ETHAN ALLEN INTERIORS INC - ETD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,671,500 | 83,857 | 0.0% | 0.0% | 1 | +20,785 | 0.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,807,606 | 41,285 | 0.0% | 0.0% | 2 | +47,513 | 2.7% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,706,524 | 38,976 | 0.01% | 0.01% | 3 | -15,150 | -0.88% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,132,118 | 25,857 | 0.0% | 0.0% | 4 | +83,903 | 8.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 938,293 | 21,430 | 0.0% | 0.0% | 5 | -1,203 | -0.13% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 855,050 | 19,529 | 0.01% | 0.01% | 6 | -19,677 | -2.25% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 613,545 | 14,013 | 0.14% | 0.17% | 7 | +22,390 | 3.79% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 613,308 | 14,008 | 0.0% | 0.0% | 8 | +7,972 | 1.32% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 395,463 | 9,032 | 0.03% | — | 9 | +395,463 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 395,180 | 9,025 | 0.0% | 0.0% | 10 | -10,585 | -2.61% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 364,981 | 8,336 | 0.0% | 0.0% | 11 | -7,983 | -2.14% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 360,788 | 8,240 | 0.0% | 0.0% | 12 | +225,762 | 167.2% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 356,608 | 8,144 | 0.0% | 0.0% | 13 | +147,776 | 70.76% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 354,764 | 8,102 | 0.47% | 0.51% | 14 | +67,958 | 23.69% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 345,362 | 7,888 | 0.0% | 0.0% | 15 | +71,871 | 26.28% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 333,068 | 7,607 | 0.0% | 0.0% | 16 | -26,162 | -7.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 327,536 | 7,480 | 0.0% | 0.0% | 17 | -248,649 | -43.15% | Q4 2025 | Mar 25, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 311,066 | 7,104 | 0.02% | 0.03% | 18 | +80,529 | 34.93% | Q4 2025 | Jan 28, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 270,592 | 6,180 | 0.01% | 0.01% | 19 | +23,131 | 9.35% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 234,201 | 5,349 | 0.01% | 0.01% | 20 | -11,899 | -4.84% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 220,081 | 5,026 | 0.0% | 0.0% | 21 | +49,860 | 29.29% | Q4 2025 | Feb 17, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 211,485 | 4,830 | 0.76% | 1.02% | 22 | -10,164 | -4.59% | Q4 2025 | Jan 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 206,945 | 4,726 | 0.0% | 0.0% | 23 | +137,566 | 198.28% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Added to | 200,250 | 4,573 | 0.29% | 0.34% | 24 | +19,200 | 10.6% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 186,463 | 4,258 | 0.0% | 0.0% | 25 | +41,513 | 28.64% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 175,700 | 4,013 | 0.01% | 0.01% | 26 | -20,477 | -10.44% | Q4 2025 | Feb 06, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 170,683 | 3,898 | 0.33% | 0.94% | 27 | -201,303 | -54.12% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 135,729 | 3,100 | 0.0% | — | 28 | +135,729 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 133,100 | 3,040 | 0.01% | 0.01% | 29 | +36,800 | 38.21% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 132,149 | 3,018 | 0.0% | 0.0% | 30 | -65,032 | -32.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 121,160 | 2,767 | 0.0% | 0.0% | 31 | +3,380 | 2.87% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 119,228 | 2,723 | 0.0% | — | 32 | +119,228 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 114,021 | 2,604 | 0.0% | 0.0% | 33 | -51,527 | -31.13% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 110,363 | 2,520 | 0.0% | 0.0% | 34 | -1,357 | -1.21% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 105,598 | 2,411 | 0.01% | 0.01% | 35 | -6,178 | -5.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 103,567 | 2,365 | 0.0% | 0.0% | 36 | -16,331 | -13.62% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,982 | 2,260 | 0.0% | 0.0% | 37 | -6,661 | -6.31% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 83,630 | 1,910 | 0.0% | 0.01% | 38 | +6,133 | 7.91% | Q4 2025 | Feb 24, 2026 |
| BARCLAYS PLC | History | Reduced | 81,597 | 1,863 | 0.0% | 0.0% | 39 | -71,403 | -46.67% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 81,608 | 1,863 | 0.0% | 0.0% | 40 | -21,296 | -20.7% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 79,723 | 1,820 | 0.04% | 0.07% | 41 | -30,900 | -27.93% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 76,219 | 1,740 | 0.03% | 0.03% | 42 | +16,293 | 27.19% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 69,196 | 1,580 | 0.0% | 0.0% | 43 | +60,387 | 685.51% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 67,069 | 1,531 | 0.0% | 0.0% | 44 | -1,791 | -2.6% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 64,937 | 1,483 | 0.01% | — | 45 | +64,937 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 64,840 | 1,480 | 0.01% | 0.01% | 46 | -4,685 | -6.74% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 64,554 | 1,474 | 0.01% | — | 47 | +64,554 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,228 | 1,466 | 0.0% | 0.0% | 48 | -127,460 | -66.49% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 63,057 | 1,440 | 0.0% | 0.0% | 49 | -1,174 | -1.83% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 57,426 | 1,312 | 0.0% | 0.0% | 50 | -6,534 | -10.22% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 56,687 | 1,294 | 0.03% | 0.01% | 51 | +43,165 | 319.22% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,594 | 1,269 | 0.0% | 0.0% | 52 | +34,294 | 161.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 51,301 | 1,171 | 0.04% | 0.07% | 53 | -12,271 | -19.3% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | New | 50,451 | 1,152 | 0.0% | — | 54 | +50,451 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 49,809 | 1,137 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,003 | 1,074 | 0.0% | 0.0% | 56 | +6,229 | 15.28% | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | No change | 46,900 | 1,071 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 45,366 | 1,036 | 0.0% | 0.0% | 58 | +31,826 | 235.05% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,099 | 1,007 | 0.01% | — | 59 | +44,099 | New | Q4 2025 | Feb 17, 2026 |
| First Dallas Securities Inc. | History | Reduced | 44,066 | 1,006 | 0.37% | 1.3% | 60 | -74,085 | -62.7% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 42,856 | 978 | 0.1% | 0.13% | 61 | -172 | -0.4% | Q4 2025 | Jan 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 42,687 | 974 | 0.0% | 0.0% | 62 | -3,611 | -7.8% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 37,955 | 866 | 0.0% | 0.0% | 63 | +14,701 | 63.22% | Q4 2025 | Jan 30, 2026 |
| Americana Partners, LLC | History | Reduced | 37,953 | 866 | 0.02% | 0.04% | 64 | -4,493 | -10.59% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,184 | 781 | 0.0% | 0.0% | 65 | -597 | -1.72% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 33,188 | 758 | 0.0% | 0.0% | 66 | +45 | 0.14% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 32,249 | 736 | 0.0% | 0.0% | 67 | +3,929 | 13.87% | Q4 2025 | Jan 29, 2026 |
| Unison Advisors LLC | History | Added to | 32,086 | 732 | 0.06% | 0.09% | 68 | +342 | 1.08% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,496 | 719 | 0.0% | 0.0% | 69 | -4,353 | -12.14% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Added to | 25,277 | 709 | 0.01% | 0.01% | 70 | +6,128 | 32.0% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Added to | 31,009 | 708 | 0.04% | 0.01% | 71 | +26,424 | 576.31% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 30,077 | 686 | 0.0% | 0.0% | 72 | -4,534 | -13.1% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 28,281 | 645 | 0.02% | 0.0% | 73 | +27,721 | 4950.18% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 28,049 | 640 | 0.36% | 0.48% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 27,706 | 632 | 0.0% | 0.0% | 75 | +1,199 | 4.52% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 27,499 | 628 | 0.01% | 0.01% | 76 | +3,326 | 13.76% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,314 | 623 | 0.0% | 0.0% | 77 | -129 | -0.47% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 26,125 | 596 | 0.11% | 0.15% | 78 | -700 | -2.61% | Q4 2025 | Jan 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 26,032 | 594 | 0.04% | 0.04% | 79 | +2,039 | 8.5% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 25,300 | 577 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 24,435 | 558 | 0.0% | 0.0% | 81 | -108 | -0.44% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,255 | 554 | 0.0% | 0.0% | 82 | +1,145 | 4.95% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,085 | 550 | 0.0% | 0.0% | 83 | +2,926 | 13.83% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 23,875 | 544 | 0.0% | 0.0% | 84 | +1,077 | 4.72% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 23,599 | 539 | 0.0% | 0.01% | 86 | +4,282 | 22.17% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,620 | 539 | 0.0% | 0.01% | 85 | -2,977 | -11.19% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,629 | 516 | 0.01% | 0.01% | 87 | -9,809 | -30.24% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,320 | 509 | 0.0% | 0.0% | 88 | -1,567 | -6.56% | Q4 2025 | Feb 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 22,270 | 508 | 0.37% | 0.45% | 89 | +654 | 3.03% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 22,178 | 506 | 0.0% | 0.01% | 90 | -21,275 | -48.96% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 21,671 | 494 | 0.01% | 0.02% | 91 | +8,723 | 67.37% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 21,421 | 489 | 0.0% | 0.0% | 92 | +3,109 | 16.98% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 21,400 | 488 | 0.02% | 0.07% | 93 | -9,658 | -31.1% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 20,934 | 478 | 0.0% | 0.0% | 94 | -648 | -3.0% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | Added to | 20,584 | 470 | 0.04% | 0.04% | 95 | +5,110 | 33.02% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 20,427 | 466 | 0.0% | 0.0% | 96 | -2,801 | -12.06% | Q4 2025 | Feb 11, 2026 |
| Aspen Investment Management Inc | History | Reduced | 20,346 | 465 | 0.14% | 0.24% | 97 | -450 | -2.16% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,975 | 433 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | Added to | 17,535 | 400 | 0.01% | 0.01% | 99 | +430 | 2.51% | Q4 2025 | Jan 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,368 | 396 | 0.0% | 0.0% | 100 | -58 | -0.33% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 17,313 | 395 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,952 | 364 | 0.0% | 0.0% | 102 | -783 | -4.68% | Q4 2025 | Feb 05, 2026 |
| ALPS ADVISORS INC | History | No change | 15,755 | 359 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 15,700 | 358 | 0.03% | 0.01% | 104 | +6,532 | 71.25% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 15,392 | 351 | 0.06% | 0.08% | 105 | +1,245 | 8.8% | Q4 2025 | Feb 13, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 15,000 | 342 | 0.11% | 0.17% | 106 | -2,035 | -11.95% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 15,482 | 325 | 0.0% | 0.0% | 107 | -2,388 | -13.36% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 14,164 | 323 | 0.02% | 0.03% | 108 | -213 | -1.48% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,700 | 312 | 0.0% | 0.0% | 109 | -37,875 | -73.44% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,567 | 311 | 0.0% | 0.0% | 110 | -2,404 | -15.05% | Q4 2025 | Feb 18, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 13,531 | 309 | 0.01% | 0.01% | 111 | -111 | -0.81% | Q4 2025 | Feb 18, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 13,227 | 302 | 0.22% | — | 112 | +13,227 | New | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 13,031 | 297 | 0.0% | 0.0% | 114 | -92 | -0.7% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,018 | 297 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,879 | 293 | 0.0% | 0.0% | 115 | -50 | -0.39% | Q4 2025 | Jan 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,729 | 290 | 0.0% | 0.0% | 116 | -9,232 | -42.04% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,660 | 289 | 0.0% | 0.0% | 117 | -8,250 | -39.45% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,628 | 288 | 0.0% | 0.0% | 118 | +403 | 3.3% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,892 | 271 | 0.0% | — | 119 | +11,892 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,600 | 264 | 0.0% | 0.0% | 120 | +329 | 2.92% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,447 | 261 | 0.0% | 0.0% | 121 | +333 | 3.0% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,394 | 260 | 0.0% | 0.01% | 122 | -3,181 | -21.83% | Q4 2025 | Jan 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,883 | 248 | 0.0% | — | 123 | +10,883 | New | Q4 2025 | Feb 13, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 10,735 | 245 | 0.09% | 0.18% | 124 | -3,175 | -22.83% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,769 | 245 | 0.0% | 0.0% | 125 | -23 | -0.21% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,671 | 243 | 0.0% | 0.0% | 126 | +1,239 | 13.14% | Q4 2025 | Jan 14, 2026 |
| Louisiana State Employees Retirement System | History | No change | 10,600 | 242 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Centiva Capital, LP | History | New | 10,330 | 235 | 0.0% | — | 128 | +10,330 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,264 | 233 | 0.0% | 0.0% | 129 | -14,775 | -59.01% | Q4 2025 | Jan 28, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 9,676 | 221 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,664 | 220 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 9,611 | 219 | 0.13% | — | 132 | +9,611 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 9,409 | 214 | 0.01% | 0.02% | 133 | +25 | 0.27% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,593 | 173 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 6,904 | 158 | 0.0% | 0.0% | 135 | +241 | 3.62% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,525 | 149 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,270 | 143 | 0.0% | 0.0% | 137 | -916 | -12.75% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,794 | 133 | 0.0% | 0.0% | 138 | -648 | -10.06% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,741 | 132 | 0.0% | — | 139 | +5,741 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,677 | 129 | 0.0% | 0.0% | 140 | +1,565 | 38.06% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,299 | 121 | 0.0% | 0.0% | 141 | +100 | 1.92% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,240 | 119 | 0.0% | 0.0% | 142 | +2,267 | 76.25% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | Reduced | 5,200 | 118 | 0.0% | 0.0% | 143 | -2,400 | -31.58% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,200 | 118 | 0.0% | 0.0% | 144 | -800 | -13.33% | Q4 2025 | Jan 28, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 114 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,793 | 109 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | No change | 4,108 | 93 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EMC Capital Management | History | Reduced | 3,982 | 91 | 0.04% | 0.07% | 149 | -703 | -15.01% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Reduced | 3,967 | 91 | 0.0% | 0.0% | 148 | -269 | -6.35% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,949 | 67 | 0.0% | 0.0% | 150 | +378 | 14.7% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,941 | 44 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,784 | 40 | 0.0% | 0.0% | 152 | -121 | -6.35% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,680 | 38 | 0.0% | 0.0% | 153 | -284 | -14.46% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,400 | 31 | 0.0% | 0.0% | 154 | +600 | 75.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,339 | 30 | 0.0% | 0.0% | 155 | -264 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 823 | 18 | 0.0% | 0.0% | 156 | -233 | -22.06% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 675 | 15 | 0.0% | 0.0% | 157 | +426 | 171.08% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 678 | 15 | 0.0% | 0.0% | 158 | +110 | 19.37% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 680 | 15 | 0.0% | 0.0% | 159 | -100 | -12.82% | Q4 2025 | Jan 27, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 643 | 14 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 534 | 12 | 0.0% | 0.02% | 161 | -5,442 | -91.06% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 555 | 12 | 0.0% | 0.0% | 162 | -317 | -36.35% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 511 | 11 | 0.0% | 0.0% | 163 | +1 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 435 | 9 | 0.0% | — | 165 | +435 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 407 | 9 | 0.0% | 0.0% | 164 | +147 | 56.54% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 355 | 8 | 0.0% | — | 166 | +355 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 350 | 7 | 0.0% | 0.0% | 167 | -59 | -14.43% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 335 | 7 | 0.0% | 0.0% | 168 | -12 | -3.46% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 270 | 6 | 0.0% | — | 169 | +270 | New | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 235 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 260 | 5 | 0.0% | 0.0% | 171 | +5 | 1.96% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 207 | 4 | 0.0% | 0.0% | 172 | -252 | -54.9% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 120 | 2 | 0.0% | 0.0% | 175 | -335 | -73.63% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 94 | 2 | 0.0% | — | 174 | +85 | 944.44% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 180 | -109 | -57.07% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 85 | 1 | 0.0% | 0.0% | 181 | -109 | -56.19% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 68 | 1 | 0.0% | 0.0% | 182 | -78 | -53.42% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 56 | 1 | 0.0% | — | 176 | +56 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | New | 54 | 1 | 0.0% | — | 178 | +54 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 52 | 1 | 0.0% | — | 177 | +52 | New | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.22% | — | -98,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 12.31% | — | -90,018 | -100.0% | Q3 2025 | Dec 09, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -63,106 | -100.0% | Q3 2025 | Oct 21, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,058 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,567 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.13% | — | -23,426 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Burford Brothers, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -22,643 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,415 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,680 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,614 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,590 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,345 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Advisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,322 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,148 | -100.0% | Q3 2025 | Nov 03, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,067 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -7,033 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,192 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 37 | 0 | — | 0.0% | — | -356 | -90.59% | Q4 2025 | Jan 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -101 | -91.82% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SHP Wealth Management | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Mar 04, 2026 |
| Larson Financial Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -12 | -92.31% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -12 | -41.38% | Q4 2025 | Feb 11, 2026 |
| YANKCOM Partnership | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -11 | -50.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24 | 0 | — | — | — | +8 | 50.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Covestor Ltd | History | Added to | 16 | 0 | — | — | — | +2 | 14.29% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |