Karat Packaging Inc. - KRT
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 | 592,941 | 19,839 | 0.0% | 0.0% | 1 | +23,943 | 4.21% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 414,238 | 13,851 | 0.02% | 0.01% | 2 | +146,930 | 54.97% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 390,162 | 13,054 | 0.0% | 0.0% | 3 | +2,260 | 0.58% | Q2 2026 | Aug 13, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 332,596 | 11,128 | 0.7% | 0.66% | 4 | +7,492 | 2.3% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 291,927 | 9,769 | 0.0% | 0.0% | 5 | +77,567 | 36.19% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 263,499 | 8,816 | 0.0% | 0.0% | 6 | +1,600 | 0.61% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 240,131 | 8,033 | 0.0% | 0.0% | 7 | +21,694 | 9.93% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 231,713 | 7,749 | 0.01% | 0.01% | 8 | +31,053 | 15.48% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 230,794 | 7,722 | 0.0% | 0.0% | 9 | -121 | -0.05% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 228,316 | 7,639 | 0.01% | 0.0% | 10 | +19,559 | 9.37% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 225,347 | 7,540 | 0.0% | 0.0% | 11 | +62,034 | 37.98% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | Reduced | 218,443 | 7,306 | 0.8% | 0.77% | 12 | -10,700 | -4.67% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Added to | 199,942 | 6,690 | 0.01% | 0.0% | 13 | +32,961 | 19.74% | Q2 2026 | Aug 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 165,862 | 5,551 | 0.0% | 0.0% | 14 | +38,237 | 29.96% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 165,467 | 5,536 | 0.0% | 0.0% | 15 | +12,750 | 8.35% | Q2 2026 | Sep 22, 2026 |
| Bank of New York Mellon Corp | History | Added to | 159,511 | 5,337 | 0.0% | 0.0% | 16 | +3,892 | 2.5% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 157,069 | 5,255 | 0.0% | 0.0% | 17 | +62,494 | 66.08% | Q2 2026 | Sep 02, 2026 |
| KTF INVESTMENTS, LLC | History | Reduced | 146,145 | 4,890 | 0.49% | 0.92% | 18 | -45,700 | -23.82% | Q2 2026 | Aug 10, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 136,160 | 4,555 | 0.14% | 0.12% | 19 | +13,774 | 11.25% | Q2 2026 | Jul 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 123,655 | 4,140 | 0.0% | — | 20 | +123,655 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 122,248 | 4,090 | 0.05% | 0.03% | 21 | +56,361 | 85.54% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 100,550 | 3,364 | 0.01% | 0.01% | 22 | +20,271 | 25.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,406 | 3,326 | 0.0% | 0.0% | 23 | +19,898 | 25.03% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 98,320 | 3,289 | 0.16% | 0.11% | 24 | +29,205 | 42.26% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 97,000 | 3,245 | 0.18% | 0.16% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 84,402 | 2,824 | 0.0% | 0.0% | 26 | +5,334 | 6.75% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 82,117 | 2,747 | 0.03% | — | 27 | +82,117 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 81,870 | 2,739 | 0.0% | 0.0% | 28 | +20,558 | 33.53% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 78,896 | 2,587 | 0.0% | 0.0% | 29 | +40,392 | 104.9% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 62,682 | 2,097 | 0.0% | 0.0% | 30 | +2,710 | 4.52% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 54,196 | 1,813 | 0.01% | — | 31 | +54,196 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 53,217 | 1,780 | 0.0% | 0.0% | 32 | +3,307 | 6.63% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 51,205 | 1,713 | 0.01% | 0.01% | 33 | +10,310 | 25.21% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 48,378 | 1,618 | 0.0% | 0.0% | 34 | +23,892 | 97.57% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 47,186 | 1,578 | 0.0% | 0.0% | 35 | +4,611 | 10.83% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 46,302 | 1,549 | 0.01% | 0.0% | 36 | +13,437 | 40.89% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 45,103 | 1,509 | 0.0% | 0.0% | 37 | +20,389 | 82.5% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,477 | 1,454 | 0.0% | 0.0% | 38 | -64,477 | -59.73% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 37,018 | 1,238 | 0.0% | 0.0% | 39 | +1,119 | 3.12% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | New | 33,040 | 1,105 | 0.06% | — | 40 | +33,040 | New | Q2 2026 | Aug 14, 2026 |
| Mawer Investment Management Ltd. | History | New | 31,084 | 1,040 | 0.01% | — | 41 | +31,084 | New | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 30,342 | 1,015 | 0.0% | 0.0% | 42 | +14,689 | 93.84% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,115 | 1,007 | 0.0% | 0.0% | 43 | -11,600 | -27.81% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 29,963 | 1,002 | 0.01% | 0.01% | 44 | +10,025 | 50.28% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,723 | 961 | 0.0% | 0.0% | 45 | +1,191 | 4.33% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 25,497 | 853 | 0.0% | 0.0% | 46 | +4,735 | 22.81% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 25,234 | 844 | 0.0% | 0.0% | 47 | -28,085 | -52.67% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 23,923 | 800 | 0.0% | 0.01% | 48 | -49,324 | -67.34% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,508 | 786 | 0.0% | 0.0% | 49 | +1,354 | 6.11% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 23,353 | 781 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,929 | 700 | 0.0% | 0.0% | 51 | -1,806 | -7.94% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 20,447 | 684 | 0.0% | — | 53 | +20,447 | New | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | Added to | 20,456 | 684 | 0.03% | 0.04% | 52 | +2,125 | 11.59% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,274 | 678 | 0.04% | 0.04% | 54 | -4,674 | -18.73% | Q2 2026 | Aug 06, 2026 |
| Kings Path Partners LLC | History | No change | 20,010 | 669 | 0.18% | 0.19% | 55 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,971 | 668 | 0.0% | 0.0% | 56 | -10,584 | -34.64% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 18,907 | 632 | 0.0% | — | 57 | +18,907 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,223 | 609 | 0.0% | 0.0% | 58 | +940 | 5.44% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,193 | 575 | 0.0% | 0.0% | 59 | -1,623 | -8.63% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,628 | 556 | 0.0% | 0.0% | 60 | -350 | -2.06% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 16,342 | 546 | 0.01% | — | 61 | +16,342 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,217 | 509 | 0.01% | 0.01% | 62 | -18,462 | -54.82% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,621 | 489 | 0.0% | 0.0% | 63 | +11,052 | 309.67% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,525 | 486 | 0.0% | 0.0% | 64 | -50 | -0.34% | Q2 2026 | Jul 13, 2026 |
| Invesco Ltd. | History | Added to | 14,274 | 477 | 0.0% | 0.0% | 65 | +6,850 | 92.27% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,430 | 449 | 0.0% | — | 66 | +13,430 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,303 | 445 | 0.0% | 0.0% | 67 | +2,321 | 21.13% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,065 | 403 | 0.01% | 0.0% | 68 | +11,925 | 8517.86% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 11,826 | 395 | 0.0% | — | 69 | +11,826 | New | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,371 | 380 | 0.0% | — | 70 | +11,371 | New | Q2 2026 | Aug 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,302 | 378 | 0.0% | — | 71 | +11,302 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,853 | 363 | 0.0% | 0.0% | 72 | +432 | 4.15% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,224 | 342 | 0.0% | 0.0% | 73 | -7,831 | -43.37% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 9,552 | 319 | 0.05% | — | 74 | +9,552 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 9,440 | 315 | 0.0% | — | 75 | +9,440 | New | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 9,152 | 306 | 0.04% | — | 76 | +9,152 | New | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Reduced | 8,860 | 296 | 0.01% | 0.01% | 77 | -10,000 | -53.02% | Q2 2026 | Jul 30, 2026 |
| R Squared Ltd | History | New | 8,819 | 295 | 0.15% | — | 78 | +8,819 | New | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,620 | 288 | 0.0% | 0.0% | 79 | +2,564 | 42.34% | Q2 2026 | Aug 07, 2026 |
| Brooklyn Investment Group | History | No change | 10,133 | 282 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,010 | 279 | 0.0% | — | 82 | +10,010 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,361 | 279 | 0.0% | 0.0% | 81 | -8,858 | -51.44% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 8,153 | 272 | 0.03% | — | 83 | +8,153 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,827 | 261 | 0.02% | — | 84 | +7,827 | New | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | New | 7,742 | 259 | 0.01% | — | 85 | +7,742 | New | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,556 | 258 | 0.0% | — | 86 | +7,556 | New | Q2 2026 | Jul 15, 2026 |
| Corient Private Wealth LP | History | Reduced | 7,703 | 257 | 0.0% | 0.0% | 87 | -2,821 | -26.81% | Q2 2026 | Aug 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,225 | 242 | 0.0% | — | 88 | +7,225 | New | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,023 | 234 | 0.0% | 0.0% | 89 | -38,817 | -84.68% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,317 | 211 | 0.01% | 0.01% | 90 | -975 | -13.37% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,190 | 207 | 0.0% | 0.0% | 91 | -1,600 | -20.54% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,091 | 203 | 0.0% | — | 92 | +6,091 | New | Q2 2026 | Jul 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,041 | 202 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | New | 5,000 | 167 | 0.04% | — | 94 | +5,000 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 4,481 | 149 | 0.0% | 0.0% | 95 | +3,752 | 514.68% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,980 | 133 | 0.0% | 0.0% | 97 | -100 | -2.45% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,797 | 133 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,103 | 103 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,004 | 100 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,559 | 85 | 0.0% | 0.0% | 100 | +117 | 4.79% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,352 | 78 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Added to | 2,251 | 75 | 0.0% | 0.0% | 102 | +1,419 | 170.55% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 2,169 | 72 | 0.0% | 0.0% | 103 | -70 | -3.13% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 1,361 | 45 | 0.0% | 0.0% | 104 | +554 | 68.65% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,089 | 36 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 850 | 28 | 0.02% | 0.01% | 106 | +307 | 56.54% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 828 | 27 | 0.0% | 0.0% | 107 | +775 | 1462.26% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 698 | 23 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 673 | 22 | 0.0% | 0.0% | 109 | -183 | -21.38% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 600 | 20 | 0.0% | 0.0% | 110 | +136 | 29.31% | Q2 2026 | Aug 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 446 | 14 | 0.0% | 0.0% | 112 | +290 | 185.9% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 409 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 356 | 11 | 0.0% | 0.0% | 114 | +273 | 328.92% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 338 | 11 | 0.0% | 0.0% | 115 | +110 | 48.25% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 254 | 8 | 0.0% | 0.0% | 117 | +221 | 669.7% | Q2 2026 | Aug 14, 2026 |
| Smithfield Trust Co | History | No change | 248 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 215 | 7 | 0.0% | 0.0% | 119 | -54 | -20.07% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | No change | 220 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 191 | 6 | 0.0% | 0.0% | 121 | +102 | 114.61% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 200 | 6 | 0.0% | 0.0% | 122 | +54 | 36.99% | Q2 2026 | Jul 24, 2026 |
| FEDERATED HERMES, INC. | History | New | 157 | 5 | 0.0% | — | 125 | +157 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 171 | 5 | 0.0% | 0.0% | 124 | -69 | -28.75% | Q2 2026 | Jul 22, 2026 |
| BESSEMER GROUP INC | History | No change | 138 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 135 | 4 | 0.0% | — | 127 | +100 | 285.71% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 126 | +61 | 80.26% | Q2 2026 | Aug 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 135 | 4 | 0.0% | 0.0% | 128 | -15 | -10.0% | Q2 2026 | Jul 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 119 | 3 | 0.0% | 0.0% | 129 | -346 | -74.41% | Q2 2026 | Aug 24, 2026 |
| Clearstead Advisors, LLC | History | New | 98 | 3 | 0.0% | — | 132 | +98 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 98 | 3 | 0.0% | 0.0% | 131 | -30 | -23.44% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 66 | 2 | 0.0% | 0.0% | 133 | +25 | 60.98% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Quarry LP | History | New | 39 | 1 | 0.0% | — | 138 | +39 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 136 | -26 | -46.43% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31 | 1 | 0.0% | 0.0% | 135 | -18 | -36.73% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 55 | 1 | 0.0% | 0.0% | 137 | +5 | 10.0% | Q2 2026 | Jul 22, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -151,181 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -113,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,228 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,171 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,737 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -72 | -97.3% | Q2 2026 | Aug 12, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |