BUILD-A-BEAR WORKSHOP INC - BBW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | History | Added to | 1,251,224 | 76,662 | 3.59% | 0.1% | 1 | +1,216,722 | 3526.53% | Q4 2025 | Feb 17, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 1,014,309 | 62,146 | 16.93% | 17.98% | 2 | -355 | -0.03% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 966,046 | 59,189 | 0.0% | 0.0% | 3 | +16,189 | 1.7% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 910,389 | 55,780 | 0.1% | 0.12% | 4 | -7,090 | -0.77% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Reduced | 843,548 | 51,684 | 0.0% | 0.0% | 5 | -76,693 | -8.33% | Q4 2025 | Jan 29, 2026 |
| De Lisle Partners LLP | History | No change | 765,938 | 46,925 | 6.03% | 6.15% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 612,577 | 37,532 | 0.13% | 0.05% | 7 | +392,039 | 177.76% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 547,827 | 33,565 | 0.02% | 0.02% | 8 | +12,036 | 2.25% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 391,646 | 24,072 | 0.0% | 0.0% | 9 | +85,871 | 28.08% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 376,198 | 23,049 | 0.0% | 0.0% | 10 | +174,579 | 86.59% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 374,756 | 22,963 | 0.0% | 0.0% | 11 | +211,145 | 129.05% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 356,814 | 21,860 | 0.0% | 0.01% | 12 | -4,078 | -1.13% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 342,276 | 20,971 | 0.01% | 0.01% | 13 | +34,614 | 11.25% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 319,162 | 19,559 | 0.0% | 0.0% | 14 | +1,994 | 0.63% | Q4 2025 | Feb 09, 2026 |
| Pillsbury Lake Capital LLC | History | New | 210,334 | 12,887 | 4.5% | — | 15 | +210,334 | New | Q4 2025 | Feb 18, 2026 |
| Oppenheimer & Close, LLC | History | No change | 185,484 | 11,364 | 7.75% | 8.17% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 165,719 | 10,153 | 2.23% | 2.26% | 17 | +8,102 | 5.14% | Q4 2025 | Feb 04, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 153,600 | 9,411 | 0.02% | 0.02% | 18 | -1,000 | -0.65% | Q4 2025 | Feb 06, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 150,000 | 9,190 | 6.05% | 6.54% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Meros Investment Management, LP | History | New | 146,956 | 9,003 | 3.57% | — | 20 | +146,956 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 138,779 | 8,503 | 0.0% | 0.0% | 21 | -269,400 | -66.0% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 134,100 | 8,216 | 0.3% | 0.23% | 22 | +42,500 | 46.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 127,685 | 7,823 | 0.0% | 0.0% | 23 | -53,127 | -29.38% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 123,840 | 7,587 | 0.0% | 0.0% | 24 | +24,240 | 24.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 123,441 | 7,563 | 0.0% | 0.0% | 25 | -2,995 | -2.37% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 122,200 | 7,487 | 0.0% | 0.0% | 26 | -51,800 | -29.77% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 121,632 | 7,452 | 0.0% | 0.0% | 27 | -79,010 | -39.38% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 120,300 | 7,370 | 0.0% | 0.0% | 28 | -34,845 | -22.46% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 118,500 | 7,260 | 0.2% | 0.25% | 29 | -6,900 | -5.5% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 116,945 | 7,165 | 0.0% | 0.0% | 30 | +52,199 | 80.62% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 114,349 | 7,006 | 0.7% | 0.61% | 31 | +19,308 | 20.32% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 109,736 | 6,723 | 0.01% | 0.01% | 32 | +8,716 | 8.63% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 109,274 | 6,695 | 0.18% | 0.19% | 33 | +4,289 | 4.09% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 107,497 | 6,586 | 0.03% | — | 34 | +107,497 | New | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 105,019 | 6,434 | 0.0% | 0.0% | 35 | -6,121 | -5.51% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 104,049 | 6,375 | 0.0% | 0.0% | 36 | +51,712 | 98.81% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 84,227 | 5,160 | 0.0% | 0.0% | 37 | +191 | 0.23% | Q4 2025 | Feb 17, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 78,000 | 4,779 | 1.68% | 2.35% | 38 | -20,000 | -20.41% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 77,394 | 4,741 | 2.3% | 0.5% | 39 | +27,457 | 54.98% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 73,938 | 4,530 | 0.0% | 0.0% | 40 | +15,638 | 26.82% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | Reduced | 69,325 | 4,247 | 0.27% | 0.34% | 41 | -12,000 | -14.76% | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 68,878 | 4,220 | 0.31% | — | 42 | +68,878 | New | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | Added to | 66,704 | 4,086 | 3.01% | 2.66% | 43 | +13,411 | 25.16% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 65,645 | 4,022 | 0.0% | 0.0% | 44 | -28,153 | -30.01% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 63,341 | 3,880 | 0.0% | 0.02% | 45 | -208,179 | -76.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 56,716 | 3,474 | 0.0% | 0.0% | 46 | -15,890 | -21.89% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Reduced | 52,689 | 3,228 | 0.04% | 0.04% | 47 | -754 | -1.41% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 48,126 | 2,947 | 0.0% | 0.02% | 48 | -136,447 | -73.93% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 45,100 | 2,763 | 0.0% | 0.0% | 49 | -1,015 | -2.2% | Q4 2025 | Jan 28, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 43,942 | 2,692 | 1.04% | 1.72% | 50 | -30,354 | -40.86% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,616 | 2,611 | 0.0% | 0.0% | 51 | +6,669 | 18.55% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,260 | 2,344 | 0.0% | 0.0% | 52 | +475 | 1.26% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 34,463 | 2,111 | 0.03% | — | 53 | +34,463 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 33,405 | 2,046 | 0.01% | 0.01% | 54 | -5,627 | -14.42% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 32,664 | 2,001 | 0.0% | 0.0% | 55 | -1,715 | -4.99% | Q4 2025 | Feb 09, 2026 |
| Lotus Technology Management, LP | History | New | 30,625 | 1,876 | 1.04% | — | 56 | +30,625 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,423 | 1,864 | 0.0% | 0.0% | 57 | -3,206 | -9.53% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,858 | 1,768 | 0.0% | 0.0% | 58 | +19,229 | 199.7% | Q4 2025 | Jan 09, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 28,491 | 1,745 | 0.04% | 0.01% | 59 | -1,800 | -5.94% | Q4 2025 | Feb 20, 2026 |
| Prospera Financial Services Inc | History | No change | 24,751 | 1,516 | 0.02% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 24,350 | 1,491 | 0.0% | 0.0% | 61 | +7,865 | 47.71% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,080 | 1,414 | 0.0% | 0.01% | 62 | -41,739 | -64.39% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,784 | 1,396 | 0.0% | 0.0% | 63 | -657 | -2.8% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 22,200 | 1,360 | 0.0% | 0.02% | 64 | -51,581 | -69.91% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,900 | 1,341 | 0.0% | 0.0% | 65 | +17,549 | 403.33% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 21,000 | 1,286 | 0.01% | 0.01% | 66 | +3,700 | 21.39% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,474 | 1,283 | 0.0% | 0.01% | 67 | -104 | -0.44% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 20,388 | 1,249 | 0.02% | 0.03% | 68 | -117 | -0.57% | Q4 2025 | Jan 23, 2026 |
| DnB Asset Management AS | History | New | 20,006 | 1,225 | 0.0% | — | 69 | +20,006 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,895 | 1,218 | 0.0% | 0.0% | 70 | -11,905 | -37.44% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 19,380 | 1,187 | 0.0% | 0.0% | 71 | -46,949 | -70.78% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,794 | 1,151 | 0.0% | 0.0% | 72 | -20,797 | -52.53% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 17,033 | 1,044 | 0.13% | 0.14% | 73 | -123 | -0.72% | Q4 2025 | Feb 18, 2026 |
| WINMILL & CO. INC | History | No change | 16,500 | 1,010 | 0.27% | 0.26% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,544 | 952 | 0.0% | 0.0% | 75 | -2,826 | -15.38% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 14,977 | 917 | 0.01% | — | 76 | +14,977 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,522 | 889 | 0.0% | 0.0% | 77 | +6,044 | 71.29% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 14,000 | 857 | 0.0% | 0.02% | 78 | -223,927 | -94.12% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,704 | 839 | 0.0% | 0.0% | 79 | -5,438 | -28.41% | Q4 2025 | Feb 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 13,084 | 802 | 0.06% | 0.06% | 80 | -1,823 | -12.23% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 12,398 | 759 | 0.04% | 0.04% | 81 | +1,498 | 13.74% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,376 | 758 | 0.0% | 0.0% | 82 | -15,648 | -55.84% | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 11,383 | 697 | 0.27% | 0.35% | 83 | -2,370 | -17.23% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,770 | 659 | 0.0% | 0.0% | 84 | +363 | 3.49% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 10,636 | 651 | 0.03% | 0.02% | 85 | +6,218 | 140.74% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,148 | 621 | 0.0% | 0.0% | 86 | -8,005 | -44.1% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 10,148 | 621 | 0.01% | 0.01% | 87 | -264 | -2.54% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,102 | 618 | 0.0% | — | 88 | +10,102 | New | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,800 | 600 | 0.0% | 0.0% | 89 | +518 | 5.58% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,967 | 549 | 0.0% | — | 90 | +8,967 | New | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | Reduced | 8,940 | 547 | 0.0% | 0.0% | 91 | -22,192 | -71.28% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | Reduced | 8,467 | 518 | 0.01% | 0.01% | 92 | -43 | -0.51% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | New | 8,265 | 506 | 0.0% | — | 93 | +8,265 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,991 | 489 | 0.01% | 0.0% | 94 | +7,288 | 1036.7% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 7,924 | 485 | 0.05% | 0.05% | 95 | +1,529 | 23.91% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,069 | 433 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 6,911 | 423 | 0.0% | 0.0% | 97 | +2,204 | 46.82% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 6,818 | 417 | 0.0% | 0.0% | 98 | -591 | -7.98% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 6,800 | 416 | 0.0% | 0.0% | 99 | +100 | 1.49% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,234 | 381 | 0.0% | 0.0% | 100 | -5,069 | -44.85% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,234 | 381 | 0.0% | 0.0% | 102 | +2,183 | 53.89% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,231 | 381 | 0.0% | 0.0% | 101 | +69 | 1.12% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,077 | 372 | 0.0% | 0.0% | 103 | -2,087 | -25.56% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,800 | 355 | 0.0% | 0.0% | 104 | -534 | -8.43% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,784 | 354 | 0.0% | 0.0% | 105 | +30 | 0.52% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,763 | 353 | 0.0% | 0.0% | 106 | -50,526 | -89.76% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,578 | 341 | 0.0% | 0.0% | 107 | -2,068 | -27.05% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 5,549 | 339 | 0.05% | 0.0% | 109 | +5,514 | 15754.29% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 5,537 | 339 | 0.0% | 0.0% | 108 | +1,196 | 27.55% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 5,430 | 332 | 0.01% | — | 110 | +5,430 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 5,400 | 330 | 0.01% | — | 111 | +5,400 | New | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,223 | 321 | 0.0% | 0.0% | 112 | -84 | -1.58% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Added to | 5,173 | 316 | 0.0% | 0.0% | 113 | +1,519 | 41.57% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | No change | 5,100 | 312 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 5,000 | 306 | 0.42% | 1.44% | 118 | -11,300 | -69.33% | Q4 2025 | Feb 11, 2026 |
| Rothschild Wealth LLC | History | New | 5,000 | 306 | 0.03% | — | 117 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 5,000 | 306 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 5,000 | 306 | 0.51% | 0.15% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 4,803 | 294 | 0.01% | — | 119 | +4,803 | New | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,628 | 283 | 0.0% | 0.0% | 120 | +851 | 22.53% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 4,606 | 282 | 0.0% | 0.0% | 121 | -5,635 | -55.02% | Q4 2025 | Feb 11, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,044 | 247 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,855 | 235 | 0.0% | 0.0% | 123 | -23,913 | -86.12% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,820 | 234 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 3,711 | 227 | 0.0% | — | 125 | +3,711 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,509 | 214 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,432 | 210 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,392 | 207 | 0.0% | 0.0% | 128 | +221 | 6.97% | Q4 2025 | Feb 12, 2026 |
| One Wealth Advisors, LLC | History | Added to | 3,314 | 203 | 0.02% | 0.03% | 129 | +46 | 1.41% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 3,191 | 195 | 0.0% | 0.0% | 130 | +1,796 | 128.75% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,986 | 182 | 0.0% | 0.0% | 131 | -120 | -3.86% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,488 | 152 | 0.0% | 0.0% | 132 | -98 | -3.79% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,016 | 123 | 0.0% | 0.01% | 133 | -1,003 | -33.22% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,331 | 81 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,183 | 72 | 0.0% | 0.0% | 135 | +232 | 24.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,158 | 71 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,084 | 66 | 0.0% | 0.0% | 138 | +786 | 263.76% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,079 | 66 | 0.0% | 0.0% | 137 | +665 | 160.63% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,023 | 63 | 0.0% | — | 139 | +1,023 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,039 | 63 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 61 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 959 | 58 | 0.0% | 0.0% | 142 | -7 | -0.72% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 765 | 46 | 0.0% | 0.0% | 143 | -10 | -1.29% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 730 | 44 | 0.0% | 0.0% | 144 | +90 | 14.06% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 710 | 43 | 0.0% | 0.0% | 145 | -90 | -11.25% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 668 | 40 | 0.0% | 0.0% | 146 | +414 | 162.99% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 462 | 28 | 0.0% | — | 147 | +462 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 415 | 25 | 0.0% | 0.0% | 148 | -81 | -16.33% | Q4 2025 | Jan 26, 2026 |
| WealthCollab, LLC | History | No change | 417 | 25 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DV Trading LLC | History | New | 400 | 24 | 0.0% | — | 151 | +400 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 391 | 24 | 0.0% | 0.0% | 150 | -101 | -20.53% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 343 | 21 | 0.01% | 0.02% | 153 | -339 | -49.71% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 354 | 21 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 312 | 19 | 0.0% | 0.0% | 154 | -76 | -19.59% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 320 | 19 | 0.0% | 0.0% | 155 | +20 | 6.67% | Q4 2025 | Jan 05, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 313 | 19 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 284 | 17 | 0.0% | 0.01% | 157 | +36 | 14.52% | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | Added to | 277 | 16 | 0.0% | 0.0% | 158 | +183 | 194.68% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 245 | 14 | 0.0% | — | 159 | +235 | 2350.0% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 206 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 166 | 10 | 0.0% | 0.0% | 161 | -376 | -69.37% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 150 | 9 | 0.0% | 0.0% | 162 | +32 | 27.12% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 138 | 8 | 0.0% | 0.0% | 163 | +54 | 64.29% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 129 | 7 | 0.0% | 0.0% | 166 | -32 | -19.88% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 7 | 0.0% | 0.0% | 167 | +23 | 21.9% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 120 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 128 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 90 | 6 | 0.0% | 0.0% | 168 | -2 | -2.17% | Q4 2025 | Jan 20, 2026 |
| NVWM, LLC | History | New | 88 | 5 | 0.0% | — | 170 | +88 | New | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 84 | 5 | 0.0% | 0.0% | 169 | +54 | 180.0% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Added to | 86 | 5 | 0.0% | 0.0% | 171 | +1 | 1.18% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 73 | 4 | 0.0% | 0.0% | 174 | -27 | -27.0% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Added to | 71 | 4 | 0.0% | 0.0% | 173 | +1 | 1.43% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 70 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 65 | 3 | 0.0% | — | 180 | +65 | New | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 64 | 3 | 0.0% | — | 176 | +64 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 51 | 3 | 0.0% | — | 175 | +51 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 53 | 3 | 0.0% | 0.0% | 177 | -50 | -48.54% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 64 | 3 | 0.0% | 0.0% | 178 | -37 | -36.63% | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| McMillan Office, Inc. | History | New | 40 | 2 | 0.0% | — | 182 | +40 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 39 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 184 | -93 | -81.58% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 186 | -25 | -50.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 27 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.44% | — | -105,702 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -97,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,455 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,365 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,371 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,662 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,179 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,978 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,707 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,823 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,520 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,411 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,315 | -100.0% | Q3 2025 | Oct 10, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 24, 2025 |
| ASSETMARK, INC | History | Reduced | 13 | 0 | — | 0.0% | — | -13 | -50.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Gleason Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 07, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |