WOLVERINE WORLD WIDE INC /DE/ - WWW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,136,607 | 220,279 | 0.0% | 0.01% | 1 | +468,242 | 4.01% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 12,110,159 | 219,799 | 0.01% | 0.01% | 2 | +1,864,825 | 18.2% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,988,758 | 163,145 | 0.0% | 0.0% | 3 | +353,808 | 4.1% | Q4 2025 | Jan 29, 2026 |
| Callodine Capital Management, LP | History | Added to | 3,524,326 | 63,966 | 5.14% | 6.49% | 4 | +822,966 | 30.46% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 3,166,850 | 57,478 | 0.25% | 0.49% | 5 | -913,542 | -22.39% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,100,339 | 56,271 | 0.0% | 0.0% | 6 | +63,041 | 2.08% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,082,629 | 37,799 | 0.0% | 0.0% | 7 | -722,323 | -25.75% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,006,578 | 36,419 | 0.0% | 0.0% | 8 | +59,304 | 3.05% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,889,235 | 34,295 | 0.0% | 0.0% | 9 | +10,423 | 0.55% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,623,567 | 29,467 | 0.0% | 0.01% | 10 | -252,888 | -13.48% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,483,694 | 26,927 | 0.01% | 0.01% | 11 | +135,751 | 10.07% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,277,452 | 23,185 | 0.0% | 0.0% | 12 | +152,990 | 13.61% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,261,800 | 22,901 | 0.81% | 1.26% | 13 | -70,400 | -5.28% | Q4 2025 | Jan 27, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,230,185 | 22,327 | 0.02% | 0.08% | 14 | -485,405 | -28.29% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 1,224,125 | 22,070 | 0.05% | 0.06% | 15 | +215,730 | 21.39% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,204,127 | 21,854 | 0.01% | 0.0% | 16 | +1,138,691 | 1740.16% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,194,878 | 21,687 | 0.01% | — | 17 | +1,194,878 | New | Q4 2025 | Jan 22, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,164,314 | 21,132 | 0.17% | 0.13% | 18 | +601,059 | 106.71% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,071,724 | 19,451 | 0.02% | 0.01% | 19 | +864,911 | 418.21% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 970,763 | 17,619 | 0.02% | 0.01% | 20 | +814,457 | 521.07% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 964,540 | 17,506 | 0.0% | 0.0% | 21 | +27,430 | 2.93% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 903,801 | 16,403 | 0.01% | 0.01% | 22 | -31,864 | -3.41% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 889,760 | 16,149 | 0.0% | 0.0% | 23 | -11,641 | -1.29% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 821,097 | 14,902 | 0.0% | 0.0% | 24 | +178,287 | 27.74% | Q4 2025 | Feb 10, 2026 |
| Oxbow Capital Management (HK) Ltd | History | Reduced | 780,000 | 14,157 | 3.93% | 9.54% | 25 | -1,203,632 | -60.68% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 702,079 | 12,742 | 0.7% | 0.75% | 26 | +171,509 | 32.33% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 657,500 | 11,933 | 1.42% | 0.44% | 27 | +528,000 | 407.72% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 654,648 | 11,881 | 0.02% | 0.02% | 28 | +166,284 | 34.05% | Q4 2025 | Feb 12, 2026 |
| Woodson Capital Management, LP | History | Reduced | 600,000 | 10,890 | 1.51% | 4.04% | 29 | -220,000 | -26.83% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 581,212 | 10,548 | 0.02% | 39.42% | 30 | +271,778 | 87.83% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 562,577 | 10,210 | 0.13% | 0.16% | 31 | +100,000 | 21.62% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 527,720 | 9,578 | 0.01% | 0.0% | 32 | +452,259 | 599.33% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 437,137 | 7,934 | 0.0% | 0.0% | 33 | +228,935 | 109.96% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 398,594 | 7,234 | 0.0% | 0.01% | 34 | -173,041 | -30.27% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 391,892 | 7,112 | 0.0% | 0.01% | 35 | -118,839 | -23.27% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 383,463 | 6,959 | 0.0% | 0.01% | 36 | -1,940,584 | -83.5% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 333,276 | 6,048 | 0.0% | 0.0% | 37 | -13,710 | -3.95% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 307,956 | 5,589 | 0.0% | 0.0% | 38 | -920,472 | -74.93% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 304,137 | 5,520 | 0.0% | 0.0% | 39 | +162,635 | 114.93% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 293,728 | 5,331 | 0.02% | 0.0% | 40 | +256,161 | 681.88% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 285,000 | 5,172 | 0.06% | 0.08% | 41 | +79,624 | 38.77% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 283,641 | 5,148 | 0.02% | 0.03% | 42 | -33,325 | -10.51% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 258,067 | 4,683 | 0.34% | 0.54% | 43 | -1,418 | -0.55% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 257,119 | 4,666 | 0.31% | — | 44 | +257,119 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 252,200 | 4,577 | 0.01% | 0.0% | 45 | +207,600 | 465.47% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 248,240 | 4,505 | 0.0% | 0.02% | 46 | -282,924 | -53.26% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 248,261 | 4,505 | 0.02% | — | 47 | +248,261 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 234,988 | 4,265 | 0.0% | 0.01% | 48 | -3,261 | -1.37% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 232,474 | 4,219 | 0.03% | 0.08% | 49 | -99,471 | -29.97% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 222,881 | 4,045 | 0.0% | 0.0% | 50 | -195,516 | -46.73% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 204,567 | 3,712 | 0.0% | 0.0% | 51 | -8,478 | -3.98% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 202,578 | 3,676 | 0.0% | 0.0% | 52 | -10,762 | -5.04% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 200,786 | 3,644 | 0.0% | 0.0% | 53 | -2,593 | -1.27% | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 200,000 | 3,630 | 0.84% | 0.35% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 179,137 | 3,251 | 0.0% | 0.0% | 55 | -109,957 | -38.04% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 177,589 | 3,223 | 0.0% | 0.0% | 56 | +176,879 | 24912.54% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 176,600 | 3,205 | 0.0% | 0.01% | 57 | -20,879 | -10.57% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 171,691 | 3,116 | 0.0% | 0.0% | 58 | +18,967 | 12.42% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 160,300 | 2,909 | 0.0% | 0.0% | 59 | +3,200 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Miura Global Management, LLC | History | Reduced | 150,000 | 2,722 | 1.38% | 11.51% | 60 | -135,000 | -47.37% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 146,000 | 2,649 | 0.02% | — | 61 | +146,000 | New | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 133,768 | 2,427 | 0.03% | 0.02% | 62 | +72,642 | 118.84% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 125,731 | 2,282 | 0.0% | 0.0% | 63 | +10,178 | 8.81% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 117,191 | 2,127 | 0.0% | 0.0% | 64 | +21,199 | 22.08% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 116,368 | 2,112 | 0.0% | 0.0% | 65 | -13,766 | -10.58% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 115,362 | 2,093 | 0.02% | 0.03% | 66 | -1,600 | -1.37% | Q4 2025 | Feb 05, 2026 |
| GW&K Investment Management, LLC | History | New | 111,843 | 2,030 | 0.02% | — | 67 | +111,843 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 107,111 | 1,944 | 0.02% | 0.05% | 68 | -88,087 | -45.13% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 101,640 | 1,844 | 0.01% | 0.01% | 69 | -11,142 | -9.88% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 100,804 | 1,830 | 0.0% | 0.01% | 70 | -390 | -0.39% | Q4 2025 | Jan 30, 2026 |
| Atom Investors LP | History | New | 99,843 | 1,812 | 0.14% | — | 71 | +99,843 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 96,956 | 1,759 | 0.0% | 0.0% | 72 | -5,872 | -5.71% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Reduced | 84,500 | 1,533 | 0.15% | 0.33% | 73 | -105,000 | -55.41% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 84,399 | 1,531 | 0.0% | — | 74 | +84,399 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 80,085 | 1,453 | 0.0% | 0.02% | 76 | -394,551 | -83.13% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 80,049 | 1,453 | 0.0% | 0.0% | 75 | -492 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 79,646 | 1,445 | 0.42% | — | 77 | +79,646 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,737 | 1,410 | 0.0% | 0.0% | 78 | -69 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,941 | 1,387 | 0.0% | 0.01% | 79 | -91,696 | -54.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,384 | 1,386 | 0.0% | 0.0% | 80 | +2,374 | 3.21% | Q4 2025 | Feb 11, 2026 |
| OP Asset Management Ltd | History | Added to | 75,417 | 1,368 | 0.02% | 0.0% | 81 | +71,948 | 2074.03% | Q4 2025 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 73,735 | 1,338 | 0.0% | 0.01% | 82 | -19,860 | -21.22% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 69,777 | 1,265 | 0.01% | 0.01% | 83 | +24,387 | 53.73% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 69,139 | 1,255 | 0.0% | 0.0% | 84 | -17,184 | -19.91% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,500 | 1,170 | 0.0% | 0.0% | 85 | -166,678 | -72.1% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,243 | 1,166 | 0.0% | 0.0% | 86 | +33,625 | 109.82% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 63,744 | 1,156 | 0.0% | 0.0% | 87 | +41,891 | 191.69% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 60,837 | 1,104 | 0.01% | 0.01% | 88 | -7,328 | -10.75% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 58,134 | 1,055 | 0.09% | — | 89 | +58,134 | New | Q4 2025 | Feb 06, 2026 |
| Polar Asset Management Partners Inc. | History | New | 57,700 | 1,047 | 0.01% | — | 90 | +57,700 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 57,023 | 1,034 | 0.0% | 0.0% | 91 | +13,529 | 31.11% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 56,472 | 1,019 | 0.0% | 0.0% | 92 | -2,296 | -3.91% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,773 | 903 | 0.0% | 0.0% | 93 | +10,523 | 26.81% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 49,428 | 897 | 0.01% | 0.02% | 94 | -12,014 | -19.55% | Q4 2025 | Feb 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 46,389 | 841 | 0.02% | — | 95 | +46,389 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 44,703 | 811 | 0.0% | 0.0% | 96 | +3,486 | 8.46% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 44,500 | 807 | 0.0% | 0.0% | 97 | +42,600 | 2242.11% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 44,200 | 802 | 0.0% | 0.0% | 98 | +4,900 | 12.47% | Q4 2025 | Mar 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 43,630 | 792 | 0.01% | — | 99 | +43,630 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 43,126 | 782 | 0.01% | 0.01% | 101 | +12,160 | 39.27% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,091 | 782 | 0.0% | 0.01% | 100 | -4,517 | -9.49% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 42,565 | 772 | 0.07% | 0.09% | 102 | +12,433 | 41.26% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 41,085 | 745 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 40,667 | 738 | 0.02% | 0.13% | 104 | -188,693 | -82.27% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 38,715 | 702 | 0.01% | 0.02% | 105 | -5,138 | -11.72% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 38,625 | 701 | 0.04% | — | 106 | +38,625 | New | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 37,841 | 686 | 0.38% | — | 107 | +37,841 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 37,479 | 680 | 0.0% | 0.0% | 108 | +5,206 | 16.13% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 37,500 | 680 | 0.01% | 0.02% | 109 | +100 | 0.27% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 37,427 | 679 | 0.0% | 0.0% | 110 | -24 | -0.06% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 36,880 | 669 | 0.02% | 0.07% | 111 | -13,240 | -26.42% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,272 | 658 | 0.0% | — | 112 | +36,272 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 35,899 | 651 | 0.04% | 0.05% | 113 | +13,431 | 59.78% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 35,265 | 640 | 0.02% | 0.01% | 114 | +18,270 | 107.5% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 34,837 | 632 | 0.0% | 0.01% | 115 | -616,377 | -94.65% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 34,684 | 629 | 0.13% | 0.13% | 116 | +7,930 | 29.64% | Q4 2025 | Feb 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 34,413 | 625 | 0.43% | — | 117 | +34,413 | New | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | New | 31,559 | 572 | 0.02% | — | 118 | +31,559 | New | Q4 2025 | Feb 10, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 25,513 | 566 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 30,214 | 548 | 0.0% | 0.0% | 120 | -10,168 | -25.18% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 23,711 | 546 | 0.0% | 0.0% | 121 | +6,303 | 36.21% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 27,227 | 494 | 0.0% | — | 122 | +27,227 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 27,069 | 491 | 0.0% | — | 123 | +27,069 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 26,468 | 480 | 0.0% | 0.0% | 124 | -729 | -2.68% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,036 | 436 | 0.0% | 0.0% | 125 | -184,556 | -88.48% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,588 | 428 | 0.0% | 0.0% | 126 | -243 | -1.02% | Q4 2025 | Feb 05, 2026 |
| Berger Financial Group, Inc | History | No change | 23,000 | 417 | 0.02% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,113 | 408 | 0.0% | 0.01% | 128 | -2,977 | -11.87% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 22,349 | 405 | 0.0% | 0.0% | 129 | -1,632 | -6.81% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,191 | 402 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,380 | 388 | 0.0% | 0.0% | 131 | -1,150 | -5.1% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 21,089 | 382 | 0.0% | — | 132 | +21,089 | New | Q4 2025 | Jan 30, 2026 |
| Lido Advisors, LLC | History | Added to | 14,920 | 381 | 0.0% | 0.0% | 133 | +402 | 2.77% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 20,343 | 369 | 0.0% | 0.0% | 134 | -4,770 | -18.99% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,293 | 368 | 0.0% | 0.0% | 135 | -2,598 | -11.35% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,293 | 368 | 0.0% | 0.0% | 136 | -400 | -1.93% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,780 | 356 | 0.0% | — | 137 | +19,780 | New | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,420 | 352 | 0.0% | 0.0% | 138 | -9,627 | -33.14% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,062 | 346 | 0.0% | 0.01% | 139 | -36,805 | -65.88% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,705 | 339 | 0.0% | 0.01% | 140 | +448 | 2.45% | Q4 2025 | Feb 04, 2026 |
| CONNABLE OFFICE INC | History | Added to | 18,608 | 337 | 0.03% | 0.04% | 141 | +2,637 | 16.51% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | New | 18,262 | 327 | 0.02% | — | 142 | +18,262 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,900 | 324 | 0.0% | 0.0% | 143 | -39,954 | -69.06% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,900 | 324 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,006 | 319 | 0.0% | 0.0% | 145 | -15,591 | -46.41% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 16,346 | 296 | 0.0% | 0.0% | 146 | +1,217 | 8.04% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 15,688 | 284 | 0.0% | 0.0% | 147 | +489 | 3.22% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | New | 14,687 | 266 | 0.1% | — | 149 | +14,687 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 14,666 | 266 | 0.0% | — | 148 | +14,666 | New | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 13,589 | 246 | 0.0% | — | 150 | +13,589 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,521 | 245 | 0.0% | 0.0% | 151 | +468 | 3.59% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,388 | 242 | 0.0% | — | 152 | +13,388 | New | Q4 2025 | Feb 04, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 13,243 | 240 | 0.03% | 0.04% | 153 | -6 | -0.05% | Q4 2025 | Jan 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,926 | 235 | 0.0% | 0.0% | 154 | -6,532 | -33.57% | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 12,971 | 235 | 0.0% | 0.0% | 155 | -15 | -0.12% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Reduced | 12,550 | 227 | 0.0% | 0.01% | 156 | -23,320 | -65.01% | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 12,515 | 227 | 0.09% | — | 157 | +12,515 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,238 | 222 | 0.0% | 0.0% | 158 | -206,650 | -94.41% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | New | 12,017 | 218 | 0.02% | — | 159 | +12,017 | New | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,942 | 216 | 0.0% | 0.01% | 160 | +261 | 2.23% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,863 | 215 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brookstone Capital Management | History | No change | 11,715 | 212 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Amundi | History | Reduced | 11,380 | 206 | 0.0% | 0.0% | 163 | -6,800 | -37.4% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,163 | 202 | 0.0% | 0.0% | 164 | -360 | -3.12% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,518 | 191 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,492 | 190 | 0.0% | 0.0% | 166 | -2,027 | -16.19% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 9,534 | 173 | 0.02% | 0.03% | 168 | +1,071 | 12.66% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,159 | 173 | 0.0% | 0.01% | 167 | -47 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 8,300 | 150 | 0.0% | — | 169 | +8,300 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,761 | 140 | 0.01% | 0.01% | 170 | -495 | -6.0% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,648 | 138 | 0.0% | 0.0% | 171 | -5,669 | -42.57% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7,500 | 136 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,346 | 134 | 0.0% | — | 173 | +7,346 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,341 | 133 | 0.0% | 0.0% | 174 | -4,601 | -38.53% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,735 | 122 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 6,300 | 114 | 0.0% | 0.0% | 176 | -25,500 | -80.19% | Q4 2025 | Feb 02, 2026 |
| Investors Research Corp | History | No change | 5,500 | 99 | 0.02% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CWM, LLC | History | Reduced | 5,294 | 96 | 0.0% | 0.0% | 178 | -615 | -10.41% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,944 | 89 | 0.0% | 0.0% | 179 | -111 | -2.2% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,747 | 86 | 0.0% | 0.01% | 180 | -154,036 | -97.01% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,125 | 74 | 0.0% | 0.0% | 181 | -2 | -0.05% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Reduced | 3,366 | 61 | 0.04% | 0.06% | 182 | -4 | -0.12% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,040 | 55 | 0.0% | 0.0% | 183 | +1,232 | 68.14% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,883 | 52 | 0.0% | 0.0% | 184 | +2,754 | 2134.88% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,847 | 51 | 0.0% | 0.01% | 185 | -219 | -7.14% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,794 | 50 | 0.0% | 0.0% | 186 | +226 | 8.8% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,646 | 48 | 0.01% | 0.01% | 187 | +404 | 18.02% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 2,538 | 46 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,217 | 40 | 0.0% | 0.0% | 189 | -2,660 | -54.54% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,081 | 37 | 0.0% | 0.0% | 190 | +16 | 0.77% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,736 | 32 | 0.0% | 0.0% | 191 | +548 | 46.13% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,602 | 29 | 0.0% | 0.0% | 192 | +1,053 | 191.8% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,345 | 24 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,218 | 22 | 0.0% | 0.0% | 194 | +438 | 56.15% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,178 | 21 | 0.0% | — | 195 | +1,178 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,000 | 18 | 0.0% | 0.0% | 197 | -215 | -17.7% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 999 | 18 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 985 | 17 | 0.0% | 0.01% | 198 | -2,272 | -69.76% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 936 | 16 | 0.0% | 0.0% | 199 | -4,617 | -83.14% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | No change | 900 | 16 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 848 | 15 | 0.0% | 0.0% | 201 | -231 | -21.41% | Q4 2025 | Jan 20, 2026 |
| Torren Management, LLC | History | New | 721 | 13 | 0.01% | — | 202 | +721 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 624 | 11 | 0.0% | 0.0% | 203 | -84 | -11.86% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 648 | 11 | 0.0% | 0.0% | 204 | -34 | -4.99% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 505 | 9 | 0.0% | 0.02% | 207 | -785 | -60.85% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 539 | 9 | 0.0% | — | 206 | +539 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 535 | 9 | 0.0% | 0.0% | 205 | +340 | 174.36% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 404 | 7 | 0.0% | 0.0% | 208 | +47 | 13.17% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 342 | 6 | 0.0% | 0.0% | 209 | -129 | -27.39% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 278 | 5 | 0.0% | — | 210 | +278 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 234 | 4 | 0.0% | 0.01% | 212 | -974 | -80.63% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 262 | 4 | 0.0% | — | 211 | +262 | New | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | No change | 175 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 160 | 2 | 0.0% | 0.0% | 216 | -1,260 | -88.73% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 118 | 2 | 0.0% | 0.0% | 215 | -29 | -19.73% | Q4 2025 | Jan 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 145 | 2 | 0.0% | 0.0% | 214 | +6 | 4.32% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 86 | 1 | 0.0% | — | 221 | +86 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 76 | 1 | 0.0% | — | 226 | +76 | New | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 63 | 1 | 0.0% | — | 218 | +63 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 217 | -35 | -25.93% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 223 | -15 | -13.04% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 224 | +14 | 31.11% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 220 | -10 | -12.05% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 77 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 97 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Alua Capital Management LP | History | Closed out | 0 | 0 | — | 2.29% | — | -1,211,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -995,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -796,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -699,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -672,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -393,271 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -290,550 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -239,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -167,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -150,974 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -108,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -101,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -80,761 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -80,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -66,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -60,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.3% | — | -39,955 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,341 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -30,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -28,304 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,114 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,085 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,636 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,635 | -100.0% | Q3 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,612 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,880 | -100.0% | Q3 2025 | Oct 01, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,730 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,525 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,315 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,102 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,778 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,886 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,691 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -3,970 | -100.0% | Q3 2025 | Oct 08, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,969 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,661 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -467 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Reduced | 48 | 0 | — | 0.0% | — | -262 | -84.52% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 03, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MidFirst Bank | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 25, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 26, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 53 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |