BKV Corp - BKV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mountain Capital Management, LLC | History | New | 5,233,957 | 142,101 | 100.0% | — | 1 | +5,233,957 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 2,066,605 | 56,105 | 0.06% | 0.04% | 2 | +404,719 | 24.35% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,954,783 | 53,072 | 0.01% | 0.01% | 3 | -383,843 | -16.41% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Added to | 1,728,137 | 46,918 | 0.0% | 0.0% | 4 | +447,052 | 34.9% | Q4 2025 | Feb 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 1,686,949 | 45,801 | 2.07% | 0.33% | 5 | +1,225,292 | 265.41% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | Added to | 1,676,217 | 45,509 | 1.05% | 0.48% | 6 | +799,700 | 91.24% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,569,793 | 42,619 | 0.0% | 0.0% | 7 | +428,417 | 37.54% | Q4 2025 | Jan 29, 2026 |
| DME Capital Management, LP | History | New | 1,287,943 | 34,967 | 1.23% | — | 8 | +1,287,943 | New | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,101,386 | 29,902 | 0.08% | 0.06% | 9 | +76,296 | 7.44% | Q4 2025 | Feb 09, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 1,000,839 | 27,172 | 1.73% | 1.13% | 10 | +103,200 | 11.5% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 818,838 | 22,231 | 0.0% | 0.0% | 11 | +160,008 | 24.29% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 796,261 | 21,618 | 0.0% | 0.0% | 12 | +545,296 | 217.28% | Q4 2025 | Jan 29, 2026 |
| Yaupon Capital Management LP | History | Added to | 750,000 | 20,362 | 0.74% | 0.27% | 13 | +443,045 | 144.34% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 556,539 | 15,113 | 0.0% | 0.0% | 14 | +160,171 | 40.41% | Q4 2025 | Feb 09, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 554,857 | 15,064 | 4.96% | 4.92% | 15 | +275,000 | 98.26% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 543,521 | 14,756 | 0.0% | 0.0% | 16 | +290,600 | 114.9% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | New | 499,000 | 13,547 | 0.36% | — | 17 | +499,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 482,447 | 13,098 | 0.0% | 0.0% | 18 | +423,284 | 715.45% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 456,379 | 12,390 | 0.0% | 0.0% | 19 | +430,472 | 1661.6% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 436,200 | 11,842 | 0.01% | 0.01% | 20 | +105,257 | 31.81% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 433,309 | 11,764 | 0.04% | 0.01% | 21 | +328,518 | 313.5% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 391,359 | 10,625 | 0.0% | 0.0% | 22 | +249,911 | 176.68% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 319,039 | 8,661 | 0.26% | 0.35% | 23 | -48,805 | -13.27% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 300,000 | 8,145 | 0.54% | — | 25 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 300,000 | 8,145 | 0.36% | 0.08% | 24 | +200,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 291,973 | 7,927 | 0.46% | 0.94% | 26 | -583,039 | -66.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 289,510 | 7,860 | 0.0% | 0.0% | 27 | +44,346 | 18.09% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 257,520 | 6,991 | 0.02% | 0.0% | 28 | +223,889 | 665.72% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 221,539 | 6,014 | 0.0% | 0.0% | 29 | +93,420 | 72.92% | Q4 2025 | Feb 13, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 217,683 | 5,910 | 2.1% | 1.99% | 30 | -49,230 | -18.44% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 199,799 | 5,424 | 0.0% | 0.0% | 31 | +55,870 | 38.82% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 196,393 | 5,332 | 0.01% | 0.0% | 32 | +184,393 | 1536.61% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,759 | 5,287 | 0.0% | 0.0% | 33 | +28,191 | 16.92% | Q4 2025 | Feb 17, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 192,295 | 5,220 | 0.05% | 0.05% | 34 | +21,643 | 12.68% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 183,659 | 4,986 | 0.0% | — | 35 | +183,659 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 169,510 | 4,602 | 0.0% | 0.0% | 36 | +152,510 | 897.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 160,007 | 4,344 | 0.0% | — | 37 | +160,007 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 119,417 | 3,242 | 0.0% | — | 38 | +119,417 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 105,387 | 2,861 | 0.0% | 0.0% | 39 | -40,088 | -27.56% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 101,962 | 2,768 | 0.01% | — | 40 | +101,962 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,902 | 2,739 | 0.0% | 0.0% | 41 | +86,703 | 610.63% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Added to | 100,754 | 2,735 | 0.05% | 0.03% | 42 | +21,916 | 27.8% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 2,715 | 0.04% | — | 43 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,738 | 