ETHAN ALLEN INTERIORS INC - ETD
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 | 3,806,672 | 84,736 | 0.0% | 0.0% | 1 | +135,172 | 3.68% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,807,606 | 41,285 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,703,397 | 37,917 | 0.01% | 0.01% | 3 | -3,127 | -0.18% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,039,379 | 23,136 | 0.0% | — | 4 | +1,039,379 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 985,668 | 21,940 | 0.0% | 0.0% | 5 | -146,450 | -12.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 936,925 | 20,855 | 0.0% | 0.0% | 6 | -1,368 | -0.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 851,553 | 18,955 | 0.01% | 0.01% | 7 | -3,497 | -0.41% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 822,513 | 18,309 | 0.18% | 0.14% | 8 | +208,968 | 34.06% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 615,888 | 13,709 | 0.0% | — | 9 | +615,888 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 572,066 | 12,735 | 0.0% | 0.0% | 10 | -41,242 | -6.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 437,301 | 9,734 | 0.0% | 0.0% | 11 | +72,320 | 19.81% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 426,717 | 9,498 | 0.0% | 0.0% | 12 | +65,929 | 18.27% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 415,697 | 9,253 | 0.52% | 0.47% | 13 | +60,933 | 17.18% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 404,145 | 8,996 | 0.04% | 0.03% | 14 | +8,682 | 2.2% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 394,332 | 8,777 | 0.0% | 0.0% | 15 | -848 | -0.21% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 370,318 | 8,243 | 0.0% | 0.0% | 16 | +13,710 | 3.84% | Q1 2026 | May 15, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 367,060 | 8,170 | 1.23% | 0.76% | 17 | +155,575 | 73.56% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Added to | 361,815 | 8,054 | 0.0% | 0.0% | 18 | +16,453 | 4.76% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 360,764 | 8,030 | 0.0% | 0.0% | 19 | +246,743 | 216.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 344,171 | 7,661 | 0.0% | 0.0% | 20 | +11,103 | 3.33% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 342,731 | 7,629 | 0.01% | 0.01% | 21 | +72,139 | 26.66% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 315,299 | 7,018 | 0.03% | 0.02% | 22 | +4,233 | 1.36% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 265,511 | 5,910 | 0.0% | 0.0% | 23 | -62,025 | -18.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 261,177 | 5,813 | 0.01% | 0.01% | 24 | +26,976 | 11.52% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 257,615 | 5,734 | 0.0% | 0.0% | 25 | +37,534 | 17.05% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | New | 254,838 | 5,672 | 0.65% | — | 26 | +254,838 | New | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 211,909 | 4,717 | 0.39% | 0.33% | 27 | +41,226 | 24.15% | Q1 2026 | Apr 28, 2026 |
| North Star Investment Management Corp. | History | Added to | 201,250 | 4,479 | 0.27% | 0.29% | 28 | +1,000 | 0.5% | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 196,605 | 4,376 | 0.01% | 0.0% | 29 | +114,997 | 140.91% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 175,700 | 3,911 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 153,603 | 3,419 | 0.0% | 0.0% | 31 | +108,237 | 238.59% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 152,845 | 3,402 | 0.0% | — | 32 | +152,845 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,994 | 3,383 | 0.0% | 0.0% | 33 | +48,427 | 46.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 144,278 | 3,211 | 0.0% | 0.0% | 34 | -42,185 | -22.62% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 133,100 | 3,040 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 129,399 | 2,880 | 0.06% | 0.04% | 36 | +49,676 | 62.31% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 122,831 | 2,734 | 0.0% | 0.0% | 37 | +3,603 | 3.02% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 121,738 | 2,709 | 0.01% | 0.01% | 38 | +16,140 | 15.28% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 115,927 | 2,580 | 0.0% | 0.0% | 39 | -5,233 | -4.32% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 112,549 | 2,505 | 0.0% | 0.0% | 40 | +2,186 | 1.98% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 109,109 | 2,428 | 0.0% | 0.0% | 41 | -97,836 | -47.28% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 101,350 | 2,256 | 0.0% | 0.0% | 42 | +19,753 | 24.21% | Q1 2026 | May 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 100,000 | 2,226 | 0.04% | — | 43 | +100,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,633 | 2,173 | 0.0% | 0.0% | 44 | +42,039 | 75.62% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 97,192 | 2,163 | 0.14% | 0.04% | 45 | +71,160 | 273.36% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 95,977 | 2,136 | 0.04% | 0.03% | 46 | +19,758 | 25.92% | Q1 2026 | Apr 13, 2026 |
| Empowered Funds, LLC | History | New | 87,973 | 1,958 | 0.01% | — | 47 | +87,973 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 87,384 | 1,945 | 0.0% | 0.0% | 48 | +29,958 | 52.17% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,309 | 1,921 | 0.0% | 0.0% | 49 | +54,813 | 174.03% | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 81,851 | 1,822 | 0.18% | 0.1% | 50 | +38,995 | 90.99% | Q1 2026 | Apr 10, 2026 |
| MARSHALL WACE, LLP | History | New | 80,239 | 1,786 | 0.0% | — | 51 | +80,239 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 79,756 | 1,775 | 0.0% | 0.0% | 52 | +62,388 | 359.21% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,123 | 1,649 | 0.0% | 0.0% | 53 | +7,054 | 10.52% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,064 | 1,648 | 0.0% | 0.0% | 54 | -24,918 | -25.17% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 64,554 | 1,474 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 66,130 | 1,472 | 0.0% | 0.0% | 56 | -3,066 | -4.43% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 65,887 | 1,455 | 0.0% | 0.0% | 57 | +1,659 | 2.58% | Q1 2026 | May 13, 2026 |
| First Dallas Securities Inc. | History | Added to | 59,525 | 1,325 | 0.49% | 0.37% | 58 | +15,459 | 35.08% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 56,346 | 1,254 | 0.0% | 0.0% | 59 | -6,711 | -10.64% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 55,000 | 1,224 | 0.01% | 0.01% | 60 | -9,937 | -15.3% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 50,417 | 1,122 | 0.0% | 0.0% | 61 | -34 | -0.07% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 50,116 | 1,115 | 0.0% | 0.0% | 62 | +307 | 0.62% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 46,900 | 1,043 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | New | 42,156 | 938 | 0.0% | — | 64 | +42,156 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 40,042 | 891 | 0.0% | 0.0% | 65 | +38,258 | 2144.51% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,100 | 848 | 0.0% | 0.0% | 66 | +24,400 | 178.1% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 37,583 | 836 | 0.01% | 0.01% | 67 | +10,084 | 36.67% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,170 | 805 | 0.0% | 0.0% | 68 | -10,833 | -23.05% | Q1 2026 | Apr 16, 2026 |
| Ellevest, Inc. | History | New | 34,000 | 756 | 0.11% | — | 69 | +34,000 | New | Q1 2026 | May 11, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 33,364 | 742 | 0.25% | 0.11% | 70 | +18,364 | 122.43% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 33,289 | 741 | 0.0% | 0.0% | 71 | +101 | 0.3% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 32,249 | 736 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Unison Advisors LLC | History | Added to | 32,603 | 725 | 0.06% | 0.06% | 73 | +517 | 1.61% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,081 | 714 | 0.0% | 0.0% | 74 | +2,004 | 6.66% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 31,009 | 708 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 30,298 | 674 | 0.02% | 0.04% | 76 | -21,003 | -40.94% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,199 | 672 | 0.0% | — | 77 | +30,199 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 29,961 | 666 | 0.04% | 0.02% | 78 | +8,561 | 40.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 28,373 | 631 | 0.0% | 0.0% | 79 | +3,938 | 16.12% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,325 | 630 | 0.0% | 0.0% | 80 | +1,011 | 3.7% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,433 | 611 | 0.0% | 0.0% | 81 | +3,178 | 13.1% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Added to | 27,345 | 608 | 0.01% | 0.01% | 82 | +9,810 | 55.95% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | Added to | 26,400 | 587 | 0.11% | 0.11% | 83 | +275 | 1.05% | Q1 2026 | Apr 03, 2026 |
| Vident Advisory, LLC | History | Added to | 26,288 | 585 | 0.0% | 0.0% | 84 | +2,689 | 11.39% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 25,300 | 563 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,550 | 546 | 0.0% | 0.0% | 86 | +2,230 | 9.99% | Q1 2026 | May 13, 2026 |
| Significant Wealth Partners LLC | History | New | 24,019 | 534 | 0.66% | — | 88 | +24,019 | New | Q1 2026 | Apr 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 23,988 | 534 | 0.0% | 0.0% | 87 | +113 | 0.47% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,913 | 532 | 0.0% | 0.0% | 89 | -172 | -0.71% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 23,894 | 531 | 0.03% | 0.02% | 90 | +9,730 | 68.7% | Q1 2026 | Apr 24, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 23,364 | 520 | 0.32% | 0.36% | 91 | -4,685 | -16.7% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Added to | 23,124 | 514 | 0.04% | 0.04% | 92 | +2,540 | 12.34% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Reduced | 20,327 | 452 | 0.0% | 0.0% | 93 | -7,379 | -26.63% | Q1 2026 | May 11, 2026 |
| Aspen Investment Management Inc | History | Reduced | 20,146 | 448 | 0.14% | 0.14% | 94 | -200 | -0.98% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,570 | 435 | 0.0% | 0.01% | 95 | -45,270 | -69.82% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,453 | 433 | 0.0% | 0.0% | 97 | -2,725 | -12.29% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,469 | 433 | 0.0% | 0.0% | 96 | -958 | -4.69% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | New | 19,189 | 426 | 0.0% | — | 98 | +19,189 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 19,102 | 425 | 0.0% | — | 99 | +19,102 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,975 | 422 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,059 | 401 | 0.0% | 0.0% | 101 | -3,362 | -15.69% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 17,584 | 391 | 0.1% | — | 102 | +17,584 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,546 | 390 | 0.0% | — | 103 | +17,546 | New | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 17,313 | 385 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 16,374 | 364 | 0.01% | — | 105 | +16,374 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,207 | 360 | 0.0% | 0.0% | 106 | -4,727 | -22.58% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,951 | 355 | 0.0% | 0.01% | 107 | -6,678 | -29.51% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,496 | 345 | 0.0% | 0.0% | 108 | -456 | -2.86% | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | No change | 15,392 | 342 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 15,342 | 341 | 0.01% | 0.0% | 110 | +4,459 | 40.97% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 14,447 | 321 | 0.0% | 0.0% | 111 | -1,035 | -6.69% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,270 | 317 | 0.0% | 0.0% | 112 | -1,485 | -9.43% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 13,560 | 301 | 0.01% | 0.01% | 113 | +29 | 0.21% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 13,395 | 298 | 0.0% | 0.0% | 114 | -122,334 | -90.13% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 13,038 | 290 | 0.0% | 0.0% | 115 | +7 | 0.05% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,660 | 289 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,018 | 289 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,879 | 286 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,823 | 285 | 0.0% | 0.0% | 119 | +195 | 1.54% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 12,724 | 283 | 0.01% | — | 120 | +12,724 | New | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 12,600 | 280 | 0.0% | — | 121 | +12,600 | New | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,050 | 268 | 0.0% | 0.0% | 122 | +6,810 | 129.96% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 12,011 | 267 | 0.01% | 0.0% | 123 | +11,456 | 2064.14% | Q1 2026 | Apr 06, 2026 |
| MQS Management LLC | History | Added to | 11,270 | 250 | 0.17% | 0.13% | 124 | +1,659 | 17.26% | Q1 2026 | Apr 23, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,216 | 249 | 0.0% | 0.0% | 125 | -2,351 | -17.33% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,885 | 242 | 0.0% | 0.0% | 127 | +621 | 6.05% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,907 | 242 | 0.0% | 0.0% | 126 | +138 | 1.28% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 10,509 | 233 | 0.0% | 0.0% | 128 | -162 | -1.52% | Q1 2026 | Apr 14, 2026 |
| Quadrature Capital Ltd | History | New | 10,443 | 232 | 0.0% | — | 130 | +10,443 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10,423 | 232 | 0.01% | 0.01% | 129 | +1,014 | 10.78% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,300 | 229 | 0.0% | 0.0% | 131 | -300 | -2.83% | Q1 2026 | Apr 20, 2026 |
| BROWN ADVISORY INC | History | New | 10,100 | 224 | 0.0% | — | 132 | +10,100 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,664 | 215 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Advisor OS, LLC | History | New | 9,543 | 212 | 0.02% | — | 134 | +9,543 | New | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,108 | 202 | 0.0% | 0.0% | 135 | -2,492 | -21.48% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,593 | 169 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,525 | 145 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,060 | 134 | 0.0% | — | 138 | +6,060 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,794 | 129 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,677 | 126 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,299 | 117 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,200 | 115 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,025 | 112 | 0.0% | 0.0% | 143 | -716 | -12.47% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 111 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,793 | 107 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,290 | 95 | 0.0% | 0.0% | 146 | +1,341 | 45.47% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,218 | 93 | 0.0% | 0.0% | 147 | +251 | 6.33% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 3,982 | 91 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Dunhill Financial, LLC | History | No change | 4,108 | 91 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3,975 | 88 | 0.01% | — | 150 | +3,975 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,881 | 86 | 0.0% | 0.0% | 152 | -2,389 | -38.1% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,899 | 86 | 0.0% | 0.0% | 151 | +2,219 | 132.08% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,206 | 71 | 0.0% | 0.02% | 153 | -25,075 | -88.66% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,537 | 56 | 0.0% | — | 154 | +2,537 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,296 | 51 | 0.0% | — | 155 | +2,296 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,981 | 44 | 0.0% | 0.0% | 156 | -32,203 | -94.2% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,941 | 43 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 1,500 | 33 | 0.01% | — | 158 | +1,500 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,435 | 31 | 0.0% | 0.0% | 159 | +1,085 | 310.0% | Q1 2026 | Apr 07, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,350 | 30 | 0.0% | — | 160 | +1,350 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,191 | 26 | 0.0% | 0.0% | 161 | +657 | 123.03% | Q1 2026 | Apr 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 50,500 | 22 | 0.0% | — | 163 | +50,500 | New | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,029 | 22 | 0.0% | 0.0% | 162 | +206 | 25.03% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 835 | 18 | 0.0% | 0.0% | 165 | +565 | 209.26% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 817 | 18 | 0.0% | 0.0% | 164 | +142 | 21.04% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 774 | 17 | 0.0% | 0.0% | 166 | -565 | -42.2% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 747 | 16 | 0.0% | 0.0% | 167 | +312 | 71.72% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 680 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 640 | 14 | 0.0% | 0.0% | 169 | +285 | 80.28% | Q1 2026 | May 11, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 643 | 14 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 525 | 11 | 0.0% | 0.0% | 171 | +118 | 28.99% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 426 | 9 | 0.0% | 0.0% | 172 | +91 | 27.16% | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 393 | 8 | 0.0% | — | 174 | +393 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 395 | 8 | 0.01% | — | 173 | +379 | 2368.75% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 291 | 6 | 0.0% | — | 175 | +249 | 592.86% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 228 | 5 | 0.0% | 0.0% | 177 | +146 | 178.05% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 264 | 5 | 0.0% | 0.0% | 176 | +4 | 1.54% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 187 | 4 | 0.0% | 0.0% | 178 | -491 | -72.42% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 199 | 4 | 0.0% | — | 182 | +199 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 210 | 4 | 0.0% | — | 179 | +193 | 1135.29% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 189 | 4 | 0.0% | 0.0% | 181 | +69 | 57.5% | Q1 2026 | Apr 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 168 | 3 | 0.0% | — | 183 | +144 | 600.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 130 | 2 | 0.0% | 0.0% | 187 | -178 | -57.79% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 122 | 2 | 0.0% | 0.0% | 185 | -85 | -41.06% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 110 | 2 | 0.0% | — | 184 | +73 | 197.3% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120 | 2 | 0.0% | 0.0% | 186 | +35 | 41.18% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 192 | -446 | -87.28% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 65 | 1 | 0.0% | — | 193 | +65 | New | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Reduced | 85 | 1 | 0.0% | 0.0% | 189 | -9 | -9.57% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,149 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,630 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -56,687 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,099 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,687 | -100.0% | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,955 | -100.0% | Q1 2026 | May 06, 2026 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,953 | -100.0% | Q1 2026 | May 12, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,277 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,620 | -100.0% | Q1 2026 | May 08, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -22,270 | -100.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,671 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -13,227 | -100.0% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,729 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,892 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,447 | -100.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,394 | -100.0% | Q1 2026 | Apr 20, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,735 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,676 | -100.0% | Q1 2026 | May 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,904 | -100.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 0 | — | 0.0% | — | -28 | -41.18% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 37 | 0 | — | — | — | +26 | 236.36% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 26 | 0 | — | — | — | +21 | 420.0% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Reduced | 43 | 0 | — | 0.0% | — | -11 | -20.37% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 28 | 0 | — | — | — | +1 | 3.7% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| YANKCOM Partnership | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |