +178,110 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 173,953 | 1,090 | 0.0% | 0.0% | 75 | +127,508 | 274.54% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 166,690 | 1,045 | 0.01% | 0.01% | 76 | -919 | -0.55% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 165,183 | 1,035 | 0.02% | 0.02% | 77 | +11,281 | 7.33% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 163,332 | 1,024 | 0.0% | 0.0% | 78 | -27,258 | -14.3% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 160,524 | 1,006 | 0.09% | 0.12% | 79 | -57,144 | -26.25% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,756 | 989 | 0.0% | 0.0% | 80 | +53,437 | 51.22% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 156,653 | 982 | 0.38% | — | 81 | +156,653 | New | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 153,023 | 959 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 151,330 | 948 | 0.0% | 0.0% | 83 | +286 | 0.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 149,063 | 935 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,029 | 834 | 0.0% | 0.0% | 85 | -390 | -0.29% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 130,006 | 815 | 0.0% | — | 86 | +130,006 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 126,996 | 796 | 0.45% | 0.49% | 87 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 126,126 | 790 | 0.02% | 0.0% | 88 | +112,229 | 807.58% | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 124,450 | 780 | 0.38% | 0.35% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 119,090 | 746 | 0.0% | 0.0% | 90 | -119,098 | -50.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 105,290 | 660 | 0.01% | — | 91 | +105,290 | New | Q4 2025 | Feb 17, 2026 |
| Clayton Partners LLC | History | New | 100,000 | 627 | 0.45% | — | 92 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,340 | 623 | 0.0% | 0.0% | 93 | +9,702 | 10.82% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 98,178 | 615 | 0.0% | — | 94 | +98,178 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 93,990 | 589 | 0.0% | 0.0% | 95 | -4,628 | -4.69% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 86,916 | 544 | 0.0% | 0.0% | 96 | +66,724 | 330.45% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 85,817 | 538 | 0.06% | 0.02% | 97 | +59,316 | 223.83% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 85,781 | 537 | 0.08% | — | 98 | +85,781 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 82,606 | 517 | 0.01% | 0.03% | 99 | +5,576 | 7.24% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 81,861 | 513 | 0.0% | 0.0% | 100 | +81,461 | 20365.25% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 80,866 | 507 | 0.0% | 0.0% | 101 | +69,659 | 621.57% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 80,619 | 505 | 0.0% | 0.0% | 102 | +2,014 | 2.56% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 78,410 | 491 | 0.0% | 0.0% | 103 | +54,652 | 230.04% | Q4 2025 | Mar 20, 2026 |
| Amundi | History | Added to | 76,131 | 477 | 0.0% | 0.0% | 104 | +40,361 | 112.83% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 75,151 | 470 | 0.0% | 0.0% | 105 | +865 | 1.16% | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 73,376 | 469 | 0.0% | 0.0% | 106 | +14,185 | 23.96% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 74,321 | 465 | 0.0% | 0.0% | 107 | +24,871 | 50.3% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,155 | 439 | 0.0% | 0.0% | 108 | -75,332 | -51.78% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 69,732 | 437 | 0.0% | 0.0% | 109 | -12,342 | -15.04% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 69,335 | 434 | 0.0% | 0.0% | 110 | -3,532 | -4.85% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 68,910 | 432 | 0.01% | 0.0% | 111 | +46,779 | 211.37% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 68,818 | 431 | 0.01% | 0.01% | 112 | -10,333 | -13.05% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 53,671 | 426 | 0.0% | 0.0% | 113 | +18,464 | 52.44% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 63,997 | 401 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 63,150 | 395 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 62,700 | 393 | 0.01% | 0.01% | 116 | -100 | -0.16% | Q4 2025 | Jan 16, 2026 |
| Magnetar Financial LLC | History | New | 62,454 | 391 | 0.0% | — | 117 | +62,454 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 62,099 | 389 | 0.01% | — | 118 | +62,099 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,052 | 376 | 0.0% | 0.01% | 119 | -102,670 | -63.1% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | No change | 59,463 | 372 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ARGA Investment Management, LP | History | No change | 59,441 | 372 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 56,245 | 359 | 0.0% | 0.0% | 122 | +15,841 | 39.21% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,744 | 343 | 0.0% | 0.0% | 123 | +26,851 | 96.26% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 52,642 | 330 | 0.0% | — | 124 | +52,642 | New | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 52,500 | 329 | 0.02% | 0.01% | 125 | +41,078 | 359.64% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 49,157 | 308 | 0.0% | 0.0% | 126 | -53,645 | -52.18% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 47,320 | 296 | 0.02% | — | 127 | +47,320 | New | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 45,423 | 284 | 0.14% | — | 128 | +45,423 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 44,000 | 275 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | New | 43,453 | 272 | 0.01% | — | 130 | +43,453 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,413 | 266 | 0.0% | 0.0% | 131 | -2,184 | -4.9% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,212 | 264 | 0.0% | — | 132 | +42,212 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,255 | 262 | 0.0% | 0.0% | 133 | -5,326 | -12.51% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,514 | 254 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,941 | 250 | 0.0% | 0.0% | 135 | +11,600 | 40.93% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,792 | 249 | 0.0% | 0.0% | 136 | -76 | -0.19% | Q4 2025 | Feb 05, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 39,012 | 244 | 0.0% | — | 137 | +39,012 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 38,845 | 243 | 0.0% | 0.0% | 138 | -3,752 | -8.81% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 38,505 | 241 | 0.0% | — | 139 | +38,505 | New | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,897 | 237 | 0.0% | — | 140 | +37,897 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,200 | 233 | 0.0% | 0.0% | 141 | -13,300 | -26.34% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 35,147 | 220 | 0.13% | — | 142 | +35,147 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,013 | 219 | 0.0% | 0.0% | 143 | +1,081 | 3.19% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | Reduced | 34,659 | 217 | 0.01% | 0.01% | 146 | -11,376 | -24.71% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 34,610 | 217 | 0.01% | 0.01% | 145 | +7,091 | 25.77% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,523 | 217 | 0.0% | 0.0% | 144 | -5,867 | -14.53% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,218 | 214 | 0.0% | 0.0% | 147 | -5,402 | -13.63% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,863 | 212 | 0.0% | 0.0% | 148 | -950 | -2.73% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | New | 33,550 | 210 | 0.0% | — | 149 | +33,550 | New | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 31,301 | 196 | 0.0% | 0.0% | 150 | +500 | 1.62% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,100 | 188 | 0.0% | 0.0% | 151 | +3,600 | 13.58% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,713 | 186 | 0.0% | 0.0% | 152 | -73,352 | -71.17% | Q4 2025 | Feb 18, 2026 |
| AXQ CAPITAL, LP | History | Added to | 29,349 | 184 | 0.04% | 0.03% | 154 | +17,658 | 151.04% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 29,436 | 184 | 0.0% | 0.0% | 153 | +1,611 | 5.79% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 28,961 | 181 | 0.0% | 0.0% | 155 | +2,392 | 9.0% | Q4 2025 | Jan 26, 2026 |
| Alpine Global Management, LLC | History | New | 28,752 | 180 | 0.04% | — | 156 | +28,752 | New | Q4 2025 | Feb 26, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 28,551 | 179 | 0.02% | — | 157 | +28,551 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 27,019 | 169 | 0.0% | 0.0% | 158 | +851 | 3.25% | Q4 2025 | Feb 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 26,777 | 167 | 0.04% | — | 159 | +26,777 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 25,409 | 159 | 0.01% | — | 160 | +25,409 | New | Q4 2025 | Feb 13, 2026 |
| iSAM Funds (UK) Ltd | History | New | 23,906 | 149 | 0.05% | — | 161 | +23,906 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 23,462 | 147 | 0.0% | — | 162 | +23,462 | New | Q4 2025 | Mar 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 22,186 | 139 | 0.0% | 0.0% | 163 | -447 | -1.97% | Q4 2025 | Mar 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,157 | 138 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,700 | 129 | 0.0% | 0.0% | 165 | +77 | 0.37% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 20,442 | 128 | 0.0% | 0.0% | 166 | -707 | -3.34% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | No change | 19,652 | 123 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,798 | 117 | 0.0% | 0.0% | 168 | +13,971 | 289.43% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,449 | 109 | 0.0% | 0.0% | 169 | -2,189 | -11.15% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 16,937 | 106 | 0.0% | — | 170 | +16,937 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 16,673 | 104 | 0.0% | — | 171 | +16,673 | New | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | New | 16,577 | 103 | 0.01% | — | 172 | +16,577 | New | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,318 | 102 | 0.0% | 0.0% | 173 | -724 | -4.25% | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 15,869 | 99 | 0.0% | 0.0% | 174 | +171 | 1.09% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,634 | 98 | 0.0% | 0.0% | 175 | +322 | 2.1% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,155 | 95 | 0.0% | 0.0% | 176 | +451 | 3.07% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,926 | 93 | 0.0% | 0.0% | 177 | -296 | -1.94% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,800 | 92 | 0.0% | — | 178 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 13,562 | 85 | 0.0% | — | 179 | +13,562 | New | Q4 2025 | Feb 17, 2026 |
| EWA, LLC | History | Reduced | 13,603 | 85 | 0.02% | 0.02% | 180 | -39 | -0.29% | Q4 2025 | Feb 03, 2026 |
| CIBC Asset Management Inc | History | New | 13,483 | 84 | 0.0% | — | 181 | +13,483 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 13,483 | 84 | 0.0% | 0.0% | 182 | +718 | 5.62% | Q4 2025 | Jan 23, 2026 |
| Inscription Capital, LLC | History | New | 13,243 | 83 | 0.01% | — | 183 | +13,243 | New | Q4 2025 | Jan 29, 2026 |
| CSS LLC/IL | History | New | 13,000 | 81 | 0.0% | — | 184 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Anson Capital, Inc. | History | Reduced | 13,057 | 81 | 0.06% | 0.07% | 185 | -655 | -4.78% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Reduced | 12,907 | 80 | 0.0% | 0.0% | 186 | -710 | -5.21% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,155 | 76 | 0.0% | 0.0% | 187 | -815 | -6.28% | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 11,842 | 74 | 0.0% | — | 188 | +11,842 | New | Q4 2025 | Jan 21, 2026 |
| Worth Asset Management, LLC | History | Reduced | 11,570 | 72 | 0.03% | 0.04% | 190 | -2,716 | -19.01% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,624 | 72 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 10,835 | 68 | 0.0% | 0.0% | 191 | -673 | -5.85% | Q4 2025 | Jan 26, 2026 |
| XPONANCE LLC | History | Added to | 11,000 | 68 | 0.0% | 0.0% | 192 | +70 | 0.64% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,767 | 67 | 0.0% | 0.0% | 193 | -24,769 | -69.7% | Q4 2025 | Feb 11, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 10,388 | 65 | 0.01% | 0.01% | 194 | -362 | -3.37% | Q4 2025 | Jan 30, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 10,392 | 65 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 10,000 | 62 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 9,762 | 61 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | No change | 8,877 | 55 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,993 | 44 | 0.0% | — | 199 | +6,993 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,431 | 40 | 0.0% | 0.0% | 200 | -981 | -13.24% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 5,300 | 33 | 0.0% | 0.0% | 201 | -5,400 | -50.47% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,333 | 27 | 0.0% | 0.01% | 202 | -69,663 | -94.14% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,347 | 27 | 0.0% | 0.0% | 203 | -327 | -7.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,200 | 26 | 0.0% | 0.0% | 204 | -26,119 | -86.15% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 4,288 | 26 | 0.0% | — | 206 | +4,288 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,249 | 26 | 0.0% | 0.0% | 205 | +332 | 8.48% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 3,719 | 23 | 0.0% | 0.0% | 207 | -3,647 | -49.51% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,732 | 23 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,890 | 18 | 0.0% | 0.0% | 209 | -277 | -8.75% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 2,283 | 14 | 0.0% | 0.0% | 211 | +550 | 31.74% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,329 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,135 | 13 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,994 | 12 | 0.0% | 0.0% | 213 | +615 | 44.6% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,937 | 12 | 0.0% | 0.0% | 215 | +394 | 25.53% | Q4 2025 | Jan 05, 2026 |
| Founders Capital Management | History | No change | 2,000 | 12 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,705 | 11 | 0.0% | 0.0% | 216 | +687 | 67.49% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,632 | 10 | 0.0% | 0.0% | 217 | +980 | 150.31% | Q4 2025 | Jan 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,320 | 8 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,315 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,269 | 7 | 0.0% | 0.0% | 221 | +75 | 6.28% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | No change | 1,218 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TCTC Holdings, LLC | History | No change | 1,160 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,234 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 978 | 6 | 0.0% | 0.0% | 224 | -50 | -4.86% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 857 | 5 | 0.0% | 0.0% | 225 | +353 | 70.04% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 771 | 4 | 0.0% | — | 229 | +771 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 707 | 4 | 0.0% | — | 226 | +707 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 671 | 4 | 0.0% | 0.0% | 228 | +419 | 166.27% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 716 | 4 | 0.0% | 0.0% | 227 | +16 | 2.29% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Reduced | 501 | 3 | 0.0% | 0.0% | 232 | -1,065 | -68.01% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 525 | 3 | 0.0% | — | 233 | +525 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 442 | 3 | 0.0% | — | 234 | +442 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 572 | 3 | 0.0% | 0.0% | 231 | -20 | -3.38% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 625 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Centerpoint Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 442 | 2 | 0.0% | — | 236 | +442 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 191 | 1 | 0.0% | 0.0% | 238 | -409 | -68.17% | Q4 2025 | Mar 16, 2026 |
| Private Wealth Management Group, LLC | History | New | 284 | 1 | 0.0% | — | 241 | +284 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 101 | 1 | 0.0% | 0.0% | 239 | -147 | -59.27% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 169 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254,930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -777,603 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.87% | — | -681,610 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -557,638 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -155,247 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,595 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,471 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,822 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.97% | — | -31,045 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,284 | -100.0% | Q3 2025 | Oct 31, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,214 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,928 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Drucker Wealth 3.0, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,093 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q3 2025 | Oct 07, 2025 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | 0.0% | — | -358 | -97.55% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ares Financial Consulting, LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 36 | 0 | — | — | — | -67 | -65.05% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Added to | 64 | 0 | — | — | — | +34 | 113.33% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 159 | 0 | — | — | — | +14 | 9.66% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Leonteq Securities AG | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 119 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |