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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,320,929 | 50,079 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,071,745 | 42,671 | 0.0% | 0.0% | 2 | +343,037 | 9.2% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,957,697 | 41,476 | 0.01% | 0.01% | 3 | +1,946,084 | 96.74% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,574,318 | 37,458 | 0.03% | 0.03% | 4 | +464,658 | 14.94% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 3,357,950 | 35,191 | 0.03% | 0.02% | 5 | +1,507,074 | 81.42% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,232,247 | 33,873 | 0.01% | 0.0% | 6 | +3,174,989 | 5545.06% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,084,886 | 32,327 | 0.01% | 0.01% | 7 | +508,704 | 19.75% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,402,388 | 25,177 | 0.0% | — | 8 | +2,402,388 | New | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 2,091,700 | 21,921 | 0.54% | 0.31% | 9 | +995,671 | 90.84% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 1,995,121 | 20,908 | 0.0% | 0.0% | 10 | -3,403,977 | -63.05% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,959,171 | 20,532 | 0.18% | 0.27% | 11 | -73,460 | -3.61% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,780,839 | 18,663 | 0.03% | 0.04% | 12 | +154,018 | 9.47% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,659,799 | 17,394 | 0.24% | 0.27% | 13 | +292,748 | 21.41% | Q1 2026 | Apr 28, 2026 |
| Hodges Capital Management Inc. | History | Added to | 1,481,777 | 15,529 | 1.29% | 0.9% | 14 | +788,436 | 113.72% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 1,460,034 | 15,301 | 0.0% | 0.0% | 15 | +929,344 | 175.12% | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | New | 1,358,073 | 14,232 | 2.17% | — | 16 | +1,358,073 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,305,552 | 13,684 | 0.0% | 0.0% | 17 | +103,092 | 8.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,193,349 | 12,506 | 0.0% | 0.0% | 18 | +100,463 | 9.19% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,141,157 | 11,984 | 0.93% | 1.36% | 19 | +9,605 | 0.85% | Q1 2026 | May 06, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,088,037 | 11,402 | 0.55% | 0.94% | 20 | -363,200 | -25.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,052,426 | 11,029 | 0.0% | 0.0% | 21 | +456,976 | 76.74% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,048,694 | 10,990 | 0.08% | 0.12% | 22 | -132,900 | -11.25% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 956,960 | 10,028 | 0.04% | 0.06% | 23 | -79,600 | -7.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 954,074 | 9,998 | 0.0% | 0.0% | 24 | +44,824 | 4.93% | Q1 2026 | May 05, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 947,110 | 9,925 | 0.31% | 0.45% | 25 | -31,298 | -3.2% | Q1 2026 | May 04, 2026 |
| Paralel Advisors LLC | History | No change | 900,000 | 9,432 | 0.39% | 0.53% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 775,689 | 8,129 | 0.0% | 0.0% | 27 | +585,754 | 308.4% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 764,931 | 8,016 | 0.1% | 0.17% | 28 | -372,949 | -32.78% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 741,126 | 7,767 | 0.09% | 0.33% | 29 | -1,340,546 | -64.4% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 706,138 | 7,400 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 652,508 | 6,838 | 0.01% | 0.01% | 31 | -36,207 | -5.26% | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 569,418 | 5,967 | 0.29% | 0.42% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 568,115 | 5,953 | 0.0% | 0.0% | 33 | -408,413 | -41.82% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 552,022 | 5,785 | 0.0% | — | 34 | +552,022 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 524,032 | 5,491 | 0.01% | 0.02% | 35 | -387,968 | -42.54% | Q1 2026 | May 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 497,181 | 5,210 | 0.14% | 0.2% | 36 | -91,384 | -15.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 492,997 | 5,166 | 0.0% | 0.0% | 37 | +4,018 | 0.82% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 488,790 | 5,122 | 0.01% | 0.01% | 38 | +54,878 | 12.65% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 464,782 | 4,870 | 0.0% | 0.0% | 39 | +226,089 | 94.72% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 441,416 | 4,626 | 0.03% | 0.04% | 40 | -10,452 | -2.31% | Q1 2026 | Apr 21, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 422,510 | 4,427 | 0.0% | 0.01% | 41 | -17,172 | -3.91% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 409,919 | 4,295 | 0.0% | 0.0% | 42 | -671,136 | -62.08% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 409,803 | 4,294 | 0.0% | 0.0% | 43 | -1,951 | -0.47% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 382,662 | 4,010 | 0.01% | — | 44 | +382,662 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 382,295 | 4,006 | 0.05% | 0.06% | 45 | -1,665 | -0.43% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 348,423 | 3,651 | 0.0% | 0.0% | 46 | -699,016 | -66.74% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 346,201 | 3,628 | 0.0% | 0.0% | 47 | +131,385 | 61.16% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 336,993 | 3,531 | 0.0% | — | 48 | +336,993 | New | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 317,253 | 3,324 | 0.07% | — | 49 | +317,253 | New | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 311,740 | 3,267 | 0.0% | 0.03% | 50 | -1,546,072 | -83.22% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 310,837 | 3,257 | 0.07% | 0.1% | 51 | +1,450 | 0.47% | Q1 2026 | Apr 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 295,168 | 3,093 | 0.03% | 0.02% | 52 | +162,168 | 121.93% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 280,977 | 2,944 | 0.0% | — | 53 | +280,977 | New | Q1 2026 | May 15, 2026 |
| Avory & Company, LLC | History | Reduced | 254,147 | 2,663 | 3.45% | 3.24% | 54 | -81,862 | -24.36% | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Added to | 248,630 | 2,605 | 0.0% | 0.0% | 55 | +20,170 | 8.83% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 218,313 | 2,287 | 0.0% | 0.0% | 56 | +135,780 | 164.52% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 191,381 | 2,005 | 0.0% | 0.0% | 57 | +99,028 | 107.23% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 188,493 | 1,975 | 0.0% | 0.01% | 58 | -276,408 | -59.46% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 183,171 | 1,919 | 0.0% | 0.0% | 59 | +171,342 | 1448.49% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | New | 172,938 | 1,812 | 0.69% | — | 60 | +172,938 | New | Q1 2026 | Apr 22, 2026 |
| First Dallas Securities Inc. | History | Added to | 166,750 | 1,747 | 0.65% | 0.22% | 61 | +127,750 | 327.56% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | New | 166,559 | 1,745 | 0.01% | — | 62 | +166,559 | New | Q1 2026 | May 14, 2026 |
| Access Investment Management LLC | History | New | 161,210 | 1,689 | 0.45% | — | 63 | +161,210 | New | Q1 2026 | May 21, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 151,970 | 1,598 | 0.21% | — | 64 | +151,970 | New | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | Reduced | 151,252 | 1,585 | 0.03% | 0.08% | 65 | -104,767 | -40.92% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | New | 151,000 | 1,582 | 0.3% | — | 66 | +151,000 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 140,997 | 1,477 | 0.01% | — | 67 | +140,997 | New | Q1 2026 | Apr 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 139,855 | 1,465 | 0.08% | 0.11% | 68 | +5,256 | 3.9% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 138,866 | 1,455 | 0.0% | — | 69 | +138,866 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 126,462 | 1,325 | 0.08% | — | 70 | +126,462 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 125,013 | 1,310 | 0.0% | 0.0% | 71 | +35,376 | 39.47% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 118,628 | 1,243 | 0.0% | 0.0% | 72 | +23,090 | 24.17% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 116,835 | 1,224 | 0.01% | 0.01% | 73 | +69,963 | 149.26% | Q1 2026 | Apr 23, 2026 |
| Swiss National Bank | History | No change | 108,300 | 1,134 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 108,094 | 1,132 | 0.18% | 0.04% | 75 | +96,780 | 855.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 74,400 | 1,121 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 106,570 | 1,116 | 0.0% | 0.0% | 77 | +82,780 | 347.96% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 98,166 | 1,028 | 0.0% | 0.0% | 78 | +82,272 | 517.63% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 94,218 | 987 | 0.1% | — | 79 | +94,218 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 93,535 | 980 | 0.0% | 0.0% | 80 | -4,881 | -4.96% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 87,418 | 916 | 0.02% | 0.03% | 81 | +10,756 | 14.03% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 83,750 | 877 | 0.33% | 0.44% | 82 | +8,968 | 11.99% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 81,579 | 854 | 0.08% | 0.15% | 83 | -20,393 | -20.0% | Q1 2026 | Apr 09, 2026 |
| Nuveen, LLC | History | Added to | 79,938 | 837 | 0.0% | 0.0% | 84 | +5,458 | 7.33% | Q1 2026 | Apr 30, 2026 |
| Diametric Capital, LP | History | Reduced | 78,262 | 820 | 0.21% | 0.44% | 85 | -29,658 | -27.48% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 77,373 | 810 | 0.0% | 0.0% | 86 | +31,281 | 67.87% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 76,928 | 806 | 0.0% | — | 87 | +76,928 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,303 | 799 | 0.0% | 0.0% | 88 | +2,104 | 2.84% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,000 | 786 | 0.0% | 0.0% | 89 | +18,000 | 31.58% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 65,702 | 754 | 0.09% | 0.12% | 90 | +6,482 | 10.95% | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 71,413 | 748 | 0.01% | 0.02% | 91 | -2,083 | -2.83% | Q1 2026 | May 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,360 | 744 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 63,591 | 666 | 0.0% | 0.0% | 93 | +4,932 | 8.41% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 62,674 | 656 | 0.02% | — | 94 | +62,674 | New | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 62,393 | 653 | 0.0% | 0.0% | 95 | +32,462 | 108.46% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKET INC. | History | New | 62,000 | 649 | 0.0% | — | 96 | +62,000 | New | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 61,560 | 645 | 0.0% | 0.0% | 97 | +11,783 | 23.67% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 58,742 | 605 | 0.0% | 0.0% | 98 | +57,812 | 6216.34% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 57,719 | 604 | 0.01% | 0.03% | 99 | -47,685 | -45.24% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,581 | 582 | 0.0% | 0.0% | 100 | +10,473 | 23.22% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 52,687 | 552 | 0.0% | 0.0% | 101 | -71,340 | -57.52% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 51,566 | 540 | 0.0% | 0.0% | 102 | +11,159 | 27.62% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 50,162 | 525 | 0.04% | 0.05% | 103 | +8,701 | 20.99% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,200 | 515 | 0.0% | 0.0% | 104 | -11,002 | -18.28% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,381 | 506 | 0.0% | 0.0% | 105 | +12,598 | 35.21% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 48,218 | 505 | 0.0% | 0.0% | 106 | -1,381 | -2.78% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 45,829 | 480 | 0.04% | — | 107 | +45,829 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 43,907 | 460 | 0.0% | — | 108 | +43,907 | New | Q1 2026 | May 15, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 43,542 | 456 | 0.07% | 0.09% | 109 | -576 | -1.31% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 43,498 | 455 | 0.0% | 0.0% | 110 | +36,538 | 524.97% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,146 | 446 | 0.0% | 0.0% | 111 | -1,838,525 | -97.66% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,518 | 446 | 0.0% | 0.0% | 112 | +12,264 | 40.54% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,767 | 437 | 0.0% | 0.0% | 113 | -220,465 | -84.07% | Q1 2026 | May 11, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 41,631 | 436 | 0.12% | 0.12% | 114 | +11,642 | 38.82% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 40,847 | 428 | 0.01% | — | 115 | +40,847 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 40,577 | 425 | 0.0% | 0.0% | 116 | -5,216 | -11.39% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 40,016 | 419 | 0.0% | 0.03% | 117 | -250,775 | -86.24% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 38,125 | 399 | 0.0% | — | 118 | +38,125 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,885 | 397 | 0.0% | — | 119 | +37,885 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,800 | 396 | 0.0% | 0.0% | 120 | -1,900 | -4.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 36,992 | 387 | 0.0% | — | 121 | +36,992 | New | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 35,119 | 368 | 0.0% | 0.01% | 122 | -2,490 | -6.62% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,203 | 337 | 0.0% | 0.08% | 123 | -1,037,752 | -96.99% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,852 | 333 | 0.0% | — | 124 | +31,852 | New | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 29,279 | 306 | 0.0% | 0.0% | 125 | -589 | -1.97% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,134 | 294 | 0.0% | 0.0% | 126 | +2,557 | 10.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 27,982 | 293 | 0.01% | — | 127 | +27,982 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 27,561 | 288 | 0.0% | 0.0% | 128 | +9,040 | 48.81% | Q1 2026 | May 05, 2026 |
| 71 West Capital Partners | History | No change | 26,130 | 273 | 0.01% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diversified Trust Co | History | Added to | 25,654 | 268 | 0.0% | 0.01% | 130 | +1,154 | 4.71% | Q1 2026 | Apr 16, 2026 |
| GLENMEDE TRUST CO NA | History | New | 25,130 | 263 | 0.0% | — | 132 | +25,130 | New | Q1 2026 | May 26, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,150 | 263 | 0.0% | 0.01% | 131 | -9,680 | -27.79% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 25,000 | 262 | 0.02% | 0.03% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 23,812 | 249 | 0.11% | 0.1% | 134 | +7,308 | 44.28% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,682 | 248 | 0.0% | 0.0% | 135 | -62,234 | -72.44% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,479 | 246 | 0.0% | 0.0% | 136 | +29 | 0.12% | Q1 2026 | May 08, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 21,237 | 222 | 0.06% | 0.11% | 137 | -3,600 | -14.49% | Q1 2026 | Apr 29, 2026 |
| AXQ CAPITAL, LP | History | New | 21,048 | 220 | 0.03% | — | 138 | +21,048 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,442 | 214 | 0.02% | 0.03% | 139 | -7,079 | -25.72% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,209 | 211 | 0.0% | 0.01% | 140 | -46,568 | -69.74% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,673 | 196 | 0.02% | 0.01% | 141 | +9,337 | 100.01% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,120 | 189 | 0.0% | — | 142 | +18,120 | New | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 17,488 | 183 | 0.06% | 0.08% | 143 | -1,741 | -9.05% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,149 | 179 | 0.02% | — | 144 | +17,149 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,969 | 177 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,797 | 176 | 0.0% | 0.0% | 146 | +3,046 | 22.15% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,398 | 161 | 0.0% | 0.01% | 147 | -512,294 | -97.08% | Q1 2026 | May 14, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 15,187 | 159 | 0.02% | — | 148 | +15,187 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 15,087 | 158 | 0.0% | 0.0% | 149 | -208 | -1.36% | Q1 2026 | May 01, 2026 |
| Scientech Research LLC | History | New | 14,160 | 148 | 0.12% | — | 151 | +14,160 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,160 | 148 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,889 | 145 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,739 | 143 | 0.01% | — | 153 | +13,739 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,618 | 142 | 0.0% | 0.0% | 154 | +11,922 | 702.95% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,419 | 141 | 0.01% | — | 156 | +13,419 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,462 | 141 | 0.0% | 0.0% | 155 | +2,714 | 25.25% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,377 | 140 | 0.0% | 0.0% | 157 | +1,253 | 10.33% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,200 | 138 | 0.0% | 0.0% | 158 | -72,890 | -84.67% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 13,037 | 136 | 0.0% | — | 159 | +13,037 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,657 | 132 | 0.0% | — | 160 | +12,657 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,500 | 131 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,204 | 127 | 0.0% | 0.0% | 162 | -3,837 | -23.92% | Q1 2026 | May 08, 2026 |
| Insight Advisors, LLC/ PA | History | New | 11,450 | 119 | 0.02% | — | 163 | +11,450 | New | Q1 2026 | May 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 11,234 | 117 | 0.0% | — | 164 | +11,234 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 10,854 | 113 | 0.0% | — | 165 | +10,854 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 10,684 | 111 | 0.0% | — | 166 | +10,684 | New | Q1 2026 | May 05, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,500 | 110 | 0.01% | — | 167 | +10,500 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,172 | 107 | 0.0% | 0.0% | 168 | -6,609 | -39.38% | Q1 2026 | Apr 16, 2026 |
| LVW Advisors, LLC | History | Reduced | 10,154 | 106 | 0.01% | 0.02% | 169 | -317 | -3.03% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | New | 10,045 | 105 | 0.0% | — | 170 | +10,045 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,280 | 97 | 0.0% | 0.0% | 171 | -22,800 | -71.07% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 6,385 | 96 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,178 | 75 | 0.0% | 0.0% | 173 | +6,636 | 1224.35% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 6,084 | 63 | 0.0% | — | 174 | +6,049 | 17282.86% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,602 | 58 | 0.0% | — | 175 | +5,602 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,482 | 57 | 0.0% | 0.0% | 176 | +3,898 | 246.09% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,157 | 54 | 0.0% | 0.0% | 177 | +4,124 | 399.23% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,467 | 46 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,910 | 40 | 0.0% | 0.0% | 179 | -243 | -5.85% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 3,545 | 37 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,790 | 29 | 0.0% | 0.0% | 181 | +2,222 | 391.2% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 2,495 | 26 | 0.0% | — | 182 | +2,495 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,385 | 24 | 0.0% | — | 183 | +2,385 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,603 | 16 | 0.0% | 0.0% | 184 | +125 | 8.46% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,302 | 13 | 0.01% | 0.04% | 186 | -3,145 | -70.72% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,301 | 13 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,176 | 12 | 0.0% | 0.0% | 187 | +1,066 | 969.09% | Q1 2026 | Apr 07, 2026 |
| Caldwell Trust Co | History | No change | 1,200 | 12 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,096 | 11 | 0.0% | 0.0% | 189 | -1,099 | -50.07% | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | New | 1,097 | 11 | 0.0% | — | 190 | +1,097 | New | Q1 2026 | Apr 09, 2026 |
| Essential Partners LLC | History | Added to | 714 | 7 | 0.0% | — | 192 | +693 | 3300.0% | Q1 2026 | May 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 714 | 7 | 0.0% | 0.0% | 191 | +212 | 42.23% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 609 | 6 | 0.0% | 0.0% | 193 | +103 | 20.36% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 523 | 5 | 0.0% | — | 194 | +521 | 26050.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 540 | 5 | 0.0% | 0.0% | 195 | +166 | 44.39% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 450 | 4 | 0.0% | 0.0% | 196 | -1 | -0.22% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 369 | 3 | 0.0% | 0.0% | 197 | -479 | -56.49% | Q1 2026 | Apr 30, 2026 |
| Meramec Financial Planners, LLC | History | New | 274 | 3 | 0.0% | — | 201 | +274 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Added to | 371 | 3 | 0.0% | 0.0% | 200 | +75 | 25.34% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 347 | 3 | 0.0% | 0.0% | 198 | +66 | 23.49% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 213 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 168 | 1 | 0.0% | — | 207 | +168 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 98 | 1 | 0.0% | — | 205 | +32 | 48.48% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 104 | 1 | 0.0% | 0.0% | 206 | +23 | 28.4% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,137,899 | -100.0% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 1.92% | — | -1,070,701 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,069,506 | -100.0% | Q1 2026 | May 15, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -576,166 | -100.0% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -459,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -340,456 | -100.0% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -176,250 | -100.0% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -79,699 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -75,725 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -69,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -60,377 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,003 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,498 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,028 | -100.0% | Q1 2026 | May 11, 2026 |
| Capital Management Associates, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -18,217 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,962 | -100.0% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,600 | -100.0% | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,589 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,386 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,313 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,200 | -100.0% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,536 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,516 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,371 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,353 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,243 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,536 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,729 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -142 | -98.61% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 87 | 0 | — | 0.0% | — | -77 | -46.95% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -57 | -71.25% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BAYBAN | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WPG Advisers, LLC | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |