Aris Water Solutions, Inc. - 04041L106
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,615,809 | 64,505 | 0.0% | 0.0% | 1 | +338,321 | 14.86% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 2,522,294 | 62,199 | 0.01% | 0.0% | 2 | +2,353,213 | 1391.77% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 2,032,046 | 50,110 | 0.0% | 0.0% | 3 | +1,818,680 | 852.38% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,015,384 | 49,699 | 0.0% | 0.0% | 4 | +115,208 | 6.06% | Q3 2025 | Nov 07, 2025 |
| First Trust Capital Management L.P. | History | New | 1,844,935 | 45,496 | 2.93% | — | 5 | +1,844,935 | New | Q3 2025 | Nov 17, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,759,807 | 43,396 | 0.01% | 0.0% | 6 | +1,222,719 | 227.66% | Q3 2025 | Nov 14, 2025 |
| BROOKFIELD Corp /ON/ | History | New | 1,272,500 | 31,379 | 0.04% | — | 7 | +1,272,500 | New | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 1,187,264 | 29,277 | 0.01% | 0.0% | 8 | +1,132,044 | 2050.06% | Q3 2025 | Nov 10, 2025 |
| STATE STREET CORP | History | Added to | 822,265 | 20,277 | 0.0% | 0.0% | 9 | +56,812 | 7.42% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 739,911 | 18,248 | 0.0% | 0.0% | 10 | +53,637 | 7.82% | Q3 2025 | Nov 12, 2025 |
| Slotnik Capital, LLC | History | New | 700,116 | 17,264 | 5.39% | — | 11 | +700,116 | New | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Added to | 663,301 | 16,357 | 0.0% | 0.0% | 12 | +599,579 | 940.93% | Q3 2025 | Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 611,435 | 15,077 | 0.04% | 0.06% | 13 | -281,105 | -31.49% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 611,145 | 15,069 | 0.0% | 0.0% | 14 | -8,460 | -1.37% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | New | 582,692 | 14,369 | 0.07% | — | 15 | +582,692 | New | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 560,761 | 13,828 | 0.0% | 0.0% | 16 | +541,015 | 2739.87% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 535,865 | 13,214 | 0.0% | 0.0% | 17 | +79,521 | 17.43% | Q3 2025 | Nov 26, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 474,609 | 11,703 | 0.71% | — | 18 | +474,609 | New | Q3 2025 | Nov 06, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 449,898 | 11,094 | 0.96% | — | 19 | +449,898 | New | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | New | 351,639 | 8,671 | 0.4% | — | 20 | +351,639 | New | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 300,625 | 7,413 | 0.96% | — | 21 | +300,625 | New | Q3 2025 | Nov 13, 2025 |
| Alpine Global Management, LLC | History | New | 300,000 | 7,398 | 1.5% | — | 22 | +300,000 | New | Q3 2025 | Nov 21, 2025 |
| NORTHERN TRUST CORP | History | Added to | 289,680 | 7,143 | 0.0% | 0.0% | 23 | +9,909 | 3.54% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 267,750 | 6,602 | 0.0% | 0.0% | 24 | +175,726 | 190.96% | Q3 2025 | Nov 10, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 242,999 | 5,992 | 0.13% | 0.46% | 25 | -578,746 | -70.43% | Q3 2025 | Nov 13, 2025 |
| Zimmer Partners, LP | History | New | 242,482 | 5,979 | 0.13% | — | 26 | +242,482 | New | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 238,024 | 5,869 | 0.01% | 0.0% | 27 | +202,290 | 566.1% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 224,484 | 5,535 | 0.0% | 0.0% | 28 | -39,354 | -14.92% | Q3 2025 | Feb 03, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 222,429 | 5,485 | 0.07% | 0.59% | 29 | -1,873,175 | -89.39% | Q3 2025 | Nov 14, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 207,525 | 5,117 | 0.07% | 0.06% | 30 | +33,000 | 18.91% | Q3 2025 | Nov 13, 2025 |
| Bridge City Capital, LLC | History | Added to | 202,015 | 4,981 | 1.33% | 1.16% | 31 | +27,754 | 15.93% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Reduced | 197,663 | 4,874 | 0.0% | 0.0% | 32 | -33,870 | -14.63% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 197,173 | 4,862 | 0.01% | 0.01% | 33 | -186,072 | -48.55% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 182,322 | 4,496 | 1.57% | — | 34 | +182,322 | New | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Added to | 177,930 | 4,387 | 0.0% | 0.0% | 35 | +5,420 | 3.14% | Q3 2025 | Nov 03, 2025 |
| CSS LLC/IL | History | New | 169,003 | 4,167 | 0.19% | — | 36 | +169,003 | New | Q3 2025 | Nov 13, 2025 |
| Ranger Investment Management, L.P. | History | Reduced | 168,903 | 4,165 | 0.29% | 2.18% | 37 | -1,150,153 | -87.2% | Q3 2025 | Nov 05, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 166,196 | 4,098 | 0.0% | 0.0% | 38 | -384 | -0.23% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 164,695 | 4,061 | 0.04% | — | 39 | +164,695 | New | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 156,720 | 3,864 | 0.0% | 0.0% | 40 | -191,626 | -55.01% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | New | 151,521 | 3,737 | 0.11% | — | 41 | +151,521 | New | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 148,697 | 3,666 | 0.0% | 0.0% | 42 | -235,112 | -61.26% | Q3 2025 | Nov 12, 2025 |
| Waverly Advisors, LLC | History | Reduced | 144,016 | 3,551 | 0.04% | 0.04% | 43 | -8,184 | -5.38% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 142,227 | 3,507 | 0.01% | 0.01% | 44 | -9,623 | -6.34% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 133,000 | 3,279 | 0.01% | — | 45 | +133,000 | New | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 126,384 | 3,116 | 0.05% | — | 46 | +126,384 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 126,200 | 3,112 | 0.0% | — | 47 | +126,200 | New | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,100 | 3,010 | 0.0% | 0.0% | 48 | -69,875 | -36.4% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Added to | 121,902 | 3,006 | 0.03% | 0.0% | 49 | +106,060 | 669.49% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 110,199 | 2,717 | 0.0% | 0.0% | 50 | +55,868 | 102.83% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 92,046 | 2,269 | 0.05% | — | 51 | +92,046 | New | Q3 2025 | Oct 31, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 88,042 | 2,171 | 0.04% | 0.04% | 52 | +17,357 | 24.56% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Added to | 84,403 | 2,081 | 0.06% | 0.03% | 53 | +31,547 | 59.68% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 80,800 | 1,992 | 0.0% | 0.01% | 54 | -139,800 | -63.37% | Q3 2025 | Nov 13, 2025 |
| VAN ECK ASSOCIATES CORP | History | Added to | 74,800 | 1,845 | 0.0% | 0.0% | 55 | +5,804 | 8.41% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Reduced | 63,478 | 1,565 | 0.01% | 0.01% | 56 | -11,534 | -15.38% | Q3 2025 | Nov 05, 2025 |
| Mint Tower Capital Management B.V. | History | New | 61,110 | 1,507 | 0.18% | — | 57 | +61,110 | New | Q3 2025 | Nov 12, 2025 |
| Swiss National Bank | History | Added to | 60,100 | 1,482 | 0.0% | 0.0% | 58 | +4,000 | 7.13% | Q3 2025 | Nov 13, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 59,235 | 1,460 | 0.02% | 0.02% | 59 | +4,978 | 9.17% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | New | 57,400 | 1,415 | 0.0% | — | 60 | +57,400 | New | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 56,583 | 1,395 | 0.0% | 0.01% | 61 | -330,010 | -85.36% | Q3 2025 | Nov 03, 2025 |
| ABC ARBITRAGE SA | History | New | 55,333 | 1,364 | 0.13% | — | 62 | +55,333 | New | Q3 2025 | Nov 06, 2025 |
| Nuveen, LLC | History | No change | 55,156 | 1,360 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,089 | 1,358 | 0.0% | 0.0% | 64 | -24,803 | -31.05% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 53,852 | 1,327 | 0.0% | 0.0% | 65 | -46,144 | -46.15% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 52,718 | 1,300 | 0.0% | 0.0% | 66 | +15,020 | 39.84% | Q3 2025 | Nov 04, 2025 |
| Legato Capital Management LLC | History | Reduced | 47,677 | 1,175 | 0.13% | 0.31% | 67 | -62,312 | -56.65% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,092 | 1,167 | 0.0% | 0.0% | 68 | +2,223 | 4.85% | Q3 2025 | Nov 14, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 47,300 | 1,166 | 0.26% | — | 69 | +47,300 | New | Q3 2025 | Nov 26, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 43,417 | 1,070 | 0.0% | 0.0% | 70 | -16,022 | -26.96% | Q3 2025 | Nov 06, 2025 |
| Legal & General Group Plc | History | Added to | 39,387 | 971 | 0.0% | 0.0% | 71 | +2,201 | 5.92% | Q3 2025 | Nov 13, 2025 |
| Lido Advisors, LLC | History | New | 37,861 | 933 | 0.0% | — | 72 | +37,861 | New | Q3 2025 | Nov 14, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 37,324 | 920 | 0.01% | — | 73 | +37,324 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 36,000 | 887 | 0.0% | 0.0% | 74 | -356,091 | -90.82% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 35,288 | 870 | 0.0% | — | 75 | +35,288 | New | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | New | 30,500 | 752 | 0.01% | — | 76 | +30,500 | New | Q3 2025 | Nov 04, 2025 |
| Moors & Cabot, Inc. | History | Reduced | 30,158 | 743 | 0.03% | 0.11% | 77 | -73,142 | -70.81% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 30,056 | 741 | 0.0% | — | 78 | +30,056 | New | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 29,869 | 736 | 0.11% | — | 79 | +29,869 | New | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,071 | 716 | 0.0% | 0.0% | 80 | +5,530 | 23.49% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 26,736 | 659 | 0.0% | 0.0% | 81 | -4,560 | -14.57% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Added to | 26,378 | 650 | 0.01% | 0.01% | 82 | +4,915 | 22.9% | Q3 2025 | Nov 18, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,397 | 626 | 0.0% | 0.0% | 83 | +6,053 | 31.29% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | No change | 24,900 | 614 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,871 | 613 | 0.0% | 0.0% | 85 | -128,155 | -83.75% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,230 | 597 | 0.0% | 0.0% | 86 | +900 | 3.86% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,877 | 588 | 0.0% | 0.0% | 87 | -4,189 | -14.93% | Q3 2025 | Nov 05, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,735 | 586 | 0.0% | 0.0% | 88 | +804 | 3.51% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,673 | 583 | 0.0% | 0.01% | 89 | -2,462,304 | -99.05% | Q3 2025 | Nov 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 22,201 | 547 | 0.02% | 0.25% | 90 | -225,294 | -91.03% | Q3 2025 | Nov 17, 2025 |
| Crestwood Advisors Group, LLC | History | Reduced | 22,064 | 544 | 0.01% | 0.01% | 91 | -1,598 | -6.75% | Q3 2025 | Nov 07, 2025 |
| CoreCommodity Management, LLC | History | Reduced | 22,054 | 543 | 0.1% | 0.13% | 92 | -11,255 | -33.79% | Q3 2025 | Nov 14, 2025 |
| Liontrust Investment Partners LLP | History | No change | 21,780 | 537 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,900 | 490 | 0.0% | 0.01% | 94 | -5,452 | -21.51% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Reduced | 18,529 | 456 | 0.0% | 0.0% | 95 | -790 | -4.09% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Added to | 18,269 | 450 | 0.04% | 0.04% | 96 | +1,715 | 10.36% | Q3 2025 | Oct 15, 2025 |
| Expect Equity LLC | History | No change | 18,283 | 450 | 0.44% | 0.46% | 97 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 17,899 | 441 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Reduced | 17,772 | 438 | 0.0% | 0.0% | 99 | -5,750 | -24.45% | Q3 2025 | Nov 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 17,199 | 424 | 0.0% | — | 100 | +17,199 | New | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | New | 17,105 | 421 | 0.0% | — | 101 | +17,105 | New | Q3 2025 | Nov 06, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 16,560 | 408 | 0.0% | 0.0% | 102 | -71,252 | -81.14% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | New | 16,521 | 405 | 0.0% | — | 103 | +16,521 | New | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Reduced | 16,342 | 403 | 0.0% | 0.0% | 104 | -574 | -3.39% | Q3 2025 | Oct 27, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,333 | 402 | 0.0% | — | 105 | +16,333 | New | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Added to | 16,298 | 401 | 0.0% | 0.0% | 106 | +5,936 | 57.29% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 15,705 | 387 | 0.0% | 0.0% | 107 | +5,005 | 46.78% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,263 | 351 | 0.0% | 0.0% | 108 | -2,658 | -15.71% | Q3 2025 | Nov 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 14,003 | 345 | 0.01% | 0.01% | 109 | -304 | -2.12% | Q3 2025 | Oct 09, 2025 |
| FourThought Financial Partners, LLC | History | New | 13,952 | 344 | 0.03% | — | 110 | +13,952 | New | Q3 2025 | Nov 13, 2025 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 13,700 | 337 | 0.08% | 0.08% | 111 | -170 | -1.23% | Q3 2025 | Oct 15, 2025 |
| AlphaQuest LLC | History | Added to | 13,200 | 325 | 0.02% | 0.0% | 112 | +11,685 | 771.29% | Q3 2025 | Nov 03, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,893 | 317 | 0.0% | 0.0% | 113 | +562 | 4.56% | Q3 2025 | Nov 12, 2025 |
| Blackstone Inc. | History | No change | 12,286 | 302 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,924 | 294 | 0.0% | 1.53% | 115 | +139 | 1.18% | Q3 2025 | Oct 29, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,571 | 285 | 0.0% | 0.01% | 116 | -1,117,168 | -98.97% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,274 | 278 | 0.04% | — | 117 | +11,274 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,155 | 275 | 0.0% | 0.0% | 118 | -40,090 | -78.23% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,483 | 258 | 0.12% | — | 119 | +10,483 | New | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 246 | 0.0% | — | 120 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Added to | 9,176 | 226 | 0.0% | 0.0% | 121 | +608 | 7.1% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,591 | 211 | 0.0% | 0.0% | 122 | +1,463 | 20.52% | Q3 2025 | Nov 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,550 | 210 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 8,243 | 203 | 0.0% | 0.0% | 124 | +3,103 | 60.37% | Q3 2025 | Oct 14, 2025 |
| SG Americas Securities, LLC | History | New | 8,167 | 201 | 0.0% | — | 125 | +8,167 | New | Q3 2025 | Oct 23, 2025 |
| US BANCORP \DE\ | History | Reduced | 7,321 | 180 | 0.0% | 0.0% | 126 | -531 | -6.76% | Q3 2025 | Nov 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,581 | 137 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,328 | 131 | 0.0% | 0.0% | 128 | +338 | 6.77% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,266 | 129 | 0.0% | 0.01% | 129 | -9,967 | -65.43% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,312 | 106 | 0.0% | 0.0% | 130 | -443 | -9.32% | Q3 2025 | Oct 14, 2025 |
| WHITTIER TRUST CO | History | Reduced | 3,258 | 79 | 0.0% | 0.11% | 131 | -369,841 | -99.13% | Q3 2025 | Oct 31, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,580 | 63 | 0.0% | 0.0% | 132 | -573 | -18.17% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,356 | 58 | 0.0% | 0.0% | 133 | -516 | -17.97% | Q3 2025 | Nov 07, 2025 |
| FMR LLC | History | Reduced | 2,196 | 54 | 0.0% | 0.0% | 134 | -106,378 | -97.98% | Q3 2025 | Nov 13, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,840 | 44 | 0.0% | 0.1% | 135 | -193,602 | -99.06% | Q3 2025 | Oct 31, 2025 |
| Larson Financial Group LLC | History | Added to | 1,342 | 33 | 0.0% | 0.0% | 136 | +49 | 3.79% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 1,193 | 29 | 0.0% | — | 137 | +1,193 | New | Q3 2025 | Oct 24, 2025 |
| AMALGAMATED BANK | History | No change | 1,016 | 25 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| CIBC Private Wealth Group LLC | History | New | 949 | 23 | 0.0% | — | 140 | +949 | New | Q3 2025 | Nov 24, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 950 | 23 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 950 | 23 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 866 | 21 | 0.0% | 0.0% | 142 | -453 | -34.34% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Added to | 887 | 21 | 0.0% | 0.0% | 143 | +351 | 65.49% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | New | 850 | 20 | 0.0% | — | 144 | +850 | New | Q3 2025 | Oct 22, 2025 |
| PRIVATE TRUST CO NA | History | No change | 760 | 18 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| CWM, LLC | History | Added to | 655 | 16 | 0.0% | 0.0% | 146 | +189 | 40.56% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | Added to | 610 | 15 | 0.0% | 0.0% | 147 | +93 | 17.99% | Q3 2025 | Oct 02, 2025 |
| NewEdge Advisors, LLC | History | No change | 563 | 13 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 454 | 11 | 0.0% | 0.0% | 149 | +26 | 6.07% | Q3 2025 | Nov 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 389 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 261 | 6 | 0.0% | — | 151 | +261 | New | Q3 2025 | Oct 15, 2025 |
| Optiver Holding B.V. | History | New | 236 | 5 | 0.0% | — | 154 | +236 | New | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 5 | 0.0% | 0.0% | 153 | -54 | -19.49% | Q3 2025 | Nov 05, 2025 |
| Sound Income Strategies, LLC | History | No change | 230 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 180 | 4 | 0.0% | 0.0% | 155 | +120 | 200.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 180 | 4 | 0.0% | 0.0% | 156 | -98 | -35.25% | Q3 2025 | Nov 10, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2025 | Nov 26, 2025 |
| Abound Wealth Management | History | No change | 189 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 126 | 3 | 0.0% | 0.0% | 160 | +20 | 18.87% | Q3 2025 | Nov 19, 2025 |
| BESSEMER GROUP INC | History | Reduced | 105 | 3 | 0.0% | 0.0% | 159 | -19 | -15.32% | Q3 2025 | Nov 05, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 101 | 2 | 0.0% | 0.01% | 162 | -2,607 | -96.27% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | New | 115 | 2 | 0.0% | — | 164 | +115 | New | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 2 | 0.0% | 0.0% | 161 | -35 | -25.93% | Q3 2025 | Nov 04, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 63 | 1 | 0.0% | — | 167 | +63 | New | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Added to | 62 | 1 | 0.0% | — | 166 | +30 | 93.75% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| WOLFF WIESE MAGANA LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| WPG Advisers, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.06% | — | -1,869,513 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -957,285 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -816,200 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -490,570 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.62% | — | -450,000 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -372,325 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364,620 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -308,843 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -240,100 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -220,391 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -165,453 | -100.0% | Q2 2025 | Nov 21, 2025 |
| PROMETHIUM ADVISORS,LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -140,895 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -119,830 | -100.0% | Q2 2025 | Aug 11, 2025 |
| EagleClaw Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -107,650 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,237 | -100.0% | Q2 2025 | Aug 27, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -91,046 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -89,014 | -100.0% | Q2 2025 | Aug 08, 2025 |
| MAD RIVER INVESTORS | History | Closed out | 0 | 0 | — | 0.94% | — | -88,500 | -100.0% | Q2 2025 | Jul 08, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,952 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -82,780 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,797 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -52,259 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -51,184 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -50,247 | -100.0% | Q2 2025 | Jul 22, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,904 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,729 | -100.0% | Q2 2025 | Jul 31, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -35,617 | -100.0% | Q2 2025 | Jul 24, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,768 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,150 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,071 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,493 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -26,163 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,485 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,690 | -100.0% | Q2 2025 | Jul 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,379 | -100.0% | Q2 2025 | Aug 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,889 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,716 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -21,320 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -20,642 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.24% | — | -20,289 | -100.0% | Q2 2025 | Aug 08, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,555 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,870 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,333 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,228 | -100.0% | Q2 2025 | Jan 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,222 | -100.0% | Q2 2025 | Aug 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,113 | -100.0% | Q2 2025 | Jul 31, 2025 |
| PECAUT & CO. | History | Closed out | 0 | 0 | — | 0.13% | — | -16,879 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,796 | -100.0% | Q2 2025 | Jul 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -15,963 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,412 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,085 | -100.0% | Q2 2025 | Jul 25, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,136 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -10,793 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,337 | -100.0% | Q2 2025 | Sep 26, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,786 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,900 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -8,700 | -100.0% | Q2 2025 | Aug 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,503 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q2 2025 | Jul 23, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,042 | -100.0% | Q2 2025 | Aug 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,969 | -100.0% | Q2 2025 | Aug 19, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q2 2025 | Dec 18, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,341 | -100.0% | Q2 2025 | Jul 28, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,964 | -100.0% | Q2 2025 | Aug 04, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,807 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,022 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Arax Advisory Partners | History | Reduced | 31 | 0 | — | 0.0% | — | -641 | -95.39% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 4 | 0 | — | — | — | -31 | -88.57% | Q3 2025 | Oct 21, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 16 | 0 | — | — | — | -5 | -23.81% | Q3 2025 | Oct 21, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Jul 25, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |