SHOE CARNIVAL INC - SCVL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,955,955 | 29,006 | 0.0% | 0.0% | 1 | +197,541 | 11.23% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,525,350 | 22,622 | 0.0% | 0.01% | 2 | -125,982 | -7.63% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 806,818 | 11,965 | 0.02% | 0.01% | 3 | +540,800 | 203.29% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 788,626 | 11,695 | 0.0% | 0.0% | 4 | +15,288 | 1.98% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 763,229 | 11,318 | 0.01% | 0.0% | 5 | +245,283 | 47.36% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 730,310 | 10,830 | 0.0% | 0.01% | 6 | +62,961 | 9.43% | Q2 2026 | Aug 12, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 717,149 | 10,635 | 0.47% | 0.55% | 7 | -24,164 | -3.26% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 642,119 | 9,522 | 0.0% | 0.0% | 8 | -469,531 | -42.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 635,922 | 9,430 | 0.0% | 0.0% | 9 | +88,337 | 16.13% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 549,815 | 8,153 | 0.07% | 0.09% | 10 | -3,305 | -0.6% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 497,734 | 7,381 | 0.03% | 0.01% | 11 | +395,548 | 387.09% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 496,612 | 7,364 | 2.54% | 2.41% | 12 | -41,233 | -7.67% | Q2 2026 | Aug 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 490,419 | 7,274 | 0.0% | 0.0% | 13 | +24,081 | 5.16% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 453,177 | 6,720 | 0.0% | 0.0% | 14 | +285,900 | 170.91% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 441,607 | 6,549 | 0.0% | 0.0% | 15 | +276,305 | 167.15% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 429,767 | 6,373 | 0.0% | 0.0% | 16 | +12,668 | 3.04% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 421,614 | 6,252 | 0.0% | 0.0% | 17 | -27,507 | -6.12% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 411,558 | 6,096 | 0.01% | 0.0% | 18 | +309,455 | 303.08% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 384,873 | 5,707 | 0.01% | 0.01% | 19 | +62,171 | 19.27% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 367,803 | 5,693 | 0.0% | 0.0% | 20 | +155,300 | 73.08% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 368,360 | 5,462 | 0.99% | 1.04% | 21 | +58,880 | 19.03% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 339,175 | 5,029 | 0.0% | 0.0% | 22 | +24,690 | 7.85% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 261,225 | 3,873 | 0.0% | 0.0% | 23 | +95,463 | 57.59% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 251,106 | 3,723 | 0.01% | 0.01% | 24 | +16,811 | 7.18% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Reduced | 250,546 | 3,715 | 0.0% | 0.0% | 25 | -26,771 | -9.65% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 241,635 | 3,583 | 0.0% | 0.0% | 26 | +215,958 | 841.06% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 206,457 | 3,061 | 0.0% | — | 27 | +206,457 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 205,611 | 3,049 | 0.0% | 0.0% | 28 | -227,588 | -52.54% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 184,024 | 2,729 | 0.0% | — | 29 | +184,024 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 177,947 | 2,638 | 0.05% | 0.07% | 30 | -39,781 | -18.27% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 174,220 | 2,584 | 0.06% | 0.05% | 31 | +47,580 | 37.57% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 159,211 | 2,388 | 0.0% | 0.0% | 32 | +56,250 | 54.63% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 145,463 | 2,157 | 0.0% | 0.0% | 33 | +44,128 | 43.55% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 139,636 | 2,070 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 133,433 | 1,978 | 0.01% | 0.0% | 35 | +120,404 | 924.12% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | New | 127,328 | 1,888 | 0.0% | — | 36 | +127,328 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 119,879 | 1,777 | 0.0% | 0.0% | 37 | +5,247 | 4.58% | Q2 2026 | Aug 13, 2026 |
| Tweedy, Browne Co LLC | History | New | 116,763 | 1,731 | 0.13% | — | 38 | +116,763 | New | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | Reduced | 113,428 | 1,682 | 0.01% | 0.01% | 39 | -29,826 | -20.82% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 110,075 | 1,632 | 0.09% | 0.09% | 40 | +13,183 | 13.61% | Q2 2026 | Jul 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 108,300 | 1,606 | 0.01% | — | 41 | +108,300 | New | Q2 2026 | Aug 17, 2026 |
| Jump Financial, LLC | History | Added to | 91,557 | 1,357 | 0.01% | 0.01% | 42 | +35,545 | 63.46% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 85,220 | 1,263 | 0.0% | 0.0% | 43 | +71,818 | 535.88% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 80,647 | 1,195 | 0.0% | 0.0% | 44 | +69,812 | 644.32% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 78,264 | 1,160 | 0.0% | — | 45 | +78,264 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 76,805 | 1,139 | 0.0% | 0.0% | 46 | +37,898 | 97.41% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 75,636 | 1,121 | 0.0% | 0.0% | 47 | -2,364 | -3.03% | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 74,055 | 1,098 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | New | 72,422 | 1,074 | 0.11% | — | 50 | +72,422 | New | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 72,463 | 1,074 | 0.0% | 0.0% | 49 | +35,588 | 96.51% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 68,007 | 1,008 | 0.0% | 0.0% | 51 | -14,718 | -17.79% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 67,254 | 997 | 0.05% | 0.12% | 52 | -63,575 | -48.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 65,364 | 969 | 0.0% | 0.0% | 53 | -1,004 | -1.51% | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 63,513 | 941 | 0.02% | 0.07% | 54 | -200,238 | -75.92% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 63,000 | 934 | 0.0% | — | 55 | +63,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,879 | 917 | 0.0% | 0.0% | 56 | -7,974 | -11.42% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 56,439 | 836 | 0.0% | 0.0% | 57 | +2,082 | 3.83% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 55,004 | 815 | 0.04% | — | 58 | +55,004 | New | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 53,939 | 803 | 0.0% | 0.0% | 59 | -5,091 | -8.62% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 53,658 | 795 | 0.01% | 0.01% | 60 | +1,438 | 2.75% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 52,816 | 783 | 0.0% | 0.0% | 61 | -1,359 | -2.51% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 52,619 | 780 | 0.01% | — | 62 | +52,619 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 51,078 | 757 | 0.0% | 0.0% | 63 | +21,793 | 74.42% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 45,580 | 675 | 0.0% | 0.0% | 64 | +24,081 | 112.01% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 44,409 | 658 | 0.0% | 0.0% | 65 | +2,296 | 5.45% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,257 | 537 | 0.0% | 0.0% | 66 | +22,134 | 156.72% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 35,800 | 530 | 0.0% | 0.0% | 67 | +1,400 | 4.07% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,227 | 522 | 0.0% | 0.0% | 68 | +27,025 | 329.49% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 34,116 | 505 | 0.0% | 0.0% | 69 | -7,863 | -18.73% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,193 | 492 | 0.0% | 0.0% | 70 | -2,156 | -6.1% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 33,017 | 489 | 0.26% | 0.32% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 32,897 | 487 | 0.0% | — | 72 | +32,897 | New | Q2 2026 | Aug 12, 2026 |
| Mork Capital Management, LLC | History | No change | 32,000 | 474 | 0.3% | 0.35% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 30,591 | 453 | 0.0% | — | 74 | +30,591 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,493 | 452 | 0.0% | 0.0% | 75 | -125,167 | -80.41% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 25,390 | 395 | 0.0% | — | 76 | +25,390 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 26,539 | 393 | 0.04% | — | 77 | +26,539 | New | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | Added to | 26,262 | 389 | 0.03% | 0.02% | 78 | +7,875 | 42.83% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 26,022 | 385 | 0.0% | 0.0% | 79 | +20,000 | 332.12% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,085 | 342 | 0.0% | 0.0% | 80 | +355 | 1.56% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 22,551 | 334 | 0.0% | — | 81 | +22,551 | New | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 22,249 | 329 | 0.08% | — | 82 | +22,249 | New | Q2 2026 | Aug 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,514 | 304 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,455 | 303 | 0.0% | — | 84 | +20,455 | New | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 19,671 | 291 | 0.0% | — | 85 | +19,671 | New | Q2 2026 | Aug 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,996 | 281 | 0.0% | — | 86 | +18,996 | New | Q2 2026 | Aug 19, 2026 |
| Potomac Capital Management, Inc. | History | No change | 18,800 | 278 | 0.19% | 0.25% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,024 | 267 | 0.0% | 0.0% | 88 | +3,698 | 25.81% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,504 | 259 | 0.0% | 0.0% | 89 | +10,527 | 150.88% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,981 | 251 | 0.0% | 0.0% | 90 | +778 | 4.8% | Q2 2026 | Aug 24, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 16,939 | 251 | 0.0% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 16,503 | 244 | 0.0% | — | 92 | +16,503 | New | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | New | 15,813 | 234 | 0.0% | — | 93 | +15,813 | New | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 15,606 | 231 | 0.02% | 0.5% | 94 | -374,374 | -96.0% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | New | 15,311 | 227 | 0.0% | — | 95 | +15,311 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,162 | 225 | 0.0% | 0.0% | 96 | +2,584 | 20.54% | Q2 2026 | Aug 14, 2026 |
| ClearAlpha Technologies LP | History | New | 14,246 | 211 | 0.36% | — | 97 | +14,246 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,148 | 209 | 0.01% | — | 98 | +14,148 | New | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,664 | 202 | 0.01% | 0.01% | 99 | -2,031 | -12.94% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | No change | 12,744 | 188 | 0.06% | 0.08% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 11,622 | 172 | 0.0% | 0.0% | 101 | +6,868 | 144.47% | Q2 2026 | Aug 03, 2026 |
| Graham Capital Management, L.P. | History | New | 11,037 | 163 | 0.0% | — | 102 | +11,037 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,647 | 157 | 0.0% | 0.0% | 103 | +122 | 1.16% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,176 | 156 | 0.0% | — | 104 | +10,176 | New | Q2 2026 | Jul 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 10,226 | 151 | 0.01% | 0.02% | 105 | -5,225 | -33.82% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 10,247 | 151 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,505 | 126 | 0.0% | 0.0% | 107 | -127 | -1.47% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,529 | 112 | 0.0% | 0.0% | 108 | -89,578 | -92.25% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,005 | 103 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 6,495 | 101 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,455 | 66 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | New | 4,125 | 61 | 0.01% | — | 113 | +4,125 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,178 | 61 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,800 | 56 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 3,745 | 55 | 0.0% | 0.0% | 115 | -7,169 | -65.69% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 3,688 | 54 | 0.0% | 0.52% | 116 | -1,509,212 | -99.76% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,643 | 39 | 0.0% | 0.0% | 117 | -13 | -0.49% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 2,594 | 38 | 0.0% | 0.0% | 118 | +1,058 | 68.88% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,354 | 34 | 0.0% | 0.0% | 119 | +471 | 25.01% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,948 | 28 | 0.0% | 0.0% | 120 | -664 | -25.42% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,826 | 27 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,781 | 26 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,580 | 23 | 0.0% | 0.0% | 123 | -355 | -18.35% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 1,259 | 18 | 0.0% | 0.0% | 124 | +409 | 48.12% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 531 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 489 | 7 | 0.0% | 0.0% | 126 | -10,437 | -95.52% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 523 | 7 | 0.0% | 0.0% | 128 | -1,507 | -74.24% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 489 | 7 | 0.0% | 0.0% | 127 | +200 | 69.2% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 451 | 6 | 0.0% | 0.0% | 129 | +337 | 295.61% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 436 | 6 | 0.0% | 0.0% | 131 | +155 | 55.16% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 420 | 6 | 0.0% | 0.0% | 130 | +118 | 39.07% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 372 | 5 | 0.0% | 0.0% | 133 | -229 | -38.1% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 348 | 5 | 0.0% | 0.0% | 134 | +166 | 91.21% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 362 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 304 | 4 | 0.0% | 0.0% | 135 | -584 | -65.77% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 315 | 4 | 0.0% | — | 136 | +264 | 517.65% | Q2 2026 | Jul 16, 2026 |
| Burk Holdings LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StrongBox Wealth, LLC | History | New | 200 | 2 | 0.0% | — | 140 | +200 | New | Q2 2026 | Jul 23, 2026 |
| FIRST HORIZON CORP | History | Reduced | 185 | 2 | 0.0% | 0.0% | 138 | -191 | -50.8% | Q2 2026 | Jul 20, 2026 |
| Synergy Investment Management, LLC | History | New | 166 | 2 | 0.0% | — | 141 | +166 | New | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 199 | 2 | 0.0% | 0.0% | 139 | -22 | -9.95% | Q2 2026 | Jul 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 142 | -15,772 | -99.7% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 85 | 1 | 0.0% | 0.0% | 143 | -252 | -74.78% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | New | 113 | 1 | 0.0% | — | 149 | +113 | New | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 111 | 1 | 0.0% | — | 144 | +98 | 753.85% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 97 | 1 | 0.0% | — | 150 | +97 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 84 | 1 | 0.0% | 0.0% | 148 | -36 | -30.0% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 91 | 1 | 0.0% | 0.0% | 146 | +34 | 59.65% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 1 | 0.0% | 0.0% | 145 | -32 | -22.86% | Q2 2026 | Aug 12, 2026 |
| Red Tortoise LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 2.86% | — | -423,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,086 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -113,904 | -100.0% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,669 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,315 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -19,390 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,510 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,463 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,138 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,695 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -593 | -99.66% | Q2 2026 | Jul 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16 | 0 | — | 0.0% | — | -538 | -97.11% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 39 | 0 | — | 0.0% | — | -93 | -70.45% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 31, 2026 |
| Bare Financial Services, Inc | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 52 | 0 | — | — | — | +26 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MidFirst Bank | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |