HAVERTY FURNITURE COMPANIES INC - HVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,458,459 | 34,069 | 0.1% | 0.11% | 1 | -99,999 | -6.42% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 1,438,161 | 33,595 | 0.0% | 0.0% | 2 | -66,335 | -4.41% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 983,740 | 22,971 | 0.0% | 0.0% | 3 | -11,056 | -1.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 934,592 | 21,832 | 0.0% | 0.0% | 4 | +23,709 | 2.6% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 700,206 | 16,356 | 0.03% | 0.02% | 5 | -24,000 | -3.31% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 525,607 | 12,278 | 0.0% | 0.0% | 6 | -77,830 | -12.9% | Q4 2025 | Mar 25, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 512,040 | 11,961 | 0.01% | 0.01% | 7 | +15,865 | 3.2% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 488,170 | 11,404 | 0.02% | 0.02% | 8 | -10,700 | -2.14% | Q4 2025 | Feb 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 452,251 | 10,564 | 0.03% | 0.03% | 9 | +9,380 | 2.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 371,843 | 8,686 | 0.0% | 0.0% | 10 | +64,614 | 21.03% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 354,259 | 8,275 | 0.48% | 0.43% | 11 | +30,831 | 9.53% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 337,889 | 7,893 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 321,843 | 7,519 | 0.0% | 0.0% | 13 | -5,758 | -1.76% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 314,796 | 7,353 | 0.0% | 0.0% | 14 | -6,705 | -2.09% | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | New | 211,800 | 4,947 | 0.43% | — | 15 | +211,800 | New | Q4 2025 | Feb 11, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 209,114 | 4,884 | 0.09% | 0.09% | 16 | -1,145 | -0.54% | Q4 2025 | Jan 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 194,176 | 4,535 | 0.02% | — | 17 | +194,176 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 170,584 | 3,984 | 0.08% | 0.09% | 18 | -17,812 | -9.45% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,385 | 3,419 | 0.0% | 0.0% | 19 | -49,354 | -25.21% | Q4 2025 | Feb 10, 2026 |
| CWA Asset Management Group, LLC | History | No change | 144,000 | 3,363 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 138,971 | 3,246 | 0.0% | 0.0% | 21 | -6,882 | -4.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 125,834 | 2,939 | 0.0% | 0.0% | 22 | -12,324 | -8.92% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 124,083 | 2,898 | 0.0% | 0.0% | 23 | -7,592 | -5.77% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 112,971 | 2,639 | 0.0% | 0.0% | 24 | -202,946 | -64.24% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 110,759 | 2,587 | 0.0% | 0.0% | 25 | +28,370 | 34.43% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 99,702 | 2,329 | 0.0% | 0.0% | 26 | +78,845 | 378.03% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,263 | 2,038 | 0.0% | 0.0% | 27 | -2,231 | -2.49% | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | New | 85,208 | 1,990 | 0.1% | — | 28 | +85,208 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 74,321 | 1,721 | 0.03% | 0.02% | 29 | +525 | 0.71% | Q4 2025 | Jan 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 71,839 | 1,678 | 0.0% | 0.0% | 30 | +4,855 | 7.25% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 61,483 | 1,436 | 0.0% | 0.0% | 31 | +38,459 | 167.04% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 59,600 | 1,392 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Added to | 51,588 | 1,205 | 0.0% | 0.0% | 33 | +25,042 | 94.33% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | New | 50,760 | 1,185 | 0.11% | — | 34 | +50,760 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,173 | 1,125 | 0.0% | 0.0% | 35 | +27,280 | 130.57% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 46,204 | 1,083 | 0.0% | 0.0% | 36 | -875 | -1.86% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Reduced | 42,068 | 982 | 0.0% | 0.0% | 37 | -14,477 | -25.6% | Q4 2025 | Feb 13, 2026 |
| WATERS PARKERSON & CO., LLC | History | Added to | 39,850 | 930 | 0.05% | 0.04% | 38 | +4,400 | 12.41% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,142 | 867 | 0.0% | 0.0% | 39 | -10 | -0.03% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,761 | 835 | 0.0% | 0.0% | 40 | +12,861 | 56.16% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 35,200 | 822 | 0.0% | — | 41 | +35,200 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 35,029 | 818 | 0.0% | 0.0% | 42 | -3,362 | -8.76% | Q4 2025 | Feb 12, 2026 |
| WULFF, HANSEN & CO. | History | No change | 30,522 | 712 | 0.6% | 0.58% | 43 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Reduced | 29,939 | 699 | 0.0% | 0.0% | 44 | -3,398 | -10.19% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,704 | 693 | 0.0% | 0.0% | 45 | -20,049 | -40.3% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 28,910 | 675 | 0.0% | 0.0% | 46 | -36,051 | -55.5% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 28,683 | 670 | 0.01% | 0.01% | 47 | -26 | -0.09% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 28,300 | 661 | 0.0% | — | 48 | +28,300 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 27,568 | 643 | 0.0% | 0.0% | 49 | +7,609 | 38.12% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,035 | 584 | 0.0% | 0.0% | 50 | -16,351 | -39.51% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 23,652 | 547 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,179 | 541 | 0.0% | 0.0% | 52 | -196 | -0.84% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 22,826 | 533 | 0.0% | — | 53 | +22,826 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 21,849 | 510 | 0.0% | 0.0% | 54 | -766 | -3.39% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 21,592 | 504 | 0.0% | — | 55 | +21,592 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,584 | 504 | 0.0% | 0.0% | 56 | +7,497 | 53.22% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,831 | 486 | 0.0% | 0.0% | 57 | +7,331 | 54.3% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 20,016 | 467 | 0.01% | — | 58 | +20,016 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,835 | 416 | 0.0% | 0.0% | 59 | -3,864 | -17.81% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,736 | 414 | 0.0% | 0.0% | 60 | +4,258 | 31.59% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,191 | 378 | 0.0% | 0.0% | 61 | +4,780 | 41.89% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,770 | 368 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,600 | 364 | 0.0% | 0.0% | 63 | -300 | -1.89% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,477 | 361 | 0.0% | 0.0% | 64 | -845 | -5.18% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 14,760 | 344 | 0.0% | 0.0% | 65 | +3,356 | 29.43% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 14,721 | 343 | 0.01% | — | 66 | +14,721 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,462 | 337 | 0.0% | — | 67 | +14,462 | New | Q4 2025 | Feb 18, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 13,983 | 326 | 0.04% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 11,766 | 274 | 0.03% | 0.02% | 69 | +3,211 | 37.53% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,145 | 260 | 0.0% | 0.0% | 70 | -124 | -1.1% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 10,208 | 238 | 0.0% | — | 71 | +10,208 | New | Q4 2025 | Jan 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,222 | 215 | 0.0% | — | 72 | +9,222 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 8,825 | 206 | 0.0% | — | 73 | +8,825 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,099 | 189 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 7,214 | 168 | 0.0% | 0.0% | 75 | +5,705 | 378.06% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,297 | 147 | 0.0% | 0.0% | 76 | +1 | 0.02% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,157 | 143 | 0.0% | 0.0% | 77 | +2,455 | 66.32% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,000 | 140 | 0.0% | — | 79 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,023 | 140 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 5,940 | 139 | 0.0% | 0.0% | 80 | +2,541 | 74.76% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,855 | 136 | 0.0% | 0.0% | 81 | -30,610 | -83.94% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,611 | 131 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 4,771 | 111 | 0.01% | 0.0% | 83 | +1,600 | 50.46% | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4,750 | 110 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,200 | 74 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,125 | 73 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,030 | 70 | 0.0% | 0.0% | 87 | -8,710 | -74.19% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 2,509 | 58 | 0.0% | 0.0% | 88 | +151 | 6.4% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 2,310 | 53 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,223 | 51 | 0.0% | 0.0% | 90 | -613 | -21.61% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,950 | 45 | 0.0% | — | 91 | +1,950 | New | Q4 2025 | Jan 23, 2026 |
| EMC Capital Management | History | Reduced | 1,942 | 45 | 0.02% | 0.02% | 92 | -343 | -15.01% | Q4 2025 | Mar 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,721 | 40 | 0.0% | 0.0% | 93 | +625 | 57.03% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,371 | 32 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,265 | 29 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,121 | 26 | 0.0% | 0.0% | 96 | +117 | 11.65% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,020 | 24 | 0.0% | — | 97 | +1,020 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 873 | 20 | 0.0% | — | 98 | +873 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 830 | 19 | 0.0% | 0.0% | 99 | -215 | -20.57% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 835 | 19 | 0.0% | 0.0% | 100 | +87 | 11.63% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 777 | 18 | 0.0% | 0.0% | 101 | -154 | -16.54% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 690 | 16 | 0.0% | 0.0% | 102 | +467 | 209.42% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 475 | 11 | 0.0% | 0.0% | 104 | -2,809 | -85.54% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 496 | 11 | 0.0% | 0.0% | 103 | -428 | -46.32% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 424 | 10 | 0.0% | 0.0% | 105 | -75 | -15.03% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 363 | 8 | 0.0% | 0.0% | 106 | -245 | -40.3% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 371 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | New | 304 | 7 | 0.0% | — | 108 | +304 | New | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 264 | 6 | 0.0% | — | 109 | +264 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 266 | 6 | 0.0% | 0.0% | 110 | -105 | -28.3% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 252 | 5 | 0.0% | — | 113 | +252 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 234 | 5 | 0.0% | — | 111 | +234 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 201 | 5 | 0.0% | 0.0% | 112 | -3 | -1.47% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 147 | 3 | 0.0% | — | 115 | +147 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 161 | 3 | 0.0% | — | 114 | +146 | 973.33% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 112 | 2 | 0.0% | 0.0% | 118 | -126 | -52.94% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 87 | 2 | 0.0% | — | 116 | +87 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 126 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 88 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 74 | 1 | 0.0% | 0.0% | 120 | +23 | 45.1% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -113,996 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -75,658 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,220 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -51,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,818 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,820 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,691 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,690 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Larson Financial Group LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -681 | -95.92% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 04, 2025 |
| US BANCORP \DE\ | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 0 | — | — | — | +20 | 200.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | — | — | -13 | -68.42% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 15 | 0 | — | — | — | -7 | -31.82% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Added to | 21 | 0 | — | — | — | +5 | 31.25% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |