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 | 3,855,952 | 22,403 | 0.42% | 0.49% | 1 | -33,526 | -0.86% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,644,484 | 15,364 | 0.01% | 0.0% | 2 | +1,115,245 | 72.93% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,960,650 | 11,391 | 0.0% | 0.0% | 3 | +101,187 | 5.44% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,567,698 | 9,108 | 0.0% | 0.0% | 4 | +404,781 | 34.81% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,397,852 | 8,121 | 0.0% | 0.0% | 5 | +394,043 | 39.25% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,380,865 | 8,022 | 0.0% | 0.0% | 6 | +584,709 | 73.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,133,863 | 6,587 | 0.0% | 0.0% | 7 | +894,619 | 373.94% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,101,318 | 6,398 | 0.11% | 0.13% | 8 | +40,830 | 3.85% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,017,980 | 5,914 | 0.02% | 0.02% | 9 | -234,100 | -18.7% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 982,370 | 5,707 | 0.01% | 0.0% | 10 | +593,406 | 152.56% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 923,147 | 5,363 | 0.0% | 0.0% | 11 | +51,466 | 5.9% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 896,296 | 5,207 | 0.0% | 0.0% | 12 | +505,876 | 129.57% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 824,513 | 4,791 | 0.0% | 0.0% | 13 | +36,251 | 4.6% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 814,027 | 4,729 | 0.0% | 0.0% | 14 | -253,749 | -23.76% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 743,818 | 4,321 | 0.02% | 0.03% | 15 | +40,830 | 5.81% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 645,237 | 3,748 | 0.0% | 0.0% | 16 | +555,493 | 618.98% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 627,260 | 3,638 | 0.0% | 0.0% | 17 | +109,942 | 21.25% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 595,679 | 3,460 | 0.0% | 0.0% | 18 | +472,336 | 382.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 556,806 | 3,235 | 0.0% | 0.0% | 19 | -203,753 | -26.79% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Added to | 548,571 | 3,187 | 0.0% | 0.0% | 20 | +16,341 | 3.07% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | Reduced | 534,734 | 3,106 | 0.0% | 0.0% | 21 | -6,755 | -1.25% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 501,558 | 2,914 | 0.02% | — | 22 | +501,558 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 449,744 | 2,613 | 0.02% | 0.0% | 23 | +398,278 | 773.87% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 416,889 | 2,422 | 0.0% | 0.01% | 24 | -58,729 | -12.35% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 322,638 | 1,874 | 0.0% | 0.0% | 25 | +126,842 | 64.78% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 317,459 | 1,844 | 0.0% | 0.0% | 26 | +105,504 | 49.78% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Added to | 304,749 | 1,770 | 0.13% | 0.14% | 27 | +1,239 | 0.41% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 276,660 | 1,607 | 0.0% | 0.0% | 28 | +9,005 | 3.36% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 259,653 | 1,508 | 0.01% | 0.01% | 29 | +79,578 | 44.19% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 259,439 | 1,507 | 0.0% | 0.0% | 30 | +83,775 | 47.69% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 212,858 | 1,236 | 0.0% | 0.0% | 31 | +57,547 | 37.05% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 192,505 | 1,118 | 0.0% | 0.0% | 32 | +27,067 | 16.36% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 191,293 | 1,111 | 0.0% | 0.0% | 33 | +189,654 | 11571.32% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 177,306 | 1,030 | 0.01% | 0.01% | 34 | -13,216 | -6.94% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 146,608 | 851 | 0.0% | 0.0% | 35 | +20,627 | 16.37% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 143,162 | 831 | 0.0% | 0.0% | 36 | -21,762 | -13.2% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 132,664 | 770 | 0.0% | 0.0% | 37 | +32,678 | 32.68% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 132,224 | 768 | 0.0% | 0.0% | 38 | -265,978 | -66.79% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 122,910 | 714 | 0.01% | — | 39 | +122,910 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 118,388 | 687 | 0.0% | 0.0% | 40 | -58,560 | -33.09% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 111,975 | 650 | 0.01% | 0.0% | 41 | +99,892 | 826.72% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 109,351 | 635 | 0.0% | 0.0% | 42 | +58,735 | 116.04% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 104,571 | 607 | 0.0% | 0.0% | 43 | +56,499 | 117.53% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 103,859 | 603 | 0.04% | — | 44 | +103,859 | New | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | Added to | 103,531 | 601 | 0.0% | 0.0% | 45 | +63,691 | 159.87% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 99,797 | 580 | 0.13% | 0.07% | 46 | +31,160 | 45.4% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 94,525 | 549 | 0.29% | 0.36% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 94,121 | 545 | 0.0% | 0.0% | 48 | +68,131 | 262.14% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 91,304 | 530 | 0.0% | — | 49 | +91,304 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 90,815 | 527 | 0.0% | 0.0% | 50 | -23,795 | -20.76% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 87,544 | 508 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 87,000 | 505 | 0.0% | 0.0% | 52 | +29,124 | 50.32% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | New | 84,208 | 489 | 0.19% | — | 53 | +84,208 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,830 | 470 | 0.0% | 0.0% | 54 | +31,000 | 69.15% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 80,729 | 469 | 0.0% | 0.0% | 55 | +35,137 | 77.07% | Q2 2026 | Aug 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,435 | 449 | 0.0% | 0.0% | 56 | -2,479 | -3.1% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 75,100 | 436 | 0.0% | 0.0% | 57 | +34,946 | 87.03% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,900 | 435 | 0.0% | 0.0% | 58 | -146,851 | -66.22% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 71,736 | 416 | 0.0% | 0.0% | 59 | +20,965 | 41.29% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 63,292 | 367 | 0.0% | — | 61 | +63,292 | New | Q2 2026 | Aug 27, 2026 |
| Coppell Advisory Solutions LLC | History | New | 2 | 367 | 0.03% | — | 60 | +2 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 73,988 | 364 | 0.0% | 0.0% | 62 | +28,643 | 63.17% | Q2 2026 | Jul 15, 2026 |
| Rangeley Capital, LLC | History | New | 61,578 | 357 | 0.33% | — | 63 | +61,578 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 61,201 | 355 | 0.0% | — | 64 | +61,201 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 58,100 | 337 | 0.0% | 0.0% | 65 | +24,400 | 72.4% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 50,217 | 291 | 0.0% | 0.0% | 66 | +29,410 | 141.35% | Q2 2026 | Aug 12, 2026 |
| Dockside LLC | History | Reduced | 49,634 | 288 | 0.07% | 0.08% | 67 | -3,272 | -6.18% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | Added to | 45,301 | 263 | 0.03% | 0.03% | 68 | +4,487 | 10.99% | Q2 2026 | Aug 06, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 43,182 | 250 | 0.01% | 0.01% | 69 | -15,318 | -26.18% | Q2 2026 | Jul 16, 2026 |
| Inscription Capital, LLC | History | No change | 36,321 | 211 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,096 | 203 | 0.0% | 0.0% | 71 | +14,670 | 71.82% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 31,991 | 185 | 0.0% | 0.0% | 72 | -159,879 | -83.33% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,075 | 157 | 0.0% | 0.0% | 73 | +9,927 | 57.89% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | New | 27,022 | 156 | 0.01% | — | 74 | +27,022 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 26,402 | 153 | 0.0% | 0.0% | 75 | +26,319 | 31709.64% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,500 | 148 | 0.0% | 0.0% | 76 | +842 | 3.41% | Q2 2026 | Aug 07, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 25,074 | 145 | 0.0% | — | 77 | +25,074 | New | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 24,507 | 142 | 0.0% | 0.0% | 78 | +11,082 | 82.55% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 22,801 | 132 | 0.0% | 0.0% | 79 | +8,378 | 58.09% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | New | 22,577 | 131 | 0.01% | — | 80 | +22,577 | New | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | New | 21,432 | 124 | 0.0% | — | 81 | +21,432 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 21,028 | 122 | 0.01% | — | 83 | +21,028 | New | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,888 | 122 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 20,771 | 120 | 0.0% | — | 84 | +20,771 | New | Q2 2026 | Aug 06, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 20,498 | 119 | 0.0% | 0.0% | 85 | +9,144 | 80.54% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 18,200 | 109 | 0.0% | — | 86 | +18,200 | New | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Added to | 18,487 | 107 | 0.0% | 0.0% | 87 | +6,602 | 55.55% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,229 | 100 | 0.0% | 0.0% | 88 | +8,226 | 91.37% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 16,037 | 93 | 0.0% | 0.0% | 89 | +43 | 0.27% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,771 | 91 | 0.02% | — | 90 | +15,771 | New | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 15,558 | 90 | 0.0% | 0.0% | 91 | +5,976 | 62.37% | Q2 2026 | Aug 03, 2026 |
| FEDERATED HERMES, INC. | History | New | 13,480 | 78 | 0.0% | — | 92 | +13,480 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,329 | 77 | 0.0% | 0.0% | 93 | -322 | -2.36% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,676 | 67 | 0.0% | — | 95 | +11,676 | New | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,600 | 67 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | New | 11,025 | 64 | 0.0% | — | 96 | +11,025 | New | Q2 2026 | Jul 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 11,134 | 64 | 0.0% | 0.0% | 97 | -1,550 | -12.22% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,746 | 62 | 0.0% | 0.0% | 98 | -1,178 | -9.88% | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | No change | 10,425 | 60 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,309 | 59 | 0.0% | 0.0% | 100 | -2,222 | -17.73% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,999 | 58 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,801 | 49 | 0.0% | — | 102 | +10,801 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,692 | 44 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 6,658 | 38 | 0.0% | 0.0% | 104 | +3,131 | 88.77% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,867 | 34 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,646 | 32 | 0.0% | 0.0% | 106 | -357 | -5.95% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,494 | 31 | 0.0% | 0.04% | 107 | -29,913 | -84.48% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,019 | 29 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Added to | 4,734 | 27 | 0.01% | 0.01% | 109 | +1,139 | 31.68% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,042 | 23 | 0.0% | — | 110 | +4,042 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 4,007 | 23 | 0.0% | 0.0% | 111 | +287 | 7.72% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,400 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,255 | 18 | 0.0% | 0.0% | 114 | +1,266 | 63.65% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,117 | 18 | 0.0% | 0.0% | 113 | +407 | 15.02% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 3,083 | 17 | 0.0% | 0.0% | 115 | +2,300 | 293.74% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 2,776 | 16 | 0.0% | 0.0% | 116 | +397 | 16.69% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,593 | 15 | 0.0% | — | 118 | +2,593 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,620 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,873 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,552 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,276 | 7 | 0.0% | 0.0% | 121 | +677 | 113.02% | Q2 2026 | Jul 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,187 | 6 | 0.0% | 0.0% | 122 | -15,731 | -92.98% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,056 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 1,025 | 5 | 0.0% | 0.0% | 125 | +352 | 52.3% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | No change | 988 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 762 | 4 | 0.0% | 0.0% | 126 | +307 | 67.47% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 601 | 3 | 0.0% | — | 130 | +601 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 550 | 3 | 0.0% | — | 129 | +550 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 538 | 3 | 0.0% | 0.0% | 128 | -413 | -43.43% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 546 | 3 | 0.0% | 0.0% | 127 | +90 | 19.74% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 399 | 2 | 0.0% | 0.0% | 131 | -1,157 | -74.36% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 394 | 2 | 0.0% | — | 133 | +278 | 239.66% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 438 | 2 | 0.0% | 0.0% | 132 | -1 | -0.23% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 233 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Crestview Partners III GP, L.P. | History | Closed out | 0 | 0 | — | 4.57% | — | -1,439,218 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.64% | — | -1,104,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -719,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -347,911 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -298,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -290,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -281,149 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,393 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,097 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,128 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,200 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,751 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,883 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,015 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,469 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 0 | — | 0.0% | — | -176 | -61.54% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 167 | 0 | — | — | — | +167 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 131 | 0 | — | — | — | +131 | New | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 149 | 0 | — | — | — | +86 | 136.51% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 61 | 0 | — | — | — | +61 | New | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 54 | 0 | — | — | — | +38 | 237.5% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 164 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |