Pattern Group Inc. - PTRN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knox Lane LP | History | No change | 18,976,542 | 478,019 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 4,028,090 | 69,122 | 0.51% | 0.52% | 2 | +892,961 | 28.48% | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 2,437,701 | 61,405 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,037,099 | 51,314 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 1,978,332 | 49,834 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 1,976,872 | 49,797 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,882,887 | 47,429 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 1,799,081 | 45,318 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,766,546 | 44,499 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,656,169 | 41,718 | 0.14% | 0.14% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,612,146 | 40,609 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,330,609 | 32,574 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 1,095,801 | 27,603 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,091,358 | 27,491 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,082,156 | 27,259 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 981,285 | 24,718 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 969,390 | 24,418 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 950,791 | 23,950 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 928,703 | 23,394 | 0.24% | 0.24% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 915,960 | 23,073 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 912,917 | 22,996 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 890,592 | 22,438 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,241,185 | 21,596 | 0.03% | 0.07% | 23 | -567,197 | -31.36% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 757,605 | 19,074 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 703,580 | 17,723 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 591,370 | 14,896 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 466,711 | 11,756 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 400,000 | 10,076 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 380,000 | 9,572 | 0.19% | 0.19% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | No change | 375,045 | 9,447 | 1.72% | 1.72% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 370,676 | 9,337 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | No change | 350,400 | 8,826 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 346,704 | 8,733 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 327,802 | 8,246 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 326,256 | 8,218 | 0.44% | 0.44% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 313,477 | 7,896 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 301,739 | 7,600 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 295,738 | 7,449 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 278,372 | 7,012 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 273,282 | 6,883 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 265,496 | 6,687 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 257,502 | 6,486 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 251,918 | 6,345 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 6,297 | 0.23% | 0.23% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 239,300 | 6,027 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 231,677 | 5,836 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 221,443 | 5,578 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 214,926 | 5,413 | 1.25% | 1.25% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 212,964 | 5,364 | 0.18% | 0.18% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 177,233 | 4,464 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SYLEBRA CAPITAL LLC | History | No change | 168,581 | 4,246 | 0.45% | 0.45% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 163,994 | 4,131 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 161,610 | 4,070 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,778 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 133,073 | 3,352 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 130,778 | 3,294 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 128,456 | 3,235 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 121,700 | 3,065 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 163,321 | 2,802 | 0.06% | — | 59 | +163,321 | New | Q3 2026 | Oct 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 107,647 | 2,711 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 156,668 | 2,688 | 0.0% | 0.0% | 61 | +118,934 | 315.19% | Q3 2026 | Nov 04, 2026 |
| Quadrature Capital Ltd | History | No change | 106,455 | 2,681 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 105,851 | 2,666 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 137,024 | 2,351 | 0.02% | — | 64 | +137,024 | New | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,983 | 2,266 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 81,347 | 2,032 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 1492 Capital Management LLC | History | No change | 77,109 | 1,942 | 0.57% | 0.57% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 73,420 | 1,849 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 71,560 | 1,802 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 104,048 | 1,785 | 0.0% | — | 70 | +104,048 | New | Q3 2026 | Oct 28, 2026 |
| LMR Partners LLP | History | No change | 70,000 | 1,763 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 70,000 | 1,763 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 65,300 | 1,644 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Monashee Investment Management LLC | History | No change | 64,039 | 1,613 | 2.71% | 2.71% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 62,186 | 1,566 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 57,671 | 1,452 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Achmea Investment Management B.V. | History | New | 84,091 | 1,444 | 0.01% | — | 77 | +84,091 | New | Q3 2026 | Oct 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 56,910 | 1,434 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 56,584 | 1,425 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Scientech Research LLC | History | No change | 49,870 | 1,256 | 1.02% | 1.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 47,873 | 1,205 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 44,500 | 1,120 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 43,120 | 1,086 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 40,124 | 1,010 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 39,392 | 992 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 37,026 | 932 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,800 | 851 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 32,164 | 810 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 26,652 | 671 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 26,574 | 670 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 25,825 | 650 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 25,594 | 645 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,200 | 634 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,092 | 581 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,078 | 581 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 22,904 | 576 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 22,611 | 569 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 32,300 | 554 | 0.0% | 0.0% | 98 | +26,000 | 412.7% | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 21,701 | 547 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Copia Wealth Management | History | No change | 21,428 | 539 | 0.32% | 0.32% | 100 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Jacobs Equity LLC | History | No change | 20,634 | 519 | 0.36% | 0.36% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 20,408 | 514 | 0.09% | 0.09% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,285 | 485 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 19,206 | 483 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 17,488 | 440 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 16,221 | 409 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 14,834 | 373 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,616 | 368 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 14,300 | 360 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 20,023 | 341 | 0.0% | — | 110 | +20,023 | New | Q3 2026 | Nov 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 19,556 | 335 | 0.0% | 0.0% | 111 | +13,427 | 219.07% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 13,215 | 332 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 18,200 | 312 | 0.02% | — | 113 | +18,200 | New | Q3 2026 | Oct 30, 2026 |
| Engineers Gate Manager LP | History | No change | 11,796 | 297 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | No change | 11,600 | 292 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,400 | 287 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,251 | 283 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 10,862 | 273 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,834 | 272 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,708 | 269 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Corient Private Wealth LP | History | No change | 10,375 | 261 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,112 | 254 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 9,957 | 250 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,542 | 240 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,160 | 230 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,979 | 222 | 0.02% | — | 126 | +12,979 | New | Q3 2026 | Oct 16, 2026 |
| Quantbot Technologies LP | History | No change | 8,446 | 212 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 12,039 | 206 | 0.0% | 0.0% | 128 | +3,054 | 33.99% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,879 | 198 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,400 | 186 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Olympiad Research LP | History | New | 10,448 | 179 | 0.23% | — | 131 | +10,448 | New | Q3 2026 | Nov 04, 2026 |
| State of Alaska, Department of Revenue | History | New | 8,628 | 148 | 0.0% | — | 132 | +8,628 | New | Q3 2026 | Oct 15, 2026 |
| Freestone Grove Partners LP | History | No change | 4,351 | 109 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 6,198 | 106 | 0.01% | — | 134 | +6,198 | New | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,218 | 89 | 0.0% | 0.0% | 135 | -3,283 | -38.62% | Q3 2026 | Nov 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,911 | 84 | 0.0% | 0.0% | 136 | +3,757 | 325.56% | Q3 2026 | Oct 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,127 | 79 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,936 | 73 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 3,311 | 56 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,974 | 51 | 0.0% | 0.0% | 140 | +1,959 | 193.0% | Q3 2026 | Oct 29, 2026 |
| Roxbury Financial LLC | History | No change | 2,999 | 51 | 0.04% | 0.06% | 141 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,837 | 46 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,711 | 29 | 0.0% | 0.0% | 143 | +1,597 | 1400.88% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,473 | 25 | 0.0% | 0.0% | 144 | +156 | 11.85% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 797 | 20 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 446 | 11 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 288 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 288 | 5 | 0.0% | — | 150 | +288 | New | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | New | 274 | 4 | 0.0% | — | 153 | +274 | New | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | Added to | 266 | 4 | 0.0% | — | 152 | +233 | 706.06% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 80 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 30, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 26, 2026 |