Cheniere Energy Partners, L.P. - CQP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 102,346,331 | 5,473,481 | 21.62% | 22.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 101,620,376 | 5,434,657 | 6.73% | 6.37% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,338,942 | 499,446 | 2.91% | 2.7% | 3 | +336,946 | 3.74% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,753,008 | 147,230 | 0.22% | 0.24% | 4 | -31,917 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Energy Income Partners, LLC | History | Added to | 1,613,522 | 86,291 | 1.56% | 1.09% | 5 | +567,085 | 54.19% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,097,854 | 58,713 | 0.01% | 0.01% | 6 | -1,305 | -0.12% | Q4 2025 | Mar 25, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 1,092,866 | 58,446 | 0.74% | 0.55% | 7 | +298,566 | 37.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 957,686 | 51,217 | 0.0% | 0.0% | 8 | -59,097 | -5.81% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 874,268 | 46,755 | 0.0% | 0.0% | 9 | -98,850 | -10.16% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Added to | 611,873 | 32,722 | 0.03% | 0.02% | 10 | +118,782 | 24.09% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 594,594 | 31,798 | 0.01% | 0.0% | 11 | +29,517 | 5.22% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 240,996 | 12,888 | 0.0% | 0.0% | 12 | +7,155 | 3.06% | Q4 2025 | Feb 13, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 240,859 | 12,881 | 1.6% | 1.6% | 13 | +1,223 | 0.51% | Q4 2025 | Jan 29, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 234,140 | 12,521 | 0.64% | 0.7% | 14 | -23,725 | -9.2% | Q4 2025 | Feb 17, 2026 |
| Fractal Investments LLC | History | No change | 194,126 | 10,381 | 1.45% | 1.51% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 162,975 | 8,715 | 0.0% | 0.0% | 16 | -77,822 | -32.32% | Q4 2025 | Feb 17, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 44,133 | 8,537 | 0.09% | 0.08% | 17 | +9,935 | 29.05% | Q4 2025 | Feb 09, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 158,175 | 8,459 | 0.82% | 1.18% | 18 | -68,755 | -30.3% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 131,752 | 7,046 | 1.59% | 1.68% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 121,108 | 6,476 | 0.0% | 0.0% | 20 | -17,669 | -12.73% | Q4 2025 | Feb 11, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 103,786 | 5,550 | 0.17% | 0.17% | 21 | -736 | -0.7% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 80,741 | 4,318 | 0.0% | 0.0% | 22 | -348 | -0.43% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 76,218 | 4,076 | 0.03% | 0.02% | 23 | +38,784 | 103.61% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,117 | 2,894 | 0.0% | 0.0% | 24 | -10,694 | -16.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,037 | 2,836 | 0.0% | 0.0% | 25 | -43,395 | -45.0% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 52,401 | 2,802 | 0.01% | 0.01% | 26 | -53 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 45,802 | 2,449 | 0.0% | 0.0% | 27 | +12,018 | 35.57% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 45,616 | 2,439 | 0.0% | 0.0% | 28 | +1,083 | 2.43% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,511 | 2,326 | 0.0% | 0.0% | 29 | -4,449 | -9.28% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 42,000 | 2,246 | 0.54% | 0.24% | 30 | +21,000 | 100.0% | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 41,993 | 2,245 | 0.01% | — | 31 | +41,993 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,639 | 2,173 | 0.0% | — | 32 | +40,639 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,505 | 2,005 | 0.01% | 0.01% | 33 | -3,246 | -7.97% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 36,386 | 1,945 | 0.04% | 0.04% | 34 | +490 | 1.37% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 35,920 | 1,921 | 0.01% | 0.01% | 35 | -730 | -1.99% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 34,862 | 1,864 | 0.03% | 0.02% | 36 | +165 | 0.48% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,444 | 1,842 | 0.0% | 0.0% | 37 | -9,409 | -21.46% | Q4 2025 | Feb 17, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 34,068 | 1,821 | 0.35% | 0.38% | 38 | -7,837 | -18.7% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,219 | 1,776 | 0.0% | 0.0% | 39 | +816 | 2.52% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,714 | 1,749 | 0.0% | 0.0% | 40 | -12,336 | -27.38% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,837 | 1,702 | 0.0% | 0.0% | 41 | +1,504 | 4.96% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 30,922 | 1,653 | 0.09% | 0.11% | 42 | +212 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | Reduced | 30,817 | 1,648 | 0.86% | 1.19% | 43 | -10,920 | -26.16% | Q4 2025 | Jan 15, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 29,275 | 1,565 | 0.05% | 0.05% | 44 | -350 | -1.18% | Q4 2025 | Feb 10, 2026 |
| Linscomb Wealth, Inc. | History | No change | 25,000 | 1,337 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PFG Investments, LLC | History | Reduced | 22,721 | 1,215 | 0.06% | 0.06% | 46 | -155 | -0.68% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 22,552 | 1,206 | 0.0% | 0.0% | 47 | +5,270 | 30.49% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,279 | 1,191 | 0.0% | 0.0% | 48 | +7,729 | 53.12% | Q4 2025 | Feb 10, 2026 |
| NEOS Investment Management LLC | History | New | 20,740 | 1,109 | 0.01% | — | 49 | +20,740 | New | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 19,989 | 1,069 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,494 | 1,043 | 0.0% | 0.0% | 51 | +2,979 | 18.04% | Q4 2025 | Feb 05, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 19,500 | 1,042 | 0.26% | 0.27% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 19,409 | 1,037 | 3.62% | 4.31% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 19,000 | 1,016 | 0.0% | 0.0% | 54 | +8,500 | 80.95% | Q4 2025 | Jan 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 18,312 | 979 | 0.03% | 0.03% | 55 | +15 | 0.08% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,178 | 972 | 0.0% | 0.0% | 56 | +425 | 2.39% | Q4 2025 | Feb 12, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 17,800 | 951 | 0.33% | 0.33% | 57 | +271 | 1.55% | Q4 2025 | Feb 09, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 17,338 | 927 | 0.02% | 0.02% | 58 | -3,889 | -18.32% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 16,365 | 875 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Birch Capital Management, LLC | History | Added to | 16,099 | 860 | 0.43% | 0.38% | 60 | +2,112 | 15.1% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,589 | 833 | 0.0% | 0.0% | 61 | -19 | -0.12% | Q4 2025 | Feb 06, 2026 |
| Gryphon Financial Partners LLC | History | No change | 14,948 | 799 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,900 | 796 | 0.0% | 0.0% | 63 | -53,790 | -78.31% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 14,779 | 790 | 0.0% | 0.0% | 64 | +5,624 | 61.43% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 13,890 | 742 | 0.0% | 0.0% | 65 | +100 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 12,938 | 691 | 0.0% | — | 66 | +12,938 | New | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | Added to | 12,904 | 690 | 0.02% | 0.02% | 67 | +2,075 | 19.16% | Q4 2025 | Feb 06, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 12,613 | 675 | 0.03% | 0.03% | 68 | -2,309 | -15.47% | Q4 2025 | Jan 12, 2026 |
| Curi Capital, LLC | History | Reduced | 12,468 | 666 | 0.01% | 0.01% | 69 | -13 | -0.1% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | No change | 12,050 | 644 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 11,668 | 624 | 0.05% | 0.05% | 71 | -500 | -4.11% | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 11,498 | 615 | 0.0% | 0.0% | 72 | +665 | 6.14% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,236 | 601 | 0.0% | 0.0% | 74 | +137 | 1.23% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 11,245 | 601 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset One Wealth Management LLC | History | New | 10,075 | 564 | 0.08% | — | 75 | +10,075 | New | Q4 2025 | Feb 17, 2026 |
| Corps Capital Advisors, LLC | History | No change | 10,452 | 558 | 0.58% | 0.85% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 10,007 | 535 | 0.0% | 0.0% | 77 | +1,179 | 13.36% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,861 | 527 | 0.0% | 0.0% | 78 | -7,681 | -43.79% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,263 | 495 | 0.01% | 0.01% | 79 | -217 | -2.29% | Q4 2025 | Jan 22, 2026 |
| Virtu Financial LLC | History | Added to | 8,955 | 479 | 0.02% | 0.02% | 80 | +1,260 | 16.37% | Q4 2025 | Feb 23, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 8,900 | 475 | 0.14% | 0.27% | 81 | -7,800 | -46.71% | Q4 2025 | Feb 04, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | No change | 8,700 | 465 | 0.16% | 0.16% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,630 | 461 | 0.0% | 0.0% | 83 | -409 | -4.52% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,487 | 453 | 0.0% | 0.0% | 84 | -292 | -3.33% | Q4 2025 | Feb 18, 2026 |
| Disciplined Investors, L.L.C. | History | Reduced | 8,440 | 451 | 0.3% | 0.33% | 85 | -229 | -2.64% | Q4 2025 | Feb 10, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 8,390 | 448 | 0.09% | 0.15% | 86 | -7,000 | -45.48% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,876 | 421 | 0.0% | 0.0% | 87 | -50 | -0.63% | Q4 2025 | Feb 18, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 7,758 | 414 | 0.0% | 0.0% | 88 | -550 | -6.62% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,677 | 405 | 0.0% | 0.0% | 89 | +411 | 5.66% | Q4 2025 | Jan 08, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 7,517 | 402 | 0.09% | 0.13% | 90 | -3,917 | -34.26% | Q4 2025 | Jan 14, 2026 |
| Covenant Asset Management, LLC | History | No change | 7,295 | 390 | 0.05% | 0.04% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hilltop Holdings Inc. | History | Added to | 6,804 | 363 | 0.02% | 0.02% | 92 | +450 | 7.08% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 6,571 | 351 | 0.01% | — | 93 | +6,571 | New | Q4 2025 | Jan 09, 2026 |
| Corient Private Wealth LLC | History | No change | 6,527 | 349 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SEARLE & CO. | History | No change | 6,000 | 320 | 0.08% | 0.09% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 5,841 | 312 | 0.01% | 0.01% | 96 | -433 | -6.9% | Q4 2025 | Jan 27, 2026 |
| Heronetta Management, L.P. | History | No change | 5,810 | 310 | 0.18% | 0.17% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 5,698 | 304 | 0.03% | 0.03% | 98 | -117 | -2.01% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 5,659 | 302 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 5,613 | 300 | 0.01% | 0.01% | 100 | -350 | -5.87% | Q4 2025 | Jan 14, 2026 |
| Granite Group Advisors, LLC | History | Added to | 5,058 | 270 | 0.15% | 0.16% | 101 | +2 | 0.04% | Q4 2025 | Jan 13, 2026 |
| BIP Wealth, LLC | History | No change | 5,000 | 267 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Oak Grove Capital LLC | History | No change | 4,900 | 262 | 0.03% | 0.04% | 103 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,839 | 258 | 0.0% | 0.0% | 104 | -109 | -2.2% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,793 | 256 | 0.0% | 0.0% | 105 | +1,032 | 27.44% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,759 | 254 | 0.0% | 0.0% | 107 | -515 | -9.76% | Q4 2025 | Jan 20, 2026 |
| VALUEWORKS LLC | History | No change | 4,750 | 254 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,635 | 248 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,600 | 246 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lee Financial Co | History | New | 4,570 | 244 | 0.03% | — | 110 | +4,570 | New | Q4 2025 | Jan 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,320 | 231 | 0.0% | 0.0% | 111 | -13 | -0.3% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,283 | 229 | 0.0% | 0.0% | 112 | -17,594 | -80.42% | Q4 2025 | Feb 02, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 4,300 | 229 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 4,235 | 226 | 0.1% | 0.1% | 114 | -1 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 4,219 | 225 | 0.01% | 0.01% | 115 | +70 | 1.69% | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | New | 4,169 | 222 | 0.0% | — | 117 | +4,169 | New | Q4 2025 | Mar 12, 2026 |
| Wallington Asset Management, LLC | History | No change | 4,166 | 222 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 4,000 | 213 | 0.01% | — | 121 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 4,000 | 213 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DAVIDSON TRUST CO | History | No change | 4,000 | 213 | 0.09% | 0.09% | 119 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Charles Schwab Trust Co | History | No change | 4,000 | 213 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 3,893 | 208 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,860 | 206 | 0.0% | 0.0% | 123 | -632 | -14.07% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 3,858 | 206 | 0.0% | 0.0% | 124 | -191 | -4.72% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,803 | 203 | 0.0% | 0.0% | 126 | -707 | -15.68% | Q4 2025 | Feb 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 3,800 | 203 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,564 | 190 | 0.0% | — | 127 | +3,564 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 3,000 | 160 | 0.0% | — | 128 | +3,000 | New | Q4 2025 | Feb 12, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,993 | 160 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,325 | 124 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,125 | 113 | 0.01% | — | 131 | +2,125 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,042 | 109 | 0.0% | 0.0% | 132 | +1,566 | 328.99% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,056 | 109 | 0.01% | 0.01% | 133 | -499 | -19.53% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,981 | 105 | 0.0% | 0.0% | 134 | +1,154 | 139.54% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 1,864 | 99 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MTM Investment Management, LLC | History | No change | 1,700 | 90 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 1,612 | 86 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,452 | 77 | 0.0% | 0.0% | 138 | -15 | -1.02% | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,341 | 71 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smithfield Trust Co | History | No change | 1,323 | 71 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,321 | 70 | 0.0% | 0.0% | 142 | -405 | -23.46% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,321 | 70 | 0.01% | 0.01% | 141 | -2 | -0.15% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,053 | 56 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 53 | 0.0% | 0.0% | 144 | -100 | -9.09% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 53 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,000 | 53 | 0.04% | 0.05% | 146 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 53 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,000 | 53 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 958 | 51 | 0.0% | — | 149 | +958 | New | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | Added to | 853 | 45 | 0.01% | 0.01% | 150 | +14 | 1.67% | Q4 2025 | Feb 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 835 | 44 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 801 | 42 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 614 | 32 | 0.0% | 0.0% | 154 | +6 | 0.99% | Q4 2025 | Feb 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 600 | 32 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 552 | 29 | 0.01% | 0.01% | 155 | +3 | 0.55% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 527 | 28 | 0.0% | 0.0% | 156 | -1,074 | -67.08% | Q4 2025 | Feb 11, 2026 |
| Caldwell Trust Co | History | New | 535 | 28 | 0.0% | — | 158 | +535 | New | Q4 2025 | Jan 30, 2026 |
| Your Advocates Ltd., LLP | History | No change | 145 | 28 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 499 | 26 | 0.0% | 0.0% | 159 | +301 | 152.02% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 504 | 26 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 471 | 25 | 0.0% | 0.0% | 162 | -29 | -5.8% | Q4 2025 | Feb 06, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 485 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 399 | 21 | 0.0% | 0.0% | 164 | -24 | -5.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 410 | 21 | 0.0% | 0.0% | 163 | -11 | -2.61% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 350 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | Reduced | 300 | 16 | 0.0% | 0.0% | 166 | -640 | -68.09% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 300 | 16 | 0.0% | 0.0% | 167 | -205 | -40.59% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | No change | 225 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 215 | 11 | 0.0% | 0.01% | 169 | -424 | -66.35% | Q4 2025 | Jan 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 200 | 10 | 0.0% | — | 170 | +200 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SouthState Bank Corp | History | No change | 169 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 83 | 4 | 0.0% | 0.0% | 176 | +2 | 2.47% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Penserra Capital Management LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,703 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.37% | — | -12,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,684 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,045 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,205 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ST GERMAIN D J CO INC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Strategic Advocates LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |