Fluence Energy, Inc. - FLNC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | History | Added to | 31,761,131 | 628,235 | 100.0% | 100.0% | 1 | +20,000,000 | 170.05% | Q4 2025 | Feb 17, 2026 |
| SIEMENS AG | History | Reduced | 19,738,064 | 390,418 | 100.0% | 100.0% | 2 | -20,000,000 | -50.33% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,436,198 | 127,307 | 0.07% | 0.01% | 3 | +4,572,824 | 245.41% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,162,922 | 121,902 | 0.0% | 0.0% | 4 | -117,034 | -1.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,505,486 | 108,898 | 0.0% | 0.0% | 5 | -77,554 | -1.39% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,436,974 | 107,543 | 0.02% | 0.01% | 6 | -35,547 | -0.65% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,458,162 | 101,296 | 0.05% | 0.03% | 7 | -30,308 | -2.04% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,045,780 | 60,247 | 0.01% | 0.0% | 8 | +2,991,292 | 5489.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,035,037 | 60,033 | 0.08% | 0.03% | 9 | +1,041,089 | 52.21% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,807,596 | 55,534 | 0.01% | 0.0% | 10 | +1,028,071 | 57.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,742,600 | 54,248 | 0.01% | 0.0% | 11 | +178,542 | 6.96% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,643,233 | 52,283 | 0.14% | 0.04% | 12 | +1,448,652 | 121.27% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 2,625,878 | 51,939 | 0.01% | 0.0% | 13 | +723,423 | 38.03% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,480,747 | 49,069 | 0.0% | 0.0% | 14 | -1,263,682 | -33.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,444,900 | 48,360 | 0.09% | 0.03% | 15 | +1,149,700 | 88.77% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,195,048 | 43,418 | 0.0% | 0.0% | 16 | +2,191,771 | 66883.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,192,023 | 43,358 | 0.02% | 0.01% | 17 | -40,727 | -1.82% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,087,030 | 41,281 | 0.0% | 0.0% | 18 | -832,388 | -28.51% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,612,041 | 31,891 | 0.0% | 0.0% | 19 | -127,000 | -7.3% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,517,703 | 30,020 | 0.0% | 0.0% | 20 | +281,110 | 22.73% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,410,000 | 27,889 | 0.22% | 0.11% | 21 | +92,700 | 7.04% | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,324,080 | 26,190 | 0.09% | 0.07% | 22 | -641,003 | -32.62% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,243,460 | 24,595 | 0.04% | 0.03% | 23 | -232,576 | -15.76% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,059,391 | 20,954 | 0.0% | 0.0% | 24 | +505,026 | 91.1% | Q4 2025 | Mar 25, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,054,003 | 20,848 | 0.02% | 0.0% | 25 | +1,042,751 | 9267.25% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,038,165 | 20,534 | 0.08% | — | 26 | +1,038,165 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 969,346 | 19,173 | 0.01% | 0.0% | 27 | +116,846 | 13.71% | Q4 2025 | Jan 29, 2026 |
| Erste Asset Management GmbH | History | Reduced | 908,892 | 18,150 | 0.15% | 0.12% | 28 | -191,300 | -17.39% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 916,017 | 18,118 | 0.16% | 0.04% | 29 | +587,414 | 178.76% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 857,654 | 16,964 | 0.05% | — | 30 | +857,654 | New | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 817,484 | 16,169 | 0.01% | 0.0% | 31 | +421,478 | 106.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 738,898 | 14,615 | 0.0% | 0.0% | 32 | +663,660 | 882.08% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 728,269 | 14,405 | 0.01% | 0.01% | 33 | -248,423 | -25.44% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 680,854 | 13,467 | 0.02% | 0.02% | 34 | -77,617 | -10.23% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 679,584 | 13,442 | 0.0% | 0.0% | 35 | -186,774 | -21.56% | Q4 2025 | Feb 19, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 650,900 | 12,874 | 0.01% | 0.0% | 36 | +609,365 | 1467.11% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 602,500 | 11,908 | 0.88% | 1.03% | 37 | -722,200 | -54.52% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 557,452 | 11,027 | 0.0% | — | 38 | +557,452 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 552,610 | 10,930 | 0.01% | 0.01% | 39 | -479,390 | -46.45% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 550,613 | 10,891 | 0.0% | 0.0% | 40 | -314,608 | -36.36% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 544,950 | 10,815 | 0.02% | 0.0% | 41 | +444,765 | 443.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 530,852 | 10,500 | 0.0% | 0.0% | 42 | -34,310 | -6.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 521,934 | 10,323 | 0.0% | 0.0% | 43 | -117,009 | -18.31% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 509,363 | 10,121 | 0.02% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 479,339 | 9,481 | 0.0% | 0.0% | 45 | -42,316 | -8.11% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | New | 4,689 | 9,274 | 4.5% | — | 46 | +4,689 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 445,350 | 8,809 | 0.02% | 0.0% | 47 | +370,350 | 493.8% | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | Added to | 402,086 | 7,953 | 0.03% | 0.01% | 48 | +207,753 | 106.91% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 391,939 | 7,752 | 0.17% | 0.13% | 49 | -117,169 | -23.01% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 365,500 | 7,229 | 0.09% | 0.04% | 50 | +84,800 | 30.21% | Q4 2025 | Feb 17, 2026 |
| Canal Insurance CO | History | Reduced | 330,000 | 6,527 | 1.58% | 0.87% | 51 | -50,000 | -13.16% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 311,730 | 6,166 | 0.02% | 0.01% | 52 | -51,178 | -14.1% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 289,999 | 5,736 | 0.2% | 0.12% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 282,293 | 5,583 | 0.0% | 0.0% | 54 | -338,700 | -54.54% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 275,067 | 5,440 | 0.35% | 0.19% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 247,100 | 4,887 | 0.01% | 0.01% | 56 | +56,000 | 29.3% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 242,520 | 4,797 | 0.0% | — | 57 | +242,520 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 241,408 | 4,775 | 0.02% | — | 58 | +241,408 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 229,809 | 4,545 | 0.0% | 0.0% | 59 | +216,833 | 1671.03% | Q4 2025 | Feb 18, 2026 |
| Pier Capital, LLC | History | Added to | 213,856 | 4,230 | 0.68% | 0.34% | 60 | +11,793 | 5.84% | Q4 2025 | Feb 03, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 208,100 | 4,116 | 0.01% | 0.01% | 61 | -132,500 | -38.9% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 196,934 | 3,895 | 0.02% | — | 62 | +196,934 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 196,508 | 3,886 | 0.01% | 0.0% | 63 | +99,508 | 102.59% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 192,874 | 3,815 | 0.03% | — | 64 | +192,874 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 192,490 | 3,807 | 0.13% | 0.0% | 65 | +187,767 | 3975.59% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 180,770 | 3,575 | 0.0% | 0.0% | 66 | -52,385 | -22.47% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 171,285 | 3,388 | 0.0% | 0.0% | 67 | +63,964 | 59.6% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 171,077 | 3,383 | 0.0% | 0.0% | 68 | +22,142 | 14.87% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 165,829 | 3,280 | 0.0% | 0.0% | 69 | +279 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 161,213 | 3,188 | 0.05% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 157,575 | 3,144 | 0.0% | 0.0% | 71 | +35,309 | 28.88% | Q4 2025 | Mar 20, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 152,692 | 3,020 | 0.63% | 0.44% | 72 | -72,898 | -32.31% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Reduced | 147,872 | 2,925 | 0.01% | 0.01% | 73 | -50,025 | -25.28% | Q4 2025 | Jan 26, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 144,682 | 2,861 | 0.0% | — | 74 | +144,682 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 144,211 | 2,852 | 0.0% | — | 75 | +144,211 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 136,602 | 2,701 | 0.0% | — | 76 | +136,602 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 136,435 | 2,698 | 0.05% | 0.04% | 77 | -62,750 | -31.5% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 135,156 | 2,673 | 0.0% | 0.0% | 78 | +64,677 | 91.77% | Q4 2025 | Jan 09, 2026 |
| Massar Capital Management, LP | History | New | 131,600 | 2,603 | 0.28% | — | 79 | +131,600 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 129,300 | 2,557 | 0.0% | 0.0% | 80 | -22,800 | -14.99% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 127,228 | 2,517 | 0.04% | 0.04% | 81 | -118,021 | -48.12% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 119,005 | 2,353 | 0.0% | 0.0% | 82 | -372,151 | -75.77% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 112,192 | 2,219 | 0.0% | 0.0% | 83 | -236,925 | -67.86% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 108,347 | 2,143 | 0.26% | — | 85 | +108,347 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 108,365 | 2,143 | 0.01% | 0.01% | 84 | -95,281 | -46.79% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 107,101 | 2,118 | 0.0% | 0.0% | 86 | -8,824 | -7.61% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Reduced | 105,000 | 2,076 | 0.01% | 0.02% | 87 | -125,000 | -54.35% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 102,312 | 2,023 | 0.01% | 0.01% | 88 | +2,312 | 2.31% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,032 | 1,978 | 0.0% | 0.0% | 89 | -11,342 | -10.18% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 98,302 | 1,944 | 0.16% | 0.04% | 90 | +53,531 | 119.57% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 92,355 | 1,826 | 0.01% | 0.01% | 91 | -5,697 | -5.81% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 89,423 | 1,768 | 0.03% | 0.02% | 92 | -733 | -0.81% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 87,825 | 1,737 | 0.0% | 0.0% | 93 | -16,613 | -15.91% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 87,700 | 1,734 | 0.47% | — | 94 | +87,700 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 80,192 | 1,586 | 0.0% | 0.0% | 95 | +54,103 | 207.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 77,889 | 1,540 | 0.0% | 0.0% | 96 | +4,696 | 6.42% | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 76,987 | 1,522 | 0.01% | 0.0% | 97 | +46,705 | 154.23% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Added to | 76,899 | 1,521 | 0.13% | 0.08% | 98 | +13,349 | 21.01% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,299 | 1,449 | 0.0% | 0.0% | 99 | -18,815 | -20.43% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 72,090 | 1,425 | 0.0% | 0.0% | 100 | +1,810 | 2.58% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 64,193 | 1,269 | 0.03% | 0.04% | 101 | -5,329 | -7.67% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 62,975 | 1,245 | 0.0% | 0.0% | 102 | -5,560 | -8.11% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,365 | 1,233 | 0.0% | 0.0% | 103 | -14,067 | -18.4% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 61,504 | 1,216 | 0.02% | — | 104 | +61,504 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 60,155 | 1,189 | 0.03% | 0.0% | 105 | +44,972 | 296.2% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 60,070 | 1,188 | 0.0% | 0.0% | 106 | -24,716 | -29.15% | Q4 2025 | Feb 17, 2026 |
| Impala Asset Management LLC | History | New | 60,000 | 1,186 | 0.75% | — | 107 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 57,867 | 1,144 | 0.0% | 0.0% | 108 | -10,459 | -15.31% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 56,949 | 1,126 | 0.0% | 0.0% | 109 | -56,046 | -49.6% | Q4 2025 | Mar 16, 2026 |
| FirstWave Capital Management LLC | History | New | 55,306 | 1,093 | 0.65% | — | 110 | +55,306 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 51,657 | 1,022 | 0.04% | 0.04% | 111 | -19,251 | -27.15% | Q4 2025 | Feb 23, 2026 |
| Brooklyn Investment Group | History | New | 50,480 | 1,008 | 0.05% | — | 112 | +50,480 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 50,768 | 1,004 | 0.25% | — | 113 | +50,768 | New | Q4 2025 | Mar 03, 2026 |
| Scientech Research LLC | History | Added to | 50,112 | 991 | 0.62% | 0.06% | 114 | +34,662 | 224.35% | Q4 2025 | Feb 17, 2026 |
| Vennlight Capital Management, LP | History | New | 50,000 | 989 | 1.05% | — | 116 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Credit Capital Investments LLC | History | No change | 50,000 | 989 | 0.93% | 0.6% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 49,093 | 971 | 0.01% | 0.0% | 117 | +25,091 | 104.54% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 47,885 | 947 | 0.0% | 0.0% | 118 | -900 | -1.84% | Q4 2025 | Feb 18, 2026 |
| Diametric Capital, LP | History | Reduced | 46,540 | 920 | 0.25% | 0.34% | 119 | -39,386 | -45.84% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,954 | 908 | 0.0% | 0.0% | 120 | +8,444 | 22.51% | Q4 2025 | Jan 27, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 45,594 | 901 | 0.01% | 0.02% | 121 | -54,826 | -54.6% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 45,556 | 901 | 0.03% | — | 122 | +45,556 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 43,293 | 856 | 0.01% | — | 123 | +43,293 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 41,617 | 823 | 0.0% | 0.0% | 124 | -1,863 | -4.28% | Q4 2025 | Feb 11, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 41,400 | 818 | 0.04% | 0.02% | 125 | -3,650 | -8.1% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Reduced | 40,508 | 801 | 0.01% | 0.01% | 126 | -33,801 | -45.49% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 40,457 | 800 | 0.0% | 0.0% | 127 | +5,301 | 15.08% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Added to | 34,833 | 763 | 0.16% | 0.0% | 128 | +21,533 | 161.9% | Q4 2025 | Feb 26, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 38,558 | 762 | 0.12% | 0.09% | 129 | -14,627 | -27.5% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 38,150 | 754 | 0.03% | 0.03% | 130 | -28,825 | -43.04% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 35,933 | 710 | 0.01% | 0.0% | 131 | +18,550 | 106.71% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 35,660 | 705 | 0.0% | 0.0% | 132 | +180 | 0.51% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,635 | 704 | 0.0% | 0.0% | 133 | -4,688 | -11.63% | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 34,355 | 679 | 0.01% | 0.01% | 134 | -1,689 | -4.69% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,657 | 669 | 0.0% | 0.0% | 135 | +1,434 | 4.91% | Q4 2025 | Jan 08, 2026 |
| Edgestream Partners, L.P. | History | New | 32,522 | 643 | 0.02% | — | 136 | +32,522 | New | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 36,262 | 635 | 0.01% | 0.0% | 137 | +14,440 | 66.17% | Q4 2025 | Jan 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,783 | 628 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,126 | 595 | 0.0% | — | 139 | +30,126 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 30,000 | 593 | 0.08% | 0.07% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 28,464 | 563 | 0.02% | — | 141 | +28,464 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 24,315 | 559 | 0.0% | 0.0% | 142 | -30,054 | -55.28% | Q4 2025 | Feb 03, 2026 |
| FourThought Financial Partners, LLC | History | New | 28,236 | 558 | 0.05% | — | 143 | +28,236 | New | Q4 2025 | Feb 06, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 28,074 | 555 | 0.51% | 0.28% | 144 | +1,597 | 6.03% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Added to | 27,602 | 545 | 0.0% | 0.0% | 145 | +8,783 | 46.67% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 27,500 | 543 | 0.06% | — | 146 | +27,500 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 27,181 | 537 | 0.0% | — | 147 | +27,181 | New | Q4 2025 | Jan 29, 2026 |
| Eddie Patel Inc | History | New | 26,901 | 532 | 0.4% | — | 148 | +26,901 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 26,103 | 516 | 0.0% | 0.0% | 149 | +10,362 | 65.83% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 26,000 | 514 | 0.0% | 0.0% | 150 | -48,800 | -65.24% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,407 | 502 | 0.0% | 0.0% | 151 | +2,986 | 13.32% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 23,880 | 472 | 0.01% | — | 152 | +23,880 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 23,890 | 472 | 0.01% | 0.0% | 153 | -5,765 | -19.44% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Reduced | 23,845 | 471 | 0.04% | 0.04% | 154 | -18,825 | -44.12% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,178 | 458 | 0.0% | 0.0% | 155 | +4,036 | 21.08% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,004 | 455 | 0.0% | 0.0% | 156 | +5,355 | 30.34% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 22,974 | 454 | 0.0% | 0.0% | 157 | -341 | -1.46% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 22,592 | 446 | 0.01% | 0.0% | 158 | -5,002 | -18.13% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 22,000 | 435 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 21,643 | 428 | 0.01% | 0.01% | 160 | +480 | 2.27% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | New | 21,528 | 425 | 0.01% | — | 161 | +21,528 | New | Q4 2025 | Feb 02, 2026 |
| Dockside LLC | History | New | 21,404 | 423 | 0.11% | — | 162 | +21,404 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 20,151 | 398 | 0.0% | — | 163 | +20,151 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,095 | 397 | 0.0% | 0.0% | 164 | +1,100 | 5.79% | Q4 2025 | Feb 12, 2026 |
| TORNO CAPITAL, LLC | History | New | 20,000 | 395 | 0.09% | — | 165 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 18,769 | 371 | 0.09% | 0.04% | 166 | +7,426 | 65.47% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,752 | 370 | 0.0% | 0.0% | 167 | -206,461 | -91.67% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Capital, Inc. | History | Added to | 18,740 | 370 | 0.04% | 0.01% | 168 | +6,700 | 55.65% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,377 | 363 | 0.0% | 0.0% | 169 | -18,275 | -49.86% | Q4 2025 | Feb 06, 2026 |
| TFB Advisors LLC | History | No change | 18,253 | 361 | 0.1% | 0.1% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,146 | 358 | 0.0% | 0.0% | 171 | -5,062 | -21.81% | Q4 2025 | Jan 28, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 18,031 | 356 | 0.01% | 0.01% | 172 | +1 | 0.01% | Q4 2025 | Jan 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,424 | 344 | 0.01% | 0.01% | 173 | -19,015 | -52.18% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,201 | 340 | 0.0% | 0.0% | 174 | -3,795 | -18.07% | Q4 2025 | Feb 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 17,000 | 336 | 0.0% | — | 175 | +17,000 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 16,900 | 334 | 0.0% | 0.0% | 176 | -180,800 | -91.45% | Q4 2025 | Mar 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 16,508 | 326 | 0.0% | — | 177 | +16,508 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 16,383 | 324 | 0.0% | — | 178 | +16,383 | New | Q4 2025 | Feb 17, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 16,138 | 319 | 0.01% | 0.0% | 179 | +5,952 | 58.43% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,883 | 314 | 0.0% | 0.0% | 180 | -18,665 | -54.03% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | New | 15,828 | 313 | 0.0% | — | 181 | +15,828 | New | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 15,627 | 309 | 0.02% | 0.04% | 182 | -27,722 | -63.95% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | New | 15,506 | 307 | 0.01% | — | 183 | +15,506 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,519 | 306 | 0.0% | 0.0% | 184 | -12,135 | -43.88% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 15,402 | 304 | 0.0% | — | 185 | +15,402 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,240 | 301 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alpha Wealth Funds, LLC | History | No change | 13,000 | 300 | 0.19% | 0.09% | 187 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fieldview Capital Management, LLC | History | New | 15,049 | 297 | 0.05% | — | 188 | +15,049 | New | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,067 | 278 | 0.03% | — | 189 | +14,067 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,900 | 274 | 0.0% | 0.0% | 190 | +500 | 3.73% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Added to | 13,500 | 267 | 0.0% | 0.0% | 191 | +2,100 | 18.42% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,752 | 261 | 0.0% | 0.0% | 192 | -2,120 | -14.25% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 13,129 | 259 | 0.0% | 0.0% | 193 | -323 | -2.4% | Q4 2025 | Feb 17, 2026 |
| Capstone Capital Management Ltd | History | New | 12,500 | 247 | 0.24% | — | 194 | +12,500 | New | Q4 2025 | Feb 06, 2026 |
| Acropolis Investment Management, LLC | History | New | 11,611 | 229 | 0.01% | — | 195 | +11,611 | New | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,548 | 228 | 0.0% | 0.0% | 196 | -2,622 | -18.5% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,190 | 221 | 0.05% | — | 197 | +11,190 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,157 | 220 | 0.0% | — | 198 | +11,157 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,482 | 217 | 0.0% | 0.0% | 199 | +1,674 | 19.01% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,840 | 214 | 0.0% | — | 200 | +10,840 | New | Q4 2025 | Jan 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,334 | 204 | 0.0% | — | 201 | +10,334 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,133 | 200 | 0.0% | 0.0% | 202 | +61 | 0.61% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 10,087 | 199 | 0.01% | — | 204 | +10,087 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,063 | 199 | 0.0% | 0.0% | 203 | -6,748 | -40.14% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 10,000 | 197 | 0.0% | — | 205 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 9,897 | 195 | 0.0% | 0.0% | 206 | -68,614 | -87.39% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,638 | 190 | 0.0% | 0.0% | 207 | +935 | 10.74% | Q4 2025 | Feb 03, 2026 |
| Kultura Capital Management LP | History | New | 6,700 | 133 | 0.08% | — | 208 | +6,700 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,000 | 127 | 0.0% | — | 209 | +19,994 | 333233.33% | Q4 2025 | Feb 18, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,315 | 124 | 0.03% | 0.06% | 210 | -13,935 | -68.81% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 6,000 | 118 | 0.01% | — | 211 | +6,000 | New | Q4 2025 | Mar 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,661 | 111 | 0.0% | 0.0% | 212 | -10,389 | -64.73% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,182 | 102 | 0.0% | 0.0% | 213 | -1,162 | -18.32% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,050 | 99 | 0.0% | 0.0% | 214 | -11,900 | -70.21% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,778 | 94 | 0.0% | — | 215 | +4,778 | New | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | New | 4,300 | 85 | 0.01% | — | 216 | +4,300 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,970 | 78 | 0.0% | 0.0% | 217 | +586 | 17.32% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,377 | 66 | 0.0% | 0.0% | 218 | +2,755 | 442.93% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 2,406 | 47 | 0.0% | 0.0% | 219 | +437 | 22.19% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | Reduced | 2,160 | 42 | 0.0% | 0.02% | 220 | -20,419 | -90.43% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,110 | 41 | 0.0% | 0.0% | 221 | -16 | -0.75% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,006 | 40 | 0.0% | 0.0% | 222 | -126 | -5.91% | Q4 2025 | Feb 05, 2026 |
| Sankala Group LLC | History | New | 2,555 | 39 | 0.03% | — | 223 | +2,555 | New | Q4 2025 | Mar 02, 2026 |
| State of Wyoming | History | New | 1,803 | 35 | 0.0% | — | 224 | +1,803 | New | Q4 2025 | Feb 11, 2026 |
| CURIO WEALTH, LLC | History | New | 1,573 | 31 | 0.01% | — | 225 | +1,573 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,234 | 24 | 0.0% | 0.0% | 226 | -137 | -9.99% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 1,136 | 22 | 0.0% | 0.0% | 227 | -62 | -5.18% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,036 | 20 | 0.0% | 0.0% | 228 | -108 | -9.44% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,007 | 19 | 0.0% | — | 229 | +1,000 | 14285.71% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 965 | 19 | 0.01% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 19 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 815 | 16 | 0.0% | 0.0% | 233 | -933 | -53.38% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 830 | 16 | 0.0% | 0.0% | 232 | +14 | 1.72% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 737 | 14 | 0.0% | 0.0% | 234 | -2,204 | -74.94% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 719 | 14 | 0.0% | — | 236 | +637 | 776.83% | Q4 2025 | Feb 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 735 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 683 | 13 | 0.0% | 0.0% | 237 | +9 | 1.34% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 654 | 12 | 0.01% | — | 238 | +654 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 644 | 12 | 0.01% | — | 239 | +644 | New | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 565 | 11 | 0.0% | — | 240 | +565 | New | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 539 | 10 | 0.0% | — | 242 | +539 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 542 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 500 | 9 | 0.0% | — | 243 | +500 | New | Q4 2025 | Jan 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 9 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 412 | 8 | 0.0% | — | 245 | +412 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 431 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 399 | 7 | 0.0% | — | 247 | +399 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 220 | 4 | 0.0% | 0.0% | 248 | -13,540 | -98.4% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 223 | 4 | 0.0% | — | 249 | +136 | 156.32% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 210 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 3 | 0.0% | — | 252 | +200 | New | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 180 | 3 | 0.0% | — | 254 | +180 | New | Q4 2025 | Feb 12, 2026 |
| Morse Asset Management, Inc | History | No change | 180 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 139 | 2 | 0.0% | — | 256 | +139 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 100 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kilter Group LLC | History | No change | 113 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 80 | 1 | 0.0% | 0.01% | 262 | -5,867 | -98.65% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 98 | 1 | 0.0% | — | 258 | +58 | 145.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Private Wealth, LLC | History | New | 55 | 1 | 0.0% | — | 261 | +55 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 26 | 1 | 0.0% | — | 259 | +26 | New | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -6,100,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -1,091,216 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -501,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.62% | — | -491,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.24% | — | -446,711 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.95% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 18.85% | — | -376,103 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -345,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -301,838 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Andar Capital Management HK Ltd | History | Closed out | 0 | 0 | — | 2.18% | — | -200,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,388 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -110,746 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -94,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -69,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -52,232 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -36,300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -34,897 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -30,898 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,515 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.38% | — | -25,263 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -23,185 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,414 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,407 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -12,972 | -99.95% | Q4 2025 | Feb 13, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,326 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,445 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,459 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NVWM, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |