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 | 2,380,839 | 91,281 | 0.0% | 0.01% | 1 | +1,693 | 0.07% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,099,733 | 42,163 | 0.0% | 0.0% | 2 | +78,615 | 7.7% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 725,953 | 27,834 | 0.02% | 0.01% | 3 | +553,630 | 321.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 644,644 | 24,715 | 0.0% | 0.0% | 4 | +6,526 | 1.02% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 633,970 | 24,307 | 0.0% | 0.01% | 5 | +23,624 | 3.87% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 545,021 | 20,896 | 0.0% | 0.01% | 6 | +28,960 | 5.61% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 542,927 | 20,816 | 0.04% | 0.05% | 7 | -3,800 | -0.7% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 437,125 | 16,759 | 0.02% | 0.03% | 8 | +9,225 | 2.16% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 380,262 | 14,583 | 0.0% | 0.0% | 9 | +24,356 | 6.84% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 326,173 | 12,505 | 0.21% | 0.23% | 10 | +71,905 | 28.28% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 309,391 | 11,862 | 0.0% | 0.0% | 11 | +1,659 | 0.54% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 303,115 | 11,621 | 0.01% | 0.01% | 12 | -61,640 | -16.9% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 298,879 | 11,459 | 0.0% | 0.0% | 13 | +11,527 | 4.01% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 253,505 | 9,719 | 0.01% | 0.01% | 14 | +44,655 | 21.38% | Q2 2026 | Aug 04, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 249,404 | 9,562 | 0.47% | 0.69% | 15 | -14,346 | -5.44% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | Added to | 239,593 | 9,190 | 1.0% | 1.29% | 16 | +3,501 | 1.48% | Q2 2026 | Aug 12, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 207,300 | 7,947 | 0.35% | 0.48% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 191,346 | 7,336 | 0.0% | 0.0% | 18 | +56,283 | 41.67% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 182,905 | 7,012 | 0.01% | 0.01% | 19 | +34,697 | 23.41% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 157,231 | 6,030 | 0.0% | 0.0% | 20 | +32,958 | 26.52% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Added to | 147,525 | 5,656 | 0.0% | 0.0% | 21 | +65,325 | 79.47% | Q2 2026 | Jul 15, 2026 |
| RBF Capital, LLC | History | No change | 143,430 | 5,499 | 0.23% | 0.32% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 132,700 | 5,087 | 0.09% | 0.12% | 23 | +75 | 0.06% | Q2 2026 | Aug 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 128,001 | 4,907 | 0.0% | 0.0% | 24 | +2,941 | 2.35% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,177 | 4,569 | 0.0% | 0.0% | 25 | +6,645 | 5.9% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 117,913 | 4,520 | 0.0% | 0.0% | 26 | +3,567 | 3.12% | Q2 2026 | Aug 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 111,990 | 4,293 | 0.08% | 0.11% | 27 | -2,184 | -1.91% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 109,450 | 4,196 | 0.0% | 0.0% | 28 | -156 | -0.14% | Q2 2026 | Aug 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 109,384 | 4,193 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 105,535 | 4,046 | 0.17% | 0.17% | 30 | +28,630 | 37.23% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 102,813 | 3,967 | 0.0% | 0.0% | 31 | -20,352 | -16.52% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 97,068 | 3,721 | 0.83% | 1.13% | 32 | -1,457 | -1.48% | Q2 2026 | Aug 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 93,720 | 3,593 | 0.15% | 0.18% | 33 | +7,303 | 8.45% | Q2 2026 | Aug 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 89,477 | 3,430 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 79,472 | 3,046 | 0.0% | 0.0% | 35 | -34,052 | -30.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 78,039 | 2,992 | 0.0% | 0.01% | 36 | -21,364 | -21.49% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 76,593 | 2,936 | 0.02% | 0.02% | 37 | +30,576 | 66.45% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 73,807 | 2,829 | 0.0% | 0.0% | 38 | -5,198 | -6.58% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 71,007 | 2,714 | 0.42% | 0.56% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 66,600 | 2,553 | 0.85% | 1.57% | 40 | -60,400 | -47.56% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 62,690 | 2,403 | 0.0% | 0.0% | 41 | +19,959 | 46.71% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 58,391 | 2,238 | 0.0% | 0.0% | 42 | -5,370 | -8.42% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 54,900 | 2,104 | 0.0% | — | 43 | +54,900 | New | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 52,686 | 2,019 | 0.0% | 0.0% | 44 | +2,487 | 4.95% | Q2 2026 | Aug 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 50,381 | 1,931 | 0.11% | — | 45 | +50,381 | New | Q2 2026 | Jul 21, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 47,230 | 1,810 | 0.15% | 0.19% | 46 | +5,172 | 12.3% | Q2 2026 | Jul 16, 2026 |
| CREDIT AGRICOLE S A | History | No change | 46,926 | 1,799 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 46,246 | 1,773 | 0.01% | 0.0% | 48 | +24,319 | 110.91% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,964 | 1,685 | 0.0% | 0.0% | 49 | +6,171 | 16.33% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,187 | 1,540 | 0.0% | 0.0% | 50 | +7,211 | 21.87% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 40,000 | 1,533 | 0.08% | 0.11% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Added to | 39,875 | 1,528 | 0.0% | 0.0% | 52 | +9,217 | 30.06% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,666 | 1,367 | 0.0% | 0.0% | 53 | -56,002 | -61.09% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 31,757 | 1,217 | 0.0% | 0.0% | 54 | +76 | 0.24% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 28,190 | 1,080 | 0.0% | — | 55 | +28,190 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,989 | 1,034 | 0.0% | 0.0% | 56 | +17,939 | 198.22% | Q2 2026 | Aug 14, 2026 |
| Mendel Money Management | History | Reduced | 26,840 | 1,029 | 0.38% | 0.52% | 57 | -540 | -1.97% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,343 | 1,009 | 0.0% | 0.0% | 58 | +11,576 | 78.39% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 23,914 | 916 | 0.0% | 0.0% | 59 | +19,138 | 400.71% | Q2 2026 | Aug 04, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 23,468 | 899 | 0.31% | 0.45% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 23,310 | 893 | 0.04% | — | 61 | +23,310 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,244 | 814 | 0.0% | 0.0% | 62 | +10,162 | 91.7% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 20,650 | 791 | 0.0% | 0.0% | 63 | -6,334 | -23.47% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 19,949 | 764 | 0.0% | 0.0% | 64 | -1,353 | -6.35% | Q2 2026 | Aug 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 19,350 | 741 | 0.02% | 0.02% | 65 | +6,587 | 51.61% | Q2 2026 | Aug 14, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 19,170 | 734 | 0.58% | 0.65% | 66 | -550 | -2.79% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,890 | 725 | 0.0% | 0.0% | 67 | -1,000 | -5.92% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 18,689 | 716 | 0.04% | 0.04% | 68 | +5,122 | 37.75% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,002 | 690 | 0.0% | 0.0% | 69 | +300 | 1.69% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 15,947 | 611 | 0.02% | 0.01% | 70 | +10,578 | 197.02% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 15,575 | 597 | 0.0% | 0.0% | 71 | -1,761 | -10.16% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 15,043 | 576 | 0.01% | 0.0% | 72 | +5,604 | 59.37% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,113 | 541 | 0.0% | 0.0% | 73 | +1,729 | 13.96% | Q2 2026 | Aug 07, 2026 |
| Values First Advisors, Inc. | History | Reduced | 14,132 | 541 | 0.25% | 0.34% | 74 | -266 | -1.85% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 13,985 | 536 | 0.01% | 0.02% | 75 | -9,056 | -39.3% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,835 | 492 | 0.0% | 0.0% | 76 | +7,679 | 148.93% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 12,129 | 465 | 0.24% | 0.44% | 77 | -5,246 | -30.19% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,614 | 445 | 0.01% | 0.01% | 78 | -4,070 | -25.95% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,977 | 420 | 0.0% | 0.0% | 79 | +341 | 3.21% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 10,791 | 413 | 0.01% | 0.01% | 80 | +2,656 | 32.65% | Q2 2026 | Jul 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,484 | 401 | 0.0% | — | 81 | +10,484 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 10,419 | 399 | 0.0% | 0.0% | 82 | +852 | 8.91% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 10,289 | 394 | 0.0% | — | 83 | +10,289 | New | Q2 2026 | Aug 13, 2026 |
| BayBridge Capital Group, LLC | History | Added to | 10,120 | 388 | 0.2% | 0.22% | 84 | +1,874 | 22.73% | Q2 2026 | Jul 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,906 | 379 | 0.0% | 0.0% | 85 | +3,613 | 57.41% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,872 | 378 | 0.0% | 0.0% | 86 | -67 | -0.67% | Q2 2026 | Aug 05, 2026 |
| BROWN ADVISORY INC | History | No change | 9,000 | 345 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 8,861 | 339 | 0.13% | — | 88 | +8,861 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,797 | 337 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 8,782 | 336 | 0.0% | 0.01% | 90 | +1,701 | 24.02% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,705 | 333 | 0.0% | 0.0% | 91 | +52 | 0.6% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 7,883 | 302 | 0.0% | 0.0% | 92 | +519 | 7.05% | Q2 2026 | Aug 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,820 | 299 | 0.0% | 0.0% | 93 | -1,100 | -12.33% | Q2 2026 | Aug 14, 2026 |
| TSA Wealth Managment LLC | History | No change | 7,607 | 291 | 0.08% | 0.11% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 7,201 | 276 | 0.0% | 0.0% | 95 | +6,012 | 505.63% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,597 | 252 | 0.0% | 0.0% | 96 | -75 | -1.12% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,158 | 236 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 6,079 | 233 | 0.0% | 0.0% | 98 | -175 | -2.8% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 5,700 | 218 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MQS Management LLC | History | New | 5,527 | 211 | 0.26% | — | 101 | +5,527 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,514 | 211 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,418 | 207 | 0.0% | 0.0% | 102 | +2,607 | 92.74% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,657 | 179 | 0.0% | 0.0% | 103 | +818 | 21.31% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,910 | 149 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,466 | 133 | 0.0% | 0.0% | 105 | +424 | 13.94% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 2,333 | 89 | 0.0% | 0.0% | 106 | -755 | -24.45% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 1,745 | 66 | 0.01% | — | 107 | +1,745 | New | Q2 2026 | Aug 06, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 1,649 | 63 | 0.04% | 0.05% | 108 | -115 | -6.52% | Q2 2026 | Jul 08, 2026 |
| Legal & General Group Plc | History | Added to | 1,403 | 53 | 0.0% | 0.0% | 109 | +134 | 10.56% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,204 | 46 | 0.0% | 0.0% | 110 | +1,000 | 490.2% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,187 | 45 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 38 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 960 | 36 | 0.0% | 0.0% | 113 | -166 | -14.74% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 897 | 34 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 845 | 32 | 0.0% | 0.0% | 115 | -96 | -10.2% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 834 | 31 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 688 | 26 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 600 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Added to | 462 | 17 | 0.0% | 0.0% | 119 | +421 | 1026.83% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 421 | 16 | 0.0% | 0.0% | 120 | -82 | -16.3% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 379 | 14 | 0.0% | 0.0% | 121 | -64 | -14.45% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 347 | 13 | 0.0% | 0.0% | 122 | -437 | -55.74% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 351 | 13 | 0.0% | 0.0% | 123 | +26 | 8.0% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 320 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Towne Trust Company, N.A | History | No change | 300 | 11 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GW&K Investment Management, LLC | History | New | 250 | 10 | 0.0% | — | 126 | +250 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 270 | 10 | 0.0% | 0.0% | 127 | +151 | 126.89% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 283 | 10 | 0.0% | 0.0% | 128 | +10 | 3.66% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 242 | 9 | 0.0% | 0.0% | 132 | -516 | -68.07% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 250 | 9 | 0.0% | — | 129 | +242 | 3025.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 248 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Leonteq Securities AG | History | No change | 245 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 197 | 7 | 0.0% | 0.0% | 134 | -572 | -74.38% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 174 | 7 | 0.0% | 0.0% | 133 | +8 | 4.82% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 186 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 175 | 6 | 0.0% | — | 137 | +170 | 3400.0% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 170 | 6 | 0.0% | 0.0% | 136 | -92 | -35.11% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 150 | 5 | 0.0% | — | 138 | +150 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 117 | 4 | 0.0% | — | 139 | +117 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 117 | 4 | 0.0% | 0.0% | 140 | +34 | 40.96% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | New | 84 | 3 | 0.0% | — | 141 | +84 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 103 | 3 | 0.0% | 0.0% | 142 | +11 | 11.96% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 144 | -378 | -83.08% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 145 | -4 | -5.71% | Q2 2026 | Jul 17, 2026 |
| J.Safra Asset Management Corp | History | No change | 77 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 1 | 0.0% | — | 148 | +30 | New | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 149 | -7 | -17.07% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 151 | +6 | 24.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 32 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.06% | — | -40,160 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,780 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,197 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,379 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,332 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,289 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,887 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,779 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,401 | -100.0% | Q2 2026 | Aug 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,382 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 11 | 0 | — | — | — | -5 | -31.25% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |