MARCUS CORP - MCS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,176,221 | 33,753 | 0.0% | 0.0% | 1 | -55,698 | -2.5% | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,915,765 | 29,713 | 0.12% | 0.12% | 2 | +141,064 | 7.95% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,469,323 | 22,789 | 0.0% | 0.0% | 3 | -26,545 | -1.77% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,394,795 | 21,633 | 0.0% | 0.0% | 4 | -5,256 | -0.38% | Q4 2025 | Jan 29, 2026 |
| KLCM Advisors, Inc. | History | Added to | 1,085,909 | 16,842 | 1.45% | 1.57% | 5 | +70,958 | 6.99% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 940,430 | 14,586 | 0.01% | 0.01% | 6 | +27,734 | 3.04% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 915,835 | 14,204 | 0.14% | 0.12% | 7 | +100,480 | 12.32% | Q4 2025 | Feb 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 605,726 | 9,394 | 0.01% | 0.0% | 8 | +382,641 | 171.52% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 541,284 | 8,396 | 0.0% | 0.0% | 9 | -18,153 | -3.24% | Q4 2025 | Feb 09, 2026 |
| Saber Capital Managment, LLC | History | New | 505,209 | 7,835 | 6.54% | — | 10 | +505,209 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 498,922 | 7,738 | 0.0% | 0.0% | 11 | -47,165 | -8.64% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 415,089 | 6,438 | 0.01% | 0.01% | 12 | -4,400 | -1.05% | Q4 2025 | Feb 12, 2026 |
| Bastion Asset Management Inc. | History | Added to | 374,612 | 5,715 | 3.16% | 1.95% | 13 | +154,439 | 70.14% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 343,310 | 5,324 | 0.0% | 0.0% | 14 | +58,371 | 20.49% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 323,603 | 5,017 | 0.01% | 0.01% | 15 | -15,981 | -4.71% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 311,291 | 4,828 | 0.0% | 0.01% | 16 | -29,195 | -8.57% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 307,970 | 4,776 | 0.0% | 0.0% | 17 | +15,388 | 5.26% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 297,516 | 4,614 | 0.0% | 0.0% | 18 | +51,827 | 21.09% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 291,270 | 4,517 | 0.09% | 0.12% | 19 | -71,978 | -19.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 276,331 | 4,285 | 0.0% | 0.0% | 20 | -94,879 | -25.56% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 253,916 | 3,938 | 0.0% | 0.0% | 21 | +101,917 | 67.05% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 229,459 | 3,558 | 0.0% | 0.0% | 22 | -38,156 | -14.26% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 210,000 | 3,257 | 0.02% | — | 23 | +210,000 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 205,833 | 3,192 | 0.0% | 0.0% | 24 | +41,101 | 24.95% | Q4 2025 | Feb 18, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 205,000 | 3,179 | 0.17% | 0.16% | 25 | +5,000 | 2.5% | Q4 2025 | Feb 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 204,210 | 3,167 | 0.07% | 0.06% | 26 | +1,028 | 0.51% | Q4 2025 | Feb 05, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 167,258 | 2,594 | 0.57% | — | 27 | +167,258 | New | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,665 | 2,522 | 0.0% | 0.0% | 28 | +22,405 | 15.97% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 148,770 | 2,307 | 0.0% | 0.0% | 29 | -92,607 | -38.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 138,327 | 2,145 | 0.0% | 0.0% | 30 | -67,003 | -32.63% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 136,589 | 2,118 | 0.0% | 0.0% | 31 | +10,943 | 8.71% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 128,835 | 1,998 | 0.01% | 0.01% | 32 | +9,605 | 8.06% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 105,680 | 1,639 | 0.01% | 0.01% | 33 | +55,911 | 112.34% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,136 | 1,568 | 0.0% | 0.0% | 34 | -238,780 | -70.25% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,982 | 1,457 | 0.0% | 0.0% | 35 | +68,101 | 263.13% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 89,979 | 1,395 | 0.0% | 0.0% | 36 | -2,153 | -2.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,776 | 1,361 | 0.0% | 0.0% | 37 | -14,919 | -14.53% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 74,647 | 1,157 | 0.03% | 0.03% | 38 | +5 | 0.01% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 73,186 | 1,135 | 0.0% | 0.0% | 39 | +600 | 0.83% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 72,635 | 1,127 | 0.0% | 0.0% | 40 | +72,274 | 20020.5% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 65,000 | 1,008 | 0.7% | 0.66% | 41 | -4,000 | -5.8% | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 60,497 | 935 | 0.0% | 0.0% | 42 | +19,947 | 49.19% | Q4 2025 | Mar 20, 2026 |
| Invesco Ltd. | History | Reduced | 57,975 | 899 | 0.0% | 0.0% | 43 | -4,612 | -7.37% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,268 | 888 | 0.0% | 0.0% | 44 | -72,552 | -55.89% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 56,934 | 883 | 0.0% | 0.0% | 45 | +1,231 | 2.21% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 56,724 | 879 | 0.0% | 0.0% | 46 | -23,910 | -29.65% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,732 | 833 | 0.0% | 0.0% | 47 | +38,962 | 263.79% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | No change | 52,238 | 810 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covalent Partners LLC | History | Reduced | 50,000 | 775 | 3.42% | 9.76% | 49 | -117,000 | -70.06% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 39,213 | 608 | 0.03% | 0.05% | 50 | -4,110 | -9.49% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 38,586 | 598 | 0.0% | — | 51 | +38,586 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 36,425 | 564 | 0.13% | — | 52 | +36,425 | New | Q4 2025 | Jan 26, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 34,825 | 540 | 0.07% | 0.08% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 34,000 | 527 | 0.0% | 0.0% | 54 | -400 | -1.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,173 | 483 | 0.0% | 0.0% | 55 | +7,803 | 33.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,845 | 478 | 0.0% | 0.0% | 56 | -86,227 | -73.65% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,681 | 475 | 0.0% | 0.0% | 57 | -4,650 | -13.16% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,894 | 463 | 0.0% | 0.0% | 58 | -13,454 | -31.04% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,278 | 377 | 0.03% | 0.08% | 59 | -34,098 | -58.41% | Q4 2025 | Feb 06, 2026 |
| Versor Investments LP | History | New | 22,300 | 345 | 0.05% | — | 60 | +22,300 | New | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,210 | 328 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 20,268 | 314 | 0.02% | — | 62 | +20,268 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 19,394 | 300 | 0.01% | 0.02% | 63 | -9,532 | -32.95% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 19,000 | 294 | 0.0% | — | 64 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,341 | 284 | 0.0% | 0.01% | 65 | -22,777 | -55.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,318 | 253 | 0.0% | 0.0% | 66 | +1,721 | 11.79% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,107 | 250 | 0.0% | 0.0% | 67 | +2,336 | 16.96% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 16,010 | 248 | 0.02% | — | 68 | +16,010 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,725 | 243 | 0.0% | — | 69 | +15,725 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 15,462 | 240 | 0.0% | — | 70 | +15,462 | New | Q4 2025 | Jan 09, 2026 |
| Operose Advisors LLC | History | No change | 15,390 | 238 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,328 | 237 | 0.02% | 0.04% | 72 | -9,091 | -37.23% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,151 | 234 | 0.0% | 0.0% | 73 | +1,977 | 15.01% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,619 | 226 | 0.0% | — | 74 | +14,619 | New | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,466 | 224 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,056 | 218 | 0.0% | — | 76 | +14,056 | New | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 13,101 | 203 | 0.0% | — | 77 | +13,101 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 12,338 | 191 | 0.1% | — | 78 | +12,338 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,779 | 182 | 0.0% | 0.0% | 79 | -1,738 | -12.86% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,300 | 175 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,963 | 170 | 0.0% | — | 82 | +10,963 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,032 | 170 | 0.0% | 0.0% | 81 | -130 | -1.16% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 10,864 | 168 | 0.0% | — | 83 | +10,864 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,565 | 163 | 0.0% | 0.0% | 84 | -120 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,075 | 156 | 0.0% | 0.02% | 87 | -35,751 | -78.01% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 10,109 | 156 | 0.01% | 0.01% | 85 | +4,076 | 67.56% | Q4 2025 | Feb 11, 2026 |
| Cannell & Spears LLC | History | No change | 10,100 | 156 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,591 | 148 | 0.0% | 0.0% | 88 | +2,062 | 27.39% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,604 | 102 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,452 | 100 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,890 | 91 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,761 | 88 | 0.0% | 0.0% | 92 | +4,999 | 656.04% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,030 | 78 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 4,862 | 75 | 0.0% | 0.0% | 94 | +760 | 18.53% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 4,763 | 74 | 0.01% | 0.01% | 95 | -1,135 | -19.24% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,281 | 66 | 0.0% | — | 96 | +4,281 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,941 | 61 | 0.0% | 0.0% | 97 | -7,286 | -64.9% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 3,761 | 58 | 0.0% | 0.0% | 98 | +237 | 6.73% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,506 | 54 | 0.01% | — | 99 | +3,506 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,243 | 50 | 0.0% | 0.0% | 100 | -1,040 | -24.28% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,942 | 45 | 0.0% | 0.0% | 101 | +678 | 29.95% | Q4 2025 | Feb 17, 2026 |
| Navalign, LLC | History | New | 2,100 | 32 | 0.01% | — | 102 | +2,100 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 1,900 | 29 | 0.0% | 0.0% | 103 | -33,983 | -94.71% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,852 | 28 | 0.0% | 0.0% | 104 | -658 | -26.22% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,735 | 26 | 0.0% | 0.0% | 105 | -30 | -1.7% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,629 | 25 | 0.0% | 0.0% | 106 | -60,069 | -97.36% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,467 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,404 | 21 | 0.0% | 0.0% | 108 | -20,685 | -93.64% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,395 | 21 | 0.0% | 0.0% | 109 | +660 | 89.8% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,312 | 20 | 0.0% | 0.0% | 111 | -349 | -21.01% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,315 | 20 | 0.0% | 0.0% | 110 | -298 | -18.47% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,125 | 17 | 0.0% | 0.0% | 112 | -745 | -39.84% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 1,037 | 16 | 0.01% | — | 113 | +1,037 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 973 | 15 | 0.0% | 0.0% | 114 | +330 | 51.32% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 911 | 14 | 0.0% | 0.0% | 115 | -507 | -35.75% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 717 | 11 | 0.0% | 0.0% | 116 | -69 | -8.78% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 490 | 7 | 0.0% | 0.0% | 118 | -108 | -18.06% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 467 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 428 | 6 | 0.0% | 0.0% | 120 | -301 | -41.29% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 362 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 86 | 1 | 0.0% | 0.0% | 125 | -194 | -69.29% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 124 | +100 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 62 | 1 | 0.0% | — | 123 | +62 | New | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -258,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,248 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -85,582 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -48,117 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -45,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -35,102 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,758 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -25,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -18,153 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -14,107 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,701 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,843 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Mar 16, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ares Financial Consulting, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 49 | 0 | — | — | — | +29 | 145.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |