MARCUS CORP - MCS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,185,073 | 37,517 | 0.0% | 0.0% | 1 | +8,852 | 0.41% | Q1 2026 | May 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,962,585 | 33,697 | 0.14% | 0.12% | 2 | +46,820 | 2.44% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,451,780 | 24,926 | 0.01% | 0.0% | 3 | -17,543 | -1.19% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,394,795 | 21,633 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 1,038,615 | 17,833 | 1.5% | 1.45% | 5 | -47,294 | -4.36% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,036,798 | 17,801 | 0.01% | 0.01% | 6 | +96,368 | 10.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 991,067 | 17,016 | 0.0% | — | 7 | +991,067 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 912,505 | 15,667 | 0.15% | 0.14% | 8 | -3,330 | -0.36% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 571,079 | 9,805 | 0.01% | 0.01% | 9 | -34,647 | -5.72% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 568,196 | 9,757 | 0.0% | 0.0% | 10 | +26,912 | 4.97% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 517,479 | 8,885 | 0.0% | 0.0% | 11 | +18,557 | 3.72% | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 504,772 | 8,666 | 6.44% | 6.54% | 12 | -437 | -0.09% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 481,061 | 8,259 | 0.0% | 0.0% | 13 | +318,396 | 195.74% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 442,235 | 7,588 | 0.01% | 0.01% | 14 | +118,632 | 36.66% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 320,961 | 5,510 | 0.0% | 0.0% | 15 | -22,349 | -6.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 312,970 | 5,373 | 0.01% | 0.01% | 16 | -102,119 | -24.6% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 296,293 | 5,087 | 0.1% | 0.09% | 17 | +5,023 | 1.72% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 276,236 | 4,742 | 0.0% | 0.0% | 18 | -21,280 | -7.15% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 272,196 | 4,673 | 0.0% | 0.0% | 19 | -35,774 | -11.62% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 255,000 | 4,378 | 0.22% | 0.17% | 20 | +50,000 | 24.39% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 239,823 | 4,117 | 0.0% | — | 21 | +239,823 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 237,662 | 4,080 | 0.0% | 0.0% | 22 | +8,203 | 3.57% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 235,616 | 4,045 | 0.0% | 0.0% | 23 | -75,675 | -24.31% | Q1 2026 | May 14, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 243,132 | 3,946 | 1.2% | 3.16% | 24 | -131,480 | -35.1% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 218,934 | 3,759 | 0.0% | 0.0% | 25 | +13,101 | 6.36% | Q1 2026 | May 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 213,262 | 3,661 | 0.06% | 0.07% | 26 | +9,052 | 4.43% | Q1 2026 | Apr 21, 2026 |
| GABELLI FUNDS LLC | History | No change | 210,000 | 3,605 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 209,596 | 3,598 | 0.0% | 0.0% | 28 | +73,007 | 53.45% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 190,683 | 3,274 | 0.0% | 0.0% | 29 | -63,233 | -24.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 189,240 | 3,249 | 0.0% | 0.0% | 30 | -87,091 | -31.52% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 181,793 | 3,121 | 0.02% | — | 31 | +181,793 | New | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 167,910 | 2,883 | 0.62% | 0.57% | 32 | +652 | 0.39% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 149,490 | 2,566 | 0.0% | — | 33 | +149,490 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 128,835 | 2,212 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 127,015 | 2,180 | 0.0% | 0.0% | 35 | -21,755 | -14.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 116,775 | 2,005 | 0.01% | 0.01% | 36 | +11,095 | 10.5% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 102,006 | 1,751 | 0.0% | 0.0% | 37 | +8,024 | 8.54% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,332 | 1,533 | 0.0% | 0.0% | 38 | +1,556 | 1.77% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 87,933 | 1,509 | 0.0% | 0.0% | 39 | +27,436 | 45.35% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 84,263 | 1,446 | 0.0% | 0.0% | 40 | -5,716 | -6.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 78,278 | 1,344 | 0.0% | 0.0% | 41 | -60,049 | -43.41% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 72,635 | 1,247 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 71,754 | 1,232 | 0.07% | 0.02% | 43 | +51,486 | 254.03% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 71,000 | 1,219 | 0.0% | 0.0% | 44 | -2,186 | -2.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 67,690 | 1,162 | 0.0% | 0.0% | 45 | +29,104 | 75.43% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 65,598 | 1,126 | 0.0% | 0.0% | 46 | +8,330 | 14.55% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 65,000 | 1,116 | 0.78% | 0.7% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 64,210 | 1,102 | 0.0% | 0.0% | 48 | +7,276 | 12.78% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 63,468 | 1,089 | 0.0% | — | 49 | +63,468 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 58,738 | 1,008 | 0.0% | 0.0% | 50 | +763 | 1.32% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 56,004 | 961 | 0.02% | 0.03% | 51 | -18,643 | -24.97% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,795 | 906 | 0.0% | 0.0% | 52 | -48,341 | -47.8% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 52,778 | 906 | 0.0% | 0.0% | 53 | -3,946 | -6.96% | Q1 2026 | Apr 30, 2026 |
| Clearbridge Investments, LLC | History | No change | 52,238 | 896 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covalent Partners LLC | History | No change | 50,000 | 858 | 4.89% | 3.42% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 49,140 | 843 | 0.0% | — | 56 | +49,140 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 44,766 | 768 | 0.04% | 0.03% | 57 | +5,553 | 14.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,598 | 628 | 0.0% | 0.0% | 58 | -17,134 | -31.89% | Q1 2026 | May 12, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | No change | 36,425 | 625 | 0.11% | 0.13% | 59 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,601 | 597 | 0.0% | 0.0% | 60 | +4,756 | 15.42% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | No change | 34,000 | 583 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 32,012 | 549 | 0.09% | — | 62 | +32,012 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,002 | 515 | 0.0% | 0.0% | 63 | +20,411 | 212.81% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,920 | 513 | 0.0% | 0.0% | 64 | -761 | -2.48% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,268 | 451 | 0.0% | — | 66 | +26,268 | New | Q1 2026 | May 15, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 26,275 | 451 | 0.06% | 0.07% | 65 | -8,550 | -24.55% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,181 | 415 | 0.0% | — | 67 | +24,181 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 22,700 | 389 | 0.0% | 0.0% | 68 | +3,700 | 19.47% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,002 | 361 | 0.0% | 0.0% | 69 | +4,895 | 30.39% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,210 | 328 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,637 | 285 | 0.0% | — | 71 | +16,637 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,573 | 284 | 0.0% | 0.0% | 72 | +1,954 | 13.37% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,810 | 271 | 0.0% | 0.0% | 73 | -508 | -3.11% | Q1 2026 | May 06, 2026 |
| Operose Advisors LLC | History | No change | 15,390 | 264 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,466 | 248 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,217 | 244 | 0.0% | 0.0% | 76 | -16,956 | -54.39% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,081 | 241 | 0.0% | 0.0% | 77 | +25 | 0.18% | Q1 2026 | Apr 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 13,706 | 235 | 0.0% | 0.0% | 78 | +2,743 | 25.02% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 12,300 | 211 | 0.0% | 0.01% | 79 | -7,094 | -36.58% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 11,699 | 200 | 0.0% | 0.0% | 80 | -3,452 | -22.78% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Reduced | 11,385 | 195 | 0.01% | 0.02% | 81 | -4,625 | -28.89% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,002 | 188 | 0.0% | 0.0% | 82 | +437 | 4.14% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,225 | 175 | 0.0% | 0.0% | 84 | -1,554 | -13.19% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,300 | 175 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 10,173 | 174 | 0.02% | 0.02% | 85 | -5,155 | -33.63% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | No change | 10,100 | 173 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 8,315 | 142 | 0.0% | — | 87 | +8,315 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 7,566 | 129 | 0.01% | 0.01% | 88 | -2,543 | -25.16% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,604 | 113 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,452 | 111 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,890 | 101 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,761 | 98 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,030 | 86 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,862 | 75 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,707 | 63 | 0.0% | 0.0% | 95 | +2,078 | 127.56% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,709 | 63 | 0.0% | 0.0% | 96 | -52 | -1.38% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Added to | 3,584 | 61 | 0.0% | 0.0% | 97 | +341 | 10.51% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 3,500 | 60 | 0.0% | 0.0% | 98 | -441 | -11.19% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,900 | 49 | 0.0% | 0.0% | 99 | -42 | -1.43% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,825 | 48 | 0.0% | 0.0% | 100 | -1,456 | -34.01% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,048 | 35 | 0.0% | 0.01% | 101 | -1,458 | -41.59% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 1,900 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,852 | 31 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,467 | 25 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,387 | 23 | 0.0% | 0.0% | 105 | -8 | -0.57% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,312 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,235 | 21 | 0.0% | 0.0% | 107 | -169 | -12.04% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,266 | 21 | 0.0% | 0.0% | 108 | +141 | 12.53% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 756 | 12 | 0.0% | 0.0% | 109 | -559 | -42.51% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 467 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 413 | 7 | 0.0% | 0.0% | 112 | -77 | -15.71% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 428 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 350 | 6 | 0.0% | — | 114 | +350 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Reduced | 272 | 4 | 0.0% | 0.01% | 115 | -765 | -73.77% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 203 | 3 | 0.0% | — | 116 | +162 | 395.12% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 226 | 3 | 0.0% | 0.0% | 117 | -136 | -37.57% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 160 | 2 | 0.0% | 0.0% | 118 | -813 | -83.56% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 91 | 1 | 0.0% | — | 124 | +91 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 74 | 1 | 0.0% | — | 125 | +74 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 73 | 1 | 0.0% | — | 122 | +49 | 204.17% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 62 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,894 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,278 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,341 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,725 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,462 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,101 | -100.0% | Q1 2026 | May 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,338 | -100.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,864 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,075 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,763 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -1,685 | -97.12% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -717 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 0 | — | — | — | -9 | -18.37% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |