POTBELLY CORP - PBPB
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | History | No change | 2,980,564 | 50,788 | 21.7% | 19.4% | 1 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | Added to | 2,009,653 | 34,244 | 0.0% | 0.0% | 2 | +115,451 | 6.09% | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 1,631,301 | 27,797 | 0.93% | — | 3 | +1,631,301 | New | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,450,355 | 24,714 | 0.0% | 0.0% | 4 | +27,116 | 1.91% | Q3 2025 | Nov 07, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 1,351,588 | 23,031 | 2.9% | — | 5 | +1,351,588 | New | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | New | 1,210,426 | 20,625 | 0.02% | — | 6 | +1,210,426 | New | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,150,782 | 19,609 | 0.02% | — | 7 | +1,150,782 | New | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,112,954 | 18,964 | 0.03% | 0.02% | 8 | -600 | -0.05% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | New | 1,057,265 | 18,015 | 3.32% | — | 9 | +1,057,265 | New | Q3 2025 | Nov 06, 2025 |
| First Trust Capital Management L.P. | History | New | 857,701 | 14,615 | 0.94% | — | 10 | +857,701 | New | Q3 2025 | Nov 17, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 613,554 | 10,454 | 0.01% | 0.0% | 11 | +142,317 | 30.2% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 612,785 | 10,443 | 0.0% | 0.0% | 12 | +4,507 | 0.74% | Q3 2025 | Nov 12, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 582,325 | 9,922 | 6.12% | 5.97% | 13 | -88,770 | -13.23% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 526,332 | 8,968 | 0.0% | 0.0% | 14 | +811 | 0.15% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 524,296 | 8,934 | 0.54% | — | 15 | +524,296 | New | Q3 2025 | Nov 06, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 492,537 | 8,392 | 0.01% | 0.0% | 16 | +46,757 | 10.49% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 429,743 | 7,322 | 0.0% | 0.0% | 17 | -79,376 | -15.59% | Q3 2025 | Nov 12, 2025 |
| HEARTLAND ADVISORS INC | History | Reduced | 400,000 | 6,816 | 0.36% | 0.52% | 18 | -365,700 | -47.76% | Q3 2025 | Nov 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 386,200 | 6,580 | 1.06% | — | 19 | +386,200 | New | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 369,075 | 6,289 | 0.01% | 0.0% | 20 | +342,055 | 1265.93% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 347,831 | 5,927 | 0.0% | 0.0% | 21 | +261,554 | 303.16% | Q3 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 339,576 | 5,786 | 0.0% | 0.0% | 22 | +327,437 | 2697.4% | Q3 2025 | Nov 26, 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 338,779 | 5,772 | 0.33% | 0.72% | 23 | -615,555 | -64.5% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 333,313 | 5,679 | 0.0% | 0.0% | 24 | +247,350 | 287.74% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 259,584 | 4,423 | 0.0% | 0.0% | 25 | +198,464 | 324.71% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 257,096 | 4,380 | 0.0% | 0.0% | 26 | -4,514 | -1.73% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 244,479 | 4,165 | 0.0% | 0.0% | 27 | +215,131 | 733.03% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 221,917 | 3,781 | 0.0% | 0.0% | 28 | -14,598 | -6.17% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 203,338 | 3,464 | 0.0% | 0.0% | 29 | +157,617 | 344.74% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Added to | 188,560 | 3,213 | 0.0% | 0.0% | 30 | +127,588 | 209.26% | Q3 2025 | Oct 07, 2025 |
| Cerity Partners LLC | History | Reduced | 186,166 | 3,172 | 0.01% | 0.0% | 31 | -22,558 | -10.81% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 162,383 | 2,767 | 0.0% | 0.0% | 32 | +130,357 | 407.03% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 144,420 | 2,460 | 0.0% | 0.0% | 33 | +64,742 | 81.25% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 117,909 | 2,009 | 0.08% | — | 34 | +117,909 | New | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | New | 111,453 | 1,899 | 0.11% | — | 35 | +111,453 | New | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | New | 102,917 | 1,754 | 0.06% | — | 36 | +102,917 | New | Q3 2025 | Nov 17, 2025 |
| Centiva Capital, LP | History | New | 100,000 | 1,704 | 0.02% | — | 37 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,035 | 1,670 | 0.0% | 0.0% | 38 | -2,363 | -2.35% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 96,927 | 1,651 | 0.0% | 0.0% | 39 | -153,792 | -61.34% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | New | 87,500 | 1,491 | 0.0% | — | 40 | +87,500 | New | Q3 2025 | Nov 04, 2025 |
| Groupe la Francaise | History | New | 82,200 | 1,400 | 0.02% | — | 41 | +82,200 | New | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 81,610 | 1,390 | 1.48% | — | 42 | +81,610 | New | Q3 2025 | Nov 10, 2025 |
| FIRST TRUST ADVISORS LP | History | New | 80,280 | 1,367 | 0.0% | — | 43 | +80,280 | New | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 75,725 | 1,290 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Fortis Advisors, LLC | History | No change | 69,969 | 1,192 | 0.67% | 0.55% | 45 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 65,151 | 1,110 | 0.0% | 0.0% | 46 | -1,411 | -2.12% | Q3 2025 | Nov 03, 2025 |
| CenterBook Partners LP | History | Reduced | 63,406 | 1,080 | 0.05% | 0.17% | 47 | -191,577 | -75.13% | Q3 2025 | Nov 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 62,000 | 1,056 | 0.0% | 0.0% | 48 | -9,950 | -13.83% | Q3 2025 | Nov 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 61,403 | 1,046 | 0.09% | — | 49 | +61,403 | New | Q3 2025 | Nov 07, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 60,369 | 1,028 | 0.0% | 0.0% | 50 | -26,109 | -30.19% | Q3 2025 | Nov 13, 2025 |
| ABC ARBITRAGE SA | History | New | 59,987 | 1,022 | 0.1% | — | 51 | +59,987 | New | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 58,869 | 1,003 | 0.0% | 0.0% | 52 | -302,380 | -83.7% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | New | 52,024 | 886 | 0.28% | — | 53 | +52,024 | New | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 44,312 | 755 | 0.06% | — | 54 | +44,312 | New | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Reduced | 44,065 | 750 | 0.01% | 0.01% | 55 | -52,951 | -54.58% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 36,896 | 628 | 0.0% | 0.0% | 56 | -9,202 | -19.96% | Q3 2025 | Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 36,668 | 624 | 2.99% | — | 57 | +36,668 | New | Q3 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,429 | 620 | 0.0% | 0.0% | 58 | -1,580 | -4.16% | Q3 2025 | Nov 06, 2025 |
| Squarepoint Ops LLC | History | Reduced | 35,303 | 601 | 0.0% | 0.0% | 59 | -37,866 | -51.75% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | New | 35,110 | 598 | 0.07% | — | 60 | +35,110 | New | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | New | 30,758 | 524 | 0.0% | — | 61 | +30,758 | New | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 30,048 | 512 | 0.0% | — | 62 | +30,048 | New | Q3 2025 | Nov 04, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 26,196 | 446 | 0.11% | — | 63 | +26,196 | New | Q3 2025 | Nov 10, 2025 |
| State of Wyoming | History | Added to | 24,610 | 419 | 0.05% | 0.01% | 64 | +18,674 | 314.59% | Q3 2025 | Nov 04, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 24,194 | 412 | 0.0% | — | 65 | +24,194 | New | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 23,400 | 398 | 0.01% | — | 66 | +23,400 | New | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 23,207 | 395 | 0.0% | 0.0% | 67 | +3,594 | 18.32% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | New | 22,275 | 380 | 0.0% | — | 68 | +22,275 | New | Q3 2025 | Oct 23, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 22,253 | 379 | 0.0% | — | 69 | +22,253 | New | Q3 2025 | Nov 07, 2025 |
| Invesco Ltd. | History | Reduced | 21,546 | 367 | 0.0% | 0.0% | 70 | -5,392 | -20.02% | Q3 2025 | Nov 13, 2025 |
| Orchard Capital Management, LLC | History | No change | 20,888 | 355 | 0.31% | 0.28% | 71 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Reduced | 20,098 | 342 | 0.0% | 0.0% | 72 | -5,000 | -19.92% | Q3 2025 | Oct 27, 2025 |
| Quinn Opportunity Partners LLC | History | Reduced | 20,000 | 340 | 0.02% | 0.05% | 73 | -29,703 | -59.76% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 18,917 | 322 | 0.0% | 0.0% | 74 | -440 | -2.27% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Reduced | 17,714 | 301 | 0.02% | 0.01% | 76 | -3,239 | -15.46% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Added to | 17,707 | 301 | 0.0% | 0.0% | 75 | +313 | 1.8% | Q3 2025 | Nov 10, 2025 |
| Quantinno Capital Management LP | History | Added to | 17,044 | 290 | 0.0% | 0.0% | 78 | +5,995 | 54.26% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 17,059 | 290 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | No change | 17,000 | 289 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,155 | 275 | 0.0% | 0.0% | 80 | +2,564 | 18.87% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 15,142 | 258 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,483 | 230 | 0.0% | 0.0% | 82 | +699 | 5.47% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,522 | 213 | 0.0% | — | 83 | +12,522 | New | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Added to | 12,500 | 213 | 0.03% | 0.02% | 84 | +4,000 | 47.06% | Q3 2025 | Nov 05, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,667 | 198 | 0.0% | 0.0% | 85 | -2,312 | -16.54% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,170 | 190 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 10,900 | 185 | 0.03% | — | 87 | +10,900 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Added to | 10,505 | 179 | 0.0% | 0.0% | 88 | +565 | 5.68% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,316 | 175 | 0.0% | — | 89 | +10,316 | New | Q3 2025 | Oct 28, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 170 | 0.0% | — | 90 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,520 | 145 | 0.0% | 0.0% | 91 | +7,600 | 826.09% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,048 | 137 | 0.0% | 0.0% | 92 | +2,217 | 38.02% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 5,239 | 89 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,996 | 85 | 0.0% | 0.0% | 94 | +2,464 | 97.31% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Added to | 4,130 | 70 | 0.0% | 0.0% | 95 | +2,857 | 224.43% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | New | 3,500 | 59 | 0.0% | — | 96 | +3,500 | New | Q3 2025 | Nov 18, 2025 |
| Quantbot Technologies LP | History | New | 3,075 | 52 | 0.0% | — | 97 | +3,075 | New | Q3 2025 | Nov 12, 2025 |
| Legal & General Group Plc | History | No change | 2,794 | 47 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 3,282 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,208 | 38 | 0.0% | 0.0% | 100 | -286 | -11.47% | Q3 2025 | Oct 24, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 2,155 | 36 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,990 | 33 | 0.0% | 0.0% | 102 | +1 | 0.05% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 1,592 | 27 | 0.0% | — | 103 | +1,592 | New | Q3 2025 | Oct 24, 2025 |
| CITIGROUP INC | History | Reduced | 1,303 | 22 | 0.0% | 0.0% | 104 | -7,789 | -85.67% | Q3 2025 | Nov 10, 2025 |
| AlphaQuest LLC | History | New | 1,302 | 22 | 0.0% | — | 105 | +1,302 | New | Q3 2025 | Nov 03, 2025 |
| Ancora Advisors LLC | History | Reduced | 1,000 | 17 | 0.0% | 0.08% | 107 | -331,912 | -99.7% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | Reduced | 1,000 | 17 | 0.0% | 0.0% | 106 | -1,000 | -50.0% | Q3 2025 | Oct 22, 2025 |
| SBI Securities Co., Ltd. | History | No change | 1,015 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| IFP Advisors, Inc | History | Added to | 951 | 16 | 0.0% | 0.0% | 109 | +61 | 6.85% | Q3 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 938 | 15 | 0.0% | 0.0% | 111 | -2,267 | -70.73% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 880 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | New | 819 | 13 | 0.0% | — | 112 | +819 | New | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | No change | 708 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| GAMMA Investing LLC | History | Added to | 556 | 9 | 0.0% | 0.0% | 114 | +42 | 8.17% | Q3 2025 | Oct 02, 2025 |
| Quarry LP | History | New | 277 | 4 | 0.0% | — | 116 | +277 | New | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 242 | 4 | 0.0% | 0.0% | 115 | +105 | 76.64% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | New | 226 | 3 | 0.0% | — | 119 | +226 | New | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Added to | 213 | 3 | 0.0% | — | 117 | +183 | 610.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 178 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 149 | 2 | 0.0% | 0.0% | 120 | +59 | 65.56% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -1,667,702 | -100.0% | Q2 2025 | Aug 13, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -989,028 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 6.32% | — | -927,593 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -639,649 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -603,003 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -546,417 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -383,360 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.78% | — | -240,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -227,111 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -220,446 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -153,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -114,297 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -89,004 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -86,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -78,277 | -100.0% | Q2 2025 | Jul 22, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -69,681 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -65,701 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -65,486 | -100.0% | Q2 2025 | Sep 22, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.76% | — | -59,761 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -54,966 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -52,256 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Northern Right Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -48,147 | -100.0% | Q2 2025 | Aug 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,070 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,451 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,446 | -100.0% | Q2 2025 | Jul 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,726 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,856 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,115 | -100.0% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,831 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,687 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,684 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.03% | — | -11,382 | -100.0% | Q2 2025 | Jul 14, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,827 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,140 | -100.0% | Q2 2025 | Aug 05, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2025 | Jul 15, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q2 2025 | Jul 15, 2025 |
| COMERICA BANK | History | Reduced | 13 | 0 | — | 0.0% | — | -501 | -97.47% | Q3 2025 | Nov 14, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Parallel Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Fortis Group Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |