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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | History | Added to | 3,095,173 | 84,683 | 2.17% | 2.41% | 1 | +399,630 | 14.83% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | Added to | 2,768,719 | 75,752 | 1.49% | 1.82% | 2 | +728,364 | 35.7% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,713,477 | 74,240 | 0.0% | 0.0% | 3 | +632,709 | 30.41% | Q2 2026 | Aug 07, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 2,668,438 | 73,008 | 1.73% | 2.05% | 4 | +565,208 | 26.87% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 2,552,101 | 69,810 | 0.06% | 0.07% | 5 | +344,916 | 15.63% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,959,187 | 53,603 | 0.0% | 0.01% | 6 | -263,909 | -11.87% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,844,033 | 50,452 | 0.0% | 0.0% | 7 | +1,842,193 | 100119.18% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,800,958 | 49,274 | 0.01% | 0.0% | 8 | +1,292,795 | 254.41% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Added to | 1,763,029 | 48,236 | 0.0% | 0.0% | 9 | +388,395 | 28.25% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,682,242 | 46,026 | 0.0% | 0.0% | 10 | +213,675 | 14.55% | Q2 2026 | Aug 13, 2026 |
| Merewether Investment Management, LP | History | Added to | 1,673,695 | 45,792 | 0.86% | 0.91% | 11 | +26,922 | 1.63% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,673,167 | 45,777 | 1.05% | 1.34% | 12 | -273,147 | -14.03% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Added to | 1,414,178 | 38,691 | 2.18% | 1.06% | 13 | +809,967 | 134.05% | Q2 2026 | Aug 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 1,343,790 | 36,766 | 2.11% | 1.02% | 14 | +598,206 | 80.23% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,305,648 | 35,715 | 0.01% | 0.0% | 15 | +651,519 | 99.6% | Q2 2026 | Aug 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,194,790 | 32,689 | 0.1% | 0.11% | 16 | +41,023 | 3.56% | Q2 2026 | Aug 11, 2026 |
| TOMS Capital Investment Management LP | History | New | 1,000,000 | 27,360 | 0.59% | — | 17 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 905,541 | 24,775 | 1.36% | 1.38% | 18 | +50,060 | 5.85% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 873,304 | 23,900 | 0.0% | 0.0% | 19 | +129,857 | 17.47% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 704,707 | 19,280 | 0.01% | 0.0% | 20 | +389,815 | 123.79% | Q2 2026 | Aug 12, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 679,899 | 18,602 | 0.05% | 0.04% | 21 | +356,848 | 110.46% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 591,282 | 16,177 | 0.0% | 0.0% | 22 | -245,999 | -29.38% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 581,689 | 15,915 | 5.2% | 6.75% | 23 | +40,000 | 7.38% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 557,786 | 15,261 | 0.0% | 0.0% | 24 | +12,854 | 2.36% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 557,356 | 15,249 | 0.01% | 0.01% | 25 | +124,105 | 28.65% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 543,609 | 14,873 | 0.01% | 0.02% | 26 | +26,201 | 5.06% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 520,593 | 14,243 | 0.0% | 0.01% | 27 | -902,933 | -63.43% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 436,111 | 11,931 | 0.0% | 0.0% | 28 | +53,215 | 13.9% | Q2 2026 | Aug 13, 2026 |
| Corigliano Investment Advisers, LLC | History | No change | 413,083 | 11,781 | 4.6% | 4.6% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 374,321 | 10,241 | 0.26% | 0.33% | 30 | +6,503 | 1.77% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,091 | 9,086 | 0.0% | 0.0% | 31 | +86,444 | 35.19% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 324,539 | 8,879 | 0.0% | — | 32 | +324,539 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 306,454 | 8,384 | 0.0% | 0.0% | 33 | +83,169 | 37.25% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 302,782 | 8,284 | 0.0% | 0.0% | 34 | +24,210 | 8.69% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 301,461 | 8,247 | 0.01% | 0.01% | 35 | +140,835 | 87.68% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 300,000 | 8,208 | 0.16% | 0.51% | 36 | -350,000 | -53.85% | Q2 2026 | Aug 14, 2026 |
| Vennlight Capital Management, LP | History | Added to | 293,382 | 8,026 | 5.38% | 6.78% | 37 | +58,019 | 24.65% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 264,467 | 7,235 | 0.24% | — | 38 | +264,467 | New | Q2 2026 | Jul 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 259,137 | 7,089 | 0.0% | 0.0% | 39 | +29,704 | 12.95% | Q2 2026 | Aug 13, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 226,441 | 6,195 | 0.08% | 0.1% | 40 | -3,769 | -1.64% | Q2 2026 | Jul 09, 2026 |
| Walleye Capital LLC | History | Reduced | 204,001 | 5,581 | 0.02% | 0.08% | 41 | -455,073 | -69.05% | Q2 2026 | Aug 03, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 5,472 | 0.2% | 0.28% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 177,573 | 4,858 | 0.0% | 0.0% | 43 | +98,019 | 123.21% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 170,849 | 4,674 | 0.34% | 0.33% | 44 | +18,356 | 12.04% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | New | 168,525 | 4,610 | 0.59% | — | 45 | +168,525 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 163,961 | 4,485 | 0.01% | 0.01% | 46 | +82,908 | 102.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 154,129 | 4,216 | 0.0% | 0.01% | 47 | -211,962 | -57.9% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 141,413 | 3,869 | 0.19% | 0.31% | 48 | -60,879 | -30.09% | Q2 2026 | Aug 11, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 135,352 | 3,703 | 0.86% | 0.08% | 49 | +116,352 | 612.38% | Q2 2026 | Aug 13, 2026 |
| Oxbow Advisors, LLC | History | Added to | 135,258 | 3,700 | 0.3% | 0.32% | 50 | +5,116 | 3.93% | Q2 2026 | Aug 07, 2026 |
| LMR Partners LLP | History | New | 126,198 | 3,452 | 0.01% | — | 51 | +126,198 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 122,369 | 3,348 | 0.0% | 0.0% | 52 | +43,032 | 54.24% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 104,139 | 2,849 | 0.18% | 0.1% | 53 | +63,751 | 157.85% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 98,177 | 2,686 | 0.1% | 0.16% | 54 | +13,689 | 16.2% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 85,155 | 2,330 | 0.0% | — | 55 | +85,155 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 76,800 | 2,101 | 0.0% | 0.0% | 56 | +44,000 | 134.15% | Q2 2026 | Aug 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 73,126 | 2,000 | 0.03% | — | 57 | +73,126 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,678 | 1,796 | 0.0% | 0.0% | 58 | +39,222 | 148.25% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 65,417 | 1,789 | 0.02% | 0.02% | 59 | -6,603 | -9.17% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,888 | 1,474 | 0.0% | 0.01% | 60 | -16,934 | -23.91% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 52,068 | 1,424 | 0.0% | 0.0% | 61 | -17,443 | -25.09% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51,446 | 1,369 | 0.0% | 0.0% | 62 | -12,135 | -19.09% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 49,753 | 1,361 | 0.02% | — | 64 | +49,753 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 49,753 | 1,361 | 0.01% | 0.01% | 63 | -9,749 | -16.38% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 47,084 | 1,288 | 0.0% | 0.0% | 65 | -306,921 | -86.7% | Q2 2026 | Aug 11, 2026 |
| ZAZOVE ASSOCIATES LLC | History | New | 46,912 | 1,283 | 0.1% | — | 66 | +46,912 | New | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,519 | 1,190 | 0.0% | 0.0% | 67 | +27,497 | 171.62% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,406 | 1,160 | 0.0% | 0.0% | 68 | +10,663 | 33.59% | Q2 2026 | Aug 11, 2026 |
| SIR Capital Management, L.P. | History | Added to | 41,500 | 1,135 | 0.13% | 0.1% | 69 | +2,300 | 5.87% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 39,798 | 1,088 | 0.0% | — | 70 | +39,798 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,000 | 998 | 0.0% | 0.0% | 71 | +18,400 | 110.84% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 36,290 | 992 | 0.0% | 0.0% | 72 | +23,772 | 189.9% | Q2 2026 | Aug 14, 2026 |
| Radnor Capital Management, LLC | History | No change | 34,655 | 948 | 0.13% | 0.15% | 73 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 33,691 | 921 | 0.0% | — | 74 | +33,691 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,208 | 908 | 0.0% | 0.0% | 75 | -199,451 | -85.73% | Q2 2026 | Aug 07, 2026 |
| CoreCommodity Management, LLC | History | New | 33,145 | 906 | 0.18% | — | 76 | +33,145 | New | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 32,650 | 893 | 0.02% | 0.02% | 77 | +13,170 | 67.61% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,509 | 834 | 0.0% | 0.0% | 78 | +18,795 | 160.45% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 30,084 | 823 | 0.0% | 0.0% | 79 | +8,144 | 37.12% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 27,934 | 764 | 0.01% | 0.02% | 80 | -8,703 | -23.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 27,153 | 742 | 0.0% | 0.0% | 81 | +16,669 | 158.99% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 27,105 | 741 | 0.0% | 0.0% | 82 | -63,121 | -69.96% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,013 | 740 | 0.0% | 0.0% | 83 | +8,938 | 49.45% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 24,978 | 683 | 0.0% | — | 84 | +24,978 | New | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | New | 24,735 | 676 | 0.0% | — | 85 | +24,735 | New | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | New | 24,205 | 662 | 0.0% | — | 86 | +24,205 | New | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,465 | 614 | 0.0% | 0.0% | 87 | +5,929 | 35.86% | Q2 2026 | Sep 23, 2026 |
| Interval Partners, LP | History | New | 21,224 | 580 | 0.01% | — | 88 | +21,224 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,274 | 527 | 0.0% | 0.0% | 89 | +5,921 | 44.34% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 18,881 | 516 | 0.0% | 0.0% | 90 | +18,677 | 9155.39% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 17,898 | 489 | 0.0% | 0.0% | 91 | +7,375 | 70.08% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 17,788 | 486 | 0.01% | 0.01% | 92 | -115 | -0.64% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,519 | 479 | 0.0% | 0.0% | 93 | +4,007 | 29.66% | Q2 2026 | Sep 09, 2026 |
| Numerai GP LLC | History | Reduced | 16,803 | 459 | 0.04% | 0.1% | 94 | -18,225 | -52.03% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 16,300 | 445 | 0.0% | — | 95 | +16,300 | New | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 15,981 | 437 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,950 | 409 | 0.0% | 0.0% | 97 | +3,076 | 25.91% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,456 | 368 | 0.0% | 0.0% | 98 | -1,217 | -8.29% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,700 | 347 | 0.0% | 0.0% | 99 | +3,900 | 44.32% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | New | 10,564 | 289 | 0.0% | — | 100 | +10,564 | New | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 9,882 | 270 | 0.0% | — | 101 | +9,882 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 9,852 | 269 | 0.0% | 0.0% | 102 | +5,074 | 106.2% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 9,793 | 267 | 0.0% | — | 103 | +9,793 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,575 | 261 | 0.0% | 0.0% | 104 | +2,543 | 36.16% | Q2 2026 | Jul 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,700 | 238 | 0.0% | 0.0% | 105 | +5,400 | 163.64% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,463 | 231 | 0.0% | 0.0% | 106 | +93 | 1.11% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 8,300 | 227 | 0.0% | 0.0% | 107 | +7,700 | 1283.33% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,867 | 215 | 0.0% | 0.0% | 108 | -115,690 | -93.63% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 7,445 | 203 | 0.0% | — | 109 | +7,445 | New | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,100 | 202 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,740 | 184 | 0.0% | 0.0% | 111 | +1,325 | 24.47% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,619 | 181 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 6,585 | 180 | 0.0% | 0.0% | 113 | -7,162 | -52.1% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 5,999 | 164 | 0.0% | 0.0% | 114 | +3,089 | 106.15% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,716 | 156 | 0.0% | 0.0% | 115 | +1,389 | 32.1% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,378 | 92 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,946 | 80 | 0.0% | 0.0% | 117 | +871 | 41.98% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 2,602 | 71 | 0.0% | — | 118 | +2,602 | New | Q2 2026 | Jul 21, 2026 |
| Covestor Ltd | History | Added to | 2,533 | 69 | 0.04% | — | 119 | +2,528 | 50560.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,994 | 54 | 0.0% | 0.0% | 120 | +1,004 | 101.41% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,984 | 54 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 1,900 | 49 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 1,264 | 36 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 1,201 | 32 | 0.0% | — | 124 | +1,200 | 120000.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 820 | 22 | 0.0% | — | 125 | +795 | 3180.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | New | 600 | 16 | 0.0% | — | 126 | +600 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 528 | 14 | 0.0% | 0.0% | 127 | +58 | 12.34% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 490 | 13 | 0.0% | — | 129 | +490 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 494 | 13 | 0.0% | 0.0% | 128 | +65 | 15.15% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 460 | 12 | 0.0% | — | 130 | +460 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 447 | 11 | 0.0% | 0.0% | 131 | +380 | 567.16% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 361 | 9 | 0.0% | — | 132 | +336 | 1344.0% | Q2 2026 | Jul 20, 2026 |
| Itau Unibanco Holding S.A. | History | New | 281 | 7 | 0.0% | — | 133 | +281 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 249 | 6 | 0.0% | 0.0% | 134 | -591 | -70.36% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 245 | 6 | 0.0% | 0.0% | 135 | -72 | -22.71% | Q2 2026 | Aug 05, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 180 | 4 | 0.0% | 0.0% | 140 | -72 | -28.57% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 159 | 4 | 0.0% | 0.0% | 137 | +71 | 80.68% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 171 | 4 | 0.0% | 0.0% | 138 | -63 | -26.92% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 157 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 132 | 3 | 0.0% | — | 141 | +132 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 2 | 0.0% | — | 142 | +42 | 120.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 52 | 1 | 0.0% | — | 145 | +52 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 48 | 1 | 0.0% | — | 147 | +48 | New | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 41 | 1 | 0.0% | — | 148 | +41 | New | Q2 2026 | Aug 11, 2026 |
| CVA Family Office, LLC | History | New | 37 | 1 | 0.0% | — | 146 | +37 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56 | 1 | 0.0% | 0.0% | 143 | +13 | 30.23% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 144 | -2 | -4.65% | Q2 2026 | Jul 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -537,174 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -370,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -238,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -214,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,215 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -72,015 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -68,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -68,356 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,533 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -65,432 | -100.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -47,408 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -38,616 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,906 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -27,642 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,754 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,559 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,782 | -100.0% | Q2 2026 | Aug 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,783 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,383 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,112 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,846 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,906 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,940 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,079 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,642 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,256 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -13 | -28.89% | Q2 2026 | Aug 10, 2026 |
| Creative Capital Management Investments LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 24, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 19 | 0 | — | — | — | -10 | -34.48% | Q2 2026 | Jul 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| LRI Investments, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 14, 2026 |
| Navigoe, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 10, 2026 |
| Marquette Asset Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Anfield Capital Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |