Excelerate Energy, Inc. - EE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 7,854,167 | 220,309 | 29.48% | 27.76% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,607,182 | 101,181 | 0.02% | 0.01% | 2 | +719,148 | 24.9% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,405,120 | 67,463 | 0.0% | 0.0% | 3 | +11,731 | 0.49% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,907,362 | 53,501 | 0.0% | 0.0% | 4 | +10,410 | 0.55% | Q4 2025 | Feb 12, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 1,220,606 | 34,237 | 2.35% | 2.83% | 5 | -393,494 | -24.38% | Q4 2025 | Feb 13, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 1,165,463 | 32,691 | 0.42% | 0.39% | 6 | -47,429 | -3.91% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | New | 1,092,965 | 30,657 | 0.68% | — | 7 | +1,092,965 | New | Q4 2025 | Jan 29, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 949,723 | 26,639 | 0.4% | 0.33% | 8 | +25,600 | 2.77% | Q4 2025 | Feb 06, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 911,121 | 25,556 | 0.58% | 0.43% | 9 | +129,498 | 16.57% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 834,049 | 23,395 | 0.0% | 0.0% | 10 | +221,593 | 36.18% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 703,089 | 19,721 | 0.01% | 0.01% | 11 | +10,323 | 1.49% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 634,272 | 17,794 | 0.0% | 0.0% | 12 | +13,761 | 2.22% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 521,946 | 14,640 | 0.0% | 0.0% | 13 | +5,184 | 1.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 507,941 | 14,247 | 0.0% | 0.0% | 14 | +105,710 | 26.28% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 416,082 | 11,671 | 0.0% | 0.0% | 15 | +183,664 | 79.02% | Q4 2025 | Jan 29, 2026 |
| Sourcerock Group LLC | History | Added to | 388,200 | 10,889 | 0.61% | 0.64% | 16 | +12,966 | 3.46% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 378,016 | 10,603 | 0.01% | 0.02% | 17 | -214,489 | -36.2% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 372,426 | 10,446 | 0.01% | 0.01% | 18 | -85,647 | -18.7% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 362,147 | 10,158 | 0.03% | 0.03% | 19 | -34,775 | -8.76% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 357,135 | 10,017 | 0.0% | 0.0% | 20 | +77,574 | 27.75% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 337,946 | 9,479 | 0.0% | 0.0% | 21 | -70,206 | -17.2% | Q4 2025 | Feb 11, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 318,018 | 8,920 | 0.27% | 0.25% | 22 | +9,149 | 2.96% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 316,915 | 8,889 | 0.0% | 0.0% | 23 | +123,752 | 64.07% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 284,437 | 7,978 | 0.01% | 0.01% | 24 | -63,957 | -18.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 247,218 | 6,934 | 0.0% | 0.0% | 25 | -42,212 | -14.58% | Q4 2025 | Mar 25, 2026 |
| Caption Management, LLC | History | Added to | 244,000 | 6,844 | 0.05% | 0.03% | 26 | +81,900 | 50.52% | Q4 2025 | Feb 17, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 205,000 | 5,750 | 1.89% | 3.44% | 27 | +25,000 | 13.89% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 198,889 | 5,578 | 0.0% | 0.0% | 28 | +1,220 | 0.62% | Q4 2025 | Feb 13, 2026 |
| Hartree Partners, LP | History | Added to | 195,663 | 5,488 | 1.99% | 1.2% | 29 | +57,572 | 41.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 194,899 | 5,466 | 0.0% | 0.0% | 30 | +63,520 | 48.35% | Q4 2025 | Feb 10, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 191,930 | 5,383 | 0.34% | 0.26% | 31 | +2,120 | 1.12% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 184,338 | 5,170 | 0.25% | 0.23% | 32 | +10,418 | 5.99% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 179,154 | 5,025 | 0.0% | 0.0% | 33 | +169,593 | 1773.8% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 161,779 | 4,537 | 0.02% | — | 34 | +161,779 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 154,314 | 4,328 | 0.0% | 0.0% | 35 | -24,843 | -13.87% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,619 | 3,916 | 0.0% | 0.0% | 36 | +129,032 | 1218.78% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 136,904 | 3,840 | 0.0% | 0.0% | 37 | -92,914 | -40.43% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 136,026 | 3,815 | 0.06% | 0.04% | 38 | +40,254 | 42.03% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 135,651 | 3,805 | 0.0% | 0.0% | 39 | -12,109 | -8.2% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 122,600 | 3,438 | 0.01% | 0.01% | 40 | -111,419 | -47.61% | Q4 2025 | Feb 12, 2026 |
| Oceanic Investment Management LTD | History | New | 122,208 | 3,427 | 3.59% | — | 41 | +122,208 | New | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 92,320 | 2,589 | 0.09% | — | 42 | +92,320 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 92,140 | 2,584 | 0.0% | 0.0% | 43 | +63,777 | 224.86% | Q4 2025 | Feb 17, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 90,000 | 2,524 | 0.29% | 0.27% | 44 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Jain Global LLC | History | Reduced | 89,475 | 2,509 | 0.01% | 0.02% | 45 | -89,441 | -49.99% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 86,035 | 2,413 | 0.27% | 0.91% | 46 | -315,593 | -78.58% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 74,192 | 2,081 | 0.05% | 0.05% | 47 | +281 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 70,856 | 1,987 | 0.11% | 0.11% | 48 | -2,397 | -3.27% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 70,200 | 1,969 | 0.01% | 0.01% | 49 | +900 | 1.3% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,706 | 1,955 | 0.0% | — | 50 | +69,706 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 68,659 | 1,925 | 0.0% | — | 51 | +68,659 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 66,057 | 1,852 | 0.03% | — | 52 | +66,057 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 62,619 | 1,756 | 0.01% | 0.01% | 53 | -13,046 | -17.24% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 62,028 | 1,739 | 0.0% | 0.0% | 54 | -1,478 | -2.33% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 61,278 | 1,718 | 0.0% | 0.0% | 55 | -403 | -0.65% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 61,090 | 1,713 | 0.0% | 0.0% | 56 | +19,572 | 47.14% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 58,291 | 1,635 | 0.0% | 0.0% | 57 | +44,110 | 311.05% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 53,318 | 1,496 | 0.44% | 0.41% | 58 | -2,799 | -4.99% | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 52,937 | 1,484 | 0.0% | 0.0% | 59 | -15,385 | -22.52% | Q4 2025 | Feb 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,396 | 1,357 | 0.0% | 0.0% | 60 | +2,496 | 5.44% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 46,600 | 1,307 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 50,028 | 1,301 | 0.0% | 0.01% | 62 | -26,050 | -34.24% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 45,985 | 1,289 | 0.03% | — | 63 | +45,985 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 45,917 | 1,287 | 0.0% | 0.0% | 64 | -186,998 | -80.29% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 42,288 | 1,186 | 0.06% | 0.06% | 65 | +9,929 | 30.68% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,894 | 1,147 | 0.0% | 0.0% | 66 | +16,688 | 68.94% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 37,926 | 1,063 | 0.0% | 0.0% | 67 | -77,690 | -67.2% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,593 | 1,054 | 0.0% | 0.0% | 68 | -35,964 | -48.89% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 37,171 | 1,042 | 0.0% | 0.0% | 69 | +3,389 | 10.03% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 36,782 | 1,031 | 0.05% | 0.12% | 70 | -56,181 | -60.43% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,918 | 1,007 | 0.0% | 0.0% | 71 | +1,569 | 4.57% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 33,700 | 945 | 0.0% | — | 72 | +33,700 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 33,333 | 934 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,406 | 909 | 0.0% | 0.0% | 75 | +19,211 | 145.59% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,408 | 909 | 0.0% | 0.0% | 74 | -3,713 | -10.28% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 31,865 | 890 | 0.0% | 0.0% | 76 | -31,363 | -49.6% | Q4 2025 | Feb 18, 2026 |
| Cadence Bank | History | No change | 30,000 | 841 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 28,403 | 795 | 0.0% | — | 78 | +28,403 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 27,640 | 775 | 0.01% | 0.01% | 79 | +3,498 | 14.49% | Q4 2025 | Jan 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,940 | 755 | 0.02% | — | 80 | +26,940 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,150 | 733 | 0.0% | 0.0% | 81 | +2,100 | 8.73% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,629 | 718 | 0.0% | 0.0% | 82 | +7,646 | 42.52% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,504 | 715 | 0.0% | 0.0% | 84 | +1,329 | 5.5% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | No change | 25,500 | 715 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,357 | 711 | 0.0% | 0.0% | 85 | -12,382 | -32.81% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 24,200 | 678 | 0.0% | 0.0% | 86 | -1,600 | -6.2% | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | New | 23,553 | 660 | 0.0% | — | 87 | +23,553 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,300 | 653 | 0.0% | 0.0% | 88 | -10,191 | -30.43% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,977 | 616 | 0.0% | 0.0% | 89 | +27 | 0.12% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,219 | 595 | 0.0% | — | 90 | +21,219 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Planning Group, Inc. | History | No change | 21,000 | 589 | 0.08% | 0.07% | 91 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | New | 20,813 | 583 | 0.02% | — | 92 | +20,813 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 20,287 | 569 | 0.0% | 0.0% | 93 | +970 | 5.02% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 20,273 | 568 | 0.03% | 0.04% | 94 | -20,088 | -49.77% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,942 | 559 | 0.13% | — | 95 | +19,942 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 18,886 | 529 | 0.0% | 0.0% | 96 | -6,871 | -26.68% | Q4 2025 | Feb 19, 2026 |
| F/m Investments LLC | History | New | 17,885 | 501 | 0.02% | — | 97 | +17,885 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,300 | 429 | 0.0% | 0.0% | 98 | -200 | -1.29% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | New | 14,982 | 420 | 0.01% | — | 99 | +14,982 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,070 | 394 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,925 | 390 | 0.03% | — | 101 | +13,925 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 13,898 | 389 | 0.01% | 0.0% | 102 | +13,683 | 6364.19% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,572 | 381 | 0.0% | 0.0% | 103 | +1,364 | 11.17% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 12,965 | 363 | 0.0% | — | 104 | +12,965 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 12,587 | 353 | 0.0% | 0.0% | 105 | +2,826 | 28.95% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,473 | 349 | 0.01% | — | 106 | +12,473 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,047 | 337 | 0.0% | 0.0% | 107 | +10,844 | 901.41% | Q4 2025 | Jan 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,974 | 335 | 0.0% | — | 108 | +11,974 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 11,500 | 322 | 0.05% | 0.07% | 109 | -3,987 | -25.74% | Q4 2025 | Feb 04, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 11,403 | 319 | 0.02% | — | 111 | +11,403 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,380 | 319 | 0.0% | 0.0% | 110 | -1,943 | -14.58% | Q4 2025 | Feb 10, 2026 |
| Summit Global Investments | History | Reduced | 11,256 | 316 | 0.02% | 0.02% | 112 | -1,717 | -13.24% | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | New | 11,225 | 315 | 0.0% | — | 113 | +11,225 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,053 | 310 | 0.0% | 0.0% | 114 | +352 | 3.29% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,871 | 304 | 0.0% | 0.0% | 115 | -7,385 | -40.45% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 10,335 | 289 | 0.0% | — | 116 | +10,335 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 9,576 | 268 | 0.0% | 0.0% | 117 | -133 | -1.37% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,105 | 255 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,715 | 244 | 0.0% | 0.01% | 119 | -9,941 | -53.29% | Q4 2025 | Jan 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 8,371 | 234 | 0.01% | — | 120 | +8,371 | New | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | New | 8,042 | 225 | 0.0% | — | 121 | +8,042 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,930 | 222 | 0.0% | — | 122 | +7,930 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,614 | 214 | 0.0% | 0.0% | 123 | +2,641 | 53.11% | Q4 2025 | Jan 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,369 | 206 | 0.0% | — | 124 | +7,369 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,302 | 204 | 0.0% | — | 125 | +7,302 | New | Q4 2025 | Feb 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 7,229 | 202 | 0.03% | — | 126 | +7,229 | New | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,753 | 189 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,573 | 184 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,561 | 155 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | New | 5,320 | 149 | 0.0% | — | 130 | +5,320 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,102 | 143 | 0.0% | 0.0% | 131 | -417 | -7.56% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,902 | 109 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,100 | 86 | 0.0% | 0.0% | 133 | +800 | 34.78% | Q4 2025 | Feb 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 2,700 | 75 | 0.0% | — | 134 | +2,700 | New | Q4 2025 | Feb 10, 2026 |
| 10Elms LLP | History | No change | 2,500 | 70 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,081 | 58 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | New | 2,000 | 56 | 0.0% | — | 138 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | No change | 2,000 | 56 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,924 | 53 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,782 | 49 | 0.0% | 0.0% | 140 | -2,023 | -53.17% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,519 | 42 | 0.0% | 0.0% | 141 | -919 | -37.69% | Q4 2025 | Feb 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 1,475 | 41 | 0.01% | — | 142 | +1,475 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,373 | 38 | 0.0% | 0.0% | 143 | -216 | -13.59% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,300 | 36 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,174 | 32 | 0.0% | — | 145 | +1,174 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,118 | 31 | 0.0% | 0.0% | 146 | +3 | 0.27% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 1,008 | 28 | 0.0% | 0.0% | 147 | +4 | 0.4% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 945 | 27 | 0.0% | 0.0% | 148 | +244 | 34.81% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 934 | 26 | 0.0% | 0.0% | 149 | -16 | -1.68% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Added to | 883 | 24 | 0.0% | 0.0% | 150 | +784 | 791.92% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 801 | 22 | 0.0% | — | 152 | +801 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 816 | 22 | 0.0% | 0.0% | 151 | -51 | -5.88% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 762 | 21 | 0.0% | 0.0% | 154 | +436 | 133.74% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 748 | 21 | 0.0% | 0.0% | 153 | +104 | 16.15% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 596 | 16 | 0.0% | — | 155 | +560 | 1555.56% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 462 | 16 | 0.0% | 0.0% | 156 | +374 | 425.0% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 427 | 12 | 0.0% | 0.0% | 157 | +132 | 44.75% | Q4 2025 | Jan 20, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 413 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | New | 417 | 11 | 0.0% | — | 159 | +417 | New | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 421 | 11 | 0.0% | 0.0% | 160 | +263 | 166.46% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 351 | 9 | 0.0% | 0.0% | 162 | +82 | 30.48% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | No change | 324 | 9 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BARD ASSOCIATES INC | History | New | 250 | 7 | 0.0% | — | 165 | +250 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 250 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 248 | 6 | 0.0% | 0.0% | 166 | +30 | 13.76% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 200 | 5 | 0.0% | — | 168 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 203 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AlphaQuest LLC | History | Added to | 165 | 4 | 0.0% | 0.0% | 169 | +19 | 13.01% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | No change | 135 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Reduced | 91 | 2 | 0.0% | 0.01% | 173 | -1,047 | -92.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 92 | 2 | 0.0% | — | 172 | +92 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 171 | +23 | 44.23% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 51 | 1 | 0.0% | — | 174 | +51 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 48 | 1 | 0.0% | — | 177 | +33 | 220.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 178 | -27 | -40.91% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 18.86% | — | -161,330 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -46,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -38,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -38,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -29,244 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,822 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,387 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,964 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,803 | -100.0% | Q3 2025 | Oct 17, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,164 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,285 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 22 | 0 | — | 0.0% | — | -570 | -96.28% | Q4 2025 | Mar 16, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Allworth Financial LP | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 25 | 0 | — | — | — | +17 | 212.5% | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 25, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 0 | — | — | — | +8 | 40.0% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |