ProFrac Holding Corp. - ACDC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | History | Reduced | 3,912,053 | 15,217 | 0.31% | 0.32% | 1 | -292,742 | -6.96% | Q4 2025 | Feb 12, 2026 |
| Crestview Partners III GP, L.P. | History | No change | 3,332,353 | 12,962 | 6.37% | 3.49% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,786,669 | 6,950 | 0.0% | 0.0% | 3 | +783,647 | 78.13% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,666,290 | 6,481 | 0.02% | 0.02% | 4 | +181,530 | 12.23% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,638,822 | 6,375 | 0.0% | 0.0% | 5 | +625,596 | 61.74% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,134,393 | 4,412 | 0.09% | 0.09% | 6 | -32,061 | -2.75% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,088,687 | 4,234 | 0.0% | 0.0% | 7 | +117,608 | 12.11% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,012,939 | 3,940 | 0.0% | 0.0% | 8 | +851,940 | 529.16% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 776,893 | 3,022 | 0.05% | 0.03% | 9 | +67,939 | 9.58% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 766,910 | 2,983 | 0.0% | 0.0% | 10 | +61,727 | 8.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 671,705 | 2,613 | 0.0% | 0.0% | 11 | +183,814 | 37.68% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 574,548 | 2,234 | 0.0% | 0.0% | 12 | -360,315 | -38.54% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 526,542 | 2,048 | 0.0% | 0.0% | 13 | +99,479 | 23.29% | Q4 2025 | Jan 29, 2026 |
| Webs Creek Capital Management LP | History | Added to | 502,961 | 1,956 | 0.35% | 0.31% | 14 | +102,961 | 25.74% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 496,157 | 1,930 | 0.0% | 11.04% | 15 | -146,356 | -22.78% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 469,930 | 1,828 | 0.0% | 0.0% | 16 | -15,350 | -3.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 467,214 | 1,817 | 0.0% | 0.0% | 17 | -238,354 | -33.78% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 418,120 | 1,626 | 0.0% | 0.0% | 18 | +113,031 | 37.05% | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | Added to | 382,837 | 1,489 | 0.0% | 0.0% | 19 | +307,696 | 409.49% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 337,389 | 1,312 | 0.0% | 0.0% | 20 | +260,223 | 337.22% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 319,642 | 1,243 | 0.0% | 0.0% | 21 | -780,930 | -70.96% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Added to | 306,202 | 1,191 | 0.1% | 0.11% | 22 | +44,231 | 16.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 288,699 | 1,123 | 0.0% | 0.0% | 23 | -677 | -0.23% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,012 | 1,069 | 0.0% | 0.0% | 24 | -42,434 | -13.37% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 261,973 | 1,019 | 0.0% | 0.0% | 25 | -44,470 | -14.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 256,065 | 996 | 0.0% | 0.0% | 26 | +82,437 | 47.48% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 240,655 | 936 | 0.0% | 0.0% | 27 | +53,210 | 28.39% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 188,300 | 732 | 0.0% | 0.0% | 28 | +31,800 | 20.32% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 172,589 | 671 | 0.0% | 0.0% | 29 | +10,168 | 6.26% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 152,210 | 592 | 0.0% | 0.0% | 30 | +55,253 | 56.99% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 148,100 | 576 | 0.0% | — | 31 | +148,100 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 135,126 | 526 | 0.03% | 0.04% | 32 | -29,986 | -18.16% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 133,506 | 519 | 0.0% | 0.0% | 33 | +77,923 | 140.19% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 129,703 | 504 | 0.02% | 0.04% | 34 | -153,141 | -54.14% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | New | 112,629 | 438 | 0.03% | — | 35 | +112,629 | New | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 110,000 | 427 | 0.01% | 0.01% | 36 | -10,000 | -8.33% | Q4 2025 | Jan 30, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 109,635 | 426 | 0.24% | 0.24% | 37 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 107,301 | 417 | 0.01% | — | 38 | +107,301 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 97,738 | 380 | 0.0% | 0.0% | 39 | +41,297 | 73.17% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 94,930 | 369 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,333 | 351 | 0.0% | 0.0% | 41 | +595 | 0.66% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 90,000 | 350 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 87,544 | 340 | 0.01% | 0.0% | 43 | +16,880 | 23.89% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 87,249 | 339 | 0.0% | 0.0% | 44 | +83,502 | 2228.5% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 81,169 | 315 | 0.0% | 0.0% | 45 | +2,785 | 3.55% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 71,172 | 276 | 0.0% | 0.0% | 46 | +35,873 | 101.63% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 68,317 | 265 | 0.0% | 0.0% | 47 | +24,123 | 54.58% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 62,516 | 243 | 0.0% | 0.0% | 48 | +45,198 | 260.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,235 | 238 | 0.0% | 0.0% | 49 | -111,689 | -64.59% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 57,537 | 223 | 0.0% | 0.0% | 50 | -153,202 | -72.7% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 56,604 | 220 | 0.0% | 0.0% | 51 | +29,659 | 110.07% | Q4 2025 | Jan 26, 2026 |
| Point72 Asset Management, L.P. | History | New | 56,146 | 218 | 0.0% | — | 52 | +56,146 | New | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 54,820 | 213 | 0.05% | — | 53 | +54,820 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 52,186 | 203 | 0.0% | 0.0% | 54 | -19 | -0.04% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 52,250 | 203 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | New | 41,200 | 160 | 0.0% | — | 56 | +41,200 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 37,868 | 147 | 0.0% | 0.0% | 57 | +23,900 | 171.11% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 37,186 | 144 | 0.0% | — | 58 | +37,186 | New | Q4 2025 | Jan 27, 2026 |
| Inscription Capital, LLC | History | Added to | 35,572 | 138 | 0.01% | 0.01% | 59 | +10,919 | 44.29% | Q4 2025 | Jan 29, 2026 |
| HENNESSY ADVISORS INC | History | No change | 35,000 | 136 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 32,475 | 126 | 0.0% | 0.0% | 61 | +12,449 | 62.16% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,742 | 121 | 0.0% | 0.0% | 62 | +14,676 | 104.34% | Q4 2025 | Jan 08, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 29,064 | 113 | 0.0% | 0.0% | 63 | +62 | 0.21% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,898 | 108 | 0.0% | 0.0% | 64 | +13,187 | 89.64% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,767 | 104 | 0.0% | 0.0% | 65 | -201,710 | -88.28% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 25,742 | 100 | 0.0% | 0.0% | 66 | +54 | 0.21% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 24,725 | 96 | 0.0% | — | 67 | +24,725 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 23,198 | 90 | 0.0% | 0.0% | 68 | +7,624 | 48.95% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 22,528 | 87 | 0.02% | — | 69 | +22,528 | New | Q4 2025 | Feb 26, 2026 |
| Delta Investment Management, LLC | History | No change | 20,469 | 79 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 19,394 | 75 | 0.0% | — | 71 | +19,394 | New | Q4 2025 | Feb 12, 2026 |
| Quartz Partners, LLC | History | Added to | 16,907 | 65 | 0.02% | 0.01% | 72 | +6,134 | 56.94% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 16,605 | 64 | 0.0% | — | 73 | +16,605 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,501 | 60 | 0.0% | — | 74 | +15,501 | New | Q4 2025 | Mar 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,472 | 60 | 0.0% | 0.0% | 76 | -8,237 | -34.74% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,609 | 60 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 14,947 | 58 | 0.0% | — | 77 | +14,947 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,389 | 55 | 0.0% | — | 78 | +14,389 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 13,585 | 52 | 0.0% | 0.0% | 79 | -537 | -3.8% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,311 | 51 | 0.0% | 0.0% | 80 | +7,598 | 132.99% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,576 | 48 | 0.0% | — | 81 | +12,576 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 12,253 | 47 | 0.0% | — | 82 | +12,253 | New | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,994 | 46 | 0.0% | — | 84 | +11,994 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 11,615 | 46 | 0.0% | — | 83 | +11,615 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 11,902 | 46 | 0.01% | 0.03% | 85 | -385 | -3.13% | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,600 | 45 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,462 | 44 | 0.0% | 0.0% | 87 | -4,972 | -30.25% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,004 | 42 | 0.0% | 0.0% | 88 | -7,780 | -41.42% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,578 | 37 | 0.0% | — | 89 | +9,578 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 7,613 | 29 | 0.0% | — | 91 | +7,613 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 7,640 | 29 | 0.0% | 0.0% | 90 | +5,290 | 225.11% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,705 | 26 | 0.0% | 0.0% | 92 | +4,393 | 190.01% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,867 | 22 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,019 | 19 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,289 | 16 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,607 | 10 | 0.0% | — | 97 | +2,607 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 2,620 | 10 | 0.0% | 0.0% | 96 | +1,493 | 132.48% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,405 | 9 | 0.0% | — | 98 | +2,405 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 2,124 | 8 | 0.0% | 0.0% | 99 | +1,074 | 102.29% | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Added to | 1,966 | 7 | 0.0% | 0.0% | 100 | +822 | 71.85% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,873 | 7 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,553 | 6 | 0.0% | — | 105 | +1,396 | 889.17% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,612 | 6 | 0.0% | 0.0% | 104 | +1,140 | 241.53% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,769 | 6 | 0.0% | 0.0% | 102 | +1,002 | 130.64% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,657 | 6 | 0.0% | 0.0% | 103 | +807 | 94.94% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,413 | 5 | 0.0% | 0.0% | 106 | -24 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,184 | 4 | 0.0% | — | 109 | +1,184 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 903 | 4 | 0.0% | 0.0% | 107 | +132 | 17.12% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,089 | 4 | 0.0% | 0.0% | 108 | -71 | -6.12% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 801 | 3 | 0.0% | 0.0% | 110 | +340 | 73.75% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 598 | 2 | 0.0% | — | 113 | +584 | 4171.43% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 535 | 2 | 0.0% | — | 112 | +446 | 501.12% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 550 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 382 | 1 | 0.0% | 0.0% | 114 | -247 | -39.27% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 438 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -529,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -135,409 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -72,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.79% | — | -44,849 | -100.0% | Q3 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,670 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -27,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,509 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,844 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,944 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Mar 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PIPER SANDLER & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -7,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -742 | -95.87% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -192 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 184 | 0 | — | — | — | +184 | New | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | New | 164 | 0 | — | — | — | +164 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 152 | 0 | — | — | — | +152 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 21 | 0 | — | — | — | +16 | 320.0% | Q4 2025 | Feb 20, 2026 |
| Optiver Holding B.V. | History | No change | 214 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |