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 | 2,379,146 | 108,631 | 0.01% | 0.01% | 1 | +17,368 | 0.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,021,118 | 46,624 | 0.0% | 0.0% | 2 | -9,873 | -0.96% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,022,595 | 43,255 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 638,118 | 29,136 | 0.0% | — | 4 | +638,118 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 610,346 | 27,867 | 0.01% | 0.01% | 5 | +3,520 | 0.58% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 546,727 | 24,964 | 0.05% | 0.05% | 6 | -19,700 | -3.48% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 516,061 | 23,563 | 0.01% | 0.0% | 7 | +34,491 | 7.16% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 427,900 | 19,537 | 0.03% | 0.03% | 8 | -24,202 | -5.35% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 364,755 | 16,654 | 0.01% | 0.01% | 9 | +222,137 | 155.76% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 355,906 | 16,255 | 0.0% | 0.0% | 10 | -30,112 | -7.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 307,732 | 14,051 | 0.0% | 0.0% | 11 | -3,540 | -1.14% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 287,352 | 13,120 | 0.0% | — | 12 | +287,352 | New | Q1 2026 | May 08, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 263,750 | 12,042 | 0.69% | 0.61% | 13 | +17,051 | 6.91% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 254,268 | 11,609 | 0.23% | — | 14 | +254,268 | New | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Reduced | 236,092 | 10,765 | 1.29% | 1.29% | 15 | -139 | -0.06% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 208,850 | 9,536 | 0.01% | 0.01% | 16 | -34,899 | -14.32% | Q1 2026 | May 11, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 207,300 | 9,465 | 0.48% | 0.47% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 172,323 | 7,869 | 0.01% | — | 18 | +172,323 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 148,208 | 6,767 | 0.01% | 0.01% | 19 | -963 | -0.65% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 143,430 | 6,549 | 0.32% | 0.27% | 20 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 148,600 | 6,285 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 135,063 | 6,166 | 0.0% | 0.0% | 22 | -11,127 | -7.61% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 132,625 | 6,055 | 0.12% | 0.1% | 23 | -685 | -0.51% | Q1 2026 | May 04, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 127,000 | 5,798 | 1.57% | 2.03% | 24 | -10,000 | -7.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 125,060 | 5,710 | 0.0% | 0.0% | 25 | -3,262 | -2.54% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,273 | 5,676 | 0.0% | 0.0% | 26 | +13,321 | 12.01% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 123,165 | 5,521 | 0.0% | 0.0% | 27 | +385 | 0.31% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,346 | 5,221 | 0.0% | 0.0% | 28 | -2,416 | -2.07% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 114,174 | 5,213 | 0.11% | 0.1% | 29 | +2,078 | 1.85% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 113,524 | 5,183 | 0.0% | 0.0% | 30 | -25,021 | -18.06% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 112,532 | 5,138 | 0.0% | 0.0% | 31 | +3,878 | 3.57% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 109,606 | 5,004 | 0.0% | — | 32 | +109,606 | New | Q1 2026 | May 08, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 109,384 | 4,994 | 0.03% | 0.03% | 33 | +4,626 | 4.42% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 99,403 | 4,538 | 0.01% | 0.01% | 34 | -6,356 | -6.01% | Q1 2026 | May 05, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 98,525 | 4,498 | 1.13% | 1.08% | 35 | -1,130 | -1.13% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 91,668 | 4,185 | 0.0% | 0.0% | 36 | -44,481 | -32.67% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 89,477 | 4,085 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 86,417 | 3,945 | 0.18% | 0.15% | 38 | +554 | 0.65% | Q1 2026 | May 07, 2026 |
| Swedbank AB | History | New | 82,200 | 3,753 | 0.0% | — | 39 | +82,200 | New | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,005 | 3,607 | 0.0% | 0.0% | 40 | +26,398 | 50.18% | Q1 2026 | May 15, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 76,905 | 3,511 | 0.17% | 0.16% | 41 | +400 | 0.52% | Q1 2026 | Apr 27, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 71,007 | 3,235 | 0.56% | 0.52% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 68,293 | 3,118 | 0.01% | 0.0% | 43 | +33,120 | 94.16% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 63,761 | 2,911 | 0.0% | 0.0% | 44 | +825 | 1.31% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,199 | 2,292 | 0.0% | 0.0% | 45 | +422 | 0.85% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 46,926 | 2,142 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 46,017 | 2,101 | 0.02% | 0.01% | 47 | +10,199 | 28.47% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 42,731 | 1,951 | 0.0% | 0.01% | 48 | +4,387 | 11.44% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 42,058 | 1,920 | 0.19% | 0.09% | 49 | +20,815 | 97.99% | Q1 2026 | Apr 10, 2026 |
| Brooklyn Investment Group | History | New | 40,160 | 1,833 | 0.06% | — | 50 | +40,160 | New | Q1 2026 | Apr 29, 2026 |
| North Star Investment Management Corp. | History | Added to | 40,000 | 1,826 | 0.11% | 0.03% | 51 | +27,000 | 207.69% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,793 | 1,725 | 0.0% | 0.0% | 52 | +17,937 | 90.34% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,976 | 1,505 | 0.0% | 0.0% | 53 | -7,745 | -19.02% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 31,681 | 1,446 | 0.0% | 0.0% | 54 | -1,969 | -5.85% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 30,658 | 1,399 | 0.0% | 0.0% | 55 | -2,476 | -7.47% | Q1 2026 | Apr 30, 2026 |
| Mendel Money Management | History | Reduced | 27,380 | 1,250 | 0.52% | 0.52% | 56 | -2,115 | -7.17% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 26,984 | 1,232 | 0.0% | 0.0% | 57 | -2,330 | -7.95% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 25,479 | 1,163 | 0.0% | 0.0% | 58 | +16,080 | 171.08% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 23,468 | 1,071 | 0.45% | 0.42% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 23,041 | 1,052 | 0.02% | 0.01% | 60 | +18,168 | 372.83% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 21,927 | 1,001 | 0.0% | — | 61 | +21,927 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 21,302 | 972 | 0.0% | 0.0% | 62 | +876 | 4.29% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,780 | 949 | 0.06% | 0.03% | 63 | +13,148 | 172.27% | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 19,720 | 900 | 0.65% | 0.59% | 64 | +2,295 | 13.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,702 | 808 | 0.0% | 0.0% | 65 | -443 | -2.44% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Added to | 17,375 | 793 | 0.44% | 0.32% | 66 | +1,002 | 6.12% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,336 | 791 | 0.0% | 0.0% | 67 | +7,096 | 69.3% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,684 | 716 | 0.01% | — | 68 | +15,684 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,890 | 714 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,767 | 674 | 0.0% | 0.0% | 70 | +11,562 | 360.75% | Q1 2026 | May 12, 2026 |
| Values First Advisors, Inc. | History | Added to | 14,398 | 657 | 0.34% | 0.31% | 71 | +140 | 0.98% | Q1 2026 | Apr 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 14,992 | 634 | 1.06% | 1.06% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,567 | 619 | 0.04% | 0.05% | 73 | -9,602 | -41.44% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | New | 12,763 | 582 | 0.02% | — | 74 | +12,763 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,384 | 565 | 0.0% | 0.0% | 75 | +1,713 | 16.05% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,082 | 506 | 0.0% | 0.0% | 76 | +307 | 2.85% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,636 | 485 | 0.0% | 0.0% | 77 | +548 | 5.43% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,939 | 454 | 0.0% | 0.0% | 78 | +321 | 3.34% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,567 | 436 | 0.0% | — | 79 | +9,567 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 9,439 | 430 | 0.0% | — | 80 | +9,439 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,050 | 413 | 0.0% | 0.0% | 81 | +2,641 | 41.21% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 9,000 | 410 | 0.0% | 0.0% | 82 | -1,000 | -10.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,920 | 407 | 0.0% | 0.0% | 83 | -200 | -2.19% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,797 | 401 | 0.0% | 0.0% | 84 | +637 | 7.81% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,653 | 395 | 0.0% | 0.0% | 85 | -1,074 | -11.04% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,300 | 378 | 0.0% | 0.0% | 86 | -16,645 | -66.73% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 8,135 | 371 | 0.01% | 0.01% | 87 | -5,635 | -40.92% | Q1 2026 | Apr 27, 2026 |
| BayBridge Capital Group, LLC | History | No change | 8,246 | 348 | 0.22% | 0.22% | 88 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TSA Wealth Managment LLC | History | No change | 7,607 | 347 | 0.11% | 0.11% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 7,364 | 336 | 0.0% | 0.0% | 90 | -5,523 | -42.86% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 7,197 | 328 | 0.0% | 0.0% | 91 | +1,482 | 25.93% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Added to | 7,180 | 327 | 0.0% | 0.0% | 92 | +102 | 1.44% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 7,081 | 323 | 0.01% | — | 93 | +7,081 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,051 | 322 | 0.0% | 0.0% | 94 | +1,929 | 37.66% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,819 | 311 | 0.0% | — | 95 | +6,819 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,672 | 304 | 0.0% | 0.0% | 96 | +95 | 1.44% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 6,379 | 291 | 0.0% | 0.0% | 97 | -531 | -7.68% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 6,293 | 287 | 0.0% | — | 98 | +6,293 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 6,254 | 285 | 0.0% | 0.0% | 99 | +52 | 0.84% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,158 | 281 | 0.0% | — | 100 | +6,158 | New | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 5,700 | 260 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,514 | 251 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 5,477 | 250 | 0.0% | — | 103 | +5,477 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 5,369 | 245 | 0.01% | — | 104 | +5,369 | New | Q1 2026 | May 13, 2026 |
| Commonwealth Financial Services, LLC | History | New | 5,332 | 243 | 0.04% | — | 105 | +5,332 | New | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Added to | 5,289 | 241 | 0.0% | 0.0% | 106 | +293 | 5.86% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,156 | 235 | 0.0% | 0.0% | 107 | -11,679 | -69.37% | Q1 2026 | May 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 4,887 | 223 | 0.02% | 0.02% | 108 | -136 | -2.71% | Q1 2026 | May 07, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 4,779 | 218 | 0.03% | — | 110 | +4,779 | New | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 4,776 | 218 | 0.0% | — | 109 | +4,776 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 4,665 | 213 | 0.0% | — | 111 | +4,665 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 4,401 | 200 | 0.0% | — | 113 | +4,401 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,382 | 200 | 0.0% | — | 112 | +4,382 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,910 | 178 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,839 | 175 | 0.0% | 0.0% | 115 | -15,167 | -79.8% | Q1 2026 | Apr 16, 2026 |
| EMC Capital Management | History | No change | 3,869 | 164 | 0.07% | 0.07% | 116 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| BARCLAYS PLC | History | Reduced | 3,088 | 140 | 0.0% | 0.0% | 117 | -19,066 | -86.06% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,042 | 139 | 0.0% | 0.0% | 118 | -984 | -24.44% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,811 | 128 | 0.0% | 0.0% | 119 | +71 | 2.59% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 2,287 | 104 | 0.0% | — | 120 | +2,287 | New | Q1 2026 | May 15, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 1,764 | 80 | 0.05% | 0.06% | 121 | -272 | -13.36% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 1,269 | 57 | 0.0% | 0.0% | 122 | -220 | -14.78% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,189 | 54 | 0.0% | 0.0% | 123 | -2,515 | -67.9% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,187 | 54 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,126 | 51 | 0.0% | 0.0% | 125 | +82 | 7.85% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 45 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 941 | 42 | 0.0% | 0.0% | 127 | +900 | 2195.12% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 897 | 40 | 0.0% | 0.0% | 128 | +680 | 313.36% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 834 | 38 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 784 | 35 | 0.0% | 0.0% | 130 | +264 | 50.77% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 769 | 35 | 0.0% | 0.0% | 131 | -105 | -12.01% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 758 | 34 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 688 | 31 | 0.0% | 0.0% | 133 | +88 | 14.67% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 622 | 28 | 0.0% | 0.0% | 134 | +32 | 5.42% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 600 | 27 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 503 | 22 | 0.0% | 0.0% | 136 | -632 | -55.68% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 455 | 20 | 0.0% | — | 137 | +447 | 5587.5% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 443 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 400 | 18 | 0.0% | 0.0% | 139 | +41 | 11.42% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 320 | 14 | 0.0% | 0.0% | 140 | +169 | 111.92% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 325 | 14 | 0.0% | 0.0% | 141 | +10 | 3.17% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 320 | 14 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Towne Trust Company, N.A | History | No change | 300 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 273 | 12 | 0.0% | 0.0% | 144 | +2 | 0.74% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 280 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 248 | 11 | 0.0% | — | 148 | +248 | New | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 262 | 11 | 0.0% | 0.0% | 147 | +97 | 58.79% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | No change | 245 | 11 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 204 | 9 | 0.0% | 0.0% | 149 | +4 | 2.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 166 | 8 | 0.0% | 0.0% | 150 | +2 | 1.22% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 196 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 186 | 8 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 92 | 4 | 0.0% | 0.0% | 153 | -3 | -3.16% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 70 | 3 | 0.0% | — | 155 | +58 | 483.33% | Q1 2026 | Apr 07, 2026 |
| J.Safra Asset Management Corp | History | Added to | 77 | 3 | 0.0% | 0.0% | 154 | +36 | 87.8% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 83 | 3 | 0.0% | 0.0% | 156 | -10 | -10.75% | Q1 2026 | Apr 06, 2026 |
| Kilter Group LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 41 | 1 | 0.0% | 0.0% | 159 | -2,478 | -98.37% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 160 | -65 | -61.32% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 32 | 1 | 0.0% | — | 162 | +32 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 1 | 0.0% | — | 163 | +25 | New | Q1 2026 | Apr 24, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 161 | +1 | 3.23% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 32 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,992 | -100.0% | Q1 2026 | May 06, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,798 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,334 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,697 | -100.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,964 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,964 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -636 | -99.69% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -16 | -80.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 21 | 0 | — | — | — | +3 | 16.67% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |