SHOE CARNIVAL INC - SCVL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,683,213 | 28,412 | 0.0% | 0.0% | 1 | -1,193,481 | -41.49% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,606,573 | 27,120 | 0.01% | 0.01% | 2 | -55,300 | -3.33% | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,520,739 | 25,670 | 0.57% | 0.7% | 3 | -104,088 | -6.41% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,183,810 | 19,982 | 0.0% | 0.0% | 4 | -204,719 | -14.74% | Q4 2025 | Jan 29, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Added to | 744,519 | 12,567 | 0.58% | 0.64% | 5 | +69,474 | 10.29% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 633,760 | 10,697 | 0.01% | 0.01% | 6 | +9,694 | 1.55% | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 619,747 | 10,461 | 2.48% | 2.07% | 7 | +245,644 | 65.66% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 577,201 | 9,743 | 0.1% | 0.09% | 8 | +160,747 | 38.6% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 548,948 | 9,266 | 0.01% | 0.01% | 9 | -77,156 | -12.32% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 508,970 | 8,591 | 0.0% | 0.0% | 10 | +51,701 | 11.31% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 465,978 | 7,865 | 0.0% | 0.0% | 11 | -51,895 | -10.02% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 454,404 | 7,670 | 0.66% | 0.79% | 12 | +10,102 | 2.27% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 448,424 | 7,570 | 0.0% | 0.0% | 13 | +4,859 | 1.1% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 441,679 | 7,455 | 0.0% | 0.0% | 14 | +86,075 | 24.21% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 419,918 | 7,088 | 0.0% | 0.0% | 15 | -348,807 | -45.37% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | New | 415,110 | 7,007 | 2.78% | — | 16 | +415,110 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 397,926 | 6,716 | 0.0% | 0.0% | 17 | -145,414 | -26.76% | Q4 2025 | Mar 25, 2026 |
| ProShare Advisors LLC | History | Added to | 340,912 | 5,754 | 0.01% | 0.01% | 18 | +84,861 | 33.14% | Q4 2025 | Feb 06, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 267,218 | 4,511 | 0.01% | 0.01% | 19 | -48,500 | -15.36% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 262,659 | 4,433 | 0.0% | 0.0% | 20 | +6,181 | 2.41% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 248,931 | 4,201 | 0.0% | 0.0% | 21 | +159,422 | 178.11% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 234,223 | 3,953 | 0.01% | 0.01% | 22 | +32,977 | 16.39% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 231,567 | 3,908 | 0.07% | 0.08% | 23 | -11,705 | -4.81% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 216,434 | 3,653 | 0.0% | 0.0% | 24 | -44,088 | -16.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,942 | 3,476 | 0.0% | 0.0% | 25 | +159,339 | 341.91% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 205,852 | 3,474 | 0.07% | 0.09% | 26 | -3,519 | -1.68% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 152,404 | 2,572 | 0.56% | — | 27 | +152,404 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 142,397 | 2,403 | 0.02% | — | 28 | +142,397 | New | Q4 2025 | Feb 05, 2026 |
| CSM Advisors, LLC | History | Added to | 127,060 | 2,144 | 0.06% | 0.06% | 29 | +18,505 | 17.05% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 119,546 | 2,017 | 0.0% | 0.0% | 30 | +44,281 | 58.83% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 114,789 | 1,937 | 0.01% | — | 31 | +114,789 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 110,441 | 1,864 | 0.0% | 0.0% | 32 | +62,964 | 132.62% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 102,337 | 1,727 | 0.02% | 0.01% | 33 | +80,628 | 371.4% | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 96,930 | 1,636 | 0.09% | 0.11% | 34 | +3,773 | 4.05% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | No change | 96,892 | 1,635 | 0.1% | 0.13% | 35 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 94,587 | 1,596 | 0.0% | 0.0% | 36 | -9,695 | -9.3% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 91,748 | 1,548 | 0.0% | 0.0% | 37 | -6,401 | -6.52% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 91,504 | 1,544 | 0.1% | 0.05% | 38 | +52,853 | 136.74% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 91,422 | 1,543 | 0.0% | — | 39 | +91,422 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 90,710 | 1,531 | 0.0% | 0.0% | 40 | +52,088 | 134.87% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 81,871 | 1,391 | 0.0% | 0.0% | 41 | +45,246 | 123.54% | Q4 2025 | Mar 20, 2026 |
| Focus Partners Wealth | History | New | 79,988 | 1,350 | 0.0% | — | 42 | +79,988 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 79,481 | 1,341 | 0.0% | 0.0% | 43 | -85,581 | -51.85% | Q4 2025 | Feb 19, 2026 |
| Quinn Opportunity Partners LLC | History | New | 78,055 | 1,317 | 0.06% | — | 44 | +78,055 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 76,866 | 1,297 | 0.0% | 0.0% | 45 | +42,832 | 125.85% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 73,263 | 1,236 | 0.0% | 0.0% | 46 | -2,861 | -3.76% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 72,855 | 1,229 | 0.01% | — | 47 | +72,855 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,191 | 1,218 | 0.0% | 0.0% | 48 | +51,091 | 242.14% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 70,736 | 1,194 | 0.0% | 0.0% | 49 | -2,390 | -3.27% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 69,986 | 1,181 | 0.0% | 0.0% | 50 | +20,274 | 40.78% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 59,148 | 998 | 0.0% | — | 51 | +59,148 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 57,103 | 963 | 0.0% | 0.0% | 52 | +15,174 | 36.19% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 56,290 | 950 | 0.0% | — | 53 | +56,290 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,163 | 948 | 0.0% | 0.0% | 54 | -9,617 | -14.62% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 55,591 | 938 | 0.0% | 0.0% | 55 | -138,454 | -71.35% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,090 | 929 | 0.0% | 0.0% | 56 | -169,370 | -75.46% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 54,364 | 917 | 0.0% | 0.0% | 57 | +15,664 | 40.48% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 47,423 | 800 | 0.0% | 0.0% | 58 | -8,588 | -15.33% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 43,547 | 735 | 0.01% | 0.01% | 59 | -3,423 | -7.29% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,089 | 727 | 0.0% | 0.0% | 60 | -5,912 | -12.07% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 40,698 | 686 | 0.01% | — | 61 | +40,698 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 39,104 | 660 | 0.0% | 0.0% | 62 | +28,785 | 278.95% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,157 | 660 | 0.0% | 0.0% | 63 | +549 | 1.42% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 38,929 | 657 | 0.37% | 0.47% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 37,577 | 634 | 0.0% | — | 65 | +37,577 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 33,343 | 580 | 0.03% | — | 67 | +33,343 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 34,400 | 580 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 33,511 | 565 | 0.0% | 0.0% | 68 | +4,850 | 16.92% | Q4 2025 | Feb 10, 2026 |
| Mork Capital Management, LLC | History | No change | 32,000 | 540 | 0.33% | 0.46% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 30,202 | 509 | 0.01% | — | 70 | +30,202 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 28,087 | 474 | 0.06% | 0.11% | 71 | -8,412 | -23.05% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 27,183 | 459 | 0.04% | 0.1% | 72 | -29,946 | -52.42% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 27,123 | 457 | 0.0% | 0.0% | 73 | -2,263 | -7.7% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 26,056 | 439 | 0.0% | 0.0% | 74 | +3,604 | 16.05% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 25,929 | 437 | 0.19% | — | 75 | +25,929 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,070 | 427 | 0.0% | 0.0% | 76 | -30,778 | -55.11% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,259 | 392 | 0.0% | 0.0% | 77 | -30,330 | -56.6% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 22,780 | 384 | 0.11% | — | 78 | +22,780 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,463 | 345 | 0.0% | 0.0% | 79 | +6,164 | 43.11% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 20,293 | 342 | 0.0% | 0.0% | 80 | -1,190 | -5.54% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 19,757 | 333 | 0.02% | — | 81 | +19,757 | New | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,098 | 322 | 0.0% | 0.0% | 82 | -3,033 | -13.7% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,555 | 313 | 0.0% | 0.0% | 83 | +3,747 | 25.3% | Q4 2025 | Jan 09, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 18,516 | 313 | 0.02% | 0.03% | 84 | -2,195 | -10.6% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 18,018 | 304 | 0.02% | — | 85 | +18,018 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 18,025 | 303 | 0.0% | — | 86 | +18,025 | New | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,939 | 285 | 0.01% | — | 87 | +16,939 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,338 | 275 | 0.0% | 0.0% | 88 | -179 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 16,163 | 272 | 0.01% | 0.01% | 89 | -2,716 | -14.39% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 15,819 | 267 | 0.0% | 0.0% | 90 | -75 | -0.47% | Q4 2025 | Feb 05, 2026 |
| Potomac Capital Management, Inc. | History | New | 15,572 | 262 | 0.21% | — | 91 | +15,572 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,347 | 259 | 0.01% | 0.0% | 92 | +4,855 | 46.27% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 15,219 | 256 | 0.0% | 0.0% | 93 | -30,464 | -66.69% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,470 | 244 | 0.0% | 0.0% | 94 | -2,488 | -14.67% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,449 | 227 | 0.0% | 0.0% | 95 | +1,156 | 9.4% | Q4 2025 | Jan 14, 2026 |
| PharVision Advisers, LLC | History | New | 13,415 | 226 | 0.11% | — | 96 | +13,415 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 13,056 | 220 | 0.0% | — | 97 | +13,056 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,747 | 215 | 0.0% | 0.0% | 98 | -24,519 | -65.79% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,648 | 213 | 0.0% | 0.0% | 99 | -61 | -0.48% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 12,331 | 208 | 0.01% | 0.0% | 100 | +11,750 | 2022.38% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,200 | 205 | 0.0% | — | 102 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,158 | 205 | 0.0% | 0.0% | 101 | -106 | -0.86% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,345 | 191 | 0.0% | — | 103 | +11,345 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 11,108 | 188 | 0.0% | — | 104 | +11,108 | New | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | New | 10,964 | 185 | 0.38% | — | 105 | +10,964 | New | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 10,545 | 177 | 0.0% | 0.0% | 106 | -6,536 | -38.26% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 10,202 | 172 | 0.01% | — | 107 | +10,202 | New | Q4 2025 | Feb 23, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,046 | 169 | 0.44% | 0.13% | 108 | -3,504 | -25.86% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,358 | 157 | 0.0% | 0.0% | 109 | -1,454 | -13.45% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,428 | 142 | 0.0% | 0.0% | 110 | -98 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 8,100 | 136 | 0.0% | — | 111 | +8,100 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 7,328 | 123 | 0.0% | 0.0% | 112 | -1,776 | -19.51% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,005 | 118 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,022 | 101 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,730 | 85 | 0.0% | — | 115 | +4,730 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,455 | 75 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,353 | 73 | 0.0% | 0.0% | 117 | +2,527 | 138.39% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,800 | 64 | 0.0% | 0.0% | 118 | +800 | 26.67% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,318 | 56 | 0.0% | 0.01% | 119 | -4,825 | -59.25% | Q4 2025 | Jan 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,650 | 44 | 0.0% | 0.03% | 121 | -46,433 | -94.6% | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 2,618 | 44 | 0.02% | 0.03% | 122 | -462 | -15.0% | Q4 2025 | Mar 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,657 | 44 | 0.0% | 0.0% | 120 | +356 | 15.47% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,585 | 43 | 0.0% | — | 123 | +2,585 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,458 | 41 | 0.0% | 0.0% | 124 | -272 | -9.96% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 2,275 | 38 | 0.0% | 0.0% | 125 | -3,030 | -57.12% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,169 | 36 | 0.0% | 0.0% | 126 | +678 | 45.47% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,781 | 30 | 0.0% | 0.0% | 127 | -14,178 | -88.84% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,826 | 30 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,653 | 27 | 0.0% | — | 129 | +1,653 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,319 | 22 | 0.0% | 0.0% | 130 | -1,571 | -54.36% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,196 | 20 | 0.0% | 0.0% | 131 | +291 | 32.15% | Q4 2025 | Jan 20, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 1,124 | 18 | 0.0% | 0.0% | 132 | -7 | -0.62% | Q4 2025 | Feb 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,039 | 17 | 0.0% | — | 134 | +1,039 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,046 | 17 | 0.0% | 0.0% | 133 | -206 | -16.45% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,050 | 17 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Added to | 990 | 16 | 0.0% | 0.0% | 136 | +914 | 1202.63% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 896 | 15 | 0.0% | — | 137 | +856 | 2140.0% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 860 | 14 | 0.0% | 0.0% | 138 | -282 | -24.69% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 795 | 13 | 0.0% | 0.0% | 139 | -1,234 | -60.82% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 676 | 11 | 0.0% | — | 140 | +676 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 570 | 10 | 0.0% | 0.0% | 141 | -4,660 | -89.1% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 589 | 10 | 0.0% | 0.0% | 142 | +467 | 382.79% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 551 | 9 | 0.0% | 0.0% | 143 | +400 | 264.9% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 489 | 8 | 0.0% | 0.0% | 145 | +375 | 328.95% | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 469 | 8 | 0.0% | 0.0% | 144 | +219 | 87.6% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 410 | 6 | 0.0% | 0.0% | 146 | -146 | -26.26% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | Reduced | 295 | 4 | 0.0% | 0.0% | 147 | -130 | -30.59% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 296 | 4 | 0.0% | 0.0% | 148 | -17 | -5.43% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 182 | 3 | 0.0% | 0.0% | 149 | -571 | -75.83% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 224 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 158 | 2 | 0.0% | — | 152 | +158 | New | Q4 2025 | Mar 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 138 | 2 | 0.0% | 0.0% | 151 | -2 | -1.43% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 69 | 1 | 0.0% | 0.0% | 153 | -2,016 | -96.69% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 117 | 1 | 0.0% | — | 155 | +97 | 485.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 65 | 1 | 0.0% | 0.0% | 156 | +15 | 30.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 41 | 1 | 0.0% | 0.0% | 158 | -8 | -16.33% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 116 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -183,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,844 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -69,289 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,934 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,908 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,819 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,173 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,049 | -100.0% | Q3 2025 | Oct 22, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -8,941 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -8,259 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -4,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,992 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -898 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parallel Advisors, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -230 | -94.65% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | 0.0% | — | -185 | -98.4% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 16 | 0 | — | 0.0% | — | -136 | -89.47% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -136 | -71.58% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -51 | -79.69% | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 25, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -37 | -39.36% | Q4 2025 | Jan 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 33 | 0 | — | — | — | +1 | 3.13% | Q4 2025 | Feb 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |