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 | 3,889,478 | 24,114 | 0.49% | 0.31% | 1 | -22,575 | -0.58% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,859,463 | 11,528 | 0.0% | 0.0% | 2 | +72,794 | 4.07% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,529,239 | 9,481 | 0.0% | 0.0% | 3 | -109,583 | -6.69% | Q1 2026 | May 15, 2026 |
| Crestview Partners III GP, L.P. | History | Reduced | 1,439,218 | 8,923 | 4.57% | 6.37% | 4 | -1,893,135 | -56.81% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,252,080 | 7,762 | 0.02% | 0.02% | 5 | -414,210 | -24.86% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,162,917 | 7,210 | 0.0% | 0.0% | 6 | +149,978 | 14.81% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | New | 1,104,261 | 6,846 | 0.64% | — | 7 | +1,104,261 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,067,776 | 6,620 | 0.0% | 0.0% | 8 | -20,911 | -1.92% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,060,488 | 6,575 | 0.13% | 0.09% | 9 | -73,905 | -6.51% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,003,809 | 6,223 | 0.0% | 0.0% | 10 | +916,560 | 1050.51% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 871,681 | 5,404 | 0.0% | 0.0% | 11 | +104,771 | 13.66% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 796,156 | 4,936 | 0.0% | 0.0% | 12 | +521,144 | 189.5% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 788,262 | 4,888 | 0.0% | 0.0% | 13 | +116,557 | 17.35% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 760,559 | 4,715 | 0.0% | 0.0% | 14 | +186,011 | 32.38% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 719,656 | 4,461 | 0.01% | 0.0% | 15 | +336,819 | 87.98% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 702,988 | 4,358 | 0.03% | 0.05% | 16 | -73,905 | -9.51% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 541,489 | 3,357 | 0.0% | 0.0% | 17 | +279,516 | 106.7% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 532,230 | 3,299 | 0.0% | 0.0% | 18 | +62,300 | 13.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 517,318 | 3,248 | 0.0% | 0.0% | 19 | +490,551 | 1832.67% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 475,618 | 2,948 | 0.01% | 0.0% | 20 | -20,539 | -4.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 398,202 | 2,468 | 0.0% | 0.0% | 21 | -19,918 | -4.76% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 390,420 | 2,420 | 0.0% | 0.0% | 22 | +238,210 | 156.5% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 388,964 | 2,411 | 0.0% | 0.0% | 23 | +332,818 | 592.77% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 347,911 | 2,157 | 0.01% | 0.0% | 24 | +266,742 | 328.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 526,542 | 2,048 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sagefield Capital LP | History | Reduced | 303,510 | 1,881 | 0.14% | 0.1% | 26 | -2,692 | -0.88% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Added to | 298,063 | 1,847 | 0.09% | 0.03% | 27 | +185,434 | 164.64% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 290,000 | 1,798 | 0.06% | — | 28 | +290,000 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 281,149 | 1,743 | 0.0% | 0.0% | 29 | -38,493 | -12.04% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 267,655 | 1,659 | 0.0% | 0.0% | 30 | +11,590 | 4.53% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 239,244 | 1,483 | 0.0% | — | 31 | +239,244 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 221,751 | 1,374 | 0.0% | 0.0% | 32 | +49,162 | 28.49% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 211,955 | 1,314 | 0.0% | 0.0% | 33 | -76,744 | -26.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 195,796 | 1,213 | 0.0% | 0.0% | 34 | -271,418 | -58.09% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 191,870 | 1,189 | 0.0% | 0.0% | 35 | +168,672 | 727.1% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 190,522 | 1,181 | 0.01% | — | 36 | +190,522 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 180,075 | 1,116 | 0.01% | 0.0% | 37 | +46,569 | 34.88% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 176,948 | 1,097 | 0.0% | 0.0% | 38 | +114,432 | 183.04% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 175,664 | 1,089 | 0.0% | 0.0% | 39 | +114,429 | 186.87% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 165,438 | 1,025 | 0.0% | — | 40 | +165,438 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 164,924 | 1,022 | 0.0% | 0.0% | 41 | -172,465 | -51.12% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 155,311 | 962 | 0.0% | 0.0% | 42 | +57,573 | 58.91% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 140,700 | 872 | 0.0% | — | 43 | +140,700 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 125,981 | 781 | 0.0% | — | 44 | +125,981 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 123,343 | 764 | 0.0% | — | 45 | +123,343 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 114,610 | 710 | 0.0% | 0.0% | 46 | -73,690 | -39.13% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 99,986 | 619 | 0.0% | 0.0% | 47 | +47,800 | 91.6% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 96,120 | 595 | 0.01% | — | 48 | +96,120 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 94,525 | 586 | 0.36% | 0.24% | 49 | -15,110 | -13.78% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 89,744 | 556 | 0.0% | 0.0% | 50 | -589 | -0.65% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 87,544 | 542 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 79,914 | 495 | 0.0% | 0.0% | 52 | +11,597 | 16.98% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 72,393 | 448 | 0.0% | 0.0% | 53 | +15,789 | 27.89% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 69,890 | 433 | 0.01% | 0.01% | 54 | -37,411 | -34.87% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 68,637 | 425 | 0.07% | — | 55 | +68,637 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 68,044 | 421 | 0.0% | 0.0% | 56 | +26,844 | 65.16% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 58,500 | 362 | 0.01% | 0.0% | 57 | +23,500 | 67.14% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | Added to | 57,876 | 358 | 0.0% | 0.0% | 58 | +339 | 0.59% | Q1 2026 | Apr 30, 2026 |
| Dockside LLC | History | Reduced | 52,906 | 328 | 0.08% | 0.05% | 59 | -1,914 | -3.49% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 51,466 | 319 | 0.0% | — | 60 | +51,466 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 50,771 | 314 | 0.0% | 0.0% | 61 | -189,884 | -78.9% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 50,616 | 313 | 0.0% | 0.0% | 62 | +18,141 | 55.86% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,072 | 298 | 0.0% | 0.0% | 63 | +23,347 | 94.43% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 47,097 | 292 | 0.01% | — | 64 | +47,097 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,592 | 282 | 0.0% | 0.0% | 65 | +17,694 | 63.42% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,345 | 275 | 0.0% | 0.0% | 66 | +16,603 | 57.77% | Q1 2026 | Apr 08, 2026 |
| AXQ CAPITAL, LP | History | New | 40,814 | 253 | 0.03% | — | 67 | +40,814 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 40,154 | 248 | 0.0% | — | 68 | +40,154 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 39,840 | 247 | 0.0% | 0.0% | 69 | +14,098 | 54.77% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 36,321 | 225 | 0.02% | 0.01% | 70 | +749 | 2.11% | Q1 2026 | Apr 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 35,407 | 219 | 0.04% | 0.01% | 71 | +23,505 | 197.49% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 33,700 | 208 | 0.0% | 0.0% | 72 | -114,400 | -77.25% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 52,250 | 203 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 44,830 | 174 | 0.0% | 0.0% | 74 | -50,100 | -52.78% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 25,990 | 159 | 0.0% | — | 75 | +25,990 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 25,128 | 155 | 0.01% | — | 76 | +25,128 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,658 | 152 | 0.0% | 0.0% | 77 | +9,049 | 57.97% | Q1 2026 | May 06, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 22,200 | 137 | 0.01% | — | 78 | +22,200 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 22,000 | 136 | 0.0% | — | 79 | +22,000 | New | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 21,689 | 134 | 0.0% | — | 80 | +21,689 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,888 | 130 | 0.0% | 0.0% | 81 | +9,273 | 79.84% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,807 | 129 | 0.0% | 0.0% | 82 | +8,231 | 65.45% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,426 | 126 | 0.0% | 0.0% | 83 | +6,037 | 41.96% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,148 | 106 | 0.0% | 0.0% | 84 | +1,676 | 10.83% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | New | 16,918 | 104 | 0.0% | — | 85 | +16,918 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,751 | 103 | 0.0% | 0.0% | 86 | +146 | 0.88% | Q1 2026 | Apr 24, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,994 | 99 | 0.0% | 0.0% | 87 | -3,400 | -17.53% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,423 | 89 | 0.0% | 0.0% | 88 | +2,170 | 17.71% | Q1 2026 | Apr 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,167 | 88 | 0.0% | 0.0% | 89 | -1,334 | -8.61% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | New | 13,883 | 86 | 0.0% | — | 90 | +13,883 | New | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,651 | 84 | 0.0% | 0.0% | 91 | +340 | 2.55% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,684 | 78 | 0.0% | — | 92 | +12,684 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,531 | 77 | 0.0% | 0.0% | 93 | +1,069 | 9.33% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,600 | 76 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 12,083 | 74 | 0.0% | — | 95 | +12,083 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,924 | 73 | 0.0% | — | 97 | +11,924 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 11,885 | 73 | 0.0% | — | 96 | +11,885 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 11,354 | 70 | 0.0% | — | 98 | +11,354 | New | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,015 | 68 | 0.0% | 0.0% | 99 | -979 | -8.16% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 10,425 | 64 | 0.0% | — | 102 | +10,425 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 10,342 | 64 | 0.01% | — | 101 | +10,342 | New | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | Reduced | 10,469 | 64 | 0.01% | 0.01% | 100 | -10,000 | -48.85% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,999 | 61 | 0.0% | 0.0% | 103 | +5,710 | 133.13% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 9,582 | 59 | 0.0% | 0.0% | 104 | +1,942 | 25.42% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,003 | 56 | 0.0% | 0.0% | 105 | -575 | -6.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,692 | 47 | 0.0% | — | 106 | +7,692 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,003 | 37 | 0.0% | 0.0% | 107 | -65,169 | -91.57% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,867 | 36 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,019 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,720 | 23 | 0.0% | 0.0% | 110 | +1,596 | 75.14% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 3,595 | 22 | 0.01% | 0.0% | 111 | +393 | 12.27% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,400 | 21 | 0.0% | — | 113 | +3,400 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 3,527 | 21 | 0.0% | 0.0% | 112 | +1,122 | 46.65% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,710 | 16 | 0.0% | 0.0% | 115 | -3,995 | -59.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,620 | 16 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,379 | 14 | 0.0% | 0.0% | 116 | +413 | 21.01% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,989 | 12 | 0.0% | 0.0% | 117 | +377 | 23.39% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,873 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,639 | 10 | 0.0% | 0.0% | 119 | +550 | 50.51% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,587 | 9 | 0.0% | — | 120 | +1,543 | 3506.82% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,556 | 9 | 0.0% | 0.0% | 121 | -213 | -12.04% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,552 | 9 | 0.0% | 0.0% | 122 | -1 | -0.06% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 988 | 6 | 0.0% | — | 124 | +988 | New | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,056 | 6 | 0.0% | 0.0% | 123 | -128 | -10.81% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 951 | 5 | 0.0% | 0.0% | 125 | -706 | -42.61% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | Added to | 673 | 4 | 0.0% | 0.0% | 127 | +138 | 25.79% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 783 | 4 | 0.0% | 0.0% | 126 | -18 | -2.25% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 599 | 3 | 0.0% | 0.0% | 128 | +1 | 0.17% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 460 | 2 | 0.0% | — | 134 | +460 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 455 | 2 | 0.0% | — | 129 | +271 | 147.28% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 83 | 2 | 0.0% | — | 133 | +83 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 456 | 2 | 0.0% | 0.0% | 130 | +74 | 19.37% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 439 | 2 | 0.0% | 0.0% | 132 | +1 | 0.23% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 550 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 258 | 1 | 0.0% | — | 138 | +258 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 233 | 1 | 0.0% | — | 137 | +113 | 94.17% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 286 | 1 | 0.0% | — | 136 | +72 | 33.64% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 164 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Webs Creek Capital Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -502,961 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,126 | -100.0% | Q1 2026 | May 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -129,703 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,868 | -100.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,186 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,064 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Quartz Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,907 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,947 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,585 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,607 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -903 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -152 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 116 | 0 | — | — | — | +35 | 43.21% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |