Biglari Holdings Inc. - BH-A
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | History | Added to | 1,571,759 | 736,324 | 79.23% | 78.99% | 1 | +9,717 | 0.62% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 108,040 | 43,790 | 0.01% | 0.01% | 2 | -6 | -0.01% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,229 | 19,568 | 0.19% | 0.2% | 3 | -628 | -5.3% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 47,736 | 19,534 | 0.0% | 0.0% | 4 | -3,686 | -7.17% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 42,425 | 17,613 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 27,502 | 17,203 | 0.03% | 0.02% | 6 | +12,302 | 80.93% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 34,565 | 14,724 | 0.01% | 0.0% | 7 | +33,184 | 2402.9% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 31,882 | 13,513 | 0.0% | — | 8 | +31,882 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 24,057 | 11,245 | 0.08% | 0.05% | 9 | +14,252 | 145.35% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 18,502 | 7,737 | 0.0% | 0.0% | 10 | +7,546 | 68.88% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 22,578 | 7,671 | 0.01% | 0.01% | 11 | +2,175 | 10.66% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 19,938 | 6,571 | 0.0% | 0.0% | 12 | -4,075 | -16.97% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,896 | 6,411 | 0.0% | 0.0% | 13 | -596 | -3.85% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,724 | 5,800 | 0.0% | 0.01% | 14 | -14,207 | -54.79% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,409 | 5,737 | 0.0% | 0.0% | 15 | +17,008 | 4241.4% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 14,503 | 5,571 | 0.0% | 0.0% | 16 | +569 | 4.08% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 11,540 | 5,124 | 0.09% | — | 17 | +11,540 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,308 | 3,831 | 0.0% | 0.0% | 18 | -4,011 | -24.58% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 11,339 | 3,737 | 0.01% | 0.01% | 19 | +317 | 2.88% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 9,680 | 3,652 | 0.0% | 0.0% | 20 | -56 | -0.58% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 1,977 | 3,445 | 0.0% | — | 21 | +1,977 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,700 | 3,197 | 0.01% | — | 22 | +9,700 | New | Q1 2026 | May 15, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 2,545 | 3,068 | 0.09% | 0.12% | 23 | -995 | -28.11% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,595 | 2,832 | 0.0% | 0.0% | 24 | +941 | 12.29% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,560 | 2,718 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 5,695 | 2,542 | 0.0% | 0.0% | 26 | -5,457 | -48.93% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 7,074 | 2,530 | 0.0% | 0.0% | 27 | +324 | 4.8% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,598 | 2,504 | 0.0% | — | 28 | +7,598 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 6,839 | 2,254 | 0.0% | 0.0% | 29 | -188 | -2.68% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 5,240 | 1,989 | 0.02% | 0.01% | 30 | +3,647 | 228.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,934 | 1,955 | 0.0% | 0.0% | 31 | +72 | 1.23% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,574 | 1,934 | 0.0% | — | 32 | +4,574 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 5,570 | 1,835 | 0.0% | — | 33 | +5,570 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 4,985 | 1,643 | 0.03% | 0.12% | 34 | -12,691 | -71.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,205 | 1,580 | 0.0% | 0.0% | 35 | -1,783 | -44.71% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 858 | 1,495 | 0.0% | 0.0% | 36 | -144 | -14.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,509 | 1,471 | 0.0% | 0.0% | 37 | -2,634 | -42.88% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 822 | 1,432 | 0.04% | 0.01% | 38 | +574 | 231.45% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 4,336 | 1,429 | 0.13% | — | 39 | +4,336 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,260 | 1,404 | 0.03% | — | 40 | +4,260 | New | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | Added to | 4,245 | 1,399 | 0.0% | 0.0% | 41 | +871 | 25.82% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,116 | 1,365 | 0.01% | 0.01% | 42 | -1,129 | -21.53% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 66,094 | 1,195 | 0.01% | — | 43 | +66,094 | New | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Added to | 3,095 | 1,020 | 0.28% | 0.13% | 44 | +1,475 | 91.05% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,973 | 979 | 0.0% | — | 45 | +2,973 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 532 | 927 | 0.0% | 0.0% | 46 | +272 | 104.62% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 2,686 | 885 | 0.0% | — | 47 | +2,686 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 2,511 | 827 | 0.01% | 0.02% | 48 | -986 | -28.2% | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | Added to | 2,449 | 807 | 0.24% | 0.1% | 49 | +1,708 | 230.5% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 2,279 | 751 | 0.0% | 0.0% | 50 | +894 | 64.55% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 2,135 | 704 | 0.04% | 0.04% | 51 | +793 | 59.09% | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | Added to | 1,915 | 631 | 0.05% | 0.03% | 52 | +1,165 | 155.33% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 1,900 | 626 | 0.0% | 0.0% | 53 | +100 | 5.56% | Q1 2026 | Apr 24, 2026 |
| Rathbones Group PLC | History | Reduced | 1,700 | 560 | 0.0% | 0.0% | 54 | -600 | -26.09% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,673 | 551 | 0.0% | 0.0% | 55 | -111 | -6.22% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | New | 1,517 | 500 | 0.0% | — | 56 | +1,517 | New | Q1 2026 | Apr 16, 2026 |
| Freestone Grove Partners LP | History | New | 1,508 | 497 | 0.0% | — | 57 | +1,508 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,523 | 495 | 0.0% | 0.0% | 58 | +22 | 1.47% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,451 | 478 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 1,440 | 474 | 0.0% | — | 60 | +1,440 | New | Q1 2026 | May 07, 2026 |
| Huntleigh Advisors, Inc. | History | New | 1,401 | 461 | 0.08% | — | 61 | +1,401 | New | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | Added to | 263 | 458 | 0.02% | 0.0% | 62 | +235 | 839.29% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,287 | 424 | 0.0% | 0.0% | 63 | +539 | 72.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,130 | 372 | 0.0% | 0.0% | 64 | -922 | -44.93% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,116 | 367 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 1,101 | 362 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 198 | 345 | 0.0% | — | 67 | +198 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 988 | 325 | 0.03% | 0.04% | 68 | -183 | -15.63% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 961 | 319 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 931 | 309 | 0.0% | 0.0% | 70 | -570 | -37.97% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 853 | 281 | 0.02% | — | 71 | +853 | New | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 852 | 280 | 0.0% | 0.0% | 72 | +2 | 0.24% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 795 | 262 | 0.0% | — | 73 | +795 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 811 | 250 | 0.01% | 0.05% | 74 | -1,570 | -65.94% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 329 | 239 | 0.0% | 0.0% | 75 | -63 | -16.07% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 135 | 235 | 0.06% | 0.1% | 76 | -926 | -87.28% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 700 | 230 | 0.01% | 0.02% | 77 | -480 | -40.68% | Q1 2026 | Apr 29, 2026 |
| Man Group plc | History | New | 128 | 223 | 0.0% | — | 78 | +128 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 119 | 207 | 0.0% | — | 79 | +119 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 268 | 204 | 0.04% | 0.09% | 80 | -276 | -50.74% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 228 | 166 | 0.0% | — | 81 | +228 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 487 | 160 | 0.0% | — | 82 | +487 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 462 | 152 | 0.0% | 0.0% | 83 | +448 | 3200.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 441 | 145 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 426 | 140 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 419 | 138 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 353 | 115 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 392 | 111 | 0.0% | 0.0% | 88 | -111 | -22.07% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 319 | 110 | 0.0% | 0.0% | 89 | -846 | -72.62% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 325 | 107 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 320 | 105 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 312 | 102 | 0.0% | — | 92 | +312 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 285 | 93 | 0.0% | 0.0% | 93 | -500 | -63.69% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 110 | 89 | 0.0% | 0.0% | 94 | +65 | 144.44% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 171 | 56 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 162 | 53 | 0.0% | 0.0% | 96 | +4 | 2.53% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 160 | 52 | 0.0% | — | 97 | +160 | New | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 154 | 50 | 0.0% | 0.0% | 98 | +13 | 9.22% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 143 | 43 | 0.0% | 0.0% | 99 | +52 | 57.14% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 77 | 35 | 0.0% | — | 102 | +77 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 90 | 35 | 0.0% | 0.0% | 101 | -56 | -38.36% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 77 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 103 | 33 | 0.0% | 0.0% | 103 | +23 | 28.75% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 85 | 28 | 0.0% | 0.0% | 104 | +68 | 400.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 65 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 56 | 18 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 16 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34 | 12 | 0.0% | 0.0% | 109 | -16 | -32.0% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37 | 12 | 0.0% | 0.0% | 108 | -5 | -11.9% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 28 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 39 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32 | 10 | 0.0% | 0.0% | 112 | -27 | -45.76% | Q1 2026 | Apr 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 20 | 6 | 0.0% | — | 114 | +20 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 19 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 5 | 5 | 0.0% | — | 115 | +5 | New | Q1 2026 | Jun 02, 2026 |
| Caitlin John, LLC | History | No change | 15 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 11 | 3 | 0.0% | — | 118 | +11 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 11 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 8 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 1 | 0.0% | 0.0% | 123 | -16 | -72.73% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | New | 5 | 1 | 0.0% | — | 124 | +5 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 4 | 1 | 0.0% | — | 125 | +4 | New | Q1 2026 | May 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 5 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 3.51% | — | -12,399 | -100.0% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,607 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,179 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,099 | -100.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,532 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,366 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,321 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,126 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,647 | -100.0% | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,215 | -100.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |