CALERES INC - CAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 5,084,334 | 53,588 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,927,993 | 30,861 | 0.0% | 0.0% | 2 | +90,862 | 3.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,998,656 | 24,323 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,474,671 | 15,543 | 0.01% | 0.01% | 4 | +262,576 | 21.66% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,472,539 | 15,520 | 0.0% | — | 5 | +1,472,539 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,444,900 | 15,229 | 0.0% | 0.0% | 6 | -26,837 | -1.82% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,207,548 | 12,727 | 0.01% | 0.01% | 7 | -36,407 | -2.93% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,140,275 | 12,011 | 0.01% | 0.01% | 8 | -30,032 | -2.57% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,104,013 | 11,636 | 0.53% | 0.58% | 9 | +72,139 | 6.99% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,050,746 | 11,159 | 0.0% | 0.0% | 10 | -8,620 | -0.81% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,022,979 | 10,782 | 0.0% | 0.0% | 11 | -69,096 | -6.33% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 911,599 | 9,608 | 0.37% | 0.47% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 906,164 | 9,550 | 0.0% | 0.0% | 13 | +235,099 | 35.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 794,500 | 8,376 | 0.0% | 0.0% | 14 | +13,295 | 1.7% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 603,560 | 6,361 | 0.0% | 0.01% | 15 | -291,962 | -32.6% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 499,342 | 5,263 | 0.0% | 0.0% | 16 | +470,441 | 1627.77% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 493,533 | 5,201 | 0.0% | 0.0% | 17 | +376,433 | 321.46% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 439,956 | 4,637 | 0.0% | 0.0% | 18 | -3,916 | -0.88% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 419,828 | 4,424 | 0.0% | — | 19 | +419,828 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 405,007 | 4,268 | 0.0% | 0.0% | 20 | -103,033 | -20.28% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 329,893 | 3,477 | 0.01% | 0.01% | 21 | +9,309 | 2.9% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 318,663 | 3,358 | 0.0% | 0.0% | 22 | -125,609 | -28.27% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 290,505 | 3,061 | 0.0% | 0.0% | 23 | +11,039 | 3.95% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 285,600 | 3,010 | 0.0% | 0.01% | 24 | -163,682 | -36.43% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 266,683 | 2,829 | 0.01% | 0.01% | 25 | -52,391 | -16.42% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 227,907 | 2,402 | 0.0% | — | 26 | +227,907 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 222,250 | 2,342 | 0.0% | 0.01% | 27 | -134,200 | -37.65% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 221,143 | 2,330 | 0.0% | 0.0% | 28 | +60,569 | 37.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 218,207 | 2,299 | 0.0% | 0.0% | 29 | -68,390 | -23.86% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 209,258 | 2,205 | 0.0% | 0.0% | 30 | -32,371 | -13.4% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 199,451 | 2,102 | 0.0% | 0.01% | 31 | -270,290 | -57.54% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 198,451 | 2,091 | 0.0% | 0.0% | 32 | -15,027 | -7.04% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 197,878 | 2,085 | 0.0% | 0.0% | 33 | +73,325 | 58.87% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 135,743 | 1,651 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 156,147 | 1,645 | 0.0% | 0.0% | 35 | +6,564 | 4.39% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,400 | 1,627 | 0.0% | 0.0% | 36 | +129,591 | 522.35% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 154,274 | 1,626 | 0.0% | 0.02% | 37 | -783,117 | -83.54% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 149,839 | 1,579 | 0.02% | 0.01% | 38 | +113,549 | 312.89% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 146,234 | 1,541 | 0.0% | — | 39 | +146,234 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 144,706 | 1,525 | 0.01% | — | 40 | +144,706 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 137,960 | 1,454 | 0.01% | 0.01% | 41 | -27,241 | -16.49% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 134,729 | 1,420 | 0.0% | 0.0% | 42 | -288,825 | -68.19% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 134,452 | 1,417 | 0.0% | 0.0% | 43 | -38,650 | -22.33% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 132,587 | 1,397 | 0.0% | 0.0% | 44 | +28,429 | 27.29% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 131,654 | 1,387 | 0.09% | 0.36% | 45 | -315,102 | -70.53% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 129,401 | 1,363 | 0.03% | 0.05% | 46 | -77,375 | -37.42% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 125,629 | 1,324 | 0.02% | 0.01% | 47 | +64,429 | 105.28% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | New | 121,040 | 1,275 | 0.03% | — | 48 | +121,040 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,791 | 1,199 | 0.0% | 0.0% | 49 | -2,962 | -2.54% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 109,212 | 1,151 | 0.0% | — | 50 | +109,212 | New | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | New | 103,362 | 1,089 | 0.11% | — | 51 | +103,362 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 102,422 | 1,079 | 0.0% | 0.0% | 52 | -158,429 | -60.74% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | Added to | 94,333 | 1,044 | 0.8% | 0.89% | 53 | +600 | 0.64% | Q1 2026 | Apr 10, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 97,600 | 1,028 | 0.02% | 0.01% | 54 | +7,300 | 8.08% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 93,783 | 988 | 0.21% | 0.19% | 55 | +21,365 | 29.5% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 82,358 | 868 | 0.0% | 0.0% | 56 | +467 | 0.57% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 73,991 | 779 | 0.01% | — | 57 | +73,991 | New | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 69,210 | 729 | 0.01% | 0.05% | 58 | -283,919 | -80.4% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 66,292 | 698 | 0.0% | 0.0% | 59 | -62,073 | -48.36% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,667 | 682 | 0.0% | 0.0% | 60 | +18,054 | 38.73% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 64,200 | 677 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 64,200 | 676 | 0.0% | 0.0% | 62 | -7,393 | -10.33% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 61,009 | 643 | 0.0% | 0.0% | 63 | -3,902 | -6.01% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,556 | 638 | 0.0% | 0.0% | 64 | -102,376 | -62.83% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 60,129 | 633 | 0.0% | — | 65 | +60,129 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,500 | 553 | 0.0% | 0.0% | 66 | -53,300 | -50.38% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 52,500 | 553 | 0.0% | 0.0% | 67 | -21,200 | -28.77% | Q1 2026 | May 05, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 527 | 0.37% | 0.37% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 48,980 | 516 | 0.32% | 0.41% | 69 | -9,786 | -16.65% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 46,879 | 494 | 0.0% | 0.0% | 70 | -43,883 | -48.35% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 45,040 | 474 | 0.0% | 0.0% | 71 | +26,963 | 149.16% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,541 | 458 | 0.0% | 0.0% | 72 | -1,527 | -3.39% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 40,500 | 426 | 0.07% | 0.11% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 39,239 | 413 | 0.13% | 0.27% | 74 | -37,470 | -48.85% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,882 | 399 | 0.0% | 0.0% | 75 | -7,752 | -16.99% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,689 | 397 | 0.0% | 0.0% | 76 | -496 | -1.3% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 36,191 | 381 | 0.0% | — | 77 | +36,191 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 30,888 | 375 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,159 | 328 | 0.0% | 0.0% | 79 | -1,063 | -3.3% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 30,668 | 323 | 0.01% | 0.02% | 80 | +1,810 | 6.27% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 29,790 | 313 | 0.01% | 0.0% | 81 | +17,737 | 147.16% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 28,796 | 303 | 0.0% | — | 82 | +28,796 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 26,878 | 283 | 0.0% | 0.0% | 83 | +8,774 | 48.46% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 26,300 | 277 | 0.03% | 0.04% | 84 | -6,151 | -18.95% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | New | 22,442 | 267 | 0.0% | — | 85 | +22,442 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,172 | 244 | 0.0% | 0.0% | 86 | -24,599 | -51.49% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,783 | 219 | 0.0% | 0.0% | 87 | +2,425 | 13.21% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 19,837 | 209 | 0.0% | — | 88 | +19,837 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 18,776 | 197 | 0.0% | 0.0% | 89 | -1,732 | -8.45% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,444 | 194 | 0.0% | — | 90 | +18,444 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,754 | 188 | 0.0% | 0.0% | 91 | +54 | 0.31% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 16,360 | 172 | 0.0% | 0.0% | 92 | -822 | -4.78% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 15,989 | 168 | 0.0% | 0.0% | 93 | +2,261 | 16.47% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,913 | 167 | 0.0% | 0.01% | 94 | -44,160 | -73.51% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,716 | 165 | 0.0% | 0.0% | 95 | +374 | 2.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,852 | 164 | 0.0% | 0.0% | 96 | +526 | 3.43% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,395 | 162 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | No change | 14,884 | 156 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 12,326 | 150 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Odyssean, LLC | History | New | 14,094 | 148 | 0.05% | — | 100 | +14,094 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 13,800 | 145 | 0.01% | 0.02% | 101 | -14,257 | -50.81% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,035 | 145 | 0.03% | — | 102 | +14,035 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,766 | 143 | 0.0% | — | 105 | +13,766 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,632 | 143 | 0.0% | 0.0% | 104 | +10,118 | 287.93% | Q1 2026 | May 15, 2026 |
| Fruth Investment Management | History | No change | 13,600 | 143 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,283 | 140 | 0.0% | 0.0% | 106 | -3,939 | -22.87% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,019 | 138 | 0.0% | 0.0% | 107 | -5,741 | -30.6% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,263 | 137 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,047 | 127 | 0.0% | 0.0% | 109 | +7,771 | 181.74% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 11,847 | 124 | 0.0% | — | 110 | +11,847 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,896 | 114 | 0.0% | 0.0% | 111 | +10,710 | 5758.06% | Q1 2026 | May 08, 2026 |
| GUERRA PAN ADVISORS, LLC | History | New | 10,667 | 112 | 0.07% | — | 112 | +10,667 | New | Q1 2026 | May 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 10,365 | 109 | 0.0% | 0.01% | 113 | -7,203 | -41.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | New | 10,238 | 107 | 0.0% | — | 114 | +10,238 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,548 | 100 | 0.0% | 0.0% | 115 | -12,052 | -55.8% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,652 | 91 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 8,160 | 86 | 0.0% | 0.0% | 117 | +4,747 | 139.09% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,723 | 70 | 0.0% | 0.0% | 118 | -998 | -12.93% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,487 | 68 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,867 | 61 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,325 | 46 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,555 | 37 | 0.0% | 0.0% | 122 | +417 | 13.29% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,967 | 31 | 0.0% | 0.0% | 124 | -883 | -22.94% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | No change | 3,036 | 31 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,760 | 29 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,058 | 25 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,239 | 23 | 0.0% | 0.0% | 127 | -337 | -13.08% | Q1 2026 | Apr 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,850 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,041 | 21 | 0.0% | 0.0% | 129 | -371 | -15.38% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,810 | 19 | 0.0% | 0.0% | 130 | -63,677 | -97.24% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,883 | 19 | 0.0% | 0.0% | 131 | +1 | 0.05% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,788 | 18 | 0.0% | 0.0% | 132 | -246 | -12.09% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 100,500 | 15 | 0.0% | — | 134 | +100,500 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,459 | 15 | 0.0% | 0.0% | 133 | -808 | -35.64% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,215 | 12 | 0.0% | 0.0% | 135 | +851 | 233.79% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,152 | 12 | 0.0% | 0.0% | 136 | -69 | -5.65% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,074 | 11 | 0.0% | 0.0% | 138 | -8,680 | -88.99% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,094 | 11 | 0.0% | 0.0% | 137 | -810 | -42.54% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,017 | 10 | 0.0% | 0.0% | 140 | +280 | 37.99% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 971 | 10 | 0.0% | 0.0% | 139 | -24 | -2.41% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 899 | 9 | 0.0% | 0.0% | 142 | -716 | -44.33% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 875 | 9 | 0.0% | 0.0% | 141 | +352 | 67.3% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 767 | 8 | 0.0% | 0.0% | 143 | -196 | -20.35% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 658 | 7 | 0.0% | 0.0% | 144 | -499 | -43.13% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 576 | 6 | 0.0% | — | 146 | +576 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 560 | 5 | 0.0% | 0.0% | 148 | -2,478 | -81.57% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 550 | 5 | 0.0% | 0.0% | 147 | +460 | 511.11% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 385 | 4 | 0.0% | — | 152 | +385 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 424 | 4 | 0.0% | 0.0% | 151 | +118 | 38.56% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 390 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 386 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 307 | 3 | 0.0% | — | 155 | +307 | New | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Reduced | 346 | 3 | 0.0% | 0.0% | 154 | -24 | -6.49% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 300 | 3 | 0.0% | 0.0% | 153 | -7 | -2.28% | Q1 2026 | Apr 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 233 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Red Tortoise LLC | History | No change | 211 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Reduced | 149 | 1 | 0.0% | 0.0% | 159 | -256 | -63.21% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 124 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -214,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,654 | -100.0% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,939 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,054 | -100.0% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,773 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,403 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,167 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,215 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -1,014 | -99.9% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -217 | -98.64% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -213 | -99.53% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Investors Portfolio Services LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Reduced | 27 | 0 | — | — | — | -51 | -65.38% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 01, 2026 |
| J.Safra Asset Management Corp | History | Added to | 73 | 0 | — | — | — | +34 | 87.18% | Q1 2026 | May 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -24 | -92.31% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | Added to | 38 | 0 | — | — | — | +13 | 52.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 0 | — | — | — | +9 | 13.85% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |