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Potbelly Corp (PTB)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
UNCHANGED
Shares951 from 951
Change0 (0%)
Value$16.3K (+$76)
Filed 2026-02-06
Nierenberg Investment Management Company, LLC
CLOSED
Shares0 from 2,980,564
Change-2,980,564 (-100%)
Value$0 (-$50.8M)
Filed 2026-02-13
BlackRock, Inc.
CLOSED
Shares0 from 2,009,653
Change-2,009,653 (-100%)
Value$0 (-$34.2M)
Filed 2026-02-12
Glazer Capital, LLC
CLOSED
Shares0 from 1,631,301
Change-1,631,301 (-100%)
Value$0 (-$27.8K)
Filed 2026-02-13
Vanguard Group Inc
CLOSED
Shares0 from 1,450,355
Change-1,450,355 (-100%)
Value$0 (-$24.7M)
Filed 2026-01-29
Water Island Capital LLC
CLOSED
Shares0 from 1,351,588
Change-1,351,588 (-100%)
Value$0 (-$23.0M)
Filed 2026-02-17
FIL Ltd
CLOSED
Shares0 from 1,210,426
Change-1,210,426 (-100%)
Value$0 (-$20.6M)
Filed 2026-02-17
Balyasny Asset Management L.P.
CLOSED
Shares0 from 1,150,782
Change-1,150,782 (-100%)
Value$0 (-$19.6M)
Filed 2026-02-17
Renaissance Technologies LLC
CLOSED
Shares0 from 1,112,954
Change-1,112,954 (-100%)
Value$0 (-$19.0M)
Filed 2026-02-12
Versor Investments LP
CLOSED
Shares0 from 1,057,265
Change-1,057,265 (-100%)
Value$0 (-$18.0M)
Filed 2026-02-04
First Trust Capital Management L.P.
CLOSED
Shares0 from 857,701
Change-857,701 (-100%)
Value$0 (-$14.6M)
Filed 2026-02-13
American Century Companies Inc
CLOSED
Shares0 from 613,554
Change-613,554 (-100%)
Value$0 (-$10.5M)
Filed 2026-02-13
Geode Capital Management, LLC
CLOSED
Shares0 from 612,785
Change-612,785 (-100%)
Value$0 (-$10.4M)
Filed 2026-02-09
Monimus Capital Management, LP
CLOSED
Shares0 from 582,325
Change-582,325 (-100%)
Value$0 (-$9.9M)
Filed 2026-02-17
State Street Corp
CLOSED
Shares0 from 526,332
Change-526,332 (-100%)
Value$0 (-$9.0M)
Filed 2026-02-13
Alpine Associates Management Inc.
CLOSED
Shares0 from 524,296
Change-524,296 (-100%)
Value$0 (-$8.9M)
Filed 2026-02-05
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 492,537
Change-492,537 (-100%)
Value$0 (-$8.4M)
Filed 2026-02-13
Gabelli Funds LLC
CLOSED
Shares0 from 444,300
Change-444,300 (-100%)
Value$0 (-$7.6M)
Filed 2026-02-05
Dimensional Fund Advisors LP
CLOSED
Shares0 from 429,743
Change-429,743 (-100%)
Value$0 (-$7.3M)
Filed 2026-02-12
Heartland Advisors Inc
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$6.8M)
Filed 2026-02-11
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 386,200
Change-386,200 (-100%)
Value$0 (-$6.6M)
Filed 2026-02-05
Qube Research & Technologies Ltd
CLOSED
Shares0 from 369,075
Change-369,075 (-100%)
Value$0 (-$6.3M)
Filed 2026-02-17
Bank of America Corp
CLOSED
Shares0 from 347,831
Change-347,831 (-100%)
Value$0 (-$5.9M)
Filed 2026-02-17
JPMorgan Chase & Co
CLOSED
Shares0 from 339,576
Change-339,576 (-100%)
Value$0 (-$5.8M)
Filed 2026-02-11
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 338,779
Change-338,779 (-100%)
Value$0 (-$5.8M)
Filed 2026-02-17
Morgan Stanley
CLOSED
Shares0 from 333,313
Change-333,313 (-100%)
Value$0 (-$5.7M)
Filed 2026-05-27
Goldman Sachs Group Inc
CLOSED
Shares0 from 259,584
Change-259,584 (-100%)
Value$0 (-$4.4M)
Filed 2026-03-25
Northern Trust Corp
CLOSED
Shares0 from 257,096
Change-257,096 (-100%)
Value$0 (-$4.4M)
Filed 2026-02-17
Millennium Management LLC
CLOSED
Shares0 from 244,479
Change-244,479 (-100%)
Value$0 (-$4.2M)
Filed 2026-02-17
Nuveen, LLC
CLOSED
Shares0 from 221,917
Change-221,917 (-100%)
Value$0 (-$3.8M)
Filed 2026-02-12
UBS Group AG
CLOSED
Shares0 from 203,338
Change-203,338 (-100%)
Value$0 (-$3.5M)
Filed 2026-01-29
Assenagon Asset Management S.A.
CLOSED
Shares0 from 188,560
Change-188,560 (-100%)
Value$0 (-$3.2M)
Filed 2026-01-09
Cerity Partners LLC
CLOSED
Shares0 from 186,166
Change-186,166 (-100%)
Value$0 (-$3.2M)
Filed 2026-02-11
AQR Capital Management LLC
CLOSED
Shares0 from 144,420
Change-144,420 (-100%)
Value$0 (-$2.5M)
Filed 2026-02-17
Oddo BHF Asset Management SAS
CLOSED
Shares0 from 117,909
Change-117,909 (-100%)
Value$0 (-$2.0M)
Filed 2026-02-17
Jane Street Group, LLC
CLOSED
Shares0 from 116,883
Change-116,883 (-100%)
Value$0 (-$2.0M)
Filed 2026-02-12
Virtu Financial LLC
CLOSED
Shares0 from 111,453
Change-111,453 (-100%)
Value$0 (-$1.9K)
Filed 2026-02-23
Morningstar Investment Management LLC
CLOSED
Shares0 from 102,917
Change-102,917 (-100%)
Value$0 (-$1.8K)
Filed 2026-02-09
Centiva Capital, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.7M)
Filed 2026-02-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 96,927
Change-96,927 (-100%)
Value$0 (-$1.7M)
Filed 2026-02-17
Allianz Asset Management GmbH
CLOSED
Shares0 from 87,500
Change-87,500 (-100%)
Value$0 (-$1.5M)
Filed 2026-02-11
Groupe la Francaise
CLOSED
Shares0 from 82,200
Change-82,200 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-12
BCK Capital Management LP
CLOSED
Shares0 from 81,610
Change-81,610 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-11
First Trust Advisors LP
CLOSED
Shares0 from 80,280
Change-80,280 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 75,725
Change-75,725 (-100%)
Value$0 (-$1.3M)
Filed 2026-02-13
Fortis Advisors, LLC
CLOSED
Shares0 from 69,969
Change-69,969 (-100%)
Value$0 (-$1.2M)
Filed 2026-02-10
Bank of New York Mellon Corp
CLOSED
Shares0 from 65,151
Change-65,151 (-100%)
Value$0 (-$1.1M)
Filed 2026-02-10
CenterBook Partners LP
CLOSED
Shares0 from 63,406
Change-63,406 (-100%)
Value$0 (-$1.1M)
Filed 2026-02-11
Victory Capital Management Inc
CLOSED
Shares0 from 62,000
Change-62,000 (-100%)
Value$0 (-$1.1M)
Filed 2026-02-13
Credit Industriel ET Commercial
CLOSED
Shares0 from 61,403
Change-61,403 (-100%)
Value$0 (-$1.0M)
Filed 2026-02-03
Panagora Asset Management Inc
CLOSED
Shares0 from 60,369
Change-60,369 (-100%)
Value$0 (-$1.0M)
Filed 2026-02-13
ABC Arbitrage SA
CLOSED
Shares0 from 59,987
Change-59,987 (-100%)
Value$0 (-$1.0M)
Filed 2026-02-04
Royal Bank of Canada
CLOSED
Shares0 from 57,076
Change-57,076 (-100%)
Value$0 (-$972.0K)
Filed 2026-02-17
Quantessence Capital LLC
CLOSED
Shares0 from 52,024
Change-52,024 (-100%)
Value$0 (-$886.5K)
Filed 2026-02-17
Prelude Capital Management, LLC
CLOSED
Shares0 from 44,312
Change-44,312 (-100%)
Value$0 (-$755.1K)
Filed 2026-02-17
Trexquant Investment LP
CLOSED
Shares0 from 44,065
Change-44,065 (-100%)
Value$0 (-$750.9K)
Filed 2026-02-17
Susquehanna International Group, LLP
CLOSED
Shares0 from 40,335
Change-40,335 (-100%)
Value$0 (-$687.3K)
Filed 2026-02-17
Citadel Advisors LLC
CLOSED
Shares0 from 38,969
Change-38,969 (-100%)
Value$0 (-$664.0K)
Filed 2026-02-17
Barclays PLC
CLOSED
Shares0 from 36,896
Change-36,896 (-100%)
Value$0 (-$628.7K)
Filed 2026-02-13
Rhumbline Advisers
CLOSED
Shares0 from 36,429
Change-36,429 (-100%)
Value$0 (-$620.7K)
Filed 2026-02-13
Squarepoint Ops LLC
CLOSED
Shares0 from 35,303
Change-35,303 (-100%)
Value$0 (-$601.6K)
Filed 2026-02-13
Sagefield Capital LP
CLOSED
Shares0 from 35,110
Change-35,110 (-100%)
Value$0 (-$598.3K)
Filed 2026-02-17
Verition Fund Management LLC
CLOSED
Shares0 from 30,758
Change-30,758 (-100%)
Value$0 (-$524.1K)
Filed 2026-02-13
Principal Financial Group Inc
CLOSED
Shares0 from 30,048
Change-30,048 (-100%)
Value$0 (-$512.0K)
Filed 2026-02-02
State of Wyoming
CLOSED
Shares0 from 24,610
Change-24,610 (-100%)
Value$0 (-$419.4K)
Filed 2026-02-11
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 24,194
Change-24,194 (-100%)
Value$0 (-$412.3K)
Filed 2026-02-17
Soros Fund Management LLC
CLOSED
Shares0 from 23,400
Change-23,400 (-100%)
Value$0 (-$398.7K)
Filed 2026-02-13
Franklin Resources Inc
CLOSED
Shares0 from 23,207
Change-23,207 (-100%)
Value$0 (-$395.4K)
Filed 2026-02-11
SG Americas Securities, LLC
CLOSED
Shares0 from 22,275
Change-22,275 (-100%)
Value$0 (-$380)
Filed 2026-01-09
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 22,253
Change-22,253 (-100%)
Value$0 (-$379.2K)
Filed 2026-02-12
Invesco Ltd.
CLOSED
Shares0 from 21,546
Change-21,546 (-100%)
Value$0 (-$367.1K)
Filed 2026-07-15
Orchard Capital Management, LLC
CLOSED
Shares0 from 20,888
Change-20,888 (-100%)
Value$0 (-$355.9K)
Filed 2026-02-12
Stephens Inc
CLOSED
Shares0 from 20,098
Change-20,098 (-100%)
Value$0 (-$342.5K)
Filed 2026-02-05
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$340.8K)
Filed 2026-02-13
LPL Financial LLC
CLOSED
Shares0 from 18,917
Change-18,917 (-100%)
Value$0 (-$322.3K)
Filed 2026-02-11
XTX Topco Ltd
CLOSED
Shares0 from 17,714
Change-17,714 (-100%)
Value$0 (-$301.8K)
Filed 2026-02-17
NorthCoast Asset Management LLC
CLOSED
Shares0 from 17,707
Change-17,707 (-100%)
Value$0 (-$301.7K)
Filed 2026-02-20
Deutsche Bank Ag\
CLOSED
Shares0 from 17,059
Change-17,059 (-100%)
Value$0 (-$290.7K)
Filed 2026-02-11
Quantinno Capital Management LP
CLOSED
Shares0 from 17,044
Change-17,044 (-100%)
Value$0 (-$290.4K)
Filed 2026-02-17
Divisadero Street Capital Management, LP
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$289.7K)
Filed 2026-02-17
Wells Fargo & Company
CLOSED
Shares0 from 16,155
Change-16,155 (-100%)
Value$0 (-$275.3K)
Filed 2026-02-13
MetLife Investment Management, LLC
CLOSED
Shares0 from 15,142
Change-15,142 (-100%)
Value$0 (-$258.0K)
Filed 2026-02-12
Price T Rowe Associates Inc
CLOSED
Shares0 from 13,483
Change-13,483 (-100%)
Value$0 (-$230)
Filed 2026-02-17
Guggenheim Capital LLC
CLOSED
Shares0 from 12,522
Change-12,522 (-100%)
Value$0 (-$213.4K)
Filed 2026-02-17
AdvisorShares Investments LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$213.0K)
Filed 2026-02-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 11,667
Change-11,667 (-100%)
Value$0 (-$198.8K)
Filed 2026-02-17
Alliancebernstein L.P.
CLOSED
Shares0 from 11,170
Change-11,170 (-100%)
Value$0 (-$190.3K)
Filed 2026-02-17
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 10,900
Change-10,900 (-100%)
Value$0 (-$185.7K)
Filed 2026-02-17
Zacks Investment Management
CLOSED
Shares0 from 10,827
Change-10,827 (-100%)
Value$0 (-$184.5K)
Filed 2026-02-17
FMR LLC
CLOSED
Shares0 from 10,505
Change-10,505 (-100%)
Value$0 (-$179.0K)
Filed 2026-02-17
Wolverine Asset Management LLC
CLOSED
Shares0 from 10,316
Change-10,316 (-100%)
Value$0 (-$175.8K)
Filed 2026-02-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$170.4K)
Filed 2026-02-10
New York State Common Retirement Fund
CLOSED
Shares0 from 8,520
Change-8,520 (-100%)
Value$0 (-$145.2K)
Filed 2026-02-12
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 8,048
Change-8,048 (-100%)
Value$0 (-$137.1K)
Filed 2026-02-13
Salem Investment Counselors Inc
CLOSED
Shares0 from 5,239
Change-5,239 (-100%)
Value$0 (-$89.3K)
Filed 2026-01-12
BNP Paribas Financial Markets
CLOSED
Shares0 from 4,996
Change-4,996 (-100%)
Value$0 (-$85.1K)
Filed 2026-02-10
CWM, LLC
CLOSED
Shares0 from 4,130
Change-4,130 (-100%)
Value$0 (-$70)
Filed 2026-01-26
Advisory Services Network, LLC
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$59.6K)
Filed 2026-02-17
Osaic Holdings, Inc.
CLOSED
Shares0 from 3,282
Change-3,282 (-100%)
Value$0 (-$45.9K)
Filed 2026-02-17
Quantbot Technologies LP
CLOSED
Shares0 from 3,075
Change-3,075 (-100%)
Value$0 (-$52.4K)
Filed 2026-02-10
Legal & General Group Plc
CLOSED
Shares0 from 2,794
Change-2,794 (-100%)
Value$0 (-$47.6K)
Filed 2026-02-09
New York State Teachers Retirement System
CLOSED
Shares0 from 2,208
Change-2,208 (-100%)
Value$0 (-$38.0K)
Filed 2026-01-30
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 2,155
Change-2,155 (-100%)
Value$0 (-$36.7K)
Filed 2026-02-11
California State Teachers Retirement System
CLOSED
Shares0 from 1,990
Change-1,990 (-100%)
Value$0 (-$33.9K)
Filed 2026-02-17
State of Alaska, Department of Revenue
CLOSED
Shares0 from 1,592
Change-1,592 (-100%)
Value$0 (-$27)
Filed 2026-01-23
Citigroup Inc
CLOSED
Shares0 from 1,303
Change-1,303 (-100%)
Value$0 (-$22.2K)
Filed 2026-02-13
AlphaQuest LLC
CLOSED
Shares0 from 1,302
Change-1,302 (-100%)
Value$0 (-$22.2K)
Filed 2026-02-09
SBI Securities Co., Ltd.
CLOSED
Shares0 from 1,015
Change-1,015 (-100%)
Value$0 (-$17.3K)
Filed 2026-02-03
North Star Investment Management Corp.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$17.0K)
Filed 2026-01-30
Ancora Advisors LLCA
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$17.0K)
Filed 2026-02-17
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 938
Change-938 (-100%)
Value$0 (-$16.0K)
Filed 2026-02-17
Amalgamated Bank
CLOSED
Shares0 from 880
Change-880 (-100%)
Value$0 (-$15.0K)
Filed 2026-02-05
Arax Advisory Partners
CLOSED
Shares0 from 819
Change-819 (-100%)
Value$0 (-$14.0K)
Filed 2026-02-13
Versant Capital Management, Inc
CLOSED
Shares0 from 708
Change-708 (-100%)
Value$0 (-$12.1K)
Filed 2026-01-08
Gamma Investing LLC
CLOSED
Shares0 from 556
Change-556 (-100%)
Value$0 (-$9.5K)
Filed 2026-01-05
Quarry LP
CLOSED
Shares0 from 277
Change-277 (-100%)
Value$0 (-$4.7K)
Filed 2026-02-13
Essential Partners LLC
CLOSED
Shares0 from 255
Change-255 (-100%)
Value$0 (-$4.3K)
Filed 2026-05-21
Sterling Capital Management LLC
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$4.1K)
Filed 2026-02-13
Allworth Financial LP
CLOSED
Shares0 from 232
Change-232 (-100%)
Value$0 (-$4.0K)
Filed 2026-02-05
Optiver Holding B.V.
CLOSED
Shares0 from 226
Change-226 (-100%)
Value$0 (-$3.9K)
Filed 2026-02-17
Clearstead Advisors, LLC
CLOSED
Shares0 from 213
Change-213 (-100%)
Value$0 (-$3.6K)
Filed 2026-02-09
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 178
Change-178 (-100%)
Value$0 (-$3.0K)
Filed 2026-01-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 149
Change-149 (-100%)
Value$0 (-$2.5K)
Filed 2026-02-06
Rothschild Investment LLC
CLOSED
Shares0 from 105
Change-105 (-100%)
Value$0 (-$1.8K)
Filed 2026-02-10
Parallel Advisors, LLC
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$528)
Filed 2026-02-11
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$460)
Filed 2026-02-06
Fortis Group Advisors, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$341)
Filed 2026-02-06
Comerica Bank
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$217)
Filed 2026-01-29
Gardner Lewis Asset Management L P
N/A
Shares— from 26,196
Change-26,196 (-100%)
Value—
Point72 Asia (Singapore) Pte. Ltd.
N/A
Shares— from 18,977
Change-18,977 (-100%)
Value—
Point72 Europe (London) LLP
N/A
Shares— from 26
Change-26 (-100%)
Value—
Status
IFP Advisors, Inc
UNCHANGED95195100%$16.2K$16.3K+$762026-02-06
Nierenberg Investment Management Company, LLC
CLOSED02,980,564-2,980,564-100%$50.8M$0-$50.8M2026-02-13
BlackRock, Inc.
CLOSED02,009,653-2,009,653-100%$34.2M$0-$34.2M2026-02-12
Glazer Capital, LLC
CLOSED01,631,301-1,631,301-100%$27.8K$0-$27.8K2026-02-13
Vanguard Group Inc
CLOSED01,450,355-1,450,355-100%$24.7M$0-$24.7M2026-01-29
Water Island Capital LLC
CLOSED01,351,588-1,351,588-100%$23.0M$0-$23.0M2026-02-17
FIL Ltd
CLOSED01,210,426-1,210,426-100%$20.6M$0-$20.6M2026-02-17
Balyasny Asset Management L.P.
CLOSED01,150,782-1,150,782-100%$19.6M$0-$19.6M2026-02-17
Renaissance Technologies LLC
CLOSED01,112,954-1,112,954-100%$19.0M$0-$19.0M2026-02-12
Versor Investments LP
CLOSED01,057,265-1,057,265-100%$18.0M$0-$18.0M2026-02-04
First Trust Capital Management L.P.
CLOSED0857,701-857,701-100%$14.6M$0-$14.6M2026-02-13
American Century Companies Inc
CLOSED0613,554-613,554-100%$10.5M$0-$10.5M2026-02-13
Geode Capital Management, LLC
CLOSED0612,785-612,785-100%$10.4M$0-$10.4M2026-02-09
Monimus Capital Management, LP
CLOSED0582,325-582,325-100%$9.9M$0-$9.9M2026-02-17
State Street Corp
CLOSED0526,332-526,332-100%$9.0M$0-$9.0M2026-02-13
Alpine Associates Management Inc.
CLOSED0524,296-524,296-100%$8.9M$0-$8.9M2026-02-05
Arrowstreet Capital, Limited Partnership
CLOSED0492,537-492,537-100%$8.4M$0-$8.4M2026-02-13
Gabelli Funds LLC
CLOSED0444,300-444,300-100%$7.6M$0-$7.6M2026-02-05
Dimensional Fund Advisors LP
CLOSED0429,743-429,743-100%$7.3M$0-$7.3M2026-02-12
Heartland Advisors Inc
CLOSED0400,000-400,000-100%$6.8M$0-$6.8M2026-02-11
Gabelli & Co Investment Advisers, Inc.
CLOSED0386,200-386,200-100%$6.6M$0-$6.6M2026-02-05
Qube Research & Technologies Ltd
CLOSED0369,075-369,075-100%$6.3M$0-$6.3M2026-02-17
Bank of America Corp
CLOSED0347,831-347,831-100%$5.9M$0-$5.9M2026-02-17
JPMorgan Chase & Co
CLOSED0339,576-339,576-100%$5.8M$0-$5.8M2026-02-11
Punch & Associates Investment Management, Inc.
CLOSED0338,779-338,779-100%$5.8M$0-$5.8M2026-02-17
Morgan Stanley
CLOSED0333,313-333,313-100%$5.7M$0-$5.7M2026-05-27
Goldman Sachs Group Inc
CLOSED0259,584-259,584-100%$4.4M$0-$4.4M2026-03-25
Northern Trust Corp
CLOSED0257,096-257,096-100%$4.4M$0-$4.4M2026-02-17
Millennium Management LLC
CLOSED0244,479-244,479-100%$4.2M$0-$4.2M2026-02-17
Nuveen, LLC
CLOSED0221,917-221,917-100%$3.8M$0-$3.8M2026-02-12
UBS Group AG
CLOSED0203,338-203,338-100%$3.5M$0-$3.5M2026-01-29
Assenagon Asset Management S.A.
CLOSED0188,560-188,560-100%$3.2M$0-$3.2M2026-01-09
Cerity Partners LLC
CLOSED0186,166-186,166-100%$3.2M$0-$3.2M2026-02-11
AQR Capital Management LLC
CLOSED0144,420-144,420-100%$2.5M$0-$2.5M2026-02-17
Oddo BHF Asset Management SAS
CLOSED0117,909-117,909-100%$2.0M$0-$2.0M2026-02-17
Jane Street Group, LLC
CLOSED0116,883-116,883-100%$2.0M$0-$2.0M2026-02-12
Virtu Financial LLC
CLOSED0111,453-111,453-100%$1.9K$0-$1.9K2026-02-23
Morningstar Investment Management LLC
CLOSED0102,917-102,917-100%$1.8K$0-$1.8K2026-02-09
Centiva Capital, LP
CLOSED0100,000-100,000-100%$1.7M$0-$1.7M2026-02-13
Russell Investments Group, Ltd.
CLOSED096,927-96,927-100%$1.7M$0-$1.7M2026-02-17
Allianz Asset Management GmbH
CLOSED087,500-87,500-100%$1.5M$0-$1.5M2026-02-11
Groupe la Francaise
CLOSED082,200-82,200-100%$1.4M$0-$1.4M2026-02-12
BCK Capital Management LP
CLOSED081,610-81,610-100%$1.4M$0-$1.4M2026-02-11
First Trust Advisors LP
CLOSED080,280-80,280-100%$1.4M$0-$1.4M2026-02-13
Charles Schwab Investment Management Inc
CLOSED075,725-75,725-100%$1.3M$0-$1.3M2026-02-13
Fortis Advisors, LLC
CLOSED069,969-69,969-100%$1.2M$0-$1.2M2026-02-10
Bank of New York Mellon Corp
CLOSED065,151-65,151-100%$1.1M$0-$1.1M2026-02-10
CenterBook Partners LP
CLOSED063,406-63,406-100%$1.1M$0-$1.1M2026-02-11
Victory Capital Management Inc
CLOSED062,000-62,000-100%$1.1M$0-$1.1M2026-02-13
Credit Industriel ET Commercial
CLOSED061,403-61,403-100%$1.0M$0-$1.0M2026-02-03
Panagora Asset Management Inc
CLOSED060,369-60,369-100%$1.0M$0-$1.0M2026-02-13
ABC Arbitrage SA
CLOSED059,987-59,987-100%$1.0M$0-$1.0M2026-02-04
Royal Bank of Canada
CLOSED057,076-57,076-100%$972.0K$0-$972.0K2026-02-17
Quantessence Capital LLC
CLOSED052,024-52,024-100%$886.5K$0-$886.5K2026-02-17
Prelude Capital Management, LLC
CLOSED044,312-44,312-100%$755.1K$0-$755.1K2026-02-17
Trexquant Investment LP
CLOSED044,065-44,065-100%$750.9K$0-$750.9K2026-02-17
Susquehanna International Group, LLP
CLOSED040,335-40,335-100%$687.3K$0-$687.3K2026-02-17
Citadel Advisors LLC
CLOSED038,969-38,969-100%$664.0K$0-$664.0K2026-02-17
Barclays PLC
CLOSED036,896-36,896-100%$628.7K$0-$628.7K2026-02-13
Rhumbline Advisers
CLOSED036,429-36,429-100%$620.7K$0-$620.7K2026-02-13
Squarepoint Ops LLC
CLOSED035,303-35,303-100%$601.6K$0-$601.6K2026-02-13
Sagefield Capital LP
CLOSED035,110-35,110-100%$598.3K$0-$598.3K2026-02-17
Verition Fund Management LLC
CLOSED030,758-30,758-100%$524.1K$0-$524.1K2026-02-13
Principal Financial Group Inc
CLOSED030,048-30,048-100%$512.0K$0-$512.0K2026-02-02
State of Wyoming
CLOSED024,610-24,610-100%$419.4K$0-$419.4K2026-02-11
D. E. Shaw & Co., Inc.
CLOSED024,194-24,194-100%$412.3K$0-$412.3K2026-02-17
Soros Fund Management LLC
CLOSED023,400-23,400-100%$398.7K$0-$398.7K2026-02-13
Franklin Resources Inc
CLOSED023,207-23,207-100%$395.4K$0-$395.4K2026-02-11
SG Americas Securities, LLC
CLOSED022,275-22,275-100%$380$0-$3802026-01-09
Skandinaviska Enskilda Banken AB (publ)
CLOSED022,253-22,253-100%$379.2K$0-$379.2K2026-02-12
Invesco Ltd.
CLOSED021,546-21,546-100%$367.1K$0-$367.1K2026-07-15
Orchard Capital Management, LLC
CLOSED020,888-20,888-100%$355.9K$0-$355.9K2026-02-12
Stephens Inc
CLOSED020,098-20,098-100%$342.5K$0-$342.5K2026-02-05
Quinn Opportunity Partners LLC
CLOSED020,000-20,000-100%$340.8K$0-$340.8K2026-02-13
LPL Financial LLC
CLOSED018,917-18,917-100%$322.3K$0-$322.3K2026-02-11
XTX Topco Ltd
CLOSED017,714-17,714-100%$301.8K$0-$301.8K2026-02-17
NorthCoast Asset Management LLC
CLOSED017,707-17,707-100%$301.7K$0-$301.7K2026-02-20
Deutsche Bank Ag\
CLOSED017,059-17,059-100%$290.7K$0-$290.7K2026-02-11
Quantinno Capital Management LP
CLOSED017,044-17,044-100%$290.4K$0-$290.4K2026-02-17
Divisadero Street Capital Management, LP
CLOSED017,000-17,000-100%$289.7K$0-$289.7K2026-02-17
Wells Fargo & Company
CLOSED016,155-16,155-100%$275.3K$0-$275.3K2026-02-13
MetLife Investment Management, LLC
CLOSED015,142-15,142-100%$258.0K$0-$258.0K2026-02-12
Price T Rowe Associates Inc
CLOSED013,483-13,483-100%$230$0-$2302026-02-17
Guggenheim Capital LLC
CLOSED012,522-12,522-100%$213.4K$0-$213.4K2026-02-17
AdvisorShares Investments LLC
CLOSED012,500-12,500-100%$213.0K$0-$213.0K2026-02-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED011,667-11,667-100%$198.8K$0-$198.8K2026-02-17
Alliancebernstein L.P.
CLOSED011,170-11,170-100%$190.3K$0-$190.3K2026-02-17
PenderFund Capital Management Ltd.
CLOSED010,900-10,900-100%$185.7K$0-$185.7K2026-02-17
Zacks Investment Management
CLOSED010,827-10,827-100%$184.5K$0-$184.5K2026-02-17
FMR LLC
CLOSED010,505-10,505-100%$179.0K$0-$179.0K2026-02-17
Wolverine Asset Management LLC
CLOSED010,316-10,316-100%$175.8K$0-$175.8K2026-02-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED010,000-10,000-100%$170.4K$0-$170.4K2026-02-10
New York State Common Retirement Fund
CLOSED08,520-8,520-100%$145.2K$0-$145.2K2026-02-12
Police & Firemen's Retirement System of New Jersey
CLOSED08,048-8,048-100%$137.1K$0-$137.1K2026-02-13
Salem Investment Counselors Inc
CLOSED05,239-5,239-100%$89.3K$0-$89.3K2026-01-12
BNP Paribas Financial Markets
CLOSED04,996-4,996-100%$85.1K$0-$85.1K2026-02-10
CWM, LLC
CLOSED04,130-4,130-100%$70$0-$702026-01-26
Advisory Services Network, LLC
CLOSED03,500-3,500-100%$59.6K$0-$59.6K2026-02-17
Osaic Holdings, Inc.
CLOSED03,282-3,282-100%$45.9K$0-$45.9K2026-02-17
Quantbot Technologies LP
CLOSED03,075-3,075-100%$52.4K$0-$52.4K2026-02-10
Legal & General Group Plc
CLOSED02,794-2,794-100%$47.6K$0-$47.6K2026-02-09
New York State Teachers Retirement System
CLOSED02,208-2,208-100%$38.0K$0-$38.0K2026-01-30
Ameritas Investment Partners, Inc.
CLOSED02,155-2,155-100%$36.7K$0-$36.7K2026-02-11
California State Teachers Retirement System
CLOSED01,990-1,990-100%$33.9K$0-$33.9K2026-02-17
State of Alaska, Department of Revenue
CLOSED01,592-1,592-100%$27$0-$272026-01-23
Citigroup Inc
CLOSED01,303-1,303-100%$22.2K$0-$22.2K2026-02-13
AlphaQuest LLC
CLOSED01,302-1,302-100%$22.2K$0-$22.2K2026-02-09
SBI Securities Co., Ltd.
CLOSED01,015-1,015-100%$17.3K$0-$17.3K2026-02-03
North Star Investment Management Corp.
CLOSED01,000-1,000-100%$17.0K$0-$17.0K2026-01-30
Ancora Advisors LLCA
CLOSED01,000-1,000-100%$17.0K$0-$17.0K2026-02-17
Tower Research Capital LLC (TRC)
CLOSED0938-938-100%$16.0K$0-$16.0K2026-02-17
Amalgamated Bank
CLOSED0880-880-100%$15.0K$0-$15.0K2026-02-05
Arax Advisory Partners
CLOSED0819-819-100%$14.0K$0-$14.0K2026-02-13
Versant Capital Management, Inc
CLOSED0708-708-100%$12.1K$0-$12.1K2026-01-08
Gamma Investing LLC
CLOSED0556-556-100%$9.5K$0-$9.5K2026-01-05
Quarry LP
CLOSED0277-277-100%$4.7K$0-$4.7K2026-02-13
Essential Partners LLC
CLOSED0255-255-100%$4.3K$0-$4.3K2026-05-21
Sterling Capital Management LLC
CLOSED0242-242-100%$4.1K$0-$4.1K2026-02-13
Allworth Financial LP
CLOSED0232-232-100%$4.0K$0-$4.0K2026-02-05
Optiver Holding B.V.
CLOSED0226-226-100%$3.9K$0-$3.9K2026-02-17
Clearstead Advisors, LLC
CLOSED0213-213-100%$3.6K$0-$3.6K2026-02-09
Nisa Investment Advisors, LLC
CLOSED0178-178-100%$3.0K$0-$3.0K2026-01-15
EverSource Wealth Advisors, LLC
CLOSED0149-149-100%$2.5K$0-$2.5K2026-02-06
Rothschild Investment LLC
CLOSED0105-105-100%$1.8K$0-$1.8K2026-02-10
Parallel Advisors, LLC
CLOSED031-31-100%$528$0-$5282026-02-11
PNC Financial Services Group, Inc.
CLOSED027-27-100%$460$0-$4602026-02-06
Fortis Group Advisors, LLC
CLOSED020-20-100%$341$0-$3412026-02-06
Comerica Bank
CLOSED013-13-100%$217$0-$2172026-01-29
Gardner Lewis Asset Management L P
N/A—26,196-26,196-100%$446.4K———
Point72 Asia (Singapore) Pte. Ltd.
N/A—18,977-18,977-100%$323.4K———
Point72 Europe (London) LLP
N/A—26-26-100%$444———
Showing 131 of 131 institutions