First Watch Restaurant Group, Inc. - FWRG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,399,098 | 81,418 | 0.0% | 0.0% | 1 | +2,854,997 | 112.22% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,728,708 | 56,228 | 0.0% | 0.0% | 2 | +608,508 | 19.5% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,320,929 | 50,079 | 0.0% | 0.0% | 3 | +432,634 | 14.98% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,109,660 | 46,893 | 0.03% | 0.02% | 4 | +1,579,364 | 103.21% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,576,182 | 38,848 | 0.01% | 0.01% | 5 | +133,402 | 5.46% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 2,137,899 | 32,239 | 0.12% | 0.1% | 6 | +838,783 | 64.57% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 2,081,672 | 31,391 | 0.33% | 0.34% | 7 | -64,137 | -2.99% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,032,631 | 30,653 | 0.27% | 0.24% | 8 | +311,938 | 18.13% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,011,613 | 30,335 | 0.01% | 0.01% | 9 | +140,760 | 7.52% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,882,671 | 28,390 | 0.0% | 0.0% | 10 | -94,597 | -4.78% | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,857,812 | 28,015 | 0.03% | 0.03% | 11 | +131,447 | 7.61% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,850,876 | 27,911 | 0.02% | — | 12 | +1,850,876 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,626,821 | 24,532 | 0.04% | 0.04% | 13 | -502,703 | -23.61% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,451,237 | 21,884 | 0.94% | 1.07% | 14 | -216,095 | -12.96% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,367,051 | 20,615 | 0.27% | 0.19% | 15 | +434,987 | 46.67% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,202,460 | 18,136 | 0.0% | 0.0% | 16 | +121,651 | 11.26% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,181,594 | 17,818 | 0.12% | 0.13% | 17 | -94,876 | -7.43% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,137,880 | 17,159 | 0.17% | 0.23% | 18 | -784,836 | -40.82% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,131,552 | 17,102 | 1.36% | 1.36% | 19 | +6,199 | 0.55% | Q4 2025 | Feb 09, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,096,029 | 16,528 | 0.31% | 0.31% | 20 | -92,505 | -7.78% | Q4 2025 | Jan 13, 2026 |
| STATE STREET CORP | History | Added to | 1,092,886 | 16,480 | 0.0% | 0.0% | 21 | +145,540 | 15.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,081,055 | 16,302 | 0.0% | 0.0% | 22 | -315,844 | -22.61% | Q4 2025 | Mar 25, 2026 |
| 12 West Capital Management LP | History | Reduced | 1,070,701 | 16,146 | 1.92% | 2.42% | 23 | -420,000 | -28.17% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,069,955 | 16,134 | 0.08% | 0.08% | 24 | +5,679 | 0.53% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,069,506 | 16,128 | 0.0% | 0.0% | 25 | -62,443 | -5.52% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,047,439 | 15,795 | 0.0% | 0.0% | 26 | +97,370 | 10.25% | Q4 2025 | Feb 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,036,560 | 15,631 | 0.06% | 0.02% | 27 | +671,455 | 183.91% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 978,408 | 14,754 | 0.45% | 0.41% | 28 | +157,318 | 19.16% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 976,528 | 14,726 | 0.0% | 0.0% | 29 | -568,574 | -36.8% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 912,000 | 13,752 | 0.02% | 0.03% | 30 | -85,300 | -8.55% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 909,250 | 13,711 | 0.0% | 0.0% | 31 | +80,915 | 9.77% | Q4 2025 | Jan 29, 2026 |
| Paralel Advisors LLC | History | No change | 900,000 | 13,572 | 0.53% | 0.55% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 706,138 | 10,648 | 0.01% | 0.01% | 33 | +42,978 | 6.48% | Q4 2025 | Feb 12, 2026 |
| Hodges Capital Management Inc. | History | Added to | 693,341 | 10,455 | 0.9% | 0.19% | 34 | +550,407 | 385.08% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 688,715 | 10,385 | 0.01% | 0.01% | 35 | +347,801 | 102.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 595,450 | 8,979 | 0.0% | 0.0% | 36 | -258,208 | -30.25% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 588,565 | 8,875 | 0.2% | 0.18% | 37 | -19,427 | -3.2% | Q4 2025 | Feb 17, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Reduced | 576,166 | 8,688 | 2.53% | 4.51% | 38 | -148,548 | -20.5% | Q4 2025 | Feb 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 569,418 | 8,586 | 0.42% | 0.4% | 39 | +71,192 | 14.29% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 530,690 | 8,002 | 0.0% | 0.0% | 40 | +75,277 | 16.53% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 527,692 | 7,957 | 0.01% | 0.03% | 41 | -1,113,513 | -67.85% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 488,979 | 7,373 | 0.0% | 0.0% | 42 | +16,164 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 464,901 | 7,010 | 0.01% | 0.01% | 43 | +73,583 | 18.8% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 459,900 | 6,935 | 2.43% | 1.53% | 44 | +164,900 | 55.9% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 451,868 | 6,814 | 0.04% | — | 45 | +451,868 | New | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 439,682 | 6,630 | 0.01% | 0.01% | 46 | -34,671 | -7.31% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 433,912 | 6,543 | 0.01% | 0.0% | 47 | +361,027 | 495.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 411,754 | 6,209 | 0.0% | 0.0% | 48 | +24,233 | 6.25% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 383,960 | 5,790 | 0.06% | 0.06% | 49 | +3,959 | 1.04% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 340,456 | 5,232 | 0.01% | 0.01% | 50 | +5,207 | 1.55% | Q4 2025 | Jan 15, 2026 |
| Avory & Company, LLC | History | Reduced | 336,009 | 5,067 | 3.24% | 3.34% | 51 | -18,690 | -5.27% | Q4 2025 | Feb 24, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 309,387 | 4,665 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 290,791 | 4,385 | 0.03% | — | 53 | +290,791 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 262,232 | 3,954 | 0.0% | 0.0% | 54 | +161,727 | 160.91% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 256,019 | 3,860 | 0.08% | 0.02% | 55 | +180,409 | 238.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 242,776 | 3,661 | 0.0% | 0.0% | 56 | +91,993 | 61.01% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 238,693 | 3,599 | 0.0% | 0.0% | 57 | +76,585 | 47.24% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 228,460 | 3,445 | 0.0% | 0.02% | 58 | -700,335 | -75.4% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 214,816 | 3,239 | 0.0% | 0.0% | 59 | +53,542 | 33.2% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 189,935 | 2,864 | 0.0% | 0.0% | 60 | +52,659 | 38.36% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | New | 176,250 | 2,657 | 0.18% | — | 61 | +176,250 | New | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 134,599 | 2,029 | 0.11% | 0.09% | 62 | +24,244 | 21.97% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 133,000 | 2,005 | 0.02% | — | 63 | +133,000 | New | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 124,027 | 1,870 | 0.0% | 0.0% | 64 | +40,936 | 49.27% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 108,300 | 1,633 | 0.0% | 0.0% | 65 | +19,600 | 22.1% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Reduced | 107,920 | 1,627 | 0.44% | 0.63% | 66 | -1,159 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 105,404 | 1,589 | 0.03% | 0.02% | 67 | +250 | 0.24% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 101,972 | 1,537 | 0.15% | 0.16% | 68 | -17,945 | -14.96% | Q4 2025 | Jan 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,416 | 1,484 | 0.0% | 0.0% | 69 | +6,763 | 7.38% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 95,538 | 1,440 | 0.0% | 0.0% | 70 | +6,966 | 7.86% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 92,353 | 1,392 | 0.0% | 0.0% | 71 | +21,964 | 31.2% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 89,637 | 1,351 | 0.0% | 0.0% | 72 | +21,576 | 31.7% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 86,090 | 1,298 | 0.0% | 0.0% | 73 | +48,297 | 127.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 85,916 | 1,295 | 0.0% | 0.0% | 74 | -15,577 | -15.35% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,533 | 1,244 | 0.0% | 0.0% | 75 | -52,956 | -39.09% | Q4 2025 | Feb 18, 2026 |
| WESBANCO BANK INC | History | No change | 79,699 | 1,201 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | New | 76,662 | 1,156 | 0.03% | — | 77 | +76,662 | New | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 75,725 | 1,141 | 0.63% | — | 78 | +75,725 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 74,782 | 1,127 | 0.44% | — | 79 | +74,782 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 74,480 | 1,123 | 0.0% | 0.0% | 80 | +9,020 | 13.78% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 74,400 | 1,121 | 0.0% | 0.0% | 81 | +54,200 | 268.32% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74,199 | 1,118 | 0.0% | 0.0% | 82 | +10,192 | 15.92% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 73,496 | 1,108 | 0.02% | 0.03% | 83 | -6,007 | -7.56% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 69,400 | 1,046 | 0.0% | — | 84 | +69,400 | New | Q4 2025 | Feb 02, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,777 | 1,006 | 0.01% | 0.0% | 85 | +40,733 | 156.4% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 65,000 | 980 | 0.01% | — | 86 | +65,000 | New | Q4 2025 | Feb 09, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 59,220 | 922 | 0.12% | 0.16% | 87 | -7,476 | -11.21% | Q4 2025 | Jan 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 60,377 | 910 | 0.0% | 0.0% | 88 | +26,052 | 75.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,202 | 907 | 0.0% | 0.0% | 89 | -12,677 | -17.39% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,659 | 884 | 0.0% | 0.0% | 90 | -2,353 | -3.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,258 | 863 | 0.0% | 0.0% | 91 | -638,795 | -91.77% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 57,000 | 859 | 0.0% | 0.0% | 92 | +1,800 | 3.26% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 49,777 | 751 | 0.0% | 0.0% | 93 | +19,222 | 62.91% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 49,599 | 747 | 0.0% | 0.0% | 94 | -7,077 | -12.49% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,360 | 744 | 0.0% | 0.0% | 95 | +13,300 | 36.88% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 46,872 | 706 | 0.01% | 0.01% | 96 | +16,164 | 52.64% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,092 | 695 | 0.0% | 0.0% | 97 | +832 | 1.84% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 46,003 | 693 | 0.0% | — | 98 | +46,003 | New | Q4 2025 | Mar 12, 2026 |
| Cerity Partners LLC | History | New | 45,793 | 690 | 0.0% | — | 99 | +45,793 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,108 | 680 | 0.0% | 0.0% | 100 | +8,622 | 23.63% | Q4 2025 | Feb 11, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 44,118 | 665 | 0.09% | 0.1% | 101 | -3,584 | -7.51% | Q4 2025 | Feb 19, 2026 |
| NBC SECURITIES, INC. | History | Added to | 41,461 | 625 | 0.05% | 0.0% | 102 | +37,622 | 979.99% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 40,407 | 609 | 0.0% | 0.0% | 103 | +3,778 | 10.31% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 39,700 | 598 | 0.0% | 0.0% | 104 | +24,400 | 159.48% | Q4 2025 | Feb 17, 2026 |
| First Dallas Securities Inc. | History | New | 39,000 | 588 | 0.22% | — | 105 | +39,000 | New | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | Added to | 37,609 | 567 | 0.01% | 0.0% | 106 | +18,730 | 99.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,783 | 540 | 0.0% | — | 107 | +35,783 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,830 | 525 | 0.01% | 0.0% | 108 | +23,005 | 194.55% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 32,080 | 484 | 0.0% | 0.0% | 109 | -1,529 | -4.55% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,254 | 457 | 0.0% | 0.0% | 110 | +5,925 | 24.35% | Q4 2025 | Feb 17, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 29,989 | 452 | 0.12% | 0.11% | 111 | +4,633 | 18.27% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 29,931 | 451 | 0.0% | 0.0% | 112 | +13,861 | 86.25% | Q4 2025 | Jan 23, 2026 |
| COMMERCE BANK | History | Added to | 29,868 | 450 | 0.0% | 0.0% | 113 | +4,608 | 18.24% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,521 | 415 | 0.03% | 0.05% | 114 | -13,945 | -33.63% | Q4 2025 | Feb 17, 2026 |
| 71 West Capital Partners | History | New | 26,130 | 394 | 0.02% | — | 115 | +26,130 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,577 | 385 | 0.0% | 0.0% | 116 | +4,484 | 21.26% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 25,000 | 377 | 0.03% | — | 117 | +25,000 | New | Q4 2025 | Jan 29, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 24,837 | 374 | 0.11% | 0.12% | 118 | -1,183 | -4.55% | Q4 2025 | Jan 21, 2026 |
| Diversified Trust Co | History | Added to | 24,500 | 369 | 0.01% | 0.01% | 119 | +2,700 | 12.39% | Q4 2025 | Jan 09, 2026 |
| Boston Partners | History | New | 23,790 | 358 | 0.0% | — | 120 | +23,790 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,498 | 354 | 0.0% | 0.0% | 121 | -17,333 | -42.45% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,450 | 353 | 0.0% | 0.0% | 122 | +434 | 1.89% | Q4 2025 | Feb 06, 2026 |
| PharVision Advisers, LLC | History | New | 20,028 | 302 | 0.15% | — | 123 | +20,028 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 19,229 | 289 | 0.08% | 0.37% | 124 | -57,032 | -74.79% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 18,521 | 279 | 0.0% | 0.0% | 125 | -62 | -0.33% | Q4 2025 | Feb 05, 2026 |
| Capital Management Associates, Inc | History | Added to | 18,217 | 274 | 0.06% | 0.05% | 126 | +5,194 | 39.88% | Q4 2025 | Jan 21, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,990 | 271 | 0.01% | 0.0% | 127 | +13,020 | 261.97% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,969 | 255 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,781 | 253 | 0.0% | 0.0% | 129 | -22,439 | -57.21% | Q4 2025 | Jan 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,504 | 248 | 0.1% | — | 130 | +16,504 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,041 | 241 | 0.0% | 0.0% | 131 | +1,606 | 11.13% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,894 | 239 | 0.0% | — | 132 | +15,894 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 15,295 | 230 | 0.0% | 0.0% | 133 | +1,777 | 13.15% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,160 | 213 | 0.0% | 0.0% | 134 | +4,353 | 44.39% | Q4 2025 | Jan 27, 2026 |
| Entropy Technologies, LP | History | New | 13,962 | 210 | 0.01% | — | 135 | +13,962 | New | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 13,889 | 209 | 0.0% | 0.0% | 136 | +2,092 | 17.73% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,751 | 207 | 0.0% | 0.0% | 137 | +2,461 | 21.8% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | New | 13,600 | 205 | 0.01% | — | 138 | +13,600 | New | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,589 | 204 | 0.01% | — | 139 | +13,589 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 13,386 | 201 | 0.01% | 0.04% | 140 | -53,932 | -80.12% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,500 | 188 | 0.0% | 0.0% | 141 | -3,900 | -23.78% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,313 | 185 | 0.0% | — | 142 | +12,313 | New | Q4 2025 | Feb 02, 2026 |
| Versor Investments LP | History | New | 12,200 | 183 | 0.03% | — | 143 | +12,200 | New | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,124 | 182 | 0.0% | 0.0% | 144 | -8,613 | -41.53% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 11,829 | 178 | 0.0% | — | 145 | +11,829 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | New | 11,536 | 173 | 0.0% | — | 146 | +11,536 | New | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 11,314 | 171 | 0.04% | 0.1% | 147 | -25,386 | -69.17% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,748 | 162 | 0.0% | — | 148 | +10,748 | New | Q4 2025 | Jan 29, 2026 |
| LVW Advisors, LLC | History | No change | 10,471 | 157 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,018 | 151 | 0.0% | 0.0% | 150 | -5,504 | -35.46% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,336 | 141 | 0.01% | 0.01% | 151 | -79 | -0.84% | Q4 2025 | Jan 20, 2026 |
| AdvisorShares Investments LLC | History | New | 7,516 | 113 | 0.02% | — | 152 | +7,516 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,371 | 111 | 0.0% | — | 153 | +7,371 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 6,960 | 104 | 0.0% | 0.0% | 154 | -11,154 | -61.58% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 6,385 | 96 | 0.0% | 0.0% | 155 | -2,192 | -25.56% | Q4 2025 | Jan 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 4,447 | 67 | 0.04% | 0.04% | 157 | +588 | 15.24% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,467 | 67 | 0.0% | 0.0% | 156 | +582 | 14.98% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,353 | 65 | 0.01% | — | 158 | +4,353 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,243 | 63 | 0.01% | — | 159 | +4,243 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,153 | 62 | 0.0% | — | 160 | +4,153 | New | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | Added to | 3,545 | 53 | 0.0% | 0.0% | 161 | +585 | 19.76% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,536 | 38 | 0.01% | — | 162 | +2,536 | New | Q4 2025 | Mar 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,195 | 33 | 0.0% | 0.0% | 163 | -2,728 | -55.41% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 1,729 | 26 | 0.0% | 0.0% | 164 | +405 | 30.59% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,696 | 25 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,584 | 23 | 0.0% | 0.0% | 166 | -2,175 | -57.86% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 1,529 | 23 | 0.0% | 0.0% | 167 | +545 | 55.39% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,478 | 22 | 0.0% | 0.0% | 168 | -773 | -34.34% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,395 | 21 | 0.0% | — | 169 | +1,395 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,301 | 19 | 0.0% | 0.0% | 170 | -441 | -25.32% | Q4 2025 | Feb 20, 2026 |
| Caldwell Trust Co | History | No change | 1,200 | 18 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 1,033 | 16 | 0.0% | 0.0% | 172 | +716 | 225.87% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 930 | 14 | 0.0% | 0.0% | 173 | -920 | -49.73% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 848 | 12 | 0.0% | 0.0% | 174 | +450 | 113.07% | Q4 2025 | Jan 15, 2026 |
| HM PAYSON & CO | History | New | 662 | 9 | 0.0% | — | 175 | +662 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 568 | 8 | 0.0% | — | 178 | +568 | New | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 502 | 8 | 0.0% | 0.0% | 176 | +200 | 66.23% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 542 | 8 | 0.0% | 0.0% | 177 | -10 | -1.81% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 506 | 7 | 0.0% | — | 179 | +506 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 462 | 6 | 0.0% | 0.0% | 181 | +238 | 106.25% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 451 | 6 | 0.0% | 0.0% | 180 | -6 | -1.31% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Added to | 374 | 5 | 0.0% | 0.0% | 182 | +116 | 44.96% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 302 | 4 | 0.0% | — | 185 | +302 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 296 | 4 | 0.0% | 0.0% | 184 | +170 | 134.92% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 281 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | New | 213 | 3 | 0.0% | — | 187 | +213 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 195 | 3 | 0.0% | — | 186 | +195 | New | Q4 2025 | Feb 11, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 164 | 2 | 0.0% | — | 191 | +164 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 144 | 2 | 0.0% | 0.0% | 189 | +45 | 45.45% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 157 | 2 | 0.0% | 0.0% | 190 | +21 | 15.44% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 196 | -31 | -30.1% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 81 | 1 | 0.0% | 0.0% | 195 | +11 | 15.71% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 1 | 0.0% | 0.0% | 192 | +10 | 14.29% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Closed out | 0 | 0 | — | 1.67% | — | -5,289,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -813,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -736,665 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -514,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -463,097 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -370,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -160,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -105,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -99,624 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -84,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,637 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,085 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 06, 2026 |