How many institutions own SLDP stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SLDP shares is 252, representing 43.08% of the company's common stock.

Who are the major shareholders selling Solid Power, Inc. stock?

SEI INVESTMENTS CO, in the last quarter, reduced its stake in SLDP by -2.33% restricting it's holding to 34.44 thousand shares of worth nearly $146.38K. NUVEEN, LLC also lessened -3.2% of the SLDP shares from its portfolio, reducing its holding to 2.01 million shares of worth $8.52M. GOLDMAN SACHS GROUP INC also shunned SLDP shares holding by -2.72% last quarter which brought its holding to 3.51 million shares worth $14.90M.

Investors who are buying SLDP stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in SLDP by 30.17% in the last quarter. The institutional holder raised its holding to 2.8 million shares having worth more than $11.88M. ENGINEERS GATE MANAGER LP also added 4.37% more shares of SLDP to its portfolio, raising its holding to 100.9 thousand shares of worth $428.81K. POINT72 ASSET MANAGEMENT, L.P. also increased its SLDP shares holding by 100% which brought its holding to 115.4 thousand shares worth $490.45K.

SLDP's major insiders: who are they?

The insider with the most stakes in SLDP is Campbell Douglas M , Chief Executive Officer at the company. Additionally, SLDP stock is highly held by 10 percent owner Decarbonization Plus Acquisition Sponsor III LLC and director LEUSCHEN DAVID M among others.

Did an insider recently sell SLDP stock?

Company executives, directors, and other insiders own 9.96% percent of Solid Power, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which SLDP insiders have sold stock, totaling 30K shares. Insiders that have sold shares include ANDERSON ERIK J, ROE LESA B, and GOLDBERG STEVEN H.

Which insider recently purchased SLDP stock?

There have been 0 transaction(s) during the past 6-months in which Solid Power, Inc. insiders have bought stock, totalling 0 shares

How much of SLDP does insiders own?

Around 157.62K Solid Power, Inc. shares are held by insiders, which represents about 9.96% of SLDP stock.

Who is the insider with the largest stake?

SLDP Chief Executive Officer, Campbell Douglas M holds the largest portfolio of the company's shares. SLDP shares owned by Campbell total nearly 9.87 million.

Which institution holds the most shares in SLDP?

INVESCO LTD. is the largest institutional owner in SLDP which holds 2.8 million shares worth $11.88M or 1.53% of the total SLDP shares outstanding followed by ENGINEERS GATE MANAGER LP with ownership of 100.9 thousand shares representing 0.06% of the SLDP ownership. POINT72 ASSET MANAGEMENT, L.P. is the third largest stakeholder with 115.4 thousand shares or 0.06% of the ownership worth more than $490.45K.

Is Solid Power, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SLDP is concerned, it is a stock which is optionable.

Is there a short position on SLDP's shares?

Number of SLDP shares short is 17.58M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SLDP shares are there?

As of today, 181.28M shares of SLDP are outstanding.

Is there many float in SLDP stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SLDP has 163.49M shares in float.

SLDP short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SLDP is 1.21.

Solid Power (SLDP) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.69

Short Percent Of Float9.79

Shares Outstanding181.28M

Shares Float163.49M

Shares Short17.58M

Short Ratio1.21

9.79%

Short % of Float

9.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.96% Percentage of Shares held by All Insiders

43.08% Percentage of Shares held by All Institutions

47.84% Percentage of Float held by Institutions

252

Number of Institutions Holding Shares

Institutional Ownership

About 43.08% of SLDP shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 2.8M shares valued at $11.88M. A 1.53% stake in Solid Power, Inc. is owned by the company. ENGINEERS GATE MANAGER LP owns 100.9K shares valued at $428.81K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	1.53%	2.8M	11.88M	648.1K	+30.17%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.06%	100.9K	428.81K	4.22K	+4.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	115.4K	490.45K	115.4K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	119.73K	509K	39.28K	+48.83%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	160.63K	682.68K	0	0
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	33.27K	141.41K	282	+0.85%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	33.83K	143.76K	33.83K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	34.44K	146.38K	-822	-2.33%
Dec 31, 2025	NUVEEN, LLC	1.1%	2.01M	8.52M	-66.21K	-3.20%
Dec 31, 2025	MORGAN STANLEY	1.22%	2.22M	9.43M	1.39M	+167.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.92%	3.51M	14.9M	-97.98K	-2.72%
Dec 31, 2025	STATE STREET CORP	2.24%	4.08M	17.33M	839.47K	+25.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	4.11M	17.48M	268.54K	+6.99%
Dec 31, 2025	VANGUARD GROUP INC	5.71%	10.42M	44.27M	975.23K	+10.33%
Dec 31, 2025	BLACKROCK, INC.	6.71%	12.24M	52.01M	1.13M	+10.12%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	128.8K	547.4K	-102.1K	-44.22%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	155.24K	659.77K	146.17K	+1,610.64%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.18%	321.42K	1.37M	321.42K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	321.7K	1.37M	321.7K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.21%	381.61K	1.62M	166.82K	+77.66%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	662.07K	2.81M	241.9K	+57.57%
Dec 31, 2025	UBS GROUP AG	0.55%	1.01M	4.3M	618.76K	+157.55%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.04%	65.87K	279.93K	65.87K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	71.39K	303.39K	-12.57K	-14.97%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	1.41M	6M	48.58K	+3.56%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.79%	1.44M	6.11M	1.44M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.82%	1.49M	6.32M	-1M	-40.33%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.01%	1.84M	7.81M	1.84M	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	1.93M	8.22M	1.9M	+5,304.96%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.32%	4.23M	17.99M	-2.26M	-34.83%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	145.5K	618.38K	-416.5K	-74.11%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	218.6K	929.05K	218.6K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	234.77K	997.75K	234.77K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	234.9K	998.33K	-2.3K	-0.97%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	234.9K	998.33K	234.9K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	239.44K	1.02M	-83.65K	-25.89%
Dec 31, 2025	MBL WEALTH, LLC	0.15%	270K	1.15M	0	0
Dec 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	2.03M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	1.27M	5.38M	64.66K	+5.38%
Dec 31, 2025	RIVERSTONE HOLDINGS LLC	2.57%	4.7M	19.95M	-19.77K	-0.42%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	46.01K	195.53K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	46.24K	196.51K	-3.54K	-7.11%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	51.05K	216.97K	-2.14K	-4.02%
Dec 31, 2025	DAYMARK WEALTH PARTNERS, LLC	0.03%	59.25K	251.81K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	60.77K	258.27K	1.15K	+1.92%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	61.79K	262.61K	-11.55K	-15.75%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	63.7K	270.73K	1.93K	+3.12%
Dec 31, 2025	BBR PARTNERS, LLC	0.04%	75.16K	319.42K	-72.5K	-49.10%
Dec 31, 2025	CVA FAMILY OFFICE, LLC	0.04%	79.24K	336.78K	-188.84K	-70.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	82.34K	349.94K	12.75K	+18.32%
Dec 31, 2025	XTX TOPCO LTD	0.05%	83.35K	354.23K	83.35K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	100K	425K	-50K	-33.33%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	137.43K	584.09K	123.97K	+920.96%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	429.75K	1.83M	-2.72K	-0.63%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	34.8K	147.9K	34.8K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	36.01K	153.03K	-1.68K	-4.45%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.02%	37.1K	157.65K	37.1K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	38.06K	161.59K	-35.67K	-48.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	39.13K	166.29K	-6.19K	-13.66%
Dec 31, 2025	CITIGROUP INC	0.02%	40.34K	171.44K	-13.29K	-24.78%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	44.33K	188.4K	0	0
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	45.41K	192.98K	45.41K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	67.61K	314.37K	-210.08K	-75.65%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.38%	688.64K	2.93M	688.64K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	147.77K	628.04K	-19.55K	-11.68%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	157.18K	668K	34.5K	+28.12%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	175.25K	744.79K	59.71K	+51.68%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	175.45K	745.66K	-31K	-15.02%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	200K	850K	200K	+100.00%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	231.56K	984.12K	231.56K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	245.82K	1.04M	70.26K	+40.02%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	96.68K	335.47K	-24.24K	-20.04%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.6%	6.5M	22.54M	6.34M	+3,974.57%
Sep 30, 2025	VANGUARD GROUP INC	5.24%	9.44M	32.76M	1.28M	+15.66%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	562K	1.95M	494K	+726.47%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	160.63K	557.39K	-74.35K	-31.64%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	293.72K	1.02M	-33.06K	-10.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	150K	520.5K	-150K	-50.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	237.2K	823.08K	237.2K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	90.59K	314.35K	64.12K	+242.27%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	87.61K	303K	-3.52K	-3.86%
Sep 30, 2025	RIVERSTONE HOLDINGS LLC	2.61%	4.71M	16.36M	169.71K	+3.73%
Sep 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	1.66M	0	0
Sep 30, 2025	UBS GROUP AG	0.22%	392.74K	1.36M	-363.7K	-48.08%
Sep 30, 2025	CVA FAMILY OFFICE, LLC	0.15%	268.08K	930.23K	-261K	-49.33%
Sep 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	294.95K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	83.95K	291.31K	-12.8K	-13.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	80.45K	280K	2.19K	+2.80%
Sep 30, 2025	MARINER, LLC	0.04%	73.73K	255.84K	-3.73K	-4.81%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.34K	254.49K	-12.19K	-14.25%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	70.89K	245.97K	-8.82K	-11.06%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	69.48K	252.86K	-23.33K	-25.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	61.78K	214.36K	-6.73K	-9.83%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	60.5K	209.94K	60.5K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	59.63K	207K	-9.21K	-13.38%
Sep 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.03%	59.25K	205.6K	0	0
Sep 30, 2025	BLACKROCK, INC.	6.16%	11.11M	38.56M	908.71K	+8.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2%	3.6M	12.51M	2.3M	+176.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	432.46K	1.5M	41.4K	+10.59%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	420.17K	1.46M	161.63K	+62.52%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	323.09K	1.12M	305.71K	+1,759.38%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.16%	286.81K	995.22K	286.81K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.15%	277.69K	963.57K	-35.62K	-11.37%
Sep 30, 2025	MBL WEALTH, LLC	0.15%	270K	936.9K	0	0
Sep 30, 2025	BARCLAYS PLC	0.12%	214.79K	745.32K	-32.57K	-13.17%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	175.56K	609.18K	163.15K	+1,314.53%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	167.32K	580.61K	167.32K	+100.00%
Sep 30, 2025	BBR PARTNERS, LLC	0.08%	147.66K	512.37K	147.66K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.07%	125.51K	436K	-19.87K	-13.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	122.68K	425.69K	16.35K	+15.38%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	118.44K	411K	98.94K	+507.35%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	160.53K	557.03K	-171.45K	-51.65%
Sep 30, 2025	STATE STREET CORP	1.8%	3.24M	11.24M	-25.66K	-0.79%
Sep 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.19%	333.67K	1.16M	333.67K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	149.55K	519K	108.25K	+262.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	115.53K	400.9K	18.47K	+19.03%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	108.8K	377.54K	82K	+305.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	213K	739.11K	213K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	206.45K	716.38K	9.68K	+4.92%
Sep 30, 2025	CITIGROUP INC	0.03%	53.63K	186.08K	-7.8K	-12.70%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	53.19K	184.57K	39.19K	+280.02%
Sep 30, 2025	CARLSON CAPITAL L P	0.03%	50K	173.5K	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	46.68K	161.98K	46.68K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	46.01K	159.64K	42.8K	+1,334.58%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	45.32K	157.24K	11.1K	+32.43%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.03%	45.26K	157.05K	-30	-0.07%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	40.59K	140.83M	25.4K	+167.19%
Sep 30, 2025	FORA CAPITAL, LLC	0.02%	40.51K	140.57K	40.51K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	37.68K	130.76K	5.53K	+17.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	35.79K	124.21K	-19.08K	-34.78%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	35.27K	122.37K	-65.75K	-65.09%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	32.99K	114.48K	652	+2.02%
Sep 30, 2025	BRYCE POINT CAPITAL, LLC	0.02%	30.94K	107.34K	30.94K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	30.5K	105.84K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	27.85K	96.64K	-16.18K	-36.75%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	26.09K	90.54K	-3.64K	-12.23%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	24.83K	86.15K	2.25K	+9.94%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	24.04K	83.42K	24.04K	+100.00%
Sep 30, 2025	GAINPLAN LLC	0.01%	19.05K	66.11K	-2.11K	-9.97%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.01%	18.98K	65.86K	1.5K	+8.58%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	17.19K	59.64K	-1.64K	-8.73%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	3.84M	13.34M	290.55K	+8.18%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	492.43K	1.71M	492.43K	+100.00%
Sep 30, 2025	INVESCO LTD.	1.19%	2.15M	7.45M	-546.76K	-20.29%
Sep 30, 2025	PURE FINANCIAL ADVISORS, LLC	1.18%	2.13M	7.4M	109	+0.01%
Sep 30, 2025	NUVEEN, LLC	1.15%	2.07M	7.19M	1.54M	+288.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.36M	4.73M	151.39K	+12.49%
Sep 30, 2025	NORTHERN TRUST CORP	0.67%	1.2M	4.17M	87.23K	+7.82%
Sep 30, 2025	MORGAN STANLEY	0.46%	829.5K	2.88M	51.73K	+6.65%
Jun 30, 2025	MORGAN STANLEY	0.43%	777.77K	1.7M	341.54K	+78.30%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	154.6K	338.57K	110.69K	+252.06%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	1.11M	2.44M	-89.86K	-7.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.21M	2.65M	-3.21K	-0.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.72%	1.31M	2.86M	410.91K	+45.96%
Jun 30, 2025	PURE FINANCIAL ADVISORS, LLC	1.18%	2.13M	4.67M	2.13M	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	79.7K	174.55K	-11.82K	-12.91%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	145.38K	318K	54.02K	+59.13%
Jun 30, 2025	INVESCO LTD.	1.49%	2.7M	5.9M	-925.78K	-25.57%
Jun 30, 2025	STATE STREET CORP	1.81%	3.26M	7.15M	27.97K	+0.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	3.55M	7.78M	-33.78K	-0.94%
Jun 30, 2025	BLACKROCK, INC.	5.66%	10.2M	22.35M	-557.69K	-5.18%
Jun 30, 2025	VANGUARD GROUP INC	4.53%	8.16M	17.88M	-270.26K	-3.20%
Jun 30, 2025	RIVERSTONE HOLDINGS LLC	2.52%	4.55M	9.95M	0	0
Jun 30, 2025		0.3%	533.07K	1.17M	-29.09K	-5.18%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	78.26K	172K	10.27K	+15.11%
Jun 30, 2025	MARINER, LLC	0.04%	77.46K	169.63K	-85.12K	-52.36%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	68K	148.92K	-13.2K	-16.26%
Jun 30, 2025	NUVEEN, LLC	0.3%	533.07K	1.17M	-29.09K	-5.18%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	507.01K	1.11M	-115.44K	-18.55%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	1.04M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	391.07K	856.44K	-4.35K	-1.10%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	331.98K	727.03K	331.98K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	326.78K	716K	305.13K	+1,409.65%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	317.68K	695.71K	128.64K	+68.05%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.17%	313.3K	686.13K	313.3K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	300K	657K	0	0
Jun 30, 2025	MBL WEALTH, LLC	0.15%	270K	591.3K	270K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	258.54K	566.19K	-188.86K	-42.21%
Jun 30, 2025	BARCLAYS PLC	0.14%	247.36K	542K	91.62K	+58.83%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	234.98K	514.61K	86.28K	+58.02%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	196.78K	430.93K	-67	-0.03%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	159.41K	349.1K	-266.02K	-62.53%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	132.68K	290.57K	11.74K	+9.70%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	124.63K	272K	52.48K	+72.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	120.91K	264.8K	109.51K	+960.63%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	92.81K	203.25K	7.68K	+9.03%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	106.33K	232.85K	40.8K	+62.27%
Jun 30, 2025	SEI INVESTMENTS CO	0.06%	101.01K	221.22K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	97.07K	212.57K	-1.43K	-1.46%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	96.75K	211.88K	23.57K	+32.20%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	91.13K	199K	62.85K	+222.28%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	85.53K	187.3K	-22.74K	-21.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	68.84K	151K	18.17K	+35.85%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	68.51K	150.03K	-6.17K	-8.27%
Jun 30, 2025	XTX TOPCO LTD	0.08%	136.91K	299.83K	136.91K	+100.00%
Jun 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	186.15K	0	0
Jun 30, 2025	CVA FAMILY OFFICE, LLC	0.29%	529.08K	1.16M	0	0
Jun 30, 2025	UBS GROUP AG	0.42%	756.43K	1.66M	140.01K	+22.71%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	54.88K	57.62K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	50.67K	53K	-745	-1.45%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.11K	49K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	108.27K	113.68K	40.18K	+59.02%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	189.04K	198.49K	189.04K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	447.39K	469.76K	-954.29K	-68.08%
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	500.99K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	894.12K	938.83K	100.94K	+12.73%
Mar 31, 2025	VANGUARD GROUP INC	4.65%	8.43M	8.85M	79.4K	+0.95%
Mar 31, 2025	BLACKROCK, INC.	5.93%	10.76M	11.3M	-159.94K	-1.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.66%	1.2M	1.27M	-78.59K	-6.12%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.21M	1.28M	51.43K	+4.42%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.53%	957.59K	1.01M	954.59K	+31,819.80%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	3.59M	3.77M	26.69K	+0.75%
Mar 31, 2025	UBS GROUP AG	0.34%	616.42K	647.24K	-121.95K	-16.52%
Mar 31, 2025	HRT FINANCIAL LP	0.04%	72.16K	75K	72.16K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	85.13K	89.38K	48.23K	+130.74%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	91.52K	96.1K	3.92K	+4.47%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	148.7K	156.14K	-12.05K	-7.50%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.95K	126.99K	400	+0.33%
Mar 31, 2025	CITIGROUP INC	0.06%	107.71K	113.1K	-14.3K	-11.72%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	1.96%	3.56M	3.74M	3.12M	+709.08%
Mar 31, 2025	STATE STREET CORP	1.78%	3.24M	3.4M	150.26K	+4.87%
Mar 31, 2025	CVA FAMILY OFFICE, LLC	0.29%	529.08K	555.53K	-13.7K	-2.52%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	425.42K	446.7K	183.66K	+75.97%
Mar 31, 2025	DEUTSCHE BANK AG\	0.04%	65.52K	68.8K	-20.5K	-23.83%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	300K	315K	-50K	-14.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	395.41K	415.19K	17.23K	+4.55%
Mar 31, 2025	MORGAN STANLEY	0.24%	436.22K	458.03K	-48.42K	-9.99%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.34%	622.45K	653.57K	150.7K	+31.94%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	98.5K	103.42K	7.65K	+8.42%
Mar 31, 2025	SEI INVESTMENTS CO	0.06%	101.01K	106.06K	89.69K	+791.94%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	207.07K	217.42K	131.64K	+174.50%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	196.84K	206.68K	-4.62K	-2.29%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	75.82K	79.62K	-1.12K	-1.46%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.05%	91.36K	96K	91.36K	+100.00%
Mar 31, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	89.25K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	75.98K	80K	-106.7K	-58.41%
Mar 31, 2025	INVESCO LTD.	2%	3.62M	3.8M	-181.34K	-4.77%
Mar 31, 2025	RIVERSTONE HOLDINGS LLC	2.51%	4.55M	4.77M	0	0
Mar 31, 2025		0.31%	562.16K	590.27K	562.16K	+100.00%
Mar 31, 2025	MARINER, LLC	0.09%	162.58K	170.71K	117.11K	+257.59%
Mar 31, 2025	BARCLAYS PLC	0.09%	155.74K	164K	-77.04K	-33.10%
Mar 31, 2025	JPMORGAN CHASE & CO	0.04%	74.68K	78.42K	5.43K	+7.85%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	54.76K	57.49K	-4.95K	-8.29%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	73.18K	76.84K	13.26K	+22.12%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	67.99K	72K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	61.3K	64.37K	-13.2K	-17.72%
Mar 31, 2024	MBL WEALTH, LLC	0.03%	45K	91.35K	0	0
Mar 31, 2024	UBS GROUP AG	0.1%	183.09K	371.68K	43.93K	+31.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.1%	186.74K	379.08K	-119.95K	-39.11%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	204.46K	415.05K	-41.67K	-16.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	242.2K	491.67K	-2.77M	-91.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	255.9K	519.48K	80.14K	+45.59%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.17%	302.83K	614.74K	-24.34K	-7.44%
Mar 31, 2024	CVA FAMILY OFFICE, LLC	0.31%	545.75K	1.11M	-16.68K	-2.96%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	970.38K	1.97M	-26.38K	-2.65%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	63.7K	129.3K	-41.5K	-39.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.69%	1.23M	2.49M	30.39K	+2.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.78%	3.18M	6.45M	49.33K	+1.58%
Mar 31, 2024	INVESCO LTD.	2.14%	3.82M	7.74M	-1.08M	-22.02%
Mar 31, 2024	RIVERSTONE HOLDINGS LLC	2.62%	4.68M	9.5M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.09%	7.3M	14.82M	944.16K	+14.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	72.43K	147.04K	-10.86K	-13.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	468.79K	951.64K	-18.98K	-3.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	470.49K	955.09K	114.01K	+31.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	472.47K	959.12K	0	0
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.27%	477.13K	968.57K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	152.7K	309.98K	152.7K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	121.63K	246K	121.63K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.99K	246K	396	+0.33%
Mar 31, 2024	MARINER, LLC	0.07%	120.3K	244.22K	72.58K	+152.06%
Mar 31, 2024	BARCLAYS PLC	0.06%	108.39K	220K	-104.67K	-49.13%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	92.79K	188.36K	0	0
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	172.55K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.05%	82.86K	168.2K	-26.36K	-24.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	82.63K	167.74K	-32.24K	-28.07%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	76.39K	155.07K	-656	-0.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	73.91K	150.03K	-25.02K	-25.29%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	65.99K	133.96K	731	+1.12%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.03%	59.78K	121.34K	0	0
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	56.95K	115.61K	18.46K	+47.97%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	55.56K	112.79K	23.21K	+71.75%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.03%	54.61K	110.86K	-9.35K	-14.62%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	47.46K	96K	47.46K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.65%	2.95M	5.99M	22.18K	+0.76%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT LLC	0.03%	46.16K	93.7K	-8.36K	-15.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.83K	74.76K	-699	-1.86%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	35.52K	72.11K	9.83K	+38.26%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.02%	35.03K	71.11K	1.04K	+3.06%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	34.63K	70.3K	16.67K	+92.81%
Mar 31, 2024	CITIGROUP INC	0.02%	29.49K	59.86K	3.07K	+11.60%
Mar 31, 2024	GEM ASSET MANAGEMENT, LLC	0.02%	29.4K	46.75K	29.4K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	27.85K	56.53K	2.19K	+8.54%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	26.68K	54.16K	9.1K	+51.75%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.01%	25.2K	51.16K	25.2K	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	24.5K	49.74K	4K	+19.51%
Mar 31, 2024	LGT FINANCIAL ADVISORS LLC	0.01%	23.73K	48.16K	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.01%	23.21K	47.12K	-3.36K	-12.66%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.01%	21.43K	43.51K	21.43K	+100.00%
Mar 31, 2024	BRAVE ASSET MANAGEMENT INC	0.01%	21K	42.63K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	20.85K	42.17K	6.65K	+46.80%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	17.61K	35.74K	-372	-2.07%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	17.33K	35.18K	-1.32K	-7.06%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	16.35K	33.19K	169	+1.04%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.01%	16.24K	32.96K	16.24K	+100.00%
Mar 31, 2024	BLACKROCK INC.	5.91%	10.54M	21.4M	-111.86K	-1.05%
Mar 31, 2024	YAUPON CAPITAL MANAGEMENT LP	1.25%	2.23M	4.53M	-76.36K	-3.31%
Mar 31, 2024	JANE STREET GROUP, LLC	0.35%	633.44K	1.29M	362.71K	+133.97%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	539.57K	1.1M	267.49K	+98.31%
Mar 31, 2024	MORGAN STANLEY	0.21%	375.45K	762.16K	-246.01K	-39.59%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	312.32K	634.01K	312.32K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	65.64K	133.25K	7.41K	+12.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.06K	96K	-201	-0.43%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	42.76K	87K	-85.38K	-66.63%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	41.69K	85K	5.05K	+13.78%
Mar 31, 2024	WESTERN WEALTH MANAGEMENT, LLC	0.02%	37.89K	76.92K	0	0
Dec 31, 2023	MBL WEALTH, LLC	0.03%	45K	65.25K	0	0
Dec 31, 2023	BLACKROCK INC.	5.97%	10.65M	15.45M	-507.31K	-4.54%
Dec 31, 2023	VANGUARD GROUP INC	3.56%	6.35M	9.21M	237.56K	+3.88%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.22%	400.9K	581K	400.9K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.2%	356.47K	516.89K	75.12K	+26.70%
Dec 31, 2023	TACONIC CAPITAL ADVISORS LP	0.19%	340.1K	493.15K	-29.93K	-8.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.19%	331.3K	480.39K	158K	+91.17%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.18%	327.17K	474.39K	-43.5K	-11.74%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.17%	306.69K	444.7K	82.11K	+36.56%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.15%	272.08K	394.51K	205.01K	+305.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	46.96K	68K	18.96K	+67.71%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.03%	47.25K	68.52K	47.25K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.26K	69K	517	+1.11%
Dec 31, 2023	MARINER, LLC	0.03%	47.73K	69.2K	25.62K	+115.90%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT LLC	0.03%	54.51K	79.04K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	58.23K	84.43K	8.86K	+17.95%
Dec 31, 2023	BARCLAYS PLC	0.12%	213.06K	309K	159.92K	+300.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	472.47K	685.08K	11.33K	+2.46%
Dec 31, 2023	FOURWORLD CAPITAL MANAGEMENT LLC	0.27%	477.13K	691.84K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	487.77K	707.26K	5.71K	+1.18%
Dec 31, 2023	CVA FAMILY OFFICE, LLC	0.32%	562.43K	815.52K	0	0
Dec 31, 2023	MORGAN STANLEY	0.35%	621.46K	901.12K	399.02K	+179.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	996.76K	1.45M	52.08K	+5.51%
Dec 31, 2023	FNY INVESTMENT ADVISERS, LLC	0.1%	177K	256K	177K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.1%	174.4K	252.88K	174.4K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.09%	164.24K	238K	134.88K	+459.37%
Dec 31, 2023	UBS GROUP AG	0.08%	139.17K	201.79K	30.47K	+28.03%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.07%	128.13K	186K	128.13K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.6K	175K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	114.87K	166.56K	114.87K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	109.22K	158.37K	-36.47K	-25.03%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	105.19K	152.53K	-786	-0.74%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	98.92K	143.44K	8.83K	+9.80%
Dec 31, 2023	STATE STREET CORP	1.64%	2.93M	4.25M	104.25K	+3.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	1.2M	1.74M	-119.71K	-9.08%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	246.13K	356.88K	39.94K	+19.37%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	92.79K	134.55K	-4.4K	-4.53%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	123.25K	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	83.29K	120.77K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	77.04K	111.71K	-312	-0.40%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	270.74K	392.57K	236.83K	+698.47%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	65.26K	94.63K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	63.96K	92.74K	0	0
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.03%	59.78K	86.67K	46.25K	+342.09%
Dec 31, 2023	CITADEL ADVISORS LLC	1.69%	3.01M	4.36M	1.69M	+128.24%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.13%	233.33K	338.33K	233.33K	+100.00%
Dec 31, 2023	INVESCO LTD.	2.74%	4.89M	7.09M	1.38M	+39.17%
Dec 31, 2023	RIVERSTONE HOLDINGS LLC	2.62%	4.68M	6.79M	-58.8K	-1.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	3.13M	4.54M	155.22K	+5.22%
Dec 31, 2023	YAUPON CAPITAL MANAGEMENT LP	1.29%	2.31M	3.35M	171.03K	+8.00%

Insiders

Among the SLDP insiders holding of 9.96% of the stake in company, CAMPBELL DOUGLAS M, Chief Executive Officer, holds the largest shares of 9.87M. DECARBONIZATION PLUS ACQUISITION SPONSOR III LLC, 10 percent owner, is the second largest SLDP insider with ownership of 9.7M shares. LEUSCHEN DAVID M, director, stands third with possession of 7.26M shares of that stake.

Insiders	Designation	Shares Held
CAMPBELL DOUGLAS M	Chief Executive Officer	9.87M
DECARBONIZATION PLUS ACQUISITION SPONSOR III LLC	10 percent owner	9.7M
LEUSCHEN DAVID M	director	7.26M
VOLTA ENERGY TECHNOLOGIES, LLC		2.25M
BUETTNER-GARRETT JOSHUA	Chief Technology Officer	865.3K
STEPHENS JOHN JOSEPH	director	300.01K
ROE LESA B	director	239.05K
ANDERSON ERIK J	director	157.62K
GOLDBERG STEVEN H	director	118.81K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	ANDERSON ERIK J	SALE	5.20	30K	156.07K	157.62K
May 29, 2025	ROE LESA B	SALE	1.69	29K	49.01K	239.05K
May 27, 2025	GOLDBERG STEVEN H	SALE	1.62	82.37K	133.48K	118.81K
Mar 06, 2025	BUETTNER-GARRETT JOSHUA	SALE	1.13	187.5K	211.56K	865.3K
Feb 10, 2025	BUETTNER-GARRETT JOSHUA	SALE	1.31	187.5K	246.41K	865.3K
Jan 06, 2025	BUETTNER-GARRETT JOSHUA	SALE	2.09	187.5K	392.29K	865.3K
Dec 16, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.07	187.5K	201.41K	869.72K
Nov 12, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.07	187.5K	201.39K	869.72K
Oct 07, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.26	187.5K	237.08K	869.72K
Oct 01, 2024	ANDERSON ERIK J	SALE	1.27	506.28K	644.09K	187.62K
Sep 10, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.21	187.5K	227.25K	874.14K
Aug 29, 2024	GOLDBERG STEVEN H	SALE	1.45	59.2K	85.84K	82.37K
Aug 19, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.42	187.5K	267.06K	683.06K
Aug 09, 2024	ROE LESA B	SALE	1.35	27.9K	37.69K	149.24K
Jul 09, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.66	187.5K	312.06K	683.06K
Jun 14, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.66	187.5K	311.19K	687.47K
May 21, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.68	187.5K	315.08K	687.47K
Apr 03, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.86	187.5K	348.9K	692.99K
Mar 18, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.36	187.5K	254.7K	336.54K
Feb 07, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.58	187.5K	296.06K	356.43K
Jan 11, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.29	187.5K	242.08K	356.43K
Dec 05, 2023	BUETTNER-GARRETT JOSHUA	SALE	1.47	187.5K	276.08K	206.43K
Nov 17, 2023	GOLDBERG STEVEN H	SALE	1.49	15.7K	23.37K	59.2K
May 25, 2023	ANDERSON ERIK J	SALE	2.10	1.9K	3.99K	693.9K
Mar 10, 2023	STEPHENS JOHN JOSEPH	PURCHASE	2.92	214.5K	626.13K	300.01K
Jan 26, 2023	LEUSCHEN DAVID M	SALE	0.67	20.53K	13.75K	7.26M
Jan 25, 2023	LEUSCHEN DAVID M	SALE	0.66	89.87K	59.31K	7.28M
Aug 30, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.80	30K	203.94K	85.51K
Aug 29, 2022	CAMPBELL DOUGLAS M	SALE	6.67	200K	1.33M	9.87M
Aug 25, 2022	CAMPBELL DOUGLAS M	SALE	6.94	250K	1.74M	10.53M
Aug 23, 2022	CAMPBELL DOUGLAS M	SALE	6.50	250K	1.63M	11.05M
Aug 23, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.54	25K	163.46K	55.51K
Aug 19, 2022	CAMPBELL DOUGLAS M	SALE	6.70	250K	1.68M	11.3M
Aug 18, 2022	STEPHENS JOHN JOSEPH	PURCHASE	7.14	17.29K	123.44K	30.51K
Aug 17, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.91	13.22K	91.38K	13.22K
Jun 24, 2022	VOLTA ENERGY TECHNOLOGIES, LLC	SALE	6.25	187.4K	1.17M	2.25M
Jun 09, 2022	VOLTA ENERGY TECHNOLOGIES, LLC	SALE	7.00	303	2.12K	3.17M
Apr 21, 2021	DECARBONIZATION PLUS ACQUISITION SPONSOR III LLC	PURCHASE	0.00	40K	-	9.7M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES30K1

NET SHARES-30K1

SHARES HELD157.62K1

% NET SHARES-119.03%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.69

Short Percent Of Float9.79

Shares Outstanding181.28M

Shares Float163.49M

Shares Short17.58M

Short Ratio1.21

9.79%

Short % of Float

9.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.96% Percentage of Shares held by All Insiders

43.08% Percentage of Shares held by All Institutions

47.84% Percentage of Float held by Institutions

252

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	1.53%	2.8M	11.88M	648.1K	+30.17%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.06%	100.9K	428.81K	4.22K	+4.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	115.4K	490.45K	115.4K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	119.73K	509K	39.28K	+48.83%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	160.63K	682.68K	0	0
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	33.27K	141.41K	282	+0.85%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	33.83K	143.76K	33.83K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	34.44K	146.38K	-822	-2.33%
Dec 31, 2025	NUVEEN, LLC	1.1%	2.01M	8.52M	-66.21K	-3.20%
Dec 31, 2025	MORGAN STANLEY	1.22%	2.22M	9.43M	1.39M	+167.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.92%	3.51M	14.9M	-97.98K	-2.72%
Dec 31, 2025	STATE STREET CORP	2.24%	4.08M	17.33M	839.47K	+25.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	4.11M	17.48M	268.54K	+6.99%
Dec 31, 2025	VANGUARD GROUP INC	5.71%	10.42M	44.27M	975.23K	+10.33%
Dec 31, 2025	BLACKROCK, INC.	6.71%	12.24M	52.01M	1.13M	+10.12%
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	128.8K	547.4K	-102.1K	-44.22%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	155.24K	659.77K	146.17K	+1,610.64%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.18%	321.42K	1.37M	321.42K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	321.7K	1.37M	321.7K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.21%	381.61K	1.62M	166.82K	+77.66%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	662.07K	2.81M	241.9K	+57.57%
Dec 31, 2025	UBS GROUP AG	0.55%	1.01M	4.3M	618.76K	+157.55%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.04%	65.87K	279.93K	65.87K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	71.39K	303.39K	-12.57K	-14.97%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	1.41M	6M	48.58K	+3.56%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.79%	1.44M	6.11M	1.44M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.82%	1.49M	6.32M	-1M	-40.33%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.01%	1.84M	7.81M	1.84M	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	1.93M	8.22M	1.9M	+5,304.96%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.32%	4.23M	17.99M	-2.26M	-34.83%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	145.5K	618.38K	-416.5K	-74.11%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	218.6K	929.05K	218.6K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	234.77K	997.75K	234.77K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	234.9K	998.33K	-2.3K	-0.97%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	234.9K	998.33K	234.9K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	239.44K	1.02M	-83.65K	-25.89%
Dec 31, 2025	MBL WEALTH, LLC	0.15%	270K	1.15M	0	0
Dec 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	2.03M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	1.27M	5.38M	64.66K	+5.38%
Dec 31, 2025	RIVERSTONE HOLDINGS LLC	2.57%	4.7M	19.95M	-19.77K	-0.42%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	46.01K	195.53K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	46.24K	196.51K	-3.54K	-7.11%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	51.05K	216.97K	-2.14K	-4.02%
Dec 31, 2025	DAYMARK WEALTH PARTNERS, LLC	0.03%	59.25K	251.81K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	60.77K	258.27K	1.15K	+1.92%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	61.79K	262.61K	-11.55K	-15.75%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	63.7K	270.73K	1.93K	+3.12%
Dec 31, 2025	BBR PARTNERS, LLC	0.04%	75.16K	319.42K	-72.5K	-49.10%
Dec 31, 2025	CVA FAMILY OFFICE, LLC	0.04%	79.24K	336.78K	-188.84K	-70.44%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	82.34K	349.94K	12.75K	+18.32%
Dec 31, 2025	XTX TOPCO LTD	0.05%	83.35K	354.23K	83.35K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.05%	100K	425K	-50K	-33.33%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	137.43K	584.09K	123.97K	+920.96%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	429.75K	1.83M	-2.72K	-0.63%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	34.8K	147.9K	34.8K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	36.01K	153.03K	-1.68K	-4.45%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.02%	37.1K	157.65K	37.1K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	38.06K	161.59K	-35.67K	-48.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	39.13K	166.29K	-6.19K	-13.66%
Dec 31, 2025	CITIGROUP INC	0.02%	40.34K	171.44K	-13.29K	-24.78%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	44.33K	188.4K	0	0
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	45.41K	192.98K	45.41K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	67.61K	314.37K	-210.08K	-75.65%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.38%	688.64K	2.93M	688.64K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	147.77K	628.04K	-19.55K	-11.68%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	157.18K	668K	34.5K	+28.12%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	175.25K	744.79K	59.71K	+51.68%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	175.45K	745.66K	-31K	-15.02%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.11%	200K	850K	200K	+100.00%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.13%	231.56K	984.12K	231.56K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	245.82K	1.04M	70.26K	+40.02%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	96.68K	335.47K	-24.24K	-20.04%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.6%	6.5M	22.54M	6.34M	+3,974.57%
Sep 30, 2025	VANGUARD GROUP INC	5.24%	9.44M	32.76M	1.28M	+15.66%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	562K	1.95M	494K	+726.47%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	160.63K	557.39K	-74.35K	-31.64%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	293.72K	1.02M	-33.06K	-10.12%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	150K	520.5K	-150K	-50.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	237.2K	823.08K	237.2K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	90.59K	314.35K	64.12K	+242.27%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	87.61K	303K	-3.52K	-3.86%
Sep 30, 2025	RIVERSTONE HOLDINGS LLC	2.61%	4.71M	16.36M	169.71K	+3.73%
Sep 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	1.66M	0	0
Sep 30, 2025	UBS GROUP AG	0.22%	392.74K	1.36M	-363.7K	-48.08%
Sep 30, 2025	CVA FAMILY OFFICE, LLC	0.15%	268.08K	930.23K	-261K	-49.33%
Sep 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	294.95K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	83.95K	291.31K	-12.8K	-13.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	80.45K	280K	2.19K	+2.80%
Sep 30, 2025	MARINER, LLC	0.04%	73.73K	255.84K	-3.73K	-4.81%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	73.34K	254.49K	-12.19K	-14.25%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	70.89K	245.97K	-8.82K	-11.06%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	69.48K	252.86K	-23.33K	-25.14%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	61.78K	214.36K	-6.73K	-9.83%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	60.5K	209.94K	60.5K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	59.63K	207K	-9.21K	-13.38%
Sep 30, 2025	DAYMARK WEALTH PARTNERS, LLC	0.03%	59.25K	205.6K	0	0
Sep 30, 2025	BLACKROCK, INC.	6.16%	11.11M	38.56M	908.71K	+8.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2%	3.6M	12.51M	2.3M	+176.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	432.46K	1.5M	41.4K	+10.59%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	420.17K	1.46M	161.63K	+62.52%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	323.09K	1.12M	305.71K	+1,759.38%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.16%	286.81K	995.22K	286.81K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.15%	277.69K	963.57K	-35.62K	-11.37%
Sep 30, 2025	MBL WEALTH, LLC	0.15%	270K	936.9K	0	0
Sep 30, 2025	BARCLAYS PLC	0.12%	214.79K	745.32K	-32.57K	-13.17%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	175.56K	609.18K	163.15K	+1,314.53%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	167.32K	580.61K	167.32K	+100.00%
Sep 30, 2025	BBR PARTNERS, LLC	0.08%	147.66K	512.37K	147.66K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.07%	125.51K	436K	-19.87K	-13.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	122.68K	425.69K	16.35K	+15.38%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	118.44K	411K	98.94K	+507.35%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	160.53K	557.03K	-171.45K	-51.65%
Sep 30, 2025	STATE STREET CORP	1.8%	3.24M	11.24M	-25.66K	-0.79%
Sep 30, 2025	HARVEST INVESTMENT SERVICES, LLC	0.19%	333.67K	1.16M	333.67K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	149.55K	519K	108.25K	+262.09%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	115.53K	400.9K	18.47K	+19.03%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	108.8K	377.54K	82K	+305.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	213K	739.11K	213K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	206.45K	716.38K	9.68K	+4.92%
Sep 30, 2025	CITIGROUP INC	0.03%	53.63K	186.08K	-7.8K	-12.70%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	53.19K	184.57K	39.19K	+280.02%
Sep 30, 2025	CARLSON CAPITAL L P	0.03%	50K	173.5K	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	46.68K	161.98K	46.68K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	46.01K	159.64K	42.8K	+1,334.58%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	45.32K	157.24K	11.1K	+32.43%
Sep 30, 2025	WESTERN WEALTH MANAGEMENT, LLC	0.03%	45.26K	157.05K	-30	-0.07%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	40.59K	140.83M	25.4K	+167.19%
Sep 30, 2025	FORA CAPITAL, LLC	0.02%	40.51K	140.57K	40.51K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	37.68K	130.76K	5.53K	+17.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	35.79K	124.21K	-19.08K	-34.78%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	35.27K	122.37K	-65.75K	-65.09%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	32.99K	114.48K	652	+2.02%
Sep 30, 2025	BRYCE POINT CAPITAL, LLC	0.02%	30.94K	107.34K	30.94K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	30.5K	105.84K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	27.85K	96.64K	-16.18K	-36.75%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	26.09K	90.54K	-3.64K	-12.23%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	24.83K	86.15K	2.25K	+9.94%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.01%	24.04K	83.42K	24.04K	+100.00%
Sep 30, 2025	GAINPLAN LLC	0.01%	19.05K	66.11K	-2.11K	-9.97%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.01%	18.98K	65.86K	1.5K	+8.58%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	17.19K	59.64K	-1.64K	-8.73%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	3.84M	13.34M	290.55K	+8.18%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	492.43K	1.71M	492.43K	+100.00%
Sep 30, 2025	INVESCO LTD.	1.19%	2.15M	7.45M	-546.76K	-20.29%
Sep 30, 2025	PURE FINANCIAL ADVISORS, LLC	1.18%	2.13M	7.4M	109	+0.01%
Sep 30, 2025	NUVEEN, LLC	1.15%	2.07M	7.19M	1.54M	+288.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	1.36M	4.73M	151.39K	+12.49%
Sep 30, 2025	NORTHERN TRUST CORP	0.67%	1.2M	4.17M	87.23K	+7.82%
Sep 30, 2025	MORGAN STANLEY	0.46%	829.5K	2.88M	51.73K	+6.65%
Jun 30, 2025	MORGAN STANLEY	0.43%	777.77K	1.7M	341.54K	+78.30%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.09%	154.6K	338.57K	110.69K	+252.06%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	1.11M	2.44M	-89.86K	-7.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.21M	2.65M	-3.21K	-0.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.72%	1.31M	2.86M	410.91K	+45.96%
Jun 30, 2025	PURE FINANCIAL ADVISORS, LLC	1.18%	2.13M	4.67M	2.13M	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	79.7K	174.55K	-11.82K	-12.91%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	145.38K	318K	54.02K	+59.13%
Jun 30, 2025	INVESCO LTD.	1.49%	2.7M	5.9M	-925.78K	-25.57%
Jun 30, 2025	STATE STREET CORP	1.81%	3.26M	7.15M	27.97K	+0.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	3.55M	7.78M	-33.78K	-0.94%
Jun 30, 2025	BLACKROCK, INC.	5.66%	10.2M	22.35M	-557.69K	-5.18%
Jun 30, 2025	VANGUARD GROUP INC	4.53%	8.16M	17.88M	-270.26K	-3.20%
Jun 30, 2025	RIVERSTONE HOLDINGS LLC	2.52%	4.55M	9.95M	0	0
Jun 30, 2025		0.3%	533.07K	1.17M	-29.09K	-5.18%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	78.26K	172K	10.27K	+15.11%
Jun 30, 2025	MARINER, LLC	0.04%	77.46K	169.63K	-85.12K	-52.36%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	68K	148.92K	-13.2K	-16.26%
Jun 30, 2025	NUVEEN, LLC	0.3%	533.07K	1.17M	-29.09K	-5.18%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	507.01K	1.11M	-115.44K	-18.55%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	1.04M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	391.07K	856.44K	-4.35K	-1.10%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	331.98K	727.03K	331.98K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	326.78K	716K	305.13K	+1,409.65%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	317.68K	695.71K	128.64K	+68.05%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.17%	313.3K	686.13K	313.3K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	300K	657K	0	0
Jun 30, 2025	MBL WEALTH, LLC	0.15%	270K	591.3K	270K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	258.54K	566.19K	-188.86K	-42.21%
Jun 30, 2025	BARCLAYS PLC	0.14%	247.36K	542K	91.62K	+58.83%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	234.98K	514.61K	86.28K	+58.02%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	196.78K	430.93K	-67	-0.03%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	159.41K	349.1K	-266.02K	-62.53%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	132.68K	290.57K	11.74K	+9.70%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	124.63K	272K	52.48K	+72.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	120.91K	264.8K	109.51K	+960.63%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	92.81K	203.25K	7.68K	+9.03%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	106.33K	232.85K	40.8K	+62.27%
Jun 30, 2025	SEI INVESTMENTS CO	0.06%	101.01K	221.22K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	97.07K	212.57K	-1.43K	-1.46%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	96.75K	211.88K	23.57K	+32.20%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	91.13K	199K	62.85K	+222.28%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	85.53K	187.3K	-22.74K	-21.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	68.84K	151K	18.17K	+35.85%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	68.51K	150.03K	-6.17K	-8.27%
Jun 30, 2025	XTX TOPCO LTD	0.08%	136.91K	299.83K	136.91K	+100.00%
Jun 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	186.15K	0	0
Jun 30, 2025	CVA FAMILY OFFICE, LLC	0.29%	529.08K	1.16M	0	0
Jun 30, 2025	UBS GROUP AG	0.42%	756.43K	1.66M	140.01K	+22.71%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	54.88K	57.62K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	50.67K	53K	-745	-1.45%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.11K	49K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	108.27K	113.68K	40.18K	+59.02%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	189.04K	198.49K	189.04K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	447.39K	469.76K	-954.29K	-68.08%
Mar 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	477.13K	500.99K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	894.12K	938.83K	100.94K	+12.73%
Mar 31, 2025	VANGUARD GROUP INC	4.65%	8.43M	8.85M	79.4K	+0.95%
Mar 31, 2025	BLACKROCK, INC.	5.93%	10.76M	11.3M	-159.94K	-1.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.66%	1.2M	1.27M	-78.59K	-6.12%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.21M	1.28M	51.43K	+4.42%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.53%	957.59K	1.01M	954.59K	+31,819.80%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	3.59M	3.77M	26.69K	+0.75%
Mar 31, 2025	UBS GROUP AG	0.34%	616.42K	647.24K	-121.95K	-16.52%
Mar 31, 2025	HRT FINANCIAL LP	0.04%	72.16K	75K	72.16K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	85.13K	89.38K	48.23K	+130.74%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	91.52K	96.1K	3.92K	+4.47%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	148.7K	156.14K	-12.05K	-7.50%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.95K	126.99K	400	+0.33%
Mar 31, 2025	CITIGROUP INC	0.06%	107.71K	113.1K	-14.3K	-11.72%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	1.96%	3.56M	3.74M	3.12M	+709.08%
Mar 31, 2025	STATE STREET CORP	1.78%	3.24M	3.4M	150.26K	+4.87%
Mar 31, 2025	CVA FAMILY OFFICE, LLC	0.29%	529.08K	555.53K	-13.7K	-2.52%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	425.42K	446.7K	183.66K	+75.97%
Mar 31, 2025	DEUTSCHE BANK AG\	0.04%	65.52K	68.8K	-20.5K	-23.83%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	300K	315K	-50K	-14.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	395.41K	415.19K	17.23K	+4.55%
Mar 31, 2025	MORGAN STANLEY	0.24%	436.22K	458.03K	-48.42K	-9.99%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.34%	622.45K	653.57K	150.7K	+31.94%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	98.5K	103.42K	7.65K	+8.42%
Mar 31, 2025	SEI INVESTMENTS CO	0.06%	101.01K	106.06K	89.69K	+791.94%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	207.07K	217.42K	131.64K	+174.50%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	196.84K	206.68K	-4.62K	-2.29%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	75.82K	79.62K	-1.12K	-1.46%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.05%	91.36K	96K	91.36K	+100.00%
Mar 31, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	89.25K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	75.98K	80K	-106.7K	-58.41%
Mar 31, 2025	INVESCO LTD.	2%	3.62M	3.8M	-181.34K	-4.77%
Mar 31, 2025	RIVERSTONE HOLDINGS LLC	2.51%	4.55M	4.77M	0	0
Mar 31, 2025		0.31%	562.16K	590.27K	562.16K	+100.00%
Mar 31, 2025	MARINER, LLC	0.09%	162.58K	170.71K	117.11K	+257.59%
Mar 31, 2025	BARCLAYS PLC	0.09%	155.74K	164K	-77.04K	-33.10%
Mar 31, 2025	JPMORGAN CHASE & CO	0.04%	74.68K	78.42K	5.43K	+7.85%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	54.76K	57.49K	-4.95K	-8.29%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	73.18K	76.84K	13.26K	+22.12%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	67.99K	72K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	61.3K	64.37K	-13.2K	-17.72%
Mar 31, 2024	MBL WEALTH, LLC	0.03%	45K	91.35K	0	0
Mar 31, 2024	UBS GROUP AG	0.1%	183.09K	371.68K	43.93K	+31.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.1%	186.74K	379.08K	-119.95K	-39.11%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	204.46K	415.05K	-41.67K	-16.93%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	242.2K	491.67K	-2.77M	-91.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	255.9K	519.48K	80.14K	+45.59%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.17%	302.83K	614.74K	-24.34K	-7.44%
Mar 31, 2024	CVA FAMILY OFFICE, LLC	0.31%	545.75K	1.11M	-16.68K	-2.96%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	970.38K	1.97M	-26.38K	-2.65%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	63.7K	129.3K	-41.5K	-39.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.69%	1.23M	2.49M	30.39K	+2.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.78%	3.18M	6.45M	49.33K	+1.58%
Mar 31, 2024	INVESCO LTD.	2.14%	3.82M	7.74M	-1.08M	-22.02%
Mar 31, 2024	RIVERSTONE HOLDINGS LLC	2.62%	4.68M	9.5M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.09%	7.3M	14.82M	944.16K	+14.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	72.43K	147.04K	-10.86K	-13.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	468.79K	951.64K	-18.98K	-3.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	470.49K	955.09K	114.01K	+31.98%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	472.47K	959.12K	0	0
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.27%	477.13K	968.57K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	152.7K	309.98K	152.7K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	121.63K	246K	121.63K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.99K	246K	396	+0.33%
Mar 31, 2024	MARINER, LLC	0.07%	120.3K	244.22K	72.58K	+152.06%
Mar 31, 2024	BARCLAYS PLC	0.06%	108.39K	220K	-104.67K	-49.13%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	92.79K	188.36K	0	0
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	172.55K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.05%	82.86K	168.2K	-26.36K	-24.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	82.63K	167.74K	-32.24K	-28.07%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	76.39K	155.07K	-656	-0.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.04%	73.91K	150.03K	-25.02K	-25.29%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	65.99K	133.96K	731	+1.12%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.03%	59.78K	121.34K	0	0
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	56.95K	115.61K	18.46K	+47.97%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	55.56K	112.79K	23.21K	+71.75%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.03%	54.61K	110.86K	-9.35K	-14.62%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	47.46K	96K	47.46K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.65%	2.95M	5.99M	22.18K	+0.76%
Mar 31, 2024	PRIVATE CAPITAL MANAGEMENT LLC	0.03%	46.16K	93.7K	-8.36K	-15.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	36.83K	74.76K	-699	-1.86%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	35.52K	72.11K	9.83K	+38.26%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.02%	35.03K	71.11K	1.04K	+3.06%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	34.63K	70.3K	16.67K	+92.81%
Mar 31, 2024	CITIGROUP INC	0.02%	29.49K	59.86K	3.07K	+11.60%
Mar 31, 2024	GEM ASSET MANAGEMENT, LLC	0.02%	29.4K	46.75K	29.4K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	27.85K	56.53K	2.19K	+8.54%
Mar 31, 2024	LPL FINANCIAL LLC	0.01%	26.68K	54.16K	9.1K	+51.75%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.01%	25.2K	51.16K	25.2K	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.01%	24.5K	49.74K	4K	+19.51%
Mar 31, 2024	LGT FINANCIAL ADVISORS LLC	0.01%	23.73K	48.16K	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.01%	23.21K	47.12K	-3.36K	-12.66%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.01%	21.43K	43.51K	21.43K	+100.00%
Mar 31, 2024	BRAVE ASSET MANAGEMENT INC	0.01%	21K	42.63K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	20.85K	42.17K	6.65K	+46.80%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	17.61K	35.74K	-372	-2.07%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.01%	17.33K	35.18K	-1.32K	-7.06%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	16.35K	33.19K	169	+1.04%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.01%	16.24K	32.96K	16.24K	+100.00%
Mar 31, 2024	BLACKROCK INC.	5.91%	10.54M	21.4M	-111.86K	-1.05%
Mar 31, 2024	YAUPON CAPITAL MANAGEMENT LP	1.25%	2.23M	4.53M	-76.36K	-3.31%
Mar 31, 2024	JANE STREET GROUP, LLC	0.35%	633.44K	1.29M	362.71K	+133.97%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	539.57K	1.1M	267.49K	+98.31%
Mar 31, 2024	MORGAN STANLEY	0.21%	375.45K	762.16K	-246.01K	-39.59%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	312.32K	634.01K	312.32K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	65.64K	133.25K	7.41K	+12.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.06K	96K	-201	-0.43%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	42.76K	87K	-85.38K	-66.63%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	41.69K	85K	5.05K	+13.78%
Mar 31, 2024	WESTERN WEALTH MANAGEMENT, LLC	0.02%	37.89K	76.92K	0	0
Dec 31, 2023	MBL WEALTH, LLC	0.03%	45K	65.25K	0	0
Dec 31, 2023	BLACKROCK INC.	5.97%	10.65M	15.45M	-507.31K	-4.54%
Dec 31, 2023	VANGUARD GROUP INC	3.56%	6.35M	9.21M	237.56K	+3.88%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.22%	400.9K	581K	400.9K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.2%	356.47K	516.89K	75.12K	+26.70%
Dec 31, 2023	TACONIC CAPITAL ADVISORS LP	0.19%	340.1K	493.15K	-29.93K	-8.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.19%	331.3K	480.39K	158K	+91.17%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.18%	327.17K	474.39K	-43.5K	-11.74%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.17%	306.69K	444.7K	82.11K	+36.56%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.15%	272.08K	394.51K	205.01K	+305.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	46.96K	68K	18.96K	+67.71%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.03%	47.25K	68.52K	47.25K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	47.26K	69K	517	+1.11%
Dec 31, 2023	MARINER, LLC	0.03%	47.73K	69.2K	25.62K	+115.90%
Dec 31, 2023	PRIVATE CAPITAL MANAGEMENT LLC	0.03%	54.51K	79.04K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	58.23K	84.43K	8.86K	+17.95%
Dec 31, 2023	BARCLAYS PLC	0.12%	213.06K	309K	159.92K	+300.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	472.47K	685.08K	11.33K	+2.46%
Dec 31, 2023	FOURWORLD CAPITAL MANAGEMENT LLC	0.27%	477.13K	691.84K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.27%	487.77K	707.26K	5.71K	+1.18%
Dec 31, 2023	CVA FAMILY OFFICE, LLC	0.32%	562.43K	815.52K	0	0
Dec 31, 2023	MORGAN STANLEY	0.35%	621.46K	901.12K	399.02K	+179.38%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	996.76K	1.45M	52.08K	+5.51%
Dec 31, 2023	FNY INVESTMENT ADVISERS, LLC	0.1%	177K	256K	177K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.1%	174.4K	252.88K	174.4K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.09%	164.24K	238K	134.88K	+459.37%
Dec 31, 2023	UBS GROUP AG	0.08%	139.17K	201.79K	30.47K	+28.03%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.07%	128.13K	186K	128.13K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.07%	120.6K	175K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	114.87K	166.56K	114.87K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	109.22K	158.37K	-36.47K	-25.03%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	105.19K	152.53K	-786	-0.74%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	98.92K	143.44K	8.83K	+9.80%
Dec 31, 2023	STATE STREET CORP	1.64%	2.93M	4.25M	104.25K	+3.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	1.2M	1.74M	-119.71K	-9.08%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	246.13K	356.88K	39.94K	+19.37%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	92.79K	134.55K	-4.4K	-4.53%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.05%	85K	123.25K	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	83.29K	120.77K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	77.04K	111.71K	-312	-0.40%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	270.74K	392.57K	236.83K	+698.47%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	65.26K	94.63K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	63.96K	92.74K	0	0
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.03%	59.78K	86.67K	46.25K	+342.09%
Dec 31, 2023	CITADEL ADVISORS LLC	1.69%	3.01M	4.36M	1.69M	+128.24%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.13%	233.33K	338.33K	233.33K	+100.00%
Dec 31, 2023	INVESCO LTD.	2.74%	4.89M	7.09M	1.38M	+39.17%
Dec 31, 2023	RIVERSTONE HOLDINGS LLC	2.62%	4.68M	6.79M	-58.8K	-1.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	3.13M	4.54M	155.22K	+5.22%
Dec 31, 2023	YAUPON CAPITAL MANAGEMENT LP	1.29%	2.31M	3.35M	171.03K	+8.00%

Insiders

Insiders	Designation	Shares Held
CAMPBELL DOUGLAS M	Chief Executive Officer	9.87M
DECARBONIZATION PLUS ACQUISITION SPONSOR III LLC	10 percent owner	9.7M
LEUSCHEN DAVID M	director	7.26M
VOLTA ENERGY TECHNOLOGIES, LLC		2.25M
BUETTNER-GARRETT JOSHUA	Chief Technology Officer	865.3K
STEPHENS JOHN JOSEPH	director	300.01K
ROE LESA B	director	239.05K
ANDERSON ERIK J	director	157.62K
GOLDBERG STEVEN H	director	118.81K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	ANDERSON ERIK J	SALE	5.20	30K	156.07K	157.62K
May 29, 2025	ROE LESA B	SALE	1.69	29K	49.01K	239.05K
May 27, 2025	GOLDBERG STEVEN H	SALE	1.62	82.37K	133.48K	118.81K
Mar 06, 2025	BUETTNER-GARRETT JOSHUA	SALE	1.13	187.5K	211.56K	865.3K
Feb 10, 2025	BUETTNER-GARRETT JOSHUA	SALE	1.31	187.5K	246.41K	865.3K
Jan 06, 2025	BUETTNER-GARRETT JOSHUA	SALE	2.09	187.5K	392.29K	865.3K
Dec 16, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.07	187.5K	201.41K	869.72K
Nov 12, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.07	187.5K	201.39K	869.72K
Oct 07, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.26	187.5K	237.08K	869.72K
Oct 01, 2024	ANDERSON ERIK J	SALE	1.27	506.28K	644.09K	187.62K
Sep 10, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.21	187.5K	227.25K	874.14K
Aug 29, 2024	GOLDBERG STEVEN H	SALE	1.45	59.2K	85.84K	82.37K
Aug 19, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.42	187.5K	267.06K	683.06K
Aug 09, 2024	ROE LESA B	SALE	1.35	27.9K	37.69K	149.24K
Jul 09, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.66	187.5K	312.06K	683.06K
Jun 14, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.66	187.5K	311.19K	687.47K
May 21, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.68	187.5K	315.08K	687.47K
Apr 03, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.86	187.5K	348.9K	692.99K
Mar 18, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.36	187.5K	254.7K	336.54K
Feb 07, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.58	187.5K	296.06K	356.43K
Jan 11, 2024	BUETTNER-GARRETT JOSHUA	SALE	1.29	187.5K	242.08K	356.43K
Dec 05, 2023	BUETTNER-GARRETT JOSHUA	SALE	1.47	187.5K	276.08K	206.43K
Nov 17, 2023	GOLDBERG STEVEN H	SALE	1.49	15.7K	23.37K	59.2K
May 25, 2023	ANDERSON ERIK J	SALE	2.10	1.9K	3.99K	693.9K
Mar 10, 2023	STEPHENS JOHN JOSEPH	PURCHASE	2.92	214.5K	626.13K	300.01K
Jan 26, 2023	LEUSCHEN DAVID M	SALE	0.67	20.53K	13.75K	7.26M
Jan 25, 2023	LEUSCHEN DAVID M	SALE	0.66	89.87K	59.31K	7.28M
Aug 30, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.80	30K	203.94K	85.51K
Aug 29, 2022	CAMPBELL DOUGLAS M	SALE	6.67	200K	1.33M	9.87M
Aug 25, 2022	CAMPBELL DOUGLAS M	SALE	6.94	250K	1.74M	10.53M
Aug 23, 2022	CAMPBELL DOUGLAS M	SALE	6.50	250K	1.63M	11.05M
Aug 23, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.54	25K	163.46K	55.51K
Aug 19, 2022	CAMPBELL DOUGLAS M	SALE	6.70	250K	1.68M	11.3M
Aug 18, 2022	STEPHENS JOHN JOSEPH	PURCHASE	7.14	17.29K	123.44K	30.51K
Aug 17, 2022	STEPHENS JOHN JOSEPH	PURCHASE	6.91	13.22K	91.38K	13.22K
Jun 24, 2022	VOLTA ENERGY TECHNOLOGIES, LLC	SALE	6.25	187.4K	1.17M	2.25M
Jun 09, 2022	VOLTA ENERGY TECHNOLOGIES, LLC	SALE	7.00	303	2.12K	3.17M
Apr 21, 2021	DECARBONIZATION PLUS ACQUISITION SPONSOR III LLC	PURCHASE	0.00	40K	-	9.7M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES30K1

NET SHARES-30K1

SHARES HELD157.62K1

% NET SHARES-119.03%0%

SLDP Stock Ownership Breakdown

Solid Power

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions