WOLVERINE WORLD WIDE INC /DE/ - WWW
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 | 12,197,327 | 199,060 | 0.01% | 0.01% | 1 | +87,168 | 0.72% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 12,166,517 | 198,557 | 0.0% | 0.0% | 2 | +29,910 | 0.25% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,988,758 | 163,145 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,817,432 | 78,620 | 0.0% | — | 4 | +4,817,432 | New | Q1 2026 | May 08, 2026 |
| Callodine Capital Management, LP | History | Added to | 4,505,165 | 73,524 | 5.14% | 5.14% | 5 | +980,839 | 27.83% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 4,381,487 | 71,505 | 0.01% | — | 6 | +4,381,487 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,575,556 | 58,353 | 0.0% | — | 7 | +3,575,556 | New | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 3,520,764 | 57,458 | 0.24% | 0.25% | 8 | +353,914 | 11.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,087,356 | 50,385 | 0.0% | 0.0% | 9 | -12,983 | -0.42% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,951,640 | 31,857 | 0.0% | 0.0% | 10 | +62,405 | 3.3% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,797,577 | 29,332 | 0.01% | 0.01% | 11 | +313,883 | 21.16% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,573,987 | 25,687 | 0.03% | 0.02% | 12 | +502,263 | 46.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,537,907 | 25,098 | 0.0% | 0.0% | 13 | -544,722 | -26.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,389,995 | 22,684 | 0.0% | 0.0% | 14 | +1,006,532 | 262.48% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,365,562 | 22,285 | 0.01% | 0.01% | 15 | +170,684 | 14.28% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,295,589 | 21,144 | 0.0% | 0.0% | 16 | +18,137 | 1.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,158,112 | 18,900 | 0.0% | 0.0% | 17 | +1,041,744 | 895.22% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,142,400 | 18,643 | 0.67% | 0.81% | 18 | -119,400 | -9.46% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,163,554 | 18,279 | 0.0% | 0.0% | 19 | -843,024 | -42.01% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 965,924 | 15,763 | 0.08% | 0.17% | 20 | -198,390 | -17.04% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 910,580 | 14,860 | 0.0% | 0.0% | 21 | -53,960 | -5.59% | Q1 2026 | May 14, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 888,626 | 14,514 | 0.9% | 0.7% | 22 | +186,547 | 26.57% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 875,507 | 14,288 | 0.02% | 0.02% | 23 | -354,678 | -28.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 803,361 | 13,110 | 0.0% | 0.0% | 24 | -17,736 | -2.16% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 739,764 | 12,072 | 0.02% | 0.02% | 25 | +85,116 | 13.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 622,726 | 10,162 | 0.0% | 0.0% | 26 | -1,000,841 | -61.64% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 599,577 | 9,785 | 0.14% | 0.13% | 27 | +37,000 | 6.58% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 590,692 | 9,640 | 0.02% | 0.02% | 28 | +9,480 | 1.63% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 575,048 | 9,384 | 0.01% | 0.01% | 29 | -328,753 | -36.37% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 571,389 | 9,325 | 0.0% | — | 30 | +571,389 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 534,045 | 8,715 | 0.01% | 0.01% | 31 | +281,845 | 111.75% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 504,484 | 8,233 | 0.0% | 0.0% | 32 | -385,276 | -43.3% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 445,800 | 7,275 | 0.2% | — | 33 | +445,800 | New | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 438,076 | 7,149 | 0.0% | 0.0% | 34 | +939 | 0.21% | Q1 2026 | Apr 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 436,000 | 7,115 | 0.78% | 1.42% | 35 | -221,500 | -33.69% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 426,608 | 6,962 | 0.0% | 0.0% | 36 | +28,014 | 7.03% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 400,785 | 6,540 | 0.0% | 0.0% | 37 | +8,893 | 2.27% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | Added to | 392,739 | 6,409 | 0.46% | 0.14% | 38 | +292,896 | 293.36% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 389,221 | 6,352 | 0.0% | 0.0% | 39 | +272,030 | 232.13% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 331,310 | 5,406 | 0.0% | 0.0% | 40 | +83,070 | 33.46% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 293,252 | 4,785 | 0.01% | 0.02% | 41 | +9,611 | 3.39% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 278,315 | 4,542 | 0.0% | 0.0% | 42 | -29,641 | -9.63% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 239,822 | 3,913 | 0.0% | 0.0% | 43 | +4,834 | 2.06% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 224,853 | 3,669 | 0.0% | 0.0% | 44 | -108,423 | -32.53% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 211,107 | 3,445 | 0.03% | 0.03% | 45 | -21,367 | -9.19% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | New | 210,053 | 3,428 | 0.22% | — | 46 | +210,053 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,115 | 3,347 | 0.0% | 0.0% | 47 | +192,877 | 1576.05% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 196,636 | 3,209 | 0.0% | 0.0% | 48 | +17,499 | 9.77% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 190,167 | 3,103 | 0.01% | 0.0% | 49 | +163,699 | 618.48% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 183,604 | 2,996 | 0.0% | 0.0% | 50 | -20,963 | -10.25% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 182,196 | 2,973 | 0.01% | 0.02% | 51 | -66,065 | -26.61% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 182,056 | 2,971 | 0.0% | 0.01% | 52 | -345,664 | -65.5% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 175,055 | 2,856 | 0.0% | 0.0% | 53 | -25,731 | -12.82% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 170,551 | 2,783 | 0.0% | 0.0% | 54 | -32,027 | -15.81% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 169,528 | 2,766 | 0.0% | 0.0% | 55 | -53,353 | -23.94% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 162,100 | 2,645 | 0.0% | 0.0% | 56 | +1,800 | 1.12% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 148,312 | 2,420 | 0.0% | 0.0% | 57 | -155,825 | -51.24% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 146,000 | 2,382 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 133,244 | 2,174 | 0.0% | 0.0% | 59 | +68,744 | 106.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,875 | 2,103 | 0.0% | 0.0% | 60 | -47,725 | -27.02% | Q1 2026 | May 08, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 125,000 | 2,040 | 0.04% | 0.06% | 61 | -160,000 | -56.14% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 114,608 | 1,870 | 0.12% | 0.09% | 62 | +56,474 | 97.14% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 111,862 | 1,825 | 0.02% | 0.02% | 63 | -3,500 | -3.03% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,275 | 1,765 | 0.0% | 0.0% | 64 | +319 | 0.33% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 107,987 | 1,762 | 0.02% | 0.02% | 65 | -3,856 | -3.45% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,730 | 1,709 | 0.0% | 0.0% | 66 | +26,993 | 34.72% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 103,781 | 1,694 | 0.0% | 0.0% | 67 | +68,944 | 197.9% | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 102,978 | 1,680 | 0.01% | 0.01% | 68 | +42,141 | 69.27% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 101,626 | 1,659 | 0.0% | 0.0% | 69 | -75,963 | -42.77% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 96,503 | 1,574 | 0.02% | 0.03% | 70 | -37,265 | -27.86% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,882 | 1,549 | 0.0% | 0.0% | 71 | +14,833 | 18.53% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 94,724 | 1,545 | 0.1% | 0.31% | 72 | -162,395 | -63.16% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | New | 92,253 | 1,505 | 0.0% | — | 73 | +92,253 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 91,921 | 1,500 | 0.01% | 0.02% | 74 | -15,190 | -14.18% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 91,393 | 1,491 | 0.0% | 0.0% | 75 | +53,914 | 143.85% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,190 | 1,422 | 0.0% | 0.0% | 76 | +63,154 | 262.75% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 85,642 | 1,397 | 0.0% | — | 77 | +85,642 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 85,102 | 1,388 | 0.0% | 0.0% | 78 | +8,718 | 11.41% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 84,891 | 1,385 | 0.0% | 0.0% | 79 | +7,950 | 10.33% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 82,557 | 1,347 | 0.0% | 0.0% | 80 | -1,842 | -2.18% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 82,010 | 1,338 | 0.01% | 0.0% | 81 | +40,925 | 99.61% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 73,666 | 1,202 | 0.01% | — | 82 | +73,666 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 69,139 | 1,129 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,025 | 1,126 | 0.0% | 0.0% | 84 | -31,779 | -31.53% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 68,503 | 1,117 | 0.01% | 0.01% | 85 | -1,274 | -1.83% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,137 | 1,112 | 0.0% | 0.0% | 86 | +3,894 | 6.06% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 65,568 | 1,070 | 0.0% | 0.0% | 87 | +8,545 | 14.99% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 63,442 | 1,035 | 0.0% | 0.0% | 88 | -302 | -0.47% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 59,778 | 975 | 0.01% | 0.01% | 89 | +16,652 | 38.61% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,472 | 937 | 0.0% | — | 90 | +57,472 | New | Q1 2026 | May 08, 2026 |
| Edgestream Partners, L.P. | History | New | 57,279 | 934 | 0.03% | — | 91 | +57,279 | New | Q1 2026 | May 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 55,986 | 913 | 0.01% | 0.01% | 92 | +6,558 | 13.27% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 57,539 | 903 | 0.16% | — | 93 | +57,539 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 55,100 | 899 | 0.0% | 0.0% | 94 | +10,600 | 23.82% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,861 | 890 | 0.0% | 0.0% | 95 | -1,611 | -2.85% | Q1 2026 | May 01, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,395 | 871 | 0.01% | — | 96 | +53,395 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,048 | 865 | 0.0% | — | 97 | +53,048 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 49,360 | 805 | 0.0% | — | 98 | +49,360 | New | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 49,072 | 800 | 0.0% | 0.0% | 99 | +18,858 | 62.41% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 47,437 | 774 | 0.01% | 0.02% | 100 | +10,557 | 28.63% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 46,787 | 763 | 0.02% | 0.02% | 101 | +398 | 0.86% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 45,660 | 745 | 0.01% | 0.01% | 102 | +6,945 | 17.94% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 44,577 | 727 | 0.0% | 0.0% | 103 | -29,158 | -39.54% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,356 | 723 | 0.0% | 0.0% | 104 | +1,265 | 2.94% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 43,833 | 715 | 0.02% | — | 105 | +43,833 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 41,909 | 683 | 0.04% | 0.04% | 106 | +3,284 | 8.5% | Q1 2026 | Apr 16, 2026 |
| NATIXIS | History | New | 40,300 | 657 | 0.0% | — | 107 | +40,300 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,853 | 650 | 0.0% | 0.0% | 108 | -9,920 | -19.93% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 39,364 | 642 | 0.0% | — | 109 | +39,364 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,244 | 624 | 0.0% | 0.0% | 110 | +817 | 2.18% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,400 | 594 | 0.01% | 0.01% | 111 | -1,100 | -2.93% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,911 | 569 | 0.0% | 0.0% | 112 | -1,361 | -3.75% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 33,798 | 551 | 0.0% | 0.0% | 113 | +19,132 | 130.45% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 32,906 | 537 | 0.0% | 0.0% | 114 | +14,900 | 82.75% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 32,063 | 523 | 0.0% | — | 115 | +32,063 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,784 | 518 | 0.0% | 0.0% | 116 | -12,919 | -28.9% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,856 | 421 | 0.0% | 0.0% | 117 | -54,229 | -67.71% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | New | 23,862 | 389 | 0.0% | — | 118 | +23,862 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,557 | 384 | 0.0% | 0.0% | 119 | -31 | -0.13% | Q1 2026 | May 08, 2026 |
| Berger Financial Group, Inc | History | No change | 23,000 | 375 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 20,343 | 369 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 22,492 | 367 | 0.02% | 0.04% | 123 | -13,407 | -37.35% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 22,503 | 367 | 0.0% | 0.0% | 122 | +154 | 0.69% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,191 | 362 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,783 | 355 | 0.0% | 0.0% | 125 | -330 | -1.49% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,380 | 348 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,089 | 344 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 21,016 | 342 | 0.0% | — | 128 | +21,016 | New | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 20,856 | 340 | 0.31% | — | 129 | +20,856 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,447 | 333 | 0.0% | 0.01% | 130 | -1,183,680 | -98.3% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 20,327 | 331 | 0.0% | 0.0% | 131 | +19,703 | 3157.53% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,293 | 331 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,270 | 330 | 0.0% | 0.0% | 133 | -23 | -0.11% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,420 | 316 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,705 | 305 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | Added to | 18,523 | 302 | 0.0% | 0.0% | 136 | +3,603 | 24.15% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,332 | 299 | 0.0% | — | 137 | +18,332 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,900 | 292 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,798 | 290 | 0.05% | — | 139 | +17,798 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 17,361 | 283 | 0.0% | — | 140 | +17,361 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 16,980 | 277 | 0.01% | 0.02% | 141 | -1,282 | -7.02% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | New | 16,670 | 272 | 0.0% | — | 142 | +16,670 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 16,301 | 266 | 0.03% | — | 143 | +16,301 | New | Q1 2026 | May 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 16,045 | 262 | 0.19% | 0.43% | 144 | -18,368 | -53.38% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 15,823 | 258 | 0.0% | 0.0% | 145 | -109,908 | -87.42% | Q1 2026 | May 14, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 15,823 | 258 | 0.03% | 0.03% | 146 | -2,785 | -14.97% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,319 | 250 | 0.01% | 0.02% | 147 | -19,946 | -56.56% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,954 | 244 | 0.0% | — | 149 | +14,954 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,998 | 244 | 0.0% | 0.0% | 148 | -8,713 | -36.75% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 14,900 | 243 | 0.0% | 0.0% | 150 | +9,606 | 181.45% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 14,840 | 242 | 0.0% | — | 151 | +14,840 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,609 | 238 | 0.0% | 0.0% | 152 | +2,746 | 23.15% | Q1 2026 | Apr 22, 2026 |
| Jump Financial, LLC | History | New | 14,459 | 235 | 0.0% | — | 153 | +14,459 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,187 | 231 | 0.0% | 0.0% | 154 | +799 | 5.97% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 13,805 | 225 | 0.0% | 0.0% | 155 | -13,264 | -49.0% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 13,589 | 221 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,039 | 213 | 0.0% | 0.0% | 157 | +113 | 0.87% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,806 | 208 | 0.0% | — | 158 | +12,806 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 12,731 | 207 | 0.02% | — | 160 | +12,731 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,692 | 207 | 0.0% | 0.0% | 159 | -2,996 | -19.1% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | New | 12,589 | 205 | 0.0% | — | 161 | +12,589 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Reduced | 12,207 | 199 | 0.0% | 0.0% | 162 | -343 | -2.73% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,108 | 197 | 0.0% | 0.0% | 163 | +945 | 8.47% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | No change | 12,017 | 196 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,942 | 194 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 11,726 | 191 | 0.0% | 0.0% | 166 | +346 | 3.04% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | No change | 11,715 | 191 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,662 | 190 | 0.0% | — | 168 | +11,662 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,290 | 184 | 0.0% | 0.0% | 169 | -2,231 | -16.5% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 11,243 | 183 | 0.0% | 0.0% | 170 | -5,103 | -31.22% | Q1 2026 | May 06, 2026 |
| Integrated Investment Consultants, LLC | History | New | 11,139 | 181 | 0.04% | — | 171 | +11,139 | New | Q1 2026 | Jun 01, 2026 |
| Corient Private Wealth LLC | History | New | 10,923 | 177 | 0.0% | — | 172 | +10,923 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 10,837 | 176 | 0.01% | — | 173 | +10,837 | New | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,518 | 172 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,614 | 169 | 0.0% | — | 175 | +10,614 | New | Q1 2026 | Apr 08, 2026 |
| Bayforest Capital Ltd | History | New | 9,934 | 162 | 0.18% | — | 176 | +9,934 | New | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,712 | 142 | 0.01% | 0.02% | 177 | -822 | -8.62% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 8,172 | 133 | 0.01% | 0.01% | 178 | +411 | 5.3% | Q1 2026 | Apr 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7,500 | 122 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,353 | 120 | 0.0% | 0.0% | 181 | +2,606 | 54.9% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,365 | 120 | 0.0% | 0.0% | 180 | +24 | 0.33% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,735 | 109 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,443 | 105 | 0.0% | 0.0% | 183 | +5,507 | 588.35% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,956 | 97 | 0.0% | — | 184 | +5,956 | New | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | New | 5,828 | 95 | 0.02% | — | 185 | +5,828 | New | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,589 | 91 | 0.0% | 0.0% | 186 | +2,549 | 83.85% | Q1 2026 | May 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 5,461 | 89 | 0.02% | 0.13% | 188 | -29,223 | -84.25% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 5,500 | 89 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| US BANCORP \DE\ | History | Added to | 5,036 | 82 | 0.0% | 0.0% | 189 | +92 | 1.86% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,566 | 75 | 0.0% | 0.0% | 190 | -2,780 | -37.84% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4,125 | 67 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | Added to | 3,367 | 54 | 0.03% | 0.04% | 192 | +1 | 0.03% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,299 | 53 | 0.0% | 0.0% | 193 | +505 | 18.07% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,883 | 52 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 2,646 | 43 | 0.0% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 2,538 | 41 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 2,406 | 39 | 0.0% | 0.0% | 197 | +189 | 8.53% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,160 | 35 | 0.0% | 0.02% | 198 | -29,399 | -93.16% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,970 | 32 | 0.0% | 0.0% | 199 | -111 | -5.33% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,938 | 31 | 0.0% | — | 200 | +1,938 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,533 | 25 | 0.0% | 0.0% | 201 | +355 | 30.14% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,474 | 24 | 0.0% | — | 202 | +1,452 | 6600.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,528 | 24 | 0.0% | 0.0% | 204 | +989 | 183.49% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,488 | 24 | 0.0% | 0.0% | 203 | -248 | -14.29% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,500 | 24 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,307 | 21 | 0.0% | 0.0% | 207 | +89 | 7.31% | Q1 2026 | Apr 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,345 | 21 | 0.01% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,130 | 18 | 0.0% | 0.0% | 208 | -6,518 | -85.22% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 985 | 17 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 886 | 14 | 0.01% | 0.0% | 211 | +381 | 75.45% | Q1 2026 | May 05, 2026 |
| Hara Capital LLC | History | No change | 900 | 14 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 806 | 12 | 0.0% | 0.0% | 213 | -2,041 | -71.69% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 717 | 11 | 0.0% | 0.0% | 215 | +557 | 348.13% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 713 | 11 | 0.0% | 0.0% | 214 | -135 | -15.92% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 666 | 10 | 0.0% | 0.0% | 216 | -333 | -33.33% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 604 | 9 | 0.0% | — | 217 | +604 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 528 | 8 | 0.0% | 0.0% | 218 | -7 | -1.31% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 474 | 7 | 0.0% | — | 220 | +474 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 471 | 7 | 0.0% | 0.0% | 219 | +129 | 37.72% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 325 | 5 | 0.0% | — | 222 | +325 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 310 | 5 | 0.0% | — | 223 | +310 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 351 | 5 | 0.0% | 0.0% | 221 | -53 | -13.12% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 272 | 4 | 0.0% | — | 225 | +258 | 1842.86% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 301 | 4 | 0.0% | 0.0% | 224 | +201 | 201.0% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 216 | 3 | 0.0% | 0.0% | 226 | -62 | -22.3% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 179 | 2 | 0.0% | 0.0% | 228 | -469 | -72.38% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 172 | 2 | 0.0% | — | 227 | +145 | 537.04% | Q1 2026 | Jun 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 140 | 2 | 0.0% | 0.0% | 229 | +64 | 84.21% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | Added to | 85 | 1 | 0.0% | — | 233 | +71 | 507.14% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 237 | -29 | -27.62% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Added to | 118 | 1 | 0.0% | 0.0% | 235 | +21 | 21.65% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 87 | 1 | 0.0% | 0.0% | 236 | -13 | -13.0% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 230 | +5 | 7.94% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 118 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 77 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 73 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,224,125 | -100.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -970,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Oxbow Capital Management (HK) Ltd | History | Closed out | 0 | 0 | — | 3.93% | — | -780,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Woodson Capital Management, LP | History | Closed out | 0 | 0 | — | 1.51% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -293,728 | -100.0% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -258,067 | -100.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.84% | — | -200,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -171,691 | -100.0% | Q1 2026 | May 11, 2026 |
| Miura Global Management, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -150,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -84,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -79,646 | -100.0% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -75,417 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,630 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,565 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,667 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -37,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,227 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,513 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,780 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,062 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,687 | -100.0% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -13,243 | -100.0% | Q1 2026 | Apr 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,159 | -100.0% | Q1 2026 | Apr 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,971 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,515 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | Reduced | 22 | 0 | — | 0.01% | — | -699 | -96.95% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -14 | -23.73% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ankerstar Wealth, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |