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 | 1,261,457 | 31,624 | 11.21% | 11.61% | 1 | +150,244 | 13.52% | Q3 2026 | Nov 05, 2026 |
| BlackRock, Inc. | History | No change | 995,791 | 30,481 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 984,500 | 30,135 | 0.82% | 0.82% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 765,938 | 23,465 | 2.56% | 2.56% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 669,597 | 20,497 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 620,759 | 19,001 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 612,282 | 18,741 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 529,930 | 16,221 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 486,031 | 12,185 | 0.0% | 0.0% | 9 | +45,348 | 10.29% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 376,744 | 11,625 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 339,225 | 10,383 | 2.83% | 2.83% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 304,018 | 9,307 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 284,811 | 8,718 | 1.58% | 1.58% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 276,659 | 8,468 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | No change | 210,645 | 6,447 | 2.12% | 2.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 210,019 | 6,428 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 224,200 | 5,620 | 0.0% | 0.0% | 17 | +127,214 | 131.17% | Q3 2026 | Nov 05, 2026 |
| CSM Advisors, LLC | History | No change | 173,801 | 5,322 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 153,600 | 4,702 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oppenheimer & Close, LLC | History | No change | 152,578 | 4,670 | 2.95% | 2.95% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 150,244 | 4,598 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 142,358 | 4,357 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 141,683 | 4,336 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 141,105 | 4,319 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLER VALUE PARTNERS, LLC | History | No change | 133,567 | 4,088 | 0.97% | 0.97% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 126,185 | 3,862 | 0.28% | 0.28% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 118,732 | 3,634 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 110,839 | 3,392 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | No change | 103,088 | 3,155 | 2.12% | 2.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CenterBook Partners LP | History | New | 124,243 | 3,114 | 0.14% | — | 30 | +124,243 | New | Q3 2026 | Nov 02, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 100,000 | 3,061 | 1.68% | 1.68% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 97,872 | 2,995 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 96,330 | 2,948 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 92,857 | 2,842 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 85,101 | 2,604 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 85,045 | 2,603 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,581 | 2,546 | 0.0% | 0.0% | 37 | -24,702 | -19.56% | Q3 2026 | Nov 05, 2026 |
| Kennondale Capital Management LLC | History | No change | 79,664 | 2,438 | 1.62% | 1.62% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FORMULA GROWTH LTD | History | No change | 62,642 | 1,917 | 0.67% | 0.67% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | No change | 59,913 | 1,833 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 56,869 | 1,740 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 68,760 | 1,723 | 0.0% | 0.0% | 42 | +35,363 | 105.89% | Q3 2026 | Nov 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 68,498 | 1,717 | 0.0% | 0.0% | 43 | +33,421 | 95.28% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,200 | 1,536 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 46,290 | 1,416 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,100 | 1,380 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 40,128 | 1,228 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 40,000 | 1,224 | 0.26% | 0.26% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 39,598 | 1,212 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 38,636 | 1,182 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 45,070 | 1,129 | 0.0% | 0.0% | 51 | +38,652 | 602.24% | Q3 2026 | Nov 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,242 | 1,078 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 33,936 | 1,038 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 32,763 | 1,002 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | No change | 32,100 | 982 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Reduced | 37,325 | 935 | 0.05% | 0.12% | 56 | -37,000 | -49.78% | Q3 2026 | Oct 27, 2026 |
| MARSHALL WACE, LLP | History | No change | 29,089 | 890 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | No change | 28,491 | 872 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 33,950 | 851 | 0.0% | 0.0% | 59 | +31,308 | 1185.01% | Q3 2026 | Nov 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 27,708 | 848 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 25,403 | 777 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 24,300 | 743 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 23,752 | 727 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 23,454 | 718 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | No change | 22,853 | 699 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 24,766 | 683 | 0.01% | 0.01% | 66 | +15 | 0.06% | Q3 2026 | Nov 04, 2026 |
| SummerHaven Investment Management, LLC | History | New | 26,569 | 666 | 0.37% | — | 67 | +26,569 | New | Q3 2026 | Oct 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 21,100 | 645 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 20,700 | 633 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 19,684 | 602 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19,174 | 581 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | No change | 19,007 | 581 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 18,800 | 575 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINMILL & CO. INC | History | No change | 16,500 | 505 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,277 | 467 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15,073 | 461 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,206 | 457 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,567 | 440 | 0.01% | 0.01% | 78 | -2,088 | -10.62% | Q3 2026 | Nov 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,886 | 425 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,526 | 414 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,141 | 402 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Inspire Advisors, LLC | History | No change | 13,077 | 400 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 12,923 | 395 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 11,970 | 366 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,205 | 342 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 11,164 | 341 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 12,367 | 310 | 0.02% | 0.01% | 87 | +10,435 | 540.11% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,092 | 308 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,087 | 308 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 9,050 | 277 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 11,043 | 276 | 0.0% | 0.0% | 91 | +2,846 | 34.72% | Q3 2026 | Oct 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 8,923 | 273 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 8,874 | 271 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 8,799 | 269 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,688 | 267 | 0.0% | 0.0% | 95 | +2,697 | 33.75% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,268 | 253 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 8,243 | 252 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 8,167 | 249 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Militia Capital Management LLC | History | No change | 8,100 | 247 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 7,800 | 238 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,745 | 237 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 7,626 | 233 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,371 | 225 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,069 | 216 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 7,009 | 214 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 7,017 | 214 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,587 | 171 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,000 | 154 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,800 | 146 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 4,726 | 144 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,621 | 141 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,138 | 129 | 0.0% | 0.0% | 112 | -168 | -3.17% | Q3 2026 | Oct 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,999 | 122 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,709 | 113 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 4,505 | 112 | 0.0% | 0.09% | 115 | -67,640 | -93.76% | Q3 2026 | Oct 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,432 | 105 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 2,750 | 84 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,379 | 73 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,155 | 65 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,912 | 58 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 1,809 | 55 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,598 | 50 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,520 | 46 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,360 | 34 | 0.0% | 0.0% | 124 | +32 | 2.41% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,250 | 31 | 0.0% | 0.0% | 126 | +796 | 175.33% | Q3 2026 | Oct 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,039 | 31 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 25 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 853 | 21 | 0.0% | 0.0% | 128 | +734 | 616.81% | Q3 2026 | Oct 01, 2026 |
| Daytona Street Capital LLC | History | New | 800 | 20 | 0.01% | — | 129 | +800 | New | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | Added to | 637 | 15 | 0.0% | 0.0% | 130 | +426 | 201.9% | Q3 2026 | Oct 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 450 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 417 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 391 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 411 | 10 | 0.0% | 0.0% | 134 | +281 | 216.15% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 398 | 9 | 0.0% | 0.0% | 135 | +355 | 825.58% | Q3 2026 | Oct 22, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 313 | 9 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 237 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 253 | 6 | 0.0% | 0.0% | 139 | -120 | -32.17% | Q3 2026 | Oct 29, 2026 |
| Smithfield Trust Co | History | No change | 206 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 180 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 182 | 4 | 0.0% | 0.0% | 141 | -269 | -59.65% | Q3 2026 | Oct 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BFC Planning, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 146 | +18 | 28.13% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NVWM, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 151 | -64 | -53.78% | Q3 2026 | Oct 14, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 55 | 1 | 0.0% | — | 155 | +55 | New | Q3 2026 | Oct 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 71 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BESSEMER GROUP INC | History | No change | 35 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 54 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Torren Management, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| McMillan Office, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -151,071 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -74,576 | -100.0% | Q3 2026 | Oct 16, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,610 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,057 | -100.0% | Q3 2026 | Oct 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q3 2026 | Oct 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -1,051 | -96.96% | Q3 2026 | Oct 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -787 | -99.62% | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -569 | -100.0% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | 0.0% | — | -190 | -95.48% | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -66 | -79.52% | Q3 2026 | Nov 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 21, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | — | — | -10 | -62.5% | Q3 2026 | Nov 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |