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 | Added to | 15,340,195 | 61,667 | 0.03% | 0.03% | 1 | +2,774 | 0.02% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 7,077,358 | 28,486 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Banco Santander, S.A. | History | New | 6,916,972 | 27,806 | 0.21% | — | 3 | +6,916,972 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,201,954 | 24,931 | 0.0% | 0.0% | 4 | +95,655 | 1.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,110,256 | 20,543 | 0.0% | 0.0% | 5 | -145,895 | -2.78% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,398,185 | 17,680 | 0.0% | 0.0% | 6 | -931,506 | -17.48% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,565,152 | 14,331 | 0.02% | 0.02% | 7 | +1,061,308 | 42.39% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,231,100 | 8,971 | 0.0% | 0.0% | 8 | +153,645 | 7.4% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,164,434 | 8,701 | 0.01% | 0.01% | 9 | -859,812 | -28.43% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,046,896 | 8,228 | 0.0% | 0.0% | 10 | -68,864 | -3.25% | Q4 2025 | Feb 17, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | New | 2,009,111 | 8,076 | 3.97% | — | 11 | +2,009,111 | New | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,966,945 | 7,907 | 0.0% | 0.0% | 12 | -277,372 | -12.36% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,957,342 | 7,868 | 0.0% | 0.0% | 13 | +646,922 | 49.37% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,948,681 | 7,833 | 0.0% | 0.0% | 14 | +891,359 | 84.3% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,909,103 | 7,674 | 0.0% | 0.0% | 15 | +979 | 0.05% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,842,899 | 7,408 | 0.01% | 0.01% | 16 | -952,647 | -34.08% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,731,475 | 6,960 | 0.0% | 0.0% | 17 | +787,956 | 83.51% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,072,327 | 4,310 | 0.01% | — | 18 | +1,072,327 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,052,385 | 4,230 | 0.0% | — | 19 | +1,052,385 | New | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 1,008,715 | 4,055 | 2.25% | — | 20 | +1,008,715 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 938,443 | 3,772 | 0.01% | 0.0% | 21 | +261,537 | 38.64% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 830,876 | 3,340 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 820,573 | 3,298 | 0.0% | 0.0% | 23 | +666,798 | 433.62% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 771,700 | 3,102 | 0.0% | 0.0% | 24 | +483,452 | 167.72% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 768,326 | 3,088 | 0.0% | 0.0% | 25 | +19,669 | 2.63% | Q4 2025 | Feb 13, 2026 |
| AlTi Global, Inc. | History | No change | 748,666 | 3,009 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 715,934 | 2,878 | 0.0% | 0.02% | 27 | -483,618 | -40.32% | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 683,938 | 2,749 | 0.0% | 0.0% | 28 | -8,703 | -1.26% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 673,623 | 2,707 | 0.0% | 0.0% | 29 | -7,021 | -1.03% | Q4 2025 | Jan 29, 2026 |
| AlpInvest Partners B.V. | History | No change | 631,987 | 2,540 | 3.96% | 6.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 625,724 | 2,515 | 0.0% | 0.0% | 31 | -558,197 | -47.15% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 555,179 | 2,231 | 0.01% | — | 32 | +555,179 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 462,038 | 1,857 | 0.0% | 0.0% | 33 | +99,968 | 27.61% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 391,419 | 1,573 | 0.0% | 0.0% | 34 | +200,986 | 105.54% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 362,501 | 1,457 | 0.0% | 0.0% | 35 | +233,483 | 180.97% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 346,303 | 1,392 | 0.0% | 0.0% | 36 | +235,783 | 213.34% | Q4 2025 | Feb 13, 2026 |
| Carlyle Group Inc. | History | No change | 340,748 | 1,369 | 0.01% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 319,007 | 1,282 | 0.0% | — | 38 | +319,007 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 256,825 | 1,032 | 0.0% | 0.0% | 39 | -454,166 | -63.88% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 236,270 | 949 | 0.0% | 0.0% | 40 | -28,407 | -10.73% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 218,588 | 878 | 0.0% | 0.0% | 41 | -108,133 | -33.1% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 201,000 | 808 | 0.0% | — | 42 | +201,000 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 183,928 | 739 | 0.02% | — | 43 | +183,928 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 182,100 | 732 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 165,576 | 665 | 0.0% | 0.0% | 45 | +8,735 | 5.57% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 151,030 | 607 | 0.0% | 0.0% | 46 | +11,120 | 7.95% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 149,863 | 602 | 0.0% | 0.0% | 47 | +26,032 | 21.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 132,620 | 533 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 125,633 | 505 | 0.04% | 0.07% | 49 | -115,826 | -47.97% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 113,778 | 457 | 0.01% | 0.01% | 50 | +67,205 | 144.3% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,455 | 415 | 0.0% | 0.0% | 51 | -15,873 | -13.3% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 103,000 | 414 | 0.0% | — | 52 | +103,000 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 99,521 | 400 | 0.0% | 0.0% | 53 | -9,078 | -8.36% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 95,688 | 384 | 0.0% | 0.0% | 54 | +59,355 | 163.36% | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | No change | 91,000 | 365 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,313 | 346 | 0.0% | 0.0% | 56 | +27,945 | 47.88% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,878 | 345 | 0.0% | 0.0% | 57 | -31,300 | -26.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,611 | 336 | 0.0% | 0.0% | 58 | +3,638 | 4.55% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,858 | 312 | 0.0% | 0.0% | 59 | -80 | -0.1% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 75,000 | 301 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 69,674 | 280 | 0.0% | 0.0% | 61 | -9,437 | -11.93% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 69,118 | 277 | 0.0% | 0.0% | 62 | +25,513 | 58.51% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 67,550 | 271 | 0.0% | 0.0% | 63 | -828 | -1.21% | Q4 2025 | Jan 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,544 | 251 | 0.0% | 0.0% | 64 | +49,931 | 395.87% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 62,136 | 249 | 0.0% | 0.0% | 65 | -39,044 | -38.59% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 53,634 | 215 | 0.0% | — | 66 | +53,634 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,672 | 192 | 0.0% | 0.0% | 67 | +8,351 | 21.24% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 45,782 | 184 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,829 | 180 | 0.0% | 0.0% | 69 | -390 | -0.86% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,936 | 156 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,900 | 152 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,684 | 147 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,989 | 145 | 0.0% | 0.0% | 73 | -16,854 | -33.15% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,792 | 143 | 0.0% | 0.0% | 74 | -424 | -1.17% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,114 | 141 | 0.0% | 0.0% | 75 | -12,466 | -26.2% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,407 | 134 | 0.0% | 0.0% | 76 | -11,135 | -25.0% | Q4 2025 | Feb 10, 2026 |
| NorthRock Partners, LLC | History | No change | 32,260 | 129 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,864 | 128 | 0.0% | 0.0% | 78 | +14,070 | 79.07% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 29,248 | 117 | 0.03% | — | 79 | +29,248 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 25,783 | 103 | 0.0% | 0.0% | 80 | -1,988 | -7.16% | Q4 2025 | Jan 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 25,534 | 102 | 0.01% | — | 81 | +25,534 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,244 | 101 | 0.0% | — | 82 | +25,244 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 25,001 | 100 | 0.0% | 0.0% | 84 | +15,001 | 150.01% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,000 | 100 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,431 | 98 | 0.01% | — | 86 | +24,431 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27,135 | 98 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Banco BTG Pactual S.A. | History | New | 24,332 | 97 | 0.02% | — | 87 | +24,332 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 23,482 | 94 | 0.0% | 0.0% | 88 | +14,202 | 153.04% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 22,999 | 92 | 0.02% | — | 89 | +22,999 | New | Q4 2025 | Feb 26, 2026 |
| R Squared Ltd | History | Added to | 22,983 | 92 | 0.04% | 0.02% | 90 | +8,767 | 61.67% | Q4 2025 | Jan 30, 2026 |
| Brooklyn Investment Group | History | Reduced | 21,035 | 87 | 0.0% | 0.01% | 91 | -6,012 | -22.23% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,237 | 85 | 0.0% | 0.0% | 92 | -2,578 | -10.83% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 19,016 | 76 | 0.0% | — | 93 | +19,016 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,148 | 72 | 0.0% | 0.0% | 94 | +7,700 | 73.7% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,887 | 71 | 0.0% | 0.0% | 95 | -958 | -5.08% | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 17,655 | 70 | 0.0% | 0.0% | 96 | -52,850 | -74.96% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 17,628 | 70 | 0.0% | 0.0% | 97 | +64 | 0.36% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,167 | 69 | 0.0% | 0.0% | 98 | -4,120 | -19.35% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,241 | 69 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,138 | 68 | 0.0% | — | 100 | +17,138 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Point Advisors, LLC | History | No change | 17,064 | 68 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ground Swell Capital, LLC | History | New | 16,583 | 66 | 0.14% | — | 102 | +16,583 | New | Q4 2025 | Feb 04, 2026 |
| Sculptor Capital LP | History | No change | 16,000 | 64 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,673 | 63 | 0.0% | 0.0% | 104 | -72 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,468 | 62 | 0.0% | — | 106 | +15,468 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,439 | 62 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,036 | 56 | 0.0% | 0.0% | 108 | +845 | 6.41% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,001 | 56 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 13,469 | 54 | 0.0% | 0.0% | 109 | +1,222 | 9.98% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,500 | 54 | 0.0% | 0.0% | 110 | +1,000 | 8.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 12,714 | 51 | 0.0% | — | 111 | +12,714 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,993 | 44 | 0.0% | — | 112 | +10,993 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,262 | 41 | 0.0% | — | 113 | +10,262 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 40 | 0.01% | — | 115 | +10,000 | New | Q4 2025 | Jan 16, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 40 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sage Mountain Advisors LLC | History | No change | 10,159 | 40 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,374 | 37 | 0.0% | 0.0% | 117 | -3,000 | -24.24% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 8,221 | 33 | 0.0% | 0.0% | 118 | +2,655 | 47.7% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,342 | 33 | 0.0% | 0.0% | 119 | -127 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,513 | 26 | 0.0% | 0.0% | 120 | -2,190 | -25.16% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 6,000 | 24 | 0.0% | — | 122 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,016 | 24 | 0.0% | 0.0% | 121 | -209 | -3.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,218 | 21 | 0.0% | 0.0% | 123 | +1,963 | 60.31% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,808 | 19 | 0.0% | 0.0% | 124 | -591 | -10.95% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,955 | 15 | 0.0% | 0.0% | 125 | -727 | -15.53% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,429 | 14 | 0.0% | — | 126 | +3,429 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,603 | 14 | 0.0% | 0.0% | 127 | +558 | 18.33% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,423 | 13 | 0.0% | 0.0% | 129 | +1,398 | 69.04% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,368 | 13 | 0.0% | 0.0% | 128 | +236 | 7.54% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 3,422 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | New | 2,957 | 11 | 0.0% | — | 131 | +2,957 | New | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,528 | 10 | 0.0% | — | 133 | +2,528 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,424 | 10 | 0.0% | 0.0% | 132 | -560 | -18.77% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 2,281 | 9 | 0.0% | 0.0% | 135 | -5,196 | -69.49% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,367 | 9 | 0.0% | 0.0% | 134 | +118 | 5.25% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,023 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,889 | 7 | 0.0% | — | 138 | +1,889 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,793 | 7 | 0.0% | — | 139 | +1,684 | 1544.95% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,832 | 7 | 0.0% | 0.0% | 137 | +738 | 67.46% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,870 | 7 | 0.0% | 0.0% | 140 | -588 | -23.92% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,767 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 1,503 | 6 | 0.0% | 0.0% | 143 | +230 | 18.07% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,532 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 1,126 | 4 | 0.0% | — | 145 | +1,126 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 1,073 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 673 | 2 | 0.0% | 0.0% | 147 | -288 | -29.97% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Added to | 712 | 2 | 0.0% | 0.0% | 148 | +8 | 1.14% | Q4 2025 | Jan 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 504 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clayton Financial Group LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | New | 460 | 1 | 0.0% | — | 153 | +460 | New | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | New | 400 | 1 | 0.0% | — | 152 | +400 | New | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 424 | 1 | 0.0% | 0.0% | 150 | -225 | -34.67% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 283 | 1 | 0.0% | — | 155 | +123 | 76.88% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 220 | 1 | 0.0% | 0.0% | 154 | -1 | -0.45% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,089,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008,295 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -226,235 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Altrafin AG | History | Closed out | 0 | 0 | — | 0.14% | — | -114,076 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,065 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,292 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,892 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,754 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,650 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,692 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Benin Management CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,096 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,954 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,385 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,244 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -5,882 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quarry LP | History | Reduced | 193 | 0 | — | 0.0% | — | -2,837 | -93.63% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | 0.0% | — | -899 | -98.47% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 23, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bell Investment Advisors, Inc | History | New | 149 | 0 | — | — | — | +149 | New | Q4 2025 | Feb 24, 2026 |
| LRI Investments, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2025 | Feb 04, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5 | 0 | — | — | — | -35 | -87.5% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 0 | — | — | — | +34 | 40.0% | Q4 2025 | Feb 10, 2026 |
| CURIO WEALTH, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFS Advisors, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |