First Watch Restaurant Group, Inc. - FWRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 4,534,132 | 58,444 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,823,982 | 49,291 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Bank of New York Mellon Corp | History | No change | 3,719,038 | 47,938 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,453,594 | 31,626 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,904,654 | 29,541 | 0.01% | 0.01% | 5 | +307,708 | 11.85% | Q3 2026 | Nov 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,192,811 | 28,265 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,069,037 | 26,669 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| GW&K Investment Management, LLC | History | No change | 2,007,096 | 25,872 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stephens Investment Management Group LLC | History | No change | 1,953,921 | 25,186 | 0.27% | 0.27% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hodges Capital Management Inc. | History | No change | 1,592,384 | 20,525 | 1.36% | 1.36% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 1,526,759 | 19,679 | 0.46% | 0.46% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BWCP, LP | History | No change | 1,502,614 | 19,368 | 2.77% | 2.77% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | No change | 1,472,751 | 19,016 | 1.21% | 1.21% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,444,283 | 18,620 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,404,572 | 18,109 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Granahan Investment Management, LLC | History | No change | 1,363,852 | 17,580 | 0.63% | 0.63% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 1,348,632 | 17,383 | 0.49% | 0.49% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,211,627 | 15,617 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,069,289 | 13,783 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 981,955 | 12,657 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paralel Advisors LLC | History | No change | 900,000 | 11,601 | 0.45% | 0.45% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 846,050 | 10,905 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 823,954 | 10,620 | 0.37% | 0.37% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA HOLDINGS INC | History | No change | 820,809 | 10,580 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 816,586 | 10,525 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 779,810 | 10,051 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 758,854 | 9,781 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Champlain Investment Partners, LLC | History | No change | 745,333 | 9,607 | 0.25% | 0.25% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 730,256 | 9,413 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 708,261 | 9,129 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 649,571 | 8,372 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 576,567 | 7,431 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 556,431 | 7,172 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 556,352 | 7,171 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | No change | 513,240 | 6,615 | 2.24% | 2.24% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 508,859 | 6,559 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 497,128 | 6,407 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 428,269 | 5,520 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 422,637 | 5,447 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 403,737 | 5,204 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 402,045 | 5,182 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 397,555 | 5,124 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 388,652 | 5,009 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 362,916 | 4,677 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 353,827 | 4,560 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 341,123 | 4,397 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 324,343 | 4,180 | 0.17% | 0.17% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 324,194 | 4,178 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 322,940 | 4,162 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 319,802 | 4,122 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 314,117 | 4,048 | 0.26% | 0.26% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 311,327 | 4,013 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 287,727 | 3,708 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 285,062 | 3,674 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 252,823 | 3,258 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 220,122 | 2,837 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 218,800 | 2,820 | 0.43% | 0.43% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 218,530 | 2,816 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 205,989 | 2,655 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Dallas Securities Inc. | History | No change | 177,250 | 2,284 | 0.75% | 0.75% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 176,566 | 2,275 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | Added to | 218,328 | 2,220 | 0.0% | 0.0% | 62 | +145,842 | 201.2% | Q3 2026 | Nov 02, 2026 |
| Access Investment Management LLC | History | Added to | 217,609 | 2,213 | 0.54% | 0.7% | 63 | +4,890 | 2.3% | Q3 2026 | Oct 23, 2026 |
| 1492 Capital Management LLC | History | No change | 170,147 | 2,193 | 0.65% | 0.65% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | No change | 165,674 | 2,135 | 0.23% | 0.23% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avory & Company, LLC | History | Reduced | 196,985 | 2,003 | 2.54% | 3.67% | 66 | -31,252 | -13.69% | Q3 2026 | Oct 21, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 150,157 | 1,935 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 179,430 | 1,825 | 0.21% | 0.25% | 68 | +7,449 | 4.33% | Q3 2026 | Oct 26, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 138,372 | 1,783 | 0.09% | 0.09% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | No change | 135,621 | 1,748 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 125,218 | 1,614 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 122,401 | 1,577 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 119,600 | 1,541 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 116,809 | 1,505 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 108,743 | 1,401 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 101,906 | 1,313 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,623 | 1,297 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 98,083 | 1,264 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 92,917 | 1,197 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 80,897 | 1,042 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 79,100 | 1,019 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 77,712 | 1,001 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 77,000 | 992 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 75,483 | 972 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 72,798 | 938 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 72,747 | 937 | 0.22% | 0.22% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70,899 | 903 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 87,799 | 892 | 0.07% | 0.12% | 88 | -24,880 | -22.08% | Q3 2026 | Oct 06, 2026 |
| VARCOV Co. | History | No change | 66,622 | 858 | 0.33% | 0.33% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 83,844 | 852 | 0.01% | 0.01% | 90 | -20,434 | -19.6% | Q3 2026 | Oct 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 64,736 | 834 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Boston Partners | History | No change | 61,373 | 791 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Numerai GP LLC | History | No change | 60,568 | 780 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 60,571 | 780 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 75,850 | 771 | 0.05% | 0.08% | 95 | -12,133 | -13.79% | Q3 2026 | Oct 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,300 | 764 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 59,278 | 764 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 57,158 | 736 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 60,848 | 732 | 0.06% | 0.07% | 99 | +2,536 | 4.35% | Q3 2026 | Oct 20, 2026 |
| XTX Topco Ltd | History | No change | 56,456 | 727 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 71,268 | 724 | 0.0% | 0.0% | 101 | -182,564 | -71.92% | Q3 2026 | Nov 04, 2026 |
| Jefferies Financial Group Inc. | History | No change | 51,200 | 659 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | No change | 50,833 | 655 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 50,588 | 653 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 62,393 | 634 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 48,927 | 630 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 43,289 | 557 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,578 | 519 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 37,885 | 488 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 37,740 | 486 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 37,246 | 480 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,907 | 415 | 0.0% | 0.0% | 112 | +16,756 | 79.22% | Q3 2026 | Oct 13, 2026 |
| Wavvest Wealth LLC | History | New | 40,490 | 411 | 0.33% | — | 113 | +40,490 | New | Q3 2026 | Oct 21, 2026 |
| Jupiter Topco LLC | History | No change | 31,736 | 409 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 30,861 | 397 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 30,800 | 397 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 29,959 | 386 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 29,279 | 377 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 29,200 | 376 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vancity Investment Management Ltd | History | No change | 29,117 | 375 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 28,599 | 368 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 28,179 | 363 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 28,100 | 362 | 0.12% | 0.12% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26,834 | 348 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 25,419 | 327 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 25,166 | 324 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 25,000 | 322 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 24,998 | 322 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 25,000 | 322 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 24,577 | 316 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 24,260 | 312 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,759 | 306 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blueshift Asset Management, LLC | History | No change | 21,322 | 274 | 0.06% | 0.06% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 20,978 | 270 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 71 West Capital Partners | History | No change | 26,130 | 265 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ALLSTATE CORP | History | No change | 20,521 | 264 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 25,785 | 262 | 0.02% | 0.02% | 137 | -237 | -0.91% | Q3 2026 | Oct 22, 2026 |
| Atria Investments, Inc | History | Added to | 25,507 | 259 | 0.0% | 0.0% | 138 | +1,110 | 4.55% | Q3 2026 | Oct 15, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,120 | 233 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,797 | 216 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SRH ADVISORS, LLC | History | No change | 21,237 | 215 | 0.06% | 0.07% | 141 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Mariner, LLC | History | No change | 16,607 | 214 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 16,023 | 206 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 18,875 | 191 | 0.01% | 0.01% | 144 | +6,100 | 47.75% | Q3 2026 | Oct 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 14,000 | 180 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,901 | 179 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 13,622 | 175 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 16,928 | 172 | 0.0% | 0.0% | 148 | +480 | 2.92% | Q3 2026 | Nov 03, 2026 |
| BARCLAYS PLC | History | No change | 13,213 | 170 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 13,228 | 170 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 12,657 | 163 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,500 | 161 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,901 | 153 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,817 | 152 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 10,994 | 141 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 10,677 | 137 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,500 | 135 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 10,435 | 134 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,093 | 133 | 0.0% | 0.0% | 159 | -747 | -5.4% | Q3 2026 | Nov 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,160 | 130 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,765 | 125 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 9,415 | 121 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,592 | 110 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 6,739 | 86 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,636 | 72 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,797 | 61 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5,019 | 51 | 0.0% | 0.01% | 167 | -927 | -15.59% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,018 | 38 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 2,920 | 37 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 3,545 | 36 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,206 | 32 | 0.0% | — | 172 | +3,206 | New | Q3 2026 | Oct 15, 2026 |
| Larson Financial Group LLC | History | No change | 2,519 | 32 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,463 | 31 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 2,225 | 28 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,252 | 22 | 0.0% | — | 175 | +2,184 | 3211.76% | Q3 2026 | Oct 23, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,683 | 21 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,848 | 18 | 0.0% | 0.0% | 177 | +375 | 25.46% | Q3 2026 | Oct 08, 2026 |
| Park Place Capital Corp | History | No change | 1,097 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,075 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,214 | 12 | 0.0% | 0.0% | 182 | +1,114 | 1114.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,218 | 12 | 0.0% | 0.0% | 181 | +695 | 132.89% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,205 | 12 | 0.0% | 0.0% | 180 | -47 | -3.75% | Q3 2026 | Oct 22, 2026 |
| Caldwell Trust Co | History | No change | 1,200 | 12 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,129 | 11 | 0.0% | 0.0% | 185 | -1,881 | -62.49% | Q3 2026 | Oct 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 883 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,019 | 10 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 962 | 9 | 0.0% | — | 188 | +962 | New | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Added to | 910 | 9 | 0.0% | 0.0% | 187 | +411 | 82.36% | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | Added to | 882 | 8 | 0.0% | 0.0% | 189 | +327 | 58.92% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | New | 629 | 6 | 0.0% | — | 192 | +629 | New | Q3 2026 | Oct 14, 2026 |
| Mainstream Capital Management LLC | History | New | 611 | 6 | 0.0% | — | 193 | +611 | New | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | Added to | 621 | 6 | 0.0% | 0.0% | 190 | +432 | 228.57% | Q3 2026 | Oct 16, 2026 |
| Nykredit A/S | History | No change | 490 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 515 | 5 | 0.0% | — | 195 | +515 | New | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 398 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 490 | 4 | 0.0% | — | 197 | +490 | New | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 323 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 393 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 347 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Optiver Holding B.V. | History | No change | 260 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 231 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 179 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.08% | — | -310,837 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -244,146 | -100.0% | Q3 2026 | Oct 23, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -6,253 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | — | — | -13 | -39.39% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WPG Advisers, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |