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 | Added to | 4,534,132 | 58,444 | 0.0% | 0.0% | 1 | +462,387 | 11.36% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 3,823,982 | 49,291 | 0.04% | 0.03% | 2 | +466,032 | 13.88% | Q2 2026 | Sep 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,719,038 | 47,938 | 0.01% | 0.01% | 3 | -238,659 | -6.03% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,596,946 | 33,475 | 0.01% | 0.01% | 4 | -487,940 | -15.82% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,453,594 | 31,626 | 0.0% | 0.0% | 5 | +51,206 | 2.13% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,192,811 | 28,265 | 0.01% | 0.01% | 6 | -1,039,436 | -32.16% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,069,037 | 26,669 | 0.02% | 0.03% | 7 | -1,505,281 | -42.11% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,007,096 | 25,872 | 0.2% | 0.18% | 8 | +47,925 | 2.45% | Q2 2026 | Aug 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,953,921 | 25,186 | 0.27% | 0.24% | 9 | +294,122 | 17.72% | Q2 2026 | Jul 29, 2026 |
| Hodges Capital Management Inc. | History | Added to | 1,592,384 | 20,525 | 1.36% | 1.29% | 10 | +110,607 | 7.46% | Q2 2026 | Aug 03, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,526,759 | 19,679 | 0.46% | 0.31% | 11 | +579,649 | 61.2% | Q2 2026 | Aug 05, 2026 |
| BWCP, LP | History | Added to | 1,502,614 | 19,368 | 2.77% | 2.17% | 12 | +144,541 | 10.64% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,472,751 | 19,016 | 1.21% | 0.93% | 13 | +331,594 | 29.06% | Q2 2026 | Jul 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,444,283 | 18,620 | 0.0% | 0.0% | 14 | +138,731 | 10.63% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,404,572 | 18,109 | 0.0% | 0.0% | 15 | +211,223 | 17.7% | Q2 2026 | Aug 07, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,363,852 | 17,580 | 0.63% | 0.55% | 16 | +275,815 | 25.35% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,348,632 | 17,383 | 0.49% | 0.54% | 17 | -743,068 | -35.52% | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,211,627 | 15,617 | 0.02% | 0.0% | 18 | +930,650 | 331.22% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,069,289 | 13,783 | 0.0% | 0.0% | 19 | +16,863 | 1.6% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 981,955 | 12,657 | 0.01% | 0.01% | 20 | +493,165 | 100.9% | Q2 2026 | Aug 14, 2026 |
| Paralel Advisors LLC | History | No change | 900,000 | 11,601 | 0.45% | 0.39% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 846,050 | 10,905 | 0.02% | 0.03% | 22 | -934,789 | -52.49% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 823,954 | 10,620 | 0.37% | 0.29% | 23 | +254,536 | 44.7% | Q2 2026 | Aug 05, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 820,809 | 10,580 | 0.01% | 0.01% | 24 | +438,147 | 114.5% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 816,586 | 10,525 | 0.03% | — | 25 | +816,586 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 779,810 | 10,051 | 0.01% | 0.01% | 26 | +73,672 | 10.43% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 758,854 | 9,781 | 0.01% | 0.01% | 27 | +106,346 | 16.3% | Q2 2026 | Aug 06, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 745,333 | 9,607 | 0.25% | 0.1% | 28 | -19,598 | -2.56% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 730,256 | 9,413 | 0.0% | 0.0% | 29 | +162,141 | 28.54% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 708,261 | 9,129 | 0.0% | 0.0% | 30 | -751,773 | -51.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 649,571 | 8,372 | 0.0% | 0.0% | 31 | +97,549 | 17.67% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 576,567 | 7,431 | 0.0% | 0.0% | 32 | -377,507 | -39.57% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 556,431 | 7,172 | 0.0% | 0.0% | 33 | +507,231 | 1030.96% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 556,352 | 7,171 | 0.06% | 0.03% | 34 | +261,184 | 88.49% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | New | 513,240 | 6,615 | 2.24% | — | 35 | +513,240 | New | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 508,859 | 6,559 | 0.0% | 0.0% | 36 | +15,862 | 3.22% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 497,128 | 6,407 | 0.0% | 0.0% | 37 | +398,962 | 406.42% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 428,269 | 5,520 | 0.0% | 0.0% | 38 | +5,759 | 1.36% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 422,637 | 5,447 | 0.0% | 0.0% | 39 | -42,145 | -9.07% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 403,737 | 5,204 | 0.01% | 0.0% | 40 | +155,107 | 62.38% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 402,045 | 5,182 | 0.0% | 0.0% | 41 | -7,874 | -1.92% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 397,555 | 5,124 | 0.0% | 0.0% | 42 | -12,248 | -2.99% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 388,652 | 5,009 | 0.01% | 0.0% | 43 | +205,481 | 112.18% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 362,916 | 4,677 | 0.02% | 0.01% | 44 | +196,357 | 117.89% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 353,827 | 4,560 | 0.01% | — | 45 | +353,827 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 341,123 | 4,397 | 0.0% | 0.0% | 46 | -7,300 | -2.1% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 324,343 | 4,180 | 0.17% | 0.14% | 47 | -172,838 | -34.76% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 324,194 | 4,178 | 0.01% | 0.04% | 48 | -632,766 | -66.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 322,940 | 4,162 | 0.0% | 0.0% | 49 | -14,053 | -4.17% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Added to | 319,802 | 4,122 | 0.08% | 0.03% | 50 | +168,550 | 111.44% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 314,117 | 4,048 | 0.26% | 0.08% | 51 | +187,655 | 148.39% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 311,327 | 4,013 | 0.07% | 0.07% | 52 | -5,926 | -1.87% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 310,837 | 4,006 | 0.08% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 287,727 | 3,708 | 0.01% | 0.0% | 54 | +210,799 | 274.02% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 285,062 | 3,674 | 0.01% | 0.0% | 55 | +146,196 | 105.28% | Q2 2026 | Aug 27, 2026 |
| CITIGROUP INC | History | Added to | 253,832 | 3,271 | 0.0% | 0.0% | 56 | +210,334 | 483.55% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 252,823 | 3,258 | 0.0% | 0.0% | 57 | +34,510 | 15.81% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 244,146 | 3,147 | 0.03% | 0.05% | 58 | -138,149 | -36.14% | Q2 2026 | Aug 11, 2026 |
| Avory & Company, LLC | History | Reduced | 228,237 | 2,941 | 3.67% | 3.45% | 59 | -25,910 | -10.19% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | New | 220,122 | 2,837 | 0.01% | — | 60 | +220,122 | New | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 218,800 | 2,820 | 0.43% | 0.3% | 61 | +67,800 | 44.9% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 218,530 | 2,816 | 0.01% | — | 62 | +218,530 | New | Q2 2026 | Aug 06, 2026 |
| Access Investment Management LLC | History | Added to | 212,719 | 2,741 | 0.7% | 0.45% | 63 | +51,509 | 31.95% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Added to | 205,989 | 2,655 | 0.0% | 0.0% | 64 | +126,051 | 157.69% | Q2 2026 | Aug 11, 2026 |
| First Dallas Securities Inc. | History | Added to | 177,250 | 2,284 | 0.75% | 0.65% | 65 | +10,500 | 6.3% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 176,566 | 2,275 | 0.0% | 0.0% | 66 | -14,815 | -7.74% | Q2 2026 | Aug 03, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 171,981 | 2,210 | 0.25% | 0.21% | 67 | +20,011 | 13.17% | Q2 2026 | Jul 23, 2026 |
| 1492 Capital Management LLC | History | Reduced | 170,147 | 2,193 | 0.65% | 0.69% | 68 | -2,791 | -1.61% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | Added to | 165,674 | 2,135 | 0.23% | 0.21% | 69 | +87,412 | 111.69% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,157 | 1,935 | 0.03% | — | 70 | +150,157 | New | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 138,372 | 1,783 | 0.09% | 0.08% | 71 | -1,483 | -1.06% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Added to | 135,621 | 1,748 | 0.03% | 0.0% | 72 | +122,584 | 940.28% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 125,218 | 1,614 | 0.0% | 0.0% | 73 | +6,590 | 5.56% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 122,401 | 1,577 | 0.0% | 0.0% | 74 | -2,612 | -2.09% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 119,600 | 1,541 | 0.0% | 0.0% | 75 | +11,300 | 10.43% | Q2 2026 | Aug 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 116,809 | 1,505 | 0.02% | 0.09% | 76 | -624,317 | -84.24% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 112,679 | 1,452 | 0.12% | 0.08% | 77 | +31,100 | 38.12% | Q2 2026 | Jul 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,743 | 1,401 | 0.0% | 0.0% | 78 | +66,976 | 160.36% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 104,278 | 1,344 | 0.01% | 0.01% | 79 | -12,557 | -10.75% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 101,906 | 1,313 | 0.0% | 0.0% | 80 | -673,783 | -86.86% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 100,623 | 1,297 | 0.0% | 0.0% | 81 | +85,225 | 553.48% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,083 | 1,264 | 0.0% | 0.0% | 82 | +4,548 | 4.86% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 92,917 | 1,197 | 0.0% | 0.0% | 83 | +16,614 | 21.77% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 87,983 | 1,134 | 0.08% | 0.04% | 84 | +37,821 | 75.4% | Q2 2026 | Jul 21, 2026 |
| Man Group plc | History | Added to | 80,897 | 1,042 | 0.0% | 0.0% | 85 | +28,210 | 53.54% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 79,100 | 1,019 | 0.0% | 0.0% | 86 | +4,100 | 5.47% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,712 | 1,001 | 0.0% | 0.0% | 87 | +14,121 | 22.21% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 77,000 | 992 | 0.0% | 0.0% | 88 | +15,000 | 24.19% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 75,483 | 972 | 0.0% | 0.0% | 89 | -1,890 | -2.44% | Q2 2026 | Aug 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 72,798 | 938 | 0.0% | 0.0% | 90 | +11,238 | 18.26% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 72,747 | 937 | 0.22% | 0.12% | 91 | +31,116 | 74.74% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Added to | 72,486 | 934 | 0.0% | 0.0% | 92 | +35,494 | 95.95% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70,899 | 903 | 0.0% | 0.0% | 93 | +12,157 | 20.7% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 66,622 | 858 | 0.33% | 0.33% | 94 | -17,128 | -20.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,736 | 834 | 0.0% | 0.0% | 95 | +9,155 | 16.47% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 62,393 | 804 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Boston Partners | History | Reduced | 61,373 | 791 | 0.0% | 0.0% | 97 | -45,197 | -42.41% | Q2 2026 | Aug 04, 2026 |
| Numerai GP LLC | History | Reduced | 60,568 | 780 | 0.06% | 0.1% | 98 | -33,650 | -35.72% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 60,571 | 780 | 0.01% | 0.01% | 99 | -10,842 | -15.18% | Q2 2026 | Aug 10, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 59,278 | 764 | 0.01% | 0.0% | 101 | +48,044 | 427.67% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,300 | 764 | 0.0% | 0.0% | 100 | +21,500 | 56.88% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,158 | 736 | 0.0% | 0.0% | 102 | -131,335 | -69.68% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 56,456 | 727 | 0.01% | 0.02% | 103 | -30,962 | -35.42% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 58,312 | 726 | 0.07% | 0.09% | 104 | -7,390 | -11.25% | Q2 2026 | Jul 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 51,200 | 659 | 0.0% | — | 105 | +51,200 | New | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Reduced | 50,833 | 655 | 0.0% | 0.0% | 106 | -1,944,288 | -97.45% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,588 | 653 | 0.0% | 0.0% | 107 | +8,070 | 18.98% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 48,927 | 630 | 0.0% | 0.0% | 108 | +709 | 1.47% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 43,289 | 557 | 0.0% | — | 109 | +43,289 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,578 | 519 | 0.0% | 0.0% | 110 | +218 | 0.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 37,885 | 488 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 37,740 | 486 | 0.0% | 0.0% | 112 | -13,826 | -26.81% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,246 | 480 | 0.0% | 0.0% | 113 | +5,043 | 15.66% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 31,736 | 409 | 0.0% | — | 114 | +31,736 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 30,800 | 397 | 0.0% | — | 116 | +30,800 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 30,861 | 397 | 0.0% | 0.0% | 115 | -17,520 | -36.21% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 29,959 | 386 | 0.0% | 0.0% | 117 | -5,160 | -14.69% | 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 | Added to | 29,200 | 376 | 0.0% | 0.0% | 119 | +4,050 | 16.1% | Q2 2026 | Aug 14, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 29,117 | 375 | 0.06% | 0.07% | 120 | -14,425 | -33.13% | Q2 2026 | Aug 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,599 | 368 | 0.0% | 0.0% | 121 | +465 | 1.65% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 28,179 | 363 | 0.0% | — | 122 | +28,179 | New | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 28,100 | 362 | 0.12% | — | 123 | +28,100 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,834 | 348 | 0.0% | 0.0% | 124 | -17,312 | -39.22% | Q2 2026 | Aug 12, 2026 |
| 71 West Capital Partners | History | No change | 26,130 | 336 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 26,022 | 335 | 0.02% | 0.02% | 126 | +7,349 | 39.36% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,419 | 327 | 0.0% | 0.0% | 127 | +1,940 | 8.26% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,166 | 324 | 0.0% | — | 128 | +25,166 | New | Q2 2026 | Aug 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 24,998 | 322 | 0.02% | 0.02% | 130 | +4,556 | 22.29% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 25,000 | 322 | 0.0% | 0.0% | 129 | -130 | -0.52% | Q2 2026 | Aug 10, 2026 |
| Quent Capital, LLC | History | No change | 25,000 | 322 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,577 | 316 | 0.0% | 0.0% | 132 | -321,624 | -92.9% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Reduced | 24,397 | 314 | 0.0% | 0.0% | 133 | -3,164 | -11.48% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | Reduced | 24,260 | 312 | 0.01% | 0.0% | 134 | -1,394 | -5.43% | Q2 2026 | Jul 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,759 | 306 | 0.0% | 0.0% | 135 | +9,599 | 67.79% | Q2 2026 | Aug 11, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 21,322 | 274 | 0.06% | 0.06% | 136 | +3,834 | 21.92% | Q2 2026 | Aug 14, 2026 |
| SRH ADVISORS, LLC | History | No change | 21,237 | 273 | 0.07% | 0.06% | 137 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 20,978 | 270 | 0.06% | 0.18% | 138 | -87,116 | -80.59% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 20,521 | 264 | 0.0% | — | 139 | +20,521 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,151 | 263 | 0.0% | — | 140 | +21,151 | New | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,120 | 233 | 0.0% | 0.0% | 141 | 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% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | New | 16,607 | 214 | 0.0% | — | 143 | +16,607 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 16,448 | 212 | 0.0% | 0.0% | 144 | +1,361 | 9.02% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 16,023 | 206 | 0.0% | — | 145 | +16,023 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 14,000 | 180 | 0.0% | 0.0% | 146 | +800 | 6.06% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 13,901 | 179 | 0.0% | 0.0% | 147 | +12 | 0.09% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,840 | 178 | 0.0% | 0.0% | 148 | +8,238 | 147.05% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,969 | 177 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 13,622 | 175 | 0.0% | — | 150 | +13,622 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,213 | 170 | 0.0% | 0.0% | 151 | -10,469 | -44.21% | Q2 2026 | Aug 14, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 13,228 | 170 | 0.01% | 0.02% | 152 | -1,959 | -12.9% | Q2 2026 | Aug 11, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 12,775 | 164 | 0.01% | — | 153 | +12,775 | New | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 12,657 | 163 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,500 | 161 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,901 | 153 | 0.0% | — | 156 | +11,901 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,817 | 152 | 0.0% | 0.0% | 157 | -387 | -3.17% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 10,994 | 141 | 0.0% | 0.0% | 158 | -29,583 | -72.91% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,677 | 137 | 0.0% | 0.0% | 159 | -7 | -0.07% | Q2 2026 | Aug 05, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,500 | 135 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 10,435 | 134 | 0.0% | 0.0% | 161 | +390 | 3.88% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,160 | 130 | 0.0% | — | 162 | +10,160 | New | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,765 | 125 | 0.0% | 0.0% | 163 | -3,853 | -28.29% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 9,415 | 121 | 0.04% | — | 164 | +9,415 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,592 | 110 | 0.0% | 0.0% | 165 | -4,785 | -35.77% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 6,739 | 86 | 0.0% | 0.0% | 166 | +6,368 | 1716.44% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 6,253 | 80 | 0.01% | — | 167 | +6,253 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5,946 | 76 | 0.01% | 0.0% | 168 | -138 | -2.27% | Q2 2026 | Sep 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,636 | 72 | 0.0% | 0.0% | 169 | +1,169 | 26.17% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,797 | 61 | 0.0% | 0.0% | 170 | +887 | 22.69% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,157 | 54 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 3,545 | 45 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,018 | 38 | 0.0% | 0.0% | 173 | +1,415 | 88.27% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,010 | 38 | 0.0% | 0.0% | 174 | +220 | 7.89% | Q2 2026 | Jul 02, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,920 | 37 | 0.0% | 0.0% | 175 | -40,987 | -93.35% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,519 | 32 | 0.0% | 0.0% | 176 | +24 | 0.96% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,463 | 31 | 0.0% | 0.0% | 177 | -3,019 | -55.07% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 2,225 | 28 | 0.0% | 0.0% | 178 | +1,702 | 325.43% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,683 | 21 | 0.0% | — | 179 | +1,683 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,473 | 18 | 0.0% | 0.0% | 180 | +297 | 25.26% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,252 | 16 | 0.0% | 0.01% | 181 | -56,467 | -97.83% | Q2 2026 | Jul 28, 2026 |
| Caldwell Trust Co | History | No change | 1,200 | 15 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Park Place Capital Corp | History | No change | 1,097 | 14 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,019 | 13 | 0.01% | 0.01% | 186 | -283 | -21.74% | Q2 2026 | Jul 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,075 | 13 | 0.0% | 0.0% | 184 | -21 | -1.92% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,301 | 13 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 883 | 11 | 0.0% | 0.0% | 187 | +169 | 23.67% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 688 | 9 | 0.0% | 0.0% | 188 | +79 | 12.97% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 555 | 7 | 0.0% | 0.0% | 189 | -159 | -22.27% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 523 | 6 | 0.0% | — | 190 | +521 | 26050.0% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | New | 499 | 6 | 0.0% | — | 192 | +499 | New | Q2 2026 | Jul 16, 2026 |
| Nykredit A/S | History | New | 490 | 6 | 0.0% | — | 191 | +490 | New | Q2 2026 | Sep 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 398 | 5 | 0.0% | 0.0% | 193 | -52 | -11.56% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 393 | 5 | 0.0% | 0.0% | 194 | +24 | 6.5% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 323 | 4 | 0.0% | — | 196 | +323 | New | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 347 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 260 | 3 | 0.0% | 0.0% | 197 | -280 | -51.85% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 231 | 2 | 0.0% | — | 198 | +208 | 904.35% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 189 | 2 | 0.0% | — | 200 | +179 | 1790.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Added to | 179 | 2 | 0.0% | 0.0% | 201 | +11 | 6.55% | Q2 2026 | Aug 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 119 | 1 | 0.0% | — | 204 | +119 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | New | 100 | 1 | 0.0% | — | 203 | +100 | New | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,048,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -524,032 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -441,416 | -100.0% | Q2 2026 | Jul 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -311,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -140,997 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,674 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,829 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,847 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -23,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,048 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,739 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,419 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,450 | -100.0% | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,154 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,280 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,385 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Jul 23, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Covestor Ltd | History | Added to | 33 | 0 | — | — | — | +29 | 725.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WPG Advisers, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |