Sweetgreen, Inc. - SG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | No change | 10,156,071 | 89,474 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | No change | 8,324,234 | 73,336 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,457,608 | 48,081 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodson Capital Management, LP | History | No change | 5,300,000 | 46,693 | 7.82% | 7.82% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenhouse Funds LLLP | History | No change | 5,066,028 | 44,631 | 2.28% | 2.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,389,769 | 38,673 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,885,229 | 34,228 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Point72 Asset Management, L.P. | History | No change | 3,505,377 | 30,882 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,429,002 | 30,209 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,379,698 | 29,775 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,196,000 | 28,156 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,868,905 | 25,275 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,865,116 | 25,241 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,845,293 | 25,067 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,703,498 | 23,822 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,606,063 | 22,959 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,550,635 | 22,471 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Nuveen, LLC | History | No change | 1,667,090 | 14,687 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 1,589,892 | 14,006 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,550,368 | 13,658 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,467,675 | 12,930 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,246,889 | 10,985 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,209,632 | 10,729 | 0.01% | 0.0% | 23 | +327,755 | 37.17% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Added to | 1,207,643 | 10,711 | 0.0% | 0.0% | 24 | +770,448 | 176.23% | Q3 2026 | Nov 04, 2026 |
| IBEX INVESTORS LLC | History | No change | 1,123,000 | 9,893 | 5.1% | 5.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAPLELANE CAPITAL, LLC | History | No change | 1,050,200 | 9,252 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 1,033,063 | 9,101 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | No change | 1,029,016 | 9,065 | 0.34% | 0.34% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 959,781 | 8,455 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 918,974 | 8,096 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 905,221 | 7,974 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 883,604 | 7,784 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 837,652 | 7,379 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 835,771 | 7,363 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 737,276 | 6,495 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 707,859 | 6,236 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 650,242 | 5,728 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 570,214 | 5,023 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | No change | 559,643 | 4,930 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 527,755 | 4,679 | 0.0% | 0.0% | 40 | -377,519 | -41.7% | Q3 2026 | Nov 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 517,202 | 4,556 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 480,660 | 4,234 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 398,513 | 3,510 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 384,252 | 3,285 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 369,790 | 3,257 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 356,837 | 3,143 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 329,058 | 2,898 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 327,000 | 2,880 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 316,888 | 2,791 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CERTUITY, LLC | History | Added to | 300,486 | 2,665 | 0.13% | 0.13% | 50 | +486 | 0.16% | Q3 2026 | Nov 02, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 288,601 | 2,542 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 268,554 | 2,365 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 258,300 | 2,275 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 253,604 | 2,234 | 0.14% | 0.14% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 222,748 | 1,962 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 210,526 | 1,854 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 198,400 | 1,747 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 194,822 | 1,716 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 194,855 | 1,716 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 191,437 | 1,686 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lotus Technology Management, LP | History | No change | 168,200 | 1,587 | 1.95% | 1.95% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 174,568 | 1,538 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 167,504 | 1,475 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 159,577 | 1,405 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 157,133 | 1,384 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Walleye Capital LLC | History | No change | 149,664 | 1,318 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 149,176 | 1,314 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | No change | 143,559 | 1,264 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | No change | 137,900 | 1,214 | 0.19% | 0.19% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 135,511 | 1,201 | 0.0% | 0.0% | 70 | -73,662 | -35.22% | Q3 2026 | Nov 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 135,600 | 1,194 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 132,828 | 1,170 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 132,690 | 1,168 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 132,167 | 1,164 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 123,900 | 1,091 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 121,546 | 1,070 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Atika Capital Management LLC | History | No change | 120,000 | 1,057 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 116,300 | 1,024 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 116,285 | 1,024 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | No change | 111,932 | 986 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 110,891 | 976 | 0.16% | 0.16% | 81 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Voleon Capital Management LP | History | No change | 106,517 | 938 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 106,200 | 935 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 99,905 | 880 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Employees Retirement System of Texas | History | No change | 91,154 | 803 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 83,091 | 737 | 0.0% | 0.0% | 86 | -137,506 | -62.33% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 82,739 | 728 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 79,040 | 701 | 0.04% | 0.05% | 88 | -7,000 | -8.14% | Q3 2026 | Nov 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 78,598 | 692 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 78,171 | 688 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 77,022 | 675 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 75,582 | 665 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 72,984 | 647 | 0.0% | 0.0% | 93 | +21,086 | 40.63% | Q3 2026 | Nov 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 69,003 | 607 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 64,009 | 563 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 62,857 | 553 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 61,435 | 541 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 101,667 | 527 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curated Wealth Partners LLC | History | Added to | 54,107 | 479 | 0.04% | 0.06% | 99 | +4 | 0.01% | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 49,048 | 432 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 48,174 | 424 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 47,166 | 414 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,608 | 401 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,394 | 399 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 41,613 | 369 | 0.01% | 0.01% | 105 | -74 | -0.18% | Q3 2026 | Oct 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 41,216 | 363 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 40,596 | 357 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frec Markets, Inc. | History | No change | 40,425 | 356 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 39,962 | 354 | 0.03% | 0.03% | 109 | +15,357 | 62.41% | Q3 2026 | Oct 29, 2026 |
| NATIXIS | History | No change | 38,800 | 341 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 38,382 | 337 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 37,546 | 330 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 35,599 | 313 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 34,062 | 299 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,674 | 296 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30,608 | 269 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,325 | 267 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aspen Grove Capital, LLC | History | No change | 30,000 | 264 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | No change | 29,914 | 263 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 28,580 | 253 | 0.0% | 0.0% | 120 | +1,295 | 4.75% | Q3 2026 | Nov 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,982 | 246 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Jain Global LLC | History | No change | 27,734 | 244 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,580 | 242 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,066 | 239 | 0.0% | 0.0% | 125 | -13,590 | -35.16% | Q3 2026 | Oct 13, 2026 |
| EASTERN BANK | History | Added to | 27,054 | 239 | 0.0% | 0.0% | 124 | +1,830 | 7.25% | Q3 2026 | Oct 05, 2026 |
| nVerses Capital, LLC | History | No change | 27,032 | 238 | 0.37% | 0.37% | 126 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | No change | 24,503 | 215 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | No change | 24,211 | 213 | 2.57% | 2.57% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,966 | 211 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 22,856 | 201 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 22,096 | 194 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 21,841 | 192 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,400 | 188 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 21,311 | 187 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,032 | 176 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 19,415 | 171 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 18,825 | 165 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,936 | 159 | 0.0% | 0.0% | 138 | +64 | 0.36% | Q3 2026 | Oct 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,735 | 156 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optas, LLC | History | No change | 15,608 | 137 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| INCEPTIONR LLC | History | No change | 15,269 | 134 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,846 | 131 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Focus Partners Wealth | History | No change | 14,439 | 127 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | No change | 14,167 | 124 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,044 | 123 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 13,894 | 121 | 0.01% | 0.0% | 146 | +13,665 | 5967.25% | Q3 2026 | Nov 04, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 13,517 | 119 | 0.0% | 0.0% | 147 | -2,377 | -14.96% | Q3 2026 | Nov 03, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,389 | 118 | 0.0% | 0.0% | 149 | +974 | 7.85% | Q3 2026 | Oct 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,327 | 118 | 0.0% | 0.0% | 148 | -572 | -4.12% | Q3 2026 | Oct 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,303 | 117 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PSI Advisors, LLC | History | No change | 13,366 | 117 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,799 | 114 | 0.0% | 0.0% | 152 | -1,138 | -8.17% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,732 | 112 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| PFG Investments, LLC | History | No change | 12,700 | 111 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Magnetar Financial LLC | History | No change | 12,507 | 110 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 10,000 | 110 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Wealthfront Advisers LLC | History | No change | 12,537 | 110 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 11,808 | 104 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 11,849 | 104 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,700 | 103 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Proficio Capital Partners LLC | History | No change | 11,198 | 98 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,066 | 97 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forum Financial Management, LP | History | No change | 11,000 | 97 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,467 | 92 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,202 | 89 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| XPONANCE LLC | History | Reduced | 10,033 | 88 | 0.0% | 0.0% | 166 | -177 | -1.73% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,632 | 84 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,455 | 83 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 9,000 | 79 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| State of Alaska, Department of Revenue | History | New | 7,669 | 68 | 0.0% | — | 170 | +7,669 | New | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,305 | 64 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,466 | 57 | 0.0% | 0.01% | 172 | -4,052 | -38.52% | Q3 2026 | Oct 01, 2026 |
| Quantbot Technologies LP | History | No change | 4,162 | 36 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 4,000 | 35 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,492 | 31 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,375 | 29 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 3,000 | 26 | 0.0% | 0.01% | 178 | -8,691 | -74.34% | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,936 | 26 | 0.0% | 0.0% | 177 | +1,869 | 175.16% | Q3 2026 | Oct 22, 2026 |
| Ares Financial Consulting, LLC | History | No change | 3,000 | 26 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,914 | 25 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,729 | 24 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Larson Financial Group LLC | History | No change | 2,157 | 19 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 2,065 | 18 | 0.01% | — | 184 | +2,065 | New | Q3 2026 | Oct 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,080 | 18 | 0.0% | 0.0% | 183 | -686 | -24.8% | Q3 2026 | Nov 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,942 | 17 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 1,833 | 16 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Ancora Advisors LLC | History | No change | 1,500 | 13 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 1,460 | 12 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | No change | 1,291 | 11 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,228 | 10 | 0.0% | — | 191 | +1,133 | 1192.63% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,155 | 10 | 0.0% | 0.0% | 190 | +221 | 23.66% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,084 | 9 | 0.0% | 0.0% | 192 | +795 | 275.09% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,010 | 8 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 900 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 613 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 610 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | Reduced | 467 | 4 | 0.0% | 0.01% | 200 | -786 | -62.73% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 458 | 4 | 0.0% | — | 198 | +364 | 387.23% | Q3 2026 | Oct 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 411 | 3 | 0.0% | 0.0% | 204 | -85 | -17.14% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 300 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 430 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 438 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 450 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 407 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bravera Wealth | History | No change | 406 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 240 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 299 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| IFP Advisors, Inc | History | No change | 257 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 295 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | No change | 305 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 199 | 1 | 0.0% | — | 219 | +199 | New | Q3 2026 | Oct 27, 2026 |
| North Star Investment Management Corp. | History | No change | 200 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Triumph Capital Management | History | No change | 125 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 213 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 124 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,701 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Warren Street Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,705 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q3 2026 | Nov 04, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,891 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2026 | Oct 15, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 87 | 0 | — | — | — | +57 | 190.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q3 2026 | Nov 03, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SJS Investment Consulting Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 26, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 31 | 0 | — | — | — | -23 | -42.59% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | — | — | -19 | -39.58% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |