HELIX ENERGY SOLUTIONS GROUP INC - HLX
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.
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| 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 | 22,157,739 | 219,140 | 0.0% | 0.0% | 1 | +458,119 | 2.11% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,959,806 | 88,610 | 0.02% | 0.01% | 2 | +249,887 | 2.87% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 13,070,701 | 81,953 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,709,503 | 66,356 | 0.0% | 0.0% | 4 | +445,960 | 7.12% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 6,660,128 | 65,868 | 0.01% | 0.0% | 5 | +1,692,050 | 34.06% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,234,761 | 61,661 | 0.0% | — | 6 | +6,234,761 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,044,695 | 59,782 | 0.0% | — | 7 | +6,044,695 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,197,560 | 51,403 | 0.03% | 0.02% | 8 | +68,655 | 1.34% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,595,933 | 45,453 | 0.02% | 0.02% | 9 | -138,301 | -2.92% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,932,543 | 38,892 | 0.01% | 0.0% | 10 | +777,400 | 24.64% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,358,897 | 33,224 | 0.0% | 0.0% | 11 | +79,981 | 2.44% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,022,408 | 29,891 | 0.03% | 0.02% | 12 | +930,296 | 44.47% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,958,544 | 29,260 | 0.67% | 0.44% | 13 | -38,598 | -1.29% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | New | 2,950,746 | 29,065 | 0.03% | — | 14 | +2,950,746 | New | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,875,521 | 28,439 | 0.02% | 0.01% | 15 | +921,419 | 47.15% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,593,970 | 25,654 | 0.0% | 0.0% | 16 | +49,563 | 1.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,088,878 | 20,659 | 0.0% | 0.0% | 17 | +761,975 | 57.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,991,259 | 19,693 | 0.0% | 0.0% | 18 | -229,152 | -10.32% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 1,730,815 | 17,118 | 0.07% | 0.04% | 19 | -142,800 | -7.62% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,685,097 | 16,665 | 0.0% | 0.0% | 20 | +56,835 | 3.49% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,443,954 | 14,280 | 0.0% | 0.0% | 21 | +1,216,819 | 535.73% | Q1 2026 | May 06, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,297,832 | 12,835 | 5.0% | 5.08% | 22 | -574,363 | -30.68% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,274,502 | 12,604 | 0.05% | 0.03% | 23 | -67,217 | -5.01% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,113,576 | 11,013 | 0.0% | 0.0% | 24 | +425,342 | 61.8% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,055,411 | 10,438 | 0.0% | 0.0% | 25 | +992,261 | 1571.28% | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 994,072 | 9,831 | 0.01% | 0.01% | 26 | -466,607 | -31.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 966,527 | 9,558 | 0.01% | 0.01% | 27 | -39,412 | -3.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 901,645 | 8,917 | 0.0% | — | 28 | +901,645 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 894,123 | 8,842 | 0.03% | 0.02% | 29 | -138,980 | -13.45% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 883,786 | 8,740 | 0.18% | 0.13% | 30 | -75,959 | -7.91% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 893,824 | 8,581 | 2.62% | — | 31 | +893,824 | New | Q1 2026 | May 05, 2026 |
| Tensile Capital Management LP | History | No change | 849,946 | 8,405 | 1.2% | 0.69% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 820,714 | 8,116 | 0.0% | 0.0% | 33 | -27,370 | -3.23% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Added to | 800,000 | 7,912 | 0.02% | 0.0% | 34 | +776,538 | 3309.77% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 577,979 | 5,716 | 0.0% | 0.0% | 35 | +240,414 | 71.22% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 573,439 | 5,671 | 0.12% | 0.07% | 36 | +13,773 | 2.46% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 553,380 | 5,472 | 0.03% | 0.07% | 37 | -75,959 | -12.07% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | Reduced | 544,276 | 5,382 | 4.94% | 3.59% | 38 | -64,356 | -10.57% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 526,848 | 5,210 | 0.0% | 0.0% | 39 | -42,589 | -7.48% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 526,358 | 5,205 | 0.01% | 0.01% | 40 | -33,500 | -5.98% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 519,035 | 5,133 | 0.01% | 0.0% | 41 | +389,029 | 299.24% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 503,411 | 4,978 | 0.0% | 0.0% | 42 | -95,891 | -16.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 498,348 | 4,858 | 0.0% | 0.0% | 43 | -25,385 | -4.85% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 489,352 | 4,839 | 0.02% | 0.01% | 44 | +15,610 | 3.3% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 471,623 | 4,664 | 0.0% | 0.0% | 45 | -712,487 | -60.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 466,152 | 4,610 | 0.0% | 0.0% | 46 | +206,123 | 79.27% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 441,705 | 4,368 | 0.0% | 0.0% | 47 | +278,373 | 170.43% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 420,628 | 4,160 | 0.0% | 0.0% | 48 | -41,398 | -8.96% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 411,324 | 4,067 | 0.0% | 0.0% | 49 | +4,976 | 1.22% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 397,039 | 3,926 | 0.01% | — | 50 | +397,039 | New | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 396,637 | 3,922 | 0.01% | 0.0% | 51 | -11,649 | -2.85% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 393,298 | 3,889 | 0.0% | 0.0% | 52 | +382,531 | 3552.81% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 388,029 | 3,837 | 0.0% | 0.0% | 53 | -14,740 | -3.66% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 386,607 | 3,823 | 0.0% | 0.0% | 54 | -2,193 | -0.56% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 383,090 | 3,788 | 0.0% | 0.0% | 55 | -352,622 | -47.93% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Reduced | 358,475 | 3,546 | 0.09% | 0.06% | 56 | -1,840 | -0.51% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 335,854 | 3,321 | 0.0% | 0.0% | 57 | +161,901 | 93.07% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 331,076 | 3,274 | 0.0% | 0.0% | 58 | -24,515 | -6.89% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 321,834 | 3,182 | 0.0% | 0.0% | 59 | +5,410 | 1.71% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 315,064 | 3,115 | 0.0% | 0.0% | 60 | -30,960 | -8.95% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 308,343 | 3,049 | 0.0% | — | 61 | +308,343 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 301,210 | 2,978 | 0.0% | 0.0% | 62 | +231,055 | 329.35% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 300,000 | 2,967 | 0.0% | 0.01% | 63 | -1,000,000 | -76.92% | Q1 2026 | May 15, 2026 |
| Guinness Asset Management LTD | History | Added to | 297,624 | 2,943 | 0.05% | 0.02% | 64 | +82,770 | 38.52% | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 291,502 | 2,882 | 0.01% | 0.0% | 65 | +227,505 | 355.49% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 275,200 | 2,721 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 250,440 | 2,476 | 0.0% | 0.0% | 67 | -49,171 | -16.41% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 248,759 | 2,460 | 0.01% | 0.0% | 68 | -47,800 | -16.12% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 224,130 | 2,216 | 0.0% | 0.0% | 69 | +19,573 | 9.57% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 213,560 | 2,112 | 0.02% | 0.01% | 70 | -12,760 | -5.64% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 211,907 | 2,095 | 0.0% | 0.0% | 71 | -420,089 | -66.47% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 208,244 | 2,059 | 0.0% | 0.0% | 72 | +9,075 | 4.56% | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | Added to | 207,774 | 2,054 | 0.12% | 0.08% | 73 | +7,458 | 3.72% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 187,921 | 1,858 | 0.0% | 0.0% | 74 | +54,892 | 41.26% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 184,927 | 1,828 | 0.01% | 0.0% | 75 | +122 | 0.07% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 184,020 | 1,819 | 0.34% | 0.27% | 76 | -21,474 | -10.45% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 168,632 | 1,667 | 0.01% | 0.02% | 77 | -192,419 | -53.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 152,500 | 1,508 | 0.0% | 0.0% | 78 | -446,826 | -74.55% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 146,102 | 1,444 | 0.03% | 0.02% | 79 | -19,081 | -11.55% | Q1 2026 | Apr 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 146,056 | 1,444 | 0.0% | 0.0% | 80 | -6,967 | -4.55% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 140,250 | 1,382 | 0.0% | 0.0% | 81 | +101,745 | 264.24% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | New | 132,142 | 1,306 | 0.02% | — | 82 | +132,142 | New | Q1 2026 | Apr 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 131,207 | 1,297 | 0.01% | 0.01% | 83 | -35,483 | -21.29% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | New | 127,348 | 1,259 | 0.0% | — | 85 | +127,348 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 127,336 | 1,259 | 0.02% | 0.01% | 84 | -50,774 | -28.51% | Q1 2026 | May 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 124,450 | 1,230 | 0.61% | 0.38% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 118,652 | 1,173 | 0.01% | — | 87 | +118,652 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,438 | 1,161 | 0.0% | 0.0% | 88 | -31,625 | -21.22% | Q1 2026 | Apr 27, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 116,582 | 1,152 | 0.71% | 0.45% | 89 | -10,414 | -8.2% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 114,422 | 1,132 | 0.0% | 0.0% | 90 | +15,082 | 15.18% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 112,374 | 1,111 | 0.02% | 0.01% | 91 | +29,768 | 36.04% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 111,381 | 1,103 | 0.0% | 0.0% | 92 | -7,709 | -6.47% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 108,506 | 1,073 | 0.0% | 0.0% | 93 | +32,375 | 42.53% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 104,663 | 1,035 | 0.1% | 0.06% | 94 | +18,846 | 21.96% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 102,425 | 1,012 | 0.0% | 0.0% | 95 | -191,190 | -65.12% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 96,091 | 950 | 0.02% | 0.01% | 96 | +33,992 | 54.74% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | New | 92,279 | 912 | 0.0% | — | 97 | +92,279 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 91,300 | 903 | 0.0% | 0.0% | 98 | -2,690 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 88,444 | 874 | 0.0% | — | 99 | +88,444 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 86,423 | 854 | 0.0% | 0.0% | 100 | +13,047 | 17.78% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 131,430 | 824 | 0.0% | 0.0% | 101 | -19,900 | -13.15% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 80,866 | 799 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAVERICK CAPITAL LTD | History | New | 75,723 | 748 | 0.01% | — | 103 | +75,723 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 75,343 | 745 | 0.0% | 0.0% | 104 | +5,611 | 8.05% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 74,562 | 737 | 0.0% | 0.0% | 105 | +73,937 | 11829.92% | Q1 2026 | May 01, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 73,580 | 728 | 0.01% | 0.01% | 106 | -31,710 | -30.12% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 73,623 | 727 | 0.01% | 0.0% | 107 | -1,528 | -2.03% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 71,386 | 706 | 0.0% | — | 108 | +71,386 | New | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 71,231 | 704 | 0.01% | 0.01% | 109 | +2,413 | 3.51% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,006 | 692 | 0.0% | 0.0% | 110 | +15,262 | 27.88% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 69,457 | 686 | 0.01% | 0.01% | 111 | +9,994 | 16.81% | Q1 2026 | Apr 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 67,227 | 664 | 0.01% | 0.0% | 112 | -19,689 | -22.65% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 65,480 | 647 | 0.0% | 0.0% | 113 | -32,698 | -33.3% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 65,254 | 645 | 0.0% | 0.02% | 114 | -1,795,000 | -96.49% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 64,953 | 642 | 0.0% | 0.0% | 115 | -137,540 | -67.92% | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 60,700 | 600 | 0.01% | 0.01% | 116 | -2,000 | -3.19% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 60,160 | 594 | 0.0% | 0.0% | 117 | +17,948 | 42.52% | Q1 2026 | May 15, 2026 |
| ARGA Investment Management, LP | History | No change | 59,441 | 587 | 0.02% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 61,326 | 574 | 0.0% | 0.0% | 119 | +5,081 | 9.03% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,193 | 545 | 0.0% | 0.0% | 120 | -102,563 | -65.01% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 54,798 | 541 | 0.0% | 0.0% | 121 | +2,156 | 4.1% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 52,852 | 522 | 0.0% | — | 122 | +52,852 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 52,713 | 521 | 0.03% | 0.09% | 123 | -107,811 | -67.16% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 51,841 | 512 | 0.0% | 0.0% | 124 | -1,830 | -3.41% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 80,619 | 505 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 50,694 | 501 | 0.0% | 0.0% | 127 | +21,258 | 72.22% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 50,744 | 501 | 0.0% | 0.0% | 126 | +1,587 | 3.23% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,623 | 500 | 0.0% | 0.0% | 128 | +20,910 | 70.37% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,553 | 490 | 0.0% | 0.0% | 129 | +9,612 | 24.07% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 45,027 | 445 | 0.02% | 0.01% | 130 | +10,417 | 30.1% | Q1 2026 | Apr 24, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 41,983 | 415 | 0.0% | 0.0% | 131 | +2,971 | 7.62% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,610 | 411 | 0.01% | 0.0% | 132 | +28,048 | 206.81% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,514 | 400 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,763 | 393 | 0.0% | 0.0% | 134 | -20,289 | -33.79% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,454 | 390 | 0.0% | 0.0% | 135 | -338 | -0.85% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 38,531 | 381 | 0.01% | 0.01% | 136 | -30,379 | -44.09% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 38,379 | 379 | 0.0% | 0.0% | 137 | -466 | -1.2% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,269 | 378 | 0.0% | 0.0% | 138 | +4,051 | 11.84% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 38,333 | 373 | 0.07% | 0.08% | 139 | -47,448 | -55.31% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,447 | 360 | 0.0% | 0.0% | 140 | -808 | -2.17% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,033 | 356 | 0.0% | — | 141 | +36,033 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,523 | 341 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,826 | 334 | 0.0% | 0.0% | 143 | -37 | -0.11% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,272 | 309 | 0.0% | 0.0% | 145 | +30,747 | 5856.57% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 31,301 | 309 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 30,701 | 303 | 0.0% | — | 146 | +30,701 | New | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 30,633 | 302 | 0.01% | 0.0% | 147 | +13,696 | 80.86% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,100 | 297 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29,642 | 293 | 0.0% | 0.0% | 149 | -5,371 | -15.34% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 28,800 | 284 | 0.0% | — | 150 | +28,800 | New | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | New | 28,226 | 279 | 0.0% | — | 151 | +28,226 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,606 | 263 | 0.0% | 0.0% | 152 | -42,729 | -61.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,670 | 243 | 0.0% | 0.0% | 153 | +7,221 | 41.38% | Q1 2026 | May 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 24,480 | 242 | 0.04% | — | 154 | +24,480 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,021 | 237 | 0.0% | 0.0% | 155 | +1,864 | 8.41% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,200 | 233 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 22,198 | 219 | 0.01% | 0.01% | 157 | -21,255 | -48.91% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,627 | 213 | 0.0% | 0.0% | 158 | -5,392 | -19.96% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 20,732 | 205 | 0.0% | — | 160 | +20,732 | New | Q1 2026 | Apr 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 20,774 | 205 | 0.02% | 0.02% | 159 | -7,777 | -27.24% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | New | 20,631 | 204 | 0.05% | — | 161 | +20,631 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 20,431 | 202 | 0.0% | 0.01% | 162 | -14,228 | -41.05% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 20,408 | 201 | 0.0% | — | 163 | +20,408 | New | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,008 | 197 | 0.0% | 0.0% | 164 | -692 | -3.34% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,679 | 194 | 0.0% | 0.0% | 165 | +27 | 0.14% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | New | 19,281 | 190 | 0.0% | — | 166 | +19,281 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 18,812 | 186 | 0.0% | 0.0% | 167 | +14,612 | 347.9% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 18,676 | 184 | 0.0% | 0.0% | 168 | +2,358 | 14.45% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,500 | 182 | 0.01% | 0.02% | 169 | -34,000 | -64.76% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 18,215 | 180 | 0.0% | — | 170 | +18,215 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,927 | 177 | 0.0% | 0.0% | 171 | -24,486 | -57.73% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | New | 17,960 | 177 | 0.01% | — | 172 | +17,960 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,729 | 175 | 0.0% | 0.0% | 173 | +2,574 | 16.98% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 16,200 | 160 | 0.01% | — | 174 | +16,200 | New | Q1 2026 | May 12, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 16,122 | 159 | 0.01% | 0.0% | 175 | +253 | 1.59% | Q1 2026 | May 07, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 15,733 | 155 | 0.02% | 0.04% | 176 | -13,616 | -46.39% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,654 | 154 | 0.0% | 0.0% | 177 | +20 | 0.13% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Reduced | 15,497 | 153 | 0.01% | 0.36% | 178 | -1,156,580 | -98.68% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 15,083 | 149 | 0.0% | 0.0% | 179 | -18,467 | -55.04% | Q1 2026 | Apr 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,800 | 146 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,954 | 139 | 0.0% | 0.0% | 181 | -64,456 | -82.2% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Reduced | 13,905 | 137 | 0.0% | 0.0% | 182 | -48,549 | -77.74% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 13,822 | 136 | 0.0% | 0.0% | 183 | +339 | 2.51% | Q1 2026 | May 06, 2026 |
| Inscription Capital, LLC | History | Added to | 13,593 | 134 | 0.01% | 0.01% | 184 | +350 | 2.64% | Q1 2026 | Apr 20, 2026 |
| EWA, LLC | History | Reduced | 13,561 | 134 | 0.03% | 0.02% | 185 | -42 | -0.31% | Q1 2026 | Apr 23, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,127 | 129 | 0.0% | 0.0% | 186 | -356 | -2.64% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 12,833 | 126 | 0.0% | 0.0% | 187 | +1,833 | 16.66% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,709 | 125 | 0.0% | 0.0% | 189 | -9,477 | -42.72% | Q1 2026 | May 15, 2026 |
| Anson Capital, Inc. | History | Reduced | 12,738 | 125 | 0.09% | 0.06% | 188 | -319 | -2.44% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Reduced | 12,000 | 118 | 0.01% | 0.0% | 190 | -1,000 | -7.69% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 11,842 | 117 | 0.01% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 11,722 | 115 | 0.0% | 0.0% | 192 | -1,185 | -9.18% | Q1 2026 | May 06, 2026 |
| Worth Asset Management, LLC | History | Added to | 11,595 | 114 | 0.04% | 0.03% | 194 | +25 | 0.22% | Q1 2026 | Apr 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,624 | 114 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,355 | 112 | 0.0% | 0.0% | 195 | -800 | -6.58% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 11,200 | 110 | 0.0% | — | 196 | +11,200 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | New | 11,186 | 110 | 0.0% | — | 197 | +11,186 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,684 | 105 | 0.0% | — | 198 | +10,684 | New | Q1 2026 | May 14, 2026 |
| Guinness Atkinson Asset Management Inc | History | Added to | 10,556 | 104 | 0.05% | 0.03% | 199 | +794 | 8.13% | Q1 2026 | Apr 21, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,442 | 103 | 0.03% | 0.04% | 201 | -16,335 | -61.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,507 | 103 | 0.0% | 0.0% | 200 | -8,291 | -44.11% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 10,449 | 103 | 0.01% | 0.0% | 202 | +8,166 | 357.69% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 10,392 | 102 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,124 | 100 | 0.0% | 0.0% | 204 | -10,318 | -50.47% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,162 | 100 | 0.0% | — | 205 | +10,162 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 10,093 | 99 | 0.0% | — | 206 | +10,093 | New | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 10,000 | 98 | 0.04% | 0.03% | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 9,590 | 94 | 0.0% | 0.0% | 208 | -1,245 | -11.49% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,972 | 79 | 0.0% | 0.0% | 209 | +979 | 14.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 6,794 | 67 | 0.01% | 0.0% | 210 | +6,625 | 3920.12% | Q1 2026 | May 13, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 10,388 | 65 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,072 | 60 | 0.0% | 0.0% | 212 | +3,743 | 160.71% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 8,877 | 55 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,385 | 43 | 0.0% | 0.0% | 214 | +136 | 3.2% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,205 | 41 | 0.0% | 0.0% | 215 | +2,573 | 157.66% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 4,022 | 39 | 0.0% | 0.0% | 216 | +303 | 8.15% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 3,800 | 37 | 0.0% | 0.0% | 217 | -1,500 | -28.3% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,734 | 36 | 0.0% | 0.0% | 218 | -2,697 | -41.94% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,732 | 36 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 3,544 | 35 | 0.0% | 0.0% | 220 | +1,607 | 82.96% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,129 | 29 | 0.0% | 0.0% | 221 | -1,204 | -27.79% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,502 | 24 | 0.0% | 0.0% | 222 | -388 | -13.43% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,169 | 21 | 0.0% | 0.0% | 223 | +464 | 27.21% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,149 | 21 | 0.0% | 0.0% | 224 | +155 | 7.77% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,135 | 21 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,080 | 20 | 0.0% | 0.0% | 226 | -2,267 | -52.15% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | No change | 2,000 | 19 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,636 | 16 | 0.0% | 0.0% | 228 | +367 | 28.92% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,315 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,347 | 12 | 0.0% | 0.0% | 231 | +369 | 37.73% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,218 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,234 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,133 | 11 | 0.0% | 0.0% | 233 | +276 | 32.21% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,105 | 10 | 0.0% | — | 235 | +1,104 | 110400.0% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,080 | 10 | 0.0% | 0.0% | 234 | -240 | -18.18% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 873 | 8 | 0.0% | — | 236 | +873 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 764 | 7 | 0.0% | 0.0% | 237 | +57 | 8.06% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 719 | 7 | 0.0% | 0.0% | 238 | +3 | 0.42% | Q1 2026 | Apr 27, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 554 | 5 | 0.0% | — | 243 | +554 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 521 | 5 | 0.0% | 0.0% | 241 | +79 | 17.87% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 596 | 5 | 0.0% | 0.0% | 239 | +24 | 4.2% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 501 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | New | 480 | 4 | 0.0% | — | 246 | +480 | New | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 464 | 4 | 0.0% | 0.0% | 245 | -307 | -39.82% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 442 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | New | 285 | 2 | 0.0% | — | 250 | +285 | New | Q1 2026 | Apr 22, 2026 |
| Valued Wealth Advisors LLC | History | New | 271 | 2 | 0.0% | — | 252 | +271 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 207 | 2 | 0.0% | — | 251 | +207 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 210 | 2 | 0.0% | — | 248 | +97 | 85.84% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 218 | 2 | 0.0% | 0.0% | 249 | -66 | -23.24% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 220 | 2 | 0.0% | — | 247 | +61 | 38.36% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 107 | 1 | 0.0% | 0.0% | 257 | -564 | -84.05% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 152 | 1 | 0.0% | — | 254 | +88 | 137.5% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 167 | 1 | 0.0% | 0.0% | 255 | -24 | -12.57% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 119 | 1 | 0.0% | — | 253 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 115 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Byrne Asset Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Ares Financial Consulting, LLC | History | No change | 119 | 1 | 0.0% | — | 259 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,089,044 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -925,829 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -710,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -234,863 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -231,271 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -230,740 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -217,383 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -156,653 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -126,126 | -100.0% | Q1 2026 | May 15, 2026 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,320 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -45,423 | -100.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,897 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,147 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,961 | -100.0% | Q1 2026 | May 04, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,752 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,409 | -100.0% | Q1 2026 | May 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -23,906 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,577 | -100.0% | Q1 2026 | Apr 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,926 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,288 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 47 | 0 | — | 0.0% | — | -54 | -53.47% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 75 | 0 | — | — | — | +39 | 108.33% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 24 | 0 | — | — | — | +12 | 100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| COUNTRY TRUST BANK | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |