NATHANS FAMOUS, INC. - NATH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 291,086 | 29,321 | 0.29% | 0.25% | 1 | +18,250 | 6.69% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 187,000 | 18,836 | 0.13% | 0.11% | 2 | +15,800 | 9.23% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 175,111 | 17,638 | 0.0% | 0.0% | 3 | +3,121 | 1.81% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 154,356 | 15,548 | 0.02% | 0.02% | 4 | +12,300 | 8.66% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 139,667 | 13,068 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 116,170 | 11,701 | 0.0% | — | 6 | +116,170 | New | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 66,320 | 6,680 | 0.02% | — | 7 | +66,320 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 65,766 | 6,626 | 0.0% | 0.0% | 8 | +1,487 | 2.31% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 57,763 | 5,818 | 0.0% | 0.0% | 9 | +1,434 | 2.55% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 53,957 | 5,435 | 0.72% | — | 10 | +53,957 | New | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 52,401 | 5,278 | 0.04% | — | 11 | +52,401 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 49,107 | 4,946 | 0.05% | — | 12 | +49,107 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 42,872 | 4,318 | 0.0% | 0.0% | 13 | +26,984 | 169.84% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 42,853 | 4,316 | 0.0% | 0.0% | 14 | -90,351 | -67.83% | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 42,814 | 4,312 | 0.34% | — | 15 | +42,814 | New | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,759 | 3,904 | 0.0% | 0.01% | 16 | -14,435 | -27.14% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 33,758 | 3,400 | 0.0% | 0.0% | 17 | -5,729 | -14.51% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 30,000 | 3,021 | 0.02% | — | 18 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 29,538 | 2,975 | 0.0% | 0.0% | 19 | +15,743 | 114.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 28,852 | 2,906 | 0.0% | 0.0% | 20 | +476 | 1.68% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 24,794 | 2,497 | 0.0% | 0.0% | 21 | +780 | 3.25% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 24,200 | 2,437 | 0.01% | — | 22 | +24,200 | New | Q1 2026 | May 01, 2026 |
| Teton Advisors, LLC | History | Reduced | 21,425 | 2,158 | 1.52% | 2.99% | 23 | -24,575 | -53.42% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 21,061 | 2,121 | 0.0% | — | 24 | +21,061 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 20,110 | 2,025 | 0.0% | — | 25 | +20,110 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 18,865 | 1,900 | 0.01% | 0.01% | 26 | +8,441 | 80.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,032 | 1,816 | 0.0% | — | 27 | +18,032 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 17,308 | 1,743 | 0.0% | 0.0% | 28 | +14,684 | 559.6% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 17,137 | 1,726 | 0.0% | — | 29 | +17,137 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,535 | 1,464 | 0.0% | 0.0% | 30 | -27,135 | -65.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,207 | 1,431 | 0.0% | 0.0% | 31 | -4,392 | -23.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 12,969 | 1,306 | 0.0% | 0.0% | 32 | -902 | -6.5% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,940 | 1,304 | 0.0% | 0.0% | 33 | -610 | -4.19% | Q1 2026 | May 15, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 12,170 | 1,225 | 0.56% | — | 34 | +12,170 | New | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,079 | 1,015 | 0.0% | 0.0% | 35 | +111 | 1.11% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,922 | 999 | 0.0% | 0.0% | 36 | -43 | -0.43% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,675 | 974 | 0.0% | 0.0% | 37 | -36,743 | -79.16% | Q1 2026 | May 14, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 9,636 | 970 | 0.13% | 0.12% | 38 | -895 | -8.5% | Q1 2026 | Apr 09, 2026 |
| PenderFund Capital Management Ltd. | History | New | 8,600 | 866 | 0.14% | — | 39 | +8,600 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,336 | 839 | 0.0% | 0.0% | 40 | +60 | 0.72% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 7,662 | 771 | 0.0% | 0.0% | 41 | -847 | -9.95% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,541 | 759 | 0.0% | 0.0% | 42 | -2,157 | -22.24% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,458 | 750 | 0.0% | 0.0% | 43 | +3,897 | 109.44% | Q1 2026 | Apr 30, 2026 |
| Polar Asset Management Partners Inc. | History | New | 7,400 | 745 | 0.01% | — | 44 | +7,400 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 7,250 | 730 | 0.19% | — | 45 | +7,250 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,700 | 720 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 7,000 | 705 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 6,831 | 688 | 0.0% | 0.0% | 48 | +1,785 | 35.37% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 6,424 | 647 | 0.0% | — | 49 | +6,424 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 5,774 | 581 | 0.02% | 0.01% | 50 | +3,614 | 167.31% | Q1 2026 | Apr 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,737 | 577 | 0.01% | — | 51 | +5,737 | New | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | New | 5,568 | 560 | 0.0% | — | 52 | +5,568 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 5,168 | 520 | 0.0% | — | 53 | +5,168 | New | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 5,093 | 513 | 0.04% | 0.04% | 54 | +83 | 1.66% | Q1 2026 | Apr 23, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 4,994 | 503 | 0.06% | — | 55 | +4,994 | New | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 4,746 | 478 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,542 | 457 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Reduced | 4,482 | 451 | 0.0% | 0.0% | 58 | -637 | -12.44% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 4,295 | 432 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 4,197 | 422 | 0.0% | — | 60 | +4,197 | New | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,999 | 402 | 0.0% | 0.0% | 61 | -3,774 | -48.55% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 4,000 | 402 | 0.01% | 0.01% | 62 | +100 | 2.56% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,853 | 388 | 0.0% | 0.0% | 63 | +432 | 12.63% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 3,506 | 353 | 0.01% | — | 64 | +3,506 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,497 | 352 | 0.0% | 0.0% | 65 | -1,515 | -30.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,429 | 345 | 0.0% | 0.0% | 66 | -2,435 | -41.52% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,251 | 327 | 0.01% | 0.01% | 67 | -3,090 | -48.73% | Q1 2026 | Apr 20, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 3,000 | 302 | 1.32% | — | 68 | +3,000 | New | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,641 | 266 | 0.0% | — | 69 | +2,641 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,505 | 252 | 0.0% | 0.0% | 70 | -2,420 | -49.14% | Q1 2026 | May 11, 2026 |
| Inspire Advisors, LLC | History | New | 2,450 | 246 | 0.02% | — | 71 | +2,450 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 2,334 | 235 | 0.01% | 0.0% | 72 | +1,187 | 103.49% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,294 | 231 | 0.0% | 0.0% | 73 | -275 | -10.7% | Q1 2026 | Apr 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,087 | 210 | 0.0% | 0.0% | 74 | -280 | -11.83% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,030 | 206 | 0.0% | — | 75 | +2,030 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,609 | 162 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,376 | 138 | 0.0% | 0.0% | 77 | +34 | 2.53% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,365 | 137 | 0.0% | 0.0% | 78 | -11,572 | -89.45% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,324 | 133 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,123 | 113 | 0.0% | — | 80 | +1,123 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,007 | 100 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 1,041 | 97 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 850 | 85 | 0.02% | 0.03% | 83 | -1,074 | -55.82% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 833 | 83 | 0.0% | 0.0% | 84 | +111 | 15.37% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 746 | 75 | 0.02% | — | 85 | +746 | New | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 722 | 72 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 70 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 677 | 68 | 0.0% | 0.0% | 88 | -40 | -5.58% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 649 | 65 | 0.0% | 0.0% | 89 | -869 | -57.25% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 617 | 62 | 0.0% | 0.0% | 90 | -893 | -59.14% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 459 | 46 | 0.0% | 0.0% | 91 | -66 | -12.57% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 360 | 36 | 0.0% | 0.0% | 92 | -1,298 | -78.29% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 350 | 35 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 330 | 33 | 0.0% | 0.0% | 94 | +20 | 6.45% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 294 | 29 | 0.0% | 0.0% | 95 | -70 | -19.23% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 257 | 25 | 0.0% | 0.0% | 96 | -5 | -1.91% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 233 | 23 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 227 | 22 | 0.0% | 0.0% | 98 | -11,298 | -98.03% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 219 | 22 | 0.0% | 0.0% | 99 | -134 | -37.96% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 200 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 156 | 15 | 0.0% | 0.0% | 101 | -22 | -12.36% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 123 | 12 | 0.0% | — | 102 | +123 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 112 | 11 | 0.0% | 0.0% | 103 | +98 | 700.0% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 106 | 10 | 0.0% | 0.0% | 104 | -1,000 | -90.42% | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 98 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 95 | 9 | 0.01% | 0.0% | 106 | +7 | 7.95% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 85 | 8 | 0.0% | — | 107 | +85 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 79 | 7 | 0.0% | 0.0% | 108 | +62 | 364.71% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | New | 52 | 5 | 0.0% | — | 110 | +52 | New | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 46 | 5 | 0.0% | 0.0% | 109 | -1 | -2.13% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 39 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | No change | 30 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 22 | 2 | 0.0% | — | 116 | +22 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 2 | 0.0% | 0.0% | 115 | -16 | -40.0% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 114 | -10 | -27.78% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 19 | 1 | 0.0% | — | 122 | +19 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 1 | 0.0% | — | 123 | +11 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10 | 1 | 0.0% | — | 119 | +8 | 400.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 117 | -3 | -17.65% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 11 | 1 | 0.0% | — | 121 | +2 | 22.22% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | No change | 10 | 1 | 0.0% | — | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -58,926 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,685 | -100.0% | Q1 2026 | May 05, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,449 | -100.0% | Q1 2026 | Apr 16, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,422 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,174 | -100.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,115 | -100.0% | Q1 2026 | May 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,370 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,724 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,023 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,013 | -100.0% | Q1 2026 | May 12, 2026 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -4,900 | -100.0% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,724 | -100.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,600 | -100.0% | Q1 2026 | May 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,902 | -100.0% | Q1 2026 | May 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,120 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -2,783 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,228 | -100.0% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,437 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -631 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |