DAQO NEW ENERGY CORP. - DQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 6,644,786 | 196,021 | 41.71% | 36.23% | 1 | +2,800 | 0.04% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,753,947 | 51,741 | 0.0% | 0.0% | 2 | +15,159 | 0.87% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,717,299 | 50,660 | 0.01% | 0.01% | 3 | +569 | 0.03% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,429,565 | 42,172 | 0.01% | 0.01% | 4 | +263,614 | 22.61% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 1,397,963 | 41,239 | 0.0% | 0.0% | 5 | +958,427 | 218.05% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,316,140 | 38,933 | 0.05% | 0.04% | 6 | +110,186 | 9.14% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 1,251,231 | 36,911 | 0.0% | 0.0% | 7 | +40,331 | 3.33% | Q4 2025 | Feb 12, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 1,458,705 | 36,730 | 5.66% | 5.47% | 8 | +174,747 | 13.61% | Q4 2025 | Jan 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,092,212 | 32,220 | 0.02% | 0.01% | 9 | +442,366 | 68.07% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,053,846 | 31,088 | 0.0% | 0.01% | 10 | -133,090 | -11.21% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 985,066 | 29,059 | 0.0% | 0.0% | 11 | +82,467 | 9.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 954,717 | 28,164 | 0.0% | 0.01% | 12 | -1,043,108 | -52.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 919,328 | 27,120 | 0.01% | 0.01% | 13 | +65,475 | 7.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 798,092 | 23,543 | 0.0% | 0.0% | 14 | -125,911 | -13.63% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 792,622 | 23,385 | 0.0% | 0.0% | 15 | -137,660 | -14.8% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 780,973 | 23,038 | 0.16% | 0.01% | 16 | +707,003 | 955.8% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 637,654 | 18,810 | 0.0% | 0.0% | 17 | +375,261 | 143.01% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 623,239 | 18,385 | 0.03% | 0.03% | 18 | -70,833 | -10.21% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | No change | 594,033 | 17,523 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 567,509 | 16,741 | 0.02% | — | 20 | +567,509 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 544,760 | 16,070 | 0.0% | 0.0% | 21 | +94,781 | 21.06% | Q4 2025 | Feb 13, 2026 |
| Ariose Capital Management Ltd | History | Added to | 457,155 | 13,486 | 4.52% | 3.19% | 22 | +118,500 | 34.99% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 445,900 | 13,154 | 0.03% | 0.01% | 23 | +352,700 | 378.43% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 393,451 | 12,190 | 0.01% | 0.0% | 24 | +317,014 | 414.74% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 396,836 | 11,706 | 0.0% | 0.0% | 25 | -125,072 | -23.96% | Q4 2025 | Mar 25, 2026 |
| PEAK6 LLC | History | Reduced | 389,500 | 11,490 | 0.02% | 0.02% | 26 | -212,000 | -35.25% | Q4 2025 | Mar 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 365,433 | 10,780 | 0.0% | 0.0% | 27 | +20,851 | 6.05% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 328,300 | 9,684 | 0.03% | 0.02% | 28 | +91,459 | 38.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 326,698 | 9,637 | 0.01% | 0.0% | 29 | +318,398 | 3836.12% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 302,524 | 8,924 | 0.0% | 0.0% | 30 | +36,530 | 13.73% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 279,000 | 8,230 | 0.06% | 0.09% | 31 | -133,300 | -32.33% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 237,741 | 7,013 | 0.01% | 0.01% | 32 | +34,117 | 16.75% | Q4 2025 | Feb 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 235,000 | 6,932 | 0.76% | 1.04% | 33 | -65,000 | -21.67% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 232,315 | 6,853 | 0.06% | — | 34 | +232,315 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 229,490 | 6,760 | 0.01% | — | 35 | +229,490 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 218,500 | 6,445 | 0.08% | 0.04% | 36 | +87,965 | 67.39% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 215,025 | 6,343 | 0.0% | 0.0% | 37 | +101,103 | 88.75% | Q4 2025 | Feb 17, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Reduced | 202,371 | 5,969 | 0.34% | 1.21% | 38 | -267,462 | -56.93% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 194,116 | 5,726 | 0.0% | 0.0% | 39 | +5,545 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 182,603 | 5,386 | 2.59% | 5.12% | 40 | -285,000 | -60.95% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 144,945 | 4,275 | 0.31% | 0.29% | 41 | +11,004 | 8.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 130,953 | 3,863 | 0.01% | — | 42 | +130,953 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 128,792 | 3,799 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 122,700 | 3,619 | 0.0% | 0.01% | 44 | -52,520 | -29.97% | Q4 2025 | Feb 17, 2026 |
| Progeny 3, Inc. | History | Added to | 103,400 | 3,050 | 0.16% | 0.12% | 45 | +19,200 | 22.8% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 100,293 | 2,958 | 0.0% | 0.01% | 46 | -314,657 | -75.83% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 99,500 | 2,935 | 0.0% | 0.0% | 47 | -114,000 | -53.4% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 97,605 | 2,879 | 0.04% | 0.04% | 48 | -142 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 81,291 | 2,398 | 0.0% | 0.0% | 49 | +43,891 | 117.36% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 76,557 | 2,258 | 0.0% | 0.0% | 50 | -11,034 | -12.6% | Q4 2025 | Jan 16, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 76,458 | 2,255 | 0.0% | 0.01% | 51 | -88,542 | -53.66% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,150 | 2,246 | 0.0% | 0.0% | 52 | -2,951 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Turas Capital Management LP | History | New | 66,000 | 1,947 | 0.65% | — | 53 | +66,000 | New | Q4 2025 | Feb 17, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 64,000 | 1,888 | 2.61% | 1.9% | 54 | +14,000 | 28.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 63,600 | 1,876 | 0.0% | 0.0% | 55 | +17,200 | 37.07% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 60,625 | 1,788 | 0.0% | 0.0% | 56 | -36,453 | -37.55% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 60,472 | 1,783 | 0.0% | 0.0% | 57 | -2,896 | -4.57% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 57,176 | 1,686 | 0.01% | 0.0% | 58 | +836 | 1.48% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 49,156 | 1,450 | 0.0% | — | 59 | +49,156 | New | Q4 2025 | Feb 13, 2026 |
| Waterfront Wealth Inc. | History | Added to | 54,555 | 1,434 | 0.27% | 0.26% | 60 | +3,725 | 7.33% | Q4 2025 | Jan 27, 2026 |
| Legal & General Group Plc | History | Reduced | 47,576 | 1,403 | 0.0% | 0.0% | 61 | -986 | -2.03% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,201 | 1,392 | 0.0% | 0.0% | 62 | +38,593 | 448.34% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 44,960 | 1,332 | 0.0% | — | 63 | +44,960 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,788 | 1,262 | 0.0% | 0.0% | 64 | -235,432 | -84.62% | Q4 2025 | Jan 09, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 41,600 | 1,227 | 0.04% | 2.09% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 40,928 | 1,207 | 0.0% | 0.0% | 66 | -55,342 | -57.49% | Q4 2025 | Feb 11, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Added to | 40,360 | 1,190 | 1.12% | 0.78% | 67 | +360 | 0.9% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,108 | 1,127 | 0.0% | 0.0% | 68 | +19,512 | 104.93% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 34,612 | 1,021 | 0.0% | — | 69 | +34,612 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 34,600 | 1,020 | 0.0% | 0.0% | 70 | -3,600 | -9.42% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 28,439 | 838 | 0.16% | 0.09% | 71 | +6,553 | 29.94% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,290 | 834 | 0.0% | 0.0% | 72 | +308 | 1.1% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | New | 28,012 | 826 | 0.0% | — | 73 | +28,012 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 25,377 | 766 | 0.04% | — | 74 | +25,377 | New | Q4 2025 | Feb 12, 2026 |
| Hamrick Investment Counsel, llc | History | New | 25,011 | 737 | 0.55% | — | 75 | +25,011 | New | Q4 2025 | Mar 31, 2026 |
| BARCLAYS PLC | History | Reduced | 24,605 | 725 | 0.0% | 0.0% | 76 | -36,961 | -60.03% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,800 | 702 | 0.0% | 0.0% | 77 | -22,300 | -48.37% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 21,195 | 623 | 0.0% | — | 78 | +21,195 | New | Q4 2025 | Mar 20, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 20,000 | 590 | 0.02% | 0.03% | 79 | -12,900 | -39.21% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 19,518 | 575 | 0.02% | 0.01% | 80 | +3,146 | 19.22% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 19,190 | 566 | 0.0% | — | 81 | +19,190 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 18,594 | 548 | 0.15% | 0.14% | 83 | +5,291 | 39.77% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,609 | 548 | 0.0% | 0.0% | 82 | -808 | -4.16% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 18,412 | 546 | 0.0% | 0.0% | 84 | -9,775 | -34.68% | Q4 2025 | Feb 03, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 85,300 | 539 | 0.13% | 0.24% | 85 | +47,400 | 125.07% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Reduced | 16,902 | 498 | 0.04% | 0.07% | 86 | -13,462 | -44.34% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 16,638 | 489 | 0.0% | — | 87 | +16,638 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 16,300 | 481 | 0.0% | 0.0% | 88 | +2,900 | 21.64% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 15,743 | 464 | 0.0% | — | 89 | +15,743 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,195 | 448 | 0.0% | 0.0% | 90 | -6,400 | -29.64% | Q4 2025 | Feb 13, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 14,901 | 439 | 0.01% | 0.01% | 91 | -732 | -4.68% | Q4 2025 | Feb 06, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 15,460 | 416 | 0.03% | — | 92 | +15,460 | New | Q4 2025 | Feb 10, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 13,564 | 400 | 0.04% | — | 93 | +13,564 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 13,340 | 393 | 0.0% | 0.0% | 94 | -1,862 | -12.25% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 12,739 | 376 | 0.01% | 0.03% | 95 | -8,439 | -39.85% | Q4 2025 | Feb 23, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 12,283 | 362 | 0.08% | 0.08% | 96 | -2,482 | -16.81% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 11,828 | 348 | 0.0% | — | 97 | +11,828 | New | Q4 2025 | Feb 18, 2026 |
| Bayforest Capital Ltd | History | New | 11,231 | 331 | 0.25% | — | 98 | +11,231 | New | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,531 | 310 | 0.0% | 0.0% | 99 | +854 | 8.83% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,909 | 292 | 0.0% | 0.0% | 100 | -1 | -0.01% | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | New | 9,345 | 277 | 0.06% | — | 101 | +9,345 | New | Q4 2025 | Jan 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 8,203 | 241 | 0.0% | — | 102 | +8,203 | New | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 8,000 | 236 | 0.02% | — | 103 | +8,000 | New | Q4 2025 | Feb 25, 2026 |
| Vise Technologies, Inc. | History | Reduced | 7,874 | 232 | 0.0% | 0.01% | 104 | -130 | -1.62% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6,934 | 204 | 0.0% | 0.0% | 105 | +6,753 | 3730.94% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL PLC | History | New | 6,832 | 201 | 0.0% | — | 106 | +6,832 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,800 | 200 | 0.0% | 0.0% | 107 | +3,900 | 134.48% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,808 | 141 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 3,800 | 112 | 0.0% | — | 109 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,306 | 97 | 0.02% | — | 110 | +3,306 | New | Q4 2025 | Mar 03, 2026 |
| Leonteq Securities AG | History | Added to | 3,223 | 95 | 0.0% | 0.0% | 111 | +3,143 | 3928.75% | Q4 2025 | Feb 06, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 2,500 | 73 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,940 | 57 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,876 | 55 | 0.0% | — | 114 | +1,876 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,853 | 54 | 0.0% | 0.0% | 115 | -52 | -2.73% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,633 | 48 | 0.0% | 0.0% | 116 | +19 | 1.18% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,330 | 39 | 0.0% | 0.0% | 117 | +1,254 | 1650.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,276 | 38 | 0.0% | — | 118 | +1,276 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 731 | 21 | 0.0% | 0.0% | 119 | +75 | 11.43% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 601 | 17 | 0.0% | 0.0% | 120 | +188 | 45.52% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 579 | 17 | 0.0% | 0.0% | 121 | +84 | 16.97% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 573 | 16 | 0.0% | 0.0% | 122 | +105 | 22.44% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 501 | 14 | 0.0% | — | 123 | +501 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 400 | 11 | 0.0% | 0.07% | 125 | -16,130 | -97.58% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 378 | 11 | 0.0% | 0.0% | 124 | +133 | 54.29% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 349 | 10 | 0.0% | 0.01% | 126 | -583 | -62.55% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 5 | 0.0% | 0.0% | 127 | -400 | -66.67% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Decker Retirement Planning Inc. | History | New | 130 | 3 | 0.0% | — | 130 | +130 | New | Q4 2025 | Jan 26, 2026 |
| DecisionPoint Financial, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 50 | 1 | 0.0% | 0.0% | 133 | -200 | -80.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 52 | 1 | 0.0% | — | 139 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 40 | 1 | 0.0% | — | 136 | +40 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 56 | 1 | 0.0% | — | 137 | +30 | 115.38% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | New | 22 | 1 | 0.0% | — | 135 | +22 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 46 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 1.07% | — | -413,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -252,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.1% | — | -186,547 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -181,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -46,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -40,000 | -100.0% | Q3 2025 | Oct 03, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -37,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -28,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,537 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.22% | — | -24,700 | -100.0% | Q3 2025 | Dec 09, 2025 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.31% | — | -18,378 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,223 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,633 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -426 | -99.53% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 21, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |