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 | Added to | 5,084,334 | 61,876 | 0.0% | 0.0% | 1 | +7,901 | 0.16% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,837,131 | 34,527 | 0.0% | 0.0% | 2 | -2,389,153 | -45.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,998,656 | 24,323 | 0.0% | 0.0% | 3 | -428,579 | -17.66% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,471,737 | 17,913 | 0.0% | 0.0% | 4 | -279,314 | -15.95% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,243,955 | 15,138 | 0.01% | 0.01% | 5 | -45,505 | -3.53% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,212,095 | 14,751 | 0.01% | 0.01% | 6 | +139,545 | 13.01% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,170,307 | 14,281 | 0.01% | 0.01% | 7 | +9,312 | 0.8% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,092,075 | 13,290 | 0.0% | 0.0% | 8 | +169,760 | 18.41% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,059,366 | 12,971 | 0.0% | 0.0% | 9 | -453,516 | -29.98% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,031,874 | 12,557 | 0.58% | 0.55% | 10 | +160,274 | 18.39% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 937,391 | 11,408 | 0.02% | 0.01% | 11 | +434,269 | 86.31% | Q4 2025 | Feb 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 911,599 | 11,094 | 0.47% | 0.37% | 12 | +256,155 | 39.08% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 895,522 | 10,898 | 0.01% | 0.0% | 13 | +507,334 | 130.69% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 781,205 | 9,509 | 0.0% | 0.0% | 14 | -11,539 | -1.46% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 671,065 | 8,166 | 0.0% | 0.0% | 15 | +67,627 | 11.21% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 508,040 | 6,182 | 0.0% | 0.0% | 16 | +360,108 | 243.43% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 469,741 | 5,716 | 0.01% | 0.0% | 17 | +180,383 | 62.34% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 449,282 | 5,467 | 0.01% | 0.0% | 18 | +260,797 | 138.36% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 446,756 | 5,437 | 0.36% | 0.24% | 19 | +157,625 | 54.52% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 444,272 | 5,406 | 0.0% | 0.0% | 20 | -483,100 | -52.09% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 443,872 | 5,401 | 0.0% | 0.0% | 21 | +36,582 | 8.98% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 423,554 | 5,154 | 0.0% | 0.0% | 22 | -41,597 | -8.94% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 356,450 | 4,337 | 0.01% | — | 23 | +356,450 | New | Q4 2025 | Feb 12, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 353,129 | 4,297 | 0.05% | 0.04% | 24 | +127,386 | 56.43% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 319,074 | 3,905 | 0.01% | 0.02% | 25 | -132,856 | -29.4% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 320,584 | 3,901 | 0.01% | 0.01% | 26 | +138,453 | 76.02% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 286,597 | 3,487 | 0.0% | 0.0% | 27 | -6,017 | -2.06% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 279,466 | 3,401 | 0.0% | 0.0% | 28 | -70,400 | -20.12% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 260,851 | 3,174 | 0.0% | 0.0% | 29 | +59,332 | 29.44% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 241,629 | 2,940 | 0.0% | — | 30 | +241,629 | New | Q4 2025 | Feb 17, 2026 |
| Fund 1 Investments, LLC | History | New | 214,811 | 2,614 | 0.32% | — | 31 | +214,811 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 213,478 | 2,598 | 0.0% | 0.0% | 32 | -232,548 | -52.14% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 206,776 | 2,516 | 0.05% | 0.06% | 33 | -12,829 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 173,102 | 2,106 | 0.0% | — | 34 | +173,102 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 165,201 | 2,010 | 0.01% | 0.01% | 35 | -131,698 | -44.36% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 162,932 | 1,983 | 0.0% | 0.0% | 36 | +113,426 | 229.12% | Q4 2025 | Jan 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 160,574 | 1,954 | 0.0% | — | 37 | +160,574 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 149,583 | 1,820 | 0.0% | 0.0% | 38 | -270,193 | -64.37% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 135,743 | 1,651 | 0.0% | 0.0% | 39 | +111,400 | 457.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 128,365 | 1,562 | 0.0% | 0.0% | 40 | -35,193 | -21.52% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 124,553 | 1,515 | 0.0% | 0.0% | 41 | +109,812 | 744.94% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 117,100 | 1,425 | 0.0% | 0.0% | 42 | -307,644 | -72.43% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,753 | 1,420 | 0.0% | 0.0% | 43 | -202,888 | -63.47% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 105,800 | 1,287 | 0.0% | 0.0% | 44 | +55,400 | 109.92% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 104,158 | 1,267 | 0.0% | 0.0% | 45 | +49,763 | 91.48% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 94,335 | 1,148 | 0.0% | 0.01% | 46 | -19,276 | -16.97% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 93,733 | 1,140 | 0.89% | — | 47 | +93,733 | New | Q4 2025 | Jan 21, 2026 |
| BARCLAYS PLC | History | Added to | 90,762 | 1,104 | 0.0% | 0.0% | 48 | +926 | 1.03% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 90,300 | 1,098 | 0.01% | — | 49 | +90,300 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 81,891 | 996 | 0.0% | 0.0% | 50 | +10,937 | 15.41% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 76,709 | 933 | 0.27% | — | 51 | +76,709 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 73,700 | 896 | 0.0% | 0.0% | 52 | -8,100 | -9.9% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 72,418 | 881 | 0.19% | 0.16% | 53 | +16,487 | 29.48% | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 71,593 | 877 | 0.0% | 0.0% | 54 | +5,439 | 8.22% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 65,487 | 797 | 0.0% | 0.0% | 55 | +65,037 | 14452.67% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,911 | 789 | 0.0% | 0.0% | 56 | -97,316 | -59.99% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 64,200 | 781 | 0.0% | 0.0% | 57 | -2,900 | -4.32% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Added to | 61,200 | 744 | 0.01% | 0.0% | 58 | +40,764 | 199.47% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,073 | 731 | 0.01% | 0.0% | 59 | +47,173 | 365.68% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 58,766 | 715 | 0.41% | 0.45% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 608 | 0.37% | 0.45% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,771 | 581 | 0.0% | 0.0% | 62 | +12,206 | 34.32% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,613 | 568 | 0.0% | 0.0% | 63 | +8,927 | 23.69% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,634 | 555 | 0.0% | 0.0% | 64 | +31,377 | 220.08% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,068 | 548 | 0.0% | 0.0% | 65 | -58,958 | -56.68% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 40,500 | 492 | 0.11% | — | 66 | +40,500 | New | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,185 | 464 | 0.0% | 0.0% | 67 | -11,017 | -22.39% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 36,290 | 441 | 0.01% | 0.01% | 68 | -39,314 | -52.0% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 32,451 | 394 | 0.04% | — | 69 | +32,451 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,222 | 392 | 0.0% | 0.0% | 70 | +12,270 | 61.5% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 28,858 | 377 | 0.02% | — | 71 | +28,858 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 30,888 | 375 | 0.0% | — | 72 | +30,888 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 29,654 | 360 | 0.0% | 0.0% | 73 | -42,480 | -58.89% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,901 | 351 | 0.0% | 0.0% | 74 | -127,399 | -81.51% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 28,057 | 341 | 0.02% | 0.01% | 75 | +16,566 | 144.16% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 27,000 | 328 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INCEPTIONR LLC | History | Added to | 26,939 | 327 | 0.09% | 0.05% | 77 | +10,756 | 66.46% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 24,809 | 301 | 0.0% | — | 78 | +24,809 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,600 | 262 | 0.0% | 0.0% | 79 | -18,200 | -45.73% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 20,508 | 249 | 0.0% | — | 80 | +20,508 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 19,500 | 237 | 0.0% | 0.0% | 81 | +8,800 | 82.24% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 18,760 | 229 | 0.0% | 0.0% | 82 | +695 | 3.85% | Q4 2025 | Jan 15, 2026 |
| SEI INVESTMENTS CO | History | New | 18,358 | 223 | 0.0% | — | 83 | +18,358 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 18,104 | 220 | 0.0% | 0.0% | 84 | -27,033 | -59.89% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 18,054 | 219 | 0.0% | 0.01% | 86 | -13,951 | -43.59% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | Reduced | 18,077 | 219 | 0.0% | 0.0% | 85 | -5,055 | -21.85% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,700 | 216 | 0.0% | 0.0% | 87 | +400 | 2.31% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | New | 17,568 | 213 | 0.01% | — | 88 | +17,568 | New | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 17,182 | 209 | 0.0% | 0.0% | 89 | -1,350 | -7.28% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,222 | 209 | 0.0% | 0.0% | 90 | -104 | -0.6% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,395 | 187 | 0.0% | 0.0% | 91 | +1,159 | 8.14% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,326 | 186 | 0.0% | 0.0% | 92 | -552 | -3.48% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,342 | 186 | 0.0% | 0.0% | 93 | -136 | -0.88% | Q4 2025 | Feb 17, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | No change | 14,884 | 181 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 13,728 | 167 | 0.0% | — | 95 | +13,728 | New | Q4 2025 | Feb 13, 2026 |
| Fruth Investment Management | History | Reduced | 13,600 | 165 | 0.04% | 0.05% | 96 | -500 | -3.55% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 12,326 | 150 | 0.01% | 0.01% | 97 | -2,064 | -14.34% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 12,053 | 146 | 0.0% | 0.02% | 98 | -11,821 | -49.51% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,773 | 143 | 0.0% | 0.0% | 99 | -4,151 | -26.07% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,403 | 139 | 0.01% | — | 100 | +11,403 | New | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,263 | 137 | 0.0% | 0.0% | 101 | -16,670 | -59.68% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 10,208 | 124 | 0.0% | 0.0% | 102 | -7,835 | -43.42% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,167 | 123 | 0.0% | — | 103 | +10,167 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 9,754 | 118 | 0.0% | 0.02% | 104 | -35,868 | -78.62% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,652 | 105 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,721 | 93 | 0.0% | 0.0% | 106 | -331 | -4.11% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,487 | 78 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,867 | 71 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,325 | 53 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,276 | 52 | 0.0% | — | 110 | +4,276 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,850 | 46 | 0.0% | 0.0% | 111 | +633 | 19.68% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,514 | 42 | 0.0% | 0.0% | 112 | -608 | -14.75% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,413 | 41 | 0.0% | 0.0% | 113 | -26,772 | -88.69% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,138 | 38 | 0.0% | 0.0% | 114 | +738 | 30.75% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 3,036 | 36 | 0.0% | 0.0% | 115 | -89,565 | -96.72% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,038 | 36 | 0.0% | 0.0% | 116 | -2,931 | -49.1% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,760 | 33 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,576 | 31 | 0.0% | 0.0% | 118 | +1,402 | 119.42% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,412 | 29 | 0.0% | 0.0% | 119 | +2,199 | 1032.39% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,267 | 27 | 0.0% | 0.0% | 120 | -1,347 | -37.27% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 2,215 | 26 | 0.0% | — | 121 | +2,215 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | New | 2,058 | 25 | 0.0% | — | 122 | +2,058 | New | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,034 | 24 | 0.0% | 0.0% | 123 | -30,371 | -93.72% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,904 | 23 | 0.0% | 0.0% | 124 | -375 | -16.45% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,850 | 22 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,882 | 22 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,615 | 21 | 0.0% | 0.0% | 127 | +262 | 19.36% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,157 | 14 | 0.0% | — | 129 | +1,137 | 5685.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,221 | 14 | 0.0% | 0.0% | 128 | -1,060 | -46.47% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,038 | 13 | 0.0% | 0.0% | 130 | -9,001 | -89.66% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 995 | 12 | 0.0% | 0.0% | 132 | -2,644 | -72.66% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,015 | 12 | 0.0% | 0.0% | 131 | -28 | -2.68% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 963 | 11 | 0.0% | 0.0% | 133 | +390 | 68.06% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 737 | 8 | 0.0% | 0.0% | 134 | +536 | 266.67% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 523 | 6 | 0.0% | 0.0% | 136 | -9 | -1.69% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 364 | 4 | 0.0% | 0.0% | 138 | -78,757 | -99.54% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 386 | 4 | 0.0% | 0.0% | 139 | -9,387 | -96.05% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 405 | 4 | 0.0% | 0.0% | 140 | -1,021 | -71.6% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 341 | 4 | 0.0% | — | 142 | +341 | New | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Added to | 370 | 4 | 0.0% | — | 141 | +306 | 478.13% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 390 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 214 | 3 | 0.0% | 0.0% | 143 | -1,365 | -86.45% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 306 | 3 | 0.0% | 0.0% | 145 | -834 | -73.16% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 307 | 3 | 0.0% | 0.0% | 144 | +4 | 1.32% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 220 | 2 | 0.0% | 0.0% | 149 | -772 | -77.82% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | New | 211 | 2 | 0.0% | — | 150 | +211 | New | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 186 | 2 | 0.0% | — | 147 | +186 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | New | 178 | 2 | 0.0% | — | 151 | +178 | New | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 166 | 2 | 0.0% | — | 146 | +155 | 1409.09% | Q4 2025 | Jan 07, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 233 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 90 | 1 | 0.0% | — | 152 | +90 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 124 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.09% | — | -260,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.32% | — | -195,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,138 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,405 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -131,855 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -91,080 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -80,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -65,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 65 | 0 | — | 0.04% | — | -50,002 | -99.87% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -43,244 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -40,133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,688 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -29,795 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -27,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,382 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,125 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -17,404 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -17,006 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.21% | — | -11,617 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,980 | -100.0% | Q3 2025 | Nov 07, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,652 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.36% | — | -10,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -8,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -7,592 | -100.0% | Q3 2025 | Oct 24, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,280 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 26 | 0 | — | 0.0% | — | -283 | -91.59% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | Reduced | 29 | 0 | — | 0.0% | — | -88 | -75.21% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Torren Management, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Avion Wealth | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -36 | -39.13% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 65 | 0 | — | — | — | +33 | 103.13% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Jan 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |