Marcus & Millichap, Inc. - MMI

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
BlackRock, Inc. History Added to 3,929,736 104,491 0.0% 0.0% 1 +60,499 1.56% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 3,816,951 104,164 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,568,046 68,284 0.0% 3 +2,568,046 New Q1 2026 May 08, 2026
PZENA INVESTMENT MANAGEMENT LLC History Added to 2,012,763 53,519 0.17% 0.05% 4 +1,398,441 227.64% Q1 2026 Apr 24, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,481,772 39,399 0.01% 0.01% 5 +43,196 3.0% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,059,542 28,173 0.0% 6 +1,059,542 New Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 938,224 25,182 0.0% 0.0% 7 -12,808 -1.35% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 930,897 24,389 0.02% 0.01% 8 +326,317 53.97% Q1 2026 May 14, 2026
Tributary Capital Management, LLC History Added to 762,466 20,273 1.97% 1.65% 9 +149,986 24.49% Q1 2026 May 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 645,153 17,156 0.0% 0.0% 10 +16,870 2.69% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Reduced 511,690 13,605 0.13% 0.19% 11 -171,461 -25.1% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 433,613 11,529 0.0% 0.0% 12 +48,497 12.59% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 424,337 11,283 0.01% 0.01% 13 +210,780 98.7% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 411,847 10,951 0.16% 0.07% 14 +240,363 140.17% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 306,232 8,142 0.01% 0.01% 15 -14,279 -4.46% Q1 2026 May 15, 2026
DEPRINCE RACE & ZOLLO INC History Reduced 257,172 6,838 0.13% 0.14% 16 -7,346 -2.78% Q1 2026 Apr 24, 2026
NORTHERN TRUST CORP History Added to 244,273 6,495 0.0% 0.0% 17 +11,533 4.96% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 226,020 6,009 0.01% 0.01% 18 +24,941 12.4% Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 219,700 5,841 0.01% 0.01% 19 -40,500 -15.56% Q1 2026 May 14, 2026
SPROTT INC. History Added to 210,000 5,583 0.16% 0.16% 20 +40,000 23.53% Q1 2026 May 08, 2026
CX Institutional History New 208,291 5,538 0.17% 21 +208,291 New Q1 2026 Apr 06, 2026
MORGAN STANLEY History Reduced 184,863 4,915 0.0% 0.0% 22 -30,858 -14.3% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 182,083 4,841 0.0% 0.0% 23 +126,567 227.98% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 175,844 4,675 0.0% 0.0% 24 +85,742 95.16% Q1 2026 Apr 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 169,262 4,500 0.0% 0.0% 25 +30,552 22.03% Q1 2026 May 04, 2026
D. E. Shaw & Co., Inc. History Reduced 164,385 4,370 0.0% 0.0% 26 -27,751 -14.44% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 164,062 4,362 0.0% 0.0% 27 +5,655 3.57% Q1 2026 May 05, 2026
SEI INVESTMENTS CO History Added to 163,766 4,354 0.0% 0.0% 28 +81,743 99.66% Q1 2026 May 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 159,619 4,244 0.02% 0.01% 29 +85,535 115.46% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 158,484 4,214 0.0% 0.0% 30 +10,039 6.76% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 151,289 4,022 0.0% 31 +151,289 New Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 115,747 3,077 0.0% 0.0% 32 +789 0.69% Q1 2026 May 04, 2026
Mariner, LLC History Added to 102,882 2,735 0.0% 0.0% 33 +52,959 106.08% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 100,428 2,670 0.0% 0.01% 34 -128,985 -56.22% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 99,075 2,634 0.0% 0.0% 35 +43,706 78.94% Q1 2026 May 06, 2026
WELLS FARGO & COMPANY/MN History Added to 97,004 2,579 0.0% 0.0% 36 +4,848 5.26% Q1 2026 May 11, 2026
Trexquant Investment LP History Reduced 92,213 2,451 0.02% 0.03% 37 -50,848 -35.54% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 85,172 2,264 0.01% 0.01% 38 +1,388 1.66% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 82,892 2,204 0.0% 0.0% 39 +9,438 12.85% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 69,500 1,896 0.0% 0.0% 40 0 0.0% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 69,998 1,861 0.0% 0.0% 41 +435 0.63% Q1 2026 May 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 69,229 1,840 0.0% 0.0% 42 -1,932 -2.71% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History New 68,040 1,809 0.0% 43 +68,040 New Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 67,701 1,800 0.0% 0.0% 44 +76 0.11% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 55,098 1,465 0.0% 0.0% 45 -7,619 -12.15% Q1 2026 May 08, 2026
HRT FINANCIAL LP History Added to 52,111 1,385 0.0% 0.0% 46 +9,570 22.5% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 51,913 1,380 0.0% 0.0% 47 +40,335 348.38% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 50,519 1,344 0.0% 0.0% 48 -20,278 -28.64% Q1 2026 May 15, 2026
Swiss National Bank History No change 49,300 1,310 0.0% 0.0% 49 0 0.0% Q1 2026 May 07, 2026
BANK OF AMERICA CORP /DE/ History Added to 49,171 1,307 0.0% 0.0% 50 +3,606 7.91% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 46,764 1,276 0.07% 0.07% 51 0 0.0% Q4 2025 Feb 09, 2026
Point72 Asset Management, L.P. History Reduced 45,972 1,222 0.0% 0.01% 52 -131,213 -74.05% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Added to 45,767 1,216 0.04% 0.04% 53 +6,648 16.99% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 43,652 1,160 0.0% 0.0% 54 +19,663 81.97% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 43,209 1,148 0.0% 0.0% 55 -35,141 -44.85% Q1 2026 May 14, 2026
UBS Group AG History Added to 43,122 1,146 0.0% 0.0% 56 +2,300 5.63% Q1 2026 May 05, 2026
XTX Topco Ltd History Reduced 41,815 1,111 0.02% 0.04% 57 -20,401 -32.79% Q1 2026 May 15, 2026
Creative Planning History Added to 40,229 1,069 0.0% 0.0% 58 +24,415 154.39% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Added to 36,281 964 0.0% 0.0% 59 +6,688 22.6% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 35,886 954 0.0% 0.0% 60 +13,314 58.98% Q1 2026 May 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 34,599 919 0.0% 0.0% 61 +4,745 15.89% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 34,078 876 0.0% 62 +34,065 262038.46% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 32,072 852 0.0% 0.0% 63 -329,614 -91.13% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 30,893 843 0.0% 0.0% 64 0 0.0% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 30,283 805 0.0% 0.0% 65 +4,198 16.09% Q1 2026 May 06, 2026
IEQ CAPITAL, LLC History New 26,004 691 0.0% 66 +26,004 New Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 25,750 684 0.0% 0.0% 67 -990 -3.7% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Reduced 25,529 679 0.0% 0.0% 68 -13,635 -34.82% Q1 2026 Apr 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 24,916 662 0.0% 0.0% 69 -177 -0.71% Q1 2026 May 15, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 24,651 655 0.02% 0.02% 70 +4,169 20.35% Q1 2026 May 11, 2026
Hunter Perkins Capital Management, LLC History Reduced 23,670 635 0.15% 0.2% 71 -7,460 -23.96% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 22,935 610 0.0% 0.0% 72 -793 -3.34% Q1 2026 Apr 27, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 22,371 594 0.05% 0.05% 73 -15,702 -41.24% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 21,543 564 0.0% 0.0% 74 -55,561 -72.06% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History No change 20,737 552 0.0% 0.0% 75 0 0.0% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 20,453 543 0.0% 0.0% 76 +11,103 118.75% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History Added to 19,322 513 0.15% 0.2% 77 +151 0.79% Q1 2026 May 14, 2026
Inspire Investing, LLC History Added to 19,244 511 0.04% 0.04% 78 +2,092 12.2% Q1 2026 Apr 23, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 18,416 490 0.0% 0.0% 79 +4,747 34.73% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 17,048 453 0.01% 0.01% 80 -8,797 -34.04% Q1 2026 May 15, 2026
Diametric Capital, LP History Reduced 16,936 450 0.12% 0.16% 81 -5,458 -24.37% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 16,851 448 0.0% 82 +16,851 New Q1 2026 May 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 16,111 428 0.0% 0.0% 83 +15,985 12686.51% Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 15,895 423 0.0% 0.0% 84 -682 -4.11% Q1 2026 May 01, 2026
Verdad Advisers, LP History New 15,539 413 0.46% 85 +15,539 New Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 15,191 403 0.0% 86 +15,191 New Q1 2026 Apr 30, 2026
MetLife Investment Management, LLC History Reduced 14,061 373 0.0% 0.0% 87 -217 -1.52% Q1 2026 May 14, 2026
Janney Montgomery Scott LLC History Added to 12,727 338 0.0% 0.0% 88 +2,964 30.36% Q1 2026 Apr 22, 2026
Illinois Municipal Retirement Fund History Reduced 12,702 337 0.0% 0.0% 89 -1,122 -8.12% Q1 2026 May 05, 2026
State of Alaska, Department of Revenue History Reduced 11,756 312 0.0% 0.0% 90 -353 -2.92% Q1 2026 Apr 20, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 11,507 305 0.08% 0.18% 92 -16,510 -58.93% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 11,495 305 0.0% 91 +11,489 191483.33% Q1 2026 May 01, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 11,252 299 0.0% 0.0% 93 +114 1.02% Q1 2026 May 15, 2026
RBF Capital, LLC History No change 11,000 292 0.01% 0.01% 94 0 0.0% Q1 2026 May 18, 2026
JANUS HENDERSON GROUP PLC History No change 10,880 289 0.0% 0.0% 95 0 0.0% Q1 2026 May 18, 2026
Louisiana State Employees Retirement System History Reduced 10,600 281 0.0% 0.01% 97 -500 -4.5% Q1 2026 Apr 20, 2026
COMERICA BANK History No change 10,305 281 0.0% 0.0% 96 0 0.0% Q4 2025 Jan 29, 2026
Campbell & CO Investment Adviser LLC History Added to 10,321 274 0.02% 0.01% 98 +2,975 40.5% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 9,807 260 0.0% 99 +9,807 New Q1 2026 May 08, 2026
Cerity Partners LLC History Added to 9,463 251 0.0% 0.0% 100 +343 3.76% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 9,150 243 0.0% 0.0% 102 -58,238 -86.42% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 9,140 243 0.0% 0.0% 101 +871 10.53% Q1 2026 May 14, 2026
CWM, LLC History Added to 9,116 242 0.0% 0.0% 103 +6,859 303.9% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 8,708 231 0.0% 104 +8,708 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 8,368 222 0.0% 105 +8,368 New Q1 2026 May 15, 2026
Hofer & Associates. Inc History No change 8,344 221 0.12% 0.12% 106 0 0.0% Q1 2026 Apr 21, 2026
FMR LLC History Added to 8,170 217 0.0% 0.0% 107 +5,985 273.91% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 8,113 215 0.0% 0.0% 108 -58,612 -87.84% Q1 2026 May 12, 2026
Linden Thomas Advisory Services, LLC History Added to 8,058 214 0.02% 0.02% 109 +113 1.42% Q1 2026 Apr 10, 2026
Gotham Asset Management, LLC History New 7,885 209 0.0% 110 +7,885 New Q1 2026 May 15, 2026
Cornerstone Investment Partners, LLC History New 7,668 203 0.01% 111 +7,668 New Q1 2026 May 08, 2026
Investors Research Corp History No change 7,275 193 0.04% 0.04% 112 0 0.0% Q1 2026 Apr 03, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,800 180 0.0% 0.0% 113 0 0.0% Q1 2026 May 06, 2026
Police & Firemen's Retirement System of New Jersey History No change 6,692 177 0.0% 0.0% 114 0 0.0% Q1 2026 Apr 29, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 6,127 163 0.0% 0.0% 115 0 0.0% Q1 2026 May 04, 2026
Vanguard Investments Australia, Ltd. History New 5,807 154 0.0% 116 +5,807 New Q1 2026 May 08, 2026
State of Tennessee, Department of Treasury History Reduced 5,670 150 0.0% 0.0% 117 -7,400 -56.62% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,602 148 0.0% 0.0% 118 +1,214 27.67% Q1 2026 May 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 5,432 144 0.0% 0.0% 119 -100 -1.81% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History No change 5,400 144 0.0% 0.0% 120 0 0.0% Q1 2026 Apr 29, 2026
STRS OHIO History No change 4,200 111 0.0% 0.0% 121 0 0.0% Q1 2026 Apr 24, 2026
CITIGROUP INC History Reduced 3,738 99 0.0% 0.0% 122 -2,597 -40.99% Q1 2026 May 11, 2026
GAMMA Investing LLC History Added to 3,650 97 0.0% 0.0% 123 +3,488 2153.09% Q1 2026 Apr 06, 2026
OSAIC HOLDINGS, INC. History Added to 3,358 89 0.0% 0.0% 124 +3,258 3258.0% Q1 2026 May 15, 2026
State of Wyoming History New 2,412 64 0.01% 126 +2,412 New Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Reduced 2,438 64 0.0% 0.0% 125 -1,162 -32.28% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 2,004 53 0.0% 0.0% 127 0 0.0% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 1,742 46 0.0% 0.0% 128 +1,623 1363.87% Q1 2026 Apr 06, 2026
Caitong International Asset Management Co., Ltd History Reduced 1,493 39 0.01% 0.02% 129 -1,703 -53.29% Q1 2026 May 11, 2026
UMB Bank, n.a. History Added to 940 24 0.0% 0.0% 130 +297 46.19% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 881 23 0.0% 0.0% 131 +239 37.23% Q1 2026 May 01, 2026
PRIVATE TRUST CO NA History Added to 883 23 0.0% 0.0% 132 +175 24.72% Q1 2026 Apr 30, 2026
Sterling Capital Management LLC History Reduced 799 21 0.0% 0.0% 133 -583 -42.19% Q1 2026 Apr 22, 2026
EverSource Wealth Advisors, LLC History Added to 777 20 0.0% 0.0% 134 +113 17.02% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 733 19 0.0% 0.0% 135 +80 12.25% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 702 18 0.0% 0.0% 136 -791 -52.98% Q1 2026 Apr 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 712 18 0.0% 0.0% 137 +305 74.94% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 528 14 0.0% 0.0% 138 +399 309.3% Q1 2026 May 14, 2026
BESSEMER GROUP INC History New 479 13 0.0% 139 +479 New Q1 2026 May 06, 2026
Covestor Ltd History Added to 321 8 0.01% 141 +318 10600.0% Q1 2026 May 05, 2026
ROTHSCHILD INVESTMENT LLC History Added to 311 8 0.0% 140 +288 1252.17% Q1 2026 May 07, 2026
Salomon & Ludwin, LLC History New 268 7 0.0% 143 +268 New Q1 2026 May 11, 2026
Essential Partners LLC History Added to 298 7 0.0% 0.0% 142 +229 331.88% Q1 2026 May 21, 2026
Rockefeller Capital Management L.P. History Reduced 252 6 0.0% 0.0% 145 -462 -64.71% Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 238 6 0.0% 0.0% 144 +121 103.42% Q1 2026 May 13, 2026
MAI Capital Management History Added to 180 4 0.0% 147 +164 1025.0% Q1 2026 May 15, 2026
SouthState Bank Corp History No change 183 4 0.0% 0.0% 146 0 0.0% Q1 2026 May 05, 2026
Global Retirement Partners, LLC History No change 164 4 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Reduced 136 3 0.0% 0.0% 149 -169 -55.41% Q1 2026 Apr 07, 2026
Larson Financial Group LLC History Added to 150 3 0.0% 151 +135 900.0% Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 129 3 0.0% 0.0% 150 +87 207.14% Q1 2026 Apr 13, 2026
Bare Financial Services, Inc History Added to 119 3 0.0% 152 +83 230.56% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 83 2 0.0% 0.0% 153 -441 -84.16% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 67 1 0.0% 161 +67 New Q1 2026 May 07, 2026
Root Financial Partners, LLC History Added to 66 1 0.0% 159 +65 6500.0% Q1 2026 Apr 24, 2026
Farther Finance Advisors, LLC History Added to 70 1 0.0% 160 +48 218.18% Q1 2026 Apr 07, 2026
Parkside Financial Bank & Trust History Added to 50 1 0.0% 154 +45 900.0% Q1 2026 May 13, 2026
Wealth Preservation Advisors, LLC History New 40 1 0.0% 162 +40 New Q1 2026 May 15, 2026
Parallel Advisors, LLC History Added to 41 1 0.0% 155 +30 272.73% Q1 2026 Jun 02, 2026
Optiver Holding B.V. History Reduced 64 1 0.0% 0.0% 157 -8 -11.11% Q1 2026 Jun 02, 2026
DV EQUITIES, LLC History No change 54 1 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History No change 70 1 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Closed out 0 0 0.03% -383,133 -100.0% Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -280,730 -100.0% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -269,722 -100.0% Q1 2026 May 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.02% -213,376 -100.0% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -195,482 -100.0% Q1 2026 May 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -134,672 -100.0% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.01% -49,571 -100.0% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -42,752 -100.0% Q1 2026 May 15, 2026
CAMBIAR INVESTORS LLC History Closed out 0 0 0.05% -41,458 -100.0% Q1 2026 May 12, 2026
Lighthouse Investment Partners, LLC History Closed out 0 0 0.03% -34,445 -100.0% Q1 2026 May 14, 2026
Engineers Gate Manager LP History Closed out 0 0 0.01% -31,214 -100.0% Q1 2026 May 15, 2026
PDT Partners, LLC History Closed out 0 0 0.05% -27,574 -100.0% Q1 2026 May 15, 2026
Quantbot Technologies LP History Closed out 0 0 0.02% -27,166 -100.0% Q1 2026 May 13, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.02% -25,687 -100.0% Q1 2026 Apr 27, 2026
Jump Financial, LLC History Closed out 0 0 0.01% -23,086 -100.0% Q1 2026 May 14, 2026
Quadrature Capital Ltd History Closed out 0 0 0.01% -19,082 -100.0% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.03% -18,473 -100.0% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -17,321 -100.0% Q1 2026 May 15, 2026
Centiva Capital, LP History Closed out 0 0 0.0% -17,141 -100.0% Q1 2026 May 14, 2026
Legato Capital Management LLC History Closed out 0 0 0.04% -16,085 -100.0% Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History Closed out 0 0 0.09% -16,085 -100.0% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -15,098 -100.0% Q1 2026 Apr 16, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.04% -14,213 -100.0% Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -13,741 -100.0% Q1 2026 May 15, 2026
Clarkston Capital Partners, LLC History Closed out 0 0 0.01% -13,530 -100.0% Q1 2026 May 14, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.03% -12,687 -100.0% Q1 2026 May 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -11,924 -100.0% Q1 2026 May 15, 2026
Entropy Technologies, LP History Closed out 0 0 0.02% -10,744 -100.0% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -10,284 -100.0% Q1 2026 May 08, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -9,715 -100.0% Q1 2026 May 11, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -8,374 -100.0% Q1 2026 May 08, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -8,088 -100.0% Q1 2026 May 15, 2026
Heritage Family Offices, LLP History Closed out 0 0 0.1% -7,930 -100.0% Q1 2026 Apr 08, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -7,016 -100.0% Q1 2026 May 08, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.01% -6,508 -100.0% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -4,800 -100.0% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -1,098 -100.0% Q1 2026 Apr 30, 2026
Quarry LP History Closed out 0 0 0.0% -421 -100.0% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -119 -100.0% Q1 2026 May 15, 2026
DANSKE BANK A/S History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 12, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History New 36 0 +36 New Q1 2026 Apr 24, 2026
SJS Investment Consulting Inc. History New 36 0 +36 New Q1 2026 Apr 23, 2026
True Wealth Design, LLC History Added to 36 0 +32 800.0% Q1 2026 Apr 13, 2026
Cedar Mountain Advisors, LLC History Added to 28 0 +27 2700.0% Q1 2026 Apr 30, 2026
Bell Investment Advisors, Inc History New 20 0 +20 New Q1 2026 Apr 17, 2026
Manchester Capital Management LLC History Closed out 0 0 -18 -100.0% Q1 2026 May 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 15 0 +15 New Q1 2026 May 08, 2026
MassMutual Private Wealth & Trust, FSB History New 15 0 +15 New Q1 2026 Apr 13, 2026
Ankerstar Wealth, LLC History New 13 0 +13 New Q1 2026 May 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 13 0 +13 New Q1 2026 Apr 21, 2026
Sunbelt Securities, Inc. History Closed out 0 0 -9 -100.0% Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 7 0 +7 New Q1 2026 May 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 15 0 -4 -21.05% Q1 2026 Apr 23, 2026
Abound Wealth Management History Closed out 0 0 -4 -100.0% Q1 2026 Apr 10, 2026
Arax Advisory Partners History Added to 3 0 +2 200.0% Q1 2026 May 13, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 1 0 +1 New Q1 2026 May 08, 2026
Freestone Grove Partners LP History New 1 0 +1 New Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 5 0 0 0.0% Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026