BJs RESTAURANTS INC - BJRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,060,845 | 120,597 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,091,192 | 108,500 | 0.0% | 0.0% | 2 | -42,911 | -1.37% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,932,753 | 67,839 | 0.0% | — | 3 | +1,932,753 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,114,685 | 39,125 | 0.01% | 0.01% | 4 | +30,684 | 2.83% | Q1 2026 | May 07, 2026 |
| Woodline Partners LP | History | Reduced | 983,280 | 34,513 | 0.13% | 0.16% | 5 | -73,666 | -6.97% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 942,846 | 33,093 | 0.02% | 0.02% | 6 | +45,067 | 5.02% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 887,728 | 31,159 | 0.0% | — | 7 | +887,728 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 855,100 | 30,014 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 812,074 | 28,503 | 0.02% | 0.02% | 9 | +41,163 | 5.34% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 771,224 | 27,069 | 0.0% | 0.0% | 10 | -19,933 | -2.52% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 593,065 | 20,816 | 1.53% | 1.62% | 11 | -45,490 | -7.12% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 530,999 | 18,638 | 0.59% | 0.67% | 12 | -20,623 | -3.74% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 500,831 | 17,582 | 0.0% | 0.0% | 13 | +1,197 | 0.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 450,938 | 15,827 | 0.0% | 0.0% | 14 | +35,098 | 8.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 398,313 | 13,980 | 0.0% | 0.0% | 15 | +13,083 | 3.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 382,719 | 13,433 | 0.0% | 0.0% | 16 | +226,213 | 144.54% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 367,800 | 12,837 | 0.0% | 0.0% | 17 | +89,177 | 32.01% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 324,588 | 11,393 | 0.0% | 0.0% | 18 | +137,511 | 73.51% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 322,573 | 11,322 | 0.55% | 0.62% | 19 | -1,000 | -0.31% | Q1 2026 | May 04, 2026 |
| Fund 1 Investments, LLC | History | Added to | 289,308 | 10,154 | 1.16% | 0.06% | 20 | +275,971 | 2069.21% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 287,734 | 10,100 | 0.01% | 0.0% | 21 | +176,016 | 157.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 200,874 | 7,050 | 0.0% | 0.0% | 22 | -884 | -0.44% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 164,520 | 5,774 | 0.01% | 0.01% | 23 | +35,051 | 27.07% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | New | 159,100 | 5,584 | 0.47% | — | 24 | +159,100 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 157,143 | 5,515 | 0.11% | 0.12% | 25 | +7,080 | 4.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 140,484 | 4,930 | 0.0% | — | 26 | +140,484 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,635 | 4,831 | 0.0% | 0.0% | 27 | +870 | 0.64% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 130,008 | 4,563 | 0.0% | 0.0% | 28 | +13,914 | 11.99% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 125,985 | 4,422 | 0.02% | 0.01% | 29 | +34,406 | 37.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,081 | 4,249 | 0.0% | 0.0% | 30 | -10,241 | -7.8% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,941 | 4,245 | 0.0% | 0.0% | 31 | +38,370 | 46.47% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 120,631 | 4,234 | 0.0% | 0.01% | 32 | -188,638 | -60.99% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | New | 113,673 | 3,989 | 0.12% | — | 33 | +113,673 | New | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 112,387 | 3,944 | 0.0% | 0.0% | 34 | -9,062 | -7.46% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 107,143 | 3,760 | 0.02% | 0.07% | 35 | +7,080 | 7.08% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 103,013 | 3,615 | 0.0% | 0.0% | 36 | +2,126 | 2.11% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 89,685 | 3,147 | 0.16% | 0.21% | 37 | -6,387 | -6.65% | Q1 2026 | May 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 82,354 | 2,890 | 0.02% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 75,634 | 2,654 | 0.01% | 0.01% | 39 | +2,468 | 3.37% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 69,793 | 2,449 | 0.01% | 0.01% | 40 | -17,475 | -20.02% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 69,177 | 2,428 | 0.0% | 0.01% | 41 | -206,540 | -74.91% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 69,165 | 2,427 | 0.02% | — | 42 | +69,165 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 68,641 | 2,409 | 0.0% | 0.0% | 43 | +32,321 | 88.99% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,669 | 2,269 | 0.0% | 0.0% | 44 | +14,399 | 28.64% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 61,515 | 2,159 | 0.02% | 0.02% | 45 | +4,447 | 7.79% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 59,773 | 2,098 | 0.0% | 0.0% | 46 | +1,063 | 1.81% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 55,579 | 1,950 | 0.05% | 0.06% | 47 | -1,501 | -2.63% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 53,666 | 1,883 | 0.0% | 0.0% | 48 | +4,496 | 9.14% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 51,233 | 1,798 | 0.1% | — | 49 | +51,233 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 49,100 | 1,723 | 0.0% | 0.0% | 50 | +11,690 | 31.25% | Q1 2026 | May 12, 2026 |
| Meros Investment Management, LP | History | New | 49,000 | 1,719 | 0.74% | — | 51 | +49,000 | New | Q1 2026 | May 14, 2026 |
| JCP Investment Management, LLC | History | Reduced | 47,443 | 1,665 | 1.11% | 3.89% | 52 | -77,557 | -62.05% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 46,942 | 1,647 | 0.0% | 0.0% | 53 | -64,059 | -57.71% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 46,097 | 1,618 | 0.0% | 0.0% | 54 | +32,516 | 239.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 45,346 | 1,591 | 0.0% | 0.0% | 55 | -8,010 | -15.01% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 43,220 | 1,517 | 0.02% | 0.0% | 56 | +33,159 | 329.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 41,340 | 1,451 | 0.0% | 0.0% | 57 | -1,211 | -2.85% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 39,397 | 1,382 | 0.0% | 0.0% | 58 | -555 | -1.39% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 38,118 | 1,337 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 33,335 | 1,313 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,301 | 1,309 | 0.0% | 0.0% | 61 | -7,044 | -15.88% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,557 | 1,212 | 0.0% | 0.0% | 62 | +755 | 2.23% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,364 | 1,206 | 0.0% | 0.0% | 63 | -88,445 | -72.02% | Q1 2026 | May 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 34,181 | 1,199 | 0.01% | 0.01% | 65 | +19,990 | 140.86% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 34,163 | 1,199 | 0.01% | 0.0% | 64 | +14,848 | 76.87% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,909 | 1,190 | 0.0% | 0.0% | 66 | +22,005 | 184.85% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 33,400 | 1,172 | 0.0% | 0.0% | 67 | -1,300 | -3.75% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,005 | 1,088 | 0.0% | 0.0% | 68 | -176,179 | -85.04% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 30,469 | 1,069 | 0.0% | — | 69 | +30,469 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,808 | 1,046 | 0.0% | 0.0% | 70 | -3,086 | -9.38% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | Added to | 28,362 | 995 | 0.01% | 0.0% | 71 | +15,457 | 119.78% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,140 | 987 | 0.0% | 0.0% | 72 | +2,720 | 10.7% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,600 | 969 | 0.0% | 0.0% | 73 | +5,068 | 22.49% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,434 | 844 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 23,337 | 819 | 0.31% | — | 75 | +23,337 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 22,936 | 805 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,750 | 799 | 0.0% | 0.0% | 77 | +5,441 | 31.43% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,128 | 701 | 0.0% | 0.0% | 78 | -5,925 | -22.74% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,737 | 692 | 0.0% | 0.0% | 79 | +4,746 | 31.66% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,131 | 671 | 0.0% | 0.0% | 80 | -9,315 | -32.75% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,094 | 670 | 0.0% | 0.0% | 81 | +2,274 | 13.52% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,759 | 659 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,556 | 651 | 0.02% | 0.1% | 83 | -56,402 | -75.24% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 17,397 | 610 | 0.01% | — | 84 | +17,397 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 16,885 | 592 | 0.01% | 0.0% | 85 | +6,736 | 66.37% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,561 | 581 | 0.0% | 0.0% | 86 | +1,178 | 7.66% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 16,497 | 579 | 0.0% | 0.0% | 87 | +1,124 | 7.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,272 | 572 | 0.0% | 0.0% | 88 | +11,458 | 238.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,155 | 567 | 0.0% | 0.0% | 89 | -14,084 | -46.58% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,735 | 552 | 0.01% | — | 91 | +15,735 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 15,742 | 552 | 0.0% | 0.0% | 90 | +936 | 6.32% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,107 | 495 | 0.0% | 0.0% | 92 | -416 | -2.86% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,874 | 486 | 0.0% | — | 93 | +13,874 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,400 | 449 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,380 | 434 | 0.0% | — | 95 | +12,380 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,299 | 431 | 0.0% | 0.04% | 96 | -734,594 | -98.35% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 11,990 | 420 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,624 | 418 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,882 | 417 | 0.0% | — | 99 | +11,882 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 11,860 | 416 | 0.0% | 0.0% | 100 | +150 | 1.28% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,638 | 408 | 0.01% | 0.01% | 101 | -404 | -3.35% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,574 | 406 | 0.0% | 0.0% | 102 | -329 | -2.76% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,429 | 401 | 0.0% | 0.0% | 103 | -152 | -1.31% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 11,358 | 398 | 0.0% | — | 104 | +11,358 | New | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,908 | 382 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,629 | 373 | 0.04% | — | 106 | +10,629 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,563 | 370 | 0.0% | 0.0% | 107 | +10,495 | 15433.82% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,500 | 368 | 0.0% | — | 108 | +10,500 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,339 | 362 | 0.0% | 0.0% | 109 | -27,862 | -72.94% | Q1 2026 | May 14, 2026 |
| Darwins River Capital, LP | History | Reduced | 10,019 | 351 | 0.19% | 1.66% | 110 | -52,670 | -84.02% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,719 | 341 | 0.0% | 0.0% | 111 | +2,146 | 28.34% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,400 | 329 | 0.01% | 0.01% | 112 | -300 | -3.09% | Q1 2026 | Apr 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,200 | 322 | 0.0% | 0.0% | 113 | -3,200 | -25.81% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,956 | 314 | 0.0% | 0.0% | 114 | -4,044 | -31.11% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,949 | 314 | 0.0% | 0.0% | 115 | -402 | -4.3% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 8,856 | 310 | 0.07% | — | 116 | +8,856 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 8,663 | 304 | 0.04% | 0.01% | 117 | +6,889 | 388.33% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,569 | 300 | 0.0% | — | 118 | +8,569 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,393 | 294 | 0.0% | — | 119 | +8,393 | New | Q1 2026 | May 08, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 8,038 | 282 | 0.0% | 0.01% | 120 | +22 | 0.27% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 7,974 | 279 | 0.03% | — | 121 | +7,974 | New | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | New | 7,473 | 262 | 0.01% | — | 122 | +7,473 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,428 | 260 | 0.0% | 0.0% | 123 | -337 | -4.34% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,190 | 252 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,033 | 246 | 0.01% | — | 125 | +7,033 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 6,524 | 228 | 0.0% | 0.0% | 127 | +517 | 8.61% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,499 | 228 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 6,155 | 216 | 0.0% | — | 128 | +6,155 | New | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Added to | 6,056 | 213 | 0.0% | 0.0% | 129 | +118 | 1.99% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | No change | 6,072 | 213 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,009 | 210 | 0.01% | — | 131 | +6,009 | New | Q1 2026 | May 08, 2026 |
| Somerset Trust Co | History | Added to | 5,880 | 206 | 0.06% | 0.07% | 132 | +1 | 0.02% | Q1 2026 | Apr 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,736 | 201 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,618 | 197 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,991 | 175 | 0.0% | 0.0% | 135 | +395 | 8.59% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,795 | 168 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 4,332 | 152 | 0.0% | 0.0% | 137 | -577 | -11.75% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,091 | 143 | 0.0% | — | 138 | +4,091 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,801 | 133 | 0.0% | 0.0% | 139 | -226 | -5.61% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,924 | 115 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,047 | 106 | 0.0% | 0.0% | 141 | +2,991 | 5341.07% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 3,033 | 106 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,954 | 103 | 0.02% | 0.01% | 143 | +1,351 | 84.28% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,858 | 100 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,442 | 85 | 0.0% | 0.0% | 145 | +2,089 | 591.78% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,394 | 84 | 0.0% | 0.02% | 146 | -17,721 | -88.1% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 1,900 | 66 | 0.01% | 0.01% | 147 | +68 | 3.71% | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,686 | 59 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,655 | 58 | 0.0% | 0.0% | 149 | +984 | 146.65% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,368 | 48 | 0.03% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,367 | 47 | 0.0% | 0.0% | 151 | +668 | 95.57% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,052 | 36 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,012 | 35 | 0.0% | 0.0% | 153 | +73 | 7.77% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 766 | 26 | 0.0% | 0.0% | 154 | +40 | 5.51% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 649 | 23 | 0.0% | 0.0% | 155 | +138 | 27.01% | Q1 2026 | May 01, 2026 |
| BARD ASSOCIATES INC | History | No change | 500 | 17 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 468 | 16 | 0.0% | 0.0% | 157 | -104 | -18.18% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 441 | 15 | 0.0% | 0.0% | 158 | +269 | 156.4% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 421 | 14 | 0.0% | 0.0% | 159 | +20 | 4.99% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 390 | 13 | 0.0% | 0.0% | 160 | -25 | -6.02% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 349 | 12 | 0.0% | 0.0% | 161 | +63 | 22.03% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 307 | 10 | 0.0% | 0.0% | 162 | -201 | -39.57% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 292 | 10 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 279 | 9 | 0.0% | 0.0% | 164 | +29 | 11.6% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 226 | 8 | 0.01% | 0.0% | 165 | +10 | 4.63% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 173 | 6 | 0.0% | 0.0% | 166 | +10 | 6.13% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | No change | 190 | 6 | 0.0% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 146 | 5 | 0.0% | 0.0% | 168 | -131 | -47.29% | Q1 2026 | Apr 13, 2026 |
| AlphaQuest LLC | History | No change | 149 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 114 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 94 | 3 | 0.0% | 0.0% | 171 | +16 | 20.51% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 105 | 3 | 0.0% | 0.0% | 172 | +6 | 6.06% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 66 | 2 | 0.0% | — | 173 | +66 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 34 | 1 | 0.0% | — | 176 | +34 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 177 | +30 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bank & Trust Co | History | No change | 50 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.38% | — | -145,281 | -100.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -119,047 | -100.0% | Q1 2026 | May 13, 2026 |
| Heights Point Management, LP | History | Closed out | 0 | 0 | — | 3.47% | — | -103,283 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -78,870 | -100.0% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,950 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,140 | -100.0% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.31% | — | -28,658 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,734 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,133 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,043 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,630 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,878 | -100.0% | Q1 2026 | Apr 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,128 | -100.0% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,904 | -100.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,557 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,939 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,363 | -100.0% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,232 | -100.0% | Q1 2026 | May 01, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -493 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 17 | 0 | — | 0.0% | — | -200 | -92.17% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 17 | 0 | — | 0.0% | — | -177 | -91.24% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Added to | 27 | 0 | — | — | — | +23 | 575.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |