Diversified Energy Co - DEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIG Asset Management, LLC | History | New | 9,601,585 | 139,030 | 100.0% | — | 1 | +9,601,585 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,387,972 | 63,537 | 0.01% | 0.01% | 2 | +278,981 | 6.79% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,446,835 | 49,910 | 0.0% | 0.0% | 3 | +300,105 | 9.54% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 3,204,477 | 46,334 | 0.37% | — | 4 | +3,204,477 | New | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,948,967 | 42,737 | 0.0% | 0.0% | 5 | -974,894 | -24.85% | Q4 2025 | Jan 29, 2026 |
| Artemis Investment Management LLP | History | Added to | 2,595,577 | 37,554 | 0.45% | 0.21% | 6 | +1,384,073 | 114.24% | Q4 2025 | Feb 02, 2026 |
| Tejara Capital Ltd | History | Added to | 2,007,882 | 29,074 | 6.84% | 14.27% | 7 | +54,976 | 2.82% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | New | 1,899,300 | 27,462 | 0.05% | — | 8 | +1,899,300 | New | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | No change | 1,915,325 | 26,950 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,423,494 | 20,612 | 0.0% | 0.0% | 10 | +1,184,858 | 496.51% | Q4 2025 | Feb 12, 2026 |
| Millstreet Capital Management LLC | History | New | 1,378,421 | 19,959 | 4.55% | — | 11 | +1,378,421 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,259,578 | 18,238 | 0.0% | 0.01% | 12 | -1,119,627 | -47.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,230,900 | 17,823 | 0.0% | 0.0% | 13 | +859,231 | 231.18% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,167,705 | 16,919 | 0.01% | — | 14 | +1,167,705 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,040,579 | 15,067 | 0.0% | 0.0% | 15 | +161,802 | 18.41% | Q4 2025 | Mar 25, 2026 |
| Aberdeen Group plc | History | New | 959,988 | 13,900 | 0.02% | — | 16 | +959,988 | New | Q4 2025 | Jan 16, 2026 |
| Premier Fund Managers Ltd | History | New | 838,252 | 12,069 | 0.7% | — | 17 | +838,252 | New | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | Added to | 823,873 | 11,929 | 0.0% | 0.0% | 18 | +37,790 | 4.81% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 752,370 | 10,894 | 0.0% | 0.0% | 19 | +52,643 | 7.52% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 590,750 | 8,554 | 0.0% | 0.0% | 20 | +442,792 | 299.27% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 568,000 | 8,224 | 0.02% | 0.02% | 21 | +18,000 | 3.27% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 557,811 | 8,077 | 0.17% | 0.16% | 22 | +30,509 | 5.79% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 486,281 | 7,040 | 0.0% | 0.0% | 23 | +139,877 | 40.38% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 451,366 | 6,529 | 0.0% | 0.0% | 24 | +306,955 | 212.56% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 405,290 | 5,860 | 0.06% | — | 25 | +405,290 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 382,441 | 5,537 | 0.01% | 0.01% | 26 | -99,333 | -20.62% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 355,269 | 5,144 | 0.09% | 0.05% | 27 | +30,509 | 9.39% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Reduced | 340,347 | 4,928 | 0.0% | 0.0% | 28 | -32,084 | -8.61% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 302,993 | 4,381 | 0.0% | 0.0% | 29 | -617,769 | -67.09% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 301,908 | 4,371 | 0.0% | 0.0% | 30 | -23,224 | -7.14% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 291,533 | 4,221 | 0.0% | 0.0% | 31 | +11,295 | 4.03% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Reduced | 270,410 | 3,910 | 0.02% | 0.02% | 32 | -21,765 | -7.45% | Q4 2025 | Feb 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 234,287 | 3,392 | 0.32% | 0.35% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 209,600 | 3,035 | 0.01% | 0.01% | 34 | -86,500 | -29.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 203,157 | 2,941 | 0.0% | 0.0% | 35 | +22,087 | 12.2% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 192,988 | 2,794 | 0.0% | 0.0% | 36 | +116,211 | 151.36% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 186,498 | 2,700 | 0.0% | 0.0% | 37 | -95,666 | -33.9% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 177,513 | 2,570 | 0.0% | 16.77% | 38 | -80,442 | -31.18% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 164,867 | 2,387 | 0.03% | 0.03% | 39 | +3,601 | 2.23% | Q4 2025 | Feb 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 149,815 | 2,169 | 0.32% | 0.33% | 40 | -595 | -0.4% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 139,412 | 2,019 | 0.0% | — | 41 | +139,412 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 130,870 | 1,894 | 0.0% | — | 42 | +130,870 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 123,878 | 1,793 | 0.0% | — | 43 | +123,878 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 111,950 | 1,616 | 0.0% | 0.0% | 44 | +6,110 | 5.77% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 106,901 | 1,547 | 0.0% | 0.0% | 45 | -9,764 | -8.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 103,989 | 1,505 | 0.0% | 0.0% | 46 | -551 | -0.53% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 101,977 | 1,476 | 0.0% | — | 47 | +101,977 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 100,329 | 1,453 | 0.02% | 0.01% | 48 | +73,235 | 270.3% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 99,786 | 1,444 | 0.0% | 0.0% | 49 | +6,457 | 6.92% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 99,376 | 1,438 | 0.35% | 0.48% | 50 | -34,354 | -25.69% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 95,146 | 1,377 | 0.0% | — | 51 | +95,146 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 86,513 | 1,260 | 0.0% | 0.0% | 52 | -71,918 | -45.39% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Added to | 83,402 | 1,207 | 0.0% | 0.0% | 53 | +13,719 | 19.69% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,236 | 1,161 | 0.0% | 0.0% | 54 | -7,858 | -8.92% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 75,000 | 1,086 | 0.07% | 0.06% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,192 | 1,045 | 0.0% | 0.0% | 56 | +25,843 | 55.76% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 64,529 | 934 | 0.0% | 0.0% | 57 | +25,542 | 65.51% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 63,583 | 920 | 0.0% | 0.0% | 58 | +10,746 | 20.34% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,938 | 896 | 0.0% | 0.0% | 59 | +47,548 | 330.42% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 61,496 | 890 | 0.0% | 0.0% | 60 | +2,168 | 3.65% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58,483 | 846 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 57,923 | 838 | 0.0% | 0.0% | 62 | +13,963 | 31.76% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,679 | 806 | 0.0% | 0.0% | 63 | +14,510 | 35.24% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 54,437 | 788 | 0.03% | 0.01% | 64 | +21,626 | 65.91% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 52,282 | 757 | 0.06% | 0.1% | 65 | -39,630 | -43.12% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 46,811 | 677 | 0.0% | 0.0% | 66 | -3,501 | -6.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,251 | 611 | 0.0% | 0.0% | 67 | +9,069 | 27.33% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | New | 42,100 | 609 | 0.08% | — | 68 | +42,100 | New | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,430 | 599 | 0.0% | 0.0% | 69 | -7,562 | -15.44% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,800 | 547 | 0.01% | — | 70 | +37,800 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 36,714 | 531 | 0.01% | 0.02% | 71 | +11,180 | 43.78% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 35,782 | 518 | 0.06% | 0.25% | 72 | -88,431 | -71.19% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,502 | 515 | 0.0% | 0.0% | 73 | +2,860 | 8.76% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 35,312 | 511 | 0.01% | — | 74 | +35,312 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 34,588 | 500 | 0.0% | 0.0% | 75 | -62,083 | -64.22% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,429 | 484 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,323 | 468 | 0.0% | 0.0% | 77 | +8,748 | 37.11% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 31,662 | 458 | 0.01% | 0.0% | 78 | +27,671 | 693.34% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,843 | 417 | 0.0% | 0.0% | 79 | +1,975 | 7.35% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 27,000 | 391 | 0.0% | — | 80 | +27,000 | New | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | New | 26,015 | 376 | 0.01% | — | 81 | +26,015 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 27,037 | 362 | 0.0% | — | 83 | +27,037 | New | Q4 2025 | Feb 18, 2026 |
| SPROTT INC. | History | New | 25,000 | 362 | 0.01% | — | 82 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 24,337 | 360 | 0.0% | 0.0% | 84 | +2,024 | 9.07% | Q4 2025 | Jan 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 24,312 | 351 | 0.0% | — | 85 | +24,312 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,568 | 344 | 0.0% | — | 86 | +23,568 | New | Q4 2025 | Mar 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,761 | 344 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 22,222 | 321 | 0.0% | — | 88 | +22,222 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 21,900 | 317 | 0.0% | — | 89 | +21,900 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 21,876 | 316 | 0.0% | 0.0% | 90 | -4,308 | -16.45% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,333 | 279 | 0.0% | 0.0% | 91 | +1,399 | 7.8% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Added to | 18,800 | 272 | 0.01% | 0.0% | 92 | +5,300 | 39.26% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,400 | 266 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 18,274 | 264 | 0.0% | — | 94 | +18,274 | New | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,639 | 255 | 0.02% | — | 95 | +17,639 | New | Q4 2025 | Feb 12, 2026 |
| Glendon Capital Management LP | History | New | 17,009 | 246 | 0.01% | — | 96 | +17,009 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 15,309 | 221 | 0.0% | 0.0% | 97 | -2,389 | -13.5% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,174 | 219 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 15,000 | 217 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,867 | 215 | 0.01% | 0.01% | 100 | +3,367 | 29.28% | Q4 2025 | Feb 13, 2026 |
| Purkiss Capital Advisors LLC | History | Reduced | 14,720 | 213 | 0.1% | 0.1% | 101 | -938 | -5.99% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,296 | 207 | 0.0% | 0.0% | 102 | -24,720 | -63.36% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14,162 | 205 | 0.0% | — | 103 | +14,162 | New | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 13,000 | 187 | 0.0% | — | 104 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,341 | 178 | 0.0% | 0.0% | 105 | +346 | 2.88% | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,811 | 170 | 0.0% | 0.0% | 106 | +8,386 | 244.85% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | New | 11,359 | 164 | 0.0% | — | 107 | +11,359 | New | Q4 2025 | Feb 06, 2026 |
| ABC ARBITRAGE SA | History | New | 11,333 | 164 | 0.02% | — | 108 | +11,333 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,829 | 156 | 0.0% | — | 109 | +10,829 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 10,641 | 154 | 0.0% | 0.0% | 110 | -2,239 | -17.38% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,486 | 151 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,130 | 146 | 0.0% | 0.0% | 112 | -799 | -7.31% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 7,639 | 111 | 0.0% | — | 113 | +7,639 | New | Q4 2025 | Jan 09, 2026 |
| Guinness Asset Management LTD | History | No change | 7,512 | 109 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,536 | 94 | 0.02% | — | 115 | +6,536 | New | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,892 | 85 | 0.0% | 0.0% | 116 | +1,445 | 32.49% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,639 | 81 | 0.0% | 0.0% | 117 | +943 | 20.08% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,832 | 69 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 4,015 | 58 | 0.0% | — | 119 | +4,015 | New | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,826 | 55 | 0.0% | 0.0% | 120 | +419 | 12.3% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,625 | 52 | 0.0% | — | 121 | +3,625 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,515 | 50 | 0.0% | 0.0% | 122 | -91 | -2.52% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 2,485 | 36 | 0.0% | 0.0% | 123 | -26 | -1.04% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,451 | 35 | 0.0% | — | 124 | +2,451 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 1,953 | 28 | 0.0% | 0.0% | 125 | +321 | 19.67% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,974 | 28 | 0.0% | 0.0% | 126 | -8 | -0.4% | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,406 | 20 | 0.0% | 0.0% | 127 | -14,968 | -91.41% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,013 | 14 | 0.0% | — | 128 | +1,013 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 843 | 12 | 0.0% | 0.0% | 129 | -15 | -1.75% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 792 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 805 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 678 | 9 | 0.0% | 0.0% | 132 | +271 | 66.58% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 672 | 9 | 0.0% | 0.0% | 133 | +91 | 15.66% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 560 | 8 | 0.0% | — | 134 | +550 | 5500.0% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 362 | 5 | 0.0% | 0.0% | 135 | +34 | 10.37% | Q4 2025 | Jan 07, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 348 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 305 | 4 | 0.0% | — | 137 | +290 | 1933.33% | Q4 2025 | Jan 05, 2026 |
| WPG Advisers, LLC | History | New | 278 | 4 | 0.0% | — | 138 | +278 | New | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 245 | 3 | 0.0% | 0.01% | 139 | -1,874 | -88.44% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 154 | 2 | 0.0% | — | 142 | +154 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 175 | 2 | 0.0% | 0.0% | 140 | +84 | 92.31% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 174 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 1 | 0.0% | — | 146 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 84 | 1 | 0.0% | — | 149 | +84 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 92 | 1 | 0.0% | — | 144 | +40 | 76.92% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 102 | 1 | 0.0% | 0.0% | 147 | +33 | 47.83% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 130 | 1 | 0.0% | 0.0% | 143 | +15 | 13.04% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 145 | -2 | -1.96% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -1,480,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -355,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -261,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -210,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,736 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,840 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,213 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,201 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | Reduced | 10 | 0 | — | — | — | -50 | -83.33% | Q4 2025 | Jan 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Plante Moran Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -7 | -53.85% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 45 | 0 | — | — | — | +1 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |