Driven Brands Holdings Inc. - DRVN

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.
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