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 | 15,337,301 | 51,993 | 0.03% | 0.03% | 1 | -2,894 | -0.02% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 7,077,358 | 23,992 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Banco Santander, S.A. | History | No change | 6,916,972 | 23,448 | 0.19% | 0.21% | 3 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 6,162,745 | 20,891 | 0.0% | 0.0% | 4 | -39,209 | -0.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,110,256 | 20,543 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,676,758 | 12,464 | 0.0% | — | 6 | +3,676,758 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,429,497 | 11,625 | 0.0% | 0.0% | 7 | -968,688 | -22.02% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,303,491 | 11,198 | 0.02% | 0.02% | 8 | -261,661 | -7.34% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,114,748 | 7,170 | 0.0% | 0.0% | 9 | -116,352 | -5.22% | Q1 2026 | May 15, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | No change | 2,009,111 | 6,810 | 2.29% | 3.97% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,927,400 | 6,533 | 0.0% | 0.0% | 11 | +18,297 | 0.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,872,762 | 6,348 | 0.01% | 0.0% | 12 | +1,740,142 | 1312.13% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,835,346 | 6,221 | 0.0% | 0.0% | 13 | +103,871 | 6.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,729,503 | 5,863 | 0.0% | 0.0% | 14 | -237,442 | -12.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,581,630 | 5,361 | 0.0% | 0.0% | 15 | -375,712 | -19.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,325,668 | 4,494 | 0.0% | 0.0% | 16 | -623,013 | -31.97% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,308,977 | 4,437 | 0.01% | 0.01% | 17 | +236,650 | 22.07% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,260,984 | 4,274 | 0.01% | 0.01% | 18 | +705,805 | 127.13% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 915,052 | 3,102 | 0.0% | 0.01% | 19 | -1,249,382 | -57.72% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 909,638 | 3,083 | 0.0% | 0.0% | 20 | -142,747 | -13.56% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 858,742 | 2,911 | 0.04% | 0.0% | 21 | +805,108 | 1501.11% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 813,114 | 2,756 | 0.0% | — | 22 | +813,114 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 812,359 | 2,753 | 0.0% | 0.0% | 23 | +743,241 | 1075.32% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 748,559 | 2,537 | 0.0% | 0.0% | 24 | -19,767 | -2.57% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | No change | 748,666 | 2,537 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 737,419 | 2,499 | 0.0% | 0.0% | 26 | +480,594 | 187.13% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 685,621 | 2,324 | 0.0% | 0.0% | 27 | +1,683 | 0.25% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 668,213 | 2,265 | 0.0% | 0.0% | 28 | -47,721 | -6.67% | Q1 2026 | Apr 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 642,545 | 2,178 | 0.03% | 0.05% | 29 | -188,331 | -22.67% | Q1 2026 | May 15, 2026 |
| AlpInvest Partners B.V. | History | No change | 631,987 | 2,142 | 4.31% | 3.96% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 586,625 | 1,988 | 0.0% | — | 31 | +586,625 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 562,921 | 1,908 | 0.0% | 0.0% | 32 | -110,702 | -16.43% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 555,337 | 1,882 | 0.0% | — | 33 | +555,337 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 548,838 | 1,860 | 0.0% | 0.0% | 34 | +86,800 | 18.79% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 545,396 | 1,848 | 0.0% | 0.0% | 35 | -80,328 | -12.84% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 491,281 | 1,665 | 0.0% | 0.0% | 36 | -1,555,615 | -76.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 485,743 | 1,646 | 0.0% | 0.01% | 37 | -1,357,156 | -73.64% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 466,443 | 1,581 | 0.0% | 0.01% | 38 | -472,000 | -50.3% | Q1 2026 | May 13, 2026 |
| Carlyle Group Inc. | History | No change | 340,748 | 1,155 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 337,911 | 1,145 | 0.0% | 0.0% | 40 | -8,392 | -2.42% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 319,007 | 1,081 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 315,500 | 1,069 | 0.0% | 0.0% | 42 | -456,200 | -59.12% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 272,603 | 924 | 0.0% | 0.0% | 43 | -547,970 | -66.78% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 263,112 | 891 | 0.0% | 0.0% | 44 | -128,307 | -32.78% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 246,056 | 834 | 0.05% | 0.01% | 45 | +221,625 | 907.15% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 237,424 | 804 | 0.0% | 0.0% | 46 | -125,077 | -34.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 222,261 | 753 | 0.0% | 0.0% | 47 | -14,009 | -5.93% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 187,109 | 634 | 0.0% | 0.0% | 48 | +36,079 | 23.89% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 182,100 | 617 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | New | 175,140 | 594 | 0.01% | — | 50 | +175,140 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 166,649 | 564 | 0.0% | 0.0% | 51 | +1,073 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 115,071 | 390 | 0.0% | 0.0% | 52 | +45,397 | 65.16% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,368 | 384 | 0.0% | 0.0% | 53 | -105,220 | -48.14% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 85,878 | 345 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,779 | 341 | 0.0% | 0.0% | 55 | -2,676 | -2.59% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 99,000 | 335 | 0.0% | 0.0% | 56 | -4,000 | -3.88% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 91,055 | 308 | 0.0% | 0.0% | 57 | -58,808 | -39.24% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 84,697 | 287 | 0.0% | 0.0% | 58 | +57,562 | 212.13% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 82,105 | 278 | 0.0% | — | 59 | +82,105 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 78,292 | 265 | 0.0% | 0.0% | 60 | -21,229 | -21.33% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,283 | 261 | 0.0% | 0.0% | 61 | -575 | -0.74% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 76,417 | 259 | 0.0% | — | 62 | +76,417 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 75,506 | 255 | 0.0% | 0.0% | 63 | -20,182 | -21.09% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 68,583 | 232 | 0.0% | 0.0% | 64 | -15,028 | -17.97% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 66,000 | 223 | 0.0% | 0.0% | 65 | -9,000 | -12.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,713 | 216 | 0.0% | 0.0% | 66 | +16,041 | 33.65% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 60,400 | 204 | 0.0% | 0.0% | 67 | -7,150 | -10.58% | Q1 2026 | Apr 07, 2026 |
| Centiva Capital, LP | History | New | 60,012 | 203 | 0.0% | — | 68 | +60,012 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 56,539 | 191 | 0.0% | 0.0% | 69 | +51,321 | 983.54% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 49,288 | 167 | 0.0% | — | 70 | +49,288 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 47,410 | 160 | 0.0% | 0.0% | 71 | +1,628 | 3.56% | Q1 2026 | May 14, 2026 |
| MBL Wealth, LLC | History | Reduced | 46,017 | 155 | 0.01% | 0.03% | 72 | -44,983 | -49.43% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,662 | 148 | 0.0% | 0.0% | 73 | +8,548 | 24.34% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 43,370 | 147 | 0.0% | — | 74 | +43,370 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 41,970 | 142 | 0.01% | — | 75 | +41,970 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40,006 | 135 | 0.02% | — | 76 | +40,006 | New | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,936 | 131 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,134 | 129 | 0.0% | — | 78 | +38,134 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,900 | 128 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 36,728 | 124 | 0.0% | — | 82 | +36,728 | New | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,676 | 124 | 0.0% | 0.0% | 81 | +884 | 2.47% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,684 | 124 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 35,814 | 121 | 0.0% | — | 83 | +35,814 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 34,757 | 117 | 0.01% | — | 84 | +34,757 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,490 | 116 | 0.0% | 0.0% | 85 | +501 | 1.47% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Added to | 34,012 | 115 | 0.06% | 0.04% | 86 | +11,029 | 47.99% | Q1 2026 | Apr 29, 2026 |
| NorthRock Partners, LLC | History | Reduced | 32,259 | 109 | 0.0% | 0.0% | 87 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 31,707 | 107 | 0.0% | — | 88 | +31,707 | New | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | New | 30,000 | 101 | 0.02% | — | 89 | +30,000 | New | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | New | 29,456 | 99 | 0.0% | — | 90 | +29,456 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,186 | 98 | 0.0% | 0.0% | 91 | -57,127 | -66.19% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 26,151 | 88 | 0.0% | — | 92 | +26,151 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 25,863 | 87 | 0.0% | 0.0% | 93 | +80 | 0.31% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,394 | 86 | 0.0% | 0.0% | 94 | +4,157 | 19.57% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,000 | 84 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 22,741 | 77 | 0.0% | — | 96 | +22,741 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 22,179 | 75 | 0.0% | — | 99 | +22,179 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,172 | 75 | 0.0% | 0.0% | 98 | -11,235 | -33.63% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,260 | 75 | 0.0% | 0.0% | 97 | -2,984 | -11.82% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 20,023 | 67 | 0.0% | 0.0% | 100 | +2,395 | 13.59% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 18,502 | 62 | 0.0% | 0.0% | 101 | -4,980 | -21.21% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 17,655 | 59 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,241 | 58 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pacific Point Advisors, LLC | History | No change | 17,064 | 57 | 0.03% | 0.04% | 104 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BROWN ADVISORY INC | History | New | 16,341 | 55 | 0.0% | — | 107 | +16,341 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 16,357 | 55 | 0.0% | 0.0% | 106 | -4,678 | -22.24% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,417 | 55 | 0.0% | 0.0% | 105 | -750 | -4.37% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,190 | 54 | 0.0% | — | 108 | +16,190 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 15,645 | 53 | 0.01% | — | 109 | +15,645 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,439 | 52 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Magnetar Financial LLC | History | New | 14,717 | 49 | 0.0% | — | 111 | +14,717 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,163 | 48 | 0.0% | 0.0% | 112 | -17,701 | -55.55% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 13,282 | 45 | 0.01% | — | 115 | +13,282 | New | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,424 | 45 | 0.0% | 0.0% | 113 | -577 | -4.12% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 13,500 | 45 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 13,217 | 44 | 0.0% | 0.0% | 116 | +503 | 3.96% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,370 | 41 | 0.0% | — | 117 | +12,370 | New | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 12,239 | 41 | 0.01% | — | 118 | +12,239 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,676 | 39 | 0.0% | 0.0% | 119 | -50,868 | -81.33% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,994 | 37 | 0.0% | — | 122 | +10,994 | New | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,095 | 37 | 0.0% | 0.0% | 120 | -4,578 | -29.21% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,184 | 37 | 0.0% | 0.0% | 121 | -2,852 | -20.32% | Q1 2026 | Apr 24, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 10,852 | 36 | 0.0% | 0.0% | 123 | -141 | -1.28% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,339 | 35 | 0.0% | — | 124 | +10,339 | New | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,299 | 34 | 0.0% | 0.0% | 125 | +37 | 0.36% | Q1 2026 | May 15, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 10,000 | 33 | 0.0% | 0.0% | 127 | -159 | -1.57% | Q1 2026 | May 11, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 33 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,172 | 31 | 0.0% | 0.0% | 128 | -202 | -2.15% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,380 | 25 | 0.0% | 0.0% | 129 | -962 | -11.53% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,000 | 24 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,887 | 23 | 0.0% | 0.0% | 131 | +4,606 | 201.93% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,513 | 22 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,316 | 21 | 0.0% | 0.0% | 133 | +300 | 4.99% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,916 | 16 | 0.0% | 0.0% | 134 | -13,232 | -72.91% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,000 | 16 | 0.01% | 0.01% | 135 | -5,000 | -50.0% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,557 | 15 | 0.0% | 0.0% | 136 | +954 | 26.48% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,631 | 15 | 0.0% | 0.0% | 137 | -177 | -3.68% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 3,422 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,709 | 12 | 0.0% | 0.0% | 139 | -4,512 | -54.88% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 3,827 | 12 | 0.0% | 0.0% | 140 | +1,938 | 102.59% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,209 | 7 | 0.0% | 0.0% | 143 | +1,785 | 420.99% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,298 | 7 | 0.0% | 0.0% | 142 | -1,657 | -41.9% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,153 | 7 | 0.0% | 0.0% | 141 | -214 | -9.04% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,063 | 6 | 0.0% | 0.0% | 146 | -1,360 | -39.73% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,022 | 6 | 0.0% | 0.0% | 144 | -1 | -0.05% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,532 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,745 | 5 | 0.0% | 0.0% | 147 | -1,623 | -48.19% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,532 | 5 | 0.0% | — | 149 | +1,532 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,566 | 5 | 0.0% | 0.0% | 148 | -304 | -16.26% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 1,436 | 4 | 0.0% | 0.0% | 150 | -331 | -18.73% | Q1 2026 | Apr 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 647 | 3 | 0.0% | 0.0% | 153 | -1,881 | -74.41% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,000 | 3 | 0.0% | — | 154 | +1,000 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 939 | 3 | 0.0% | 0.0% | 152 | +227 | 31.88% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 892 | 3 | 0.0% | 0.0% | 151 | +219 | 32.54% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 632 | 2 | 0.0% | 0.0% | 155 | -1,200 | -65.5% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 528 | 1 | 0.0% | 0.0% | 161 | -2,429 | -82.14% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 500 | 1 | 0.0% | — | 164 | +500 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 437 | 1 | 0.0% | — | 157 | +423 | 3021.43% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 1 | 0.0% | — | 165 | +300 | New | Q1 2026 | May 19, 2026 |
| Optiver Holding B.V. | History | Reduced | 431 | 1 | 0.0% | 0.0% | 160 | -29 | -6.3% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 504 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Fortis Group Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MTM Investment Management, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Clayton Financial Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 2.25% | — | -1,008,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,928 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,633 | -100.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -113,778 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,136 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,248 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,001 | -100.0% | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,332 | -100.0% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,999 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,887 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,138 | -100.0% | Q1 2026 | May 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,583 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,469 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 82 | 0 | — | 0.0% | — | -3,347 | -97.61% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,424 | -100.0% | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,793 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,503 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 225 | 0 | — | 0.0% | — | -848 | -79.03% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | 0.0% | — | -199 | -90.45% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 155 | 0 | — | — | — | +155 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -149 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 241 | 0 | — | — | — | +122 | 102.52% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| Evergreen Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFS Advisors, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |