Marcus Corporation (MCS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,492,948 from 1,467,113

Change+25,835 (+2%)

Value$41.6M (+$7.2M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares243,191 from 276,239

Change-33,048 (-12%)

Value$6.8M (+$302.0K)

Filed 2026-11-05

Mesirow Financial Investment Management, Inc.

DECREASED

Shares158,789 from 208,769

Change-49,980 (-24%)

Value$4.4M (-$469.1K)

Filed 2026-11-05

Range Financial Group LLC

NEW

Shares60,852

Change+60,852

Value$1.7M

Filed 2026-10-21

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares47,408 from 9,319

Change+38,089 (+409%)

Value$1.3M (+$1.1M)

Filed 2026-10-16

Diversified Management Inc

UNCHANGED

Shares36,425 from 36,425

Change0 (0%)

Value$1.0M (+$161.4K)

Filed 2026-10-08

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

NEW

Shares26,715

Change+26,715

Value$745.1K

Filed 2026-10-27

CenterBook Partners LP

NEW

Shares23,476

Change+23,476

Value$654.7K

Filed 2026-11-02

DekaBank Deutsche Girozentrale

NEW

Shares15,308

Change+15,308

Value$435

Filed 2026-10-27

Oarsman Capital, Inc.

DECREASED

Shares15,140 from 26,275

Change-11,135 (-42%)

Value$422.3K (-$194.2K)

Filed 2026-11-05

Strs Ohio

NEW

Shares14,600

Change+14,600

Value$407.2K

Filed 2026-10-30

Concurrent Investment Advisors, LLC

INCREASED

Shares14,573 from 14,135

Change+438 (+3%)

Value$406.4K (+$74.8K)

Filed 2026-10-16

Creative Planning

INCREASED

Shares12,071 from 12,029

Change+42 (+0%)

Value$336.7K (+$54.4K)

Filed 2026-11-02

Bailard, Inc.

DECREASED

Shares11,500 from 11,700

Change-200 (-2%)

Value$320.7K (+$46.3K)

Filed 2026-10-13

New York State Teachers Retirement System

INCREASED

Shares11,055 from 2,076

Change+8,979 (+433%)

Value$308 (-$48.7K)

Filed 2026-10-22

Inscription Capital, LLC

DECREASED

Shares8,004 from 9,241

Change-1,237 (-13%)

Value$223.2K (+$6.4K)

Filed 2026-11-02

State of Alaska, Department of Revenue

INCREASED

Shares5,927 from 5,761

Change+166 (+3%)

Value$164 (-$116.9K)

Filed 2026-10-15

Parkside Financial Bank & Trust

UNCHANGED

Shares5,030 from 5,030

Change0 (0%)

Value$140.3K (+$22.3K)

Filed 2026-10-27

Citigroup Inc

DECREASED

Shares4,370 from 12,360

Change-7,990 (-65%)

Value$121.9K (-$168.1K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares4,052 from 3,878

Change+174 (+4%)

Value$113.0K (+$22.0K)

Filed 2026-10-08

State of Wyoming

NEW

Shares2,508

Change+2,508

Value$69.9K

Filed 2026-10-28

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2,048 from 2,048

Change0 (0%)

Value$57.1K (+$9.1K)

Filed 2026-10-27

USA Financial Formulas

NEW

Shares1,790

Change+1,790

Value$49.9K

Filed 2026-10-16

Versant Capital Management, Inc

UNCHANGED

Shares1,387 from 1,387

Change0 (0%)

Value$38.7K (+$6.1K)

Filed 2026-10-02

Nisa Investment Advisors, LLC

UNCHANGED

Shares1,076 from 1,076

Change0 (0%)

Value$30.0K (+$4.8K)

Filed 2026-10-20

Financial Management Professionals, Inc.

NEW

Shares1,005

Change+1,005

Value$28.0K

Filed 2026-10-23

Sterling Capital Management LLC

INCREASED

Shares621 from 234

Change+387 (+165%)

Value$17.3K (+$11.8K)

Filed 2026-10-22

Carolina Wealth Advisors, LLC

NEW

Shares427

Change+427

Value$11.9K

Filed 2026-10-23

US Bancorp \de\

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$11.2K (+$1.8K)

Filed 2026-11-05

IFP Advisors, Inc

NEW

Shares377

Change+377

Value$10.5K

Filed 2026-10-16

Torren Management, LLC

UNCHANGED

Shares272 from 272

Change0 (0%)

Value$7.6K (+$1.2K)

Filed 2026-10-29

EverSource Wealth Advisors, LLC

DECREASED

Shares202 from 338

Change-136 (-40%)

Value$5.6K (-$2.3K)

Filed 2026-11-04

Farther Finance Advisors, LLC

NEW

Shares179

Change+179

Value$5.0K

Filed 2026-10-08

Roxbury Financial LLC

UNCHANGED

Shares154 from 154

Change0 (0%)

Value$4.3K (+$682)

Filed 2026-10-01

Private Wealth Management Group, LLC

UNCHANGED

Shares94 from 94

Change0 (0%)

Value$2.6K (+$416)

Filed 2026-10-19

Fifth Third Bancorp

NEW

Shares59

Change+59

Value$1.6K

Filed 2026-11-05

Ares Financial Consulting, LLC

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$1.0K (+$164)

Filed 2026-10-19

Clark Wealth Partners

NEW

Shares36

Change+36

Value$1.0K

Filed 2026-10-19

Root Financial Partners, LLC

NEW

Shares33

Change+33

Value$920

Filed 2026-10-21

Parallel Advisors, LLC

NEW

Shares22

Change+22

Value$614

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares20 from 30

Change-10 (-33%)

Value$1 ($0)

Filed 2026-10-30

Assetmark, Inc

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$446 (+$71)

Filed 2026-10-21

Owl Creek Wealth Partners LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$419 (+$67)

Filed 2026-10-20

Salomon & Ludwin, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$418 (+$70)

Filed 2026-10-29

Essential Partners LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$167 (+$26)

Filed 2026-10-14

Hughes Financial Services, LLC

NEW

Shares2

Change+2

Value$56

Filed 2026-10-30

SJS Investment Consulting Inc.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$56 (+$9)

Filed 2026-10-26

Silver Grove Financial Group, Inc.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$56 (+$9)

Filed 2026-11-05

Atlatl Advisers LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-22

BlackRock, Inc.

N/A

Shares— from 2,365,611

Change-2,365,611 (-100%)

Value—

Orbis Allan Gray Ltd

N/A

Shares— from 2,189,129

Change-2,189,129 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,197,597

Change-1,197,597 (-100%)

Value—

Klcm Advisors, Inc.

N/A

Shares— from 995,125

Change-995,125 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 943,026

Change-943,026 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 917,366

Change-917,366 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 875,505

Change-875,505 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 820,309

Change-820,309 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 571,826

Change-571,826 (-100%)

Value—

State Street Corp

N/A

Shares— from 521,511

Change-521,511 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 362,270

Change-362,270 (-100%)

Value—

Saber Capital Managment, LLC

N/A

Shares— from 312,599

Change-312,599 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 294,037

Change-294,037 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 284,922

Change-284,922 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 277,088

Change-277,088 (-100%)

Value—

Barclays PLC

N/A

Shares— from 269,354

Change-269,354 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 261,048

Change-261,048 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 255,000

Change-255,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 246,562

Change-246,562 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 235,675

Change-235,675 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 234,831

Change-234,831 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 223,871

Change-223,871 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 219,381

Change-219,381 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 203,590

Change-203,590 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 201,437

Change-201,437 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 189,000

Change-189,000 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 175,729

Change-175,729 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 170,422

Change-170,422 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 166,613

Change-166,613 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 158,106

Change-158,106 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 156,789

Change-156,789 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 126,542

Change-126,542 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 125,324

Change-125,324 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 89,704

Change-89,704 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 87,145

Change-87,145 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 76,536

Change-76,536 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 71,754

Change-71,754 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 70,808

Change-70,808 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 70,303

Change-70,303 (-100%)

Value—

FMR LLC

N/A

Shares— from 68,052

Change-68,052 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 67,799

Change-67,799 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 65,000

Change-65,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 64,050

Change-64,050 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 63,460

Change-63,460 (-100%)

Value—

UBS Group AG

N/A

Shares— from 58,557

Change-58,557 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 57,001

Change-57,001 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 55,809

Change-55,809 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 53,169

Change-53,169 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 52,238

Change-52,238 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 47,094

Change-47,094 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 46,822

Change-46,822 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 44,312

Change-44,312 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 43,372

Change-43,372 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 41,047

Change-41,047 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 37,253

Change-37,253 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 34,000

Change-34,000 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 31,937

Change-31,937 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 30,520

Change-30,520 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 27,782

Change-27,782 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 26,685

Change-26,685 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,580

Change-25,580 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 24,092

Change-24,092 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 22,700

Change-22,700 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 22,610

Change-22,610 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 22,376

Change-22,376 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 21,690

Change-21,690 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 21,131

Change-21,131 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 20,330

Change-20,330 (-100%)

Value—

Watershed Asset Management, L.L.C.

N/A

Shares— from 19,627

Change-19,627 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 19,591

Change-19,591 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 16,496

Change-16,496 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 15,915

Change-15,915 (-100%)

Value—

Operose Advisors LLC

N/A

Shares— from 15,390

Change-15,390 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 13,368

Change-13,368 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 13,246

Change-13,246 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 12,704

Change-12,704 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 12,372

Change-12,372 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 11,492

Change-11,492 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 10,814

Change-10,814 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 10,438

Change-10,438 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,636

Change-8,636 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 7,566

Change-7,566 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 6,604

Change-6,604 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,452

Change-6,452 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,890

Change-5,890 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,751

Change-3,751 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 3,707

Change-3,707 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 2,222

Change-2,222 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,852

Change-1,852 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,723

Change-1,723 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,460

Change-1,460 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,438

Change-1,438 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 687

Change-687 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 442

Change-442 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 312

Change-312 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 161

Change-161 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 155

Change-155 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 98

Change-98 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 96

Change-96 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 91

Change-91 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 62

Change-62 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 58

Change-58 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,492,948	1,467,113	+25,835	+2%	$34.4M	$41.6M	+$7.2M	2026-11-04
Bank of New York Mellon Corp	DECREASED	243,191	276,239	-33,048	-12%	$6.5M	$6.8M	+$302.0K	2026-11-05
Mesirow Financial Investment Management, Inc.	DECREASED	158,789	208,769	-49,980	-24%	$4.9M	$4.4M	-$469.1K	2026-11-05
Range Financial Group LLC	NEW	60,852	—	+60,852	—	—	$1.7M	—	2026-10-21
Y-Intercept (Hong Kong) Ltd	INCREASED	47,408	9,319	+38,089	+409%	$218.6K	$1.3M	+$1.1M	2026-10-16
Diversified Management Inc	UNCHANGED	36,425	36,425	0	0%	$854.5K	$1.0M	+$161.4K	2026-10-08
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	NEW	26,715	—	+26,715	—	—	$745.1K	—	2026-10-27
CenterBook Partners LP	NEW	23,476	—	+23,476	—	—	$654.7K	—	2026-11-02
DekaBank Deutsche Girozentrale	NEW	15,308	—	+15,308	—	—	$435	—	2026-10-27
Oarsman Capital, Inc.	DECREASED	15,140	26,275	-11,135	-42%	$616.4K	$422.3K	-$194.2K	2026-11-05
Strs Ohio	NEW	14,600	—	+14,600	—	—	$407.2K	—	2026-10-30
Concurrent Investment Advisors, LLC	INCREASED	14,573	14,135	+438	+3%	$331.6K	$406.4K	+$74.8K	2026-10-16
Creative Planning	INCREASED	12,071	12,029	+42	+0%	$282.2K	$336.7K	+$54.4K	2026-11-02
Bailard, Inc.	DECREASED	11,500	11,700	-200	-2%	$274.5K	$320.7K	+$46.3K	2026-10-13
New York State Teachers Retirement System	INCREASED	11,055	2,076	+8,979	+433%	$49.0K	$308	-$48.7K	2026-10-22
Inscription Capital, LLC	DECREASED	8,004	9,241	-1,237	-13%	$216.8K	$223.2K	+$6.4K	2026-11-02
State of Alaska, Department of Revenue	INCREASED	5,927	5,761	+166	+3%	$117.0K	$164	-$116.9K	2026-10-15
Parkside Financial Bank & Trust	UNCHANGED	5,030	5,030	0	0%	$118.0K	$140.3K	+$22.3K	2026-10-27
Citigroup Inc	DECREASED	4,370	12,360	-7,990	-65%	$290.0K	$121.9K	-$168.1K	2026-11-04
Gamma Investing LLC	INCREASED	4,052	3,878	+174	+4%	$91.0K	$113.0K	+$22.0K	2026-10-08
State of Wyoming	NEW	2,508	—	+2,508	—	—	$69.9K	—	2026-10-28
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2,048	2,048	0	0%	$48.0K	$57.1K	+$9.1K	2026-10-27
USA Financial Formulas	NEW	1,790	—	+1,790	—	—	$49.9K	—	2026-10-16
Versant Capital Management, Inc	UNCHANGED	1,387	1,387	0	0%	$32.5K	$38.7K	+$6.1K	2026-10-02
Nisa Investment Advisors, LLC	UNCHANGED	1,076	1,076	0	0%	$25.2K	$30.0K	+$4.8K	2026-10-20
Financial Management Professionals, Inc.	NEW	1,005	—	+1,005	—	—	$28.0K	—	2026-10-23
Sterling Capital Management LLC	INCREASED	621	234	+387	+165%	$5.5K	$17.3K	+$11.8K	2026-10-22
Carolina Wealth Advisors, LLC	NEW	427	—	+427	—	—	$11.9K	—	2026-10-23
US Bancorp \de\	UNCHANGED	400	400	0	0%	$9.4K	$11.2K	+$1.8K	2026-11-05
IFP Advisors, Inc	NEW	377	—	+377	—	—	$10.5K	—	2026-10-16
Torren Management, LLC	UNCHANGED	272	272	0	0%	$6.4K	$7.6K	+$1.2K	2026-10-29
EverSource Wealth Advisors, LLC	DECREASED	202	338	-136	-40%	$7.9K	$5.6K	-$2.3K	2026-11-04
Farther Finance Advisors, LLC	NEW	179	—	+179	—	—	$5.0K	—	2026-10-08
Roxbury Financial LLC	UNCHANGED	154	154	0	0%	$3.6K	$4.3K	+$682	2026-10-01
Private Wealth Management Group, LLC	UNCHANGED	94	94	0	0%	$2.2K	$2.6K	+$416	2026-10-19
Fifth Third Bancorp	NEW	59	—	+59	—	—	$1.6K	—	2026-11-05
Ares Financial Consulting, LLC	UNCHANGED	37	37	0	0%	$868	$1.0K	+$164	2026-10-19
Clark Wealth Partners	NEW	36	—	+36	—	—	$1.0K	—	2026-10-19
Root Financial Partners, LLC	NEW	33	—	+33	—	—	$920	—	2026-10-21
Parallel Advisors, LLC	NEW	22	—	+22	—	—	$614	—	2026-11-03
Covestor Ltd	DECREASED	20	30	-10	-33%	$1	$1	$0	2026-10-30
Assetmark, Inc	UNCHANGED	16	16	0	0%	$375	$446	+$71	2026-10-21
Owl Creek Wealth Partners LLC	UNCHANGED	15	15	0	0%	$352	$419	+$67	2026-10-20
Salomon & Ludwin, LLC	UNCHANGED	15	15	0	0%	$348	$418	+$70	2026-10-29
Essential Partners LLC	UNCHANGED	6	6	0	0%	$141	$167	+$26	2026-10-14
Hughes Financial Services, LLC	NEW	2	—	+2	—	—	$56	—	2026-10-30
SJS Investment Consulting Inc.	UNCHANGED	2	2	0	0%	$47	$56	+$9	2026-10-26
Silver Grove Financial Group, Inc.	UNCHANGED	2	2	0	0%	$47	$56	+$9	2026-11-05
Atlatl Advisers LLC	CLOSED	0	80	-80	-100%	$1.9K	$0	-$1.9K	2026-10-22
BlackRock, Inc.	N/A	—	2,365,611	-2,365,611	-100%	$55.5M	—	—	—
Orbis Allan Gray Ltd	N/A	—	2,189,129	-2,189,129	-100%	$51.4M	—	—	—
American Century Companies Inc	N/A	—	1,197,597	-1,197,597	-100%	$28.1M	—	—	—
Klcm Advisors, Inc.	N/A	—	995,125	-995,125	-100%	$23.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	943,026	-943,026	-100%	$22.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	917,366	-917,366	-100%	$21.5M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	875,505	-875,505	-100%	$20.5M	—	—	—
Acadian Asset Management LLC	N/A	—	820,309	-820,309	-100%	$19.2M	—	—	—
Geode Capital Management, LLC	N/A	—	571,826	-571,826	-100%	$13.4M	—	—	—
State Street Corp	N/A	—	521,511	-521,511	-100%	$12.2M	—	—	—
JPMorgan Chase & Co	N/A	—	362,270	-362,270	-100%	$8.6M	—	—	—
Saber Capital Managment, LLC	N/A	—	312,599	-312,599	-100%	$7.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	294,037	-294,037	-100%	$6.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	284,922	-284,922	-100%	$6.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	277,088	-277,088	-100%	$6.5M	—	—	—
Barclays PLC	N/A	—	269,354	-269,354	-100%	$6.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	261,048	-261,048	-100%	$6.1M	—	—	—
Heartland Advisors Inc	N/A	—	255,000	-255,000	-100%	$6.0M	—	—	—
Northern Trust Corp	N/A	—	246,562	-246,562	-100%	$5.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	235,675	-235,675	-100%	$5.5M	—	—	—
Citadel Advisors LLC	N/A	—	234,831	-234,831	-100%	$5.5M	—	—	—
Morgan Stanley	N/A	—	223,871	-223,871	-100%	$5.3M	—	—	—
Marshall Wace, LLP	N/A	—	219,381	-219,381	-100%	$5.1M	—	—	—
Raymond James Financial Inc	N/A	—	203,590	-203,590	-100%	$4.8M	—	—	—
AQR Capital Management LLC	N/A	—	201,437	-201,437	-100%	$4.7M	—	—	—
Gabelli Funds LLC	N/A	—	189,000	-189,000	-100%	$4.4M	—	—	—
Panagora Asset Management Inc	N/A	—	175,729	-175,729	-100%	$4.1M	—	—	—
Empowered Funds, LLC	N/A	—	170,422	-170,422	-100%	$4.0M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	166,613	-166,613	-100%	$3.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	158,106	-158,106	-100%	$3.7M	—	—	—
Renaissance Technologies LLC	N/A	—	156,789	-156,789	-100%	$3.7M	—	—	—
Two Sigma Investments, LP	N/A	—	126,542	-126,542	-100%	$3.0M	—	—	—
Quantinno Capital Management LP	N/A	—	125,324	-125,324	-100%	$2.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	89,704	-89,704	-100%	$2.1M	—	—	—
Bank of America Corp	N/A	—	87,145	-87,145	-100%	$2.0M	—	—	—
HSBC Holdings PLC	N/A	—	76,536	-76,536	-100%	$1.8M	—	—	—
PDT Partners, LLC	N/A	—	71,754	-71,754	-100%	$1.7M	—	—	—
Victory Capital Management Inc	N/A	—	70,808	-70,808	-100%	$1.7M	—	—	—
Millennium Management LLC	N/A	—	70,303	-70,303	-100%	$1.6M	—	—	—
FMR LLC	N/A	—	68,052	-68,052	-100%	$1.6M	—	—	—
Martingale Asset Management L P	N/A	—	67,799	-67,799	-100%	$1.6M	—	—	—
Teton Advisors, LLC	N/A	—	65,000	-65,000	-100%	$1.5M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	64,050	-64,050	-100%	$1.5M	—	—	—
Franklin Resources Inc	N/A	—	63,460	-63,460	-100%	$1.5M	—	—	—
UBS Group AG	N/A	—	58,557	-58,557	-100%	$1.4M	—	—	—
Nuveen, LLC	N/A	—	57,001	-57,001	-100%	$1.3M	—	—	—
Informed Momentum Co LLC	N/A	—	55,809	-55,809	-100%	$1.3M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	53,169	-53,169	-100%	$1.2M	—	—	—
Clearbridge Investments, LLC	N/A	—	52,238	-52,238	-100%	$1.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	47,094	-47,094	-100%	$1.1M	—	—	—
Trexquant Investment LP	N/A	—	46,822	-46,822	-100%	$1.1M	—	—	—
Tudor Investment Corp ET AL	N/A	—	44,312	-44,312	-100%	$1.0M	—	—	—
Invesco Ltd.	N/A	—	43,372	-43,372	-100%	$1.0M	—	—	—
Squarepoint Ops LLC	N/A	—	41,047	-41,047	-100%	$963.0K	—	—	—
SEI Investments Co	N/A	—	37,253	-37,253	-100%	$874.0K	—	—	—
Walleye Trading LLC	N/A	—	34,000	-34,000	-100%	$797.6K	—	—	—
Russell Investments Group, Ltd.	N/A	—	31,937	-31,937	-100%	$754.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	30,520	-30,520	-100%	$716.0K	—	—	—
Rhumbline Advisers	N/A	—	27,782	-27,782	-100%	$651.8K	—	—	—
Lazard Asset Management LLC	N/A	—	26,685	-26,685	-100%	$626.0K	—	—	—
Wells Fargo & Company	N/A	—	25,580	-25,580	-100%	$600.1K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	24,092	-24,092	-100%	$565.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	22,700	-22,700	-100%	$532.5K	—	—	—
Alliancebernstein L.P.	N/A	—	22,610	-22,610	-100%	$388.2K	—	—	—
Deutsche Bank Ag\	N/A	—	22,376	-22,376	-100%	$524.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	21,690	-21,690	-100%	$509.0K	—	—	—
Algert Global LLC	N/A	—	21,131	-21,131	-100%	$495.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	20,330	-20,330	-100%	$476.9K	—	—	—
Watershed Asset Management, L.L.C.	N/A	—	19,627	-19,627	-100%	$460.4K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	19,591	-19,591	-100%	$459.6K	—	—	—
Boothbay Fund Management, LLC	N/A	—	16,496	-16,496	-100%	$387.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	15,915	-15,915	-100%	$373.4K	—	—	—
Operose Advisors LLC	N/A	—	15,390	-15,390	-100%	$361.1K	—	—	—
Balyasny Asset Management L.P.	N/A	—	13,368	-13,368	-100%	$313.6K	—	—	—
Aquatic Capital Management LLC	N/A	—	13,246	-13,246	-100%	$310.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	12,704	-12,704	-100%	$298.0K	—	—	—
Winton Group Ltd	N/A	—	12,372	-12,372	-100%	$290.2K	—	—	—
Graham Capital Management, L.P.	N/A	—	11,492	-11,492	-100%	$269.6K	—	—	—
Diversified Trust Co	N/A	—	10,814	-10,814	-100%	$253.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	10,438	-10,438	-100%	$244.9K	—	—	—
Cannell & Spears LLC	N/A	—	10,100	-10,100	-100%	$236.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,636	-8,636	-100%	$202.6K	—	—	—
Meeder Asset Management Inc	N/A	—	7,566	-7,566	-100%	$177.5K	—	—	—
New York State Common Retirement Fund	N/A	—	6,604	-6,604	-100%	$154.9K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,452	-6,452	-100%	$151.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,890	-5,890	-100%	$138.2K	—	—	—
Royal Bank of Canada	N/A	—	3,751	-3,751	-100%	$88.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	3,707	-3,707	-100%	$87.0K	—	—	—
Legal & General Group Plc	N/A	—	2,222	-2,222	-100%	$52.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,852	-1,852	-100%	$43.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,723	-1,723	-100%	$40.4K	—	—	—
Harbour Investments, Inc.	N/A	—	1,460	-1,460	-100%	$34.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,438	-1,438	-100%	$33.7K	—	—	—
Quantbot Technologies LP	N/A	—	687	-687	-100%	$16.1K	—	—	—
Arax Advisory Partners	N/A	—	442	-442	-100%	$10.4K	—	—	—
California State Teachers Retirement System	N/A	—	312	-312	-100%	$7.3K	—	—	—
Jones Financial Companies Lllp	N/A	—	161	-161	-100%	$4.0K	—	—	—
Federated Hermes, Inc.	N/A	—	155	-155	-100%	$3.6K	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$2.3K	—	—	—
Allworth Financial LP	N/A	—	98	-98	-100%	$2.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	96	-96	-100%	$2.3K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	91	-91	-100%	$2.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	62	-62	-100%	$1	—	—	—
Optiver Holding B.V.	N/A	—	58	-58	-100%	$1.4K	—	—	—
Rothschild Investment LLC	N/A	—	45	-45	-100%	$1.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	20	-20	-100%	$475	—	—	—
Huntington National Bank	N/A	—	2	-2	-100%	$47	—	—	—

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