ENLINK MIDSTREAM LLC - 29336T100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 49,921,773 | 706,393 | 4.46% | 4.56% | 1 | +2,989,797 | 6.37% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Reduced | 19,835,018 | 280,665 | 0.05% | 0.07% | 2 | -4,342,986 | -17.96% | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,112,680 | 242,144 | 0.04% | 0.04% | 3 | +410,002 | 2.45% | Q4 2024 | Feb 11, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,083,371 | 170,979 | 0.36% | 0.41% | 4 | -548,959 | -4.35% | Q4 2024 | Feb 14, 2025 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 10,958,740 | 155,066 | 1.99% | 1.94% | 5 | +581,493 | 5.6% | Q4 2024 | Feb 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,869,951 | 97,212 | 0.02% | 0.02% | 6 | +69,089 | 1.02% | Q4 2024 | Feb 13, 2025 |
| MORGAN STANLEY | History | Reduced | 5,913,033 | 83,669 | 0.01% | 0.01% | 7 | -1,479,781 | -20.02% | Q4 2024 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 4,642,815 | 65,695 | 0.0% | 0.01% | 8 | -345,078 | -6.92% | Q4 2024 | Feb 12, 2025 |
| Blackstone Inc. | History | Added to | 4,349,618 | 61,547 | 0.28% | 0.2% | 9 | +1,153,872 | 36.11% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,167,451 | 58,969 | 0.09% | 0.08% | 10 | +991,887 | 31.23% | Q4 2024 | Feb 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,102,977 | 58,057 | 0.05% | 0.06% | 11 | -411,482 | -9.11% | Q4 2024 | Feb 12, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 3,793,201 | 53,674 | 0.07% | 0.08% | 12 | -1,097,077 | -22.43% | Q4 2024 | Feb 14, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 3,682,041 | 52,100 | 0.4% | 0.13% | 13 | +1,482,164 | 67.37% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,266,206 | 46,216 | 0.0% | 0.02% | 14 | +2,790,050 | 585.95% | Q4 2024 | Feb 14, 2025 |
| BlackRock, Inc. | History | Added to | 3,201,385 | 45,299 | 0.0% | 0.0% | 15 | +156,391 | 5.14% | Q4 2024 | Feb 07, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 3,109,177 | 45,051 | 0.08% | 0.06% | 16 | +960,577 | 44.71% | Q4 2024 | Feb 12, 2025 |
| BROOKFIELD Corp /ON/ | History | Reduced | 3,094,994 | 43,794 | 0.27% | 0.3% | 17 | -508,357 | -14.11% | Q4 2024 | Jun 10, 2025 |
| Pentwater Capital Management LP | History | New | 2,575,000 | 36,436 | 0.4% | — | 18 | +2,575,000 | New | Q4 2024 | Feb 14, 2025 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 2,499,111 | 35,362 | 0.63% | 0.59% | 19 | -25,987 | -1.03% | Q4 2024 | Feb 12, 2025 |
| UBS Group AG | History | Added to | 2,298,861 | 32,528 | 0.01% | 0.01% | 20 | +466,188 | 25.44% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,189,221 | 30,977 | 0.07% | 0.04% | 21 | +1,008,200 | 85.37% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,875,398 | 26,536 | 0.03% | 0.02% | 22 | +952,255 | 103.15% | Q4 2024 | Feb 14, 2025 |
| Catalyst Capital Advisors LLC | History | Reduced | 1,814,534 | 25,675 | 0.55% | 0.68% | 23 | -277,020 | -13.24% | Q4 2024 | Jan 31, 2025 |
| CITIGROUP INC | History | Added to | 1,800,582 | 25,478 | 0.02% | 0.0% | 24 | +1,532,821 | 572.46% | Q4 2024 | Feb 12, 2025 |
| BARCLAYS PLC | History | Added to | 1,568,647 | 22,196 | 0.01% | 0.01% | 25 | +234,669 | 17.59% | Q4 2024 | Mar 19, 2026 |
| First Trust Capital Management L.P. | History | New | 1,547,534 | 21,897 | 1.67% | — | 26 | +1,547,534 | New | Q4 2024 | Jul 25, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,526,950 | 21,606 | 0.01% | 0.01% | 27 | -48,024 | -3.05% | Q4 2024 | Feb 11, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,506,362 | 21,315 | 0.0% | 0.0% | 28 | +18,285 | 1.23% | Q4 2024 | Feb 11, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,130,030 | 15,989 | 0.03% | 0.03% | 29 | +54,314 | 5.05% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,003,396 | 14,198 | 0.01% | — | 30 | +1,003,396 | New | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 988,585 | 13,988 | 0.12% | — | 31 | +988,585 | New | Q4 2024 | Feb 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 853,295 | 12,074 | 0.39% | 0.46% | 32 | -90,785 | -9.62% | Q4 2024 | Feb 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 773,261 | 10,941 | 0.0% | 0.0% | 33 | +424,661 | 121.82% | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Added to | 558,442 | 7,901 | 0.0% | 0.0% | 34 | +813 | 0.15% | Q4 2024 | Feb 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 530,252 | 7,503 | 0.15% | 0.18% | 35 | +1,192 | 0.23% | Q4 2024 | Jan 21, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 504,284 | 7,135 | 0.0% | 0.0% | 36 | +37,725 | 8.09% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | Added to | 496,923 | 7,031 | 0.0% | 0.0% | 37 | +56,400 | 12.8% | Q4 2024 | Feb 10, 2025 |
| Magnetar Financial LLC | History | New | 427,512 | 6,049 | 0.14% | — | 38 | +427,512 | New | Q4 2024 | Feb 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 394,224 | 5,578 | 0.0% | 0.0% | 39 | -119,833 | -23.31% | Q4 2024 | Feb 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 357,989 | 5,065 | 0.0% | 0.0% | 40 | +55,262 | 18.25% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 320,201 | 4,530 | 0.0% | 0.0% | 41 | -401,312 | -55.62% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 266,646 | 3,773 | 0.0% | 0.0% | 42 | +7,737 | 2.99% | Q4 2024 | Feb 14, 2025 |
| HUB Investment Partners, LLC | History | No change | 246,000 | 3,480 | 0.15% | 0.16% | 43 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 217,731 | 3,080 | 0.0% | 0.0% | 44 | +20,725 | 10.52% | Q4 2024 | Mar 18, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 207,364 | 2,934 | 0.06% | 0.06% | 45 | -5,954 | -2.79% | Q4 2024 | Feb 11, 2025 |
| Legal & General Group Plc | History | Added to | 205,820 | 2,912 | 0.0% | 0.0% | 46 | +17,204 | 9.12% | Q4 2024 | Feb 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 190,100 | 2,689 | 0.01% | — | 47 | +190,100 | New | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 189,996 | 2,688 | 0.0% | — | 48 | +189,996 | New | Q4 2024 | Apr 23, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 170,814 | 2,417 | 0.0% | 0.0% | 49 | +12 | 0.01% | Q4 2024 | Feb 10, 2025 |
| PEAK6 LLC | History | New | 153,888 | 2,177 | 0.0% | — | 50 | +153,888 | New | Q4 2024 | Feb 13, 2025 |
| CASTLEARK MANAGEMENT LLC | History | No change | 152,400 | 2,156 | 0.08% | 0.09% | 51 | 0 | 0.0% | Q4 2024 | Feb 18, 2025 |
| Mariner, LLC | History | Added to | 149,345 | 2,113 | 0.0% | 0.0% | 52 | +36,286 | 32.09% | Q4 2024 | Feb 13, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 145,070 | 2,052 | 0.01% | — | 53 | +145,070 | New | Q4 2024 | Jan 17, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 134,562 | 1,904 | 0.01% | 0.01% | 54 | -12,806 | -8.69% | Q4 2024 | Jan 31, 2025 |
| Pacer Advisors, Inc. | History | Added to | 128,009 | 1,811 | 0.0% | 0.0% | 55 | +26,937 | 26.65% | Q4 2024 | Jan 22, 2025 |
| Cetera Investment Advisers | History | Added to | 127,953 | 1,810 | 0.0% | 0.0% | 56 | +5,713 | 4.67% | Q4 2024 | Feb 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 114,500 | 1,621 | 0.0% | 0.0% | 57 | +8,000 | 7.51% | Q4 2024 | Feb 14, 2025 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 113,700 | 1,608 | 0.61% | 0.75% | 58 | -27,459 | -19.45% | Q4 2024 | Nov 24, 2025 |
| Chicago Partners Investment Group LLC | History | Added to | 110,148 | 1,596 | 0.05% | 0.06% | 59 | +29 | 0.03% | Q4 2024 | Jan 24, 2025 |
| Vident Advisory, LLC | History | New | 109,611 | 1,550 | 0.03% | — | 60 | +109,611 | New | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | New | 100,000 | 1,415 | 0.01% | — | 61 | +100,000 | New | Q4 2024 | Feb 03, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,070 | 1,401 | 0.0% | 0.0% | 62 | +2,787 | 2.89% | Q4 2024 | Feb 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 98,683 | 1,396 | 0.0% | 0.0% | 63 | -13,741 | -12.22% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 97,833 | 1,384 | 0.0% | 0.0% | 64 | +18,329 | 23.05% | Q4 2024 | Feb 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 84,600 | 1,197 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 84,024 | 1,188 | 0.0% | 0.0% | 66 | -1,656 | -1.93% | Q4 2024 | Feb 06, 2025 |
| FMR LLC | History | Added to | 79,191 | 1,120 | 0.0% | 0.0% | 67 | +1 | 0.0% | Q4 2024 | Feb 13, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 76,324 | 1,079 | 0.03% | 0.04% | 68 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,321 | 1,037 | 0.0% | 0.0% | 69 | +17,618 | 31.63% | Q4 2024 | Feb 07, 2025 |
| Arizona State Retirement System | History | Added to | 73,323 | 1,037 | 0.01% | 0.01% | 70 | +8,348 | 12.85% | Q4 2024 | Feb 06, 2025 |
| Rockefeller Capital Management L.P. | History | New | 67,511 | 955 | 0.0% | — | 71 | +67,511 | New | Q4 2024 | Feb 13, 2025 |
| SL ADVISORS, LLC | History | No change | 67,260 | 951 | 1.57% | 1.76% | 72 | 0 | 0.0% | Q4 2024 | Apr 15, 2026 |
| Engineers Gate Manager LP | History | New | 60,301 | 853 | 0.01% | — | 74 | +60,301 | New | Q4 2024 | Feb 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 60,309 | 853 | 0.01% | 0.01% | 73 | -1,947 | -3.13% | Q4 2024 | Feb 14, 2025 |
| Voleon Capital Management LP | History | New | 59,444 | 841 | 0.06% | — | 75 | +59,444 | New | Q4 2024 | Feb 14, 2025 |
| Illinois Municipal Retirement Fund | History | No change | 57,973 | 820 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 53,993 | 764 | 0.0% | 0.01% | 77 | -64,668 | -54.5% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 53,700 | 759 | 0.0% | — | 78 | +53,700 | New | Q4 2024 | Feb 11, 2025 |
| Centiva Capital, LP | History | New | 53,270 | 753 | 0.02% | — | 79 | +53,270 | New | Q4 2024 | Feb 14, 2025 |
| BROWN ADVISORY INC | History | New | 51,590 | 729 | 0.0% | — | 80 | +51,590 | New | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 49,395 | 698 | 0.0% | 0.0% | 81 | -12,853 | -20.65% | Q4 2024 | Jun 30, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,299 | 669 | 0.0% | 0.0% | 82 | -124,664 | -72.49% | Q4 2024 | Feb 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Reduced | 45,819 | 648 | 0.02% | 0.02% | 83 | -800 | -1.72% | Q4 2024 | Feb 03, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 41,900 | 592 | 0.0% | 0.0% | 84 | -500 | -1.18% | Q4 2024 | May 29, 2025 |
| ProShare Advisors LLC | History | Added to | 37,166 | 525 | 0.0% | 0.0% | 85 | +16,423 | 79.17% | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 37,168 | 525 | 0.0% | 0.0% | 86 | +8,401 | 29.2% | Q4 2024 | Feb 12, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 36,883 | 520 | 0.0% | 0.0% | 87 | +6,852 | 22.82% | Q4 2024 | Jan 31, 2025 |
| Corient Private Wealth LLC | History | Reduced | 34,282 | 485 | 0.0% | 0.0% | 88 | -14,842 | -30.21% | Q4 2024 | Feb 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,271 | 442 | 0.0% | 0.0% | 89 | +2,324 | 8.03% | Q4 2024 | Feb 06, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 30,790 | 435 | 0.01% | 0.01% | 90 | +472 | 1.56% | Q4 2024 | Feb 05, 2025 |
| LPL Financial LLC | History | Added to | 30,224 | 427 | 0.0% | 0.0% | 91 | +4,560 | 17.77% | Q4 2024 | Feb 11, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,074 | 383 | 0.0% | 0.0% | 92 | -4,483 | -14.21% | Q4 2024 | Jun 06, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 25,070 | 354 | 0.0% | 0.0% | 93 | +8,231 | 48.88% | Q4 2024 | Feb 14, 2025 |
| HighTower Advisors, LLC | History | Added to | 24,954 | 353 | 0.0% | 0.0% | 94 | +1,437 | 6.11% | Q4 2024 | Feb 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,188 | 342 | 0.0% | 0.0% | 95 | +4,717 | 24.23% | Q4 2024 | Feb 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 23,355 | 330 | 0.0% | 0.0% | 96 | -12,158 | -34.24% | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | New | 22,272 | 315 | 0.0% | — | 97 | +22,272 | New | Q4 2024 | Feb 14, 2025 |
| Caprock Group, LLC | History | New | 20,100 | 284 | 0.01% | — | 98 | +20,100 | New | Q4 2024 | Jan 23, 2025 |
| Forum Financial Management, LP | History | Added to | 19,521 | 276 | 0.0% | 0.0% | 99 | +4,745 | 32.11% | Q4 2024 | Feb 20, 2025 |
| STEPHENS INC /AR/ | History | Added to | 18,320 | 259 | 0.0% | 0.0% | 100 | +27 | 0.15% | Q4 2024 | Jan 28, 2025 |
| EP Wealth Advisors, LLC | History | Added to | 17,956 | 254 | 0.0% | 0.0% | 101 | +5,990 | 50.06% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,624 | 235 | 0.0% | 0.0% | 102 | +13,493 | 430.95% | Q4 2024 | Feb 13, 2025 |
| OPPENHEIMER & CO INC | History | No change | 16,100 | 227 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 16,090 | 227 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2024 | Mar 17, 2025 |
| MGO ONE SEVEN LLC | History | Added to | 15,320 | 216 | 0.01% | 0.01% | 105 | +435 | 2.92% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,261 | 215 | 0.0% | 0.0% | 106 | +753 | 5.19% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | No change | 15,224 | 215 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| GROUP ONE TRADING LLC | History | New | 13,903 | 196 | 0.0% | — | 108 | +13,903 | New | Q4 2024 | May 14, 2025 |
| Tidal Investments LLC | History | Reduced | 13,252 | 187 | 0.0% | 0.0% | 109 | -5,063 | -27.64% | Q4 2024 | Feb 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,161 | 185 | 0.0% | 0.0% | 110 | -1,033 | -7.28% | Q4 2024 | Feb 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,484 | 176 | 0.0% | — | 111 | +12,484 | New | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,434 | 175 | 0.0% | 0.0% | 112 | -43 | -0.34% | Q4 2024 | Feb 13, 2025 |
| Kestra Advisory Services, LLC | History | New | 10,440 | 147 | 0.0% | — | 113 | +10,440 | New | Q4 2024 | Feb 10, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | New | 10,257 | 145 | 0.0% | — | 114 | +10,257 | New | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,102 | 142 | 0.0% | 0.0% | 115 | -261 | -2.52% | Q4 2024 | Feb 12, 2025 |
| COMERICA BANK | History | Reduced | 7,649 | 108 | 0.0% | 0.0% | 116 | -5,966 | -43.82% | Q4 2024 | Feb 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,758 | 95 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,260 | 88 | 0.0% | 0.0% | 118 | -1,926 | -23.53% | Q4 2024 | Feb 11, 2025 |
| SIGNATUREFD, LLC | History | No change | 6,100 | 86 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 4,420 | 62 | 0.0% | — | 120 | +4,399 | 20947.62% | Q4 2024 | Feb 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,697 | 38 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,654 | 37 | 0.0% | 0.0% | 122 | +4 | 0.15% | Q4 2024 | Feb 06, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,204 | 31 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| MAI Capital Management | History | New | 2,056 | 29 | 0.0% | — | 124 | +2,056 | New | Q4 2024 | Feb 14, 2025 |
| US BANCORP \DE\ | History | No change | 2,000 | 28 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| UMB Bank, n.a. | History | No change | 1,534 | 21 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| CI INVESTMENTS INC. | History | Added to | 623 | 9 | 0.0% | 0.0% | 127 | +12 | 1.96% | Q4 2024 | Feb 12, 2025 |
| MATHER GROUP, LLC. | History | No change | 572 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2024 | Jan 27, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 523 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 484 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Allworth Financial LP | History | No change | 500 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 324 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| IFP Advisors, Inc | History | No change | 102 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 2.97% | — | -4,443,600 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,355,126 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -512,080 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -402,099 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,246 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -248,900 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -229,900 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -185,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -112,407 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -86,163 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,000 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,179 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,049 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,678 | -100.0% | Q3 2024 | Nov 01, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,254 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Amundi | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2024 | Feb 07, 2025 |
| NewEdge Advisors, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |