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First Watch Restaurant Group (FWRG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares2,904,654 from 2,596,946
Change+307,708 (+12%)
Value$29.5M (-$3.9M)
Filed 2026-11-04
Bank of New York Mellon Corp
DECREASED
Shares2,784,217 from 3,719,038
Change-934,821 (-25%)
Value$28.3M (-$19.6M)
Filed 2026-11-05
Penn Capital Management Company, LLC
INCREASED
Shares1,486,865 from 1,472,751
Change+14,114 (+1%)
Value$15.1M (-$3.9M)
Filed 2026-11-04
Riverbridge Partners LLC
DECREASED
Shares1,253,496 from 1,348,632
Change-95,136 (-7%)
Value$12.7M (-$4.6M)
Filed 2026-11-05
Creative Planning
INCREASED
Shares218,328 from 72,486
Change+145,842 (+201%)
Value$2.2M (+$1.3M)
Filed 2026-11-02
Access Investment Management LLC
INCREASED
Shares217,609 from 212,719
Change+4,890 (+2%)
Value$2.2M (-$528.9K)
Filed 2026-10-23
Avory & Company, LLC
DECREASED
Shares196,985 from 228,237
Change-31,252 (-14%)
Value$2.0M (-$938.6K)
Filed 2026-10-21
Hunter Associates Investment Management LLC
INCREASED
Shares179,430 from 171,981
Change+7,449 (+4%)
Value$1.8M (-$385.0K)
Filed 2026-10-26
Moody National Bank Trust Division
DECREASED
Shares87,799 from 112,679
Change-24,880 (-22%)
Value$892.9K (-$559.5K)
Filed 2026-10-06
Oppenheimer Asset Management Inc.
DECREASED
Shares83,844 from 104,278
Change-20,434 (-20%)
Value$852.7K (-$491.4K)
Filed 2026-10-27
Lanark Financial, Inc.
DECREASED
Shares75,850 from 87,983
Change-12,133 (-14%)
Value$771.4K (-$362.7K)
Filed 2026-10-26
Citigroup Inc
DECREASED
Shares71,268 from 253,832
Change-182,564 (-72%)
Value$724.8K (-$2.5M)
Filed 2026-11-04
Sumitomo Mitsui Trust Group, Inc.
UNCHANGED
Shares62,393 from 62,393
Change0 (0%)
Value$634.5K (-$169.7K)
Filed 2026-10-29
Accurate Wealth Management, LLC
INCREASED
Shares60,848 from 58,312
Change+2,536 (+4%)
Value$732.6K (+$6.0K)
Filed 2026-10-20
Wavvest Wealth LLC
NEW
Shares40,490
Change+40,490
Value$411.8K
Filed 2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares37,907 from 21,151
Change+16,756 (+79%)
Value$415.5K (+$151.9K)
Filed 2026-10-13
71 West Capital Partners
UNCHANGED
Shares26,130 from 26,130
Change0 (0%)
Value$265.7K (-$71.1K)
Filed 2026-11-04
Imc-Chicago, LLC
NEW
Shares25,798
Change+25,798
Value$262.4K
Filed 2026-11-05
Harbor Capital Advisors, Inc.
DECREASED
Shares25,785 from 26,022
Change-237 (-1%)
Value$262.0K (-$73.0K)
Filed 2026-10-22
Atria Investments, Inc
INCREASED
Shares25,507 from 24,397
Change+1,110 (+5%)
Value$259.4K (-$55.1K)
Filed 2026-10-15
SRH Advisors, LLC
UNCHANGED
Shares21,237 from 21,237
Change0 (0%)
Value$216.0K (-$57.8K)
Filed 2026-10-22
Schwartz Investment Counsel Inc
INCREASED
Shares18,875 from 12,775
Change+6,100 (+48%)
Value$192.0K (+$27.3K)
Filed 2026-10-26
Arizona State Retirement System
INCREASED
Shares16,928 from 16,448
Change+480 (+3%)
Value$172.2K (-$39.9K)
Filed 2026-11-03
Simplex Trading, LLC
DECREASED
Shares13,093 from 13,840
Change-747 (-5%)
Value$133.2K (-$45.2K)
Filed 2026-11-04
Fifth Third Bancorp
DECREASED
Shares8,146 from 9,765
Change-1,619 (-17%)
Value$82.8K (-$43.0K)
Filed 2026-11-05
Parkside Financial Bank & Trust
DECREASED
Shares5,019 from 5,946
Change-927 (-16%)
Value$51.0K (-$25.6K)
Filed 2026-10-27
Assetmark, Inc
UNCHANGED
Shares3,545 from 3,545
Change0 (0%)
Value$36.1K (-$9.6K)
Filed 2026-10-21
State of Alaska, Department of Revenue
NEW
Shares3,206
Change+3,206
Value$32
Filed 2026-10-15
Signaturefd, LLC
INCREASED
Shares2,252 from 68
Change+2,184 (+3212%)
Value$22.9K (+$22.0K)
Filed 2026-10-23
Farther Finance Advisors, LLC
INCREASED
Shares1,848 from 1,473
Change+375 (+25%)
Value$18.8K (-$204)
Filed 2026-10-08
US Bancorp \de\
INCREASED
Shares1,359 from 1,075
Change+284 (+26%)
Value$13.8K (-$36)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
INCREASED
Shares1,218 from 523
Change+695 (+133%)
Value$12.4K (+$5.6K)
Filed 2026-11-04
Gamma Investing LLC
INCREASED
Shares1,214 from 100
Change+1,114 (+1114%)
Value$12.3K (+$11.1K)
Filed 2026-10-08
Sterling Capital Management LLC
DECREASED
Shares1,205 from 1,252
Change-47 (-4%)
Value$12.3K (-$3.9K)
Filed 2026-10-22
Caldwell Trust Co
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$12.2K (-$3.3K)
Filed 2026-10-30
Versant Capital Management, Inc
DECREASED
Shares1,129 from 3,010
Change-1,881 (-62%)
Value$11.5K (-$27.3K)
Filed 2026-10-02
1620 Investment Advisors, Inc.
UNCHANGED
Shares1,019 from 1,019
Change0 (0%)
Value$10.4K (-$2.8K)
Filed 2026-11-04
SJS Investment Consulting Inc.
NEW
Shares962
Change+962
Value$9.8K
Filed 2026-10-26
True Wealth Design, LLC
INCREASED
Shares910 from 499
Change+411 (+82%)
Value$9.3K (+$2.8K)
Filed 2026-10-13
Essential Partners LLC
INCREASED
Shares882 from 555
Change+327 (+59%)
Value$9.0K (+$1.8K)
Filed 2026-10-14
Fortitude Family Office, LLC
NEW
Shares629
Change+629
Value$6.4K
Filed 2026-10-14
IFP Advisors, Inc
INCREASED
Shares621 from 189
Change+432 (+229%)
Value$6.3K (+$3.9K)
Filed 2026-10-16
Mainstream Capital Management LLC
NEW
Shares611
Change+611
Value$6.2K
Filed 2026-10-23
Provenance Wealth Advisors, LLC
NEW
Shares515
Change+515
Value$5.2K
Filed 2026-10-30
Root Financial Partners, LLC
NEW
Shares490
Change+490
Value$5.0K
Filed 2026-10-21
Nisa Investment Advisors, LLC
UNCHANGED
Shares393 from 393
Change0 (0%)
Value$4.0K (-$1.1K)
Filed 2026-10-20
Private Trust Co NA
UNCHANGED
Shares347 from 347
Change0 (0%)
Value$3.5K (-$944)
Filed 2026-10-20
WPG Advisers, LLC
UNCHANGED
Shares72 from 72
Change0 (0%)
Value$732 (-$196)
Filed 2026-10-27
Ascentis Wealth Management, LLC
NEW
Shares24
Change+24
Value$244
Filed 2026-11-03
Covestor Ltd
DECREASED
Shares20 from 33
Change-13 (-39%)
Value$0 ($0)
Filed 2026-10-30
Silver Grove Financial Group, Inc.
NEW
Shares16
Change+16
Value$163
Filed 2026-11-05
SBI Securities Co., Ltd.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$10 (-$3)
Filed 2026-10-22
Kornitzer Capital Management Inc
CLOSED
Shares0 from 310,837
Change-310,837 (-100%)
Value$0 (-$4.0M)
Filed 2026-11-03
Mutual of America Capital Management LLC
CLOSED
Shares0 from 244,146
Change-244,146 (-100%)
Value$0 (-$3.1M)
Filed 2026-10-23
Jefferies Financial Group Inc.
CLOSED
Shares0 from 51,200
Change-51,200 (-100%)
Value$0 (-$660.0K)
Filed 2026-11-05
State of Wyoming
CLOSED
Shares0 from 6,253
Change-6,253 (-100%)
Value$0 (-$80.6K)
Filed 2026-10-28
Larson Financial Group LLC
CLOSED
Shares0 from 2,519
Change-2,519 (-100%)
Value$0 (-$32.5K)
Filed 2026-11-05
International Assets Investment Management, LLC
CLOSED
Shares0 from 688
Change-688 (-100%)
Value$0 (-$9.2K)
Filed 2026-11-02
Rossby Financial, LCC
CLOSED
Shares0 from 179
Change-179 (-100%)
Value$0 (-$2.3K)
Filed 2026-11-05
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 119
Change-119 (-100%)
Value$0 (-$1.5K)
Filed 2026-10-07
BlackRock, Inc.
N/A
Shares— from 4,534,132
Change-4,534,132 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 3,823,982
Change-3,823,982 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 2,453,594
Change-2,453,594 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 2,192,811
Change-2,192,811 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 2,069,037
Change-2,069,037 (-100%)
Value—
GW&K Investment Management, LLC
N/A
Shares— from 2,007,096
Change-2,007,096 (-100%)
Value—
Stephens Investment Management Group LLC
N/A
Shares— from 1,953,921
Change-1,953,921 (-100%)
Value—
Hodges Capital Management Inc.
N/A
Shares— from 1,592,384
Change-1,592,384 (-100%)
Value—
Emerald Advisers, LLC
N/A
Shares— from 1,526,759
Change-1,526,759 (-100%)
Value—
Bwcp, LP
N/A
Shares— from 1,502,614
Change-1,502,614 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 1,444,283
Change-1,444,283 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,404,572
Change-1,404,572 (-100%)
Value—
Granahan Investment Management, LLC
N/A
Shares— from 1,363,852
Change-1,363,852 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 1,211,627
Change-1,211,627 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,069,289
Change-1,069,289 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 981,955
Change-981,955 (-100%)
Value—
Paralel Advisors LLC
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 846,050
Change-846,050 (-100%)
Value—
Emerald Mutual Fund Advisers Trust
N/A
Shares— from 823,954
Change-823,954 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 820,809
Change-820,809 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 816,586
Change-816,586 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 779,810
Change-779,810 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 758,854
Change-758,854 (-100%)
Value—
Champlain Investment Partners, LLC
N/A
Shares— from 745,333
Change-745,333 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 708,261
Change-708,261 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 650,156
Change-650,156 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 649,571
Change-649,571 (-100%)
Value—
UBS Group AG
N/A
Shares— from 576,567
Change-576,567 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 556,352
Change-556,352 (-100%)
Value—
Western Standard LLC
N/A
Shares— from 513,240
Change-513,240 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 508,859
Change-508,859 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 497,128
Change-497,128 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 462,831
Change-462,831 (-100%)
Value—
Clearbridge Investments, LLC
N/A
Shares— from 428,269
Change-428,269 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 422,637
Change-422,637 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 403,737
Change-403,737 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 402,045
Change-402,045 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 397,555
Change-397,555 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 388,652
Change-388,652 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 362,916
Change-362,916 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 353,827
Change-353,827 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 341,123
Change-341,123 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 324,343
Change-324,343 (-100%)
Value—
Fred Alger Management, LLC
N/A
Shares— from 324,194
Change-324,194 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 322,940
Change-322,940 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 319,802
Change-319,802 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 314,117
Change-314,117 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 311,327
Change-311,327 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 287,727
Change-287,727 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 252,823
Change-252,823 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 220,122
Change-220,122 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 218,530
Change-218,530 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 205,989
Change-205,989 (-100%)
Value—
First Dallas Securities Inc.
N/A
Shares— from 177,250
Change-177,250 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 176,566
Change-176,566 (-100%)
Value—
1492 Capital Management LLC
N/A
Shares— from 170,147
Change-170,147 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 165,674
Change-165,674 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 150,157
Change-150,157 (-100%)
Value—
Rice Hall James & Associates, LLC
N/A
Shares— from 138,372
Change-138,372 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 135,621
Change-135,621 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 125,218
Change-125,218 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 122,401
Change-122,401 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 119,600
Change-119,600 (-100%)
Value—
Gilder Gagnon Howe & Co LLC
N/A
Shares— from 116,809
Change-116,809 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 108,743
Change-108,743 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 100,623
Change-100,623 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 98,083
Change-98,083 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 92,917
Change-92,917 (-100%)
Value—
Man Group plc
N/A
Shares— from 80,897
Change-80,897 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 79,100
Change-79,100 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 77,712
Change-77,712 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 77,000
Change-77,000 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 75,483
Change-75,483 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 72,798
Change-72,798 (-100%)
Value—
White Pine Capital LLC
N/A
Shares— from 72,747
Change-72,747 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 70,899
Change-70,899 (-100%)
Value—
Varcov Co.
N/A
Shares— from 66,622
Change-66,622 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 64,736
Change-64,736 (-100%)
Value—
Boston Partners
N/A
Shares— from 61,373
Change-61,373 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 60,571
Change-60,571 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 60,568
Change-60,568 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 59,300
Change-59,300 (-100%)
Value—
Armistice Capital, LLC
N/A
Shares— from 59,278
Change-59,278 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 57,158
Change-57,158 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 56,456
Change-56,456 (-100%)
Value—
FMR LLC
N/A
Shares— from 50,833
Change-50,833 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 50,588
Change-50,588 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 49,578
Change-49,578 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 48,927
Change-48,927 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 43,289
Change-43,289 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 37,885
Change-37,885 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 37,740
Change-37,740 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 37,706
Change-37,706 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 37,246
Change-37,246 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 31,736
Change-31,736 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 30,861
Change-30,861 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 30,800
Change-30,800 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 29,959
Change-29,959 (-100%)
Value—
Commerce Bank
N/A
Shares— from 29,279
Change-29,279 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 29,200
Change-29,200 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 28,599
Change-28,599 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 28,179
Change-28,179 (-100%)
Value—
Manatuck Hill Partners, LLC
N/A
Shares— from 28,100
Change-28,100 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 26,834
Change-26,834 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 25,419
Change-25,419 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 25,166
Change-25,166 (-100%)
Value—
Quent Capital, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 24,998
Change-24,998 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 24,577
Change-24,577 (-100%)
Value—
Diversified Trust Co
N/A
Shares— from 24,260
Change-24,260 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 23,759
Change-23,759 (-100%)
Value—
Blueshift Asset Management, LLC
N/A
Shares— from 21,322
Change-21,322 (-100%)
Value—
Dynamic Technology Lab Private Ltd
N/A
Shares— from 20,978
Change-20,978 (-100%)
Value—
Allstate Corp
N/A
Shares— from 20,521
Change-20,521 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 18,120
Change-18,120 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 16,797
Change-16,797 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 16,607
Change-16,607 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 16,023
Change-16,023 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 13,901
Change-13,901 (-100%)
Value—
Caxton Associates LLP
N/A
Shares— from 13,622
Change-13,622 (-100%)
Value—
Wealth Alliance, LLC
N/A
Shares— from 13,228
Change-13,228 (-100%)
Value—
Barclays PLC
N/A
Shares— from 13,213
Change-13,213 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 12,657
Change-12,657 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 12,500
Change-12,500 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 11,901
Change-11,901 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 11,817
Change-11,817 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 10,994
Change-10,994 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 10,677
Change-10,677 (-100%)
Value—
Capstone Financial Advisors, Inc.
N/A
Shares— from 10,500
Change-10,500 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 10,435
Change-10,435 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 10,160
Change-10,160 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 9,415
Change-9,415 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 8,592
Change-8,592 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 6,739
Change-6,739 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 5,636
Change-5,636 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 4,797
Change-4,797 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 3,018
Change-3,018 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 2,920
Change-2,920 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,463
Change-2,463 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 2,225
Change-2,225 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 1,683
Change-1,683 (-100%)
Value—
Park Place Capital Corp
N/A
Shares— from 1,097
Change-1,097 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 883
Change-883 (-100%)
Value—
Nykredit A/S
N/A
Shares— from 490
Change-490 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 398
Change-398 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 323
Change-323 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 260
Change-260 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 231
Change-231 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 195
Change-195 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 104
Change-104 (-100%)
Value—
Clearstead Advisors, LLC
N/A
Shares— from 20
Change-20 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED2,904,6542,596,946+307,708+12%$33.5M$29.5M-$3.9M2026-11-04
Bank of New York Mellon Corp
DECREASED2,784,2173,719,038-934,821-25%$47.9M$28.3M-$19.6M2026-11-05
Penn Capital Management Company, LLC
INCREASED1,486,8651,472,751+14,114+1%$19.0M$15.1M-$3.9M2026-11-04
Riverbridge Partners LLC
DECREASED1,253,4961,348,632-95,136-7%$17.4M$12.7M-$4.6M2026-11-05
Creative Planning
INCREASED218,32872,486+145,842+201%$934.3K$2.2M+$1.3M2026-11-02
Access Investment Management LLC
INCREASED217,609212,719+4,890+2%$2.7M$2.2M-$528.9K2026-10-23
Avory & Company, LLC
DECREASED196,985228,237-31,252-14%$2.9M$2.0M-$938.6K2026-10-21
Hunter Associates Investment Management LLC
INCREASED179,430171,981+7,449+4%$2.2M$1.8M-$385.0K2026-10-26
Moody National Bank Trust Division
DECREASED87,799112,679-24,880-22%$1.5M$892.9K-$559.5K2026-10-06
Oppenheimer Asset Management Inc.
DECREASED83,844104,278-20,434-20%$1.3M$852.7K-$491.4K2026-10-27
Lanark Financial, Inc.
DECREASED75,85087,983-12,133-14%$1.1M$771.4K-$362.7K2026-10-26
Citigroup Inc
DECREASED71,268253,832-182,564-72%$3.3M$724.8K-$2.5M2026-11-04
Sumitomo Mitsui Trust Group, Inc.
UNCHANGED62,39362,39300%$804.2K$634.5K-$169.7K2026-10-29
Accurate Wealth Management, LLC
INCREASED60,84858,312+2,536+4%$726.6K$732.6K+$6.0K2026-10-20
Wavvest Wealth LLC
NEW40,490—+40,490——$411.8K—2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED37,90721,151+16,756+79%$263.5K$415.5K+$151.9K2026-10-13
71 West Capital Partners
UNCHANGED26,13026,13000%$336.8K$265.7K-$71.1K2026-11-04
Imc-Chicago, LLC
NEW25,798—+25,798——$262.4K—2026-11-05
Harbor Capital Advisors, Inc.
DECREASED25,78526,022-237-1%$335.0K$262.0K-$73.0K2026-10-22
Atria Investments, Inc
INCREASED25,50724,397+1,110+5%$314.5K$259.4K-$55.1K2026-10-15
SRH Advisors, LLC
UNCHANGED21,23721,23700%$273.7K$216.0K-$57.8K2026-10-22
Schwartz Investment Counsel Inc
INCREASED18,87512,775+6,100+48%$164.7K$192.0K+$27.3K2026-10-26
Arizona State Retirement System
INCREASED16,92816,448+480+3%$212.0K$172.2K-$39.9K2026-11-03
Simplex Trading, LLC
DECREASED13,09313,840-747-5%$178.4K$133.2K-$45.2K2026-11-04
Fifth Third Bancorp
DECREASED8,1469,765-1,619-17%$125.9K$82.8K-$43.0K2026-11-05
Parkside Financial Bank & Trust
DECREASED5,0195,946-927-16%$76.6K$51.0K-$25.6K2026-10-27
Assetmark, Inc
UNCHANGED3,5453,54500%$45.7K$36.1K-$9.6K2026-10-21
State of Alaska, Department of Revenue
NEW3,206—+3,206——$32—2026-10-15
Signaturefd, LLC
INCREASED2,25268+2,184+3212%$877$22.9K+$22.0K2026-10-23
Farther Finance Advisors, LLC
INCREASED1,8481,473+375+25%$19.0K$18.8K-$2042026-10-08
US Bancorp \de\
INCREASED1,3591,075+284+26%$13.9K$13.8K-$362026-11-05
EverSource Wealth Advisors, LLC
INCREASED1,218523+695+133%$6.7K$12.4K+$5.6K2026-11-04
Gamma Investing LLC
INCREASED1,214100+1,114+1114%$1.3K$12.3K+$11.1K2026-10-08
Sterling Capital Management LLC
DECREASED1,2051,252-47-4%$16.1K$12.3K-$3.9K2026-10-22
Caldwell Trust Co
UNCHANGED1,2001,20000%$15.5K$12.2K-$3.3K2026-10-30
Versant Capital Management, Inc
DECREASED1,1293,010-1,881-62%$38.8K$11.5K-$27.3K2026-10-02
1620 Investment Advisors, Inc.
UNCHANGED1,0191,01900%$13.1K$10.4K-$2.8K2026-11-04
SJS Investment Consulting Inc.
NEW962—+962——$9.8K—2026-10-26
True Wealth Design, LLC
INCREASED910499+411+82%$6.4K$9.3K+$2.8K2026-10-13
Essential Partners LLC
INCREASED882555+327+59%$7.2K$9.0K+$1.8K2026-10-14
Fortitude Family Office, LLC
NEW629—+629——$6.4K—2026-10-14
IFP Advisors, Inc
INCREASED621189+432+229%$2.4K$6.3K+$3.9K2026-10-16
Mainstream Capital Management LLC
NEW611—+611——$6.2K—2026-10-23
Provenance Wealth Advisors, LLC
NEW515—+515——$5.2K—2026-10-30
Root Financial Partners, LLC
NEW490—+490——$5.0K—2026-10-21
Nisa Investment Advisors, LLC
UNCHANGED39339300%$5.1K$4.0K-$1.1K2026-10-20
Private Trust Co NA
UNCHANGED34734700%$4.5K$3.5K-$9442026-10-20
WPG Advisers, LLC
UNCHANGED727200%$928$732-$1962026-10-27
Ascentis Wealth Management, LLC
NEW24—+24——$244—2026-11-03
Covestor Ltd
DECREASED2033-13-39%$0$0$02026-10-30
Silver Grove Financial Group, Inc.
NEW16—+16——$163—2026-11-05
SBI Securities Co., Ltd.
UNCHANGED1100%$13$10-$32026-10-22
Kornitzer Capital Management Inc
CLOSED0310,837-310,837-100%$4.0M$0-$4.0M2026-11-03
Mutual of America Capital Management LLC
CLOSED0244,146-244,146-100%$3.1M$0-$3.1M2026-10-23
Jefferies Financial Group Inc.
CLOSED051,200-51,200-100%$660.0K$0-$660.0K2026-11-05
State of Wyoming
CLOSED06,253-6,253-100%$80.6K$0-$80.6K2026-10-28
Larson Financial Group LLC
CLOSED02,519-2,519-100%$32.5K$0-$32.5K2026-11-05
International Assets Investment Management, LLC
CLOSED0688-688-100%$9.2K$0-$9.2K2026-11-02
Rossby Financial, LCC
CLOSED0179-179-100%$2.3K$0-$2.3K2026-11-05
Wealth Enhancement Trust Services, Inc.
CLOSED0119-119-100%$1.5K$0-$1.5K2026-10-07
BlackRock, Inc.
N/A—4,534,132-4,534,132-100%$58.4M———
Manufacturers Life Insurance Company, the
N/A—3,823,982-3,823,982-100%$49.3M———
Vanguard Capital Management LLC
N/A—2,453,594-2,453,594-100%$31.6M———
Millennium Management LLC
N/A—2,192,811-2,192,811-100%$28.3M———
Neuberger Berman Group LLC
N/A—2,069,037-2,069,037-100%$26.7M———
GW&K Investment Management, LLC
N/A—2,007,096-2,007,096-100%$25.9M———
Stephens Investment Management Group LLC
N/A—1,953,921-1,953,921-100%$25.2M———
Hodges Capital Management Inc.
N/A—1,592,384-1,592,384-100%$20.5M———
Emerald Advisers, LLC
N/A—1,526,759-1,526,759-100%$19.7M———
Bwcp, LP
N/A—1,502,614-1,502,614-100%$19.4M———
Geode Capital Management, LLC
N/A—1,444,283-1,444,283-100%$18.6M———
State Street Corp
N/A—1,404,572-1,404,572-100%$18.1M———
Granahan Investment Management, LLC
N/A—1,363,852-1,363,852-100%$17.6M———
Balyasny Asset Management L.P.
N/A—1,211,627-1,211,627-100%$15.6M———
Bank of America Corp
N/A—1,069,289-1,069,289-100%$13.8M———
Qube Research & Technologies Ltd
N/A—981,955-981,955-100%$12.7M———
Paralel Advisors LLC
N/A—900,000-900,000-100%$11.6M———
Lazard Asset Management LLC
N/A—846,050-846,050-100%$10.9M———
Emerald Mutual Fund Advisers Trust
N/A—823,954-823,954-100%$10.6M———
Nomura Holdings Inc
N/A—820,809-820,809-100%$10.6M———
Woodline Partners LP
N/A—816,586-816,586-100%$10.5M———
New York State Common Retirement Fund
N/A—779,810-779,810-100%$10.1M———
Russell Investments Group, Ltd.
N/A—758,854-758,854-100%$9.8M———
Champlain Investment Partners, LLC
N/A—745,333-745,333-100%$9.6M———
Morgan Stanley
N/A—708,261-708,261-100%$9.1M———
Citadel Advisors LLC
N/A—650,156-650,156-100%$8.4M———
Vanguard Portfolio Management LLC
N/A—649,571-649,571-100%$8.4M———
UBS Group AG
N/A—576,567-576,567-100%$7.4M———
Royce & Associates LP
N/A—556,352-556,352-100%$7.2M———
Western Standard LLC
N/A—513,240-513,240-100%$6.6M———
Northern Trust Corp
N/A—508,859-508,859-100%$6.6M———
AQR Capital Management LLC
N/A—497,128-497,128-100%$6.4M———
Jane Street Group, LLC
N/A—462,831-462,831-100%$6.0M———
Clearbridge Investments, LLC
N/A—428,269-428,269-100%$5.5M———
SEI Investments Co
N/A—422,637-422,637-100%$5.4M———
Brown Advisory Inc
N/A—403,737-403,737-100%$5.2M———
Goldman Sachs Group Inc
N/A—402,045-402,045-100%$5.2M———
Charles Schwab Investment Management Inc
N/A—397,555-397,555-100%$5.1M———
Quantinno Capital Management LP
N/A—388,652-388,652-100%$5.0M———
Empowered Funds, LLC
N/A—362,916-362,916-100%$4.7M———
Hudson Bay Capital Management LP
N/A—353,827-353,827-100%$4.6M———
Franklin Resources Inc
N/A—341,123-341,123-100%$4.4M———
ArrowMark Colorado Holdings LLC
N/A—324,343-324,343-100%$4.2M———
Fred Alger Management, LLC
N/A—324,194-324,194-100%$4.2M———
Vanguard Fiduciary Trust Co
N/A—322,940-322,940-100%$4.2M———
Ancora Advisors LLCA
N/A—319,802-319,802-100%$4.1M———
Landscape Capital Management, L.L.C.
N/A—314,117-314,117-100%$4.0M———
Kennedy Capital Management LLC
N/A—311,327-311,327-100%$4.0M———
Tudor Investment Corp ET AL
N/A—287,727-287,727-100%$3.7M———
Raymond James Financial Inc
N/A—252,823-252,823-100%$3.3M———
Verition Fund Management LLC
N/A—220,122-220,122-100%$2.8M———
Panagora Asset Management Inc
N/A—218,530-218,530-100%$2.8M———
Nuveen, LLC
N/A—205,989-205,989-100%$2.7M———
First Dallas Securities Inc.
N/A—177,250-177,250-100%$2.3M———
Envestnet Asset Management Inc
N/A—176,566-176,566-100%$2.3M———
1492 Capital Management LLC
N/A—170,147-170,147-100%$2.2M———
Diametric Capital, LP
N/A—165,674-165,674-100%$2.1M———
Bridgeway Capital Management, LLC
N/A—150,157-150,157-100%$1.9M———
Rice Hall James & Associates, LLC
N/A—138,372-138,372-100%$1.8M———
Graham Capital Management, L.P.
N/A—135,621-135,621-100%$1.7M———
LPL Financial LLC
N/A—125,218-125,218-100%$1.6M———
Invesco Ltd.
N/A—122,401-122,401-100%$1.6M———
Swiss National Bank
N/A—119,600-119,600-100%$1.5M———
Gilder Gagnon Howe & Co LLC
N/A—116,809-116,809-100%$1.5M———
Wells Fargo & Company
N/A—108,743-108,743-100%$1.4M———
Marshall Wace, LLP
N/A—100,623-100,623-100%$1.3M———
American Century Companies Inc
N/A—98,083-98,083-100%$1.3M———
UBS Asset Management Americas LLC
N/A—92,917-92,917-100%$1.2M———
Man Group plc
N/A—80,897-80,897-100%$1.0M———
Victory Capital Management Inc
N/A—79,100-79,100-100%$1.0M———
Rhumbline Advisers
N/A—77,712-77,712-100%$1.0M———
CIBC World Market Inc.
N/A—77,000-77,000-100%$992.5K———
California State Teachers Retirement System
N/A—75,483-75,483-100%$973.0K———
Natixis Advisors, LLC
N/A—72,798-72,798-100%$938.0K———
White Pine Capital LLC
N/A—72,747-72,747-100%$937.7K———
Jones Financial Companies Lllp
N/A—70,899-70,899-100%$903.3K———
Varcov Co.
N/A—66,622-66,622-100%$858.8K———
Deutsche Bank Ag\
N/A—64,736-64,736-100%$834.4K———
Boston Partners
N/A—61,373-61,373-100%$791.1K———
Arkadios Wealth Advisors
N/A—60,571-60,571-100%$780.8K———
Numerai GP LLC
N/A—60,568-60,568-100%$780.7K———
Canada Pension Plan Investment Board
N/A—59,300-59,300-100%$764.4K———
Armistice Capital, LLC
N/A—59,278-59,278-100%$764.1K———
Squarepoint Ops LLC
N/A—57,158-57,158-100%$736.8K———
XTX Topco Ltd
N/A—56,456-56,456-100%$727.7K———
FMR LLC
N/A—50,833-50,833-100%$655.2K———
Price T Rowe Associates Inc
N/A—50,588-50,588-100%$653.0K———
Alliancebernstein L.P.
N/A—49,578-49,578-100%$519.6K———
Legal & General Group Plc
N/A—48,927-48,927-100%$630.7K———
IEQ Capital, LLC
N/A—43,289-43,289-100%$558.0K———
Vanguard Asset Management, Ltd
N/A—37,885-37,885-100%$488.3K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—37,740-37,740-100%$486.5K———
Susquehanna International Group, LLP
N/A—37,706-37,706-100%$486.0K———
MetLife Investment Management, LLC
N/A—37,246-37,246-100%$480.1K———
Jupiter Topco LLC
N/A—31,736-31,736-100%$409.2K———
Royal Bank of Canada
N/A—30,861-30,861-100%$397.0K———
Jump Financial, LLC
N/A—30,800-30,800-100%$397.0K———
Magnetar Financial LLC
N/A—29,959-29,959-100%$386.2K———
Commerce Bank
N/A—29,279-29,279-100%$377.4K———
Engineers Gate Manager LP
N/A—29,200-29,200-100%$376.4K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—28,599-28,599-100%$368.6K———
Jain Global LLC
N/A—28,179-28,179-100%$363.2K———
Manatuck Hill Partners, LLC
N/A—28,100-28,100-100%$362.2K———
JPMorgan Chase & Co
N/A—26,834-26,834-100%$348.0K———
PNC Financial Services Group, Inc.
N/A—25,419-25,419-100%$327.7K———
Mercer Global Advisors Inc
N/A—25,166-25,166-100%$324.4K———
Quent Capital, LLC
N/A—25,000-25,000-100%$322.3K———
Glenmede Trust Co NA
N/A—25,000-25,000-100%$322.3K———
Prelude Capital Management, LLC
N/A—24,998-24,998-100%$322.2K———
First Trust Advisors LP
N/A—24,577-24,577-100%$316.8K———
Diversified Trust Co
N/A—24,260-24,260-100%$312.7K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—23,759-23,759-100%$306.3K———
Blueshift Asset Management, LLC
N/A—21,322-21,322-100%$274.8K———
Dynamic Technology Lab Private Ltd
N/A—20,978-20,978-100%$270.0K———
Allstate Corp
N/A—20,521-20,521-100%$264.5K———
Vanguard Global Advisers, LLC
N/A—18,120-18,120-100%$233.6K———
Police & Firemen's Retirement System of New Jersey
N/A—16,797-16,797-100%$216.5K———
Mariner, LLC
N/A—16,607-16,607-100%$214.1K———
Captrust Financial Advisors
N/A—16,023-16,023-100%$206.5K———
Two Sigma Investments, LP
N/A—14,000-14,000-100%$180.5K———
Fiduciary Trust Co
N/A—13,901-13,901-100%$179.2K———
Caxton Associates LLP
N/A—13,622-13,622-100%$175.6K———
Wealth Alliance, LLC
N/A—13,228-13,228-100%$170.5K———
Barclays PLC
N/A—13,213-13,213-100%$170.3K———
Vanguard Investments Australia, Ltd.
N/A—12,657-12,657-100%$163.1K———
KLP Kapitalforvaltning AS
N/A—12,500-12,500-100%$161.1K———
Voya Investment Management LLC
N/A—11,901-11,901-100%$153.4K———
Intech Investment Management LLC
N/A—11,817-11,817-100%$152.3K———
Cerity Partners LLC
N/A—10,994-10,994-100%$141.7K———
HighTower Advisors, LLC
N/A—10,677-10,677-100%$137.6K———
Capstone Financial Advisors, Inc.
N/A—10,500-10,500-100%$135.3K———
Cetera Investment Advisers
N/A—10,435-10,435-100%$134.5K———
Prudential Financial Inc
N/A—10,160-10,160-100%$131.0K———
Persistent Asset Partners Ltd
N/A—9,415-9,415-100%$121.4K———
BNP Paribas Financial Markets
N/A—8,592-8,592-100%$110.8K———
Arax Advisory Partners
N/A—6,739-6,739-100%$86.9K———
Ameritas Investment Partners, Inc.
N/A—5,636-5,636-100%$72.6K———
Rockefeller Capital Management L.P.
N/A—4,797-4,797-100%$61.8K———
Osaic Holdings, Inc.
N/A—3,018-3,018-100%$38.9K———
Freestone Grove Partners LP
N/A—2,920-2,920-100%$37.6K———
Tower Research Capital LLC (TRC)
N/A—2,463-2,463-100%$31.7K———
Allworth Financial LP
N/A—2,225-2,225-100%$28.7K———
Group One Trading LLC
N/A—1,683-1,683-100%$21.7K———
Park Place Capital Corp
N/A—1,097-1,097-100%$14.1K———
BNP Paribas Asset Management Holding S.A.
N/A—883-883-100%$11.4K———
Nykredit A/S
N/A—490-490-100%$6.3K———
Huntington National Bank
N/A—398-398-100%$5.1K———
Global Retirement Partners, LLC
N/A—323-323-100%$4.2K———
Optiver Holding B.V.
N/A—260-260-100%$3.4K———
Rothschild Investment LLC
N/A—231-231-100%$3.0K———
LOS Angeles Capital Management LLC
N/A—195-195-100%$2.5K———
Smartleaf Asset Management LLC
N/A—104-104-100%$1.3K———
Clearstead Advisors, LLC
N/A—20-20-100%$258———
National Bank of Canada
N/A—1-1-100%$13———
Showing 214 of 214 institutions