AMC ENTERTAINMENT HOLDINGS, INC. - AMC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 50,180,840 78,282 0.0% 0.0% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 40,158,824 39,355 0.0% 0.0% 2 -50,898 -0.13% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 22,817,318 22,360 0.0% 3 +22,817,318 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 14,374,109 14,086 0.0% 4 +14,374,109 New Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 12,720,821 12,469 0.0% 0.0% 5 +466,271 3.8% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 12,056,512 11,815 0.0% 0.0% 6 +707,466 6.23% Q1 2026 May 15, 2026
Pentwater Capital Management LP History Added to 9,370,686 9,183 0.05% 0.0% 7 +9,270,686 9270.69% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 7,821,423 7,664 0.01% 0.02% 8 -188,396 -2.35% Q1 2026 May 14, 2026
BARCLAYS PLC History Added to 6,844,969 6,708 0.0% 0.0% 9 +4,496,428 191.46% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 4,873,374 4,775 0.0% 0.0% 10 +98,955 2.07% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 4,555,848 4,464 0.0% 0.0% 11 -429,236 -8.61% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 4,384,138 4,296 0.0% 0.0% 12 +135,868 3.2% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 4,205,931 4,121 0.0% 0.0% 13 +3,188,820 313.52% Q1 2026 May 15, 2026
UBS Group AG History Added to 3,829,238 3,752 0.0% 0.0% 14 +3,152,469 465.81% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Reduced 3,703,416 3,629 0.0% 0.0% 15 -3,825,400 -50.81% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 3,638,680 3,565 0.0% 0.0% 16 -680,615 -15.76% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 3,344,980 3,278 0.0% 17 +3,344,980 New Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Reduced 3,004,039 2,943 0.0% 0.0% 18 -116,522 -3.73% Q1 2026 May 13, 2026
PECONIC PARTNERS LLC History No change 3,000,000 2,940 0.05% 0.11% 19 0 0.0% Q1 2026 May 15, 2026
Bracebridge Capital, LLC History New 2,751,699 2,696 0.07% 20 +2,751,699 New Q1 2026 May 15, 2026
Quadrature Capital Ltd History Added to 2,500,327 2,450 0.03% 0.02% 21 +1,353,312 117.99% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Reduced 2,472,074 2,422 0.0% 0.0% 22 -752,123 -23.33% Q1 2026 May 05, 2026
SIMPLEX TRADING, LLC History Reduced 2,056,100 2,014 0.0% 0.0% 23 -1,157,900 -36.03% Q1 2026 May 14, 2026
Sculptor Capital LP History Reduced 2,029,400 1,988 0.02% 0.04% 24 -274,900 -11.93% Q1 2026 May 15, 2026
GMT CAPITAL CORP History New 1,816,151 1,779 0.08% 25 +1,816,151 New Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 1,735,589 1,700 0.0% 0.0% 26 -6,426,584 -78.74% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Added to 1,696,039 1,662 0.0% 0.0% 27 +41,124 2.48% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 1,610,831 1,578 0.0% 0.0% 28 +217,726 15.63% Q1 2026 Apr 30, 2026
Bank of New York Mellon Corp History Reduced 1,401,913 1,373 0.0% 0.0% 29 -31,823 -2.22% Q1 2026 May 05, 2026
MORGAN STANLEY History Reduced 1,312,950 1,286 0.0% 0.0% 30 -663,295 -33.56% Q1 2026 May 15, 2026
CSS LLC/IL History Added to 1,308,600 1,282 0.06% 0.06% 31 +462,300 54.63% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,287,190 1,261 0.0% 0.0% 32 +823,792 177.77% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History New 1,266,521 1,241 0.0% 33 +1,266,521 New Q1 2026 May 15, 2026
Swiss National Bank History No change 1,011,391 991 0.0% 0.0% 34 0 0.0% Q1 2026 May 07, 2026
WHITEBOX ADVISORS LLC History Reduced 1,000,000 980 0.01% 0.06% 35 -1,778,400 -64.01% Q1 2026 May 15, 2026
Man Group plc History New 894,445 876 0.0% 36 +894,445 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 872,025 854 0.0% 0.0% 37 -10,570 -1.2% Q1 2026 May 13, 2026
Virtu Financial LLC History New 845,927 829 0.03% 38 +845,927 New Q1 2026 May 14, 2026
XTX Topco Ltd History Added to 791,314 775 0.01% 0.03% 39 +34,184 4.51% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 789,325 773 0.0% 0.01% 40 -4,059,621 -83.72% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 452,200 705 0.0% 0.0% 41 +21,560 5.01% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 637,174 624 0.0% 0.0% 42 +606,652 1987.59% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 631,460 618 0.0% 0.0% 43 -53,729 -7.84% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 596,591 584 0.0% 0.0% 44 -395,539 -39.87% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 591,403 579 0.0% 0.0% 45 +7,562 1.3% Q1 2026 May 12, 2026
Atom Investors LP History Added to 564,166 552 0.04% 0.05% 46 +157,737 38.81% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 543,857 532 0.0% 0.0% 47 +138,853 34.28% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 522,642 512 0.0% 0.02% 48 -15,546,624 -96.75% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 482,520 472 0.0% 0.0% 49 -3,841 -0.79% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 478,528 469 0.0% 0.0% 50 +113,237 31.0% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 437,220 428 0.0% 0.0% 51 +48,885 12.59% Q1 2026 May 06, 2026
Legal & General Group Plc History Reduced 435,066 426 0.0% 0.0% 52 -57,352 -11.65% Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History Added to 373,472 376 0.0% 0.0% 53 +52,501 16.36% Q1 2026 Apr 30, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 349,254 342 0.0% 54 +349,254 New Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 320,109 313 0.01% 0.0% 55 +297,213 1298.1% Q1 2026 May 15, 2026
Marathon Trading Investment Management LLC History Reduced 317,691 311 0.01% 0.02% 56 -173,000 -35.26% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History No change 267,274 268 0.0% 0.0% 57 0 0.0% Q1 2026 May 18, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 242,450 237 0.0% 0.0% 58 +2,375 0.99% Q1 2026 May 15, 2026
COATUE MANAGEMENT LLC History New 228,136 223 0.0% 59 +228,136 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 206,754 202 0.0% 0.0% 61 -81,617 -28.3% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 129,615 202 0.0% 0.0% 60 0 0.0% Q4 2025 Feb 17, 2026
K2 PRINCIPAL FUND, L.P. History New 200,000 196 0.01% 62 +200,000 New Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 197,350 193 0.0% 63 +197,350 New Q1 2026 May 08, 2026
Wealthfront Advisers LLC History Added to 196,830 192 0.0% 0.0% 64 +52,902 36.76% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Reduced 195,774 191 0.0% 0.0% 65 -384,267 -66.25% Q1 2026 May 11, 2026
Proactive Wealth Strategies LLC History Added to 182,948 179 0.03% 0.06% 67 +91,474 100.0% Q1 2026 Apr 29, 2026
Graham Capital Management, L.P. History Reduced 183,112 179 0.0% 0.01% 66 -84,646 -31.61% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 174,769 171 0.0% 0.0% 68 -23,186 -11.71% Q1 2026 May 06, 2026
COBALT CAPITAL MANAGEMENT, INC. History Reduced 170,000 166 0.09% 0.17% 69 -80,000 -32.0% Q1 2026 May 14, 2026
HRT FINANCIAL LP History Reduced 168,300 164 0.0% 0.0% 70 -362,747 -68.31% Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 214,902 160 0.0% 0.0% 71 +26,001 13.76% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 158,793 155 0.0% 0.0% 72 0 0.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History New 150,077 147 0.0% 73 +150,077 New Q1 2026 Apr 16, 2026
DRW Securities, LLC History Added to 142,327 139 0.0% 0.0% 74 +87,964 161.81% Q1 2026 May 13, 2026
DBA TRADING, LLC History Added to 142,000 139 0.07% 0.09% 77 +54,400 62.1% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 142,140 139 0.0% 0.0% 75 -1,104 -0.77% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History No change 141,949 139 0.0% 0.0% 76 0 0.0% Q1 2026 Apr 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 139,597 136 0.0% 0.0% 78 -95,798 -40.7% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 137,818 135 0.0% 0.0% 79 0 0.0% Q1 2026 May 06, 2026
TWO SIGMA INVESTMENTS, LP History New 127,314 124 0.0% 80 +127,314 New Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 127,268 124 0.0% 81 +127,268 New Q1 2026 May 08, 2026
NORGES BANK History No change 76,909 119 0.0% 0.0% 82 0 0.0% Q4 2025 Feb 10, 2026
Global Retirement Partners, LLC History No change 76,419 119 0.0% 0.0% 83 0 0.0% Q4 2025 Feb 06, 2026
Brevan Howard Capital Management LP History Added to 110,433 108 0.0% 0.0% 84 +93,853 566.06% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 109,792 107 0.0% 0.0% 85 0 0.0% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 106,086 103 0.0% 0.0% 86 -57,085 -34.98% Q1 2026 May 08, 2026
Meridian Wealth Management, LLC History Added to 105,655 103 0.0% 0.0% 87 +56,233 113.78% Q1 2026 May 06, 2026
R Squared Ltd History Added to 100,186 98 0.05% 0.02% 88 +77,906 349.67% Q1 2026 Apr 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 57,150 89 0.0% 0.0% 89 0 0.0% Q4 2025 Feb 04, 2026
Essential Partners LLC History Added to 88,085 86 0.03% 90 +88,049 244580.56% Q1 2026 May 21, 2026
Pictet Asset Management Holding SA History No change 87,034 85 0.0% 0.0% 91 0 0.0% Q1 2026 Apr 22, 2026
Disciplined Investors, L.L.C. History New 85,000 83 0.05% 92 +85,000 New Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Added to 83,347 81 0.0% 0.0% 94 +32,074 62.56% Q1 2026 May 08, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 83,226 81 0.0% 0.0% 93 0 0.0% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 79,565 77 0.0% 0.0% 95 +49,580 165.35% Q1 2026 May 13, 2026
Walleye Trading LLC History Reduced 76,945 75 0.0% 0.0% 96 -199,255 -72.14% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 75,532 74 0.0% 0.0% 97 -1,965 -2.54% Q1 2026 Apr 27, 2026
SummitTX Capital, L.P. History New 74,990 73 0.0% 100 +74,990 New Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 74,930 73 0.0% 0.0% 99 -19,548 -20.69% Q1 2026 Apr 24, 2026
RAYMOND JAMES FINANCIAL INC History Added to 75,089 73 0.0% 0.0% 98 +1,223 1.66% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History No change 70,532 69 0.0% 0.0% 101 0 0.0% Q1 2026 May 13, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 39,688 61 0.01% 0.01% 102 0 0.0% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 60,014 58 0.0% 0.0% 103 +1,213 2.06% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 56,960 55 0.0% 0.0% 104 0 0.0% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Reduced 54,903 53 0.0% 0.0% 106 -4,193 -7.1% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 34,201 53 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 12, 2026
Tidal Investments LLC History Added to 50,925 49 0.0% 0.0% 107 +8,825 20.96% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History No change 28,748 48 0.0% 0.0% 108 0 0.0% Q1 2026 May 15, 2026
CWM, LLC History Added to 48,726 47 0.0% 0.0% 109 +47,139 2970.32% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 46,033 45 0.0% 0.0% 110 +16,743 57.16% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 46,830 45 0.0% 0.0% 111 +5,946 14.54% Q1 2026 May 13, 2026
CITIGROUP INC History Reduced 42,201 41 0.0% 0.0% 112 -1,073,715 -96.22% Q1 2026 May 11, 2026
Ameritas Investment Partners, Inc. History No change 41,964 41 0.0% 0.0% 113 0 0.0% Q1 2026 May 13, 2026
Pflug Koory, LLC History New 40,000 39 0.02% 114 +40,000 New Q1 2026 Apr 21, 2026
Cerity Partners LLC History Added to 38,826 38 0.0% 0.0% 115 +11,742 43.35% Q1 2026 May 15, 2026
Creative Planning History Added to 37,395 36 0.0% 0.0% 116 +14,067 60.3% Q1 2026 May 12, 2026
ALLSTATE CORP History New 36,179 35 0.0% 119 +36,179 New Q1 2026 May 11, 2026
FMR LLC History Reduced 36,190 35 0.0% 0.0% 117 -7,454 -17.08% Q1 2026 May 15, 2026
Keel Point, LLC History No change 30,334 35 0.0% 0.0% 118 0 0.0% Q4 2025 Feb 12, 2026
Focus Partners Wealth History Reduced 33,888 33 0.0% 0.0% 121 -16,806 -33.15% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 33,657 33 0.0% 0.0% 120 +16,011 90.73% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 32,756 32 0.0% 0.0% 122 -15,419 -32.01% Q1 2026 May 11, 2026
TRAPHAGEN INVESTMENT ADVISORS LLC History Added to 30,808 30 0.0% 0.0% 123 +800 2.67% Q1 2026 Apr 22, 2026
Legacy Financial Strategies, LLC History Added to 29,694 29 0.01% 0.0% 124 +19,468 190.38% Q1 2026 Apr 30, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 28,034 27 0.0% 0.0% 125 0 0.0% Q1 2026 May 14, 2026
Red Door Wealth Management, LLC History No change 27,100 26 0.0% 0.0% 126 0 0.0% Q1 2026 Apr 22, 2026
CIBC Bancorp USA Inc. History New 26,233 25 0.0% 128 +26,233 New Q1 2026 May 12, 2026
Waldron Private Wealth LLC History Added to 25,636 25 0.0% 0.0% 127 +430 1.71% Q1 2026 Apr 10, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Added to 24,499 24 0.0% 0.0% 131 +11,157 83.62% Q1 2026 May 11, 2026
Bogart Wealth, LLC History Added to 25,000 24 0.0% 0.0% 130 +5,000 25.0% Q1 2026 Apr 28, 2026
Swiss Life Asset Management Ltd History Added to 24,830 24 0.0% 0.0% 129 +968 4.06% Q1 2026 May 14, 2026
Powell Investment Advisors, LLC History No change 25,000 24 0.01% 0.01% 132 0 0.0% Q1 2026 Apr 23, 2026
Sanctuary Advisors, LLC History Added to 24,113 23 0.0% 0.0% 133 +6,657 38.14% Q1 2026 May 05, 2026
Schonfeld Strategic Advisors LLC History Reduced 22,004 21 0.0% 0.0% 135 -97,845 -81.64% Q1 2026 May 15, 2026
Cygnus Capital Advisors, LLC History New 21,616 21 0.01% 136 +21,616 New Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 22,228 21 0.0% 0.0% 134 -43 -0.19% Q1 2026 May 04, 2026
AE Wealth Management LLC History New 20,721 20 0.0% 137 +20,721 New Q1 2026 May 13, 2026
CreativeOne Wealth, LLC History New 20,213 19 0.0% 139 +20,213 New Q1 2026 May 15, 2026
KINTRA WEALTH, LLC History New 20,000 19 0.0% 140 +20,000 New Q1 2026 May 15, 2026
MONEY CONCEPTS CAPITAL CORP History New 19,841 19 0.0% 138 +19,841 New Q1 2026 Apr 30, 2026
Zhang Financial LLC History Added to 19,000 18 0.0% 0.0% 141 +3,990 26.58% Q1 2026 May 06, 2026
CAPTRUST FINANCIAL ADVISORS History New 17,758 17 0.0% 142 +17,758 New Q1 2026 May 14, 2026
Perigon Wealth Management, LLC History New 17,654 17 0.0% 143 +17,654 New Q1 2026 Apr 10, 2026
Callan Family Office, LLC History New 17,629 17 0.0% 144 +17,629 New Q1 2026 May 13, 2026
Frec Markets, Inc. History New 16,632 16 0.0% 149 +16,632 New Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 17,230 16 0.0% 0.0% 146 -12,567 -42.18% Q1 2026 Apr 22, 2026
AMALGAMATED BANK History No change 16,241 16 0.0% 0.0% 145 0 0.0% Q1 2026 May 08, 2026
KBC Group NV History No change 15,884 16 0.0% 0.0% 147 0 0.0% Q1 2026 May 07, 2026
MCF Advisors LLC History No change 17,338 16 0.0% 0.0% 148 0 0.0% Q1 2026 May 11, 2026
TMB Capital Partners, LLC History New 16,129 15 0.01% 152 +16,129 New Q1 2026 May 08, 2026
Integrated Wealth Concepts LLC History New 15,404 15 0.0% 151 +15,404 New Q1 2026 May 15, 2026
Tyche Wealth Partners LLC History No change 15,499 15 0.0% 0.0% 150 0 0.0% Q1 2026 May 06, 2026
Crawford Fund Management, LLC History Reduced 15,000 14 0.0% 0.02% 153 -75,000 -83.33% Q1 2026 May 15, 2026
GTS SECURITIES LLC History New 15,287 14 0.0% 154 +15,287 New Q1 2026 May 14, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 15,000 14 0.01% 156 +15,000 New Q1 2026 Apr 21, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 13,097 14 0.0% 155 +13,097 New Q1 2026 Apr 08, 2026
Snowden Capital Advisors LLC History New 14,230 13 0.0% 159 +14,230 New Q1 2026 May 14, 2026
Private Advisor Group, LLC History Added to 13,789 13 0.0% 0.0% 158 +1,998 16.95% Q1 2026 Apr 24, 2026
HighTower Advisors, LLC History Added to 13,839 13 0.0% 0.0% 157 +748 5.71% Q1 2026 May 05, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 12,428 12 0.0% 161 +12,428 New Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 12,447 12 0.0% 0.0% 160 -85 -0.68% Q1 2026 May 12, 2026
Sovereign Financial Group, Inc. History New 11,900 11 0.0% 164 +11,900 New Q1 2026 Apr 17, 2026
Kaufman Rossin Wealth, LLC History New 11,691 11 0.01% 165 +11,691 New Q1 2026 Apr 17, 2026
Kestra Advisory Services, LLC History New 11,243 11 0.0% 163 +11,243 New Q1 2026 Apr 30, 2026
BANK OF MONTREAL /CAN/ History Reduced 12,206 11 0.0% 0.0% 162 -10,145 -45.39% Q1 2026 May 13, 2026
KINGSWOOD WEALTH ADVISORS, LLC History New 11,148 10 0.0% 168 +11,148 New Q1 2026 Apr 28, 2026
BNP Paribas Asset Management Holding S.A. History Added to 10,704 10 0.0% 0.0% 166 +3,603 50.74% Q1 2026 May 14, 2026
San Luis Wealth Advisors LLC History No change 10,249 10 0.0% 0.0% 167 0 0.0% Q1 2026 Apr 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 9,650 9 0.0% 0.0% 170 -15,578 -61.75% Q1 2026 May 08, 2026
BROWN ADVISORY INC History New 10,000 9 0.0% 171 +10,000 New Q1 2026 May 15, 2026
CITIZENS FINANCIAL GROUP INC/RI History No change 10,114 9 0.0% 0.0% 169 0 0.0% Q1 2026 May 01, 2026
Advisory Services Network, LLC History Added to 6,715 6 0.0% 0.0% 172 +71 1.07% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 6,906 6 0.0% 0.0% 173 -2 -0.03% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 5,615 5 0.0% 176 +5,562 10494.34% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 6,017 5 0.0% 0.0% 174 +5,299 738.02% Q1 2026 May 08, 2026
Allworth Financial LP History Added to 5,658 5 0.0% 0.0% 175 +4,377 341.69% Q1 2026 May 14, 2026
SBI Securities Co., Ltd. History Added to 5,150 5 0.0% 0.0% 177 +170 3.41% Q1 2026 Apr 27, 2026
Covestor Ltd History Added to 3,969 4 0.0% 0.0% 178 +1,806 83.5% Q1 2026 May 05, 2026
State of Wyoming History Reduced 3,330 3 0.0% 0.03% 179 -148,265 -97.8% Q1 2026 May 13, 2026
Caldwell Trust Co History New 3,850 3 0.0% 180 +3,850 New Q1 2026 Apr 22, 2026
Optiver Holding B.V. History Reduced 2,697 2 0.0% 0.0% 185 -22,473 -89.28% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History New 2,729 2 0.0% 187 +2,729 New Q1 2026 Apr 30, 2026
MAI Capital Management History Added to 2,420 2 0.0% 182 +2,301 1933.61% Q1 2026 May 15, 2026
Spire Wealth Management History Reduced 2,231 2 0.0% 0.0% 184 -2,064 -48.06% Q1 2026 Apr 22, 2026
Farther Finance Advisors, LLC History Added to 2,072 2 0.0% 186 +1,490 256.01% Q1 2026 Apr 07, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,851 2 0.0% 0.0% 181 +613 27.39% Q1 2026 May 15, 2026
TSFG, LLC History No change 2,500 2 0.0% 0.0% 183 0 0.0% Q1 2026 Apr 27, 2026
Signature Resources Capital Management, LLC History New 1,716 1 0.0% 196 +1,716 New Q1 2026 May 01, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,747 1 0.0% 188 +1,693 3135.19% Q1 2026 May 07, 2026
TD Waterhouse Canada Inc. History Added to 1,453 1 0.0% 194 +1,416 3827.03% Q1 2026 May 12, 2026
GAMMA Investing LLC History Added to 1,845 1 0.0% 0.0% 195 +791 75.05% Q1 2026 Apr 06, 2026
Cornerstone Planning Group LLC History Added to 748 1 0.0% 193 +733 4886.67% Q1 2026 May 06, 2026
IFP Advisors, Inc History Added to 1,133 1 0.0% 192 +561 98.08% Q1 2026 Apr 13, 2026
HARBOUR INVESTMENTS, INC. History Added to 1,098 1 0.0% 0.0% 189 +108 10.91% Q1 2026 May 15, 2026
TRUST CO OF VERMONT History No change 750 1 0.0% 0.0% 190 0 0.0% Q4 2025 Jan 16, 2026
Anchor Investment Management, LLC History No change 1,067 1 0.0% 0.0% 191 0 0.0% Q1 2026 May 01, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.03% -1,381,539 -100.0% Q1 2026 May 15, 2026
Quantbot Technologies LP History Closed out 0 0 0.03% -546,676 -100.0% Q1 2026 May 13, 2026
Optimize Financial Inc History Closed out 0 0 0.43% -543,906 -100.0% Q1 2026 May 12, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.17% -451,370 -100.0% Q1 2026 May 11, 2026
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -338,507 -100.0% Q1 2026 May 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.03% -273,134 -100.0% Q1 2026 May 12, 2026
Crescent Park Management, L.P. History Closed out 0 0 0.22% -234,300 -100.0% Q1 2026 May 13, 2026
FNY Investment Advisers, LLC History Closed out 0 0 0.08% -175,000 -100.0% Q1 2026 Apr 15, 2026
Equitable Holdings, Inc. History Closed out 0 0 0.0% -121,025 -100.0% Q1 2026 May 15, 2026
Scientech Research LLC History Closed out 0 0 0.11% -115,034 -100.0% Q1 2026 May 15, 2026
Alpine Global Management, LLC History Closed out 0 0 0.04% -114,215 -100.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -113,765 -100.0% Q1 2026 May 15, 2026
Concentrum Wealth Management History Closed out 0 0 0.04% -98,000 -100.0% Q1 2026 May 04, 2026
PEAK6 LLC History Closed out 0 0 0.0% -89,600 -100.0% Q1 2026 May 13, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -54,667 -100.0% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -44,200 -100.0% Q1 2026 May 15, 2026
RPO LLC History Closed out 0 0 0.01% -31,172 -100.0% Q1 2026 May 12, 2026
Blueshift Asset Management, LLC History Closed out 0 0 0.01% -29,544 -100.0% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -27,467 -100.0% Q1 2026 May 13, 2026
Traynor Capital Management, Inc. History Closed out 0 0 0.0% -26,675 -100.0% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -26,445 -100.0% Q1 2026 May 15, 2026
Triumph Capital Management History Closed out 0 0 0.01% -19,000 -100.0% Q1 2026 May 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -16,046 -100.0% Q1 2026 Apr 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -15,586 -100.0% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Closed out 0 0 0.0% -10,035 -100.0% Q1 2026 Apr 24, 2026
Stonebridge Financial Group, LLC History Closed out 0 0 0.0% -10,000 -100.0% Q1 2026 Apr 08, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 61 0 0.0% -2,316 -97.43% Q1 2026 May 11, 2026
Colonial Trust Advisors History Closed out 0 0 0.0% -1,700 -100.0% Q1 2026 May 12, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -1,681 -100.0% Q1 2026 Apr 13, 2026
Smartleaf Asset Management LLC History Reduced 53 0 0.0% -1,076 -95.31% Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -1,033 -100.0% Q1 2026 May 15, 2026
Basepoint Wealth LLC History New 1,000 0 +1,000 New Q1 2026 May 07, 2026
Financially Speaking Inc History Closed out 0 0 0.0% -1,000 -100.0% Q1 2026 Apr 07, 2026
EQUITEC PROPRIETARY MARKETS, LLC History Reduced 150 0 0.0% -821 -84.55% Q1 2026 May 11, 2026
Vision Retirement, LLC History New 670 0 +670 New Q1 2026 May 07, 2026
Garton & Associates Financial Advisors LLC History Closed out 0 0 -618 -100.0% Q1 2026 May 11, 2026
KERR FINANCIAL PLANNING Corp History Closed out 0 0 -600 -100.0% Q1 2026 Apr 29, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -449 -100.0% Q1 2026 May 15, 2026
Main Street Group, LTD History New 444 0 +444 New Q1 2026 May 06, 2026
True Wealth Design, LLC History New 415 0 +415 New Q1 2026 Apr 13, 2026
Arax Advisory Partners History Closed out 0 0 -343 -100.0% Q1 2026 May 13, 2026
Root Financial Partners, LLC History Added to 517 0 +274 112.76% Q1 2026 Apr 24, 2026
VALLEY WEALTH MANAGERS, INC. History Closed out 0 0 -205 -100.0% Q1 2026 May 06, 2026
US BANCORP \DE\ History Reduced 209 0 -193 -48.01% Q1 2026 May 14, 2026
1620 INVESTMENT ADVISORS, INC. History New 170 0 +170 New Q1 2026 May 13, 2026
GILL CAPITAL PARTNERS, LLC History New 157 0 +157 New Q1 2026 Apr 13, 2026
Larson Financial Group LLC History Reduced 974 0 0.0% -139 -12.49% Q1 2026 May 15, 2026
Cassaday & Co Wealth Management LLC History New 134 0 +134 New Q1 2026 May 07, 2026
SJS Investment Consulting Inc. History New 124 0 +124 New Q1 2026 Apr 23, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 231 0 +119 106.25% Q1 2026 May 07, 2026
Transamerica Financial Advisors, LLC History New 50 0 +50 New Q1 2026 May 15, 2026
Kohmann Bosshard Financial Services, LLC History Closed out 0 0 -32 -100.0% Q1 2026 May 01, 2026
PRIVATE TRUST CO NA History Closed out 0 0 -23 -100.0% Q1 2026 Apr 30, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 873 0 0.0% -21 -2.35% Q1 2026 May 14, 2026
ENTRUST FINANCIAL LLC History New 19 0 +19 New Q1 2026 May 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Closed out 0 0 -14 -100.0% Q1 2026 Apr 28, 2026
Western Wealth Management, LLC History New 12 0 +12 New Q1 2026 May 19, 2026
Strategic Advocates LLC History Closed out 0 0 -8 -100.0% Q1 2026 May 15, 2026
Navalign, LLC History Closed out 0 0 -6 -100.0% Q1 2026 Apr 29, 2026
Dunhill Financial, LLC History Added to 20 0 +5 33.33% Q1 2026 May 06, 2026
Avion Wealth History New 5 0 +5 New Q1 2026 May 01, 2026
MATHER GROUP, LLC. History New 2 0 +2 New Q1 2026 Apr 13, 2026
GHP Investment Advisors, Inc. History Closed out 0 0 -2 -100.0% Q1 2026 Apr 21, 2026
Cape Investment Advisory, Inc. History Closed out 0 0 -2 -100.0% Q1 2026 May 15, 2026
Fairway Wealth LLC History Closed out 0 0 -2 -100.0% Q1 2026 Apr 23, 2026
MidAtlantic Capital Management, Inc. History Closed out 0 0 -2 -100.0% Q1 2026 May 07, 2026
Estate Planners Group, LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 11, 2026
MCGUIRE CAPITAL ADVISORS INC History Reduced 170 0 -1 -0.58% Q1 2026 May 14, 2026
Center for Financial Planning, Inc. History Closed out 0 0 -1 -100.0% Q1 2026 May 04, 2026
FIFTH THIRD BANCORP History No change 213 0 0 0.0% Q1 2026 May 01, 2026
DANSKE BANK A/S History No change 1,000 0 0.0% 0 0.0% Q1 2026 May 12, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 8 0 0 0.0% Q1 2026 Apr 13, 2026
Clearstead Advisors, LLC History No change 2 0 0 0.0% Q1 2026 May 06, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 4 0 0 0.0% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 2 0 0 0.0% Q1 2026 May 01, 2026
CIBC Private Wealth Group LLC History No change 201 0 0 0.0% Q4 2025 Feb 12, 2026
Altshuler Shaham Ltd History No change 220 0 0 0.0% Q1 2026 May 18, 2026
ASSETMARK, INC History No change 4 0 0 0.0% Q1 2026 May 06, 2026
AdvisorNet Financial, Inc History No change 14 0 0 0.0% Q1 2026 Apr 17, 2026
SIGNATUREFD, LLC History No change 168 0 0 0.0% Q1 2026 Apr 07, 2026
Asset Dedication, LLC History No change 2 0 0 0.0% Q4 2025 Jan 26, 2026
JFS WEALTH ADVISORS, LLC History No change 7 0 0 0.0% Q1 2026 Apr 20, 2026
Winch Advisory Services, LLC History No change 2 0 0 0.0% Q1 2026 Apr 30, 2026
Tradewinds Capital Management, LLC History No change 10 0 0 0.0% Q1 2026 Apr 14, 2026
Sunbelt Securities, Inc. History No change 128 0 0 0.0% Q1 2026 May 15, 2026
Cypress Capital Management LLC (WY) History No change 146 0 0 0.0% Q1 2026 May 08, 2026
NVWM, LLC History No change 21 0 0 0.0% Q1 2026 Apr 27, 2026
TrinityBridge Ltd History No change 56 0 0 0.0% Q1 2026 May 12, 2026
Strategic Wealth Partners, Ltd. History No change 200 0 0 0.0% Q1 2026 May 12, 2026
Steward Partners Investment Advisory, LLC History No change 283 0 0 0.0% Q1 2026 May 08, 2026
Sound Income Strategies, LLC History No change 14 0 0 0.0% Q1 2026 Apr 27, 2026
Vermillion Wealth Management, Inc. History No change 83 0 0 0.0% Q1 2026 Apr 17, 2026
Rockefeller Capital Management L.P. History No change 109 0 0 0.0% Q1 2026 May 14, 2026
HHM Wealth Advisors, LLC History No change 113 0 0 0.0% Q1 2026 Apr 17, 2026
Geneos Wealth Management Inc. History No change 964 0 0.0% 0 0.0% Q1 2026 May 04, 2026
Golden State Wealth Management, LLC History No change 2 0 0 0.0% Q1 2026 Apr 28, 2026
SHP Wealth Management History No change 125 0 0 0.0% Q1 2026 May 08, 2026
High Note Wealth, LLC History No change 21 0 0 0.0% Q1 2026 May 11, 2026
MTM Investment Management, LLC History No change 127 0 0 0.0% Q1 2026 May 06, 2026
DV EQUITIES, LLC History No change 50 0 0 0.0% Q4 2025 Feb 17, 2026
DHJJ Financial Advisors, Ltd. History No change 631 0 0 0.0% Q1 2026 Apr 09, 2026
Blue Trust, Inc. History No change 23 0 0 0.0% Q1 2026 Apr 20, 2026
TUCKER ASSET MANAGEMENT LLC History No change 11 0 0 0.0% Q4 2025 Feb 05, 2026
Private Wealth Asset Management, LLC History No change 923 0 0.0% 0 0.0% Q1 2026 May 06, 2026