CARRIAGE SERVICES INC - CSV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,361,778 | 99,903 | 0.01% | 0.01% | 1 | +7,006 | 0.3% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,030,991 | 43,610 | 0.0% | 0.0% | 2 | +4,888 | 0.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,022,595 | 43,255 | 0.0% | 0.0% | 3 | +1,434 | 0.14% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 606,826 | 25,670 | 0.01% | 0.01% | 4 | -996 | -0.16% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 566,427 | 23,960 | 0.05% | 0.06% | 5 | -42,690 | -7.01% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 481,570 | 20,370 | 0.0% | 0.0% | 6 | +782 | 0.16% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 452,102 | 19,123 | 0.03% | 0.03% | 7 | -31,798 | -6.57% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 386,018 | 16,332 | 0.0% | 0.0% | 8 | +5,870 | 1.54% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 311,272 | 13,166 | 0.0% | 0.0% | 9 | +3,950 | 1.29% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 246,699 | 10,435 | 0.61% | 0.55% | 10 | +35,274 | 16.68% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 243,749 | 10,310 | 0.01% | 0.01% | 11 | +21,619 | 9.73% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Added to | 236,231 | 9,996 | 1.29% | 1.27% | 12 | +4,000 | 1.72% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 207,300 | 8,768 | 0.47% | 0.49% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 149,171 | 6,309 | 0.01% | 0.01% | 14 | +14,731 | 10.96% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 148,600 | 6,285 | 0.01% | 0.01% | 15 | +20,800 | 16.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 146,190 | 6,183 | 0.0% | 0.0% | 16 | -27,839 | -16.0% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 143,430 | 6,067 | 0.27% | 0.28% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 142,618 | 6,032 | 0.01% | 0.01% | 18 | +18,351 | 14.77% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 138,545 | 5,860 | 0.0% | 0.0% | 19 | -14,016 | -9.19% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 137,000 | 5,795 | 2.03% | 2.24% | 20 | -15,000 | -9.87% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 136,149 | 5,759 | 0.0% | 0.0% | 21 | +116,617 | 597.06% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 133,310 | 5,639 | 0.1% | 0.1% | 22 | +120 | 0.09% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 128,322 | 5,428 | 0.0% | 0.0% | 23 | -168 | -0.13% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 122,780 | 5,193 | 0.0% | 0.0% | 24 | +1,507 | 1.24% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,762 | 4,939 | 0.0% | 0.0% | 25 | -2 | -0.0% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 112,096 | 4,741 | 0.1% | 0.11% | 26 | -800 | -0.71% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 110,952 | 4,695 | 0.0% | 0.0% | 27 | +7,941 | 7.71% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 108,654 | 4,596 | 0.0% | 0.0% | 28 | -6,405 | -5.57% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 105,759 | 4,473 | 0.01% | 0.01% | 29 | -37,170 | -26.01% | Q4 2025 | Jan 15, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 104,758 | 4,431 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 99,655 | 4,215 | 1.08% | 1.21% | 31 | -2,369 | -2.32% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 89,477 | 3,784 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 85,863 | 3,632 | 0.15% | 0.16% | 33 | +2,824 | 3.4% | Q4 2025 | Feb 02, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 76,505 | 3,236 | 0.16% | 0.18% | 34 | -2,450 | -3.1% | Q4 2025 | Jan 27, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 71,007 | 3,003 | 0.52% | 0.53% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 62,936 | 2,662 | 0.0% | 0.0% | 36 | +2,973 | 4.96% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,607 | 2,225 | 0.0% | 0.0% | 37 | -26,427 | -33.44% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 49,777 | 2,105 | 0.0% | 0.0% | 38 | +1,352 | 2.79% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 46,926 | 1,984 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,721 | 1,722 | 0.0% | 0.0% | 40 | +5,819 | 16.67% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 38,344 | 1,621 | 0.01% | 0.01% | 41 | -6,609 | -14.7% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 35,818 | 1,515 | 0.01% | 0.0% | 42 | +28,265 | 374.22% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 35,173 | 1,487 | 0.0% | — | 43 | +35,173 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 33,650 | 1,423 | 0.0% | 0.0% | 44 | +641 | 1.94% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 33,134 | 1,401 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mendel Money Management | History | Reduced | 29,495 | 1,247 | 0.52% | 0.75% | 46 | -10,434 | -26.13% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 29,314 | 1,239 | 0.0% | 0.0% | 47 | -2,186 | -6.94% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,945 | 1,055 | 0.0% | 0.0% | 48 | +9,669 | 63.3% | Q4 2025 | Feb 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 23,468 | 992 | 0.42% | — | 49 | +23,468 | New | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 23,169 | 980 | 0.05% | 0.07% | 50 | +2,097 | 9.95% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 22,619 | 956 | 0.0% | — | 51 | +22,619 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 22,154 | 937 | 0.0% | 0.0% | 52 | +1,829 | 9.0% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 21,243 | 898 | 0.09% | 0.09% | 53 | +727 | 3.54% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 20,426 | 864 | 0.0% | 0.0% | 54 | -33,577 | -62.18% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,856 | 839 | 0.0% | 0.0% | 55 | +9,456 | 90.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,006 | 804 | 0.0% | 0.0% | 56 | +1,492 | 8.52% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,145 | 767 | 0.0% | 0.0% | 57 | -3,130 | -14.71% | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 17,425 | 737 | 0.59% | 0.68% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,890 | 714 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,835 | 712 | 0.0% | 0.0% | 60 | +6,810 | 67.93% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 16,373 | 692 | 0.32% | 0.29% | 61 | +1,099 | 7.2% | Q4 2025 | Jan 30, 2026 |
| Rothschild Wealth LLC | History | New | 14,992 | 634 | 0.06% | — | 63 | +14,992 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 14,992 | 634 | 1.06% | 0.27% | 62 | +2,000 | 15.39% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 14,258 | 603 | 0.31% | 0.41% | 64 | -2,961 | -17.2% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,770 | 582 | 0.01% | — | 65 | +13,770 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 13,000 | 549 | 0.03% | — | 66 | +13,000 | New | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,887 | 545 | 0.0% | 0.0% | 67 | +3,790 | 41.66% | Q4 2025 | Feb 02, 2026 |
| Maven Securities LTD | History | New | 10,798 | 456 | 0.01% | — | 68 | +10,798 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,775 | 455 | 0.0% | 0.0% | 69 | +446 | 4.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,671 | 451 | 0.0% | 0.0% | 70 | -157 | -1.45% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,240 | 433 | 0.0% | 0.0% | 71 | +4,050 | 65.43% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 10,088 | 426 | 0.0% | — | 72 | +10,088 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,000 | 423 | 0.0% | 0.0% | 73 | -204 | -2.0% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,727 | 411 | 0.0% | 0.0% | 74 | -2,722 | -21.87% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,618 | 407 | 0.0% | 0.0% | 75 | -529 | -5.21% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 9,399 | 397 | 0.0% | 0.0% | 76 | +2,376 | 33.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,120 | 385 | 0.0% | 0.0% | 77 | -3,200 | -25.97% | Q4 2025 | Feb 17, 2026 |
| BayBridge Capital Group, LLC | History | Added to | 8,246 | 348 | 0.22% | 0.23% | 78 | +82 | 1.0% | Q4 2025 | Jan 16, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,160 | 345 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,632 | 323 | 0.03% | — | 80 | +7,632 | New | Q4 2025 | Feb 06, 2026 |
| TSA Wealth Managment LLC | History | No change | 7,607 | 321 | 0.11% | 0.12% | 81 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 7,334 | 310 | 0.0% | — | 82 | +7,334 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 7,078 | 299 | 0.0% | 0.0% | 83 | +1,671 | 30.9% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 6,910 | 292 | 0.0% | — | 84 | +6,910 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,577 | 278 | 0.0% | 0.0% | 85 | +60 | 0.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,409 | 271 | 0.0% | 0.0% | 86 | -6,820 | -51.55% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 6,202 | 262 | 0.0% | 0.0% | 87 | -69 | -1.1% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 5,700 | 241 | 0.01% | 0.01% | 88 | -1,000 | -14.93% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 5,715 | 241 | 0.0% | 0.0% | 89 | +164 | 2.95% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,697 | 240 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,514 | 233 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,122 | 217 | 0.0% | 0.0% | 92 | -5,484 | -51.71% | Q4 2025 | Mar 20, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 5,023 | 212 | 0.02% | 0.12% | 93 | -21,909 | -81.35% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 4,996 | 211 | 0.0% | 0.0% | 94 | -255 | -4.86% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 4,964 | 209 | 0.0% | 0.0% | 95 | -1,103 | -18.18% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 4,873 | 206 | 0.01% | — | 96 | +4,873 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,026 | 171 | 0.0% | — | 97 | +4,026 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,910 | 165 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 3,869 | 164 | 0.07% | 0.1% | 99 | -683 | -15.0% | Q4 2025 | Mar 09, 2026 |
| CITIGROUP INC | History | Reduced | 3,704 | 156 | 0.0% | 0.0% | 100 | -107 | -2.81% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,205 | 135 | 0.0% | 0.0% | 101 | +405 | 14.46% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,740 | 115 | 0.0% | 0.0% | 102 | -1,150 | -29.56% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 2,519 | 106 | 0.0% | 0.0% | 103 | -32 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 2,036 | 86 | 0.06% | 0.06% | 104 | -118 | -5.48% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,964 | 83 | 0.0% | 0.0% | 105 | +1,295 | 193.57% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 1,489 | 62 | 0.0% | 0.0% | 106 | -46 | -3.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,187 | 50 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,135 | 48 | 0.0% | 0.0% | 108 | +124 | 12.27% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,044 | 44 | 0.0% | 0.0% | 109 | +313 | 42.82% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 42 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 874 | 36 | 0.0% | 0.0% | 111 | -117 | -11.81% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 834 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 758 | 32 | 0.0% | 0.0% | 113 | -302 | -28.49% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 638 | 26 | 0.01% | 0.02% | 114 | -22 | -3.33% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Added to | 590 | 25 | 0.0% | 0.0% | 117 | +12 | 2.08% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 600 | 25 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 600 | 25 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 520 | 21 | 0.0% | 0.0% | 118 | +275 | 112.24% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 446 | 19 | 0.0% | 0.0% | 119 | -9 | -1.98% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | No change | 443 | 18 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 359 | 15 | 0.0% | 0.0% | 121 | -507 | -58.55% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 315 | 13 | 0.0% | 0.0% | 122 | -13 | -3.96% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 320 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Towne Trust Company, N.A | History | No change | 300 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 271 | 11 | 0.0% | 0.0% | 125 | +1 | 0.37% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 280 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 245 | 10 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 217 | 9 | 0.0% | — | 128 | +217 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 196 | 8 | 0.0% | 0.02% | 131 | -8,358 | -97.71% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 200 | 8 | 0.0% | 0.0% | 130 | +148 | 284.62% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 186 | 8 | 0.0% | 0.0% | 132 | +132 | 244.44% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 164 | 7 | 0.0% | 0.0% | 133 | -3 | -1.8% | Q4 2025 | Jan 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 151 | 6 | 0.0% | 0.0% | 134 | -157 | -50.97% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 165 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 106 | 4 | 0.0% | 0.0% | 137 | -247 | -69.97% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 95 | 4 | 0.0% | 0.0% | 136 | +61 | 179.41% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 138 | -17 | -15.45% | Q4 2025 | Jan 05, 2026 |
| Kilter Group LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 41 | 1 | 0.0% | 0.0% | 142 | -42 | -50.6% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 20 | 1 | 0.0% | 0.0% | 143 | -6 | -23.08% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 32 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| J.Safra Asset Management Corp | History | No change | 41 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,882 | -100.0% | Q3 2025 | Oct 07, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,964 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 1.6% | — | -18,468 | -100.0% | Q3 2025 | Dec 03, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -16,669 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,570 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,216 | -100.0% | Q3 2025 | Jan 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,466 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -11,222 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,871 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,757 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,208 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -5,224 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,982 | -100.0% | Q3 2025 | Nov 18, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,318 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Oct 07, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Allworth Financial LP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -15 | -55.56% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -14 | -46.67% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 18, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |