Driven Brands Holdings Inc. - DRVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,235,288 | 103,846 | 0.01% | 0.0% | 1 | +2,760,965 | 50.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,851,225 | 86,715 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Peak Capital Management, LLC | History | Added to | 5,055,247 | 63,746 | 10.6% | 5.03% | 3 | +1,064,397 | 26.67% | Q1 2026 | May 14, 2026 |
| BAMCO INC /NY/ | History | Reduced | 4,500,196 | 56,747 | 0.17% | 0.2% | 4 | -500,065 | -10.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,342,846 | 54,763 | 0.0% | 0.0% | 5 | -328,727 | -7.04% | Q1 2026 | May 13, 2026 |
| ADW Capital Management, LLC | History | New | 4,000,000 | 50,440 | 19.6% | — | 6 | +4,000,000 | New | Q1 2026 | May 15, 2026 |
| Emeth Value Capital, LLC | History | Added to | 3,992,673 | 50,347 | 76.31% | 70.35% | 7 | +146,507 | 3.81% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,770,879 | 47,550 | 0.01% | 0.01% | 8 | -55,281 | -1.44% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | New | 3,000,000 | 37,830 | 0.4% | — | 9 | +3,000,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,734,573 | 34,482 | 0.0% | — | 10 | +2,734,573 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,574,554 | 32,465 | 0.0% | — | 11 | +2,574,554 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,484,305 | 31,327 | 0.01% | 0.02% | 12 | +7,126 | 0.29% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,362,430 | 29,783 | 0.01% | 0.01% | 13 | +200,788 | 9.29% | Q1 2026 | May 07, 2026 |
| Simcoe Capital Management, LLC | History | No change | 2,104,955 | 26,543 | 4.61% | 5.58% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,076,351 | 26,182 | 0.01% | 0.0% | 15 | +1,944,056 | 1469.49% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,580,855 | 19,937 | 0.0% | 0.0% | 16 | +44,819 | 2.92% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,621,116 | 19,728 | 0.0% | 0.0% | 17 | -1,613,253 | -49.88% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,465,742 | 18,483 | 0.01% | 0.01% | 18 | +202,278 | 16.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,376,525 | 17,357 | 0.0% | 0.0% | 19 | +19,135 | 1.41% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 1,170,927 | 14,765 | 11.69% | 5.78% | 20 | +650,239 | 124.88% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,050,012 | 13,240 | 0.0% | 0.0% | 21 | -16,472 | -1.54% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 1,018,128 | 12,838 | 0.37% | — | 22 | +1,018,128 | New | Q1 2026 | May 08, 2026 |
| Conversant Capital LLC | History | New | 1,000,000 | 12,610 | 1.69% | — | 23 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HG Vora Capital Management, LLC | History | Reduced | 950,000 | 11,979 | 6.28% | 29.38% | 24 | -4,300,000 | -81.9% | Q1 2026 | May 15, 2026 |
| Elgethun Capital Management | History | Added to | 942,282 | 11,882 | 1.97% | 1.36% | 25 | +409,747 | 76.94% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 939,600 | 11,848 | 0.02% | 0.01% | 26 | +454,600 | 93.73% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 749,273 | 9,448 | 0.02% | 0.01% | 27 | +512,463 | 216.4% | Q1 2026 | May 15, 2026 |
| Norwood Investment Partners, LP | History | Added to | 629,000 | 7,931 | 12.21% | 9.51% | 28 | +59,000 | 10.35% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 626,310 | 7,897 | 0.01% | — | 29 | +626,310 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 625,500 | 7,887 | 7.66% | — | 30 | +625,500 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 581,331 | 7,330 | 0.0% | 0.0% | 31 | -617,117 | -51.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 552,214 | 6,963 | 0.0% | 0.0% | 32 | +389,962 | 240.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 550,214 | 6,938 | 0.0% | 0.0% | 33 | +5,525 | 1.01% | Q1 2026 | May 14, 2026 |
| EVR Research LP | History | New | 540,000 | 6,809 | 2.72% | — | 34 | +540,000 | New | Q1 2026 | May 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 505,700 | 6,376 | 0.23% | 0.27% | 35 | -17,500 | -3.34% | Q1 2026 | Apr 21, 2026 |
| One Fin Capital Management LP | History | Reduced | 500,000 | 6,305 | 2.25% | 7.87% | 36 | -1,140,000 | -69.51% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 452,569 | 5,706 | 0.0% | 0.0% | 37 | -48,760 | -9.73% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 430,020 | 5,422 | 4.36% | 2.1% | 38 | +239,420 | 125.61% | Q1 2026 | May 19, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 410,212 | 5,172 | 0.0% | — | 39 | +410,212 | New | Q1 2026 | May 08, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 405,961 | 5,119 | 2.31% | 2.5% | 40 | +23,794 | 6.23% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 383,542 | 4,836 | 0.03% | 0.01% | 41 | +158,947 | 70.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 342,001 | 4,312 | 0.0% | 0.0% | 42 | +266,243 | 351.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 309,210 | 3,899 | 0.0% | 0.0% | 43 | -319,781 | -50.84% | Q1 2026 | May 05, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 307,800 | 3,881 | 4.17% | 4.38% | 44 | +13,800 | 4.69% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 258,033 | 3,253 | 0.0% | 0.0% | 45 | -8,819 | -3.3% | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | No change | 247,600 | 3,122 | 0.05% | 0.08% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 216,545 | 2,730 | 0.02% | — | 47 | +216,545 | New | Q1 2026 | May 14, 2026 |
| Pullen Investment Management, LLC | History | Added to | 195,239 | 2,461 | 1.24% | 0.63% | 48 | +114,345 | 141.35% | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | New | 193,018 | 2,430 | 0.0% | — | 49 | +193,018 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 189,778 | 2,393 | 0.0% | 0.0% | 50 | +92,920 | 95.93% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 187,040 | 2,358 | 0.0% | 0.0% | 51 | +8,264 | 4.62% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 177,350 | 2,236 | 0.0% | — | 52 | +177,350 | New | Q1 2026 | May 15, 2026 |
| DBA TRADING, LLC | History | Added to | 150,000 | 1,891 | 0.94% | 0.67% | 53 | +80,000 | 114.29% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 147,686 | 1,862 | 0.0% | 0.0% | 54 | -5,386 | -3.52% | Q1 2026 | Apr 30, 2026 |
| Edgestream Partners, L.P. | History | Added to | 133,518 | 1,683 | 0.06% | 0.04% | 55 | +47,910 | 55.96% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | No change | 129,700 | 1,635 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 126,310 | 1,592 | 0.0% | 0.0% | 57 | +23,290 | 22.61% | Q1 2026 | May 13, 2026 |
| Timelo Investment Management Inc. | History | New | 125,000 | 1,576 | 1.24% | — | 58 | +125,000 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 123,454 | 1,556 | 0.0% | — | 59 | +123,454 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 113,535 | 1,431 | 0.0% | 0.0% | 60 | +902 | 0.8% | Q1 2026 | May 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 113,368 | 1,429 | 0.43% | — | 61 | +113,368 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 112,927 | 1,424 | 0.1% | 0.13% | 62 | -855 | -0.75% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 95,241 | 1,200 | 0.0% | 0.0% | 63 | -33,016 | -25.74% | Q1 2026 | May 15, 2026 |
| Ararat Capital Management LP | History | Reduced | 91,624 | 1,155 | 0.65% | 9.27% | 64 | -1,178,365 | -92.79% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 89,059 | 1,123 | 0.0% | 0.0% | 65 | +28,829 | 47.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 75,631 | 1,120 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 89,967 | 1,119 | 0.0% | 0.0% | 67 | -105,608 | -54.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 82,248 | 1,037 | 0.0% | 0.0% | 68 | +21,125 | 34.56% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 80,058 | 1,009 | 0.0% | 0.01% | 69 | -139,454 | -63.53% | Q1 2026 | May 15, 2026 |
| III Capital Management | History | Reduced | 74,765 | 942 | 0.27% | 0.72% | 70 | -255,860 | -77.39% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,320 | 937 | 0.0% | 0.0% | 71 | -1,487 | -1.96% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,790 | 792 | 0.0% | 0.0% | 72 | +11,298 | 21.94% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 62,368 | 786 | 0.05% | — | 73 | +62,368 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,477 | 762 | 0.0% | 0.0% | 74 | -432 | -0.71% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 57,495 | 725 | 0.0% | — | 75 | +57,495 | New | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 52,861 | 717 | 0.04% | 0.04% | 76 | +17,425 | 49.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 52,453 | 661 | 0.0% | 0.0% | 77 | -15,967 | -23.34% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 51,042 | 644 | 0.0% | 0.0% | 78 | -26,735 | -34.37% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | New | 50,000 | 630 | 0.0% | — | 79 | +50,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 42,025 | 529 | 0.0% | 0.0% | 80 | -77,463 | -64.83% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,992 | 517 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Shay Capital LLC | History | New | 40,900 | 515 | 0.04% | — | 82 | +40,900 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,306 | 483 | 0.0% | 0.01% | 83 | -652,823 | -94.46% | Q1 2026 | May 08, 2026 |
| Vise Technologies, Inc. | History | No change | 31,165 | 461 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 36,437 | 459 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JBF Capital, Inc. | History | New | 35,287 | 444 | 0.07% | — | 86 | +35,287 | New | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 33,750 | 425 | 0.01% | 0.02% | 87 | -37,280 | -52.48% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,067 | 417 | 0.0% | 0.0% | 88 | -83,890 | -71.73% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | New | 33,074 | 414 | 0.0% | — | 89 | +33,074 | New | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 32,793 | 412 | 0.0% | 0.0% | 90 | +2,932 | 9.82% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,085 | 391 | 0.0% | 0.0% | 91 | -414 | -1.31% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,438 | 371 | 0.0% | 0.0% | 92 | -115,814 | -79.73% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,000 | 355 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,028 | 353 | 0.0% | 0.0% | 94 | +291 | 1.05% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,354 | 344 | 0.0% | 0.02% | 95 | -49,711 | -64.51% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,711 | 311 | 0.0% | 0.0% | 96 | +8,589 | 53.28% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,085 | 303 | 0.0% | — | 97 | +24,085 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,891 | 301 | 0.0% | 0.0% | 98 | -41,457 | -63.44% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 23,805 | 300 | 0.0% | 0.0% | 99 | +684 | 2.96% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 22,608 | 285 | 0.0% | — | 100 | +22,608 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 22,608 | 285 | 0.01% | — | 101 | +22,608 | New | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 20,000 | 252 | 0.0% | 0.0% | 102 | -1,390 | -6.5% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | No change | 19,133 | 241 | 0.24% | 0.27% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Platform Technology Partners | History | No change | 19,000 | 239 | 0.05% | 0.06% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Added to | 18,392 | 231 | 0.01% | 0.0% | 105 | +18,282 | 16620.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,068 | 227 | 0.0% | 0.0% | 106 | -169 | -0.93% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,891 | 225 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,603 | 221 | 0.0% | 0.0% | 108 | +2,554 | 16.97% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 16,894 | 213 | 0.01% | — | 109 | +16,894 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,511 | 208 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 14,042 | 208 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,555 | 208 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Headlands Technologies LLC | History | New | 15,556 | 196 | 0.02% | — | 113 | +15,556 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,423 | 194 | 0.0% | — | 114 | +15,423 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,684 | 185 | 0.0% | 0.0% | 115 | +13,878 | 1721.84% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,607 | 184 | 0.0% | 0.0% | 116 | -10,067 | -40.8% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,100 | 177 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,733 | 173 | 0.0% | 0.0% | 118 | +271 | 2.01% | Q1 2026 | May 12, 2026 |
| Wedmont Private Capital | History | Reduced | 13,610 | 170 | 0.01% | 0.02% | 119 | -20,438 | -60.03% | Q1 2026 | Apr 09, 2026 |
| Inscription Capital, LLC | History | New | 13,385 | 168 | 0.02% | — | 120 | +13,385 | New | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,648 | 159 | 0.0% | — | 121 | +12,648 | New | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,507 | 157 | 0.0% | 0.0% | 122 | +11,117 | 799.78% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 12,310 | 155 | 0.0% | — | 123 | +12,310 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 11,254 | 141 | 0.0% | 0.0% | 124 | -23,117 | -67.26% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,220 | 141 | 0.0% | — | 125 | +11,220 | New | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,966 | 138 | 0.0% | 0.0% | 126 | -242 | -2.16% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,851 | 136 | 0.0% | — | 128 | +10,851 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,828 | 136 | 0.0% | 0.0% | 127 | -8,792 | -44.81% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,740 | 135 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,364 | 130 | 0.0% | — | 130 | +10,364 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,346 | 117 | 0.0% | 0.0% | 131 | +379 | 4.23% | Q1 2026 | Apr 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,656 | 109 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | New | 8,259 | 104 | 0.01% | — | 133 | +8,259 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,652 | 83 | 0.0% | 0.0% | 134 | +4,179 | 168.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 6,083 | 76 | 0.0% | 0.0% | 135 | +3,802 | 166.68% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 5,375 | 67 | 0.0% | 0.0% | 136 | -10,172 | -65.43% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,991 | 62 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 4,500 | 56 | 0.01% | 0.0% | 138 | +3,635 | 420.23% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,418 | 55 | 0.0% | 0.0% | 139 | -633 | -12.53% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,193 | 52 | 0.0% | — | 140 | +4,193 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,738 | 47 | 0.0% | 0.0% | 141 | -3,204 | -46.15% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 2,933 | 43 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,116 | 39 | 0.0% | 0.0% | 143 | -68 | -2.14% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,150 | 27 | 0.0% | 0.0% | 144 | -428 | -16.6% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,000 | 25 | 0.0% | — | 145 | +2,000 | New | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,940 | 24 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,252 | 15 | 0.0% | 0.0% | 147 | -1,195 | -48.84% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,215 | 14 | 0.0% | 0.0% | 148 | -287 | -19.11% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 956 | 12 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 763 | 9 | 0.0% | 0.0% | 151 | -569 | -42.72% | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 658 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 666 | 8 | 0.0% | 0.0% | 152 | +100 | 17.67% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 620 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 528 | 6 | 0.0% | 0.0% | 154 | -8,199 | -93.95% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | New | 506 | 6 | 0.0% | — | 156 | +506 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 476 | 6 | 0.0% | — | 155 | +476 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 432 | 5 | 0.0% | 0.01% | 161 | -19,144 | -97.79% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 432 | 5 | 0.0% | — | 157 | +397 | 1134.29% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 425 | 5 | 0.0% | 0.01% | 163 | -345 | -44.81% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 463 | 5 | 0.0% | 0.0% | 162 | -319 | -40.79% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 453 | 5 | 0.0% | 0.0% | 159 | -226 | -33.28% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 469 | 5 | 0.0% | 0.0% | 160 | +171 | 57.38% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 395 | 4 | 0.0% | 0.0% | 165 | -10,580 | -96.4% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 387 | 4 | 0.0% | 0.0% | 164 | -10 | -2.52% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 232 | 3 | 0.0% | 0.0% | 167 | -2,154 | -90.28% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 303 | 3 | 0.0% | 0.0% | 166 | -167 | -35.53% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 310 | 3 | 0.0% | 0.0% | 168 | +155 | 100.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 229 | 2 | 0.0% | — | 173 | +229 | New | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | New | 223 | 2 | 0.0% | — | 172 | +223 | New | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 210 | 2 | 0.0% | — | 171 | +210 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 203 | 2 | 0.0% | 0.0% | 169 | -106 | -34.3% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 91 | 1 | 0.0% | 0.0% | 179 | -266 | -74.51% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 136 | 1 | 0.0% | 0.0% | 176 | -155 | -53.26% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 150 | 1 | 0.0% | — | 178 | +147 | 4900.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 114 | 1 | 0.0% | — | 177 | +100 | 714.29% | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 88 | 1 | 0.0% | — | 180 | +88 | New | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -3,426,388 | -100.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -971,109 | -100.0% | Q1 2026 | May 15, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -560,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -303,413 | -100.0% | Q1 2026 | May 05, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,705 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -163,591 | -100.0% | Q1 2026 | May 14, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.27% | — | -146,201 | -100.0% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,045 | -100.0% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -89,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -81,921 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,736 | -100.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -67,851 | -100.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,126 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -36,490 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,341 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,193 | -100.0% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -24,714 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,158 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,585 | -100.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,426 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,819 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,605 | -100.0% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,974 | -100.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,394 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,886 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,148 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,085 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -11,419 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,103 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,917 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,488 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -3,785 | -99.03% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,877 | -100.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 79 | 0 | — | 0.0% | — | -222 | -73.75% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -187 | -96.89% | Q1 2026 | May 07, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | Reduced | 50 | 0 | — | 0.0% | — | -100 | -66.67% | Q1 2026 | May 05, 2026 |
| NBT BANK N A /NY | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | — | — | -18 | -94.74% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| IMA Advisory Services, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |