BKV Corp - BKV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mountain Capital Management, LLC | History | No change | 5,233,957 | 142,101 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DME Capital Management, LP | History | Added to | 2,695,543 | 76,876 | 2.41% | 1.23% | 2 | +1,407,600 | 109.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,223,096 | 63,402 | 0.01% | 0.01% | 3 | +268,313 | 13.73% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 2,207,185 | 62,941 | 0.07% | 0.06% | 4 | +140,580 | 6.8% | Q1 2026 | May 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 2,103,230 | 59,984 | 2.05% | 2.07% | 5 | +416,281 | 24.68% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,080,768 | 59,343 | 0.0% | 0.0% | 6 | +352,631 | 20.41% | Q1 2026 | May 13, 2026 |
| Yaupon Capital Management LP | History | Added to | 2,040,355 | 58,190 | 1.82% | 0.74% | 7 | +1,290,355 | 172.05% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Added to | 1,946,314 | 55,508 | 1.34% | 0.36% | 8 | +1,447,314 | 290.04% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Reduced | 1,646,773 | 46,965 | 0.91% | 1.05% | 9 | -29,444 | -1.76% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,569,793 | 42,619 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,468,567 | 41,883 | 0.0% | — | 11 | +1,468,567 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,423,526 | 40,598 | 0.01% | 0.0% | 12 | +627,265 | 78.78% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 1,374,634 | 39,204 | 0.0% | 0.0% | 13 | +555,796 | 67.88% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,153,767 | 32,905 | 0.11% | 0.08% | 14 | +52,381 | 4.76% | Q1 2026 | May 08, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 855,481 | 24,398 | 1.38% | 1.73% | 15 | -145,358 | -14.52% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 837,281 | 23,879 | 0.0% | 0.0% | 16 | +293,760 | 54.05% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Added to | 745,584 | 21,264 | 1.02% | 0.46% | 17 | +453,611 | 155.36% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 743,447 | 21,209 | 0.0% | 0.0% | 18 | +186,908 | 33.58% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 659,074 | 18,796 | 0.08% | 0.04% | 19 | +225,765 | 52.1% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 654,129 | 18,659 | 0.0% | 0.0% | 20 | +470,470 | 256.16% | Q1 2026 | May 07, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 650,000 | 18,538 | 0.51% | 0.36% | 21 | +350,000 | 116.67% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | Added to | 604,211 | 17,232 | 1.06% | 0.14% | 22 | +529,211 | 705.61% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 544,932 | 15,541 | 0.0% | 0.0% | 23 | +62,485 | 12.95% | Q1 2026 | May 05, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 541,689 | 15,448 | 6.75% | 4.96% | 24 | -13,168 | -2.37% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 537,174 | 15,320 | 0.01% | — | 25 | +537,174 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 517,408 | 14,756 | 0.02% | 0.01% | 26 | +81,208 | 18.62% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 508,163 | 14,492 | 0.0% | 0.0% | 27 | +457,836 | 909.72% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 433,251 | 12,356 | 0.01% | 0.0% | 28 | +211,712 | 95.56% | Q1 2026 | May 13, 2026 |
| Corigliano Investment Advisers, LLC | History | Added to | 413,083 | 11,781 | 4.6% | 2.1% | 29 | +195,400 | 89.76% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 382,896 | 10,920 | 0.0% | — | 30 | +382,896 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 370,071 | 10,554 | 0.01% | — | 31 | +370,071 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 367,818 | 10,490 | 0.33% | 0.26% | 32 | +48,779 | 15.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 366,091 | 10,440 | 0.01% | 0.01% | 33 | +169,698 | 86.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 354,005 | 10,096 | 0.0% | 0.0% | 34 | -102,374 | -22.43% | Q1 2026 | Apr 30, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 323,051 | 9,213 | 0.04% | 0.05% | 35 | +130,756 | 68.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 314,892 | 8,980 | 0.0% | 0.0% | 36 | +233,348 | 286.16% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 278,572 | 7,944 | 0.0% | 0.0% | 37 | +78,773 | 39.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,647 | 7,005 | 0.0% | 0.0% | 38 | +50,888 | 26.13% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 238,368 | 6,798 | 0.03% | 0.02% | 39 | -19,152 | -7.44% | Q1 2026 | May 15, 2026 |
| Vennlight Capital Management, LP | History | New | 235,363 | 6,712 | 6.78% | — | 40 | +235,363 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 232,659 | 6,635 | 0.0% | 0.0% | 41 | +221,683 | 2019.71% | Q1 2026 | May 06, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 230,210 | 6,567 | 0.1% | 0.0% | 42 | +221,495 | 2541.54% | Q1 2026 | Apr 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 229,433 | 6,543 | 0.0% | — | 43 | +229,433 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 223,285 | 6,368 | 0.0% | 0.0% | 44 | -66,225 | -22.87% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 214,880 | 6,128 | 1.77% | — | 45 | +214,880 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 202,292 | 5,769 | 0.31% | — | 46 | +202,292 | New | Q1 2026 | May 05, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 200,000 | 5,704 | 0.38% | 0.1% | 48 | +150,000 | 300.0% | Q1 2026 | May 06, 2026 |
| Burkehill Global Management, LP | History | Reduced | 200,000 | 5,704 | 0.28% | 0.54% | 47 | -100,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 160,626 | 4,581 | 0.01% | 0.0% | 49 | +41,209 | 34.51% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 152,493 | 4,349 | 0.33% | 0.11% | 50 | +97,037 | 174.98% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 135,215 | 3,856 | 0.0% | 0.0% | 51 | +29,828 | 28.3% | Q1 2026 | May 13, 2026 |
| Oxbow Advisors, LLC | History | New | 130,142 | 3,711 | 0.32% | — | 52 | +130,142 | New | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | New | 123,557 | 3,523 | 0.0% | — | 53 | +123,557 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 90,226 | 2,573 | 0.0% | 0.0% | 54 | +76,153 | 541.13% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | New | 84,488 | 2,409 | 0.16% | — | 55 | +84,488 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 81,053 | 2,311 | 0.01% | — | 56 | +81,053 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,554 | 2,268 | 0.0% | 0.0% | 57 | -15,184 | -16.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 79,337 | 2,262 | 0.0% | 0.0% | 58 | +68,654 | 642.65% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 81,300 | 2,207 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 72,020 | 2,054 | 0.02% | — | 60 | +72,020 | New | Q1 2026 | May 14, 2026 |
| Willis Johnson & Associates, Inc. | History | New | 72,015 | 2,053 | 0.12% | — | 61 | +72,015 | New | Q1 2026 | Apr 23, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 70,822 | 2,019 | 0.01% | 0.0% | 62 | +35,042 | 97.94% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 69,511 | 1,982 | 0.0% | 0.0% | 63 | +2,590 | 3.87% | Q1 2026 | May 12, 2026 |
| Capula Management Ltd | History | New | 68,589 | 1,956 | 0.01% | — | 64 | +68,589 | New | Q1 2026 | May 14, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 68,356 | 1,949 | 0.4% | 0.37% | 65 | +1,090 | 1.62% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 65,533 | 1,869 | 0.0% | 0.0% | 66 | +51,302 | 360.49% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 65,432 | 1,866 | 0.02% | — | 67 | +65,432 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,581 | 1,861 | 0.0% | 0.0% | 68 | -327,778 | -83.75% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 63,712 | 1,817 | 0.0% | — | 69 | +63,712 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 59,502 | 1,696 | 0.01% | 0.0% | 70 | +51,869 | 679.54% | Q1 2026 | May 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 50,461 | 1,439 | 0.14% | — | 71 | +50,461 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 47,408 | 1,352 | 0.02% | 0.01% | 72 | +5,641 | 13.51% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 40,388 | 1,151 | 0.1% | — | 73 | +40,388 | New | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Added to | 39,200 | 1,117 | 0.1% | 0.11% | 74 | +2,000 | 5.38% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,616 | 1,101 | 0.02% | — | 75 | +38,616 | New | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 36,637 | 1,044 | 0.02% | 0.02% | 76 | -19,813 | -35.1% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 35,028 | 998 | 0.1% | 0.03% | 77 | +26,510 | 311.22% | Q1 2026 | May 15, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 34,655 | 988 | 0.15% | 0.14% | 78 | -400 | -1.14% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | Reduced | 33,906 | 966 | 0.01% | 0.02% | 79 | -22,063 | -39.42% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 32,800 | 935 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,743 | 905 | 0.0% | 0.0% | 81 | +4,936 | 18.41% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 27,642 | 788 | 0.13% | 0.07% | 82 | +15,825 | 133.92% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,456 | 754 | 0.0% | 0.0% | 83 | +5,277 | 24.92% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,754 | 677 | 0.04% | — | 84 | +23,754 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,940 | 625 | 0.0% | 0.0% | 85 | +14,176 | 182.59% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 21,559 | 615 | 0.03% | — | 86 | +21,559 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 20,782 | 592 | 0.0% | 0.0% | 87 | +612 | 3.03% | Q1 2026 | May 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 19,480 | 555 | 0.02% | 0.01% | 88 | +8,970 | 85.35% | Q1 2026 | May 15, 2026 |
| Ripple Effect Asset Management LP | History | New | 19,000 | 541 | 0.08% | — | 89 | +19,000 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,075 | 516 | 0.0% | 0.0% | 90 | +6,178 | 51.93% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 17,903 | 510 | 0.01% | 0.01% | 91 | +10,066 | 128.44% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 17,620 | 502 | 0.0% | 0.0% | 92 | -11,101 | -38.65% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,536 | 471 | 0.0% | — | 93 | +16,536 | New | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,022 | 456 | 0.0% | 0.0% | 94 | +9 | 0.06% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Added to | 15,981 | 455 | 0.0% | 0.0% | 95 | +4,000 | 33.39% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,600 | 450 | 0.0% | 0.0% | 96 | -152,910 | -90.21% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,673 | 418 | 0.0% | — | 97 | +14,673 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 13,747 | 392 | 0.0% | 0.0% | 98 | -39,683 | -74.27% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,512 | 385 | 0.0% | 0.0% | 99 | +1,622 | 13.64% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,353 | 380 | 0.0% | 0.0% | 100 | +700 | 5.53% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,518 | 357 | 0.0% | 0.0% | 101 | -6,587 | -34.48% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,874 | 338 | 0.0% | 0.0% | 102 | +1,493 | 14.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,714 | 334 | 0.0% | 0.0% | 103 | -89,188 | -88.39% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 10,523 | 300 | 0.0% | 0.0% | 104 | -4,969 | -32.07% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,522 | 300 | 0.0% | 0.0% | 105 | +2,444 | 30.26% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,484 | 299 | 0.0% | — | 106 | +10,484 | New | Q1 2026 | May 08, 2026 |
| Patten Group, Inc. | History | New | 9,783 | 279 | 0.05% | — | 107 | +9,783 | New | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 9,383 | 267 | 0.0% | 0.0% | 108 | -23,565 | -71.52% | Q1 2026 | May 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 8,987 | 256 | 0.01% | 0.01% | 109 | -7,493 | -45.47% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,800 | 250 | 0.0% | 0.0% | 110 | +3,400 | 62.96% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,370 | 238 | 0.0% | 0.0% | 111 | +1,018 | 13.85% | Q1 2026 | Apr 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 8,112 | 231 | 0.0% | — | 112 | +8,112 | New | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 7,846 | 223 | 0.0% | — | 113 | +7,846 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 7,800 | 222 | 0.0% | 0.0% | 114 | -2,400 | -23.53% | Q1 2026 | Apr 24, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 7,700 | 219 | 0.0% | — | 115 | +7,700 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 7,275 | 207 | 0.0% | — | 116 | +7,275 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 7,100 | 202 | 0.0% | — | 117 | +7,100 | New | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,032 | 200 | 0.0% | 0.0% | 118 | +1,331 | 23.35% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,906 | 196 | 0.01% | 0.08% | 119 | -85,245 | -92.51% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,619 | 188 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,940 | 169 | 0.0% | 0.0% | 121 | -49,651 | -89.31% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,415 | 154 | 0.0% | 0.0% | 122 | +3,759 | 226.99% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,778 | 136 | 0.0% | — | 123 | +4,778 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,327 | 123 | 0.0% | 0.0% | 124 | +3,656 | 544.86% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4,079 | 116 | 0.02% | 0.04% | 125 | -2,161 | -34.63% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,378 | 96 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,300 | 94 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 2,700 | 77 | 0.0% | — | 128 | +2,700 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 2,642 | 75 | 0.01% | — | 129 | +2,642 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 2,256 | 64 | 0.0% | — | 130 | +2,256 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,075 | 59 | 0.0% | 0.0% | 131 | +570 | 37.87% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,984 | 56 | 0.0% | 0.0% | 132 | -75 | -3.64% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 1,900 | 55 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 1,840 | 52 | 0.0% | 0.0% | 134 | -740 | -28.68% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,264 | 36 | 0.0% | 0.0% | 135 | -18 | -1.4% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 990 | 28 | 0.0% | 0.0% | 136 | -817 | -45.21% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 840 | 23 | 0.0% | 0.0% | 137 | -445 | -34.63% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 600 | 17 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 470 | 13 | 0.0% | — | 139 | +470 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 429 | 12 | 0.0% | 0.0% | 140 | +236 | 122.28% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 345 | 9 | 0.0% | — | 142 | +345 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 317 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | New | 252 | 7 | 0.0% | — | 143 | +252 | New | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 234 | 6 | 0.0% | 0.0% | 144 | +101 | 75.94% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | New | 200 | 5 | 0.0% | — | 147 | +200 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 204 | 5 | 0.0% | 0.0% | 145 | +60 | 41.67% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 210 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 157 | 4 | 0.0% | 0.0% | 148 | -264 | -62.71% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 67 | 2 | 0.0% | 0.0% | 149 | -100 | -59.88% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 88 | 2 | 0.0% | 0.0% | 150 | -3 | -3.3% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | New | 64 | 1 | 0.0% | — | 155 | +64 | New | Q1 2026 | Apr 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 51 | 1 | 0.0% | — | 154 | +51 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 153 | -32 | -42.67% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 43 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 47 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,007 | -100.0% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -101,962 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,754 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -88,387 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -42,345 | -100.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,590 | -100.0% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -29,896 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 17 | 0 | — | 0.23% | — | -18,997 | -99.91% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,918 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.29% | — | -14,610 | -100.0% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,458 | -100.0% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,850 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,846 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,283 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,780 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,646 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 08, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 0 | — | — | — | +1 | 2.94% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marquette Asset Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |