BUILD-A-BEAR WORKSHOP INC - BBW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | History | Added to | 1,111,213 | 34,014 | 11.61% | 12.83% | 1 | +105,054 | 10.44% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 995,791 | 30,481 | 0.0% | 0.0% | 2 | +75,200 | 8.17% | Q2 2026 | Aug 07, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 984,500 | 30,135 | 0.82% | — | 3 | +984,500 | New | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 765,938 | 23,465 | 2.56% | 3.43% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 669,597 | 20,497 | 0.0% | 0.0% | 5 | +280,528 | 72.1% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 620,759 | 19,001 | 0.01% | 0.01% | 6 | +62,683 | 11.23% | Q2 2026 | Aug 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 612,282 | 18,741 | 0.05% | 0.08% | 7 | +947 | 0.15% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 529,930 | 16,221 | 0.0% | 0.0% | 8 | -16,001 | -2.93% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 440,683 | 13,488 | 0.0% | 0.0% | 9 | +74,227 | 20.26% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 376,744 | 11,625 | 0.0% | 0.0% | 10 | +14,170 | 3.91% | Q2 2026 | Aug 07, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 339,225 | 10,383 | 2.83% | 5.59% | 11 | +9,123 | 2.76% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 304,018 | 9,307 | 0.0% | 0.0% | 12 | +13,252 | 4.56% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 284,811 | 8,718 | 1.58% | 1.75% | 13 | +68,836 | 31.87% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 276,659 | 8,468 | 0.0% | 0.0% | 14 | +67,661 | 32.37% | Q2 2026 | Aug 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Added to | 210,645 | 6,447 | 2.12% | 2.56% | 15 | +22,394 | 11.9% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 210,019 | 6,428 | 0.15% | 1.6% | 16 | -814,951 | -79.51% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 173,801 | 5,322 | 0.11% | 0.1% | 17 | +65,038 | 59.8% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 153,600 | 4,702 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 152,578 | 4,670 | 2.95% | 3.53% | 19 | +3,000 | 2.01% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 151,071 | 4,624 | 0.01% | 0.06% | 20 | -663,580 | -81.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 150,244 | 4,598 | 0.0% | 0.0% | 21 | -7,844 | -4.96% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 142,358 | 4,357 | 0.0% | 0.01% | 22 | -222,858 | -61.02% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 141,683 | 4,336 | 0.0% | 0.0% | 23 | -18,506 | -11.55% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 141,105 | 4,319 | 0.0% | 0.0% | 24 | +34,005 | 31.75% | Q2 2026 | Sep 02, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 133,567 | 4,088 | 0.97% | 1.01% | 25 | +29,833 | 28.76% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,283 | 3,865 | 0.0% | 0.0% | 26 | +4,885 | 4.02% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 126,185 | 3,862 | 0.28% | 0.3% | 27 | +21,387 | 20.41% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,732 | 3,634 | 0.0% | 0.0% | 28 | +4,577 | 4.01% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 110,839 | 3,392 | 0.0% | 0.0% | 29 | -40,812 | -26.91% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 103,088 | 3,155 | 2.12% | 2.46% | 30 | -3,947 | -3.69% | Q2 2026 | Aug 18, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 100,000 | 3,061 | 1.68% | 2.49% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 97,872 | 2,995 | 0.0% | 0.0% | 32 | -35,526 | -26.63% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 96,986 | 2,968 | 0.0% | 0.0% | 33 | +31,486 | 48.07% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 96,330 | 2,948 | 0.0% | 0.0% | 34 | -32,583 | -25.28% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 92,857 | 2,842 | 0.0% | 0.0% | 35 | -5,268 | -5.37% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 85,101 | 2,604 | 0.0% | 0.0% | 36 | +24,408 | 40.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 85,045 | 2,603 | 0.0% | 0.0% | 37 | +1,304 | 1.56% | Q2 2026 | Aug 13, 2026 |
| Kennondale Capital Management LLC | History | Added to | 79,664 | 2,438 | 1.62% | 1.43% | 38 | +26,524 | 49.91% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 74,576 | 2,282 | 0.05% | 0.01% | 39 | +67,235 | 915.88% | Q2 2026 | Jul 13, 2026 |
| North Star Investment Management Corp. | History | No change | 74,325 | 2,275 | 0.12% | 0.17% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Inspire Investing, LLC | History | Added to | 72,145 | 2,208 | 0.09% | 0.13% | 41 | +29,799 | 70.37% | Q2 2026 | Aug 12, 2026 |
| FORMULA GROWTH LTD | History | Added to | 62,642 | 1,917 | 0.67% | 0.59% | 42 | +27,500 | 78.25% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 59,913 | 1,833 | 0.0% | 0.0% | 43 | -3,472 | -5.48% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 56,869 | 1,740 | 0.03% | 0.02% | 44 | +25,966 | 84.02% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,200 | 1,536 | 0.0% | 0.0% | 45 | -75,000 | -59.9% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 46,290 | 1,416 | 0.02% | 0.02% | 46 | -1,981 | -4.1% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,100 | 1,380 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 40,128 | 1,228 | 0.02% | 0.01% | 48 | +20,892 | 108.61% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 40,000 | 1,224 | 0.26% | 0.26% | 49 | +14,000 | 53.85% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,598 | 1,212 | 0.0% | 0.0% | 50 | -32,956 | -45.42% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,636 | 1,182 | 0.0% | 0.0% | 51 | +700 | 1.85% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 35,242 | 1,078 | 0.0% | 0.0% | 52 | +21,505 | 156.55% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,077 | 1,073 | 0.0% | 0.0% | 53 | +2,743 | 8.48% | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | Added to | 33,936 | 1,038 | 0.0% | 0.0% | 54 | +2,366 | 7.49% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 33,397 | 1,022 | 0.0% | 0.0% | 55 | +24,542 | 277.15% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 32,763 | 1,002 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 32,100 | 982 | 0.0% | 0.0% | 57 | -24,747 | -43.53% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 29,089 | 890 | 0.0% | 0.0% | 58 | -42,592 | -59.42% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | No change | 28,491 | 872 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 27,708 | 848 | 0.0% | — | 60 | +27,708 | New | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 25,403 | 777 | 0.0% | 0.0% | 61 | -174 | -0.68% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | No change | 24,751 | 757 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Swiss National Bank | History | No change | 24,300 | 743 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 23,752 | 727 | 0.04% | 0.04% | 64 | +5,980 | 33.65% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,454 | 718 | 0.0% | 0.0% | 65 | +36 | 0.15% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | New | 22,853 | 699 | 0.02% | — | 66 | +22,853 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 21,100 | 645 | 0.0% | 0.0% | 67 | +11,000 | 108.91% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 20,700 | 633 | 0.01% | — | 68 | +20,700 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 19,684 | 602 | 0.01% | — | 69 | +19,684 | New | Q2 2026 | Aug 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,655 | 601 | 0.01% | 0.01% | 70 | -494 | -2.45% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 19,007 | 581 | 0.0% | 0.01% | 72 | -13,465 | -41.47% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,174 | 581 | 0.0% | 0.0% | 71 | +1,417 | 7.98% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 18,800 | 575 | 0.01% | — | 73 | +18,800 | New | Q2 2026 | Aug 14, 2026 |
| WINMILL & CO. INC | History | No change | 16,500 | 505 | 0.11% | 0.18% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,277 | 467 | 0.0% | 0.0% | 75 | +2,130 | 16.2% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,073 | 461 | 0.0% | 0.0% | 76 | +127 | 0.85% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,206 | 457 | 0.0% | 0.0% | 77 | +8,600 | 238.49% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,886 | 425 | 0.0% | 0.0% | 78 | -13,823 | -49.89% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,526 | 414 | 0.0% | 0.0% | 79 | +12,854 | 1912.8% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,141 | 402 | 0.0% | 0.0% | 80 | +839 | 6.82% | Q2 2026 | Aug 07, 2026 |
| Inspire Advisors, LLC | History | Added to | 13,077 | 400 | 0.03% | 0.02% | 81 | +5,296 | 68.06% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 12,923 | 395 | 0.0% | — | 82 | +12,923 | New | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Added to | 11,970 | 366 | 0.0% | 0.0% | 83 | +57 | 0.48% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | Added to | 11,610 | 355 | 0.0% | 0.0% | 84 | +3,400 | 41.41% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,205 | 342 | 0.0% | 0.0% | 85 | +6,573 | 141.9% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 11,164 | 341 | 0.0% | 0.0% | 86 | +2,083 | 22.94% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,092 | 308 | 0.0% | — | 87 | +10,092 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,087 | 308 | 0.0% | — | 88 | +10,087 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 9,050 | 277 | 0.05% | 0.04% | 89 | +3,252 | 56.09% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,923 | 273 | 0.0% | 0.0% | 90 | +523 | 6.23% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 8,874 | 271 | 0.0% | 0.0% | 91 | -8,159 | -47.9% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 8,799 | 269 | 0.0% | — | 92 | +8,799 | New | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,268 | 253 | 0.0% | 0.0% | 93 | +39 | 0.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 8,243 | 252 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,197 | 250 | 0.0% | 0.0% | 95 | +2,575 | 45.8% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 8,167 | 249 | 0.03% | 0.03% | 96 | +1,692 | 26.13% | Q2 2026 | Aug 06, 2026 |
| Militia Capital Management LLC | History | No change | 8,100 | 247 | 0.01% | 0.07% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 8,000 | 244 | 0.0% | — | 99 | +8,000 | New | Q2 2026 | Aug 25, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,991 | 244 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,400 | 239 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 7,800 | 238 | 0.0% | 0.0% | 101 | +1,600 | 25.81% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,745 | 237 | 0.0% | — | 102 | +7,745 | New | Q2 2026 | Aug 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,626 | 233 | 0.06% | — | 103 | +7,626 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,371 | 225 | 0.01% | 0.0% | 104 | +5,689 | 338.23% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,069 | 216 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,009 | 214 | 0.0% | — | 107 | +7,009 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 7,017 | 214 | 0.01% | 0.0% | 106 | +4,325 | 160.66% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 6,418 | 196 | 0.0% | 0.0% | 108 | +3,933 | 158.27% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,587 | 171 | 0.0% | 0.0% | 109 | -153 | -2.67% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,306 | 163 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 5,057 | 154 | 0.02% | 0.03% | 111 | -454 | -8.24% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,000 | 154 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 4,800 | 146 | 0.0% | 0.0% | 113 | -1,154 | -19.38% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,726 | 144 | 0.0% | 0.0% | 114 | -49,316 | -91.25% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,621 | 141 | 0.0% | 0.0% | 115 | +2,315 | 100.39% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,999 | 122 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,709 | 113 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,432 | 105 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 2,750 | 84 | 0.07% | 0.09% | 119 | -14,540 | -84.09% | Q2 2026 | Sep 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,642 | 80 | 0.0% | 0.0% | 120 | -3,867 | -59.41% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,379 | 73 | 0.0% | 0.0% | 121 | -1,880 | -44.14% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,155 | 65 | 0.0% | 0.0% | 122 | -29,805 | -93.26% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 1,932 | 59 | 0.01% | 0.02% | 123 | -2,058 | -51.58% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,912 | 58 | 0.0% | 0.0% | 124 | -663 | -25.75% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,809 | 55 | 0.0% | 0.0% | 125 | -16,537 | -90.14% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,598 | 50 | 0.0% | 0.0% | 126 | +1,360 | 571.43% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,520 | 46 | 0.0% | 0.0% | 127 | -65 | -4.1% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,328 | 40 | 0.0% | 0.0% | 128 | -53 | -3.84% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,141 | 35 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1,084 | 33 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,039 | 31 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 30 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Blue Trust, Inc. | History | Added to | 790 | 24 | 0.0% | 0.0% | 133 | +53 | 7.19% | Q2 2026 | Jul 21, 2026 |
| Covestor Ltd | History | Added to | 569 | 18 | 0.01% | 0.01% | 134 | +98 | 20.81% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | New | 454 | 13 | 0.0% | — | 136 | +454 | New | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 450 | 13 | 0.0% | — | 137 | +450 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 451 | 13 | 0.0% | 0.0% | 135 | +301 | 200.67% | Q2 2026 | Sep 04, 2026 |
| WealthCollab, LLC | History | No change | 417 | 12 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 373 | 11 | 0.0% | 0.0% | 140 | +142 | 61.47% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 391 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 271 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 312 | 9 | 0.0% | 0.0% | 142 | +107 | 52.2% | Q2 2026 | Aug 05, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 313 | 9 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 237 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 199 | 6 | 0.0% | 0.0% | 146 | +145 | 268.52% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 211 | 6 | 0.0% | 0.0% | 147 | -89 | -29.67% | Q2 2026 | Jul 07, 2026 |
| Smithfield Trust Co | History | No change | 206 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 180 | 5 | 0.0% | 0.0% | 148 | +109 | 153.52% | Q2 2026 | Aug 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 130 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 119 | 3 | 0.0% | 0.0% | 151 | -227 | -65.61% | Q2 2026 | Jul 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 119 | 3 | 0.0% | 0.0% | 152 | -10 | -7.75% | Q2 2026 | Jul 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 156 | -178 | -68.2% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 86 | 2 | 0.0% | — | 157 | +86 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 71 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NVWM, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 55 | 1 | 0.0% | 0.0% | 160 | -624 | -91.9% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 159 | -36 | -45.57% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 163 | -32 | -33.33% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 161 | -24 | -30.77% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 158 | -4 | -10.26% | Q2 2026 | Aug 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Torren Management, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| McMillan Office, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -157,497 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 2.47% | — | -152,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -80,128 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,617 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,257 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,969 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,477 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q2 2026 | Jul 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -70 | -81.4% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Arax Advisory Partners | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q2 2026 | Aug 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Asset Dedication, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPL Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |