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 | 1,758,414 | 27,413 | 0.0% | 0.0% | 1 | +75,201 | 4.47% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,651,332 | 25,744 | 0.01% | 0.01% | 2 | +44,759 | 2.79% | Q1 2026 | May 07, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,512,900 | 23,586 | 0.52% | 0.57% | 3 | -7,839 | -0.52% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 1,183,810 | 19,982 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,111,650 | 17,330 | 0.0% | 0.0% | 5 | +713,724 | 179.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 773,338 | 12,056 | 0.0% | — | 6 | +773,338 | New | Q1 2026 | May 15, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 741,313 | 11,557 | 0.55% | 0.58% | 7 | -3,206 | -0.43% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 667,349 | 10,403 | 0.01% | 0.01% | 8 | +33,589 | 5.3% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 553,120 | 8,623 | 0.09% | 0.1% | 9 | -24,081 | -4.17% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 547,585 | 8,536 | 0.0% | 0.0% | 10 | +38,615 | 7.59% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 537,845 | 8,385 | 2.41% | 2.48% | 11 | -81,902 | -13.22% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 517,946 | 8,074 | 0.0% | 0.01% | 12 | -31,002 | -5.65% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 466,338 | 7,272 | 0.0% | 0.0% | 13 | +17,914 | 3.99% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 449,121 | 7,001 | 0.0% | 0.0% | 14 | +7,442 | 1.68% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 433,199 | 6,753 | 0.0% | 0.0% | 15 | -32,779 | -7.03% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Added to | 423,080 | 6,595 | 2.86% | 2.78% | 16 | +7,970 | 1.92% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 417,099 | 6,502 | 0.0% | 0.0% | 17 | -2,819 | -0.67% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 389,980 | 6,079 | 0.5% | 0.66% | 18 | -64,424 | -14.18% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 322,702 | 5,030 | 0.01% | 0.01% | 19 | -18,210 | -5.34% | Q1 2026 | Apr 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 314,485 | 4,902 | 0.0% | — | 20 | +314,485 | New | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 309,480 | 4,824 | 1.04% | 0.56% | 21 | +157,076 | 103.07% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 277,317 | 4,323 | 0.0% | 0.0% | 22 | +14,658 | 5.58% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 266,018 | 4,147 | 0.01% | 0.01% | 23 | -1,200 | -0.45% | Q1 2026 | May 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 263,751 | 4,111 | 0.07% | 0.07% | 24 | +32,184 | 13.9% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 237,086 | 3,696 | 0.0% | 0.0% | 25 | +20,652 | 9.54% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 234,295 | 3,652 | 0.01% | 0.01% | 26 | +72 | 0.03% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 217,728 | 3,394 | 0.07% | 0.07% | 27 | +11,876 | 5.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 212,503 | 3,268 | 0.0% | 0.0% | 28 | +102,062 | 92.41% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 167,277 | 2,607 | 0.0% | 0.0% | 29 | -81,654 | -32.8% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 165,762 | 2,584 | 0.0% | 0.0% | 30 | +88,896 | 115.65% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 165,302 | 2,577 | 0.0% | 0.0% | 31 | +117,879 | 248.57% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 155,660 | 2,426 | 0.0% | 0.0% | 32 | +63,912 | 69.66% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 143,254 | 2,233 | 0.01% | — | 33 | +143,254 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 139,636 | 2,176 | 0.01% | 0.02% | 34 | -2,761 | -1.94% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 130,829 | 2,039 | 0.12% | 0.1% | 35 | +39,325 | 42.98% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 126,640 | 1,973 | 0.05% | 0.06% | 36 | -420 | -0.33% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 114,632 | 1,787 | 0.0% | — | 37 | +114,632 | New | Q1 2026 | May 08, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 113,904 | 1,775 | 0.09% | 0.09% | 38 | +16,974 | 17.51% | Q1 2026 | Apr 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,961 | 1,605 | 0.0% | 0.0% | 39 | +29,698 | 40.54% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 102,186 | 1,593 | 0.01% | 0.01% | 40 | -12,603 | -10.98% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 102,103 | 1,588 | 0.0% | 0.0% | 41 | +84,078 | 466.45% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 101,335 | 1,579 | 0.0% | 0.0% | 42 | +30,599 | 43.26% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 97,107 | 1,514 | 0.0% | 0.0% | 43 | +5,685 | 6.22% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 96,892 | 1,510 | 0.09% | 0.1% | 44 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 95,669 | 1,491 | 0.0% | 0.0% | 45 | +1,082 | 1.14% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 82,725 | 1,289 | 0.0% | 0.0% | 46 | +3,244 | 4.08% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 78,000 | 1,216 | 0.0% | 0.0% | 47 | -1,988 | -2.49% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 77,575 | 1,209 | 0.0% | — | 48 | +77,575 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 74,055 | 1,154 | 0.06% | 0.06% | 49 | -4,000 | -5.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,853 | 1,089 | 0.0% | 0.0% | 50 | +13,690 | 24.38% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,368 | 1,034 | 0.0% | 0.0% | 51 | -5,823 | -8.07% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 59,030 | 903 | 0.0% | 0.0% | 52 | -22,841 | -27.9% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 56,012 | 873 | 0.01% | 0.02% | 53 | -46,325 | -45.27% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 54,357 | 847 | 0.0% | 0.0% | 54 | -733 | -1.33% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 54,175 | 844 | 0.0% | 0.0% | 55 | -15,811 | -22.59% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 52,220 | 814 | 0.01% | 0.01% | 56 | +8,673 | 19.92% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | Reduced | 42,113 | 656 | 0.0% | 0.0% | 57 | -14,990 | -26.25% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,979 | 654 | 0.0% | 0.0% | 58 | +2,822 | 7.21% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,907 | 606 | 0.0% | 0.0% | 59 | -80,639 | -67.45% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 36,875 | 574 | 0.0% | 0.0% | 60 | +3,364 | 10.04% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 36,315 | 566 | 0.0% | 0.0% | 61 | +31,585 | 667.76% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,349 | 551 | 0.0% | 0.0% | 62 | -20,242 | -36.41% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 34,400 | 536 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 33,017 | 514 | 0.32% | 0.37% | 64 | -5,912 | -15.19% | Q1 2026 | Apr 24, 2026 |
| Mork Capital Management, LLC | History | No change | 32,000 | 498 | 0.35% | 0.33% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,285 | 456 | 0.0% | — | 66 | +29,285 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,677 | 400 | 0.0% | 0.0% | 67 | -180,265 | -87.53% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Reduced | 24,624 | 383 | 0.04% | 0.06% | 68 | -3,463 | -12.33% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,730 | 354 | 0.0% | 0.0% | 69 | -529 | -2.27% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,499 | 335 | 0.0% | 0.0% | 70 | -3,571 | -14.24% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,514 | 319 | 0.0% | 0.0% | 71 | +221 | 1.09% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 19,390 | 302 | 0.0% | 0.0% | 72 | +292 | 1.53% | Q1 2026 | May 13, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 18,800 | 293 | 0.25% | 0.21% | 73 | +3,228 | 20.73% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 18,387 | 286 | 0.02% | 0.02% | 74 | +369 | 2.05% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 16,939 | 264 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 16,510 | 257 | 0.02% | 0.02% | 76 | -2,006 | -10.83% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,203 | 252 | 0.0% | 0.0% | 77 | -135 | -0.83% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 15,819 | 247 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,695 | 244 | 0.01% | 0.01% | 79 | +348 | 2.27% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 15,451 | 240 | 0.02% | 0.02% | 80 | -4,306 | -21.79% | Q1 2026 | Apr 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,463 | 225 | 0.0% | — | 82 | +14,463 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,463 | 225 | 0.0% | 0.0% | 81 | -7 | -0.05% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,326 | 223 | 0.0% | 0.0% | 83 | +2,168 | 17.83% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | New | 14,123 | 220 | 0.0% | — | 84 | +14,123 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,402 | 208 | 0.0% | 0.0% | 85 | -77,308 | -85.23% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 12,331 | 208 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,092 | 204 | 0.01% | 0.01% | 87 | -3,071 | -19.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 13,029 | 203 | 0.0% | 0.0% | 88 | -420 | -3.12% | Q1 2026 | Apr 14, 2026 |
| 1492 Capital Management LLC | History | New | 12,744 | 198 | 0.08% | — | 89 | +12,744 | New | Q1 2026 | Apr 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,578 | 197 | 0.0% | 0.0% | 90 | +1,470 | 13.23% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,138 | 189 | 0.0% | 0.0% | 91 | -510 | -4.03% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 10,545 | 177 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | New | 11,099 | 173 | 0.0% | — | 93 | +11,099 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,016 | 171 | 0.0% | 0.01% | 94 | -29,682 | -72.93% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,926 | 170 | 0.0% | — | 95 | +10,910 | 68187.5% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 10,914 | 170 | 0.0% | 0.0% | 96 | -4,305 | -28.29% | Q1 2026 | May 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,046 | 169 | 0.44% | 0.44% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 10,835 | 168 | 0.0% | 0.0% | 98 | +3,507 | 47.86% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,525 | 164 | 0.0% | 0.0% | 99 | +1,167 | 12.47% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,247 | 159 | 0.0% | — | 100 | +10,247 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,632 | 134 | 0.0% | 0.0% | 101 | +204 | 2.42% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,202 | 128 | 0.0% | 0.0% | 102 | -10,353 | -55.8% | Q1 2026 | Apr 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 8,100 | 126 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 7,460 | 116 | 0.0% | 0.0% | 104 | +4,810 | 181.51% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,005 | 109 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,977 | 108 | 0.0% | 0.0% | 106 | -13,486 | -65.9% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 6,495 | 101 | 0.0% | 0.0% | 107 | +4,220 | 185.49% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,022 | 93 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 4,754 | 74 | 0.0% | 0.0% | 109 | -34,350 | -87.84% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,455 | 69 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,178 | 65 | 0.0% | — | 111 | +4,178 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,800 | 59 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EMC Capital Management | History | No change | 2,618 | 44 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | New | 2,695 | 42 | 0.0% | — | 114 | +2,695 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,656 | 41 | 0.0% | 0.0% | 115 | -1 | -0.04% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,612 | 40 | 0.0% | 0.0% | 116 | +443 | 20.42% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,030 | 31 | 0.0% | 0.0% | 117 | -1,288 | -38.82% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,935 | 30 | 0.0% | 0.0% | 118 | -2,418 | -55.55% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,883 | 29 | 0.0% | 0.0% | 119 | +687 | 57.44% | Q1 2026 | Apr 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,781 | 28 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,826 | 28 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,653 | 27 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,536 | 23 | 0.0% | 0.0% | 123 | +217 | 16.45% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 850 | 13 | 0.0% | 0.0% | 125 | +174 | 25.74% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 888 | 13 | 0.0% | 0.0% | 124 | +28 | 3.26% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 595 | 10 | 0.0% | 0.0% | 126 | +6 | 1.02% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 601 | 9 | 0.0% | 0.0% | 127 | -445 | -42.54% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 554 | 8 | 0.0% | 0.0% | 128 | -342 | -38.17% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 554 | 8 | 0.0% | 0.0% | 129 | +85 | 18.12% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 531 | 8 | 0.0% | 0.0% | 130 | -20 | -3.63% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 362 | 6 | 0.0% | 0.0% | 131 | +224 | 162.32% | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 337 | 5 | 0.0% | 0.0% | 133 | -458 | -57.61% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | Added to | 376 | 5 | 0.0% | 0.0% | 132 | +81 | 27.46% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 276 | 4 | 0.0% | — | 137 | +276 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 281 | 4 | 0.0% | — | 136 | +265 | 1656.25% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 302 | 4 | 0.0% | — | 135 | +245 | 429.82% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 289 | 4 | 0.0% | 0.0% | 134 | -7 | -2.36% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 221 | 3 | 0.0% | 0.01% | 138 | -829 | -78.95% | Q1 2026 | May 05, 2026 |
| Burk Holdings LLC | History | New | 250 | 3 | 0.0% | — | 139 | +250 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 182 | 2 | 0.0% | — | 141 | +128 | 237.04% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 132 | 2 | 0.0% | 0.0% | 140 | +63 | 91.3% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 140 | 2 | 0.0% | 0.0% | 142 | +24 | 20.69% | Q1 2026 | Jun 02, 2026 |
| WPG Advisers, LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 148 | -104 | -46.43% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 114 | 1 | 0.0% | — | 143 | +101 | 776.92% | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 98 | 1 | 0.0% | — | 150 | +98 | New | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 97 | 1 | 0.0% | — | 149 | +97 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 57 | 1 | 0.0% | 0.0% | 146 | +16 | 39.02% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Red Tortoise LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,855 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,148 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,364 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,089 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -37,577 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -33,343 | -100.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,202 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -27,183 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,123 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,056 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -25,929 | -100.0% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,780 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,415 | -100.0% | Q1 2026 | May 11, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,056 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,747 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -10,964 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,202 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,585 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -164 | -90.11% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 24 | 0 | — | 0.0% | — | -134 | -84.81% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 37 | 0 | — | — | — | +4 | 12.12% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 35 | 0 | — | — | — | +2 | 6.06% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MidFirst Bank | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |