FOOT LOCKER, INC. - WOO
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 75,000 | 1,837,500 | 0.34% | — | 1 | +75,000 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 12,726,561 | 311,800 | 0.01% | 0.0% | 2 | -497,568 | -3.76% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 10,127,559 | 248,125 | 0.0% | 0.0% | 3 | -304,586 | -2.92% | Q2 2025 | Aug 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,011,922 | 245,292 | 0.03% | 0.02% | 4 | +3,530,409 | 54.47% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,091,796 | 124,749 | 0.03% | 0.02% | 5 | +6,263 | 0.12% | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 4,651,868 | 113,970 | 0.02% | 0.01% | 6 | +1,887,535 | 68.28% | Q2 2025 | Aug 14, 2025 |
| Walleye Trading LLC | History | Added to | 4,631,789 | 113,478 | 0.21% | 0.11% | 7 | +1,129,302 | 32.24% | Q2 2025 | Aug 13, 2025 |
| FIL Ltd | History | Added to | 3,811,105 | 93,372 | 0.08% | 0.0% | 8 | +3,623,801 | 1934.72% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 3,400,525 | 83,312 | 0.0% | 0.0% | 9 | -123,704 | -3.51% | Q2 2025 | Aug 14, 2025 |
| Pentwater Capital Management LP | History | New | 3,300,000 | 80,850 | 0.52% | — | 10 | +3,300,000 | New | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,740,300 | 67,137 | 0.1% | 0.0% | 11 | +2,639,192 | 2610.27% | Q2 2025 | Aug 14, 2025 |
| TIG Advisors, LLC | History | New | 2,695,723 | 66,045 | 3.55% | — | 12 | +2,695,723 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,572,858 | 63,035 | 0.01% | 0.01% | 13 | -601,974 | -18.96% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,163,413 | 53,003 | 0.01% | 0.01% | 14 | +343,945 | 18.9% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,022,158 | 49,542 | 0.03% | 0.02% | 15 | +81,630 | 4.21% | Q2 2025 | Aug 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,995,504 | 48,895 | 0.0% | 0.0% | 16 | +35,966 | 1.84% | Q2 2025 | Aug 08, 2025 |
| ExodusPoint Capital Management, LP | History | New | 1,794,839 | 43,974 | 0.39% | — | 17 | +1,794,839 | New | Q2 2025 | Aug 13, 2025 |
| NORGES BANK | History | New | 1,550,000 | 37,975 | 0.0% | — | 18 | +1,550,000 | New | Q2 2025 | Aug 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,510,886 | 37,016 | 0.01% | 0.0% | 19 | +1,398,924 | 1249.46% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1,496,469 | 36,663 | 0.0% | 0.0% | 20 | -260,299 | -14.82% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,383,976 | 33,907 | 0.01% | 0.0% | 21 | +176,546 | 14.62% | Q2 2025 | Aug 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | New | 1,210,000 | 29,645 | 0.07% | — | 22 | +1,210,000 | New | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | New | 1,197,915 | 29,348 | 0.67% | — | 23 | +1,197,915 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,194,623 | 29,268 | 0.01% | 0.0% | 24 | +1,024,425 | 601.9% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,187,904 | 29,103 | 0.02% | 0.01% | 25 | +450,394 | 61.07% | Q2 2025 | Aug 13, 2025 |
| Man Group plc | History | Added to | 1,047,369 | 25,660 | 0.05% | 0.0% | 26 | +941,601 | 890.25% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 964,447 | 23,628 | 0.0% | 0.0% | 27 | +18,676 | 1.97% | Q2 2025 | Aug 13, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 798,433 | 19,561 | 4.81% | — | 28 | +798,433 | New | Q2 2025 | Aug 14, 2025 |
| Ursa Fund Management, LLC | History | New | 789,700 | 19,347 | 24.11% | — | 29 | +789,700 | New | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 777,436 | 19,047 | 2.71% | — | 30 | +777,436 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 758,965 | 18,594 | 0.0% | 0.0% | 31 | -623,158 | -45.09% | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 755,450 | 18,508 | 0.99% | — | 32 | +755,450 | New | Q2 2025 | Aug 05, 2025 |
| Polar Asset Management Partners Inc. | History | New | 727,000 | 17,811 | 0.28% | — | 33 | +727,000 | New | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 713,259 | 17,474 | 0.0% | 0.0% | 34 | -192,079 | -21.22% | Q2 2025 | Aug 13, 2025 |
| Verition Fund Management LLC | History | Added to | 694,588 | 17,017 | 0.08% | 0.02% | 35 | +360,709 | 108.04% | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 689,606 | 16,895 | 0.01% | 0.0% | 36 | +612,665 | 796.28% | Q2 2025 | Aug 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 650,000 | 15,925 | 0.04% | — | 37 | +650,000 | New | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 567,778 | 13,910 | 0.0% | 0.0% | 38 | -363,045 | -39.0% | Q2 2025 | Aug 05, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 549,290 | 13,457 | 0.01% | 0.02% | 39 | -804,435 | -59.42% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | New | 547,870 | 13,422 | 0.01% | — | 40 | +547,870 | New | Q2 2025 | Aug 25, 2025 |
| Allianz Asset Management GmbH | History | Added to | 542,263 | 13,285 | 0.02% | 0.01% | 41 | +7,065 | 1.32% | Q2 2025 | Jul 28, 2025 |
| LMR Partners LLP | History | New | 534,848 | 13,103 | 0.09% | — | 42 | +534,848 | New | Q2 2025 | Aug 14, 2025 |
| Sand Grove Capital Management LLP | History | New | 508,528 | 12,458 | 6.27% | — | 43 | +508,528 | New | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 489,352 | 11,989 | 0.43% | — | 44 | +489,352 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 475,314 | 11,645 | 0.0% | 0.0% | 45 | -235,010 | -33.08% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Reduced | 469,787 | 11,509 | 0.0% | 0.0% | 46 | -487,294 | -50.91% | Q2 2025 | Feb 27, 2026 |
| TOWLE & CO | History | New | 469,439 | 11,501 | 2.7% | — | 47 | +469,439 | New | Q2 2025 | Aug 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 453,089 | 11,100 | 0.03% | 0.01% | 48 | +112,489 | 33.03% | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Added to | 437,091 | 10,708 | 0.01% | 0.0% | 49 | +237,404 | 118.89% | Q2 2025 | Aug 11, 2025 |
| PEAK6 LLC | History | Reduced | 436,661 | 10,698 | 0.02% | 0.03% | 50 | -599,641 | -57.86% | Q2 2025 | Mar 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 412,396 | 10,103 | 0.01% | 0.0% | 51 | +1,223 | 0.3% | Q2 2025 | Aug 08, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 387,328 | 9,489 | 0.0% | 0.0% | 52 | +86,024 | 28.55% | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 352,000 | 8,624 | 0.02% | — | 53 | +352,000 | New | Q2 2025 | Aug 13, 2025 |
| Vestcor Inc | History | New | 350,000 | 8,575 | 0.26% | — | 54 | +350,000 | New | Q2 2025 | Aug 08, 2025 |
| First Trust Capital Management L.P. | History | New | 350,000 | 8,575 | 0.58% | — | 55 | +350,000 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 341,250 | 8,360 | 0.0% | 0.0% | 56 | -1,166,455 | -77.37% | Q2 2025 | Aug 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 339,939 | 8,328 | 0.12% | 0.23% | 57 | -742,774 | -68.6% | Q2 2025 | Aug 12, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 325,300 | 7,969 | 7.53% | — | 58 | +325,300 | New | Q2 2025 | Aug 06, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 312,550 | 7,657 | 1.18% | — | 59 | +312,550 | New | Q2 2025 | Aug 13, 2025 |
| Caption Management, LLC | History | New | 310,200 | 7,599 | 0.08% | — | 60 | +310,200 | New | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 308,071 | 7,547 | 0.0% | 0.0% | 61 | -376,660 | -55.01% | Q2 2025 | Aug 12, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 295,000 | 7,227 | 3.08% | — | 62 | +295,000 | New | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 283,482 | 6,945 | 0.03% | 0.02% | 63 | +21,723 | 8.3% | Q2 2025 | Aug 12, 2025 |
| GABELLI FUNDS LLC | History | New | 282,450 | 6,920 | 0.05% | — | 64 | +282,450 | New | Q2 2025 | Aug 13, 2025 |
| Legal & General Group Plc | History | Reduced | 281,025 | 6,885 | 0.0% | 0.0% | 65 | -9,149 | -3.15% | Q2 2025 | Aug 12, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 255,567 | 6,261 | 0.01% | 0.0% | 66 | +6,466 | 2.6% | Q2 2025 | Aug 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 254,826 | 6,243 | 0.06% | — | 67 | +254,826 | New | Q2 2025 | Aug 01, 2025 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 6,125 | 0.02% | — | 68 | +250,000 | New | Q2 2025 | Aug 18, 2025 |
| Alberta Investment Management Corp | History | New | 250,000 | 6,125 | 0.05% | — | 69 | +250,000 | New | Q2 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 239,231 | 5,861 | 0.16% | — | 70 | +239,231 | New | Q2 2025 | Aug 14, 2025 |
| ADAPT Investment Managers SA | History | New | 236,700 | 5,799 | 0.07% | — | 71 | +236,700 | New | Q2 2025 | Jul 24, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 234,000 | 5,733 | 0.0% | 0.0% | 72 | -4,000 | -1.68% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 231,418 | 5,669 | 0.0% | 0.0% | 73 | -37,371 | -13.9% | Q2 2025 | Aug 12, 2025 |
| Governors Lane LP | History | New | 230,400 | 5,644 | 0.51% | — | 74 | +230,400 | New | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Added to | 225,100 | 5,514 | 0.09% | 0.03% | 75 | +152,087 | 208.3% | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 217,045 | 5,317 | 0.0% | 0.0% | 76 | -326,750 | -60.09% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 214,300 | 5,250 | 0.0% | 0.0% | 77 | +195,481 | 1038.74% | Q2 2025 | Aug 05, 2025 |
| Birnam Oak Advisors, LP | History | New | 200,274 | 4,906 | 1.45% | — | 78 | +200,274 | New | Q2 2025 | Aug 11, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 194,532 | 4,766 | 0.0% | 0.0% | 79 | +153,974 | 379.64% | Q2 2025 | Aug 13, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 182,660 | 4,475 | 0.01% | 0.0% | 80 | +92,660 | 102.96% | Q2 2025 | Aug 18, 2025 |
| Magnetar Financial LLC | History | Added to | 168,471 | 4,127 | 0.02% | 0.0% | 81 | +156,936 | 1360.52% | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | Reduced | 163,200 | 3,998 | 0.0% | 0.0% | 82 | -2,300 | -1.39% | Q2 2025 | Aug 12, 2025 |
| Walleye Capital LLC | History | Reduced | 148,963 | 3,649 | 0.01% | 0.01% | 83 | -46,737 | -23.88% | Q2 2025 | Aug 13, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | New | 142,870 | 3,505 | 0.45% | — | 84 | +142,870 | New | Q2 2025 | Aug 19, 2025 |
| XTX Topco Ltd | History | Reduced | 138,764 | 3,399 | 0.14% | 0.1% | 85 | -189 | -0.14% | Q2 2025 | Aug 12, 2025 |
| Athos Capital Ltd | History | New | 130,000 | 3,185 | 4.76% | — | 86 | +130,000 | New | Q2 2025 | Aug 14, 2025 |
| CSS LLC/IL | History | New | 128,402 | 3,145 | 0.15% | — | 87 | +128,402 | New | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 119,388 | 2,925 | 0.01% | 0.0% | 88 | +14,388 | 13.7% | Q2 2025 | Aug 14, 2025 |
| Bridgewater Associates, LP | History | New | 117,059 | 2,867 | 0.01% | — | 89 | +117,059 | New | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 111,868 | 2,740 | 0.0% | 0.01% | 90 | -311,258 | -73.56% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | Reduced | 110,180 | 2,699 | 0.0% | 0.01% | 91 | -310,687 | -73.82% | Q2 2025 | Aug 27, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 103,956 | 2,546 | 0.08% | — | 92 | +103,956 | New | Q2 2025 | Aug 01, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 103,673 | 2,541 | 0.0% | — | 93 | +103,673 | New | Q2 2025 | Aug 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 98,000 | 2,401 | 0.82% | — | 94 | +98,000 | New | Q2 2025 | Aug 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 94,793 | 2,323 | 0.0% | — | 95 | +94,793 | New | Q2 2025 | Aug 15, 2025 |
| NICOLA WEALTH MANAGEMENT LTD. | History | New | 91,000 | 2,229 | 0.21% | — | 96 | +91,000 | New | Q2 2025 | Aug 11, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 90,465 | 2,216 | 0.22% | — | 97 | +90,465 | New | Q2 2025 | Aug 14, 2025 |
| Groupe la Francaise | History | New | 90,000 | 2,205 | 0.04% | — | 98 | +90,000 | New | Q2 2025 | Aug 13, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 86,486 | 2,118 | 0.0% | 0.0% | 99 | +38,129 | 78.85% | Q2 2025 | Aug 05, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 84,514 | 2,071 | 0.0% | — | 100 | +84,514 | New | Q2 2025 | Jul 28, 2025 |
| Capula Management Ltd | History | New | 83,000 | 2,033 | 0.02% | — | 101 | +83,000 | New | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,918 | 1,933 | 0.0% | 0.0% | 102 | +1,570 | 2.03% | Q2 2025 | Aug 14, 2025 |
| Kintayl Capital LP | History | New | 77,400 | 1,896 | 1.05% | — | 104 | +77,400 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 77,399 | 1,896 | 0.02% | 0.01% | 103 | -3,076 | -3.82% | Q2 2025 | Aug 08, 2025 |
| Quarry LP | History | New | 76,257 | 1,868 | 0.4% | — | 105 | +76,257 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | New | 72,005 | 1,764 | 0.0% | — | 106 | +72,005 | New | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 71,293 | 1,746 | 0.0% | 0.0% | 107 | -105,009 | -59.56% | Q2 2025 | Aug 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 61,293 | 1,502 | 0.0% | 0.0% | 108 | +496 | 0.82% | Q2 2025 | Aug 26, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 60,000 | 1,470 | 0.13% | — | 109 | +60,000 | New | Q2 2025 | Aug 07, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 60,000 | 1,470 | 0.2% | — | 110 | +60,000 | New | Q2 2025 | Aug 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 59,326 | 1,453 | 0.0% | 0.01% | 111 | -358,025 | -85.79% | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 55,701 | 1,364 | 1.18% | — | 112 | +55,701 | New | Q2 2025 | Aug 07, 2025 |
| AXA S.A. | History | New | 50,697 | 1,242 | 0.0% | — | 113 | +50,697 | New | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 50,221 | 1,230 | 0.01% | 0.0% | 114 | +1,474 | 3.02% | Q2 2025 | Aug 13, 2025 |
| Weiss Asset Management LP | History | New | 50,000 | 1,225 | 1.96% | — | 115 | +50,000 | New | Q2 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 49,489 | 1,212 | 0.01% | — | 116 | +49,489 | New | Q2 2025 | Jul 16, 2025 |
| Mutual Advisors, LLC | History | Added to | 46,244 | 1,178 | 0.03% | 0.02% | 117 | +39 | 0.08% | Q2 2025 | Jul 28, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 46,921 | 1,149 | 0.0% | 0.0% | 118 | -2,689 | -5.42% | Q2 2025 | Aug 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,406 | 1,112 | 0.0% | 0.0% | 119 | +23,236 | 104.81% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 44,956 | 1,101 | 0.0% | 0.0% | 120 | -1,376 | -2.97% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,781 | 1,072 | 0.01% | 0.01% | 121 | -2,240 | -4.87% | Q2 2025 | Aug 07, 2025 |
| BTG Pactual Asset Management US LLC | History | New | 41,200 | 1,009 | 0.11% | — | 122 | +41,200 | New | Q2 2025 | Aug 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 40,383 | 989 | 0.0% | 0.0% | 123 | +19,806 | 96.25% | Q2 2025 | Aug 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,032 | 956 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 38,800 | 950 | 0.02% | 0.01% | 125 | -100 | -0.26% | Q2 2025 | Jul 23, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 38,149 | 934 | 0.04% | — | 126 | +38,149 | New | Q2 2025 | Aug 14, 2025 |
| Ionic Capital Management LLC | History | New | 37,500 | 918 | 0.26% | — | 127 | +37,500 | New | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 37,448 | 917 | 0.01% | 0.01% | 128 | +257 | 0.69% | Q2 2025 | Jul 25, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 36,771 | 900 | 0.0% | 0.0% | 129 | -83,538 | -69.44% | Q2 2025 | Aug 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 35,000 | 857 | 0.01% | — | 130 | +35,000 | New | Q2 2025 | Aug 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 33,343 | 816 | 0.0% | 0.0% | 131 | -276 | -0.82% | Q2 2025 | Aug 11, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 31,573 | 773 | 0.0% | 0.0% | 132 | +1,255 | 4.14% | Q2 2025 | Jul 31, 2025 |
| ProShare Advisors LLC | History | New | 31,463 | 770 | 0.0% | — | 133 | +31,463 | New | Q2 2025 | Aug 07, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 31,076 | 761 | 0.01% | — | 134 | +31,076 | New | Q2 2025 | Aug 04, 2025 |
| COMERICA BANK | History | Reduced | 30,993 | 759 | 0.0% | 0.0% | 135 | -221 | -0.71% | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 28,640 | 701 | 0.0% | 0.0% | 136 | +8,625 | 43.09% | Q2 2025 | Aug 15, 2025 |
| Mint Tower Capital Management B.V. | History | New | 28,500 | 698 | 0.1% | — | 137 | +28,500 | New | Q2 2025 | Aug 11, 2025 |
| Quantinno Capital Management LP | History | New | 27,566 | 675 | 0.0% | — | 138 | +27,566 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,193 | 641 | 0.0% | 0.0% | 139 | -1,900 | -6.76% | Q2 2025 | Oct 08, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 25,365 | 622 | 0.01% | — | 140 | +25,365 | New | Q2 2025 | Aug 07, 2025 |
| SCOTIA CAPITAL INC. | History | New | 25,216 | 617 | 0.0% | — | 141 | +25,216 | New | Q2 2025 | Aug 13, 2025 |
| Handelsbanken Fonder AB | History | New | 25,200 | 617 | 0.0% | — | 142 | +25,200 | New | Q2 2025 | Aug 12, 2025 |
| Twin Securities, Inc. | History | New | 25,000 | 612 | 0.35% | — | 143 | +25,000 | New | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 612 | 0.01% | — | 144 | +25,000 | New | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Added to | 24,940 | 611 | 0.0% | 0.0% | 145 | +443 | 1.81% | Q2 2025 | Aug 13, 2025 |
| Maryland State Retirement & Pension System | History | Added to | 24,433 | 598 | 0.01% | 0.01% | 146 | +447 | 1.86% | Q2 2025 | Jul 23, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 23,870 | 584 | 0.01% | — | 147 | +23,870 | New | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 23,702 | 581 | 0.0% | — | 148 | +23,702 | New | Q2 2025 | Aug 04, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,450 | 574 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 23,037 | 564 | 0.0% | 0.0% | 150 | +10,552 | 84.52% | Q2 2025 | Aug 01, 2025 |
| SG Americas Securities, LLC | History | New | 22,592 | 554 | 0.0% | — | 151 | +22,592 | New | Q2 2025 | Aug 08, 2025 |
| Amundi | History | Reduced | 21,712 | 537 | 0.0% | 0.0% | 152 | -16,867 | -43.72% | Q2 2025 | Aug 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,567 | 528 | 0.0% | 0.0% | 153 | -111,725 | -83.82% | Q2 2025 | Aug 14, 2025 |
| Cannon Global Investment Management, LLC | History | New | 21,349 | 523 | 1.07% | — | 154 | +21,349 | New | Q2 2025 | Jul 29, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 21,345 | 522 | 0.0% | 0.0% | 155 | +1,589 | 8.04% | Q2 2025 | Aug 08, 2025 |
| Sagefield Capital LP | History | New | 21,150 | 518 | 0.07% | — | 156 | +21,150 | New | Q2 2025 | Aug 14, 2025 |
| IMC-Chicago, LLC | History | New | 20,940 | 513 | 0.0% | — | 157 | +20,940 | New | Q2 2025 | Jul 22, 2025 |
| CHOREO, LLC | History | Added to | 20,720 | 507 | 0.01% | 0.0% | 159 | +690 | 3.44% | Q2 2025 | Aug 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,711 | 507 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| NATIXIS | History | New | 20,100 | 492 | 0.0% | — | 160 | +20,100 | New | Q2 2025 | Aug 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,285 | 491 | 0.0% | 0.0% | 161 | +356 | 1.79% | Q2 2025 | Sep 04, 2025 |
| Black Maple Capital Management LP | History | New | 20,000 | 490 | 0.22% | — | 162 | +20,000 | New | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,918 | 487 | 0.0% | 0.0% | 163 | +1,998 | 11.15% | Q2 2025 | Aug 08, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 19,425 | 476 | 0.0% | 0.0% | 164 | -40,745 | -67.72% | Q2 2025 | Nov 21, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,881 | 462 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2025 | Jul 25, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 18,833 | 461 | 0.0% | 0.0% | 166 | +2,064 | 12.31% | Q2 2025 | Aug 13, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 18,729 | 458 | 0.0% | 0.0% | 167 | +379 | 2.07% | Q2 2025 | Aug 12, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 18,521 | 453 | 0.04% | — | 168 | +18,521 | New | Q2 2025 | Jul 10, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 18,000 | 441 | 0.53% | — | 169 | +18,000 | New | Q2 2025 | Aug 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,500 | 428 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Atom Investors LP | History | New | 17,364 | 425 | 0.04% | — | 171 | +17,364 | New | Q2 2025 | Aug 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 17,094 | 418 | 0.01% | — | 172 | +17,094 | New | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 17,000 | 416 | 0.0% | — | 173 | +17,000 | New | Q2 2025 | Aug 11, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 14,873 | 364 | 0.0% | 0.0% | 174 | -4,841 | -24.56% | Q2 2025 | Aug 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 14,824 | 363 | 0.0% | 0.08% | 175 | -408,639 | -96.5% | Q2 2025 | Aug 11, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,360 | 351 | 0.0% | 0.0% | 176 | -8,159 | -36.23% | Q2 2025 | Aug 01, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,280 | 349 | 0.0% | — | 177 | +14,280 | New | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Added to | 13,339 | 326 | 0.0% | — | 178 | +13,285 | 24601.85% | Q2 2025 | Aug 07, 2025 |
| Creative Planning | History | New | 13,283 | 325 | 0.0% | — | 179 | +13,283 | New | Q2 2025 | Aug 08, 2025 |
| Neo Ivy Capital Management | History | New | 13,235 | 324 | 0.1% | — | 180 | +13,235 | New | Q2 2025 | Aug 12, 2025 |
| STRS OHIO | History | New | 12,700 | 311 | 0.0% | — | 181 | +12,700 | New | Q2 2025 | Aug 04, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,680 | 261 | 0.0% | 0.0% | 182 | -1,342 | -11.16% | Q2 2025 | Jul 29, 2025 |
| Unison Advisors LLC | History | New | 10,337 | 253 | 0.03% | — | 183 | +10,337 | New | Q2 2025 | Jul 29, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,300 | 252 | 0.0% | 0.0% | 184 | -793 | -7.15% | Q2 2025 | Aug 13, 2025 |
| Leonteq Securities AG | History | Reduced | 10,110 | 247 | 0.01% | 0.05% | 185 | -49,753 | -83.11% | Q2 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,636 | 236 | 0.0% | — | 186 | +9,636 | New | Q2 2025 | Aug 14, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 9,550 | 233 | 0.0% | 0.0% | 187 | -2,093 | -17.98% | Q2 2025 | Aug 13, 2025 |
| LPL Financial LLC | History | Reduced | 9,261 | 226 | 0.0% | 0.0% | 188 | -6,198 | -40.09% | Q2 2025 | Aug 12, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 8,728 | 213 | 0.01% | — | 189 | +8,728 | New | Q2 2025 | Aug 12, 2025 |
| AlphaQuest LLC | History | New | 8,688 | 212 | 0.02% | — | 190 | +8,688 | New | Q2 2025 | Jul 31, 2025 |
| Bayforest Capital Ltd | History | New | 8,550 | 209 | 0.09% | — | 191 | +8,550 | New | Q2 2025 | Jul 28, 2025 |
| CIBC Asset Management Inc | History | New | 8,389 | 205 | 0.0% | — | 192 | +8,389 | New | Q2 2025 | Aug 14, 2025 |
| Quantbot Technologies LP | History | New | 7,403 | 181 | 0.0% | — | 193 | +7,403 | New | Q2 2025 | Aug 13, 2025 |
| GAMMA Investing LLC | History | New | 7,036 | 172 | 0.01% | — | 194 | +7,036 | New | Q2 2025 | Jul 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 6,887 | 168 | 0.0% | 0.0% | 195 | -33,290 | -82.86% | Q2 2025 | Jul 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,057 | 148 | 0.0% | 0.0% | 196 | -1,695 | -21.87% | Q2 2025 | Aug 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 5,553 | 136 | 0.0% | — | 197 | +5,553 | New | Q2 2025 | Aug 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,158 | 126 | 0.0% | 0.0% | 198 | -858 | -14.26% | Q2 2025 | Aug 13, 2025 |
| FMR LLC | History | Reduced | 4,897 | 119 | 0.0% | 0.0% | 199 | -735,524 | -99.34% | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,728 | 115 | 0.02% | — | 201 | +4,728 | New | Q2 2025 | Aug 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,721 | 115 | 0.0% | 0.0% | 200 | -1,340 | -22.11% | Q2 2025 | Aug 08, 2025 |
| Versant Capital Management, Inc | History | New | 4,332 | 106 | 0.02% | — | 202 | +4,332 | New | Q2 2025 | Jul 07, 2025 |
| Deseret Mutual Benefit Administrators | History | New | 3,721 | 91 | 0.04% | — | 203 | +3,721 | New | Q2 2025 | Aug 04, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,700 | 90 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| KBC Group NV | History | New | 2,856 | 70 | 0.0% | — | 205 | +2,856 | New | Q2 2025 | Aug 08, 2025 |
| Sunbelt Securities, Inc. | History | New | 3,206 | 69 | 0.01% | — | 206 | +3,206 | New | Q2 2025 | Aug 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,312 | 56 | 0.0% | 0.0% | 207 | +872 | 60.56% | Q2 2025 | Aug 08, 2025 |
| Parallel Advisors, LLC | History | Reduced | 2,233 | 54 | 0.0% | 0.0% | 208 | -788 | -26.08% | Q2 2025 | Jul 08, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,276 | 38 | 0.0% | 0.0% | 209 | -153 | -10.71% | Q2 2025 | Jul 24, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,100 | 26 | 0.0% | 0.0% | 210 | -115 | -9.47% | Q2 2025 | Aug 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 1,000 | 24 | 0.0% | — | 212 | +1,000 | New | Q2 2025 | Aug 19, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 995 | 24 | 0.0% | — | 211 | +995 | New | Q2 2025 | Aug 13, 2025 |
| Smartleaf Asset Management LLC | History | New | 963 | 23 | 0.0% | — | 213 | +963 | New | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 904 | 22 | 0.0% | 0.0% | 214 | -1,356 | -60.0% | Q2 2025 | Jul 28, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 900 | 22 | 0.0% | — | 215 | +900 | New | Q2 2025 | Aug 06, 2025 |
| Brooklyn Investment Group | History | New | 891 | 21 | 0.0% | — | 216 | +891 | New | Q2 2025 | Aug 14, 2025 |
| CWM, LLC | History | New | 834 | 20 | 0.0% | — | 217 | +834 | New | Q2 2025 | Jul 25, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 650 | 15 | 0.0% | 0.0% | 218 | +105 | 19.27% | Q2 2025 | Jul 15, 2025 |
| Golden State Wealth Management, LLC | History | New | 607 | 14 | 0.0% | — | 219 | +607 | New | Q2 2025 | Aug 06, 2025 |
| Kestra Investment Management, LLC | History | New | 858 | 12 | 0.0% | — | 221 | +858 | New | Q2 2025 | Aug 18, 2025 |
| Hilltop National Bank | History | New | 500 | 12 | 0.0% | — | 222 | +500 | New | Q2 2025 | Jul 21, 2025 |
| UMB Bank, n.a. | History | Reduced | 519 | 12 | 0.0% | 0.0% | 220 | -92 | -15.06% | Q2 2025 | Jul 11, 2025 |
| Briaud Financial Planning, Inc | History | New | 450 | 11 | 0.0% | — | 224 | +450 | New | Q2 2025 | Jul 31, 2025 |
| ASSETMARK, INC | History | No change | 475 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 427 | 10 | 0.0% | 0.0% | 225 | +223 | 109.31% | Q2 2025 | Aug 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 397 | 9 | 0.0% | 0.0% | 226 | -648 | -62.01% | Q2 2025 | Jul 28, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 349 | 8 | 0.0% | 0.0% | 227 | -4,230 | -92.38% | Q2 2025 | Jul 16, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 366 | 8 | 0.01% | — | 229 | +366 | New | Q2 2025 | Jul 31, 2025 |
| Bell Investment Advisors, Inc | History | New | 359 | 8 | 0.0% | — | 228 | +359 | New | Q2 2025 | Aug 11, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 288 | 7 | 0.0% | 0.0% | 230 | -1 | -0.35% | Q2 2025 | Aug 14, 2025 |
| Westside Investment Management, Inc. | History | New | 250 | 6 | 0.0% | — | 233 | +250 | New | Q2 2025 | Aug 05, 2025 |
| Bank & Trust Co | History | New | 248 | 6 | 0.0% | — | 234 | +248 | New | Q2 2025 | Jul 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 250 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 263 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | New | 227 | 5 | 0.0% | — | 236 | +227 | New | Q2 2025 | Aug 05, 2025 |
| Global Retirement Partners, LLC | History | New | 222 | 5 | 0.0% | — | 237 | +222 | New | Q2 2025 | Aug 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 202 | 5 | 0.0% | — | 235 | +202 | New | Q2 2025 | Jul 09, 2025 |
| City State Bank | History | New | 200 | 4 | 0.0% | — | 241 | +200 | New | Q2 2025 | Jul 31, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 174 | 4 | 0.0% | — | 240 | +174 | New | Q2 2025 | Aug 07, 2025 |
| BESSEMER GROUP INC | History | New | 168 | 4 | 0.0% | — | 239 | +168 | New | Q2 2025 | Aug 01, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 167 | 4 | 0.0% | — | 238 | +132 | 377.14% | Q2 2025 | Aug 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 172 | 4 | 0.0% | 0.0% | 242 | +97 | 129.33% | Q2 2025 | Jul 11, 2025 |
| Red Tortoise LLC | History | New | 158 | 3 | 0.0% | — | 248 | +158 | New | Q2 2025 | Jul 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 155 | 3 | 0.0% | — | 243 | +155 | New | Q2 2025 | Aug 11, 2025 |
| Arax Advisory Partners | History | New | 149 | 3 | 0.0% | — | 246 | +149 | New | Q2 2025 | Aug 12, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 126 | 3 | 0.0% | — | 245 | +126 | New | Q2 2025 | Aug 04, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 162 | 3 | 0.0% | 0.0% | 244 | -84 | -34.15% | Q2 2025 | Aug 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 152 | 3 | 0.0% | 0.0% | 247 | -3 | -1.94% | Q2 2025 | Aug 08, 2025 |
| New England Capital Financial Advisors LLC | History | New | 97 | 2 | 0.0% | — | 251 | +97 | New | Q2 2025 | Aug 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 95 | 2 | 0.0% | — | 249 | +95 | New | Q2 2025 | Aug 05, 2025 |
| True Wealth Design, LLC | History | New | 95 | 2 | 0.0% | — | 252 | +95 | New | Q2 2025 | Aug 06, 2025 |
| Fortitude Family Office, LLC | History | New | 83 | 2 | 0.0% | — | 250 | +83 | New | Q2 2025 | Jul 15, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 66 | 1 | 0.0% | — | 255 | +66 | New | Q2 2025 | Aug 11, 2025 |
| Parkside Financial Bank & Trust | History | New | 62 | 1 | 0.0% | — | 254 | +62 | New | Q2 2025 | Aug 07, 2025 |
| Manchester Capital Management LLC | History | New | 51 | 1 | 0.0% | — | 253 | +51 | New | Q2 2025 | Aug 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,090,821 | -100.0% | Q1 2025 | Apr 24, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,290,707 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,442,462 | -100.0% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,308,623 | -100.0% | Q1 2025 | May 15, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,062,393 | -100.0% | Q1 2025 | May 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -740,824 | -100.0% | Q1 2025 | May 15, 2025 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.05% | — | -629,142 | -100.0% | Q1 2025 | May 15, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500,073 | -100.0% | Q1 2025 | May 05, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -472,118 | -100.0% | Q1 2025 | May 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,878 | -100.0% | Q1 2025 | May 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.09% | — | -325,801 | -100.0% | Q1 2025 | Apr 02, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -302,705 | -100.0% | Q1 2025 | May 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,400 | -100.0% | Q1 2025 | May 15, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -154,410 | -100.0% | Q1 2025 | May 15, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -151,438 | -100.0% | Q1 2025 | May 15, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -108,776 | -100.0% | Q1 2025 | May 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -101,760 | -100.0% | Q1 2025 | May 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,605 | -100.0% | Q1 2025 | May 19, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,170 | -100.0% | Q1 2025 | May 09, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,579 | -100.0% | Q1 2025 | May 15, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,847 | -100.0% | Q1 2025 | Apr 28, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,617 | -100.0% | Q1 2025 | May 16, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,916 | -100.0% | Q1 2025 | May 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,283 | -100.0% | Q1 2025 | Apr 23, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,228 | -100.0% | Q1 2025 | May 15, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,319 | -100.0% | Q1 2025 | May 15, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,986 | -100.0% | Q1 2025 | May 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,187 | -100.0% | Q1 2025 | May 15, 2025 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,536 | -100.0% | Q1 2025 | May 07, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,513 | -100.0% | Q1 2025 | May 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,295 | -100.0% | Q1 2025 | May 15, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,335 | -100.0% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,226 | -100.0% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,125 | -100.0% | Q1 2025 | May 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2025 | May 21, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2025 | Apr 25, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2025 | May 02, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2025 | May 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 32 | 0 | — | 0.0% | — | -80 | -71.43% | Q2 2025 | Jul 09, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2025 | Aug 13, 2025 |
| FNY Investment Advisers, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2025 | Jul 30, 2025 |
| CoreCap Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2025 | Aug 14, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2025 | Aug 14, 2025 |
| Larson Financial Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Aug 08, 2025 |
| CVA Family Office, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Jul 31, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2025 | Aug 08, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Jul 09, 2025 |
| Abound Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Jul 14, 2025 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 11, 2025 |
| Trust Co | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Jul 07, 2025 |
| Cypress Capital Management LLC (WY) | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 07, 2025 |
| MAI Capital Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 14, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Feb 20, 2026 |