2,572 | 0.0% | 0.0% | 44 | +79,716 | 530.66% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 92,151 | 2,501 | 0.08% | 0.01% | 45 | +79,238 | 613.63% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 88,387 | 2,399 | 0.02% | — | 46 | +88,387 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,544 | 2,213 | 0.0% | 0.0% | 47 | +49,351 | 153.3% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 81,300 | 2,207 | 0.0% | — | 48 | +81,300 | New | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 75,000 | 2,036 | 0.14% | — | 49 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 67,266 | 1,826 | 0.37% | — | 50 | +67,266 | New | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 66,921 | 1,816 | 0.0% | 0.0% | 51 | +25,425 | 61.27% | Q4 2025 | Feb 19, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 56,450 | 1,532 | 0.02% | — | 52 | +56,450 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 55,969 | 1,519 | 0.02% | — | 53 | +55,969 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 55,591 | 1,509 | 0.0% | — | 54 | +55,591 | New | Q4 2025 | Jan 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 55,456 | 1,505 | 0.11% | — | 55 | +55,456 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 53,430 | 1,450 | 0.0% | 0.0% | 56 | +29,672 | 124.89% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,327 | 1,366 | 0.0% | — | 57 | +50,327 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,357 | 0.1% | — | 58 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 42,345 | 1,149 | 0.0% | — | 59 | +42,345 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,767 | 1,133 | 0.01% | 0.01% | 60 | +6,211 | 17.47% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 37,200 | 1,009 | 0.11% | 0.1% | 61 | -10,600 | -22.18% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 35,780 | 971 | 0.0% | 0.0% | 62 | +8,257 | 30.0% | Q4 2025 | Feb 13, 2026 |
| Radnor Capital Management, LLC | History | Added to | 35,055 | 951 | 0.14% | 0.1% | 63 | +7,305 | 26.32% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 32,948 | 894 | 0.0% | — | 64 | +32,948 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 32,800 | 890 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 29,896 | 811 | 0.22% | — | 66 | +29,896 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,590 | 786 | 0.0% | 0.0% | 67 | -5,544 | -13.81% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 28,721 | 779 | 0.0% | — | 68 | +28,721 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,807 | 727 | 0.0% | 0.0% | 69 | +1,646 | 6.54% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 26,033 | 706 | 0.02% | — | 70 | +26,033 | New | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 21,364 | 580 | 0.05% | — | 71 | +21,364 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,179 | 575 | 0.0% | 0.0% | 72 | +1,984 | 10.34% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,170 | 547 | 0.0% | — | 73 | +20,170 | New | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 19,105 | 518 | 0.0% | 0.0% | 74 | -18,037 | -48.56% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 19,014 | 516 | 0.23% | — | 75 | +19,014 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 16,480 | 447 | 0.01% | — | 76 | +16,480 | New | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | New | 14,610 | 434 | 0.29% | — | 78 | +14,610 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,013 | 434 | 0.0% | 0.0% | 77 | +290 | 1.84% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 15,918 | 432 | 0.03% | — | 79 | +15,918 | New | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 15,750 | 427 | 0.05% | — | 80 | +15,750 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 15,492 | 420 | 0.0% | 0.0% | 81 | -4,110 | -20.97% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | New | 14,231 | 386 | 0.0% | — | 82 | +14,231 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 14,073 | 382 | 0.0% | 0.0% | 83 | +6,901 | 96.22% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 13,458 | 365 | 0.0% | — | 84 | +13,458 | New | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,653 | 343 | 0.0% | 0.0% | 85 | +3,619 | 40.06% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | Reduced | 11,981 | 325 | 0.0% | 0.0% | 86 | -3,469 | -22.45% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,897 | 324 | 0.0% | 0.0% | 87 | +3,050 | 34.47% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,890 | 322 | 0.0% | — | 88 | +11,890 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,817 | 321 | 0.07% | — | 89 | +11,817 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,976 | 297 | 0.0% | 0.0% | 90 | -112 | -1.01% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,850 | 294 | 0.0% | — | 91 | +10,850 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,846 | 294 | 0.0% | — | 92 | +10,829 | 63700.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,683 | 290 | 0.0% | — | 93 | +10,683 | New | Q4 2025 | Feb 18, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 10,510 | 285 | 0.01% | 0.0% | 94 | +4,970 | 89.71% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,381 | 281 | 0.0% | 0.0% | 95 | +2,542 | 32.43% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 10,283 | 279 | 0.04% | 0.07% | 96 | -6,117 | -37.3% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,234 | 277 | 0.0% | 0.0% | 97 | +41 | 0.4% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 10,200 | 276 | 0.0% | 0.0% | 98 | -1,800 | -15.0% | Q4 2025 | Feb 02, 2026 |
| SAPIENT CAPITAL LLC | History | New | 8,715 | 242 | 0.0% | — | 99 | +8,715 | New | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 8,518 | 231 | 0.03% | — | 100 | +8,518 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,078 | 219 | 0.0% | — | 101 | +8,078 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 7,837 | 212 | 0.01% | — | 102 | +7,837 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,780 | 211 | 0.0% | — | 103 | +7,780 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7,764 | 210 | 0.0% | — | 104 | +7,764 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 7,633 | 207 | 0.0% | — | 105 | +7,633 | New | Q4 2025 | Feb 18, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 7,352 | 199 | 0.0% | — | 106 | +7,352 | New | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,619 | 179 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,240 | 169 | 0.04% | — | 108 | +6,240 | New | Q4 2025 | Mar 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,701 | 154 | 0.0% | 0.0% | 109 | +1,455 | 34.27% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,400 | 146 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,378 | 91 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,300 | 89 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 2,580 | 70 | 0.0% | 0.0% | 113 | +1,449 | 128.12% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,129 | 57 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,059 | 55 | 0.0% | 0.0% | 115 | -27,666 | -93.07% | Q4 2025 | Feb 17, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 1,900 | 52 | 0.0% | — | 116 | +1,900 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,807 | 49 | 0.0% | — | 117 | +1,807 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,656 | 44 | 0.0% | 0.0% | 118 | -65,929 | -97.55% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,646 | 44 | 0.0% | — | 119 | +1,646 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,505 | 40 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 1,282 | 35 | 0.0% | 0.0% | 121 | +200 | 18.48% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,285 | 34 | 0.0% | 0.0% | 122 | +129 | 11.16% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 700 | 19 | 0.0% | 0.0% | 123 | +209 | 42.57% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 671 | 18 | 0.0% | 0.0% | 124 | -341 | -33.7% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 600 | 16 | 0.0% | 0.0% | 125 | +100 | 20.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | New | 421 | 11 | 0.0% | — | 126 | +421 | New | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | New | 317 | 8 | 0.0% | — | 127 | +317 | New | Q4 2025 | Feb 11, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 250 | 6 | 0.0% | — | 128 | +250 | New | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | New | 210 | 5 | 0.0% | — | 129 | +210 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 193 | 5 | 0.0% | 0.0% | 130 | +62 | 47.33% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 167 | 4 | 0.0% | — | 131 | +150 | 882.35% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 165 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 144 | 3 | 0.0% | 0.0% | 133 | -77 | -34.84% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 133 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 2 | 0.0% | — | 136 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 91 | 2 | 0.0% | — | 135 | +91 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 75 | 2 | 0.0% | — | 137 | +75 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 138 | -13 | -23.21% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 47 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -211,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,896 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,006 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,074 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -248 | -98.41% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DV EQUITIES, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 15 | 0 | — | 0.0% | — | -31 | -67.39% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 0 | — | — | — | +4 | 13.33% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 25 | 0 | — | — | — | -2 | -7.41% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |