Flowco Holdings Inc. - FLOC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,509,083 | 92,887 | 0.0% | 0.0% | 1 | +269,527 | 6.36% | Q1 2026 | May 15, 2026 |
| WD Thunder CV Ultimate GP LLC | History | No change | 4,383,063 | 90,291 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,487,364 | 51,239 | 0.03% | 0.03% | 3 | -174,389 | -6.55% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,972,040 | 36,956 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,745,971 | 35,967 | 0.0% | 0.0% | 5 | +242,918 | 16.16% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,749,826 | 35,783 | 0.03% | 0.01% | 6 | +880,326 | 101.25% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,708,649 | 34,941 | 0.0% | 0.0% | 7 | -332,228 | -16.28% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,403,208 | 28,906 | 0.0% | — | 8 | +1,403,208 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,323,115 | 27,256 | 0.0% | — | 9 | +1,323,115 | New | Q1 2026 | May 08, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 1,275,044 | 26,265 | 0.79% | 1.15% | 10 | -228,172 | -15.18% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 945,827 | 19,484 | 0.03% | 0.02% | 11 | +224,478 | 31.12% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 738,796 | 15,219 | 0.0% | 0.0% | 12 | +565,136 | 325.43% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Added to | 604,340 | 12,449 | 0.0% | 0.0% | 13 | +192,505 | 46.74% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 597,607 | 12,314 | 0.0% | 0.0% | 14 | +130,747 | 28.01% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 568,865 | 11,718 | 0.02% | 0.01% | 15 | +224,556 | 65.22% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 526,385 | 10,843 | 0.0% | 0.0% | 16 | +96,232 | 22.37% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 478,414 | 9,855 | 0.0% | 0.0% | 17 | +466,180 | 3810.53% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 472,195 | 9,727 | 0.0% | 0.0% | 18 | +361,721 | 327.43% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 458,523 | 9,445 | 0.35% | 0.27% | 19 | -20,125 | -4.2% | Q1 2026 | Apr 23, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 455,500 | 9,383 | 0.09% | 0.06% | 20 | +137,000 | 43.01% | Q1 2026 | May 12, 2026 |
| Yaupon Capital Management LP | History | New | 454,545 | 9,363 | 0.29% | — | 21 | +454,545 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 400,000 | 8,240 | 0.01% | 0.0% | 22 | +290,000 | 263.64% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 396,000 | 8,157 | 0.01% | 0.0% | 23 | +278,700 | 237.6% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | New | 386,935 | 7,970 | 0.25% | — | 24 | +386,935 | New | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 374,963 | 7,724 | 0.0% | 0.0% | 25 | -305,579 | -44.9% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 362,171 | 7,460 | 0.0% | — | 26 | +362,171 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 335,746 | 6,916 | 0.0% | 0.0% | 27 | +240,518 | 252.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 301,693 | 6,214 | 0.0% | 0.0% | 28 | +135,713 | 81.76% | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | New | 300,000 | 6,180 | 0.31% | — | 29 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 297,127 | 6,120 | 0.03% | — | 30 | +297,127 | New | Q1 2026 | May 13, 2026 |
| SIR Capital Management, L.P. | History | New | 245,963 | 5,066 | 0.47% | — | 31 | +245,963 | New | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 231,287 | 4,764 | 0.23% | — | 32 | +231,287 | New | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 229,328 | 4,724 | 0.0% | 0.0% | 33 | +51,569 | 29.01% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 214,954 | 4,428 | 0.0% | 0.0% | 34 | +7,021 | 3.38% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 208,086 | 4,286 | 0.0% | 0.0% | 35 | -64,243 | -23.59% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 200,676 | 4,133 | 0.0% | — | 36 | +200,676 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 198,114 | 4,081 | 0.01% | 0.0% | 37 | +179,438 | 960.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 182,315 | 3,755 | 0.0% | 0.0% | 38 | +38,218 | 26.52% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 178,062 | 3,668 | 0.0% | 0.0% | 39 | +52,961 | 42.33% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 176,489 | 3,635 | 0.0% | 0.0% | 40 | +115,221 | 188.06% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 166,689 | 3,433 | 0.0% | 0.0% | 41 | +107,880 | 183.44% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 165,802 | 3,415 | 0.19% | 0.17% | 42 | +3,009 | 1.85% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 160,000 | 3,296 | 0.01% | 0.01% | 43 | +50,000 | 45.45% | Q1 2026 | Apr 29, 2026 |
| Alyeska Investment Group, L.P. | History | New | 150,000 | 3,090 | 0.01% | — | 44 | +150,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 144,706 | 2,980 | 0.0% | 0.0% | 45 | +74,998 | 107.59% | Q1 2026 | May 13, 2026 |
| Ovata Capital Management Ltd | History | New | 144,000 | 2,966 | 0.41% | — | 46 | +144,000 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 138,158 | 2,846 | 0.0% | 0.0% | 47 | +77,889 | 129.24% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 128,863 | 2,654 | 0.0% | — | 48 | +128,863 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 128,583 | 2,648 | 0.0% | — | 49 | +128,583 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 128,118 | 2,639 | 0.0% | 0.0% | 50 | +25,144 | 24.42% | Q1 2026 | May 15, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 116,237 | 2,394 | 0.23% | — | 51 | +116,237 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,357 | 2,252 | 0.0% | 0.0% | 52 | +9,005 | 8.97% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 100,000 | 2,060 | 0.0% | — | 53 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 2,060 | 1.12% | — | 54 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Aventail Capital Group, LP | History | New | 100,000 | 2,060 | 0.1% | — | 55 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 91,542 | 1,885 | 0.49% | — | 56 | +91,542 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 89,693 | 1,847 | 0.01% | 0.0% | 57 | +17,269 | 23.84% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 78,242 | 1,611 | 0.0% | 0.0% | 58 | +5,061 | 6.92% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 75,673 | 1,558 | 0.0% | 0.0% | 59 | +39,690 | 110.3% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 71,050 | 1,463 | 0.02% | — | 60 | +71,050 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 70,000 | 1,442 | 0.04% | 0.06% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 70,000 | 1,442 | 0.1% | 0.1% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 67,184 | 1,383 | 0.03% | — | 63 | +67,184 | New | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | New | 62,933 | 1,296 | 0.14% | — | 64 | +62,933 | New | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 61,890 | 1,275 | 0.38% | — | 65 | +61,890 | New | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 58,564 | 1,206 | 0.02% | 0.01% | 66 | +37,826 | 182.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 54,159 | 1,115 | 0.0% | 0.0% | 67 | -35,228 | -39.41% | Q1 2026 | May 05, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 53,359 | 1,099 | 0.04% | — | 68 | +53,359 | New | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 45,700 | 941 | 0.1% | — | 69 | +45,700 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 44,126 | 908 | 0.0% | 0.0% | 70 | -22,103 | -33.37% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 41,103 | 846 | 0.02% | 0.01% | 71 | +31,366 | 322.13% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 37,210 | 766 | 0.01% | — | 72 | +37,210 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,722 | 736 | 0.0% | 0.0% | 73 | +2,866 | 8.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 35,078 | 722 | 0.0% | 0.0% | 74 | +3,822 | 12.23% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 34,868 | 718 | 0.01% | — | 75 | +34,868 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 33,829 | 696 | 0.11% | — | 76 | +33,829 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 33,140 | 682 | 0.01% | — | 77 | +33,140 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 31,703 | 653 | 0.01% | 0.0% | 78 | +11,890 | 60.01% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 30,100 | 620 | 0.29% | — | 79 | +30,100 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 29,208 | 601 | 0.01% | — | 81 | +29,208 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 29,219 | 601 | 0.0% | 0.0% | 80 | +26,972 | 1200.36% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | New | 27,989 | 576 | 0.01% | — | 82 | +27,989 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 25,910 | 533 | 0.0% | — | 83 | +25,910 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,064 | 516 | 0.0% | 0.0% | 84 | +742 | 3.05% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,500 | 484 | 0.0% | 0.0% | 85 | +17,400 | 285.25% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,747 | 456 | 0.0% | — | 86 | +21,696 | 42541.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,125 | 455 | 0.0% | 0.0% | 87 | -10,183 | -31.52% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,719 | 426 | 0.18% | — | 88 | +20,719 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,023 | 412 | 0.0% | 0.0% | 89 | +3,353 | 20.11% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 17,919 | 369 | 0.0% | — | 90 | +17,919 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 16,379 | 337 | 0.04% | — | 91 | +16,379 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,871 | 326 | 0.0% | 0.0% | 92 | +2,013 | 14.53% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,965 | 308 | 0.02% | — | 94 | +14,965 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,982 | 308 | 0.01% | 0.01% | 93 | -3,090 | -17.1% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 12,745 | 262 | 0.0% | — | 95 | +12,745 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,685 | 261 | 0.0% | 0.0% | 96 | -15,692 | -55.3% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,839 | 243 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,848 | 223 | 0.0% | — | 98 | +10,848 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,311 | 212 | 0.0% | 0.0% | 99 | +1,032 | 11.12% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,015 | 206 | 0.0% | — | 101 | +10,015 | New | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 10,000 | 206 | 0.13% | — | 100 | +10,000 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 7,711 | 158 | 0.0% | 0.0% | 103 | +359 | 4.88% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,671 | 158 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,962 | 122 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | No change | 5,286 | 108 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,241 | 46 | 0.0% | 0.0% | 106 | +1,549 | 223.84% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,986 | 40 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,931 | 39 | 0.0% | 0.0% | 108 | +58 | 3.1% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,604 | 33 | 0.0% | 0.0% | 109 | +73 | 4.77% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,527 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 1,535 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,203 | 24 | 0.0% | 0.0% | 112 | -30 | -2.43% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,007 | 20 | 0.0% | 0.0% | 113 | +98 | 10.78% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 536 | 11 | 0.0% | 0.0% | 115 | +1 | 0.19% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 504 | 10 | 0.0% | 0.0% | 116 | -64 | -11.27% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 401 | 8 | 0.0% | 0.0% | 117 | -181 | -31.1% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Added to | 381 | 7 | 0.0% | 0.0% | 118 | +2 | 0.53% | Q1 2026 | May 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 284 | 6 | 0.0% | 0.0% | 119 | +95 | 50.26% | Q1 2026 | Apr 28, 2026 |
| J.Safra Asset Management Corp | History | New | 204 | 4 | 0.0% | — | 120 | +204 | New | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 101 | 2 | 0.0% | — | 126 | +101 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 144 | 2 | 0.0% | 0.0% | 121 | +58 | 67.44% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 104 | 2 | 0.0% | 0.0% | 125 | +6 | 6.12% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 102 | 2 | 0.0% | 0.0% | 122 | -4 | -3.77% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 132 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 144 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 85 | 1 | 0.0% | — | 133 | +85 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 25 | 1 | 0.0% | 0.0% | 130 | -74 | -74.75% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 67 | 1 | 0.0% | — | 128 | +65 | 3250.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 59 | 1 | 0.0% | — | 132 | +59 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 92 | 1 | 0.0% | 0.0% | 131 | +23 | 33.33% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 82 | 1 | 0.0% | 0.0% | 129 | +3 | 3.8% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 50 | 1 | 0.0% | — | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -184,558 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -84,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.99% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,985 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,690 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,605 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,218 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,736 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,552 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -767 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |