Clean Energy Fuels Corp. - CLNE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 15,005,980 | 30,762 | 0.0% | 0.0% | 1 | -389,826 | -2.53% | Q2 2026 | Aug 07, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 10,935,829 | 22,418 | 0.05% | 0.07% | 2 | -262,104 | -2.34% | Q2 2026 | Aug 13, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 9,516,240 | 19,508 | 1.17% | 1.06% | 3 | +2,389,423 | 33.53% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,366,402 | 15,101 | 0.0% | 0.0% | 4 | +130,811 | 1.81% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 6,374,675 | 13,068 | 0.0% | 0.0% | 5 | +533,331 | 9.13% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,665,840 | 11,612 | 0.0% | 0.0% | 6 | -879,496 | -13.44% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,462,527 | 9,150 | 0.0% | 0.0% | 7 | +104,326 | 2.39% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,944,478 | 8,086 | 0.0% | 0.0% | 8 | -13,711 | -0.35% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,051,728 | 6,256 | 0.0% | 0.0% | 9 | -171,267 | -5.31% | Q2 2026 | Aug 14, 2026 |
| ECP ControlCo, LLC | History | No change | 2,594,759 | 5,319 | 0.11% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,414,230 | 4,949 | 0.0% | 0.0% | 11 | +1,139,953 | 89.46% | Q2 2026 | Aug 13, 2026 |
| SIR Capital Management, L.P. | History | No change | 2,103,095 | 4,311 | 0.5% | 0.49% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,025,013 | 4,151 | 0.0% | 0.0% | 13 | -536,574 | -20.95% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,926,855 | 3,950 | 0.0% | 0.0% | 14 | +1,732,722 | 892.54% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 1,714,158 | 3,514 | 0.66% | 0.7% | 15 | +463,800 | 37.09% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,703,975 | 3,493 | 0.0% | 0.0% | 16 | +232,814 | 15.83% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,664,097 | 3,411 | 0.06% | 0.08% | 17 | -11,727 | -0.7% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,593,084 | 3,265 | 0.0% | 0.0% | 18 | +1,245,135 | 357.85% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,416,828 | 2,904 | 0.0% | 0.0% | 19 | -12,439 | -0.87% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,406,331 | 2,882 | 0.0% | 0.0% | 20 | +880,362 | 167.38% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,405,660 | 2,881 | 0.0% | 0.0% | 21 | +20,217 | 1.46% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,343,291 | 2,753 | 0.0% | 0.0% | 22 | +959,217 | 249.75% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,260,755 | 2,584 | 0.0% | 0.0% | 23 | -24,810 | -1.93% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,224,071 | 2,507 | 0.0% | 0.0% | 24 | +69,441 | 6.01% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,147,836 | 2,353 | 0.0% | 0.0% | 25 | -17,932 | -1.54% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 1,139,097 | 2,335 | 0.01% | 0.02% | 26 | +63,273 | 5.88% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,025,232 | 2,101 | 0.0% | 0.0% | 27 | -8,063 | -0.78% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 883,990 | 1,812 | 0.0% | 0.0% | 28 | +235,181 | 36.25% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | No change | 767,758 | 1,573 | 0.08% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 623,035 | 1,277 | 0.0% | 0.0% | 30 | +8,762 | 1.43% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 600,873 | 1,231 | 0.0% | 0.0% | 31 | -45,057 | -6.98% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 591,295 | 1,212 | 0.0% | 0.0% | 32 | +109,809 | 22.81% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 588,298 | 1,206 | 0.0% | 0.0% | 33 | +64,765 | 12.37% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 561,768 | 1,151 | 0.0% | 0.0% | 34 | -1,838 | -0.33% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 454,523 | 931 | 0.0% | 0.0% | 35 | +112,920 | 33.06% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 380,893 | 780 | 0.0% | 0.0% | 36 | +20,737 | 5.76% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 368,622 | 755 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 337,850 | 692 | 0.09% | 0.12% | 38 | -12,750 | -3.64% | Q2 2026 | Aug 10, 2026 |
| Inspire Investing, LLC | History | Added to | 329,289 | 675 | 0.03% | 0.04% | 39 | +122,988 | 59.62% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 326,200 | 668 | 0.0% | 0.0% | 40 | -299,700 | -47.88% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 324,126 | 664 | 0.0% | 0.0% | 41 | +249,011 | 331.51% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 320,985 | 658 | 0.03% | 0.03% | 42 | -5,500 | -1.68% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 318,563 | 653 | 0.0% | 0.0% | 43 | -102,176 | -24.28% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 314,042 | 643 | 0.0% | 0.0% | 44 | -76,289 | -19.54% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 332,228 | 631 | 0.0% | 0.0% | 45 | -126,337 | -27.55% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | No change | 273,000 | 559 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 266,941 | 548 | 0.0% | 0.0% | 47 | +51,810 | 24.08% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 215,349 | 534 | 0.0% | 0.0% | 48 | +40,890 | 23.44% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 255,296 | 523 | 0.0% | — | 49 | +255,296 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 250,810 | 514 | 0.0% | 0.0% | 50 | +60,937 | 32.09% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 249,009 | 510 | 0.0% | 0.0% | 51 | -1,279 | -0.51% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 235,177 | 482 | 0.03% | 0.03% | 52 | +25,202 | 12.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 233,790 | 479 | 0.0% | 0.0% | 53 | -117,390 | -33.43% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 220,279 | 451 | 0.0% | 0.0% | 54 | -2,854 | -1.28% | Q2 2026 | Aug 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 194,882 | 399 | 0.02% | 0.02% | 55 | +17,726 | 10.01% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 191,741 | 393 | 0.0% | 0.0% | 56 | -39,912 | -17.23% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 187,227 | 383 | 0.0% | 0.0% | 57 | -909,762 | -82.93% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 164,252 | 336 | 0.0% | 0.0% | 58 | +12,425 | 8.18% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 159,100 | 326 | 0.0% | 0.0% | 59 | +47,900 | 43.08% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 157,474 | 322 | 0.0% | 0.0% | 60 | +113,867 | 261.12% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,453 | 312 | 0.0% | 0.0% | 61 | +78,526 | 106.22% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 148,379 | 304 | 0.0% | 0.0% | 62 | +17,090 | 13.02% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 140,500 | 288 | 0.0% | 0.0% | 63 | +6,400 | 4.77% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 135,292 | 277 | 0.0% | 0.0% | 64 | +4,195 | 3.2% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 131,870 | 270 | 0.0% | 0.0% | 65 | -52,046 | -28.3% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | No change | 124,000 | 254 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | Added to | 112,674 | 230 | 0.0% | 0.0% | 67 | +16,951 | 17.71% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 110,600 | 226 | 0.0% | 0.0% | 68 | +20,100 | 22.21% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 108,401 | 222 | 0.0% | 0.0% | 69 | +25,587 | 30.9% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 100,609 | 206 | 0.0% | 0.0% | 70 | -34,274 | -25.41% | Q2 2026 | Aug 14, 2026 |
| AMG National Trust Bank | History | No change | 100,000 | 205 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 93,792 | 192 | 0.0% | 0.01% | 73 | -112,103 | -54.45% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94,112 | 192 | 0.0% | 0.0% | 72 | -2,627 | -2.72% | Q2 2026 | Aug 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 92,607 | 189 | 0.02% | 0.02% | 74 | +25,000 | 36.98% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 78,253 | 160 | 0.0% | 0.0% | 75 | +4,066 | 5.48% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 75,681 | 155 | 0.0% | 0.0% | 76 | -7,022 | -8.49% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 75,590 | 154 | 0.0% | 0.0% | 77 | +58,724 | 348.18% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 70,180 | 143 | 0.02% | 0.02% | 78 | +4,278 | 6.49% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 67,069 | 137 | 0.0% | — | 79 | +67,069 | New | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 64,556 | 132 | 0.01% | 0.01% | 80 | +46,085 | 249.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 63,818 | 130 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 63,219 | 129 | 0.02% | — | 82 | +63,219 | New | Q2 2026 | Jul 24, 2026 |
| Voleon Capital Management LP | History | Reduced | 62,279 | 127 | 0.0% | 0.01% | 84 | -35,235 | -36.13% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 62,366 | 127 | 0.0% | 0.0% | 83 | +1,401 | 2.3% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 60,310 | 123 | 0.0% | 0.0% | 85 | +57,550 | 2085.14% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,426 | 119 | 0.0% | 0.0% | 86 | -266,803 | -82.04% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,024 | 114 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 54,048 | 110 | 0.0% | 0.0% | 88 | +37,248 | 221.71% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,540 | 109 | 0.0% | 0.0% | 89 | +2,021 | 3.92% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 52,620 | 107 | 0.0% | 0.0% | 90 | -350,704 | -86.95% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 51,180 | 103 | 0.0% | 0.0% | 91 | -399,098 | -88.63% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 48,542 | 99 | 0.0% | 0.0% | 93 | -20,706 | -29.9% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,416 | 99 | 0.0% | 0.0% | 92 | -376 | -0.77% | Q2 2026 | Sep 09, 2026 |
| Cerity Partners LLC | History | Added to | 47,592 | 97 | 0.0% | 0.0% | 94 | +11,280 | 31.06% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 46,696 | 95 | 0.0% | 0.0% | 96 | +16,451 | 54.39% | Q2 2026 | Aug 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,507 | 95 | 0.0% | 0.0% | 95 | +3,235 | 7.48% | Q2 2026 | Jul 29, 2026 |
| HOLDERNESS INVESTMENTS CO | History | Reduced | 45,168 | 92 | 0.02% | 0.02% | 97 | -1,103 | -2.38% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 36,119 | 89 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,203 | 84 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 40,721 | 83 | 0.0% | 0.0% | 100 | +39,915 | 4952.23% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 40,500 | 83 | 0.01% | 0.01% | 101 | +14,563 | 56.15% | Q2 2026 | Jul 22, 2026 |
| BROWN ADVISORY INC | History | No change | 40,000 | 82 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 39,587 | 81 | 0.0% | 0.0% | 103 | -16,758 | -29.74% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,231 | 78 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 31,412 | 77 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,343 | 76 | 0.0% | 0.0% | 106 | -11,091 | -22.9% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,548 | 71 | 0.0% | 0.0% | 107 | +9,283 | 39.9% | Q2 2026 | Jul 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 34,224 | 70 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,346 | 67 | 0.0% | 0.0% | 109 | +26,849 | 488.43% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 30,832 | 63 | 0.0% | — | 110 | +30,720 | 27428.57% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 30,432 | 62 | 0.02% | — | 111 | +30,432 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 27,962 | 57 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,556 | 56 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 27,000 | 55 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 24,012 | 49 | 0.0% | 0.0% | 115 | -6,175 | -20.46% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,740 | 48 | 0.0% | 0.0% | 116 | +4,105 | 20.91% | Q2 2026 | Aug 07, 2026 |
| Diversified Trust Co | History | No change | 23,187 | 47 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Keenan, LLC | History | Reduced | 22,866 | 46 | 0.03% | 0.05% | 118 | -2,750 | -10.74% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,226 | 45 | 0.0% | 0.0% | 119 | +72 | 0.32% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,519 | 44 | 0.0% | 0.0% | 120 | -3,685 | -14.62% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,284 | 41 | 0.0% | 0.0% | 121 | -18,010 | -47.03% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,676 | 40 | 0.0% | 0.0% | 123 | -31,347 | -61.44% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,698 | 40 | 0.0% | 0.0% | 122 | +5,256 | 36.39% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,000 | 38 | 0.0% | 0.0% | 125 | +8,500 | 80.95% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,560 | 38 | 0.0% | 0.0% | 124 | +2,476 | 15.39% | Q2 2026 | Aug 07, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 19,000 | 38 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,693 | 36 | 0.0% | 0.0% | 127 | -5,978 | -25.25% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 17,354 | 35 | 0.0% | — | 128 | +17,354 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,735 | 34 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 16,100 | 33 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,982 | 32 | 0.0% | 0.0% | 131 | -674,411 | -97.69% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 15,133 | 31 | 0.0% | 0.0% | 132 | -489 | -3.13% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14,565 | 29 | 0.0% | 0.01% | 135 | +2,703 | 22.79% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,245 | 29 | 0.0% | 0.0% | 134 | -745 | -4.97% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | No change | 14,650 | 29 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,504 | 28 | 0.0% | 0.0% | 138 | +1,520 | 12.68% | Q2 2026 | Jul 27, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 14,025 | 28 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 13,900 | 28 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Added to | 13,162 | 26 | 0.0% | 0.0% | 139 | +10,597 | 413.14% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | New | 12,106 | 24 | 0.0% | — | 143 | +12,106 | New | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,061 | 24 | 0.0% | 0.0% | 141 | +445 | 3.83% | Q2 2026 | Jul 20, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 12,000 | 24 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| My Portfolio Guide, LLC | History | No change | 9,855 | 24 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,578 | 23 | 0.0% | 0.0% | 144 | -811 | -6.55% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 11,066 | 22 | 0.0% | — | 146 | +11,066 | New | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,000 | 22 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BRIGHTON JONES LLC | History | New | 10,243 | 20 | 0.0% | — | 147 | +10,243 | New | Q2 2026 | Aug 11, 2026 |
| Allie Family Office LLC | History | New | 10,000 | 20 | 0.01% | — | 148 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 8,449 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,659 | 15 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COUNTRY TRUST BANK | History | No change | 6,000 | 12 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aquatic Capital Management LLC | History | New | 4,635 | 9 | 0.0% | — | 153 | +4,635 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,962 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,748 | 7 | 0.0% | 0.0% | 154 | +100 | 2.74% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,253 | 6 | 0.0% | 0.0% | 155 | -2,508 | -43.53% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,263 | 4 | 0.0% | 0.0% | 156 | -7,146 | -75.95% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,244 | 4 | 0.0% | 0.0% | 157 | -592 | -20.87% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,820 | 3 | 0.0% | 0.0% | 158 | -4,893 | -72.89% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Added to | 1,551 | 3 | 0.0% | 0.0% | 159 | +669 | 75.85% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,396 | 2 | 0.0% | 0.0% | 161 | +630 | 82.25% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,333 | 2 | 0.0% | 0.0% | 163 | +477 | 55.72% | Q2 2026 | Jul 24, 2026 |
| BOKF, NA | History | No change | 1,000 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 950 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,100 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 624 | 1 | 0.0% | 0.0% | 170 | -2,036 | -76.54% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 975 | 1 | 0.0% | — | 178 | +975 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 942 | 1 | 0.0% | — | 171 | +933 | 10366.67% | Q2 2026 | Jul 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 797 | 1 | 0.0% | — | 176 | +797 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 720 | 1 | 0.0% | — | 165 | +550 | 323.53% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 500 | 1 | 0.0% | — | 177 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Center for Financial Planning, Inc. | History | New | 500 | 1 | 0.0% | — | 179 | +500 | New | Q2 2026 | Jul 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 575 | 1 | 0.0% | — | 172 | +285 | 98.28% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 559 | 1 | 0.0% | 0.0% | 173 | -251 | -30.99% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 708 | 1 | 0.0% | 0.0% | 167 | -171 | -19.45% | Q2 2026 | Jul 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 700 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Bogart Wealth, LLC | History | No change | 575 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quaker Wealth Management, LLC | History | No change | 700 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Caitlin John, LLC | History | No change | 617 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 850 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -397,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,868 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -108,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,465 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102,064 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -95,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -93,741 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| S&CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,311 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,245 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,338 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,136 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,610 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18,753 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,811 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,338 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,829 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,460 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,058 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,065 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | Added to | 284 | 0 | — | — | — | +249 | 711.43% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -244 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 96 | 0 | — | — | — | +76 | 380.0% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 101 | 0 | — | — | — | +71 | 236.67% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 75 | 0 | — | — | — | +59 | 368.75% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 140 | 0 | — | — | — | -36 | -20.45% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 107 | 0 | — | — | — | -28 | -20.74% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 220 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFS Advisors, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avalon Trust Co | History | No change | 360 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New Hampshire | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SWAN Capital LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Boreal Capital Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Networth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |