HIBBETT INC - 428567101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 818,941 | 71,419 | 0.0% | 0.0% | 1 | -44,344 | -5.14% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Reduced | 503,594 | 43,918 | 0.0% | 0.0% | 2 | -45,903 | -8.35% | Q2 2024 | Aug 14, 2024 |
| FIL Ltd | History | New | 477,920 | 41,679 | 0.04% | — | 3 | +477,920 | New | Q2 2024 | Aug 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 275,418 | 24,019 | 0.01% | 0.01% | 4 | +37,609 | 15.81% | Q2 2024 | Aug 07, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 272,358 | 23,756 | 0.0% | 0.0% | 5 | +10,646 | 4.07% | Q2 2024 | Aug 09, 2024 |
| MORGAN STANLEY | History | Reduced | 260,535 | 22,721 | 0.0% | 0.0% | 6 | -10,542 | -3.89% | Q2 2024 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 253,689 | 22,124 | 0.04% | 0.01% | 7 | +187,200 | 281.55% | Q2 2024 | Aug 09, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 250,016 | 21,803 | 7.57% | 0.01% | 8 | -39,141 | -13.54% | Q2 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 201,302 | 17,555 | 0.03% | 0.0% | 9 | +197,535 | 5243.83% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 168,691 | 14,711 | 0.0% | 0.0% | 10 | +144,469 | 596.44% | Q2 2024 | Dec 26, 2024 |
| AQR Arbitrage LLC | History | New | 162,588 | 14,179 | 0.37% | — | 11 | +162,588 | New | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | New | 152,268 | 13,279 | 0.1% | — | 12 | +152,268 | New | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Reduced | 149,665 | 13,052 | 0.0% | 0.0% | 13 | -53,214 | -26.23% | Q2 2024 | Aug 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 142,612 | 12,437 | 0.0% | 0.0% | 14 | -1,445 | -1.0% | Q2 2024 | Jul 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,223 | 12,403 | 0.0% | 0.02% | 15 | +70,125 | 97.26% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 126,383 | 11,021 | 0.0% | 0.0% | 16 | -5,057 | -3.85% | Q2 2024 | Aug 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 117,933 | 10,285 | 0.01% | 0.01% | 17 | -6,290 | -5.06% | Q2 2024 | Aug 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 110,768 | 9,660 | 0.03% | 0.03% | 18 | -10,995 | -9.03% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 108,428 | 9,456 | 0.0% | 0.0% | 19 | +40,729 | 60.16% | Q2 2024 | Aug 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 106,429 | 9,281 | 0.0% | 0.0% | 20 | +92,271 | 651.72% | Q2 2024 | Aug 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 101,300 | 8,834 | 0.09% | 0.02% | 21 | +78,800 | 350.22% | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 97,083 | 8,466 | 0.0% | 0.0% | 22 | +46,930 | 93.57% | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 79,357 | 6,920 | 0.0% | 0.02% | 23 | -661,024 | -89.28% | Q2 2024 | Aug 09, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 68,798 | 5,999 | 0.0% | 0.0% | 24 | -786 | -1.13% | Q2 2024 | Jul 29, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 68,600 | 5,982 | 0.0% | 0.0% | 25 | -24,714 | -26.48% | Q2 2024 | Aug 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 68,118 | 5,940 | 0.06% | — | 26 | +68,118 | New | Q2 2024 | Aug 05, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,300 | 5,869 | 0.0% | 0.0% | 27 | -20,630 | -23.46% | Q2 2024 | Aug 15, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 61,993 | 5,406 | 0.01% | — | 28 | +61,993 | New | Q2 2024 | Aug 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 60,900 | 5,311 | 0.12% | 0.16% | 29 | -39,864 | -39.56% | Q2 2024 | Aug 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 51,600 | 4,500 | 0.0% | — | 30 | +51,600 | New | Q2 2024 | Aug 12, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,349 | 4,216 | 0.0% | 0.0% | 31 | -3,152 | -6.12% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Reduced | 46,559 | 4,060 | 0.0% | 0.0% | 32 | -3,638 | -7.25% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Added to | 39,079 | 3,408 | 0.0% | 0.0% | 33 | +10,817 | 38.27% | Q2 2024 | Mar 23, 2026 |
| Boston Partners | History | Reduced | 38,816 | 3,385 | 0.0% | 0.0% | 34 | -3,748 | -8.81% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 36,183 | 3,155 | 0.0% | 0.0% | 35 | -652 | -1.77% | Q2 2024 | Aug 01, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,656 | 3,109 | 0.0% | 0.0% | 36 | -35,459 | -49.86% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 33,109 | 2,887 | 0.0% | 0.0% | 37 | -5,467 | -14.17% | Q2 2024 | Aug 15, 2024 |
| Legal & General Group Plc | History | Added to | 32,670 | 2,849 | 0.0% | 0.0% | 38 | +168 | 0.52% | Q2 2024 | May 29, 2025 |
| Alberta Investment Management Corp | History | New | 30,000 | 2,616 | 0.03% | — | 39 | +30,000 | New | Q2 2024 | Aug 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 27,880 | 2,431 | 0.02% | — | 40 | +27,880 | New | Q2 2024 | Aug 12, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 27,841 | 2,428 | 0.0% | — | 41 | +27,841 | New | Q2 2024 | Aug 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 26,241 | 2,288 | 0.01% | 0.01% | 42 | +2,107 | 8.73% | Q2 2024 | Aug 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 25,000 | 2,180 | 0.43% | — | 43 | +25,000 | New | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | No change | 23,200 | 2,023 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 23,000 | 2,005 | 0.01% | 0.01% | 45 | -18,300 | -44.31% | Q2 2024 | Sep 20, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 20,000 | 1,744 | 0.0% | 0.07% | 46 | -320,538 | -94.13% | Q2 2024 | Aug 14, 2024 |
| Gotham Asset Management, LLC | History | Added to | 17,872 | 1,558 | 0.02% | 0.0% | 47 | +14,676 | 459.2% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Added to | 16,019 | 1,397 | 0.0% | 0.0% | 48 | +8,323 | 108.15% | Q2 2024 | Aug 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,970 | 1,392 | 0.02% | — | 49 | +15,970 | New | Q2 2024 | Aug 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 15,140 | 1,320 | 0.0% | 0.0% | 50 | -700 | -4.42% | Q2 2024 | Aug 14, 2024 |
| Magnetar Financial LLC | History | New | 14,672 | 1,279 | 0.03% | — | 51 | +14,672 | New | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,956 | 1,129 | 0.0% | 0.0% | 52 | -1,325 | -9.28% | Q2 2024 | Aug 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,497 | 1,002 | 0.0% | 0.0% | 53 | -260 | -2.21% | Q2 2024 | Apr 08, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,084 | 966 | 0.0% | 0.0% | 54 | +1,192 | 12.05% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 8,820 | 769 | 0.0% | 0.0% | 55 | -834 | -8.64% | Q2 2024 | Nov 06, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,427 | 734 | 0.0% | — | 56 | +8,427 | New | Q2 2024 | Aug 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,068 | 703 | 0.0% | — | 57 | +8,068 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,787 | 679 | 0.0% | 0.0% | 58 | +2,960 | 61.32% | Q2 2024 | Aug 13, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 7,309 | 637 | 0.0% | 0.0% | 59 | +864 | 13.41% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,053 | 615 | 0.01% | — | 60 | +7,053 | New | Q2 2024 | Aug 01, 2024 |
| Maven Securities LTD | History | New | 6,997 | 610 | 0.01% | — | 61 | +6,997 | New | Q2 2024 | Aug 29, 2024 |
| MetLife Investment Management, LLC | History | Added to | 6,554 | 571 | 0.0% | 0.0% | 62 | +616 | 10.37% | Q2 2024 | Aug 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,508 | 567 | 0.0% | — | 63 | +6,508 | New | Q2 2024 | Aug 14, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,429 | 560 | 0.01% | 0.01% | 64 | -1,424 | -18.13% | Q2 2024 | Aug 05, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,354 | 554 | 0.0% | 0.0% | 65 | -598 | -8.6% | Q2 2024 | Aug 13, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 6,000 | 523 | 0.01% | 0.01% | 66 | +200 | 3.45% | Q2 2024 | Jul 24, 2024 |
| BOKF, NA | History | Added to | 5,831 | 508 | 0.01% | 0.0% | 67 | +2,426 | 71.25% | Q2 2024 | Aug 08, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,434 | 473 | 0.0% | 0.0% | 68 | -859 | -13.65% | Q2 2024 | Jun 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,298 | 462 | 0.0% | 0.0% | 69 | +1 | 0.02% | Q2 2024 | Oct 08, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 5,200 | 453 | 0.0% | — | 70 | +5,200 | New | Q2 2024 | Aug 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,772 | 416 | 0.0% | 0.0% | 71 | -563 | -10.55% | Q2 2024 | Jul 31, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 4,744 | 413 | 0.0% | 0.0% | 72 | -1,337 | -21.99% | Q2 2024 | Aug 13, 2024 |
| ALPS ADVISORS INC | History | Reduced | 4,650 | 405 | 0.0% | 0.0% | 73 | -20 | -0.43% | Q2 2024 | Aug 13, 2024 |
| ProShare Advisors LLC | History | New | 4,641 | 404 | 0.0% | — | 74 | +4,641 | New | Q2 2024 | Aug 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,358 | 380 | 0.0% | 0.0% | 75 | -12 | -0.27% | Q2 2024 | Aug 14, 2024 |
| COMERICA BANK | History | Reduced | 4,354 | 379 | 0.0% | 0.0% | 76 | -590 | -11.93% | Q2 2024 | Aug 15, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 4,166 | 363 | 0.01% | 0.01% | 77 | -76 | -1.79% | Q2 2024 | Jul 30, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 3,975 | 346 | 0.0% | 0.0% | 78 | -1,200 | -23.19% | Q2 2024 | Aug 13, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,894 | 339 | 0.01% | — | 79 | +3,894 | New | Q2 2024 | Aug 13, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 3,886 | 338 | 0.0% | — | 80 | +3,886 | New | Q2 2024 | Aug 12, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,834 | 334 | 0.0% | 0.0% | 81 | -124 | -3.13% | Q2 2024 | Feb 07, 2025 |
| Walleye Capital LLC | History | Reduced | 3,754 | 327 | 0.0% | 0.0% | 82 | -7,953 | -67.93% | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,299 | 287 | 0.0% | 0.01% | 83 | +395 | 13.6% | Q2 2024 | Aug 13, 2024 |
| Arizona State Retirement System | History | Added to | 3,302 | 287 | 0.0% | 0.0% | 84 | +67 | 2.07% | Q2 2024 | Aug 05, 2024 |
| Amundi | History | Reduced | 3,126 | 272 | 0.0% | 0.0% | 85 | -472 | -13.12% | Q2 2024 | Aug 14, 2024 |
| Creative Planning | History | New | 2,933 | 255 | 0.0% | — | 87 | +2,933 | New | Q2 2024 | Aug 15, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,932 | 255 | 0.01% | 0.0% | 86 | -200 | -6.39% | Q2 2024 | Aug 02, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 2,872 | 250 | 0.0% | 0.01% | 88 | -47,571 | -94.31% | Q2 2024 | Aug 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,590 | 225 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| HANCOCK WHITNEY CORP | History | Reduced | 2,504 | 218 | 0.01% | 0.01% | 90 | -1,373 | -35.41% | Q2 2024 | Aug 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,410 | 210 | 0.0% | 0.0% | 91 | -27,934 | -92.06% | Q2 2024 | Aug 05, 2024 |
| FMR LLC | History | Added to | 1,528 | 133 | 0.0% | 0.0% | 92 | +33 | 2.21% | Q2 2024 | Aug 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,103 | 96 | 0.0% | 0.0% | 93 | -45 | -3.92% | Q2 2024 | Aug 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 767 | 66 | 0.0% | 0.0% | 94 | +95 | 14.14% | Q2 2024 | Aug 08, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 656 | 57 | 0.0% | 0.0% | 95 | -71 | -9.77% | Q2 2024 | Aug 14, 2024 |
| US BANCORP \DE\ | History | Added to | 282 | 24 | 0.0% | 0.0% | 96 | +25 | 9.73% | Q2 2024 | Aug 07, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 261 | 22 | 0.0% | 0.0% | 97 | -105 | -28.69% | Q2 2024 | Aug 13, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 200 | 17 | 0.0% | — | 98 | +200 | New | Q2 2024 | Aug 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 180 | 15 | 0.0% | 0.0% | 99 | +3 | 1.69% | Q2 2024 | Aug 08, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 138 | 12 | 0.0% | 0.0% | 100 | +2 | 1.47% | Q2 2024 | Aug 08, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 128 | 11 | 0.0% | 0.0% | 101 | +102 | 392.31% | Q2 2024 | Jul 19, 2024 |
| SIGNATUREFD, LLC | History | No change | 117 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| TD Waterhouse Canada Inc. | History | Added to | 69 | 6 | 0.0% | 0.0% | 103 | +34 | 97.14% | Q2 2024 | Nov 12, 2024 |
| Parallel Advisors, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| UMB Bank, n.a. | History | Added to | 16 | 1 | 0.0% | — | 105 | +10 | 166.67% | Q2 2024 | Jul 29, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -601,989 | -100.0% | Q1 2024 | May 14, 2024 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.55% | — | -221,648 | -100.0% | Q1 2024 | May 15, 2024 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -190,988 | -100.0% | Q1 2024 | May 15, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -93,153 | -100.0% | Q1 2024 | May 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2024 | May 13, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -48,900 | -100.0% | Q1 2024 | May 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,551 | -100.0% | Q1 2024 | May 13, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,864 | -100.0% | Q1 2024 | May 07, 2024 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,056 | -100.0% | Q1 2024 | May 13, 2024 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,000 | -100.0% | Q1 2024 | May 13, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,863 | -100.0% | Q1 2024 | May 15, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,254 | -100.0% | Q1 2024 | May 15, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,569 | -100.0% | Q1 2024 | May 09, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -16,261 | -100.0% | Q1 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,268 | -100.0% | Q1 2024 | May 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,379 | -100.0% | Q1 2024 | May 15, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,938 | -100.0% | Q1 2024 | May 10, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,674 | -100.0% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,878 | -100.0% | Q1 2024 | May 15, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,935 | -100.0% | Q1 2024 | Apr 05, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2024 | May 08, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,870 | -100.0% | Q1 2024 | Apr 29, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,537 | -100.0% | Q1 2024 | Apr 25, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,314 | -100.0% | Q1 2024 | May 08, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,258 | -100.0% | Q1 2024 | May 06, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,647 | -100.0% | Q1 2024 | May 14, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,961 | -100.0% | Q1 2024 | May 14, 2024 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2024 | May 10, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2024 | May 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2024 | May 15, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q2 2024 | Jul 22, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q2 2024 | Jul 31, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |