Shoals Technologies Group, Inc. - SHLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 | 22,622,507 | 192,291 | 0.0% | 0.0% | 1 | -5,082,713 | -18.35% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,594,139 | 115,550 | 0.0% | 0.0% | 2 | +404,133 | 3.06% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,753,784 | 108,410 | 0.01% | 0.0% | 3 | +7,685,515 | 151.64% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,331,682 | 53,819 | 0.04% | 0.0% | 4 | +5,934,223 | 1493.04% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 6,140,543 | 52,194 | 0.01% | 0.0% | 5 | +2,867,959 | 87.64% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,019,109 | 51,162 | 0.0% | 0.0% | 6 | +229,890 | 3.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 5,877,652 | 49,960 | 0.01% | 0.01% | 7 | +323,831 | 5.83% | Q4 2025 | Feb 19, 2026 |
| Amundi | History | Added to | 5,776,766 | 49,075 | 0.01% | 0.01% | 8 | +3,677,713 | 175.21% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 5,088,064 | 43,249 | 0.05% | 0.11% | 9 | -699,873 | -12.09% | Q4 2025 | Feb 13, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 4,823,369 | 40,998 | 1.67% | 3.09% | 10 | -7,040,138 | -59.34% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,732,945 | 40,230 | 0.04% | 0.04% | 11 | -510,530 | -9.74% | Q4 2025 | Jan 29, 2026 |
| Castle Hook Partners LP | History | New | 4,717,105 | 40,095 | 0.17% | — | 12 | +4,717,105 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,227,533 | 35,939 | 0.0% | 0.0% | 13 | +33,378 | 0.8% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,139,355 | 35,184 | 0.01% | 0.01% | 14 | -771,402 | -15.71% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Reduced | 3,755,689 | 33,594 | 0.28% | 0.33% | 15 | -760,683 | -16.84% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,251,807 | 27,641 | 0.01% | 0.0% | 16 | +721,354 | 28.51% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,546,852 | 21,648 | 0.01% | 0.01% | 17 | -697,865 | -21.51% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,527,763 | 21,485 | 0.02% | — | 18 | +2,527,763 | New | Q4 2025 | Feb 13, 2026 |
| Redwood Grove Capital, LLC | History | Reduced | 2,526,422 | 21,474 | 6.12% | 6.12% | 19 | -360,000 | -12.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,322,438 | 19,740 | 0.0% | 0.0% | 20 | +24,200 | 1.05% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,152,407 | 18,295 | 0.01% | 0.0% | 21 | +1,313,240 | 156.49% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,004,827 | 17,041 | 0.02% | 0.01% | 22 | +1,040,897 | 107.98% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,984,355 | 16,867 | 0.0% | 0.0% | 23 | -333,034 | -14.37% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,831,708 | 15,569 | 0.0% | 0.0% | 24 | -148,777 | -7.51% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 1,752,242 | 14,894 | 0.04% | 0.07% | 25 | -1,098,900 | -38.54% | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,674,627 | 14,235 | 0.01% | 0.02% | 26 | -3,086,874 | -64.83% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 1,632,447 | 13,875 | 0.0% | 0.0% | 27 | -174,270 | -9.65% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,624,663 | 13,809 | 0.0% | 0.0% | 28 | -164,478 | -9.19% | Q4 2025 | Feb 11, 2026 |
| Yaupon Capital Management LP | History | Reduced | 1,558,888 | 13,250 | 0.48% | 1.2% | 29 | -2,660,528 | -63.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,515,442 | 12,881 | 0.0% | 0.0% | 30 | +22,518 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Added to | 1,500,000 | 12,750 | 1.27% | 0.7% | 31 | +500,000 | 50.0% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,400,869 | 11,907 | 0.08% | — | 32 | +1,400,869 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,392,251 | 11,834 | 0.0% | 0.0% | 33 | +799,979 | 135.07% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,389,617 | 11,811 | 0.0% | 0.0% | 34 | -10,043 | -0.72% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,354,532 | 11,513 | 0.12% | 0.1% | 35 | -16,300 | -1.19% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,322,815 | 11,332 | 0.0% | — | 36 | +1,322,815 | New | Q4 2025 | Feb 18, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,155,127 | 9,818 | 0.08% | — | 37 | +1,155,127 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 1,124,169 | 9,555 | 0.04% | 0.01% | 38 | +913,918 | 434.68% | Q4 2025 | Feb 13, 2026 |
| Nishkama Capital, LLC | History | New | 1,086,479 | 9,235 | 0.37% | — | 39 | +1,086,479 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 1,033,928 | 8,788 | 0.07% | 0.01% | 40 | +829,828 | 406.58% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Added to | 1,024,545 | 8,708 | 0.01% | 0.01% | 41 | +227,100 | 28.48% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 1,007,470 | 8,563 | 0.0% | 0.0% | 42 | +333,327 | 49.44% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 999,361 | 8,494 | 0.42% | — | 43 | +999,361 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 939,271 | 7,983 | 0.0% | 0.0% | 44 | +927,180 | 7668.35% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 936,600 | 7,961 | 0.01% | 0.01% | 45 | -47,900 | -4.87% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 879,811 | 7,478 | 0.02% | — | 46 | +879,811 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 874,961 | 7,437 | 0.0% | 0.0% | 47 | -61,152 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 807,050 | 6,859 | 1.84% | — | 48 | +807,050 | New | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 778,874 | 6,620 | 0.2% | — | 49 | +778,874 | New | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 736,065 | 6,256 | 0.0% | 0.0% | 50 | +33,222 | 4.73% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 732,648 | 6,228 | 0.01% | 0.0% | 51 | +637,364 | 668.91% | Q4 2025 | Jan 09, 2026 |
| Walleye Capital LLC | History | Added to | 624,349 | 5,306 | 0.02% | 0.0% | 52 | +581,352 | 1352.08% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 600,000 | 5,142 | 0.07% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 561,099 | 4,769 | 0.0% | 0.0% | 54 | -54,410 | -8.84% | Q4 2025 | Feb 10, 2026 |
| DnB Asset Management AS | History | Reduced | 524,334 | 4,456 | 0.02% | 0.02% | 55 | -63,349 | -10.78% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 508,628 | 4,323 | 0.01% | 0.01% | 56 | +251,200 | 97.58% | Q4 2025 | Feb 10, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 477,344 | 4,057 | 0.85% | 0.89% | 57 | -181,808 | -27.58% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 454,215 | 3,860 | 0.0% | 0.0% | 58 | -1,203,680 | -72.6% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 442,648 | 3,762 | 0.02% | — | 59 | +442,648 | New | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Added to | 430,100 | 3,655 | 0.01% | 0.0% | 60 | +85,500 | 24.81% | Q4 2025 | Mar 12, 2026 |
| Pier Capital, LLC | History | New | 426,335 | 3,623 | 0.58% | — | 61 | +426,335 | New | Q4 2025 | Feb 03, 2026 |
| NORGES BANK | History | New | 414,753 | 3,525 | 0.0% | — | 62 | +414,753 | New | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 414,545 | 3,523 | 0.0% | 0.0% | 63 | +247,721 | 148.49% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 392,211 | 3,333 | 0.0% | 0.0% | 64 | +134,489 | 52.18% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 384,729 | 3,270 | 0.0% | 0.0% | 65 | +244,657 | 174.67% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 380,241 | 3,232 | 0.01% | 35.29% | 66 | -645,571 | -62.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 373,772 | 3,177 | 0.0% | 0.0% | 67 | +7,923 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 363,482 | 3,089 | 0.13% | 0.0% | 68 | +349,404 | 2481.92% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 347,100 | 2,950 | 0.0% | 0.0% | 69 | -54,274 | -13.52% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121,963 | 2,909 | 0.0% | 0.01% | 70 | -279,080 | -69.59% | Q4 2025 | Feb 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 341,346 | 2,901 | 0.01% | — | 71 | +341,346 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 341,040 | 2,898 | 0.0% | 0.0% | 72 | -14,897 | -4.19% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 330,000 | 2,805 | 0.0% | 0.0% | 73 | +7,000 | 2.17% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 326,050 | 2,771 | 0.0% | 0.0% | 74 | -483,436 | -59.72% | Q4 2025 | Feb 17, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 301,216 | 2,560 | 0.12% | 0.11% | 75 | -16,475 | -5.19% | Q4 2025 | Feb 19, 2026 |
| Palo Duro Investment Partners, LP | History | Reduced | 294,134 | 2,500 | 0.75% | 1.33% | 76 | -272,448 | -48.09% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 288,840 | 2,455 | 0.0% | — | 77 | +288,840 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 271,111 | 2,304 | 0.02% | 0.01% | 78 | +62,528 | 29.98% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 264,931 | 2,251 | 0.0% | 0.0% | 79 | +239,041 | 923.29% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 264,611 | 2,249 | 0.0% | 0.0% | 80 | -62,541 | -19.12% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 260,211 | 2,211 | 0.0% | 0.0% | 81 | +123,958 | 90.98% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 252,000 | 2,142 | 0.52% | 0.17% | 82 | +147,000 | 140.0% | Q4 2025 | Feb 02, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 241,515 | 2,052 | 0.02% | — | 83 | +241,515 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 238,500 | 2,027 | 0.0% | 0.0% | 85 | +80,100 | 50.57% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 238,498 | 2,027 | 0.0% | 0.0% | 84 | -24,852 | -9.44% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 235,306 | 2,000 | 0.01% | 0.01% | 86 | -15,358 | -6.13% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 216,015 | 1,836 | 0.0% | — | 87 | +216,015 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 199,341 | 1,694 | 0.03% | 0.03% | 88 | +9,481 | 4.99% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 196,388 | 1,669 | 0.0% | — | 89 | +196,388 | New | Q4 2025 | Feb 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 185,963 | 1,580 | 0.07% | 0.05% | 90 | +30,347 | 19.5% | Q4 2025 | Feb 11, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 179,186 | 1,523 | 0.53% | 0.39% | 91 | -250 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 172,042 | 1,462 | 0.0% | 0.0% | 92 | -19,072 | -9.98% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 168,245 | 1,430 | 0.0% | — | 93 | +168,245 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 166,833 | 1,418 | 0.0% | 0.0% | 94 | -77 | -0.05% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 165,278 | 1,404 | 0.0% | 0.0% | 95 | +1,812 | 1.11% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 165,051 | 1,402 | 0.0% | 0.0% | 96 | +2,617 | 1.61% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Added to | 162,197 | 1,378 | 0.21% | 0.07% | 97 | +106,426 | 190.83% | Q4 2025 | Apr 07, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 161,426 | 1,372 | 0.0% | 0.0% | 98 | -28,315 | -14.92% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | New | 159,697 | 1,357 | 0.02% | — | 99 | +159,697 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 153,374 | 1,303 | 0.0% | 0.0% | 100 | +14,705 | 10.6% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 152,585 | 1,296 | 0.0% | 0.0% | 101 | -1,593 | -1.03% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 141,930 | 1,206 | 0.02% | 0.01% | 102 | +48,200 | 51.42% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 140,967 | 1,198 | 0.0% | 0.0% | 103 | -18,090 | -11.37% | Q4 2025 | Feb 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 130,000 | 1,105 | 0.13% | 0.13% | 104 | -20,000 | -13.33% | Q4 2025 | Jan 12, 2026 |
| Financial Enhancement Group LLC | History | Added to | 119,562 | 1,082 | 0.14% | 0.13% | 105 | +7,324 | 6.53% | Q4 2025 | Jan 23, 2026 |
| Man Group plc | History | Reduced | 123,737 | 1,051 | 0.0% | 0.0% | 106 | -14,515 | -10.5% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 122,456 | 1,040 | 0.0% | 0.0% | 107 | -144,659 | -54.16% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 116,604 | 991 | 0.0% | 0.01% | 108 | -1,674,338 | -93.49% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 113,164 | 961 | 0.08% | 0.01% | 109 | +88,405 | 357.06% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 108,838 | 925 | 0.07% | 0.03% | 110 | +50,001 | 84.98% | Q4 2025 | Jan 20, 2026 |
| Trium Capital LLP | History | Added to | 108,794 | 924 | 0.72% | 0.25% | 111 | +21,175 | 24.17% | Q4 2025 | Jan 22, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 107,906 | 917 | 0.06% | 0.04% | 112 | +6,509 | 6.42% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 106,277 | 903 | 0.0% | 0.0% | 113 | +24,465 | 29.9% | Q4 2025 | Jan 27, 2026 |
| Itau Unibanco Holding S.A. | History | New | 99,679 | 847 | 0.02% | — | 114 | +99,679 | New | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 95,725 | 813 | 0.12% | — | 115 | +95,725 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 95,029 | 807 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turas Capital Management LP | History | New | 91,400 | 776 | 0.26% | — | 117 | +91,400 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 90,562 | 770 | 0.0% | — | 119 | +90,562 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 90,600 | 770 | 0.0% | 0.0% | 118 | -10,900 | -10.74% | Q4 2025 | Feb 02, 2026 |
| Atom Investors LP | History | New | 88,696 | 753 | 0.06% | — | 120 | +88,696 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 87,555 | 744 | 0.02% | 0.05% | 121 | -36,420 | -29.38% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 86,211 | 732 | 0.01% | 0.13% | 122 | -1,925,706 | -95.71% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 74,707 | 679 | 0.0% | 0.0% | 123 | -9,616 | -11.4% | Q4 2025 | Feb 03, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 85,640 | 662 | 0.01% | 0.0% | 124 | +60,158 | 236.08% | Q4 2025 | Jan 05, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 76,860 | 653 | 0.07% | 0.07% | 125 | -7,270 | -8.64% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 76,443 | 649 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 73,646 | 625 | 0.0% | — | 127 | +73,646 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 73,515 | 624 | 0.01% | 0.0% | 128 | +22,193 | 43.24% | Q4 2025 | Feb 10, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 72,781 | 618 | 0.03% | 0.33% | 129 | -742,424 | -91.07% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 70,448 | 598 | 0.01% | 0.01% | 130 | -20,000 | -22.11% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 65,892 | 560 | 0.05% | 0.11% | 131 | -111,545 | -62.86% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 64,532 | 548 | 0.01% | 0.01% | 132 | +15,196 | 30.8% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 60,588 | 514 | 0.0% | — | 133 | +60,588 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 59,063 | 502 | 0.01% | 0.02% | 134 | -38,802 | -39.65% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 57,488 | 488 | 0.0% | 0.0% | 135 | +42,788 | 291.07% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 57,210 | 486 | 0.02% | — | 136 | +57,210 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 57,100 | 485 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 56,824 | 483 | 0.01% | 0.01% | 138 | -144,815 | -71.82% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 54,368 | 462 | 0.05% | 0.01% | 139 | +44,690 | 461.77% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,447 | 454 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 51,305 | 436 | 0.0% | 0.0% | 141 | +14,284 | 38.58% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,462 | 428 | 0.0% | — | 142 | +50,462 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 49,926 | 424 | 0.0% | — | 143 | +49,926 | New | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Added to | 47,016 | 399 | 0.0% | 0.0% | 144 | +31,699 | 206.95% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 46,961 | 399 | 0.0% | 0.0% | 145 | +5,723 | 13.88% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 46,564 | 395 | 0.0% | 0.0% | 146 | -2,905 | -5.87% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,117 | 374 | 0.0% | 0.0% | 147 | -3,429 | -7.21% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 42,087 | 357 | 0.0% | 0.0% | 148 | -43,900 | -51.05% | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 41,861 | 355 | 0.0% | — | 149 | +41,861 | New | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 41,540 | 353 | 0.0% | — | 150 | +41,540 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 41,553 | 353 | 0.0% | 0.0% | 151 | +7,315 | 21.37% | Q4 2025 | Jan 26, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 40,250 | 342 | 0.01% | — | 152 | +40,250 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 39,478 | 336 | 0.08% | 0.02% | 153 | +25,933 | 191.46% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 39,200 | 333 | 0.0% | 0.0% | 154 | +3,300 | 9.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 37,256 | 316 | 0.0% | 0.0% | 155 | -328,788 | -89.82% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 37,129 | 315 | 0.02% | — | 156 | +37,129 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 37,000 | 314 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ridge Creek Global, Inc | History | New | 35,750 | 303 | 0.25% | — | 158 | +35,750 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 35,600 | 302 | 0.0% | 0.0% | 159 | +4,000 | 12.66% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 35,400 | 300 | 0.0% | 0.02% | 160 | -2,367,100 | -98.53% | Q4 2025 | Feb 12, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 34,500 | 293 | 0.09% | 0.07% | 161 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 33,991 | 288 | 0.0% | 0.0% | 162 | +739 | 2.22% | Q4 2025 | Jan 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 33,510 | 284 | 0.0% | 0.0% | 163 | +1,620 | 5.08% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 33,002 | 280 | 0.03% | — | 164 | +33,002 | New | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | Added to | 32,272 | 274 | 0.04% | 0.02% | 165 | +20,100 | 165.13% | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,055 | 273 | 0.0% | 0.0% | 166 | +1,147 | 3.71% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 31,188 | 265 | 0.0% | 0.0% | 167 | -6,534 | -17.32% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 31,186 | 265 | 0.0% | 0.0% | 168 | -2,490 | -7.39% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 30,820 | 262 | 0.0% | 0.0% | 169 | +342 | 1.12% | Q4 2025 | Jan 26, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 30,400 | 258 | 0.0% | 0.0% | 170 | -33,900 | -52.72% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,316 | 252 | 0.0% | 0.0% | 171 | -118 | -0.43% | Q4 2025 | Jan 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,805 | 239 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 25,026 | 224 | 0.01% | — | 173 | +25,026 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,100 | 213 | 0.0% | — | 174 | +25,100 | New | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 25,000 | 212 | 0.02% | 0.02% | 175 | +5,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 24,800 | 210 | 0.0% | — | 176 | +24,800 | New | Q4 2025 | Feb 10, 2026 |
| Militia Capital Partners, LP | History | New | 24,700 | 209 | 0.08% | — | 177 | +24,700 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | No change | 24,518 | 208 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BROWN ADVISORY INC | History | New | 24,000 | 204 | 0.0% | — | 179 | +24,000 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 23,608 | 200 | 0.02% | — | 181 | +23,608 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 23,547 | 200 | 0.0% | 0.0% | 180 | -6,795 | -22.39% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 23,128 | 195 | 0.0% | 0.0% | 182 | -45,822 | -66.46% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 20,840 | 177 | 0.0% | — | 183 | +20,840 | New | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 20,478 | 174 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 19,959 | 169 | 0.01% | 0.0% | 185 | +11,978 | 150.08% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,800 | 168 | 0.0% | 0.0% | 186 | -387,553 | -95.14% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,926 | 160 | 0.0% | 0.0% | 187 | -4 | -0.02% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,183 | 154 | 0.0% | — | 188 | +18,183 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 17,946 | 152 | 0.14% | 0.12% | 190 | +1,091 | 6.47% | Q4 2025 | Jan 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,912 | 152 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,429 | 148 | 0.0% | 0.0% | 191 | +5,440 | 45.37% | Q4 2025 | Mar 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,150 | 145 | 0.0% | 0.0% | 192 | +534 | 3.21% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 16,747 | 142 | 0.01% | 0.02% | 193 | -7,171 | -29.98% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,234 | 138 | 0.0% | — | 194 | +16,234 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 15,375 | 130 | 0.01% | — | 197 | +15,375 | New | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 15,443 | 130 | 0.0% | 0.0% | 195 | +11,274 | 270.42% | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Added to | 15,381 | 130 | 0.0% | 0.0% | 196 | +3,339 | 27.73% | Q4 2025 | Feb 03, 2026 |
| nVerses Capital, LLC | History | New | 14,903 | 126 | 0.28% | — | 198 | +14,903 | New | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 14,422 | 123 | 0.0% | — | 199 | +14,422 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 14,104 | 119 | 0.0% | — | 201 | +14,104 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,051 | 119 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,670 | 116 | 0.0% | 0.0% | 202 | +2,304 | 20.27% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,636 | 115 | 0.0% | 0.0% | 203 | +12,251 | 884.55% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,499 | 114 | 0.0% | — | 204 | +13,499 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 13,409 | 113 | 0.0% | 0.0% | 205 | +110 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,973 | 110 | 0.0% | 0.0% | 206 | -23,000 | -63.94% | Q4 2025 | Feb 12, 2026 |
| Bayesian Capital Management, LP | History | New | 13,000 | 110 | 0.25% | — | 207 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | New | 12,709 | 108 | 0.0% | — | 209 | +12,709 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,742 | 108 | 0.0% | 0.0% | 208 | -1,715 | -11.86% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,379 | 105 | 0.0% | — | 210 | +12,379 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 11,955 | 101 | 0.0% | 0.02% | 211 | -168,045 | -93.36% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,329 | 96 | 0.0% | — | 212 | +11,329 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 11,203 | 95 | 0.0% | 0.0% | 213 | -49,114 | -81.43% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,126 | 94 | 0.0% | — | 214 | +11,126 | New | Q4 2025 | Feb 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 20,000 | 92 | 0.01% | — | 215 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 10,680 | 90 | 0.01% | 0.01% | 217 | -4,423 | -29.29% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,535 | 90 | 0.0% | 0.0% | 216 | +216 | 2.09% | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | New | 10,014 | 85 | 0.0% | — | 218 | +10,014 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,313 | 70 | 0.0% | 0.0% | 219 | -1,527 | -15.52% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,298 | 62 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,084 | 60 | 0.01% | — | 221 | +7,084 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,916 | 58 | 0.0% | 0.0% | 222 | -410 | -5.6% | Q4 2025 | Jan 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 5,807 | 49 | 0.01% | — | 223 | +5,807 | New | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,284 | 45 | 0.0% | 0.0% | 224 | -561 | -9.6% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 3,756 | 31 | 0.0% | 0.0% | 225 | +1,375 | 57.75% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Added to | 3,067 | 26 | 0.0% | 0.0% | 226 | +2,592 | 545.68% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 2,810 | 23 | 0.0% | — | 227 | +2,810 | New | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 2,200 | 18 | 0.0% | — | 228 | +2,200 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,220 | 18 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,017 | 17 | 0.0% | 0.0% | 230 | -389 | -16.17% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,928 | 16 | 0.0% | 0.0% | 231 | -104 | -5.12% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,802 | 15 | 0.0% | 0.0% | 232 | +1,600 | 792.08% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,552 | 13 | 0.0% | 0.0% | 234 | +450 | 40.83% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,583 | 13 | 0.0% | 0.0% | 233 | +36 | 2.33% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 1,442 | 12 | 0.01% | — | 235 | +1,442 | New | Q4 2025 | Jan 30, 2026 |
| Bogart Wealth, LLC | History | No change | 1,376 | 11 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 971 | 9 | 0.0% | — | 237 | +971 | New | Q4 2025 | Feb 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 1,000 | 8 | 0.0% | 0.01% | 240 | -2,000 | -66.67% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,017 | 8 | 0.0% | — | 238 | +1,017 | New | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 978 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 911 | 7 | 0.0% | — | 241 | +874 | 2362.16% | Q4 2025 | Mar 16, 2026 |
| WHITTIER TRUST CO | History | No change | 581 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 487 | 4 | 0.0% | 0.0% | 243 | +2 | 0.41% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 365 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 243 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 312 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 184 | 1 | 0.0% | — | 249 | +184 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 154 | 1 | 0.0% | 0.0% | 248 | -37 | -19.37% | Q4 2025 | Feb 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 125 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -7,054,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,251,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -637,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -516,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -369,142 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -292,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -128,912 | -100.0% | Q3 2025 | Nov 20, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -101,509 | -100.0% | Q3 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -83,666 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,026 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -45,144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.02% | — | -38,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,982 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,901 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| American Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -14,491 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -12,592 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,988 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,894 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 26 | 0 | — | 0.0% | — | -1,466 | -98.26% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Jan 20, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 04, 2026 |
| Parallel Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 81 | 0 | — | — | — | +1 | 1.25% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Morse Asset Management, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |