Sweetgreen, Inc.(SG)
$5.39▼-0.02 (-0.37%)
Sweetgreen, Inc.(SG)
NYSE
$5.39▼-0.02 (-0.37%)
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 10.67M | Dec 31, 25 | -393.65K | 8.98% |
| VANGUARD GROUP INC | 9.52M | Dec 31, 25 | -74.14K | 8.01% |
| BlackRock, Inc. | 7.82M | Dec 31, 25 | +111.94K | 6.58% |
| Woodson Capital Management, LP | 6.00M | Dec 31, 25 | +4.13M | 5.05% |
| MILLENNIUM MANAGEMENT LLC | 4.46M | Dec 31, 25 | +3.03M | 3.75% |
| Neuberger Berman Group LLC | 4.46M | Dec 31, 25 | +3.09M | 3.75% |
| MORGAN STANLEY | 3.85M | Dec 31, 25 | +1.99M | 3.24% |
| Greenhouse Funds LLLP | 3.55M | Dec 31, 25 | -396.32K | 2.99% |
| FEDERATED HERMES, INC. | 2.65M | Dec 31, 25 | +2.08M | 2.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.45M | Dec 31, 25 | +16.28K | 2.07% |
| STATE STREET CORP | 2.38M | Dec 31, 25 | -8.76K | 2.00% |
| BNP PARIBAS ARBITRAGE, SNC | 2.30M | Dec 31, 25 | +603.03K | 1.93% |
| GOLDMAN SACHS GROUP INC | 1.86M | Dec 31, 25 | +512.90K | 1.57% |
| BANK OF AMERICA CORP /DE/ | 1.79M | Dec 31, 25 | +518.07K | 1.51% |
| TWO SIGMA INVESTMENTS, LP | 1.72M | Dec 31, 25 | +445.47K | 1.45% |
| PEAK6 LLC | 1.60M | Dec 31, 25 | +1.12M | 1.35% |
| BNP Paribas Asset Management Holding S.A. | 1.39M | Dec 31, 25 | +300.29K | 1.17% |
| UBS Group AG | 1.25M | Dec 31, 25 | -140.30K | 1.05% |
| MAPLELANE CAPITAL, LLC | 1.09M | Dec 31, 25 | +87.00K | 0.92% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.05M | Dec 31, 25 | +317.55K | 0.88% |
| DIMENSIONAL FUND ADVISORS LP | 964.82K | Dec 31, 25 | -498.53K | 0.81% |
| CITADEL ADVISORS LLC | 928.25K | Dec 31, 25 | -1.46M | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892.55K | Dec 31, 25 | +120.97K | 0.75% |
| Portolan Capital Management, LLC | 848.09K | Dec 31, 25 | +529.94K | 0.71% |
| NORTHERN TRUST CORP | 835.58K | Dec 31, 25 | -200.52K | 0.70% |
| Ibex Investors LLC | 825.40K | Dec 31, 25 | +809.40K | 0.69% |
| GROUP ONE TRADING, L.P. | 786.84K | Dec 31, 25 | +128.62K | 0.66% |
| TWO SIGMA ADVISERS, LP | 668.80K | Dec 31, 25 | -234.30K | 0.56% |
| DEUTSCHE BANK AG\ | 639.61K | Dec 31, 25 | -162.22K | 0.54% |
| CITIGROUP INC | 594.65K | Dec 31, 25 | +63.48K | 0.50% |
| JPMORGAN CHASE & CO | 544.96K | Dec 31, 25 | +329.36K | 0.46% |
| MARSHALL WACE, LLP | 538.14K | Dec 31, 25 | -3.39M | 0.45% |
| FIRST MANHATTAN CO. LLC. | 532.63K | Dec 31, 25 | +338.50K | 0.45% |
| JANE STREET GROUP, LLC | 523.31K | Dec 31, 25 | -896.45K | 0.44% |
| Hudson Bay Capital Management LP | 500.00K | Dec 31, 25 | +500.00K | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479.27K | Dec 31, 25 | -76.40K | 0.40% |
| Massar Capital Management, LP | 411.00K | Dec 31, 25 | -- | 0.35% |
| RPG Investment Advisory, LLC | 406.48K | Dec 31, 25 | -209.71K | 0.34% |
| Quinn Opportunity Partners LLC | 391.21K | Dec 31, 25 | +339.88K | 0.33% |
| STONEHILL CAPITAL MANAGEMENT LLC | 375.00K | Dec 31, 25 | +375.00K | 0.32% |
| IMC-Chicago, LLC | 356.83K | Dec 31, 25 | -107.21K | 0.30% |
| RAYMOND JAMES FINANCIAL INC | 340.83K | Dec 31, 25 | +40.61K | 0.29% |
| CERTUITY, LLC | 302.50K | Dec 31, 25 | +2.50K | 0.25% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299.06K | Dec 31, 25 | -68.66K | 0.25% |
| Walleye Trading LLC | 292.99K | Dec 31, 25 | +24.96K | 0.25% |
| Cresset Asset Management, LLC | 288.72K | Dec 31, 25 | +100 | 0.24% |
| Bank of New York Mellon Corp | 285.27K | Dec 31, 25 | -8.80K | 0.24% |
| Divisadero Street Capital Management, LP | 255.24K | Dec 31, 25 | -- | 0.21% |
| Nuveen, LLC | 251.87K | Dec 31, 25 | +25.03K | 0.21% |
| Voleon Capital Management LP | 244.31K | Dec 31, 25 | +33.21K | 0.21% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226.30K | Dec 31, 25 | +226.30K | 0.19% |
| Swiss National Bank | 209.70K | Dec 31, 25 | +4.70K | 0.18% |
| Susquehanna Portfolio Strategies, LLC | 206.03K | Dec 31, 25 | -99.71K | 0.17% |
| CastleKnight Management LP | 204.75K | Dec 31, 25 | +204.75K | 0.17% |
| Fund 1 Investments, LLC | 200.00K | Dec 31, 25 | +200.00K | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 192.09K | Dec 31, 25 | +12.15K | 0.16% |
| BARCLAYS PLC | 161.41K | Dec 31, 25 | -454.62K | 0.14% |
| SG Americas Securities, LLC | 152.77K | Dec 31, 25 | +45.57K | 0.13% |
| Brevan Howard Capital Management LP | 142.54K | Dec 31, 25 | +72.44K | 0.12% |
| Invesco Ltd. | 134.51K | Dec 31, 25 | +25.92K | 0.11% |
| WELLS FARGO & COMPANY/MN | 133.08K | Dec 31, 25 | +20.52K | 0.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 132.49K | Dec 31, 25 | +132.49K | 0.11% |
| GILDER GAGNON HOWE & CO LLC | 131.43K | Dec 31, 25 | -37.85K | 0.11% |
| RHUMBLINE ADVISERS | 130.06K | Dec 31, 25 | -20.80K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114.52K | Dec 31, 25 | -4.21M | 0.10% |
| BROWN ADVISORY INC | 111.93K | Dec 31, 25 | -3.68K | 0.09% |
| Engineers Gate Manager LP | 105.20K | Dec 31, 25 | +105.20K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 102.02K | Dec 31, 25 | -2.56K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101.80K | Dec 31, 25 | +9.12K | 0.09% |
| Legal & General Group Plc | 101.06K | Dec 31, 25 | -22.14K | 0.09% |
| SIMPLEX TRADING, LLC | 100.16K | Dec 31, 25 | +9.39K | 0.08% |
| MYDA Advisors LLC | 100.00K | Dec 31, 25 | +100.00K | 0.08% |
| Virtu Financial LLC | 99.64K | Dec 31, 25 | +99.64K | 0.08% |
| Clear Harbor Asset Management, LLC | 99.52K | Dec 31, 25 | +37.77K | 0.08% |
| XTX Topco Ltd | 96.61K | Dec 31, 25 | -88.89K | 0.08% |
| Creative Planning | 95.73K | Dec 31, 25 | +95.73K | 0.08% |
| Employees Retirement System of Texas | 91.15K | Dec 31, 25 | -- | 0.08% |
| TWINBEECH CAPITAL LP | 89.60K | Dec 31, 25 | +89.60K | 0.08% |
| LPL Financial LLC | 87.23K | Dec 31, 25 | -12.21K | 0.07% |
| GM Advisory Group, Inc. | 84.02K | Dec 31, 25 | +84.02K | 0.07% |
| Walleye Capital LLC | 80.46K | Dec 31, 25 | +20.44K | 0.07% |
| COMERICA BANK | 78.18K | Dec 31, 25 | +37.01K | 0.07% |
| BALYASNY ASSET MANAGEMENT L.P. | 78.05K | Dec 31, 25 | +78.05K | 0.07% |
| D. E. Shaw & Co., Inc. | 74.60K | Dec 31, 25 | -247.68K | 0.06% |
| Counterpoint Mutual Funds LLC | 74.48K | Dec 31, 25 | +74.48K | 0.06% |
| Havemeyer Place LP | 68.69K | Dec 31, 25 | +68.69K | 0.06% |
| BANK OF MONTREAL /CAN/ | 68.29K | Dec 31, 25 | +1.49K | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.01K | Dec 31, 25 | -1.84K | 0.05% |
| Pathstone Holdings, LLC | 61.80K | Dec 31, 25 | -226.40K | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 58.84K | Dec 31, 25 | +58.84K | 0.05% |
| TWO SIGMA SECURITIES, LLC | 55.35K | Dec 31, 25 | +44.94K | 0.05% |
| Curated Wealth Partners LLC | 54.10K | Dec 31, 25 | -- | 0.05% |
| ROYAL BANK OF CANADA | 53.73K | Dec 31, 25 | -213.29K | 0.05% |
| MetLife Investment Management, LLC | 52.65K | Dec 31, 25 | -9.23K | 0.04% |
| ANTIPODES PARTNERS Ltd | 51.87K | Dec 31, 25 | +51.87K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48.17K | Dec 31, 25 | +13.84K | 0.04% |
| JANUS HENDERSON GROUP PLC | 47.17K | Dec 31, 25 | -- | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 46.69K | Dec 31, 25 | -7.68K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.64K | Dec 31, 25 | -1.11K | 0.04% |
| STIFEL FINANCIAL CORP | 44.26K | Dec 31, 25 | -28.76K | 0.04% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43.50K | Dec 31, 25 | -- | 0.04% |
| Squarepoint Ops LLC | 41.58K | Dec 31, 25 | -39.12K | 0.04% |
| NATIXIS | 38.80K | Dec 31, 25 | -- | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34.20K | Dec 31, 25 | +16.00K | 0.03% |
| REGATTA CAPITAL GROUP, LLC | 33.70K | Dec 31, 25 | -- | 0.03% |
| Quantinno Capital Management LP | 32.55K | Dec 31, 25 | +21.90K | 0.03% |
| PDT Partners, LLC | 32.38K | Dec 31, 25 | +32.38K | 0.03% |
| Jump Financial, LLC | 30.94K | Dec 31, 25 | +30.94K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.32K | Dec 31, 25 | -50.03K | 0.03% |
| FMR LLC | 29.74K | Dec 31, 25 | +19.37K | 0.03% |
| Arizona State Retirement System | 29.16K | Dec 31, 25 | -2.14K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 28.64K | Dec 31, 25 | -- | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27.58K | Dec 31, 25 | -- | 0.02% |
| Aristides Capital LLC | 27.30K | Dec 31, 25 | +27.30K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 27.13K | Dec 31, 25 | +8.69K | 0.02% |
| Graham Capital Management, L.P. | 25.14K | Dec 31, 25 | +25.14K | 0.02% |
| Cerity Partners LLC | 24.98K | Dec 31, 25 | +501 | 0.02% |
| Riverview Capital Advisers, LLC | 23.20K | Dec 31, 25 | +23.20K | 0.02% |
| Aspen Grove Capital, LLC | 22.00K | Dec 31, 25 | +22.00K | 0.02% |
| KLP KAPITALFORVALTNING AS | 21.40K | Dec 31, 25 | -- | 0.02% |
| Skopos Labs, Inc. | 21.38K | Dec 31, 25 | +21.38K | 0.02% |
| Mariner, LLC | 21.20K | Dec 31, 25 | +21.20K | 0.02% |
| NOMURA HOLDINGS INC | 21.11K | Dec 31, 25 | +21.11K | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21.00K | Dec 31, 25 | +21.00K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 18.96K | Dec 31, 25 | -- | 0.02% |
| ProShare Advisors LLC | 18.93K | Dec 31, 25 | +1.22K | 0.02% |
| WINTON GROUP Ltd | 18.82K | Dec 31, 25 | +18.82K | 0.02% |
| Farther Finance Advisors, LLC | 18.37K | Dec 31, 25 | +18.35K | 0.02% |
| Verition Fund Management LLC | 18.02K | Dec 31, 25 | -45.51K | 0.02% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17.20K | Dec 31, 25 | +2.71K | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 17.14K | Dec 31, 25 | +6.87K | 0.01% |
| Optas, LLC | 16.74K | Dec 31, 25 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 16.56K | Dec 31, 25 | +10.64K | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 16.32K | Dec 31, 25 | -5.20K | 0.01% |
| CADEN CAPITAL PARTNERS, LP | 15.36K | Dec 31, 25 | +15.36K | 0.01% |
| Semanteon Capital Management, LP | 15.03K | Dec 31, 25 | -55.03K | 0.01% |
| Pictet Asset Management Holding SA | 14.85K | Dec 31, 25 | -- | 0.01% |
| Wealthfront Advisers LLC | 14.64K | Dec 31, 25 | +14.64K | 0.01% |
| OPPENHEIMER & CO INC | 14.00K | Dec 31, 25 | +800 | 0.01% |
| Alpine Global Management, LLC | 13.56K | Dec 31, 25 | +13.56K | 0.01% |
| FORA Capital, LLC | 13.56K | Dec 31, 25 | -11.99K | 0.01% |
| Caitong International Asset Management Co., Ltd | 13.44K | Dec 31, 25 | +11.36K | 0.01% |
| Ensign Peak Advisors, Inc | 13.35K | Dec 31, 25 | -17.95K | 0.01% |
| Quantbot Technologies LP | 12.96K | Dec 31, 25 | -385.16K | 0.01% |
| Russell Investments Group, Ltd. | 12.93K | Dec 31, 25 | +866 | 0.01% |
| Wealthspire Advisors, LLC | 12.46K | Dec 31, 25 | -775 | 0.01% |
| Summit Trail Advisors, LLC | 12.44K | Dec 31, 25 | -- | 0.01% |
| AMERIPRISE FINANCIAL INC | 12.39K | Dec 31, 25 | -40.75K | 0.01% |
| PSI Advisors, LLC | 12.27K | Dec 31, 25 | +12.27K | 0.01% |
| Forum Financial Management, LP | 12.04K | Dec 31, 25 | -- | 0.01% |
| Colony Group, LLC | 11.60K | Dec 31, 25 | +11.60K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11.47K | Dec 31, 25 | -361 | 0.01% |
| Scientech Research LLC | 11.47K | Dec 31, 25 | +11.47K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.43K | Dec 31, 25 | +11.43K | 0.01% |
| Dorsey & Whitney Trust CO LLC | 11.36K | Dec 31, 25 | +11.36K | 0.01% |
| Centurion Wealth Management LLC | 11.05K | Dec 31, 25 | +11.05K | 0.01% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.80K | Dec 31, 25 | +6.20K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.46K | Dec 31, 25 | -- | 0.01% |
| EASTERN BANK | 8.78K | Dec 31, 25 | +6.11K | 0.01% |
| Ameritas Investment Partners, Inc. | 8.65K | Dec 31, 25 | -- | 0.01% |
| Quest Partners LLC | 8.23K | Dec 31, 25 | -87.45K | 0.01% |
| CWM, LLC | 7.33K | Dec 31, 25 | +4.98K | 0.01% |
| Bogart Wealth, LLC | 5.00K | Dec 31, 25 | -- | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 4.56K | Dec 31, 25 | -11.99K | 0.00% |
| AMALGAMATED BANK | 3.25K | Dec 31, 25 | -254 | 0.00% |
| Kestra Advisory Services, LLC | 3.00K | Dec 31, 25 | +3.00K | 0.00% |
| HighMark Wealth Management LLC | 2.91K | Dec 31, 25 | -- | 0.00% |
| KBC Group NV | 2.89K | Dec 31, 25 | -- | 0.00% |
| Clearstead Advisors, LLC | 2.84K | Dec 31, 25 | +2.84K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 2.54K | Dec 31, 25 | +2.54K | 0.00% |
| Versant Capital Management, Inc | 2.31K | Dec 31, 25 | +2.31K | 0.00% |
| US BANCORP \DE\ | 1.95K | Dec 31, 25 | +1.93K | 0.00% |
| Triumph Capital Management | 1.86K | Dec 31, 25 | -100.45K | 0.00% |
| Spire Wealth Management | 1.83K | Dec 31, 25 | -- | 0.00% |
| Compagnie Lombard Odier SCmA | 1.40K | Dec 31, 25 | -- | 0.00% |
| Millstone Evans Group, LLC | 1.15K | Dec 31, 25 | -- | 0.00% |
| Larson Financial Group LLC | 1.06K | Dec 31, 25 | -2.71K | 0.00% |
| Quent Capital, LLC | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| DV EQUITIES, LLC | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 824 | Dec 31, 25 | -- | 0.00% |
| Optiver Holding B.V. | 762 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 703 | Dec 31, 25 | +491 | 0.00% |
| Sterling Capital Management LLC | 688 | Dec 31, 25 | +437 | 0.00% |
| CLEAR STREET MARKETS LLC | 686 | Dec 31, 25 | +686 | 0.00% |
| Capital Advisors, Ltd. LLC | 591 | Dec 31, 25 | +591 | 0.00% |
| Rockefeller Capital Management L.P. | 520 | Dec 31, 25 | +282 | 0.00% |
| HUNTINGTON NATIONAL BANK | 511 | Dec 31, 25 | +511 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | Dec 31, 25 | +500 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | Dec 31, 25 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 450 | Dec 31, 25 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 430 | Dec 31, 25 | +430 | 0.00% |
| Addison Advisors LLC | 400 | Dec 31, 25 | -- | 0.00% |
| SIGNATUREFD, LLC | 364 | Dec 31, 25 | +96 | 0.00% |
| SBI Securities Co., Ltd. | 331 | Dec 31, 25 | +217 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 306 | Dec 31, 25 | -- | 0.00% |
| Anchor Investment Management, LLC | 300 | Dec 31, 25 | -- | 0.00% |
| N.E.W. Advisory Services LLC | 295 | Dec 31, 25 | -- | 0.00% |
| GAMMA Investing LLC | 261 | Dec 31, 25 | +82 | 0.00% |
| Ronald Blue Trust, Inc. | 234 | Dec 31, 25 | +234 | 0.00% |
| North Star Investment Management Corp. | 200 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 158 | Dec 31, 25 | +158 | 0.00% |
| Golden State Wealth Management, LLC | 150 | Dec 31, 25 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 137 | Dec 31, 25 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 116 | Dec 31, 25 | +66 | 0.00% |
| LRI Investments, LLC | 110 | Dec 31, 25 | +110 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 103 | Dec 31, 25 | +58 | 0.00% |
| Global Retirement Partners, LLC | 101 | Dec 31, 25 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 100 | Dec 31, 25 | -767 | 0.00% |
| DANSKE BANK A/S | 100 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 75 | Dec 31, 25 | +75 | 0.00% |
| CIBC Private Wealth Group, LLC | 74 | Dec 31, 25 | +40 | 0.00% |
| MAI Capital Management | 63 | Dec 31, 25 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 54 | Dec 31, 25 | +54 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 54 | Dec 31, 25 | -1.89K | 0.00% |
| Signature Resources Capital Management, LLC | 40 | Dec 31, 25 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 36 | Dec 31, 25 | -1.88K | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 30 | Dec 31, 25 | +30 | 0.00% |
| Elyxium Wealth, LLC | 27 | Dec 31, 25 | +27 | 0.00% |
| SRS Capital Advisors, Inc. | 21 | Dec 31, 25 | -117 | 0.00% |
| AMERICAN NATIONAL BANK | 16 | Dec 31, 25 | +16 | 0.00% |
| IFP Advisors, Inc | 15 | Dec 31, 25 | +15 | 0.00% |
| Crewe Advisors LLC | 10 | Dec 31, 25 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 2 | Dec 31, 25 | +2 | 0.00% |
| Parallel Advisors, LLC | 2 | Dec 31, 25 | -- | 0.00% |
| Dunhill Financial, LLC | 2 | Dec 31, 25 | +2 | 0.00% |
| Spyglass Capital Management LLC | -- | Dec 31, 25 | -4.06M | -- |
| Granite Investment Partners, LLC | -- | Dec 31, 25 | -316.99K | -- |
| Ascent Group, LLC | -- | Dec 31, 25 | -14.37K | -- |
| Onyx Bridge Wealth Group LLC | -- | Dec 31, 25 | -12.80K | -- |
| Holocene Advisors, LP | -- | Dec 31, 25 | -18.60K | -- |
| CAXTON ASSOCIATES LLP | -- | Dec 31, 25 | -11.61K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -40.13K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Dec 31, 25 | -114.98K | -- |
| ALGERT GLOBAL LLC | -- | Dec 31, 25 | -103.58K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Dec 31, 25 | -32.81K | -- |
| Kilter Group LLC | -- | Dec 31, 25 | -842 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Dec 31, 25 | -1.06M | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Dec 31, 25 | -12.08K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Dec 31, 25 | -272.90K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Dec 31, 25 | -10.21K | -- |
| Qsemble Capital Management, LP | -- | Dec 31, 25 | -18.79K | -- |
| Parkside Financial Bank & Trust | -- | Dec 31, 25 | -1 | -- |
| MIROVA | -- | Dec 31, 25 | -3.72K | -- |
| Granahan Investment Management, LLC | -- | Dec 31, 25 | -214.41K | -- |
| Glass Jacobson Investment Advisors llc | -- | Dec 31, 25 | -1.99K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -100 | -- |
| Aquatic Capital Management LLC | -- | Dec 31, 25 | -181.94K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Dec 31, 25 | -6.29K | -- |
| Freestone Grove Partners LP | -- | Dec 31, 25 | -28.49K | -- |
| Summit Place Financial Advisors, LLC | -- | Dec 31, 25 | -44.84K | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -12.74K | -- |
| Brinker Capital Investments, LLC | -- | Dec 31, 25 | -22.82K | -- |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -65.31K | -- |
| Handelsbanken Fonder AB | -- | Dec 31, 25 | -24.00K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -87.48K | -- |
| Cornerstone Planning Group LLC | -- | Dec 31, 25 | -2 | -- |
| Caption Management, LLC | -- | Dec 31, 25 | -96.69K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Dec 31, 25 | -13.31K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -6 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Dec 31, 25 | -1.08M | -- |
| Northwest Capital Management Inc | -- | Dec 31, 25 | -2.00K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Dec 31, 25 | -46.48K | -- |
| Sachetta, LLC | -- | Dec 31, 25 | -321 | -- |
| Durable Capital Partners LP | -- | Dec 31, 25 | -663.89K | -- |
| Bare Financial Services, Inc | -- | Dec 31, 25 | -55 | -- |
| HARBOR INVESTMENT ADVISORY, LLC | -- | Dec 31, 25 | -100 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Dec 31, 25 | -20.82K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -19.93K | -- |
| Sovran Advisors, LLC | -- | Dec 31, 25 | -169.27K | -- |
| Steward Partners Investment Advisory, LLC | -- | Dec 31, 25 | -35 | -- |
| AXQ CAPITAL, LP | -- | Dec 31, 25 | -45.41K | -- |
| BESSEMER GROUP INC | -- | Dec 31, 25 | -125 | -- |
| Quadrature Capital Ltd | -- | Dec 31, 25 | -73.88K | -- |
| ArrowMark Colorado Holdings LLC | -- | Dec 31, 25 | -222.16K | -- |
| BLAIR WILLIAM & CO/IL | -- | Dec 31, 25 | -551.52K | -- |
| CREDIT AGRICOLE S A | -- | Dec 31, 25 | -14.80K | -- |
| Toroso Investments, LLC | -- | Dec 31, 25 | -23.88K | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -342 | -- |
| SCS Capital Management LLC | -- | Dec 31, 25 | -12.61K | -- |
| Point72 Asset Management, L.P. | -- | Dec 31, 25 | -67.45K | -- |
| Entropy Technologies, LP | -- | Dec 31, 25 | -10.32K | -- |
| Prospect Financial Services LLC | -- | Dec 31, 25 | -17.82K | -- |
| Liontrust Investment Partners LLP | -- | Dec 31, 25 | -220.53K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -13.79K | -- |
| State of Wyoming | -- | Dec 31, 25 | -3 | -- |
| REXFORD CAPITAL INC | -- | Dec 31, 25 | -3.00K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Dec 31, 25 | -10.73K | -- |
| WOLVERINE TRADING, LLC | 351.67K | Sep 30, 25 | +235.39K | 0.30% |
| Cubist Systematic Strategies, LLC | 324.73K | Sep 30, 25 | +93.11K | 0.27% |
| Point72 Asia (Singapore) Pte. Ltd. | 17.84K | Sep 30, 25 | +13.42K | 0.02% |
| Corton Capital Inc. | 12.65K | Sep 30, 25 | +12.65K | 0.01% |
| Point72 Europe (London) LLP | 514 | Sep 30, 25 | +514 | 0.00% |
| Point72 Hong Kong Ltd | 187 | Sep 30, 25 | +187 | 0.00% |
| Pinnacle Investment Management Ltd | -- | Sep 30, 25 | -20.00K | -- |
| EFG Asset Management (North America) Corp. | -- | Sep 30, 25 | -139.06K | -- |
| Nebula Research & Development LLC | 12.84K | Jun 30, 25 | +12.84K | 0.01% |
| Parkworth Wealth Management, Inc. | 46 | Jun 30, 25 | -- | 0.00% |
| Kodai Capital Management LP | 371.79K | Mar 31, 25 | +371.79K | 0.31% |
| Lindbrook Capital, LLC | 75 | Mar 31, 25 | -98 | 0.00% |
| Nuveen Asset Management, LLC | 514.89K | Dec 31, 24 | -119.55K | 0.43% |
| BOSTON FINANCIAL MANGEMENT LLC | 9.57K | Dec 31, 24 | +6 | 0.01% |
| WR Wealth Planners, LLC | 67 | Dec 31, 24 | +67 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -1.58K | -- |
| SEVEN EIGHT CAPITAL, LP | 95.69K | Sep 30, 24 | +13.29K | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 22.50K | Sep 30, 24 | +7.10K | 0.02% |
| Millrace Asset Group, Inc. | -- | Sep 30, 24 | -52.53K | -- |
| BlackRock Inc. | 7.16M | Jun 30, 24 | +172.33K | 6.02% |
| Yarra Square Partners LP | 140.50K | Jun 30, 24 | -22.50K | 0.12% |
| CREDIT SUISSE AG/ | 172.65K | Mar 31, 24 | -264.69K | 0.15% |
| Cetera Advisor Networks LLC | 34.05K | Mar 31, 24 | +34.05K | 0.03% |
| Point72 Middle East FZE | 455 | Dec 31, 23 | +455 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -40.00K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 694.10K | Sep 30, 23 | +679.88K | 0.58% |
| Column Capital Advisors, LLC | 170.47K | Sep 30, 23 | -- | 0.14% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 62.53K | Sep 30, 23 | +62.53K | 0.05% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -11.68K | -- |
| Veritable, L.P. | 694.10K | Jun 30, 23 | -53.52K | 0.58% |
| PICTET ASSET MANAGEMENT SA | 13.76K | Jun 30, 23 | +13.76K | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 76 | Mar 31, 23 | +14 | 0.00% |
| Artha Asset Management LLC | 66.00K | Sep 30, 22 | +66.00K | 0.06% |
| Ashfield Capital Partners, LLC | 11.03K | Sep 30, 22 | +11.03K | 0.01% |
| FourThought Financial, LLC | 1.46K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 37 | Sep 30, 22 | -- | 0.00% |
| Kore Private Wealth LLC | -- | Sep 30, 22 | -14.43K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -10.27K | -- |
| Amalgamated Financial Corp. | 1.89K | Mar 31, 22 | +1.89K | 0.00% |