Solaris Energy Infrastructure, Inc. - SEI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,311,968 | 198,221 | 0.0% | 0.0% | 1 | -540,516 | -11.14% | Q4 2025 | Feb 12, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 3,636,324 | 167,161 | 3.48% | 2.92% | 2 | +110,014 | 3.12% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,913,632 | 133,939 | 0.0% | 0.0% | 3 | +248,762 | 9.33% | Q4 2025 | Jan 29, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 2,559,543 | 117,662 | 4.8% | 4.11% | 4 | -360,043 | -12.33% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,289,564 | 105,251 | 0.01% | 0.0% | 5 | +52,127 | 2.33% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,091,364 | 96,140 | 0.01% | 0.0% | 6 | +199,825 | 10.56% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,882,847 | 86,554 | 0.01% | 0.01% | 7 | +186,366 | 10.99% | Q4 2025 | Mar 25, 2026 |
| Situational Awareness LP | History | Added to | 1,866,500 | 85,803 | 1.56% | 1.11% | 8 | +716,200 | 62.26% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,864,016 | 85,688 | 0.01% | 0.01% | 9 | +518,574 | 38.54% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,845,050 | 84,816 | 0.04% | 0.01% | 10 | +1,042,902 | 130.01% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,466,343 | 67,407 | 0.03% | 0.0% | 11 | +1,400,311 | 2120.66% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,454,510 | 66,863 | 0.01% | 0.0% | 12 | +831,453 | 133.45% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,397,800 | 64,256 | 0.01% | 0.0% | 13 | +709,483 | 103.08% | Q4 2025 | Feb 17, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Added to | 1,263,809 | 58,097 | 1.2% | 0.81% | 14 | +256,909 | 25.51% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,247,663 | 57,355 | 0.01% | 0.01% | 15 | +25,121 | 2.05% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,241,719 | 57,081 | 0.05% | 0.05% | 16 | -54,179 | -4.18% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,227,721 | 56,438 | 0.38% | 0.28% | 17 | +266,174 | 27.68% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,174,197 | 53,977 | 0.0% | 0.0% | 18 | +130,576 | 12.51% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,154,864 | 53,089 | 0.05% | 0.01% | 19 | +874,762 | 312.3% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,082,458 | 49,761 | 0.43% | 0.42% | 20 | -95,372 | -8.1% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,079,931 | 49,644 | 0.07% | 0.06% | 21 | +72,611 | 7.21% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,023,173 | 47,043 | 0.0% | 0.0% | 22 | +111,971 | 12.29% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,021,000 | 46,935 | 0.08% | — | 23 | +1,021,000 | New | Q4 2025 | Feb 13, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 975,939 | 44,863 | 0.45% | — | 24 | +975,939 | New | Q4 2025 | Feb 17, 2026 |
| Goodlander Investment Management, LLC | History | Added to | 960,000 | 44,131 | 16.86% | 9.91% | 25 | +310,000 | 47.69% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 838,110 | 38,527 | 0.04% | 0.02% | 26 | +305,572 | 57.38% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 812,901 | 37,369 | 1.12% | 0.81% | 27 | -63,999 | -7.3% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 801,321 | 36,836 | 0.01% | 0.0% | 28 | +630,560 | 369.26% | Q4 2025 | Feb 13, 2026 |
| Valiant Capital Management, L.P. | History | New | 734,499 | 33,764 | 1.91% | — | 29 | +734,499 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 728,489 | 33,488 | 0.01% | 0.0% | 30 | +151,157 | 26.18% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 716,966 | 32,958 | 0.01% | 0.0% | 31 | +644,466 | 888.92% | Q4 2025 | Feb 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 689,768 | 31,708 | 0.26% | 0.25% | 32 | -171,353 | -19.9% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 642,245 | 29,524 | 0.0% | 0.0% | 33 | +51,502 | 8.72% | Q4 2025 | Jan 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 629,747 | 28,949 | 0.61% | 0.28% | 34 | +312,013 | 98.2% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 627,500 | 28,846 | 0.87% | 0.04% | 35 | +597,400 | 1984.72% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 626,692 | 28,809 | 0.89% | 0.79% | 36 | +9,973 | 1.62% | Q4 2025 | Feb 09, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 623,213 | 28,649 | 1.97% | 1.19% | 37 | +197,073 | 46.25% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 553,400 | 25,439 | 0.05% | 0.02% | 38 | +283,600 | 105.11% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 495,923 | 22,797 | 0.16% | 0.06% | 39 | +296,623 | 148.83% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 476,476 | 21,903 | 0.02% | 0.02% | 40 | -54,547 | -10.27% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 418,488 | 19,237 | 0.02% | — | 41 | +418,488 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 397,356 | 18,266 | 0.01% | 0.0% | 42 | +344,996 | 658.89% | Q4 2025 | Feb 11, 2026 |
| Sagefield Capital LP | History | Added to | 396,471 | 18,225 | 1.54% | 1.35% | 43 | +93,705 | 30.95% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 376,277 | 17,297 | 0.0% | 0.0% | 44 | +37,384 | 11.03% | Q4 2025 | Feb 13, 2026 |
| No Street GP LP | History | New | 375,000 | 17,238 | 1.16% | — | 45 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 374,417 | 17,211 | 0.01% | 0.01% | 46 | -12,030 | -3.11% | Q4 2025 | Jan 30, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 369,121 | 16,968 | 5.91% | 4.66% | 47 | +72,740 | 24.54% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 366,900 | 16,866 | 0.62% | 0.56% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 360,751 | 16,583 | 0.0% | 0.0% | 49 | +26,753 | 8.01% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 356,472 | 16,387 | 0.8% | 0.82% | 50 | -58,981 | -14.2% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 331,965 | 15,260 | 0.15% | 0.2% | 51 | -162,603 | -32.88% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 328,341 | 15,093 | 0.03% | 86.88% | 52 | -139,846 | -29.87% | Q4 2025 | Feb 17, 2026 |
| Progeny 3, Inc. | History | No change | 322,300 | 14,816 | 0.8% | 0.66% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 321,448 | 14,778 | 0.0% | 0.0% | 54 | -406,925 | -55.87% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 315,476 | 14,502 | 0.01% | 0.0% | 55 | +203,626 | 182.05% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 312,027 | 14,343 | 0.7% | 0.64% | 56 | +3,229 | 1.05% | Q4 2025 | Feb 09, 2026 |
| Aventail Capital Group, LP | History | Added to | 300,069 | 13,794 | 0.79% | 0.49% | 57 | +33,802 | 12.69% | Q4 2025 | Feb 17, 2026 |
| Hiddenite Capital Partners LP | History | Reduced | 300,000 | 13,791 | 1.79% | 2.54% | 58 | -50,000 | -14.29% | Q4 2025 | Feb 05, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 288,343 | 13,268 | 1.06% | 0.05% | 59 | +270,966 | 1559.34% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 286,879 | 13,187 | 0.01% | 0.0% | 60 | +279,987 | 4062.49% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 280,582 | 12,898 | 0.02% | 0.0% | 61 | +277,947 | 10548.27% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 268,118 | 12,325 | 0.01% | 0.01% | 62 | +31,710 | 13.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 267,078 | 12,277 | 0.02% | — | 63 | +267,078 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 261,102 | 12,002 | 0.0% | 0.0% | 64 | +139,974 | 115.56% | Q4 2025 | Feb 17, 2026 |
| Ratan Capital Management LP | History | New | 250,095 | 11,496 | 3.16% | — | 65 | +250,095 | New | Q4 2025 | Feb 12, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Reduced | 250,000 | 11,492 | 4.65% | 16.43% | 66 | -753,000 | -75.07% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 249,887 | 11,487 | 0.02% | — | 67 | +249,887 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 249,178 | 11,454 | 0.0% | 0.0% | 68 | +243,850 | 4576.76% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 249,157 | 11,453 | 0.09% | — | 69 | +249,157 | New | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 247,578 | 11,381 | 0.15% | 0.14% | 70 | -18,505 | -6.95% | Q4 2025 | Feb 05, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 244,045 | 11,218 | 0.12% | 0.11% | 71 | -16,408 | -6.3% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 237,116 | 10,900 | 0.01% | 0.0% | 72 | +199,785 | 535.17% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 227,542 | 10,460 | 0.01% | 0.02% | 73 | -168,012 | -42.48% | Q4 2025 | Jan 09, 2026 |
| Wealth High Governance Capital Ltda | History | New | 213,635 | 9,820 | 1.84% | — | 74 | +213,635 | New | Q4 2025 | Jan 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 213,282 | 9,804 | 0.13% | 0.19% | 75 | -141,906 | -39.95% | Q4 2025 | Feb 05, 2026 |
| Freestone Grove Partners LP | History | Added to | 213,140 | 9,798 | 0.07% | 0.01% | 76 | +185,019 | 657.94% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 208,990 | 9,607 | 0.12% | 0.11% | 77 | -30,910 | -12.88% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 206,130 | 9,476 | 0.01% | 0.0% | 78 | +192,761 | 1441.85% | Q4 2025 | Jan 09, 2026 |
| Channing Capital Management, LLC | History | Reduced | 205,290 | 9,437 | 0.24% | 0.28% | 79 | -62,541 | -23.35% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 203,652 | 9,361 | 0.0% | 0.0% | 80 | -104,577 | -33.93% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 202,828 | 9,324 | 0.01% | 0.0% | 81 | +189,711 | 1446.3% | Q4 2025 | Feb 12, 2026 |
| Banco Santander, S.A. | History | New | 174,500 | 8,021 | 0.06% | — | 82 | +174,500 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 169,250 | 7,780 | 0.01% | — | 83 | +169,250 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 165,597 | 7,612 | 0.0% | 0.0% | 84 | +130,335 | 369.62% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 164,959 | 7,583 | 0.84% | 2.74% | 85 | -598,935 | -78.41% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | Reduced | 164,324 | 7,553 | 3.0% | 4.98% | 86 | -127,414 | -43.67% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 150,996 | 6,941 | 0.2% | 0.22% | 87 | -42,930 | -22.14% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 148,902 | 6,845 | 0.04% | 0.05% | 88 | -54,227 | -26.7% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 144,365 | 6,642 | 0.01% | 0.01% | 89 | +65,908 | 84.01% | Q4 2025 | Jan 28, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 144,375 | 6,636 | 0.67% | 0.72% | 90 | -39,418 | -21.45% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 141,949 | 6,525 | 0.03% | 0.01% | 91 | +106,391 | 299.2% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 140,932 | 6,478 | 0.0% | 0.0% | 92 | -45,648 | -24.47% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,229 | 6,354 | 0.01% | 0.0% | 93 | +104,575 | 310.74% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 136,931 | 6,294 | 0.01% | 0.01% | 94 | +105,395 | 334.21% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 136,365 | 6,268 | 0.14% | — | 95 | +136,365 | New | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | New | 134,590 | 6,187 | 0.02% | — | 96 | +134,590 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 132,040 | 6,069 | 0.0% | 0.0% | 97 | +37,465 | 39.61% | Q4 2025 | Feb 13, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 129,472 | 5,951 | 1.96% | 4.23% | 98 | -10,000 | -7.17% | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | Added to | 122,958 | 5,652 | 0.63% | 0.1% | 99 | +101,697 | 478.33% | Q4 2025 | Feb 12, 2026 |
| Corigliano Investment Advisers, LLC | History | New | 120,400 | 5,534 | 1.97% | — | 100 | +120,400 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 114,405 | 5,259 | 0.01% | 0.01% | 101 | +34,936 | 43.96% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Reduced | 113,026 | 5,195 | 2.45% | 3.32% | 102 | -68,748 | -37.82% | Q4 2025 | Feb 09, 2026 |
| Simcoe Capital LLC | History | New | 107,259 | 4,930 | 4.64% | — | 103 | +107,259 | New | Q4 2025 | Feb 04, 2026 |
| Maxi Investments CY Ltd | History | New | 103,650 | 4,765 | 0.87% | — | 104 | +103,650 | New | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Reduced | 103,611 | 4,762 | 0.01% | 0.01% | 105 | -250,228 | -70.72% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 102,651 | 4,718 | 0.09% | 0.1% | 106 | -31,066 | -23.23% | Q4 2025 | Jan 23, 2026 |
| Candelo Capital Management LP | History | New | 102,600 | 4,716 | 4.21% | — | 107 | +102,600 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 101,381 | 4,660 | 0.0% | 0.0% | 108 | -7,961 | -7.28% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 96,950 | 4,456 | 0.09% | 0.05% | 109 | +37,025 | 61.79% | Q4 2025 | Feb 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 94,095 | 4,325 | 0.81% | 0.75% | 110 | -4,555 | -4.62% | Q4 2025 | Jan 30, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 92,549 | 4,254 | 0.2% | 0.54% | 111 | -207,419 | -69.15% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 86,300 | 3,967 | 0.0% | 0.0% | 112 | +12,900 | 17.57% | Q4 2025 | Feb 12, 2026 |
| AI-Squared Management Ltd | History | New | 85,500 | 3,930 | 4.56% | — | 113 | +85,500 | New | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 83,885 | 3,856 | 0.91% | — | 114 | +83,885 | New | Q4 2025 | Feb 09, 2026 |
| Dockside LLC | History | New | 82,722 | 3,802 | 0.98% | — | 115 | +82,722 | New | Q4 2025 | Feb 13, 2026 |
| AlphaStar Capital Management, LLC | History | New | 82,508 | 3,792 | 0.28% | — | 116 | +82,508 | New | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 78,300 | 3,599 | 0.0% | 0.07% | 117 | -1,019,275 | -92.87% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 73,169 | 3,364 | 0.0% | — | 118 | +73,169 | New | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,357 | 3,004 | 0.0% | 0.0% | 119 | +21,859 | 50.25% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 65,283 | 3,001 | 0.01% | — | 120 | +65,283 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,259 | 2,999 | 0.0% | 0.0% | 121 | -9,760 | -13.01% | Q4 2025 | Feb 11, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 61,000 | 2,804 | 0.16% | — | 122 | +61,000 | New | Q4 2025 | Jan 27, 2026 |
| GABELLI FUNDS LLC | History | New | 56,306 | 2,588 | 0.02% | — | 123 | +56,306 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 56,112 | 2,579 | 0.0% | 0.0% | 124 | -4,286 | -7.1% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 55,949 | 2,571 | 0.0% | 0.0% | 125 | +39,692 | 244.15% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,428 | 2,502 | 0.0% | 0.0% | 126 | +1,088 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 53,009 | 2,436 | 0.0% | 0.0% | 127 | -4,035 | -7.07% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,793 | 2,426 | 0.0% | 0.0% | 128 | +38,505 | 269.49% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 50,000 | 2,298 | 0.0% | — | 129 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 49,210 | 2,262 | 0.06% | 0.03% | 130 | +8,603 | 21.19% | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 48,932 | 2,249 | 0.2% | 0.2% | 131 | -8,342 | -14.57% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 48,717 | 2,239 | 0.02% | — | 132 | +48,717 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,290 | 2,219 | 0.0% | 0.0% | 133 | +17,521 | 56.94% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | New | 47,282 | 2,107 | 0.01% | — | 134 | +47,282 | New | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,207 | 2,078 | 0.0% | 0.0% | 135 | +8,175 | 22.08% | Q4 2025 | Feb 18, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 45,000 | 2,068 | 0.14% | — | 136 | +45,000 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 44,042 | 2,024 | 0.01% | 0.03% | 137 | -83,236 | -65.4% | Q4 2025 | Jan 26, 2026 |
| NORGES BANK | History | New | 44,000 | 2,022 | 0.0% | — | 138 | +44,000 | New | Q4 2025 | Feb 10, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | New | 43,800 | 2,013 | 0.53% | — | 139 | +43,800 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,708 | 1,917 | 0.0% | 0.0% | 140 | +5,508 | 15.22% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 41,444 | 1,905 | 0.0% | 0.0% | 141 | +4,746 | 12.93% | Q4 2025 | Feb 09, 2026 |
| Turas Capital Management LP | History | New | 39,600 | 1,820 | 0.61% | — | 142 | +39,600 | New | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 38,494 | 1,769 | 0.17% | — | 143 | +38,494 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 36,692 | 1,686 | 0.0% | 0.0% | 144 | +496 | 1.37% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 35,426 | 1,628 | 0.03% | 0.0% | 145 | +27,804 | 364.79% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 34,564 | 1,588 | 0.0% | — | 146 | +34,564 | New | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | New | 33,374 | 1,534 | 0.15% | — | 147 | +33,374 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 33,129 | 1,522 | 0.04% | 0.03% | 148 | +20,826 | 169.28% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | Reduced | 32,038 | 1,472 | 0.84% | 4.48% | 149 | -52,968 | -62.31% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,618 | 1,453 | 0.0% | 0.0% | 150 | +4,965 | 18.63% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 28,597 | 1,314 | 0.01% | — | 151 | +28,597 | New | Q4 2025 | Feb 12, 2026 |
| FirstWave Capital Management LLC | History | New | 28,151 | 1,294 | 0.77% | — | 152 | +28,151 | New | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | New | 27,100 | 1,245 | 0.0% | — | 153 | +27,100 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 26,704 | 1,227 | 0.02% | — | 154 | +26,704 | New | Q4 2025 | Feb 06, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 25,602 | 1,176 | 0.0% | 0.0% | 155 | -4,532 | -15.04% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 25,402 | 1,167 | 0.0% | — | 156 | +25,402 | New | Q4 2025 | Feb 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 25,000 | 1,149 | 0.02% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,392 | 1,075 | 0.01% | 0.0% | 158 | +1,610 | 7.39% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 23,271 | 1,069 | 0.01% | 0.05% | 159 | -95,558 | -80.42% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,002 | 1,011 | 0.0% | 0.0% | 160 | -27,582 | -55.63% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 21,735 | 999 | 0.09% | — | 161 | +21,735 | New | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Reduced | 21,557 | 990 | 0.0% | 0.0% | 162 | -810 | -3.62% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 21,458 | 986 | 0.03% | 0.05% | 163 | -15,741 | -42.32% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,464 | 986 | 0.0% | 0.0% | 164 | +4,424 | 25.96% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,746 | 953 | 0.0% | — | 165 | +20,746 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,603 | 947 | 0.01% | 0.01% | 167 | -23,279 | -53.05% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 20,600 | 947 | 0.0% | 0.0% | 166 | +5,500 | 36.42% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 20,133 | 925 | 0.23% | 0.07% | 168 | +14,153 | 236.67% | Q4 2025 | Feb 13, 2026 |
| Sphera Management Technology Funds Ltd | History | Reduced | 20,000 | 919 | 0.31% | 0.38% | 169 | -10,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,665 | 904 | 0.0% | 0.0% | 170 | +2,792 | 16.55% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,525 | 897 | 0.0% | — | 171 | +19,525 | New | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 19,474 | 895 | 0.05% | 0.79% | 172 | -343,966 | -94.64% | Q4 2025 | Feb 17, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 19,476 | 895 | 0.08% | — | 173 | +19,476 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 18,310 | 842 | 0.01% | — | 174 | +18,310 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 17,351 | 797 | 0.16% | — | 175 | +17,351 | New | Q4 2025 | Feb 11, 2026 |
| Curi Capital, LLC | History | New | 15,926 | 732 | 0.01% | — | 176 | +15,926 | New | Q4 2025 | Feb 17, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 15,465 | 710 | 0.16% | 0.16% | 177 | -346 | -2.19% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 15,323 | 704 | 0.51% | — | 178 | +15,323 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 15,000 | 689 | 0.01% | — | 179 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,842 | 682 | 0.01% | 0.01% | 180 | +2,008 | 15.65% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 14,671 | 674 | 0.0% | — | 181 | +14,671 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 14,468 | 665 | 0.01% | 0.01% | 182 | -1,590 | -9.9% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,300 | 657 | 0.0% | 0.0% | 183 | +5,700 | 66.28% | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 14,106 | 648 | 0.0% | — | 184 | +14,106 | New | Q4 2025 | Feb 09, 2026 |
| TORNO CAPITAL, LLC | History | New | 14,000 | 643 | 0.14% | — | 185 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 13,949 | 641 | 0.08% | 0.14% | 186 | -10,967 | -44.02% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 13,906 | 639 | 0.01% | 0.01% | 187 | +2,016 | 16.96% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 13,241 | 608 | 0.0% | — | 188 | +13,241 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 13,110 | 602 | 0.02% | 0.01% | 189 | +7,323 | 126.54% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,945 | 595 | 0.01% | 0.0% | 190 | +1,068 | 8.99% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,837 | 590 | 0.01% | 0.0% | 191 | +1,920 | 17.59% | Q4 2025 | Feb 02, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 12,540 | 576 | 0.08% | — | 192 | +12,540 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 12,392 | 569 | 0.0% | 0.0% | 193 | +1,186 | 10.58% | Q4 2025 | Jan 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 12,288 | 564 | 0.01% | 0.01% | 194 | +4 | 0.03% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,804 | 542 | 0.01% | 0.01% | 196 | -12,233 | -50.89% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 11,807 | 542 | 0.0% | 0.0% | 195 | -782 | -6.21% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,700 | 537 | 0.0% | 0.0% | 197 | -36,700 | -75.83% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | New | 11,671 | 536 | 0.02% | — | 198 | +11,671 | New | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | Added to | 11,550 | 530 | 0.0% | 0.0% | 199 | +6,512 | 129.26% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,279 | 518 | 0.0% | 0.0% | 200 | +1,184 | 11.73% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,175 | 513 | 0.0% | 0.0% | 201 | -170 | -1.5% | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,347 | 475 | 0.02% | 0.11% | 202 | -61,844 | -85.67% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 10,312 | 474 | 0.01% | 0.01% | 203 | +133 | 1.31% | Q4 2025 | Feb 03, 2026 |
| F/m Investments LLC | History | New | 10,272 | 472 | 0.02% | — | 204 | +10,272 | New | Q4 2025 | Feb 03, 2026 |
| Graham Capital Management, L.P. | History | Added to | 10,239 | 470 | 0.01% | 0.0% | 205 | +3,875 | 60.89% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,200 | 468 | 0.0% | 0.0% | 206 | +4,000 | 64.52% | Q4 2025 | Jan 27, 2026 |
| COMMERCE BANK | History | Reduced | 9,390 | 431 | 0.0% | 0.0% | 207 | -80 | -0.84% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,320 | 428 | 0.0% | — | 208 | +9,320 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 9,295 | 427 | 0.03% | — | 209 | +9,295 | New | Q4 2025 | Feb 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,180 | 422 | 0.03% | — | 210 | +9,180 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 9,054 | 416 | 0.0% | 0.0% | 211 | +62 | 0.69% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 9,037 | 415 | 0.16% | — | 212 | +9,037 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 8,701 | 399 | 0.01% | 0.01% | 213 | -1,355 | -13.47% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 8,619 | 396 | 0.0% | 0.0% | 214 | +944 | 12.3% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,451 | 388 | 0.0% | 0.0% | 215 | -83,556 | -90.81% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,399 | 386 | 0.0% | 0.0% | 216 | +2,225 | 36.04% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 8,308 | 381 | 0.0% | — | 217 | +8,308 | New | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | New | 8,226 | 378 | 0.06% | — | 218 | +8,226 | New | Q4 2025 | Feb 04, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 8,068 | 370 | 0.1% | 0.08% | 219 | +1,027 | 14.59% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,998 | 369 | 0.0% | 0.0% | 220 | -28 | -0.4% | Q4 2025 | Jan 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 7,820 | 359 | 0.0% | 0.0% | 221 | -127 | -1.6% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 7,758 | 357 | 0.0% | 0.0% | 222 | -672 | -7.97% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,744 | 355 | 0.0% | 0.0% | 224 | -4,692 | -37.73% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 7,739 | 355 | 0.0% | 0.0% | 223 | +1,502 | 24.08% | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Reduced | 7,712 | 354 | 0.01% | 0.01% | 225 | -4,398 | -36.32% | Q4 2025 | Feb 03, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 7,614 | 350 | 0.12% | — | 226 | +7,614 | New | Q4 2025 | Feb 10, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 7,400 | 340 | 0.22% | — | 227 | +7,400 | New | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 7,184 | 330 | 0.0% | 0.0% | 228 | -4,119 | -36.44% | Q4 2025 | Feb 11, 2026 |
| Callahan Advisors, LLC | History | New | 7,000 | 321 | 0.03% | — | 229 | +7,000 | New | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,808 | 313 | 0.03% | 0.03% | 230 | -2,535 | -27.13% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,733 | 309 | 0.0% | 0.0% | 231 | +998 | 17.4% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Reduced | 6,600 | 303 | 0.01% | 0.04% | 232 | -26,100 | -79.82% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Reduced | 6,452 | 296 | 0.01% | 0.01% | 233 | -2,500 | -27.93% | Q4 2025 | Feb 04, 2026 |
| FARMERS TRUST CO | History | Added to | 6,450 | 296 | 0.05% | 0.04% | 234 | +200 | 3.2% | Q4 2025 | Jan 06, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 6,425 | 295 | 0.18% | 0.16% | 235 | -100 | -1.53% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | New | 6,342 | 291 | 0.0% | — | 236 | +6,342 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,214 | 285 | 0.0% | — | 237 | +6,214 | New | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 6,163 | 283 | 0.0% | 0.0% | 238 | +176 | 2.94% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 6,000 | 275 | 0.03% | — | 239 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,928 | 271 | 0.0% | — | 240 | +5,928 | New | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,892 | 270 | 0.0% | 0.01% | 241 | -9,171 | -60.88% | Q4 2025 | Feb 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 5,817 | 267 | 0.01% | 0.01% | 242 | +174 | 3.08% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,786 | 265 | 0.0% | — | 243 | +5,786 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,770 | 265 | 0.02% | — | 244 | +5,770 | New | Q4 2025 | Feb 13, 2026 |
| Orchard Capital Management, LLC | History | No change | 5,750 | 264 | 0.23% | 0.2% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 5,622 | 258 | 0.0% | — | 246 | +5,622 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 5,602 | 257 | 0.0% | — | 247 | +5,602 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 5,533 | 254 | 0.02% | — | 248 | +5,533 | New | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 5,351 | 245 | 0.0% | 0.0% | 249 | +94 | 1.79% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 5,323 | 244 | 0.0% | 0.0% | 250 | +4,193 | 371.06% | Q4 2025 | Jan 23, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 5,295 | 243 | 0.02% | 0.02% | 251 | -457 | -7.95% | Q4 2025 | Jan 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,165 | 237 | 0.0% | — | 252 | +5,165 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 5,110 | 234 | 0.0% | 0.0% | 253 | -1,000 | -16.37% | Q4 2025 | Feb 12, 2026 |
| Amplify Investments, LLC | History | Added to | 8,653 | 231 | 5.35% | 7.23% | 254 | +1,527 | 21.43% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,941 | 227 | 0.0% | 0.0% | 255 | -14,466 | -74.54% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,920 | 226 | 0.0% | — | 256 | +4,920 | New | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 4,705 | 216 | 0.05% | 0.09% | 257 | -10,084 | -68.19% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 4,603 | 211 | 0.0% | — | 258 | +4,603 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 4,500 | 206 | 0.01% | — | 259 | +4,500 | New | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | New | 4,406 | 202 | 0.01% | — | 260 | +4,406 | New | Q4 2025 | Jan 20, 2026 |
| PharVision Advisers, LLC | History | Reduced | 4,376 | 201 | 0.1% | 0.25% | 262 | -6,672 | -60.39% | Q4 2025 | Feb 17, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 4,000 | 201 | 0.03% | — | 261 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,388 | 201 | 0.05% | 0.02% | 263 | +3,602 | 458.27% | Q4 2025 | Mar 03, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 4,000 | 183 | 0.15% | 0.04% | 264 | +2,700 | 207.69% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,920 | 180 | 0.01% | 0.01% | 265 | +205 | 5.52% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,436 | 157 | 0.0% | 0.0% | 266 | +388 | 12.73% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,100 | 142 | 0.0% | 0.0% | 267 | -7,250 | -70.05% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 2,883 | 132 | 0.0% | 0.0% | 268 | +1,379 | 91.69% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,854 | 131 | 0.0% | — | 269 | +2,854 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,714 | 124 | 0.0% | 0.0% | 270 | -32 | -1.17% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,648 | 121 | 0.0% | 0.0% | 271 | -27 | -1.01% | Q4 2025 | Jan 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 2,450 | 112 | 0.05% | 0.05% | 272 | +10 | 0.41% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,251 | 103 | 0.03% | — | 273 | +2,251 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,104 | 96 | 0.0% | 0.0% | 274 | -95 | -4.32% | Q4 2025 | Jan 15, 2026 |
| MACQUARIE GROUP LTD | History | New | 2,079 | 95 | 0.0% | — | 275 | +2,079 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,944 | 89 | 0.03% | 0.1% | 276 | -5,535 | -74.01% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,796 | 82 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,652 | 75 | 0.0% | 0.0% | 278 | +1,380 | 507.35% | Q4 2025 | Mar 16, 2026 |
| KBC Group NV | History | New | 1,582 | 73 | 0.0% | — | 279 | +1,582 | New | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 1,604 | 73 | 0.0% | 0.01% | 280 | -1,030 | -39.1% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,510 | 69 | 0.0% | 0.0% | 281 | -415 | -21.56% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 1,341 | 61 | 0.01% | — | 283 | +1,341 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 1,330 | 61 | 0.0% | 0.0% | 282 | +273 | 25.83% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,205 | 55 | 0.0% | 0.0% | 284 | +619 | 105.63% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,182 | 54 | 0.0% | 0.0% | 285 | +30 | 2.6% | Q4 2025 | Jan 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 45 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 695 | 32 | 0.0% | — | 287 | +695 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 611 | 28 | 0.0% | — | 288 | +611 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 614 | 28 | 0.0% | 0.0% | 289 | +476 | 344.93% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 514 | 23 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 421 | 19 | 0.0% | 0.0% | 291 | +186 | 79.15% | Q4 2025 | Feb 03, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 371 | 17 | 0.0% | — | 292 | +371 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 372 | 17 | 0.0% | 0.0% | 293 | +113 | 43.63% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | Added to | 336 | 15 | 0.0% | 0.0% | 295 | +14 | 4.35% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 332 | 15 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 306 | 14 | 0.0% | 0.02% | 296 | -1,508 | -83.13% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 300 | 13 | 0.0% | — | 298 | +300 | New | Q4 2025 | Jan 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 13 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 276 | 12 | 0.0% | 0.0% | 299 | +188 | 213.64% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 252 | 11 | 0.0% | — | 302 | +252 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 248 | 11 | 0.0% | — | 301 | +248 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 218 | 11 | 0.0% | — | 300 | +218 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 219 | 10 | 0.0% | 0.0% | 304 | -795 | -78.4% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 224 | 10 | 0.0% | — | 303 | +224 | New | Q4 2025 | Feb 20, 2026 |
| Allworth Financial LP | History | New | 157 | 7 | 0.0% | — | 306 | +157 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 156 | 7 | 0.0% | 0.0% | 305 | +94 | 151.61% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 147 | 6 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 100 | 4 | 0.0% | — | 311 | +100 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 99 | 4 | 0.0% | — | 308 | +99 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 90 | 4 | 0.0% | — | 310 | +90 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 89 | 4 | 0.0% | 0.0% | 312 | +9 | 11.25% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 95 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Greenline Wealth Management LLC | History | New | 73 | 3 | 0.0% | — | 313 | +73 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 55 | 2 | 0.0% | — | 317 | +55 | New | Q4 2025 | Jan 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 52 | 2 | 0.0% | — | 319 | +52 | New | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 47 | 2 | 0.0% | — | 318 | +47 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 47 | 2 | 0.0% | 0.0% | 320 | -3 | -6.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 33 | 1 | 0.0% | — | 325 | +33 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 324 | -32 | -53.33% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 1 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 28 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 24 | 1 | 0.0% | — | 323 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 1.25% | — | -569,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -379,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 4.69% | — | -182,886 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -165,442 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.18% | — | -161,433 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -145,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,300 | -100.0% | Q3 2025 | Mar 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -93,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -91,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -85,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -54,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -46,759 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -23,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -22,021 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,041 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,801 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,649 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,070 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -4,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,506 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DV Trading LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HighMark Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |