GCM Grosvenor Inc. - GCMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | No change | 6,451,535 | 63,225 | 0.93% | 1.11% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,641,554 | 52,542 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,276,828 | 51,712 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,512,314 | 44,220 | 0.0% | 0.0% | 4 | +569,282 | 14.44% | Q1 2026 | May 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 4,396,403 | 43,084 | 0.48% | 0.55% | 5 | -111,796 | -2.48% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 3,752,965 | 36,779 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BAMCO INC /NY/ | History | No change | 2,200,349 | 21,563 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,790,613 | 17,548 | 0.0% | 0.0% | 8 | +261,174 | 17.08% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,781,427 | 17,457 | 0.17% | 0.21% | 9 | -43,102 | -2.36% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,644,596 | 16,117 | 0.0% | 0.0% | 10 | -4,842 | -0.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,613,042 | 15,807 | 0.01% | 0.01% | 11 | +766,297 | 90.5% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,510,473 | 14,802 | 0.0% | 0.01% | 12 | -28,289 | -1.84% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,508,394 | 14,786 | 0.0% | 0.0% | 13 | +268,254 | 21.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 825,800 | 9,348 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 926,139 | 9,076 | 0.01% | 0.01% | 15 | -98,677 | -9.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 912,758 | 8,945 | 0.0% | 0.0% | 16 | -63,116 | -6.47% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 823,520 | 8,070 | 0.0% | 0.0% | 17 | +122,110 | 17.41% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 663,013 | 6,497 | 0.0% | 0.0% | 18 | +90,665 | 15.84% | Q1 2026 | May 14, 2026 |
| North Reef Capital Management LP | History | Added to | 630,179 | 6,175 | 0.21% | 0.27% | 19 | +28,824 | 4.79% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 513,256 | 5,029 | 0.0% | 0.0% | 20 | +80,333 | 18.56% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 493,848 | 4,839 | 0.0% | 0.0% | 21 | -8,302 | -1.65% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 459,360 | 4,501 | 0.0% | 0.0% | 22 | +38,338 | 9.11% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 456,464 | 4,473 | 0.03% | 0.04% | 23 | +47,365 | 11.58% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 406,504 | 3,983 | 0.0% | 0.01% | 24 | -405,899 | -49.96% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 404,504 | 3,964 | 0.0% | 0.0% | 25 | +349,514 | 635.6% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 391,146 | 3,833 | 0.0% | 0.0% | 26 | +181,426 | 86.51% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 354,306 | 3,472 | 0.01% | 0.03% | 27 | -557,510 | -61.14% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 348,522 | 3,415 | 0.0% | 0.0% | 28 | +20,682 | 6.31% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | Added to | 297,518 | 2,915 | 0.18% | 0.15% | 29 | +87,000 | 41.33% | Q1 2026 | Apr 23, 2026 |
| Neo Ivy Capital Management | History | Reduced | 282,704 | 2,770 | 0.73% | 0.51% | 30 | -412 | -0.15% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 280,406 | 2,747 | 0.0% | 0.0% | 31 | +44,316 | 18.77% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 243,700 | 2,388 | 0.0% | 0.0% | 32 | +1,200 | 0.49% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 228,615 | 2,240 | 0.0% | 0.0% | 33 | -76,094 | -24.97% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 226,497 | 2,219 | 0.01% | — | 34 | +226,497 | New | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 205,797 | 2,016 | 0.05% | 0.03% | 35 | +113,583 | 123.17% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 166,802 | 1,634 | 0.0% | 0.0% | 36 | +14,763 | 9.71% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 150,206 | 1,472 | 0.84% | 0.89% | 37 | -4,631 | -2.99% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 147,697 | 1,447 | 0.0% | 0.0% | 38 | -65,125 | -30.6% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 147,355 | 1,444 | 0.0% | 0.0% | 39 | -63,075 | -29.97% | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 142,000 | 1,391 | 0.02% | 0.03% | 40 | -1,750 | -1.22% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 127,482 | 1,249 | 0.0% | 0.0% | 41 | +42,323 | 49.7% | Q1 2026 | May 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 122,283 | 1,198 | 0.18% | — | 42 | +122,283 | New | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Reduced | 117,767 | 1,154 | 0.07% | 0.09% | 43 | -11,178 | -8.67% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 117,416 | 1,150 | 0.0% | 0.02% | 44 | -306,957 | -72.33% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 114,653 | 1,121 | 0.0% | 0.0% | 45 | +68,046 | 146.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 107,011 | 1,048 | 0.0% | 0.0% | 46 | -535,188 | -83.34% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 105,525 | 1,021 | 0.0% | 0.0% | 47 | -40,373 | -27.67% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 101,347 | 993 | 0.1% | 0.09% | 48 | +36,536 | 56.37% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 97,938 | 959 | 0.0% | 0.0% | 49 | -433 | -0.44% | Q1 2026 | May 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 97,148 | 952 | 0.02% | 0.02% | 50 | -3,279 | -3.27% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 94,185 | 923 | 0.0% | 0.0% | 51 | +7,607 | 8.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 89,914 | 881 | 0.03% | — | 52 | +89,914 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 87,853 | 860 | 0.0% | — | 53 | +87,853 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 83,300 | 816 | 0.01% | 0.02% | 54 | -42,713 | -33.9% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 82,709 | 810 | 0.01% | 0.02% | 55 | +3,346 | 4.22% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,434 | 749 | 0.0% | 0.0% | 56 | +8,223 | 12.06% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,129 | 726 | 0.0% | 0.0% | 57 | +45,848 | 162.12% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,967 | 685 | 0.0% | 0.0% | 58 | +9,858 | 16.4% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 60,553 | 593 | 0.0% | 0.0% | 59 | +22,966 | 61.1% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 59,316 | 581 | 0.0% | 0.0% | 60 | +13,979 | 30.83% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 50,889 | 576 | 0.0% | 0.0% | 61 | +9,900 | 24.15% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,482 | 573 | 0.0% | 0.0% | 62 | -286,281 | -83.04% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 54,252 | 531 | 0.06% | 0.04% | 63 | +18,848 | 53.24% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 53,533 | 524 | 0.0% | — | 64 | +53,533 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 45,380 | 513 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | New | 47,850 | 468 | 0.0% | — | 66 | +47,850 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,719 | 429 | 0.0% | 0.0% | 67 | +14,694 | 50.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 43,079 | 422 | 0.0% | — | 68 | +43,079 | New | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 42,562 | 417 | 0.04% | 0.11% | 69 | -171,194 | -80.09% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 42,177 | 413 | 0.02% | 0.01% | 70 | +12,642 | 42.8% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 40,135 | 393 | 0.02% | 0.02% | 71 | +1,110 | 2.84% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 38,406 | 376 | 0.0% | 0.0% | 72 | +23,326 | 154.68% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 34,408 | 337 | 0.0% | 0.0% | 73 | +21,287 | 162.24% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,755 | 330 | 0.0% | 0.0% | 74 | +6,605 | 24.33% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 31,553 | 309 | 0.09% | 0.17% | 75 | -5,927 | -15.81% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 30,600 | 299 | 0.0% | — | 76 | +30,600 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,763 | 281 | 0.0% | 0.0% | 77 | +4,537 | 18.73% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 27,877 | 273 | 0.0% | 0.0% | 78 | +8,893 | 46.84% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Reduced | 26,192 | 256 | 0.14% | 0.23% | 79 | -17,601 | -40.19% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 25,570 | 250 | 0.02% | — | 80 | +25,570 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 25,100 | 245 | 0.0% | — | 81 | +25,100 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,581 | 228 | 0.0% | 0.0% | 82 | +9,468 | 67.09% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,374 | 219 | 0.0% | 0.0% | 83 | -35,371 | -61.25% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | New | 21,943 | 215 | 0.0% | — | 84 | +21,943 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,718 | 212 | 0.0% | 0.0% | 85 | -59,790 | -73.35% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,541 | 211 | 0.0% | 0.0% | 86 | +4,023 | 22.96% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 21,208 | 207 | 0.0% | 0.0% | 87 | +12,607 | 146.58% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,855 | 204 | 0.0% | — | 88 | +20,855 | New | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | New | 17,747 | 173 | 0.02% | — | 89 | +17,747 | New | Q1 2026 | May 15, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 17,150 | 168 | 0.01% | 0.01% | 90 | -3,000 | -14.89% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,049 | 167 | 0.0% | 0.01% | 91 | -76,709 | -81.82% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 17,053 | 167 | 0.0% | — | 92 | +17,053 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,996 | 164 | 0.03% | 0.04% | 93 | -7,029 | -29.26% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,671 | 163 | 0.0% | 0.0% | 94 | +3,718 | 28.7% | Q1 2026 | Apr 29, 2026 |
| 9823 Capital, L.P. | History | New | 15,800 | 154 | 0.12% | — | 95 | +15,800 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,570 | 132 | 0.0% | 0.0% | 96 | -4,453 | -24.71% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | New | 13,007 | 127 | 0.01% | — | 97 | +13,007 | New | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,182 | 119 | 0.0% | — | 98 | +12,182 | New | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,790 | 116 | 0.0% | — | 100 | +11,790 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,880 | 116 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,059 | 108 | 0.0% | 0.0% | 101 | -302,806 | -96.48% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,917 | 107 | 0.0% | 0.0% | 102 | -12,256 | -52.89% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,035 | 98 | 0.0% | — | 105 | +10,035 | New | Q1 2026 | May 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 10,000 | 98 | 0.01% | — | 106 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 10,083 | 98 | 0.02% | 0.02% | 103 | +5 | 0.05% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | No change | 10,000 | 98 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 9,131 | 89 | 0.0% | 0.0% | 107 | +272 | 3.07% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,880 | 47 | 0.0% | 0.0% | 110 | -1,347 | -21.63% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,803 | 47 | 0.0% | 0.0% | 108 | +348 | 7.81% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,753 | 47 | 0.0% | 0.0% | 109 | +183 | 4.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,316 | 42 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,880 | 38 | 0.0% | 0.0% | 112 | -8,940 | -69.73% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 3,585 | 35 | 0.0% | 0.0% | 113 | -7,531 | -67.75% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,362 | 32 | 0.0% | 0.0% | 114 | +154 | 4.8% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,230 | 21 | 0.0% | 0.0% | 115 | -832 | -27.17% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 1,100 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 977 | 9 | 0.0% | 0.0% | 117 | +343 | 54.1% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 871 | 8 | 0.01% | 0.0% | 119 | +62 | 7.66% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 862 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 731 | 7 | 0.0% | — | 121 | +731 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 736 | 7 | 0.0% | — | 120 | +661 | 881.33% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 653 | 6 | 0.0% | 0.0% | 122 | +353 | 117.67% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 709 | 6 | 0.0% | 0.0% | 124 | -324 | -31.36% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 676 | 6 | 0.0% | 0.0% | 123 | +136 | 25.19% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 594 | 5 | 0.0% | 0.0% | 127 | -1,549 | -72.28% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 531 | 5 | 0.0% | — | 128 | +476 | 865.45% | Q1 2026 | May 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 581 | 5 | 0.0% | 0.0% | 126 | -79 | -11.97% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 591 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 237 | 2 | 0.0% | 0.0% | 130 | -292 | -55.2% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 225 | 2 | 0.0% | 0.0% | 133 | -243 | -51.92% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 221 | 2 | 0.0% | — | 134 | +221 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 244 | 2 | 0.0% | 0.0% | 132 | -167 | -40.63% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 209 | 2 | 0.0% | — | 129 | +154 | 280.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 249 | 2 | 0.0% | 0.0% | 131 | -3 | -1.19% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 135 | 1 | 0.0% | — | 137 | +135 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 118 | 1 | 0.0% | — | 138 | +118 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 122 | 1 | 0.0% | — | 136 | +49 | 67.12% | Q1 2026 | Apr 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 192 | 1 | 0.0% | 0.0% | 135 | -26 | -11.93% | Q1 2026 | May 06, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -449,973 | -100.0% | Q1 2026 | May 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -207,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -183,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -143,268 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -113,030 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -92,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -58,506 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -44,256 | -100.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,192 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -31,903 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,985 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,753 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,208 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,182 | -100.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,367 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,681 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,261 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,424 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,412 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,979 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,637 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,440 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 07, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 01, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -76 | -98.7% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |