Marex Group plc - MRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,368,485 | 327,209 | 0.01% | 0.01% | 1 | +1,886,574 | 54.18% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,923,341 | 300,079 | 0.03% | 0.01% | 2 | +3,017,312 | 158.3% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,594,149 | 280,013 | 0.0% | 0.0% | 3 | +204,824 | 4.67% | Q2 2026 | Aug 07, 2026 |
| Capital International Investors | History | Reduced | 3,264,364 | 198,962 | 0.04% | 0.04% | 4 | -223,729 | -6.41% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,600,436 | 115,927 | 0.04% | 0.02% | 5 | +870,311 | 50.3% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,683,061 | 102,582 | 0.67% | 0.05% | 6 | +1,511,952 | 883.62% | Q2 2026 | Jul 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,626,702 | 99,147 | 0.12% | 0.12% | 7 | -291,920 | -15.22% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 1,483,250 | 90,404 | 1.47% | 1.28% | 8 | -205,627 | -12.18% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,404,552 | 85,607 | 0.01% | 0.01% | 9 | +31,784 | 2.32% | Q2 2026 | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,391,511 | 84,812 | 6.98% | 6.47% | 10 | +144,965 | 11.63% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,335,436 | 81,394 | 0.06% | 0.06% | 11 | -346,124 | -20.58% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,291,337 | 78,706 | 0.04% | 0.04% | 12 | -23,479 | -1.79% | Q2 2026 | Aug 07, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,254,283 | 76,448 | 2.72% | 2.64% | 13 | +30,533 | 2.5% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,169,722 | 71,294 | 0.0% | 0.0% | 14 | +692,424 | 145.07% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,111,339 | 67,678 | 0.55% | 0.55% | 15 | -141,451 | -11.29% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,026,731 | 62,579 | 0.0% | 0.0% | 16 | +153,270 | 17.55% | Q2 2026 | Aug 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,009,199 | 61,510 | 0.18% | 0.23% | 17 | -556,982 | -35.56% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,043,286 | 61,491 | 0.09% | 0.05% | 18 | +314,286 | 43.11% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 904,162 | 55,108 | 0.01% | 0.01% | 19 | -50,080 | -5.25% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 897,253 | 52,884 | 0.0% | 0.0% | 20 | +170,759 | 23.5% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 775,023 | 47,237 | 0.01% | 0.01% | 21 | +119,563 | 18.24% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 688,665 | 41,974 | 0.14% | — | 22 | +688,665 | New | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 604,393 | 36,837 | 0.02% | 0.05% | 23 | -1,002,298 | -62.38% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 569,895 | 34,735 | 0.0% | 0.0% | 24 | +206,715 | 56.92% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 551,753 | 33,629 | 0.0% | 0.0% | 25 | +69,645 | 14.45% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 538,128 | 32,798 | 0.01% | 0.0% | 26 | +479,707 | 821.12% | Q2 2026 | Aug 13, 2026 |
| Praetorian PR LLC | History | No change | 500,000 | 30,475 | 9.71% | 8.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 469,510 | 28,616 | 0.04% | 0.01% | 28 | +231,437 | 97.21% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 464,935 | 28,337 | 0.04% | 0.01% | 29 | +380,031 | 447.6% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 449,433 | 27,392 | 0.03% | 0.03% | 30 | -143,173 | -24.16% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 429,800 | 26,196 | 0.0% | — | 31 | +429,800 | New | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 419,120 | 25,545 | 0.01% | 0.0% | 32 | +38,382 | 10.08% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 411,697 | 25,092 | 0.3% | 0.22% | 33 | +77,985 | 23.37% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 408,016 | 24,868 | 0.09% | 0.03% | 34 | +248,186 | 155.28% | Q2 2026 | Aug 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 385,479 | 23,495 | 0.02% | 0.01% | 35 | +54,236 | 16.37% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 372,910 | 22,728 | 0.03% | — | 36 | +372,910 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 367,225 | 22,382 | 0.0% | 0.0% | 37 | -117,299 | -24.21% | Q2 2026 | Aug 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 355,507 | 21,668 | 0.06% | 0.04% | 38 | +54,240 | 18.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 354,764 | 21,622 | 0.0% | 0.0% | 39 | +64,089 | 22.05% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | Added to | 354,440 | 21,603 | 0.02% | 0.02% | 40 | +27 | 0.01% | Q2 2026 | Jul 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 347,067 | 21,153 | 0.02% | 0.02% | 41 | +4,079 | 1.19% | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 295,517 | 18,011 | 0.08% | 0.07% | 42 | -8,550 | -2.81% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 291,285 | 17,753 | 0.0% | 0.0% | 43 | -93,741 | -24.35% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 289,033 | 17,616 | 0.01% | 0.01% | 44 | -21,772 | -7.01% | Q2 2026 | Sep 09, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 275,027 | 16,762 | 0.16% | 0.19% | 45 | -133,850 | -32.74% | Q2 2026 | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 272,776 | 16,625 | 1.72% | 0.59% | 46 | +192,776 | 240.97% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 262,551 | 16,002 | 0.03% | — | 47 | +262,551 | New | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 244,695 | 14,914 | 0.04% | 0.0% | 48 | +227,782 | 1346.79% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 241,071 | 14,693 | 0.01% | 0.0% | 49 | +146,430 | 154.72% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 242,209 | 14,275 | 0.0% | 0.0% | 50 | -216,840 | -47.24% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 228,742 | 13,941 | 0.04% | 0.03% | 51 | +4,601 | 2.05% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 227,503 | 13,866 | 0.03% | 0.02% | 52 | +61,382 | 36.95% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 220,288 | 13,426 | 0.01% | 0.01% | 53 | +11,577 | 5.55% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | New | 211,722 | 12,904 | 0.19% | — | 54 | +211,722 | New | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 210,293 | 12,817 | 0.0% | 0.0% | 55 | +124,068 | 143.89% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 180,087 | 10,976 | 0.02% | 0.01% | 56 | +99,567 | 123.65% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 171,846 | 10,474 | 0.0% | 0.0% | 57 | +30,636 | 21.7% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 162,617 | 9,911 | 0.04% | 0.04% | 58 | +3,517 | 2.21% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 158,207 | 9,642 | 0.0% | 0.0% | 59 | +52,623 | 49.84% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 155,555 | 9,481 | 0.18% | 0.03% | 60 | +139,758 | 884.71% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 154,597 | 9,422 | 0.0% | 0.0% | 61 | +16,089 | 11.62% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 135,005 | 8,228 | 0.04% | 0.02% | 62 | +38,566 | 39.99% | Q2 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 130,828 | 7,973 | 0.02% | 0.01% | 63 | -14,219 | -9.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 128,477 | 7,830 | 0.0% | 0.0% | 64 | -9,002 | -6.55% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Added to | 125,108 | 7,625 | 0.03% | 0.02% | 65 | +14,994 | 13.62% | Q2 2026 | Jul 31, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 109,733 | 6,688 | 1.2% | 1.12% | 66 | -30,060 | -21.5% | Q2 2026 | Jul 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 91,388 | 5,570 | 0.46% | 0.37% | 67 | +4,758 | 5.49% | Q2 2026 | Jul 07, 2026 |
| CITIGROUP INC | History | Added to | 90,104 | 5,491 | 0.0% | 0.0% | 68 | +85,666 | 1930.28% | Q2 2026 | Aug 03, 2026 |
| Boston Partners | History | Added to | 80,278 | 4,892 | 0.0% | 0.0% | 69 | +15,168 | 23.3% | Q2 2026 | Aug 04, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 79,037 | 4,817 | 1.32% | 3.05% | 70 | -121,959 | -60.68% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,995 | 4,753 | 0.0% | 0.0% | 71 | +12,508 | 19.1% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 77,128 | 4,700 | 0.0% | 0.0% | 72 | +49,173 | 175.9% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 75,675 | 4,612 | 0.19% | 0.36% | 73 | -115,225 | -60.36% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 74,677 | 4,551 | 0.0% | 0.01% | 74 | -50,817 | -40.49% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 74,611 | 4,548 | 0.01% | — | 75 | +74,611 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 68,815 | 4,194 | 0.01% | 0.02% | 76 | -277,875 | -80.15% | Q2 2026 | Aug 14, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 65,400 | 3,986 | 3.08% | 2.26% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,890 | 3,955 | 0.0% | 0.0% | 78 | +16,980 | 35.44% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 62,216 | 3,792 | 0.0% | 0.0% | 79 | +4,018 | 6.9% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 61,420 | 3,743 | 0.0% | 0.0% | 80 | +36,405 | 145.53% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 60,445 | 3,684 | 0.03% | 0.02% | 81 | -3,644 | -5.69% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 56,688 | 3,455 | 0.0% | 0.0% | 82 | -7,413 | -11.56% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 55,286 | 3,369 | 0.02% | 0.02% | 83 | +3,891 | 7.57% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,603 | 3,267 | 0.0% | 0.0% | 84 | +4,257 | 8.63% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,700 | 3,212 | 0.0% | 0.0% | 85 | -128,274 | -70.88% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 50,292 | 3,065 | 0.0% | 0.0% | 86 | +10,780 | 27.28% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 45,412 | 2,767 | 0.26% | — | 87 | +45,412 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,000 | 2,559 | 0.0% | 0.0% | 88 | +25,190 | 149.85% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,329 | 2,458 | 0.0% | 0.0% | 89 | +9,479 | 30.73% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,337 | 2,214 | 0.01% | 0.01% | 90 | +5,824 | 19.09% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 31,744 | 1,934 | 0.01% | 0.01% | 91 | +5,783 | 22.28% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 30,567 | 1,863 | 0.01% | 0.04% | 92 | -193,946 | -86.39% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,441 | 1,758 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,673 | 1,747 | 0.0% | 0.0% | 94 | +2,839 | 10.99% | Q2 2026 | Aug 14, 2026 |
| Sidoxia Capital Management, LLC | History | Added to | 27,155 | 1,655 | 1.21% | 1.04% | 95 | +44 | 0.16% | Q2 2026 | Jul 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 26,909 | 1,640 | 0.03% | 0.01% | 96 | +20,959 | 352.25% | Q2 2026 | Jul 13, 2026 |
| Massar Capital Management, LP | History | Reduced | 25,991 | 1,584 | 0.15% | 0.35% | 97 | -47,705 | -64.73% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 25,298 | 1,541 | 0.01% | — | 98 | +25,298 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,303 | 1,298 | 0.0% | 0.0% | 99 | +9,121 | 74.87% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Reduced | 20,000 | 1,219 | 0.04% | 0.86% | 100 | -65,531 | -76.62% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,030 | 1,160 | 0.07% | 0.02% | 101 | +13,097 | 220.75% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,365 | 1,119 | 0.01% | 0.01% | 102 | +3,006 | 19.57% | Q2 2026 | Jul 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 17,662 | 1,076 | 0.04% | 0.05% | 103 | -18,856 | -51.63% | Q2 2026 | Aug 14, 2026 |
| Genesee Capital Advisors, LLC | History | New | 17,623 | 1,074 | 0.34% | — | 104 | +17,623 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 17,330 | 1,056 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Handelsbanken Fonder AB | History | New | 17,200 | 1,048 | 0.0% | — | 106 | +17,200 | New | Q2 2026 | Jul 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 17,000 | 1,036 | 0.1% | — | 107 | +17,000 | New | Q2 2026 | Jul 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,655 | 954 | 0.0% | 0.01% | 108 | -168,864 | -91.52% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,881 | 906 | 0.0% | 0.0% | 109 | -450 | -2.94% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 18,775 | 836 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FORMULA GROWTH LTD | History | New | 13,700 | 835 | 0.29% | — | 111 | +13,700 | New | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,371 | 814 | 0.01% | 0.01% | 112 | +1,585 | 13.45% | Q2 2026 | Aug 10, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 13,060 | 796 | 0.1% | 0.09% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 12,868 | 784 | 0.0% | — | 114 | +12,868 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,833 | 721 | 0.0% | 0.0% | 115 | +2,958 | 33.33% | Q2 2026 | Aug 12, 2026 |
| CIM, LLC | History | New | 10,584 | 645 | 0.08% | — | 116 | +10,584 | New | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,383 | 632 | 0.0% | 0.0% | 117 | -8,849 | -46.01% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 10,324 | 629 | 0.49% | 0.6% | 118 | -9,998 | -49.2% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 10,232 | 623 | 0.01% | 0.01% | 119 | +37 | 0.36% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | New | 9,979 | 608 | 0.0% | — | 120 | +9,979 | New | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 10,841 | 594 | 0.0% | — | 121 | +10,841 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 9,596 | 584 | 0.0% | 0.0% | 122 | -15,514 | -61.78% | Q2 2026 | Aug 14, 2026 |
| Marble Bar Asset Management LLP | History | New | 9,000 | 548 | 0.38% | — | 123 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 9,269 | 546 | 0.0% | 0.01% | 124 | -96,707 | -91.25% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 8,962 | 546 | 0.0% | — | 125 | +8,962 | New | Q2 2026 | Aug 03, 2026 |
| Neo Ivy Capital Management | History | Reduced | 8,492 | 517 | 0.12% | 0.35% | 126 | -21,371 | -71.56% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,261 | 503 | 0.0% | 0.0% | 127 | +2,865 | 53.09% | Q2 2026 | Aug 11, 2026 |
| Oakmont Investment Advisors, Inc. | History | New | 8,160 | 497 | 0.34% | — | 129 | +8,160 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 8,155 | 497 | 0.0% | 0.0% | 128 | +170 | 2.13% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,149 | 436 | 0.0% | 0.0% | 130 | -2,834 | -28.39% | Q2 2026 | Aug 05, 2026 |
| NORDEN GROUP LLC | History | New | 7,013 | 427 | 0.04% | — | 131 | +7,013 | New | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,320 | 385 | 0.0% | 0.0% | 132 | +1,390 | 28.19% | Q2 2026 | Aug 19, 2026 |
| XPONANCE LLC | History | Added to | 6,061 | 369 | 0.0% | 0.0% | 133 | +1,071 | 21.46% | Q2 2026 | Aug 10, 2026 |
| Inspire Advisors, LLC | History | New | 6,025 | 365 | 0.03% | — | 134 | +6,025 | New | Q2 2026 | Aug 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,900 | 359 | 0.22% | 0.22% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,808 | 353 | 0.0% | — | 136 | +5,808 | New | Q2 2026 | Jul 28, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 5,693 | 346 | 0.0% | 0.17% | 137 | -532,163 | -98.94% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,651 | 344 | 0.01% | 0.01% | 138 | +1,153 | 25.63% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 5,426 | 330 | 0.01% | — | 139 | +5,426 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 5,409 | 329 | 0.01% | 0.0% | 140 | +2,990 | 123.6% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 5,347 | 325 | 0.0% | — | 141 | +5,347 | New | Q2 2026 | Jul 20, 2026 |
| Bayforest Capital Ltd | History | New | 5,253 | 320 | 0.3% | — | 142 | +5,253 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,242 | 319 | 0.0% | 0.0% | 144 | -71,474 | -93.17% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,244 | 319 | 0.0% | 0.0% | 143 | -146 | -2.71% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,221 | 318 | 0.01% | 0.01% | 145 | -1,985 | -27.55% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,195 | 316 | 0.0% | — | 146 | +5,195 | New | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,121 | 312 | 0.0% | — | 147 | +5,121 | New | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Added to | 5,086 | 309 | 0.05% | 0.05% | 148 | +291 | 6.07% | Q2 2026 | Jul 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,015 | 305 | 0.0% | 0.0% | 149 | -3,847 | -43.41% | Q2 2026 | Jul 28, 2026 |
| Keebeck Wealth Management | History | New | 5,000 | 304 | 0.03% | — | 151 | +5,000 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,989 | 304 | 0.0% | — | 150 | +4,989 | New | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 4,982 | 303 | 0.0% | — | 152 | +4,981 | 498100.0% | Q2 2026 | Aug 14, 2026 |
| KG Capital Management | History | New | 4,909 | 299 | 0.18% | — | 153 | +4,909 | New | Q2 2026 | Aug 07, 2026 |
| Ponta Wealth Partners, LLC | History | No change | 4,762 | 290 | 0.16% | 0.17% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 4,562 | 278 | 0.05% | — | 155 | +4,562 | New | Q2 2026 | Jul 21, 2026 |
| CenterBook Partners LP | History | New | 4,456 | 271 | 0.01% | — | 156 | +4,456 | New | Q2 2026 | Aug 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 4,159 | 253 | 0.0% | — | 157 | +4,159 | New | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 4,118 | 250 | 0.02% | — | 158 | +4,118 | New | Q2 2026 | Aug 14, 2026 |
| BankChampaign, National Association | History | New | 4,082 | 248 | 0.19% | — | 159 | +4,082 | New | Q2 2026 | Jul 23, 2026 |
| BlueCrest Capital Management Ltd | History | New | 4,000 | 243 | 0.01% | — | 160 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| Vann Equity Management LLC | History | New | 3,840 | 234 | 0.14% | — | 161 | +3,840 | New | Q2 2026 | Aug 05, 2026 |
| Hilltop Holdings Inc. | History | New | 3,775 | 230 | 0.02% | — | 162 | +3,775 | New | Q2 2026 | Aug 13, 2026 |
| Allen Capital Group, LLC | History | New | 3,761 | 229 | 0.02% | — | 163 | +3,761 | New | Q2 2026 | Jul 27, 2026 |
| Fort Sheridan Advisors LLC | History | New | 3,631 | 221 | 0.02% | — | 164 | +3,631 | New | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 3,602 | 219 | 0.01% | — | 165 | +3,602 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,461 | 210 | 0.0% | — | 166 | +3,461 | New | Q2 2026 | Aug 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 3,393 | 206 | 0.01% | — | 167 | +3,393 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 3,643 | 162 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,682 | 159 | 0.0% | 0.0% | 169 | +94 | 3.63% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,227 | 135 | 0.0% | 0.0% | 170 | -16 | -0.71% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,209 | 73 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 858 | 52 | 0.0% | 0.0% | 172 | -2,124 | -71.23% | Q2 2026 | Aug 24, 2026 |
| Hughes Financial Services, LLC | History | New | 801 | 48 | 0.01% | — | 174 | +801 | New | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 799 | 48 | 0.0% | 0.0% | 173 | -244 | -23.39% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 776 | 47 | 0.0% | 0.0% | 175 | -82 | -9.56% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 716 | 45 | 0.0% | 0.0% | 176 | +150 | 26.5% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 635 | 39 | 0.0% | 0.0% | 177 | -2,625 | -80.52% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 635 | 38 | 0.0% | 0.0% | 178 | +355 | 126.79% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 588 | 35 | 0.02% | — | 180 | +588 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 597 | 35 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 519 | 31 | 0.0% | 0.0% | 181 | +18 | 3.59% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 487 | 29 | 0.0% | 0.0% | 182 | -335 | -40.75% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 450 | 27 | 0.0% | — | 183 | +450 | New | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 439 | 26 | 0.0% | 0.0% | 185 | -100 | -18.55% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 432 | 26 | 0.0% | 0.0% | 186 | +96 | 28.57% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 441 | 26 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 414 | 25 | 0.0% | 0.0% | 187 | +73 | 21.41% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 401 | 24 | 0.0% | — | 188 | +401 | New | Q2 2026 | Aug 10, 2026 |
| Park Place Capital Corp | History | Added to | 331 | 20 | 0.0% | 0.0% | 190 | +10 | 3.12% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 336 | 20 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 304 | 18 | 0.0% | 0.0% | 191 | +88 | 40.74% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 262 | 15 | 0.0% | — | 192 | +262 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 234 | 14 | 0.0% | 0.0% | 193 | -847 | -78.35% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 230 | 14 | 0.0% | 0.0% | 194 | -781 | -77.25% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 212 | 12 | 0.0% | — | 196 | +212 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 212 | 12 | 0.0% | 0.0% | 195 | +8 | 3.92% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 192 | 11 | 0.0% | 0.0% | 197 | +24 | 14.29% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 153 | 9 | 0.0% | 0.0% | 198 | +95 | 163.79% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 77 | 4 | 0.0% | — | 203 | +77 | New | Q2 2026 | Aug 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 71 | 4 | 0.0% | 0.0% | 199 | +15 | 26.79% | Q2 2026 | Sep 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 82 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 67 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 41 | 2 | 0.0% | — | 207 | +41 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 44 | 2 | 0.0% | — | 204 | +25 | 131.58% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38 | 2 | 0.0% | 0.0% | 205 | +1 | 2.7% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 46 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 28 | 1 | 0.0% | — | 212 | +20 | 250.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 1 | 0.0% | — | 213 | +18 | 300.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 15 | 1 | 0.0% | — | 215 | +11 | 275.0% | Q2 2026 | Aug 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 210 | -4 | -11.76% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 1 | 0.0% | — | 211 | -1 | -5.56% | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 29 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UMB Bank, n.a. | History | No change | 18 | 1 | 0.0% | — | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 21 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | No change | 17 | 1 | 0.0% | — | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 13.84% | — | -1,325,195 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.09% | — | -1,216,883 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -908,596 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | Closed out | 0 | 0 | — | 3.22% | — | -449,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -354,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 1.43% | — | -212,125 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -89,236 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,287 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,366 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -42,970 | -100.0% | Q2 2026 | Aug 17, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,885 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,761 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,914 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,774 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,474 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,451 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,577 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,497 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -6,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.02% | — | -5,368 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,878 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Bogart Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |