Clean Energy Fuels Corp. - CLNE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 15,653,989 | 32,873 | 0.0% | 0.0% | 1 | -66,774 | -0.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,530,814 | 24,214 | 0.0% | 0.0% | 2 | +128,265 | 1.12% | Q4 2025 | Jan 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 11,315,733 | 23,763 | 0.06% | 0.09% | 3 | -535,731 | -4.52% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,357,101 | 15,449 | 0.0% | 0.0% | 4 | -876,265 | -10.64% | Q4 2025 | Feb 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 6,544,589 | 13,743 | 0.84% | 1.03% | 5 | -469,187 | -6.69% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 5,201,726 | 10,923 | 0.0% | 0.0% | 6 | -448,147 | -7.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,260,175 | 8,948 | 0.0% | 0.0% | 7 | +4,542 | 0.11% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,766,617 | 5,809 | 0.0% | 0.0% | 8 | +544,052 | 24.48% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,621,596 | 5,505 | 0.0% | 0.0% | 9 | +163,720 | 6.66% | Q4 2025 | Feb 11, 2026 |
| ECP ControlCo, LLC | History | No change | 2,594,759 | 5,448 | 2.66% | 14.63% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Added to | 2,103,095 | 4,416 | 0.49% | 0.42% | 11 | +308,300 | 17.18% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 1,864,180 | 3,914 | 0.92% | — | 12 | +1,864,180 | New | Q4 2025 | Mar 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,605,637 | 3,371 | 0.07% | 0.07% | 13 | +365,647 | 29.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,568,054 | 3,292 | 0.0% | 0.0% | 14 | -823,054 | -34.42% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,437,016 | 3,017 | 0.0% | 0.0% | 15 | -594 | -0.04% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,434,752 | 3,012 | 0.0% | 0.0% | 16 | +242,868 | 20.38% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,307,977 | 2,746 | 0.0% | 0.0% | 17 | +1,126,100 | 619.15% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,297,583 | 2,724 | 0.0% | 0.0% | 18 | -110,148 | -7.82% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,217,444 | 2,556 | 0.0% | 0.0% | 19 | -316,293 | -20.62% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,104,618 | 2,318 | 0.0% | 0.0% | 20 | +104,926 | 10.5% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 935,395 | 1,964 | 0.0% | 0.0% | 21 | +73,295 | 8.5% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 854,629 | 1,794 | 0.0% | 0.0% | 22 | -166,020 | -16.27% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 783,029 | 1,644 | 0.03% | 0.03% | 23 | -17,820 | -2.23% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 711,796 | 1,494 | 0.0% | 0.0% | 24 | +2,517 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 586,344 | 1,231 | 0.0% | 0.0% | 25 | +46,764 | 8.67% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 564,765 | 1,186 | 0.0% | 0.0% | 26 | -298,818 | -34.6% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 536,750 | 1,127 | 0.01% | — | 27 | +536,750 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 521,697 | 1,095 | 0.0% | 0.0% | 28 | +1,894 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 434,909 | 913 | 0.0% | 0.0% | 29 | +10,653 | 2.51% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 410,184 | 861 | 0.01% | — | 30 | +410,184 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 408,780 | 858 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 394,344 | 828 | 0.0% | — | 32 | +394,344 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 367,944 | 772 | 0.0% | 0.0% | 33 | +6,317 | 1.75% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 366,635 | 769 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 363,605 | 763 | 0.0% | 0.0% | 35 | +38,209 | 11.74% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 344,928 | 724 | 0.0% | — | 36 | +344,928 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 343,341 | 721 | 0.01% | 0.02% | 37 | +25,242 | 7.94% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 331,695 | 696 | 0.03% | 0.04% | 38 | -18,500 | -5.28% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 325,965 | 684 | 0.0% | 0.0% | 39 | +148,199 | 83.37% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 307,240 | 645 | 0.0% | 0.0% | 40 | +11,346 | 3.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 306,072 | 642 | 0.0% | 0.0% | 41 | -39,832 | -11.52% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 301,578 | 630 | 0.0% | 0.0% | 42 | +97,135 | 47.51% | Q4 2025 | Mar 20, 2026 |
| UBS Group AG | History | Added to | 281,404 | 590 | 0.0% | 0.0% | 43 | +39,951 | 16.55% | Q4 2025 | Jan 29, 2026 |
| NATIXIS | History | No change | 273,000 | 573 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 251,286 | 527 | 0.0% | 0.0% | 45 | +3,200 | 1.29% | Q4 2025 | Feb 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 250,000 | 525 | 0.04% | — | 46 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 245,625 | 515 | 0.07% | 0.1% | 47 | -42,000 | -14.6% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 234,900 | 493 | 0.0% | 0.0% | 48 | +92,100 | 64.5% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 234,666 | 492 | 0.0% | 0.0% | 49 | -14,186 | -5.7% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 233,820 | 491 | 0.0% | 0.0% | 50 | -28,825 | -10.97% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 224,500 | 471 | 0.04% | 0.04% | 51 | +49,263 | 28.11% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 224,000 | 470 | 0.0% | 0.0% | 52 | +114,200 | 104.01% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 220,747 | 464 | 0.04% | — | 53 | +220,747 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 152,845 | 432 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 205,178 | 430 | 0.0% | 0.0% | 55 | +52,677 | 34.54% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 193,523 | 406 | 0.01% | 0.05% | 56 | -165,246 | -46.06% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 182,591 | 383 | 0.09% | — | 57 | +182,591 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 179,822 | 378 | 0.0% | 0.0% | 58 | +10,116 | 5.96% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 174,459 | 366 | 0.0% | 0.0% | 59 | -14,800 | -7.82% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 172,023 | 361 | 0.0% | 0.0% | 60 | +78,726 | 84.38% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 158,760 | 333 | 0.02% | — | 61 | +158,760 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 144,984 | 304 | 0.0% | 0.0% | 62 | -35,952 | -19.87% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 142,954 | 300 | 0.0% | 0.0% | 63 | +326 | 0.23% | Q4 2025 | Feb 11, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | No change | 141,549 | 297 | 0.11% | 0.14% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Numerai GP LLC | History | New | 140,932 | 295 | 0.04% | — | 65 | +140,932 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 139,738 | 293 | 0.0% | 0.0% | 66 | -5,140 | -3.55% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 135,267 | 284 | 0.0% | — | 67 | +135,267 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 131,137 | 275 | 0.0% | 0.0% | 68 | +9,805 | 8.08% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 124,000 | 260 | 0.01% | 0.01% | 69 | -74,200 | -37.44% | Q4 2025 | Feb 04, 2026 |
| Voleon Capital Management LP | History | New | 122,827 | 257 | 0.01% | — | 70 | +122,827 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 117,606 | 246 | 0.0% | — | 71 | +117,606 | New | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 106,260 | 223 | 0.0% | 0.0% | 72 | +86,676 | 442.59% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | No change | 100,000 | 210 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 94,497 | 198 | 0.01% | 0.0% | 74 | +1,294 | 1.39% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 90,922 | 190 | 0.0% | 0.0% | 75 | -58,561 | -39.18% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 89,894 | 188 | 0.0% | 0.0% | 76 | -96,355 | -51.73% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 86,152 | 180 | 0.0% | 0.0% | 77 | -266,870 | -75.6% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 82,731 | 173 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 80,731 | 169 | 0.0% | 0.0% | 79 | -46 | -0.06% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 79,737 | 167 | 0.0% | 0.0% | 80 | +68,759 | 626.33% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 78,965 | 165 | 0.01% | — | 81 | +78,965 | New | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | New | 76,179 | 160 | 0.0% | — | 83 | +76,179 | New | Q4 2025 | Jan 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 76,641 | 160 | 0.0% | 0.0% | 82 | +13,870 | 22.1% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 76,473 | 160 | 0.0% | 0.0% | 84 | -9,591 | -11.14% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 75,732 | 159 | 0.0% | 0.0% | 85 | +29,664 | 64.39% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 70,100 | 147 | 0.0% | 0.0% | 87 | +5,700 | 8.85% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 70,000 | 147 | 0.01% | 0.01% | 86 | +5,000 | 7.69% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 69,540 | 146 | 0.0% | 0.0% | 88 | -11,037 | -13.7% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 68,300 | 143 | 0.0% | 0.0% | 89 | -59,816 | -46.69% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,122 | 140 | 0.0% | 0.0% | 90 | -998 | -1.47% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,690 | 137 | 0.0% | 0.0% | 91 | -24,471 | -27.14% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 61,855 | 129 | 0.0% | 0.0% | 92 | +26,783 | 76.37% | Q4 2025 | Feb 10, 2026 |
| S&CO INC | History | No change | 60,000 | 126 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 59,549 | 125 | 0.01% | 0.02% | 94 | -27,117 | -31.29% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 59,023 | 123 | 0.0% | 0.0% | 95 | -8,161 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 57,062 | 120 | 0.0% | — | 96 | +57,062 | New | Q4 2025 | Feb 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,024 | 117 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,937 | 115 | 0.0% | — | 98 | +54,937 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 53,500 | 112 | 0.0% | — | 99 | +53,500 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 49,497 | 103 | 0.0% | 0.0% | 100 | +2,142 | 4.52% | Q4 2025 | Jan 27, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 46,271 | 97 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Headlands Technologies LLC | History | Added to | 45,730 | 96 | 0.01% | 0.0% | 102 | +26,756 | 141.01% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 41,203 | 86 | 0.0% | 0.0% | 103 | -12,088 | -22.68% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 40,000 | 84 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,784 | 75 | 0.0% | 0.0% | 105 | +4,207 | 13.32% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 34,332 | 72 | 0.0% | 0.0% | 106 | -20,983 | -37.93% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 31,775 | 66 | 0.0% | 0.0% | 107 | +2,043 | 6.87% | Q4 2025 | Feb 06, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 31,412 | 65 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 30,240 | 63 | 0.01% | 0.01% | 109 | -8,341 | -21.62% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 29,976 | 62 | 0.0% | 0.0% | 110 | +16,069 | 115.55% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 28,188 | 59 | 0.0% | — | 111 | +28,188 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,556 | 57 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | New | 27,000 | 56 | 0.01% | — | 113 | +27,000 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 25,937 | 54 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keenan, LLC | History | New | 25,116 | 52 | 0.05% | — | 115 | +25,116 | New | Q4 2025 | Mar 04, 2026 |
| Diversified Trust Co | History | New | 23,187 | 48 | 0.0% | — | 116 | +23,187 | New | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,631 | 47 | 0.0% | 0.0% | 117 | -1,359 | -5.66% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 22,300 | 46 | 0.01% | — | 118 | +22,300 | New | Q4 2025 | Feb 04, 2026 |
| Ariadne Wealth Management, LP | History | New | 17,682 | 45 | 0.02% | — | 119 | +17,682 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 19,675 | 41 | 0.0% | 0.0% | 120 | +3,130 | 18.92% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 19,236 | 40 | 0.0% | 0.0% | 121 | -2,478 | -11.41% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Reduced | 18,807 | 39 | 0.0% | 0.0% | 122 | -33,480 | -64.03% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 19,035 | 39 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 19,000 | 39 | 0.02% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 17,837 | 37 | 0.0% | 0.0% | 125 | -63 | -0.35% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 16,683 | 35 | 0.0% | 0.0% | 127 | +4,791 | 40.29% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,735 | 35 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 16,641 | 34 | 0.0% | 0.0% | 129 | +5,075 | 43.88% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,241 | 34 | 0.0% | 0.0% | 128 | -2,245 | -12.14% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,841 | 33 | 0.0% | 0.0% | 131 | -16,641 | -51.23% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,825 | 33 | 0.0% | 0.0% | 130 | -2,885 | -15.42% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,869 | 32 | 0.0% | 0.0% | 132 | +3,212 | 27.55% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,793 | 31 | 0.0% | — | 133 | +14,793 | New | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,600 | 30 | 0.0% | 0.0% | 135 | -2,225 | -13.22% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 14,650 | 30 | 0.0% | 0.0% | 134 | -1,394 | -8.69% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,229 | 29 | 0.0% | 0.0% | 138 | +925 | 6.95% | Q4 2025 | Feb 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 14,025 | 29 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 13,900 | 29 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Reduced | 13,538 | 28 | 0.0% | 0.0% | 139 | -84 | -0.62% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,378 | 25 | 0.0% | 0.0% | 142 | +1,767 | 16.65% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 12,000 | 25 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 11,914 | 25 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,503 | 24 | 0.0% | — | 143 | +11,503 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,312 | 23 | 0.0% | 0.0% | 145 | -12,219 | -51.93% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,409 | 23 | 0.0% | — | 147 | +11,409 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,245 | 23 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,000 | 23 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,541 | 22 | 0.0% | — | 148 | +10,541 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,698 | 22 | 0.0% | 0.0% | 149 | -1,679 | -13.57% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,030 | 21 | 0.0% | 0.0% | 150 | -1,968 | -16.4% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 8,449 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,863 | 16 | 0.0% | 0.0% | 153 | +3,077 | 64.29% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,659 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6,930 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COUNTRY TRUST BANK | History | No change | 6,000 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,463 | 11 | 0.0% | 0.0% | 156 | -476 | -8.01% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,962 | 10 | 0.0% | 0.0% | 157 | +1,773 | 55.6% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,760 | 9 | 0.0% | 0.0% | 158 | +1,312 | 38.05% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,648 | 7 | 0.0% | 0.0% | 159 | -691 | -15.93% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 1,981 | 4 | 0.0% | — | 162 | +1,981 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,100 | 4 | 0.0% | 0.0% | 160 | +63 | 3.09% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | No change | 1,946 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 1,496 | 3 | 0.0% | 0.0% | 163 | +524 | 53.91% | Q4 2025 | Feb 06, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,700 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 1,000 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 975 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,100 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Strategic Advocates LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 806 | 1 | 0.0% | 0.0% | 170 | -3,430 | -80.97% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 951 | 1 | 0.0% | — | 171 | +951 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 624 | 1 | 0.0% | — | 176 | +624 | New | Q4 2025 | Mar 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 700 | 1 | 0.0% | — | 169 | +500 | 250.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 582 | 1 | 0.0% | — | 178 | +482 | 482.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 588 | 1 | 0.0% | — | 173 | +369 | 168.49% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 950 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bogart Wealth, LLC | History | No change | 575 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quaker Wealth Management, LLC | History | No change | 700 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Caitlin John, LLC | History | No change | 617 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -767,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -639,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -426,167 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -180,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -39,222 | -100.0% | Q3 2025 | Nov 17, 2025 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,203 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Reduced | 128 | 0 | — | 0.0% | — | -2,233 | -94.58% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -1,950 | -94.89% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | New | 430 | 0 | — | — | — | +430 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -227 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Robbins Farley | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SHP Wealth Management | History | New | 192 | 0 | — | — | — | +192 | New | Q4 2025 | Mar 04, 2026 |
| Bank of New Hampshire | History | New | 187 | 0 | — | — | — | +187 | New | Q4 2025 | Mar 16, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 49 | 0 | — | — | — | +29 | 145.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 08, 2026 |
| Networth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 176 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Centerpoint Advisors, LLC | History | No change | 220 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFS Advisors, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Avalon Trust Co | History | No change | 360 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 290 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SWAN Capital LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Boreal Capital Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |