Solid Power, Inc. - SLDP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,237,012 | 52,007 | 0.0% | 0.0% | 1 | +1,125,077 | 10.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,416,161 | 44,268 | 0.0% | 0.0% | 2 | +975,230 | 10.33% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,114,779 | 25,987 | 0.01% | 0.01% | 3 | +478,752 | 8.49% | Q4 2025 | Feb 17, 2026 |
| RIVERSTONE HOLDINGS LLC | History | Reduced | 4,695,049 | 19,953 | 52.73% | 46.23% | 4 | -19,767 | -0.42% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,233,093 | 17,990 | 0.0% | 0.0% | 5 | -2,262,053 | -34.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,111,916 | 17,478 | 0.0% | 0.0% | 6 | +268,539 | 6.99% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,077,239 | 17,328 | 0.0% | 0.0% | 7 | +839,471 | 25.93% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,505,940 | 14,900 | 0.0% | 0.0% | 8 | -97,975 | -2.72% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 2,796,362 | 11,884 | 0.0% | 0.0% | 9 | +648,095 | 30.17% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 2,219,462 | 9,432 | 0.0% | 0.0% | 10 | +1,389,966 | 167.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 2,005,302 | 8,522 | 0.0% | 0.0% | 11 | -66,205 | -3.2% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,934,653 | 8,222 | 0.0% | 0.0% | 12 | +1,898,859 | 5304.96% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,837,620 | 7,809 | 0.01% | — | 13 | +1,837,620 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,565,197 | 6,652 | 0.0% | 0.0% | 14 | -1,034,744 | -39.8% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 1,437,522 | 6,109 | 0.02% | — | 15 | +1,437,522 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,411,749 | 5,999 | 0.0% | 0.0% | 16 | +48,576 | 3.56% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,266,854 | 5,384 | 0.0% | 0.0% | 17 | +64,655 | 5.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,011,495 | 4,298 | 0.0% | 0.0% | 18 | +618,757 | 157.55% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 902,822 | 3,836 | 0.0% | — | 19 | +902,822 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 871,800 | 3,705 | 0.0% | 0.0% | 20 | -290,100 | -24.97% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 688,641 | 2,926 | 0.22% | — | 21 | +688,641 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 662,072 | 2,813 | 0.0% | 0.0% | 22 | +241,902 | 57.57% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 647,601 | 2,752 | 0.0% | 0.0% | 23 | -883,315 | -57.7% | Q4 2025 | Feb 17, 2026 |
| FourWorld Capital Management LLC | History | No change | 477,129 | 2,027 | 28.69% | 2.61% | 24 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 453,300 | 1,926 | 0.0% | 0.0% | 25 | -275,686 | -37.82% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 429,749 | 1,826 | 0.0% | 0.0% | 26 | -2,715 | -0.63% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 381,605 | 1,621 | 0.0% | 0.0% | 27 | +166,815 | 77.66% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 321,700 | 1,367 | 0.0% | — | 28 | +321,700 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 321,419 | 1,366 | 0.01% | — | 29 | +321,419 | New | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | No change | 270,000 | 1,147 | 0.09% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 256,400 | 1,086 | 0.0% | 0.0% | 31 | -181,208 | -41.41% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 245,819 | 1,044 | 0.0% | 0.0% | 32 | +70,262 | 40.02% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 239,437 | 1,017 | 0.0% | 0.0% | 33 | -83,648 | -25.89% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | New | 234,902 | 998 | 0.0% | — | 34 | +234,902 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 234,765 | 997 | 0.0% | — | 35 | +234,765 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 231,558 | 984 | 0.02% | — | 36 | +231,558 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 231,100 | 982 | 0.0% | — | 37 | +231,100 | New | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 218,600 | 929 | 0.0% | — | 38 | +218,600 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 200,000 | 850 | 0.01% | — | 39 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 175,450 | 745 | 0.0% | 0.0% | 40 | -31,002 | -15.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 175,245 | 744 | 0.0% | 0.0% | 41 | +59,711 | 51.68% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 160,630 | 682 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 157,176 | 667 | 0.0% | 0.0% | 43 | +34,498 | 28.12% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 155,241 | 659 | 0.0% | 0.0% | 44 | +146,166 | 1610.64% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,773 | 628 | 0.0% | 0.0% | 45 | -19,551 | -11.68% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 137,432 | 584 | 0.0% | 0.0% | 46 | +123,971 | 920.96% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 119,730 | 509 | 0.0% | 0.0% | 47 | +39,280 | 48.83% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 100,896 | 428 | 0.01% | 0.0% | 48 | +4,220 | 4.37% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 100,000 | 425 | 0.01% | 0.01% | 49 | -50,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 84,227 | 358 | 0.01% | 0.02% | 50 | -41,279 | -32.89% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | New | 83,349 | 354 | 0.01% | — | 51 | +83,349 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 82,339 | 349 | 0.0% | 0.0% | 52 | +12,750 | 18.32% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Reduced | 79,243 | 336 | 0.04% | 0.12% | 53 | -188,836 | -70.44% | Q4 2025 | Jan 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 77,800 | 330 | 0.0% | — | 54 | +77,800 | New | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | Reduced | 75,157 | 319 | 0.02% | 0.03% | 55 | -72,500 | -49.1% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 67,607 | 314 | 0.0% | 0.0% | 56 | -210,079 | -75.65% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,643 | 304 | 0.0% | 0.0% | 57 | +757 | 1.07% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,385 | 303 | 0.0% | 0.0% | 58 | -12,566 | -14.97% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 65,866 | 279 | 0.0% | — | 59 | +65,866 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 63,701 | 270 | 0.0% | 0.0% | 60 | +1,925 | 3.12% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 61,791 | 262 | 0.0% | 0.0% | 61 | -11,550 | -15.75% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 61,283 | 260 | 0.0% | 0.0% | 62 | -225,523 | -78.63% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 60,771 | 258 | 0.0% | 0.0% | 63 | +1,146 | 1.92% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 59,778 | 254 | 0.01% | — | 64 | +59,778 | New | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 59,250 | 251 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 51,052 | 216 | 0.0% | 0.0% | 66 | -2,139 | -4.02% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 46,238 | 196 | 0.0% | — | 67 | +46,238 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,007 | 195 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | New | 45,407 | 192 | 0.0% | — | 69 | +45,407 | New | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,330 | 188 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 40,339 | 171 | 0.0% | 0.0% | 71 | -13,286 | -24.78% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 39,845 | 169 | 0.11% | — | 73 | +39,845 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,805 | 169 | 0.0% | — | 72 | +39,805 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 39,126 | 166 | 0.0% | 0.0% | 74 | -6,189 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 38,060 | 161 | 0.0% | 0.0% | 75 | -35,668 | -48.38% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 37,095 | 157 | 0.0% | — | 76 | +37,095 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 36,008 | 153 | 0.0% | 0.0% | 77 | -1,675 | -4.44% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 34,800 | 147 | 0.0% | — | 78 | +34,800 | New | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,443 | 146 | 0.0% | 0.0% | 79 | -822 | -2.33% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 33,825 | 143 | 0.0% | — | 80 | +33,825 | New | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 33,272 | 141 | 0.0% | 0.0% | 81 | +282 | 0.85% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 30,720 | 130 | 0.0% | — | 82 | +30,720 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30,500 | 129 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 30,289 | 128 | 0.0% | 0.0% | 84 | +5,461 | 22.0% | Q4 2025 | Feb 11, 2026 |
| Krane Funds Advisors LLC | History | New | 30,045 | 127 | 0.0% | — | 85 | +30,045 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,929 | 122 | 0.0% | 0.0% | 87 | -40,548 | -58.36% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 28,714 | 122 | 0.0% | — | 86 | +28,714 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 28,133 | 119 | 0.0% | 0.0% | 88 | +2,042 | 7.83% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,851 | 118 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 27,436 | 116 | 0.0% | — | 90 | +27,436 | New | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 25,417 | 108 | 0.02% | 0.06% | 91 | -21,262 | -45.55% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 25,307 | 107 | 0.0% | 0.0% | 92 | +12,374 | 95.68% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,044 | 106 | 0.0% | 0.0% | 93 | +7,858 | 45.72% | Q4 2025 | Feb 06, 2026 |
| LGT Financial Advisors LLC | History | No change | 23,725 | 100 | 0.61% | 0.18% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 22,100 | 94 | 0.0% | — | 95 | +22,100 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,562 | 91 | 0.0% | 0.0% | 96 | -6,011 | -21.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,653 | 87 | 0.0% | 0.0% | 97 | +1,145 | 5.87% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 20,254 | 86 | 0.02% | 0.23% | 99 | -313,411 | -93.93% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 20,355 | 86 | 0.01% | — | 100 | +20,355 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 20,255 | 86 | 0.0% | — | 98 | +20,255 | New | Q4 2025 | Feb 17, 2026 |
| Port Capital LLC | History | No change | 19,750 | 83 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,000 | 80 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Gainplan LLC | History | Reduced | 17,772 | 75 | 0.03% | 0.03% | 103 | -1,281 | -6.72% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | New | 17,365 | 73 | 0.0% | — | 105 | +17,365 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 17,187 | 73 | 0.01% | — | 106 | +17,187 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,295 | 73 | 0.0% | 0.0% | 104 | +610 | 3.66% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 15,540 | 66 | 0.0% | — | 107 | +15,540 | New | Q4 2025 | Jan 29, 2026 |
| FORA Capital, LLC | History | Reduced | 13,056 | 65 | 0.01% | 0.02% | 108 | -27,453 | -67.77% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,980 | 63 | 0.0% | — | 109 | +14,980 | New | Q4 2025 | Mar 20, 2026 |
| Lido Advisors, LLC | History | Added to | 16,400 | 58 | 0.0% | 0.0% | 110 | +400 | 2.5% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Reduced | 13,475 | 57 | 0.0% | 0.0% | 111 | -9,025 | -40.11% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 13,085 | 56 | 0.0% | 0.0% | 112 | -4,365 | -25.01% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,229 | 56 | 0.0% | 0.0% | 113 | +379 | 2.95% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,748 | 54 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 12,054 | 51 | 0.0% | — | 115 | +12,054 | New | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 11,858 | 50 | 0.0% | 0.01% | 117 | -33,400 | -73.8% | Q4 2025 | Feb 05, 2026 |
| GEM Asset Management, LLC | History | New | 10,000 | 50 | 0.02% | — | 118 | +10,000 | New | Q4 2025 | Jan 09, 2026 |
| XPONANCE LLC | History | Added to | 11,897 | 50 | 0.0% | 0.0% | 116 | +90 | 0.76% | Q4 2025 | Feb 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 11,600 | 49 | 0.04% | — | 119 | +11,600 | New | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | Reduced | 11,500 | 48 | 0.0% | 0.0% | 120 | -5,000 | -30.3% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 11,246 | 47 | 0.0% | — | 121 | +11,246 | New | Q4 2025 | Feb 05, 2026 |
| CHOREO, LLC | History | New | 10,844 | 46 | 0.0% | — | 122 | +10,844 | New | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 10,879 | 46 | 0.0% | 0.0% | 123 | +6,379 | 141.76% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,476 | 45 | 0.0% | 0.04% | 124 | -139,073 | -92.99% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,711 | 45 | 0.0% | 0.0% | 125 | +111 | 1.05% | Q4 2025 | Jan 20, 2026 |
| Dakota Wealth Management | History | No change | 10,728 | 45 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,203 | 43 | 0.0% | — | 127 | +10,203 | New | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | No change | 10,199 | 43 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TSG Advice Partners, LLC | History | New | 10,091 | 42 | 0.01% | — | 130 | +10,091 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 10,000 | 42 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,871 | 41 | 0.0% | — | 131 | +9,871 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,068 | 35 | 0.0% | — | 132 | +8,068 | New | Q4 2025 | Feb 17, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 8,350 | 35 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,005 | 34 | 0.0% | 0.0% | 134 | -1,622 | -16.85% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,149 | 26 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | New | 5,750 | 24 | 0.01% | — | 136 | +5,750 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,014 | 21 | 0.0% | 0.0% | 138 | -534 | -9.63% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 4,845 | 21 | 0.0% | 0.0% | 137 | +166 | 3.55% | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | New | 3,801 | 16 | 0.0% | — | 139 | +3,801 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 3,537 | 15 | 0.0% | 0.0% | 140 | +10 | 0.28% | Q4 2025 | Jan 26, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,311 | 14 | 0.0% | — | 141 | +3,311 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,486 | 14 | 0.0% | 0.0% | 142 | -600 | -14.68% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,257 | 13 | 0.0% | 0.0% | 143 | +196 | 6.4% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 3,041 | 12 | 0.0% | 0.0% | 144 | -261 | -7.9% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,600 | 11 | 0.0% | — | 145 | +2,350 | 940.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,209 | 9 | 0.0% | — | 146 | +2,209 | New | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 2,166 | 9 | 0.0% | — | 147 | +2,000 | 1204.82% | Q4 2025 | Jan 28, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 2,000 | 8 | 0.0% | 0.01% | 151 | -3,000 | -60.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 2,025 | 8 | 0.0% | — | 148 | +2,025 | New | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 2,000 | 8 | 0.01% | — | 152 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,012 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,715 | 7 | 0.0% | — | 154 | +1,715 | New | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,321 | 7 | 0.0% | — | 153 | +1,321 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,695 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,405 | 5 | 0.0% | 0.0% | 156 | -912 | -39.36% | Q4 2025 | Jan 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,250 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,300 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | New | 750 | 3 | 0.0% | — | 163 | +750 | New | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 818 | 3 | 0.0% | 0.0% | 162 | -707 | -46.36% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 756 | 3 | 0.0% | 0.0% | 165 | +407 | 116.62% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 932 | 3 | 0.0% | 0.0% | 164 | -43 | -4.41% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 710 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 750 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | New | 652 | 2 | 0.0% | — | 167 | +652 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 665 | 2 | 0.0% | — | 171 | +579 | 673.26% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | No change | 600 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 605 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 553 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 250 | 1 | 0.0% | — | 174 | +250 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 436 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 292 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,131,812 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 7.93% | — | -492,426 | -100.0% | Q3 2025 | Dec 09, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,439 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACR Alpine Capital Research, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -60,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,040 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,894 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,703 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,837 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,047 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q3 2025 | Nov 10, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kozak & Associates, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | No change | 203 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Strategic Advocates LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CGC Financial Services, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |