Krispy Kreme, Inc. - DNUT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,322,177 | 54,087 | 0.02% | 0.03% | 1 | -15,124 | -0.1% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 7,069,936 | 24,992 | 0.01% | 0.01% | 2 | -7,422 | -0.1% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 6,895,120 | 24,339 | 0.05% | — | 3 | +6,895,120 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,615,602 | 23,353 | 0.0% | 0.0% | 4 | +452,857 | 7.35% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,889,611 | 13,730 | 0.0% | 0.0% | 5 | +212,853 | 5.79% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,328,560 | 11,749 | 0.01% | 0.01% | 6 | +1,455,798 | 77.74% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,271,379 | 11,547 | 0.02% | 0.02% | 7 | -32,112 | -0.97% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,364,778 | 8,346 | 0.0% | 0.0% | 8 | -1,064,719 | -31.05% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,333,588 | 8,239 | 0.0% | 0.0% | 9 | +218,840 | 10.35% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,332,194 | 8,233 | 0.0% | 0.0% | 10 | +1,663,981 | 249.02% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,259,053 | 7,974 | 0.0% | 0.0% | 11 | +1,767,772 | 359.83% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,151,516 | 7,594 | 0.0% | 0.0% | 12 | +316,170 | 17.23% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,023,961 | 7,144 | 0.0% | 0.0% | 13 | +96,561 | 5.01% | Q2 2026 | Sep 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,517,686 | 5,357 | 0.0% | 0.0% | 14 | +705,327 | 86.82% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,385,311 | 4,890 | 0.0% | 0.0% | 15 | +59,643 | 4.5% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,358,870 | 4,796 | 0.0% | 0.0% | 16 | -222,760 | -14.08% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,270,794 | 4,485 | 0.01% | 0.01% | 17 | -38,183 | -2.92% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 907,224 | 3,202 | 0.03% | 0.04% | 18 | +48,482 | 5.65% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 888,980 | 3,138 | 0.0% | 0.0% | 19 | -840,523 | -48.6% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 886,768 | 3,130 | 0.01% | 0.01% | 20 | -374,216 | -29.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 860,091 | 3,036 | 0.0% | 0.0% | 21 | +46,977 | 5.78% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 841,258 | 2,969 | 0.0% | 0.0% | 22 | -68,380 | -7.52% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 764,387 | 2,698 | 0.0% | 0.0% | 23 | -150,665 | -16.47% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 754,599 | 2,663 | 0.0% | 0.0% | 24 | +6,040 | 0.81% | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | Added to | 748,829 | 2,643 | 0.05% | 0.06% | 25 | +163 | 0.02% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 742,644 | 2,621 | 0.0% | 0.0% | 26 | +57,023 | 8.32% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 700,035 | 2,471 | 0.0% | 0.0% | 27 | -37,384 | -5.07% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 637,146 | 2,249 | 0.0% | 0.0% | 28 | +74,225 | 13.19% | Q2 2026 | Aug 06, 2026 |
| AlpInvest Partners B.V. | History | No change | 631,987 | 2,230 | 3.72% | 4.31% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 621,533 | 2,194 | 0.0% | 0.0% | 30 | +155,090 | 33.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 613,746 | 2,166 | 0.0% | 0.0% | 31 | +27,121 | 4.62% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 566,309 | 1,999 | 0.0% | 0.0% | 32 | +328,885 | 138.52% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 448,839 | 1,584 | 0.0% | 0.0% | 33 | -99,999 | -18.22% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 398,147 | 1,405 | 0.02% | — | 34 | +398,147 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 354,114 | 1,250 | 0.0% | 0.0% | 35 | +16,203 | 4.8% | Q2 2026 | Aug 14, 2026 |
| Carlyle Group Inc. | History | No change | 340,748 | 1,202 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 338,208 | 1,193 | 0.0% | 0.0% | 37 | +65,605 | 24.07% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 329,800 | 1,164 | 0.0% | 0.0% | 38 | +14,300 | 4.53% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 319,007 | 1,126 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 318,592 | 1,124 | 0.0% | 0.0% | 40 | +205,224 | 181.02% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 301,443 | 1,064 | 0.0% | — | 41 | +301,443 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 277,721 | 980 | 0.0% | — | 42 | +277,721 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 247,561 | 873 | 0.0% | 0.0% | 43 | +25,300 | 11.38% | Q2 2026 | Aug 06, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 216,138 | 762 | 0.01% | — | 44 | +216,138 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 215,669 | 761 | 0.0% | 0.0% | 45 | -329,727 | -60.46% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 201,266 | 710 | 0.0% | 0.0% | 46 | -61,846 | -23.51% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 706 | 0.0% | — | 47 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 196,224 | 692 | 0.0% | 0.0% | 48 | +29,575 | 17.75% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 194,678 | 687 | 0.01% | 0.03% | 49 | -447,867 | -69.7% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 176,196 | 621 | 0.0% | 0.0% | 50 | -10,913 | -5.83% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 164,780 | 581 | 0.0% | 0.0% | 51 | +49,709 | 43.2% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 164,100 | 579 | 0.0% | 0.0% | 52 | -18,000 | -9.88% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 162,784 | 574 | 0.0% | 0.0% | 53 | +71,729 | 78.78% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 161,908 | 571 | 0.05% | — | 54 | +161,908 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 158,632 | 559 | 0.0% | 0.0% | 55 | +122,818 | 342.93% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 128,531 | 453 | 0.0% | 0.0% | 56 | +121,151 | 1641.61% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 120,639 | 425 | 0.0% | 0.0% | 57 | +38,534 | 46.93% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 114,878 | 389 | 0.0% | 0.0% | 58 | +29,000 | 33.77% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 97,090 | 342 | 0.0% | 0.0% | 59 | -3,689 | -3.66% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 94,652 | 334 | 0.02% | 0.05% | 60 | -151,404 | -61.53% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 91,577 | 323 | 0.0% | 0.0% | 61 | +44,167 | 93.16% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 86,500 | 305 | 0.0% | 0.0% | 62 | -12,500 | -12.63% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,459 | 294 | 0.0% | 0.0% | 63 | +6,176 | 7.99% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Added to | 81,983 | 289 | 0.0% | 0.0% | 64 | +75,096 | 1090.4% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 81,767 | 288 | 0.0% | 0.0% | 65 | +13,184 | 19.22% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 81,204 | 286 | 0.0% | — | 66 | +81,204 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 74,620 | 263 | 0.01% | 0.0% | 67 | +42,913 | 135.34% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Reduced | 71,239 | 251 | 0.01% | 0.0% | 68 | -5,178 | -6.78% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,496 | 239 | 0.0% | 0.0% | 69 | +3,783 | 5.94% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,671 | 238 | 0.0% | 0.0% | 70 | +38,485 | 131.86% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 66,000 | 232 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 61,549 | 217 | 0.0% | — | 72 | +61,549 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,425 | 214 | 0.0% | 0.0% | 73 | +25,697 | 69.97% | Q2 2026 | Jul 15, 2026 |
| Cerity Partners LLC | History | Added to | 58,638 | 206 | 0.0% | 0.0% | 74 | +36,459 | 164.39% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 56,539 | 191 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 52,954 | 186 | 0.0% | 0.0% | 76 | -7,446 | -12.33% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Reduced | 51,783 | 182 | 0.0% | 0.0% | 77 | -26,509 | -33.86% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 50,000 | 176 | 0.0% | — | 78 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 49,620 | 175 | 0.0% | — | 79 | +49,620 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 49,620 | 175 | 0.0% | — | 80 | +49,620 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 49,288 | 173 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 48,611 | 171 | 0.0% | 0.0% | 83 | -26,895 | -35.62% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 48,554 | 171 | 0.0% | 0.0% | 82 | +19,098 | 64.84% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 48,377 | 170 | 0.0% | 0.0% | 84 | -36,320 | -42.88% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,053 | 169 | 0.0% | 0.0% | 85 | +21,902 | 83.75% | Q2 2026 | Aug 19, 2026 |
| Centiva Capital, LP | History | Reduced | 45,372 | 160 | 0.0% | 0.0% | 86 | -14,640 | -24.4% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,050 | 151 | 0.0% | 0.0% | 87 | -612 | -1.4% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 38,936 | 137 | 0.0% | — | 88 | +38,936 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 38,633 | 136 | 0.01% | 0.01% | 89 | -3,337 | -7.95% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 38,134 | 134 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 37,916 | 133 | 0.01% | — | 92 | +37,916 | New | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,900 | 133 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,597 | 132 | 0.0% | 0.0% | 93 | +26,502 | 238.86% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,936 | 131 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 37,000 | 130 | 0.0% | — | 96 | +37,000 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,047 | 130 | 0.0% | 0.0% | 95 | +371 | 1.01% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,684 | 129 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 35,716 | 126 | 0.0% | — | 98 | +35,716 | New | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,737 | 122 | 0.0% | 0.0% | 100 | +11,996 | 52.75% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,254 | 122 | 0.0% | 0.0% | 99 | +764 | 2.22% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 34,075 | 120 | 0.01% | — | 101 | +34,075 | New | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | Added to | 32,260 | 113 | 0.0% | 0.0% | 102 | +1 | 0.0% | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | Reduced | 29,757 | 105 | 0.06% | 0.06% | 103 | -4,255 | -12.51% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,252 | 103 | 0.0% | 0.0% | 104 | +12,011 | 69.67% | Q2 2026 | Jul 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 28,988 | 102 | 0.0% | 0.0% | 105 | -14,382 | -33.16% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,000 | 88 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,414 | 82 | 0.0% | 0.0% | 107 | +1,154 | 5.18% | Q2 2026 | Sep 09, 2026 |
| AXQ CAPITAL, LP | History | Added to | 22,600 | 79 | 0.01% | 0.01% | 110 | +6,955 | 44.46% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Reduced | 22,570 | 79 | 0.0% | 0.0% | 109 | -3,293 | -12.73% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,400 | 79 | 0.0% | 0.0% | 108 | -2,994 | -11.79% | Q2 2026 | Jul 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 22,320 | 78 | 0.0% | — | 112 | +22,320 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,296 | 78 | 0.0% | 0.0% | 111 | +124 | 0.56% | Q2 2026 | Aug 10, 2026 |
| BRIGHTON JONES LLC | History | Added to | 19,004 | 67 | 0.0% | 0.0% | 113 | +8,417 | 79.5% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 17,655 | 62 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 17,532 | 61 | 0.01% | 0.02% | 115 | -22,474 | -56.18% | Q2 2026 | Aug 04, 2026 |
| Pacific Point Advisors, LLC | History | No change | 17,064 | 60 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,909 | 59 | 0.0% | — | 118 | +16,909 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 16,751 | 59 | 0.0% | 0.0% | 117 | -1,751 | -9.46% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,434 | 58 | 0.0% | 0.0% | 119 | +3,010 | 22.42% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 16,220 | 57 | 0.0% | 0.0% | 122 | +15,783 | 3611.67% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,367 | 57 | 0.0% | 0.0% | 120 | -50 | -0.3% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,190 | 57 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 15,962 | 56 | 0.0% | — | 124 | +15,962 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,950 | 56 | 0.0% | — | 123 | +15,950 | New | Q2 2026 | Jul 17, 2026 |
| Brooklyn Investment Group | History | No change | 16,357 | 55 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,439 | 54 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 14,712 | 51 | 0.0% | 0.0% | 127 | -5 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 14,299 | 50 | 0.0% | 0.0% | 128 | +1,082 | 8.19% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,720 | 48 | 0.0% | 0.0% | 129 | +1,350 | 10.91% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 13,500 | 47 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 12,824 | 46 | 0.0% | — | 132 | +12,824 | New | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Reduced | 13,195 | 46 | 0.01% | 0.01% | 131 | -87 | -0.66% | Q2 2026 | Jul 24, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,820 | 45 | 0.01% | — | 133 | +12,820 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,636 | 41 | 0.0% | 0.0% | 134 | +5,320 | 84.23% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 11,530 | 40 | 0.0% | — | 135 | +11,530 | New | Q2 2026 | Jul 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,829 | 38 | 0.0% | 0.0% | 136 | +530 | 5.15% | Q2 2026 | Aug 07, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 10,735 | 37 | 0.01% | — | 138 | +10,735 | New | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 10,533 | 37 | 0.0% | — | 139 | +10,533 | New | Q2 2026 | Aug 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,534 | 37 | 0.0% | 0.0% | 137 | -650 | -5.81% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 10,459 | 36 | 0.0% | 0.0% | 140 | +120 | 1.16% | Q2 2026 | Jul 22, 2026 |
| Sage Mountain Advisors LLC | History | No change | 10,000 | 35 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,842 | 34 | 0.0% | 0.0% | 142 | +4,926 | 100.2% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | New | 9,042 | 31 | 0.0% | — | 143 | +9,042 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 7,031 | 24 | 0.0% | 0.0% | 144 | +3,204 | 83.72% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,737 | 23 | 0.0% | 0.0% | 145 | -2,435 | -26.55% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,513 | 22 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,727 | 16 | 0.0% | 0.0% | 147 | +170 | 3.73% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,784 | 16 | 0.0% | 0.0% | 148 | +153 | 3.3% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,220 | 15 | 0.0% | — | 149 | +4,138 | 5046.34% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,714 | 13 | 0.0% | 0.0% | 150 | +5 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 2,800 | 9 | 0.0% | — | 152 | +2,800 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,741 | 9 | 0.0% | 0.0% | 151 | +532 | 24.08% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,023 | 7 | 0.0% | 0.0% | 154 | +1 | 0.05% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,153 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,063 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 1,472 | 5 | 0.0% | 0.01% | 159 | -5,641 | -79.31% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,621 | 5 | 0.0% | 0.0% | 157 | -677 | -29.46% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,532 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,436 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Colonial Trust Advisors | History | New | 1,000 | 3 | 0.0% | — | 163 | +1,000 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 856 | 3 | 0.0% | 0.0% | 160 | -889 | -50.95% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 1,028 | 3 | 0.0% | 0.0% | 162 | +89 | 9.48% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 890 | 3 | 0.0% | 0.0% | 161 | -2 | -0.22% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 579 | 2 | 0.0% | — | 164 | +579 | New | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 500 | 1 | 0.0% | — | 173 | +500 | New | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | New | 300 | 1 | 0.0% | — | 174 | +300 | New | Q2 2026 | Jul 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 284 | 1 | 0.0% | 0.0% | 170 | -147 | -34.11% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 375 | 1 | 0.0% | — | 165 | +134 | 55.6% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 506 | 1 | 0.0% | 0.0% | 167 | -126 | -19.94% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 495 | 1 | 0.0% | 0.0% | 171 | -33 | -6.25% | Q2 2026 | Jul 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 504 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Fortis Group Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MTM Investment Management, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -6,916,972 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | Closed out | 0 | 0 | — | 2.29% | — | -2,009,111 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -485,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,017 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,757 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -20,023 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,163 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,239 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,676 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,994 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,852 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -225 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 205 | 0 | — | — | — | +205 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 107 | 0 | — | — | — | +89 | 494.44% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 72 | 0 | — | — | — | +51 | 242.86% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFS Advisors, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Dunhill Financial, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |