HAVERTY FURNITURE COMPANIES INC - HVT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,460,148 | 30,925 | 0.1% | 0.1% | 1 | +1,689 | 0.12% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Reduced | 1,410,688 | 29,878 | 0.0% | 0.0% | 2 | -27,473 | -1.91% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 934,592 | 21,832 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 981,051 | 20,880 | 0.0% | 0.0% | 4 | -2,689 | -0.27% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 719,830 | 15,245 | 0.02% | 0.03% | 5 | +19,624 | 2.8% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 592,200 | 12,542 | 0.0% | — | 6 | +592,200 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 540,734 | 11,452 | 0.01% | 0.01% | 7 | +28,694 | 5.6% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 475,370 | 10,068 | 0.02% | 0.02% | 8 | -12,800 | -2.62% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 446,026 | 9,446 | 0.53% | 0.48% | 9 | +91,767 | 25.9% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 352,521 | 7,466 | 0.02% | 0.03% | 10 | -99,730 | -22.05% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 334,359 | 7,081 | 0.0% | 0.0% | 11 | -3,530 | -1.04% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 329,599 | 6,982 | 0.0% | 0.0% | 12 | +7,756 | 2.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 325,839 | 6,901 | 0.0% | 0.0% | 13 | -46,004 | -12.37% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 303,796 | 6,434 | 0.0% | 0.0% | 14 | -11,000 | -3.49% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 238,748 | 5,056 | 0.0% | 0.0% | 15 | -286,859 | -54.58% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 217,994 | 4,617 | 0.0% | — | 16 | +217,994 | New | Q1 2026 | May 08, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 209,800 | 4,443 | 0.37% | 0.43% | 17 | -2,000 | -0.94% | Q1 2026 | Apr 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 174,840 | 3,703 | 0.02% | 0.02% | 18 | -19,336 | -9.96% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 174,275 | 3,691 | 0.07% | 0.08% | 19 | +3,691 | 2.16% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 164,994 | 3,494 | 0.0% | 0.0% | 20 | +65,292 | 65.49% | Q1 2026 | May 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 156,713 | 3,319 | 0.06% | 0.09% | 21 | -52,401 | -25.06% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 154,971 | 3,282 | 0.0% | 0.0% | 22 | +8,586 | 5.87% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 149,559 | 3,167 | 0.0% | 0.0% | 23 | +25,476 | 20.53% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | No change | 144,000 | 3,049 | 0.1% | 0.12% | 24 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 131,173 | 2,778 | 0.0% | 0.0% | 25 | +5,339 | 4.24% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 117,502 | 2,488 | 0.02% | — | 26 | +117,502 | New | Q1 2026 | Jun 15, 2026 |
| MORGAN STANLEY | History | Added to | 114,332 | 2,421 | 0.0% | 0.0% | 27 | +1,361 | 1.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 113,177 | 2,397 | 0.0% | 0.0% | 28 | -25,794 | -18.56% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 104,503 | 2,213 | 0.0% | 0.0% | 29 | -6,256 | -5.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,198 | 1,870 | 0.0% | — | 30 | +88,198 | New | Q1 2026 | May 08, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 88,047 | 1,864 | 0.1% | 0.1% | 31 | +2,839 | 3.33% | Q1 2026 | Apr 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 81,536 | 1,726 | 0.0% | 0.0% | 32 | +9,697 | 13.5% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 74,704 | 1,633 | 0.03% | 0.03% | 33 | +383 | 0.52% | Q1 2026 | Apr 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 73,292 | 1,552 | 0.0% | 0.0% | 34 | +11,809 | 19.21% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,145 | 1,422 | 0.0% | 0.0% | 35 | -20,118 | -23.05% | Q1 2026 | Jul 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 59,600 | 1,262 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 47,429 | 1,004 | 0.0% | 0.0% | 37 | +32,669 | 221.33% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 46,941 | 994 | 0.0% | 0.0% | 38 | +737 | 1.6% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,490 | 942 | 0.0% | — | 39 | +44,490 | New | Q1 2026 | May 08, 2026 |
| WATERS PARKERSON & CO., LLC | History | No change | 39,850 | 844 | 0.04% | 0.05% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,257 | 804 | 0.0% | 0.0% | 41 | +1,115 | 3.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 37,520 | 794 | 0.0% | 0.0% | 42 | -14,068 | -27.27% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 35,237 | 746 | 0.0% | 0.0% | 43 | +208 | 0.59% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 35,200 | 745 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 31,331 | 663 | 0.0% | — | 45 | +31,331 | New | Q1 2026 | May 08, 2026 |
| WULFF, HANSEN & CO. | History | No change | 30,522 | 646 | 0.66% | 0.6% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 28,683 | 607 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,573 | 605 | 0.0% | 0.0% | 48 | +6,989 | 32.38% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,230 | 555 | 0.0% | 0.0% | 49 | +1,195 | 4.77% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 25,905 | 548 | 0.0% | 0.0% | 50 | -4,034 | -13.47% | Q1 2026 | May 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 23,652 | 519 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,348 | 515 | 0.0% | 0.0% | 52 | +3,517 | 16.88% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 22,889 | 484 | 0.0% | 0.0% | 53 | +1,297 | 6.01% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 22,689 | 480 | 0.0% | 0.0% | 54 | -19,379 | -46.07% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 22,651 | 479 | 0.0% | 0.0% | 55 | +802 | 3.67% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | New | 20,394 | 431 | 0.03% | — | 56 | +20,394 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 20,392 | 431 | 0.01% | — | 57 | +20,392 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,300 | 429 | 0.0% | 0.0% | 58 | +4,700 | 30.13% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 19,188 | 406 | 0.42% | — | 59 | +19,188 | New | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,287 | 366 | 0.0% | 0.0% | 60 | -548 | -3.07% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 16,700 | 354 | 0.0% | 0.0% | 61 | -11,600 | -40.99% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,570 | 340 | 0.0% | 0.0% | 62 | -1,200 | -7.61% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 16,004 | 338 | 0.0% | — | 63 | +16,004 | New | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 15,241 | 322 | 0.01% | 0.01% | 64 | +520 | 3.53% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 14,066 | 297 | 0.01% | — | 65 | +14,066 | New | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,980 | 296 | 0.0% | — | 67 | +13,980 | New | Q1 2026 | May 08, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 13,983 | 296 | 0.03% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,700 | 290 | 0.0% | 0.0% | 68 | -22,061 | -61.69% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,591 | 287 | 0.0% | 0.0% | 69 | -871 | -6.02% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 13,065 | 277 | 0.0% | 0.0% | 70 | +4,240 | 48.05% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,443 | 263 | 0.0% | — | 71 | +12,443 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,939 | 252 | 0.0% | — | 72 | +11,939 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,832 | 250 | 0.0% | 0.0% | 73 | -3,645 | -23.55% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 11,371 | 240 | 0.0% | — | 74 | +11,371 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 11,123 | 236 | 0.0% | — | 75 | +11,123 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 11,007 | 233 | 0.0% | 0.0% | 76 | -11,819 | -51.78% | Q1 2026 | May 14, 2026 |
| ICON ADVISERS INC/CO | History | New | 10,700 | 226 | 0.05% | — | 77 | +10,700 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,471 | 221 | 0.0% | 0.0% | 78 | -37,702 | -78.26% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,340 | 219 | 0.0% | 0.0% | 79 | -7,396 | -41.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 10,326 | 218 | 0.0% | — | 80 | +10,326 | New | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 9,540 | 202 | 0.0% | — | 81 | +9,540 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 9,473 | 200 | 0.0% | 0.0% | 82 | +251 | 2.72% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 8,366 | 177 | 0.02% | 0.03% | 83 | -3,400 | -28.9% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,839 | 166 | 0.0% | 0.0% | 84 | -260 | -3.21% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,004 | 148 | 0.0% | 0.0% | 85 | +3,974 | 131.16% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,464 | 136 | 0.0% | 0.0% | 86 | +167 | 2.65% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,166 | 130 | 0.0% | 0.0% | 87 | -10,025 | -61.92% | Q1 2026 | Jul 08, 2026 |
| CWM, LLC | History | Reduced | 5,684 | 120 | 0.0% | 0.0% | 89 | -256 | -4.31% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,707 | 120 | 0.0% | 0.0% | 88 | -148 | -2.53% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,611 | 119 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,771 | 102 | 0.0% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4,750 | 101 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Reduced | 3,733 | 79 | 0.0% | 0.0% | 93 | -3,481 | -48.25% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,653 | 77 | 0.0% | 0.0% | 94 | -2,370 | -39.35% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,200 | 67 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,125 | 66 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 2,509 | 58 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 2,310 | 53 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,396 | 50 | 0.0% | 0.0% | 99 | -8,749 | -78.5% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,310 | 48 | 0.0% | — | 100 | +2,310 | New | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 2,218 | 46 | 0.0% | 0.0% | 101 | -3,939 | -63.98% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,148 | 45 | 0.0% | 0.0% | 102 | +1,027 | 91.61% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 1,942 | 45 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,097 | 44 | 0.0% | 0.0% | 104 | -126 | -5.67% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,950 | 41 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,790 | 38 | 0.0% | 0.0% | 106 | +69 | 4.01% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,649 | 34 | 0.0% | 0.0% | 107 | +1,278 | 344.47% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,371 | 29 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,246 | 26 | 0.0% | 0.0% | 110 | +994 | 394.44% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 1,265 | 26 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 873 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 829 | 17 | 0.0% | 0.0% | 112 | -6 | -0.72% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 730 | 15 | 0.0% | 0.0% | 113 | -100 | -12.05% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 698 | 14 | 0.0% | 0.0% | 114 | +8 | 1.16% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 523 | 11 | 0.0% | 0.0% | 115 | +48 | 10.11% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 447 | 9 | 0.0% | 0.0% | 117 | -330 | -42.47% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 434 | 9 | 0.0% | 0.0% | 116 | +200 | 85.47% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 363 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 244 | 5 | 0.0% | 0.0% | 119 | -252 | -50.81% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 267 | 5 | 0.0% | 0.0% | 120 | +1 | 0.38% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 232 | 4 | 0.0% | 0.0% | 122 | +120 | 107.14% | Q1 2026 | Jun 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 209 | 4 | 0.0% | 0.0% | 121 | +8 | 3.98% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 153 | 3 | 0.0% | 0.0% | 123 | +66 | 75.86% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 156 | 3 | 0.0% | 0.0% | 124 | -5 | -3.11% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 135 | 2 | 0.0% | — | 126 | +135 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 95 | 2 | 0.0% | — | 127 | +95 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 126 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 91 | 1 | 0.0% | — | 132 | +91 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 89 | 1 | 0.0% | 0.0% | 129 | -58 | -39.46% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 72 | 1 | 0.0% | 0.0% | 128 | -2 | -2.7% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 131 | +2 | 4.0% | Q1 2026 | May 21, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 88 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -50,760 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,704 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,568 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,179 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,016 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10 | 0 | — | 0.0% | — | -1,010 | -99.02% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 41 | 0 | — | — | — | +13 | 46.43% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 20 | 0 | — | — | — | -10 | -33.33% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 41 | 0 | — | — | — | +3 | 7.89% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |