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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 843,548 | 51,684 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 1,024,970 | 38,385 | 1.6% | 3.59% | 2 | -226,254 | -18.08% | Q1 2026 | May 15, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 1,006,159 | 37,680 | 12.83% | 16.93% | 3 | -8,150 | -0.8% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 920,591 | 34,476 | 0.0% | 0.0% | 4 | -45,455 | -4.71% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 814,651 | 30,509 | 0.06% | 0.1% | 5 | -95,738 | -10.52% | Q1 2026 | May 01, 2026 |
| De Lisle Partners LLP | History | No change | 765,938 | 28,681 | 3.43% | 6.03% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 611,335 | 22,894 | 0.08% | 0.13% | 7 | -1,242 | -0.2% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 558,076 | 20,899 | 0.01% | 0.02% | 8 | +10,249 | 1.87% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 545,931 | 20,445 | 0.0% | — | 9 | +545,931 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 389,069 | 14,571 | 0.0% | 0.0% | 10 | +14,313 | 3.82% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 366,456 | 13,723 | 0.0% | 0.0% | 11 | +9,642 | 2.7% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 365,216 | 13,677 | 0.01% | 0.0% | 12 | +280,989 | 333.61% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 362,574 | 13,674 | 0.0% | 0.0% | 13 | -29,072 | -7.42% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 330,102 | 12,362 | 5.59% | 4.5% | 14 | +119,768 | 56.94% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 290,766 | 10,890 | 0.0% | 0.0% | 15 | -28,396 | -8.9% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 215,975 | 8,088 | 1.75% | 2.23% | 16 | +50,256 | 30.33% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 208,998 | 7,826 | 0.0% | 0.0% | 17 | -167,200 | -44.44% | Q1 2026 | May 15, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 188,251 | 7,050 | 2.56% | — | 18 | +188,251 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 160,189 | 5,999 | 0.0% | 0.0% | 19 | +103,473 | 182.44% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 158,088 | 5,920 | 0.0% | — | 20 | +158,088 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 157,497 | 5,898 | 0.04% | 0.03% | 21 | +50,000 | 46.51% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 153,600 | 5,752 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Meros Investment Management, LP | History | Added to | 152,126 | 5,697 | 2.47% | 3.57% | 23 | +5,170 | 3.52% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 151,651 | 5,679 | 0.0% | 0.0% | 24 | +12,872 | 9.28% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 149,578 | 5,601 | 3.53% | 7.75% | 25 | -35,906 | -19.36% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 133,398 | 4,995 | 0.0% | 0.0% | 26 | +16,453 | 14.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 128,913 | 4,827 | 0.0% | 0.0% | 27 | +8,613 | 7.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 125,200 | 4,688 | 0.0% | 0.0% | 28 | +3,000 | 2.45% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,398 | 4,546 | 0.0% | 0.0% | 29 | -6,287 | -4.92% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 114,155 | 4,275 | 0.0% | 0.0% | 30 | +9,136 | 8.7% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 108,763 | 4,072 | 0.1% | 0.18% | 31 | -511 | -0.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 107,100 | 4,010 | 0.0% | 0.0% | 32 | -16,740 | -13.52% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 107,035 | 4,008 | 2.46% | 2.3% | 33 | +29,641 | 38.3% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 104,798 | 3,924 | 0.3% | 0.31% | 34 | +35,920 | 52.15% | Q1 2026 | May 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 103,734 | 3,884 | 1.01% | 1.68% | 35 | +25,734 | 32.99% | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 100,000 | 3,745 | 2.49% | 6.05% | 36 | -50,000 | -33.33% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 98,125 | 3,674 | 0.0% | 0.0% | 37 | -25,316 | -20.51% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 83,741 | 3,136 | 0.0% | — | 38 | +83,741 | New | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 80,128 | 3,000 | 0.19% | — | 39 | +80,128 | New | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 74,325 | 2,783 | 0.17% | 0.27% | 40 | +5,000 | 7.21% | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 72,554 | 2,717 | 0.0% | 0.0% | 41 | +29,938 | 70.25% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,681 | 2,684 | 0.0% | 0.0% | 42 | +57,681 | 412.01% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 65,500 | 2,452 | 0.0% | 0.0% | 43 | -8,438 | -11.41% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 63,385 | 2,373 | 0.0% | — | 44 | +63,385 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 60,693 | 2,272 | 0.0% | 0.0% | 45 | +37,613 | 162.97% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 56,847 | 2,128 | 0.0% | 0.0% | 46 | -8,798 | -13.4% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 54,042 | 2,023 | 0.0% | 0.0% | 47 | +32,142 | 146.77% | Q1 2026 | May 13, 2026 |
| Kennondale Capital Management LLC | History | Reduced | 53,140 | 1,990 | 1.43% | 3.01% | 48 | -13,564 | -20.33% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 48,271 | 1,807 | 0.02% | 0.03% | 49 | +13,808 | 40.07% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,100 | 1,688 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | New | 42,346 | 1,585 | 0.13% | — | 51 | +42,346 | New | Q1 2026 | Apr 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,936 | 1,420 | 0.0% | 0.0% | 52 | -324 | -0.85% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 35,142 | 1,316 | 0.59% | 1.04% | 53 | -8,800 | -20.03% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 32,763 | 1,226 | 0.0% | 0.0% | 54 | +99 | 0.3% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | New | 32,512 | 1,217 | 0.01% | — | 56 | +32,512 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Added to | 32,500 | 1,217 | 0.03% | 0.01% | 55 | +27,500 | 550.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 32,472 | 1,216 | 0.01% | — | 57 | +32,472 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 32,334 | 1,210 | 0.0% | 0.0% | 58 | +7,984 | 32.79% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,960 | 1,196 | 0.0% | 0.0% | 59 | -72,089 | -69.28% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 31,570 | 1,182 | 0.0% | 0.0% | 60 | -90,062 | -74.04% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 30,903 | 1,157 | 0.02% | 0.01% | 61 | +15,926 | 106.34% | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | No change | 28,491 | 1,067 | 0.02% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 27,709 | 1,037 | 0.0% | — | 63 | +27,709 | New | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 26,000 | 973 | 0.26% | — | 64 | +26,000 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 25,577 | 957 | 0.0% | 0.01% | 65 | -7,828 | -23.43% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | No change | 24,751 | 926 | 0.01% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 24,669 | 923 | 0.0% | 0.0% | 67 | -38,672 | -61.05% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 24,300 | 910 | 0.0% | — | 68 | +24,300 | New | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,418 | 877 | 0.0% | 0.0% | 69 | +634 | 2.78% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 21,100 | 790 | 0.0% | 0.0% | 70 | +14,866 | 238.47% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 20,149 | 754 | 0.01% | 0.02% | 71 | -239 | -1.17% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Added to | 19,236 | 720 | 0.01% | 0.01% | 72 | +13,806 | 254.25% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,346 | 687 | 0.0% | 0.0% | 73 | -1,034 | -5.34% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 17,772 | 665 | 0.04% | 0.03% | 74 | +7,136 | 67.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,757 | 654 | 0.0% | 0.0% | 75 | -12,666 | -41.63% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 17,290 | 648 | 0.09% | 0.13% | 76 | +257 | 1.51% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 17,033 | 637 | 0.0% | 0.0% | 77 | +14,545 | 584.61% | Q1 2026 | May 08, 2026 |
| WINMILL & CO. INC | History | No change | 16,500 | 617 | 0.18% | 0.27% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,946 | 559 | 0.0% | 0.0% | 79 | -598 | -3.85% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,737 | 514 | 0.0% | 0.0% | 80 | -9,737 | -41.48% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Added to | 13,617 | 509 | 0.01% | 0.01% | 81 | +8,814 | 183.51% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,147 | 492 | 0.0% | 0.0% | 82 | -5,647 | -30.05% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,302 | 460 | 0.0% | 0.0% | 83 | +1,532 | 14.22% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 11,913 | 446 | 0.0% | — | 84 | +11,913 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,800 | 416 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,260 | 384 | 0.0% | 0.01% | 86 | +112 | 1.1% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 10,100 | 378 | 0.0% | — | 87 | +10,100 | New | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 9,257 | 346 | 0.03% | 0.06% | 88 | -3,827 | -29.25% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 9,081 | 340 | 0.0% | — | 89 | +9,081 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 8,855 | 331 | 0.0% | 0.0% | 90 | +3,682 | 71.18% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 8,400 | 314 | 0.0% | — | 91 | +8,400 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,243 | 308 | 0.0% | — | 93 | +8,243 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,229 | 308 | 0.0% | 0.0% | 92 | -738 | -8.23% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | Reduced | 8,210 | 307 | 0.0% | 0.01% | 94 | -257 | -3.04% | Q1 2026 | May 08, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 5,000 | 306 | 0.51% | 0.51% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Management LLC | History | New | 8,100 | 303 | 0.07% | — | 96 | +8,100 | New | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | New | 7,969 | 300 | 0.01% | — | 97 | +7,969 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,991 | 298 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Inspire Advisors, LLC | History | New | 7,781 | 291 | 0.02% | — | 99 | +7,781 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 7,560 | 283 | 0.0% | — | 100 | +7,560 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,341 | 274 | 0.01% | — | 101 | +7,341 | New | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,069 | 264 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,509 | 243 | 0.0% | 0.0% | 103 | -13,386 | -67.28% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 6,475 | 242 | 0.03% | — | 104 | +6,475 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 6,400 | 239 | 0.0% | — | 105 | +6,400 | New | Q1 2026 | May 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,382 | 239 | 0.01% | — | 106 | +6,382 | New | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 6,200 | 232 | 0.0% | — | 107 | +6,200 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,954 | 222 | 0.0% | — | 108 | +5,954 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,606 | 220 | 0.0% | 0.0% | 109 | -8,770 | -70.86% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,740 | 214 | 0.0% | 0.0% | 110 | -44 | -0.76% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,798 | 213 | 0.04% | — | 111 | +5,798 | New | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,622 | 210 | 0.0% | 0.0% | 112 | +994 | 21.48% | Q1 2026 | Apr 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 5,511 | 206 | 0.03% | 0.05% | 113 | -38 | -0.68% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Reduced | 5,477 | 205 | 0.0% | 0.0% | 114 | -1,341 | -19.67% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,401 | 202 | 0.0% | 0.0% | 115 | -4,399 | -44.89% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 5,400 | 202 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,306 | 199 | 0.0% | 0.0% | 117 | +83 | 1.59% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,000 | 188 | 0.0% | — | 118 | +5,000 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,632 | 173 | 0.0% | 0.0% | 119 | -9,890 | -68.1% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,259 | 159 | 0.0% | 0.0% | 120 | +3,236 | 316.32% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,999 | 149 | 0.0% | — | 122 | +3,999 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 3,990 | 149 | 0.02% | 0.05% | 121 | -3,934 | -49.65% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 3,709 | 138 | 0.0% | 0.0% | 123 | +200 | 5.7% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,432 | 128 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 2,692 | 100 | 0.0% | — | 125 | +2,692 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,575 | 96 | 0.0% | 0.0% | 126 | +1,392 | 117.67% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,485 | 93 | 0.0% | 0.0% | 127 | -501 | -16.78% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,306 | 86 | 0.0% | 0.0% | 128 | -3,457 | -59.99% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,682 | 62 | 0.0% | 0.0% | 129 | -334 | -16.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,585 | 59 | 0.0% | 0.0% | 130 | -1,606 | -50.33% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,381 | 51 | 0.0% | 0.0% | 131 | +50 | 3.76% | Q1 2026 | Jun 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,141 | 43 | 0.0% | 0.0% | 132 | -17 | -1.47% | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1,084 | 40 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,039 | 38 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 37 | 0.01% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 918 | 34 | 0.0% | 0.0% | 136 | -41 | -4.28% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 737 | 27 | 0.0% | 0.0% | 137 | +69 | 10.33% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 672 | 25 | 0.0% | 0.0% | 138 | -93 | -12.16% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 679 | 25 | 0.0% | 0.0% | 139 | -51 | -6.99% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 471 | 17 | 0.01% | 0.01% | 140 | +128 | 37.32% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 277 | 16 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | No change | 417 | 15 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 391 | 14 | 0.0% | 0.0% | 143 | +340 | 666.67% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 346 | 12 | 0.0% | 0.0% | 144 | -8 | -2.26% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 300 | 11 | 0.0% | 0.0% | 145 | -20 | -6.25% | Q1 2026 | Apr 06, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 313 | 11 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 271 | 10 | 0.0% | 0.0% | 147 | -144 | -34.7% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 261 | 9 | 0.0% | 0.0% | 148 | -51 | -16.35% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 238 | 8 | 0.0% | 0.0% | 149 | -472 | -66.48% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 231 | 8 | 0.0% | 0.0% | 152 | -53 | -18.66% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 237 | 8 | 0.0% | 0.0% | 153 | -8 | -3.27% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 138 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smithfield Trust Co | History | No change | 206 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 205 | 7 | 0.0% | 0.0% | 154 | +178 | 659.26% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 130 | 5 | 0.0% | 0.0% | 155 | +40 | 44.44% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Added to | 108 | 4 | 0.0% | 0.0% | 159 | +22 | 25.58% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 129 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 86 | 3 | 0.0% | 0.0% | 162 | -80 | -48.19% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 96 | 3 | 0.0% | 0.0% | 163 | -32 | -25.0% | Q1 2026 | Apr 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 93 | 3 | 0.0% | 0.0% | 160 | +22 | 30.99% | Q1 2026 | May 18, 2026 |
| NVWM, LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 165 | -1,012 | -93.79% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 71 | 2 | 0.0% | — | 170 | +71 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 167 | -10 | -15.63% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 166 | -5 | -5.95% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 78 | 2 | 0.0% | 0.0% | 168 | +5 | 6.85% | Q1 2026 | Jun 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 71 | 2 | 0.0% | 0.0% | 164 | +1 | 1.43% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 39 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| McMillan Office, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -342,276 | -100.0% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.3% | — | -134,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -118,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.7% | — | -114,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -109,736 | -100.0% | Q1 2026 | May 11, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,689 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,126 | -100.0% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -30,625 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,858 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,006 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,704 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,398 | -100.0% | Q1 2026 | May 14, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,383 | -100.0% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,148 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,102 | -100.0% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,940 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,265 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,911 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,234 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,231 | -100.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,077 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,578 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,537 | -100.0% | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.42% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,606 | -100.0% | Q1 2026 | May 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,044 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,855 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,820 | -100.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -3,711 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,392 | -100.0% | Q1 2026 | Apr 27, 2026 |
| One Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,314 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | 0.0% | — | -56 | -87.5% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Added to | 24 | 0 | — | — | — | +18 | 300.0% | Q1 2026 | May 14, 2026 |
| Scarborough Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Quarry LP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | May 07, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Avion Wealth | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |