Diversified Energy Co - DEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIG Asset Management, LLC | History | No change | 9,601,585 | 139,030 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Artemis Investment Management LLP | History | Added to | 5,444,878 | 96,621 | 1.02% | 0.45% | 2 | +2,849,301 | 109.78% | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,921,863 | 85,837 | 0.0% | 0.0% | 3 | +1,475,028 | 42.79% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,520,272 | 78,833 | 0.02% | 0.01% | 4 | +132,300 | 3.02% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 3,168,559 | 58,915 | 0.31% | 0.37% | 5 | -35,918 | -1.12% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 2,948,967 | 42,737 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Added to | 2,038,209 | 37,897 | 0.07% | 0.05% | 7 | +138,909 | 7.31% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Reduced | 1,759,706 | 32,484 | 0.17% | 0.14% | 8 | -155,619 | -8.12% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,833,481 | 31,975 | 0.01% | 0.0% | 9 | +1,493,134 | 438.71% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Reduced | 1,669,831 | 29,121 | 9.6% | 6.84% | 10 | -338,051 | -16.84% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,531,035 | 26,701 | 0.0% | 0.0% | 11 | +271,457 | 21.55% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,480,206 | 25,821 | 0.0% | 0.0% | 12 | +727,836 | 96.74% | Q1 2026 | May 15, 2026 |
| Millstreet Capital Management LLC | History | No change | 1,378,421 | 24,039 | 5.76% | 4.55% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,228,281 | 22,923 | 0.01% | 0.01% | 14 | +60,576 | 5.19% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,241,356 | 21,649 | 0.0% | 0.0% | 15 | +417,483 | 50.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 966,878 | 16,862 | 0.0% | 0.0% | 16 | -456,616 | -32.08% | Q1 2026 | May 12, 2026 |
| Premier Fund Managers Ltd | History | Added to | 893,112 | 16,519 | 1.17% | 0.7% | 17 | +54,860 | 6.54% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 883,465 | 15,407 | 0.0% | 0.0% | 18 | -347,435 | -28.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 866,459 | 15,111 | 0.01% | 0.01% | 19 | +484,018 | 126.56% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 814,061 | 14,197 | 0.02% | 0.02% | 20 | -145,927 | -15.2% | Q1 2026 | Apr 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 785,308 | 13,803 | 0.0% | — | 21 | +785,308 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 754,568 | 13,302 | 0.0% | 0.0% | 22 | +303,202 | 67.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 673,141 | 11,739 | 0.0% | 0.0% | 23 | +573,355 | 574.58% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 617,728 | 10,773 | 0.0% | 0.0% | 24 | +26,978 | 4.57% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 604,692 | 10,545 | 0.01% | — | 25 | +604,692 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 480,175 | 8,374 | 0.0% | 0.0% | 26 | +178,267 | 59.05% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 414,023 | 7,576 | 0.0% | 0.0% | 27 | +310,034 | 298.14% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 433,768 | 7,564 | 0.01% | 0.0% | 28 | +247,270 | 132.59% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 429,272 | 7,486 | 0.0% | 0.0% | 29 | -611,307 | -58.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 380,327 | 6,663 | 0.0% | — | 30 | +380,327 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 364,059 | 6,349 | 0.0% | — | 31 | +364,059 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 350,135 | 6,106 | 0.01% | 0.0% | 32 | +292,212 | 504.48% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 338,132 | 5,897 | 0.0% | 0.0% | 33 | +273,603 | 424.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 304,613 | 5,312 | 0.0% | 0.0% | 34 | +111,625 | 57.84% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 302,058 | 5,267 | 0.53% | 0.32% | 35 | +67,771 | 28.93% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 289,432 | 5,047 | 0.0% | 0.0% | 36 | -2,101 | -0.72% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 222,305 | 4,132 | 0.02% | 0.02% | 37 | -48,105 | -17.79% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 232,725 | 4,058 | 0.01% | 0.02% | 38 | -335,275 | -59.03% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 230,694 | 4,023 | 0.02% | 0.0% | 39 | +169,198 | 275.14% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 197,549 | 3,445 | 0.05% | 0.02% | 40 | +97,220 | 96.9% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 190,106 | 3,315 | 0.0% | 0.0% | 41 | -296,175 | -60.91% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 189,072 | 3,297 | 0.0% | 0.0% | 42 | +187,666 | 13347.51% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 185,812 | 3,240 | 0.0% | 0.0% | 43 | +171,650 | 1212.05% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 209,600 | 3,035 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,854 | 2,946 | 0.0% | 0.0% | 45 | +126,603 | 299.64% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 167,445 | 2,920 | 0.43% | 0.32% | 46 | +17,630 | 11.77% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 142,624 | 2,487 | 0.0% | 0.0% | 47 | +40,647 | 39.86% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 142,124 | 2,478 | 0.04% | 0.03% | 48 | -22,743 | -13.79% | Q1 2026 | May 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 140,160 | 2,445 | 0.0% | 0.0% | 49 | +748 | 0.54% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 131,891 | 2,300 | 0.0% | 0.0% | 50 | +19,941 | 17.81% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 123,455 | 2,153 | 0.04% | 0.17% | 51 | -434,356 | -77.87% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 123,455 | 2,153 | 0.01% | 0.09% | 52 | -231,814 | -65.25% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 118,091 | 2,057 | 0.0% | 0.0% | 53 | -12,779 | -9.76% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 116,874 | 2,038 | 0.0% | 0.0% | 54 | +82,286 | 237.9% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 95,810 | 1,717 | 0.0% | 0.0% | 55 | -207,183 | -68.38% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 95,146 | 1,659 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 94,134 | 1,641 | 0.36% | 0.35% | 57 | -5,242 | -5.27% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 87,872 | 1,532 | 0.0% | — | 58 | +87,872 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 87,762 | 1,530 | 0.0% | — | 59 | +87,762 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 86,121 | 1,501 | 0.0% | 0.0% | 60 | +22,538 | 35.45% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,424 | 1,402 | 0.0% | 0.0% | 61 | +188 | 0.23% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 77,441 | 1,350 | 0.01% | 0.0% | 62 | +30,630 | 65.43% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 75,334 | 1,313 | 0.0% | 0.0% | 63 | -102,179 | -57.56% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 67,940 | 1,267 | 0.0% | 0.0% | 64 | -18,573 | -21.47% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,178 | 1,189 | 0.0% | 0.0% | 65 | -4,014 | -5.56% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,093 | 1,152 | 0.0% | 0.0% | 66 | +10,414 | 18.7% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,474 | 1,106 | 0.0% | 0.0% | 67 | +62,461 | 6165.94% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,385 | 1,070 | 0.0% | 0.0% | 68 | +57,559 | 1504.42% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 59,960 | 1,045 | 0.03% | — | 69 | +59,960 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 56,790 | 989 | 0.0% | 0.0% | 70 | +32,478 | 133.59% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Added to | 53,000 | 924 | 0.03% | 0.01% | 71 | +28,000 | 112.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,696 | 919 | 0.0% | 0.0% | 72 | -150,461 | -74.06% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 51,774 | 902 | 0.0% | — | 73 | +51,774 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 47,958 | 891 | 0.0% | — | 74 | +47,958 | New | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | New | 50,583 | 881 | 0.11% | — | 75 | +50,583 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,272 | 790 | 0.0% | 0.0% | 76 | +9,770 | 27.52% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 45,219 | 789 | 0.0% | — | 77 | +45,219 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 44,360 | 773 | 0.0% | 0.0% | 78 | +30,064 | 210.3% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 43,546 | 759 | 0.01% | — | 79 | +43,546 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,170 | 711 | 0.0% | 0.0% | 80 | -9,313 | -15.92% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,669 | 692 | 0.0% | — | 81 | +39,669 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,821 | 677 | 0.01% | 0.0% | 82 | +28,691 | 283.23% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 38,664 | 674 | 0.01% | 0.01% | 83 | +864 | 2.29% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 36,250 | 632 | 0.0% | 0.0% | 84 | -5,180 | -12.5% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,925 | 609 | 0.0% | 0.0% | 85 | +1,496 | 4.48% | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 31,550 | 550 | 0.07% | 0.08% | 86 | -10,550 | -25.06% | Q1 2026 | Apr 22, 2026 |
| Centiva Capital, LP | History | Added to | 31,171 | 543 | 0.0% | 0.0% | 87 | +12,897 | 70.58% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 30,271 | 527 | 0.05% | 0.06% | 88 | -5,511 | -15.4% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,870 | 520 | 0.0% | 0.0% | 89 | +1,027 | 3.56% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 29,320 | 511 | 0.0% | — | 90 | +29,320 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 29,000 | 505 | 0.0% | 0.0% | 91 | +16,000 | 123.08% | Q1 2026 | May 18, 2026 |
| National Philanthropic Trust | History | No change | 27,129 | 473 | 0.01% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,155 | 454 | 0.0% | 0.0% | 93 | +2,818 | 11.58% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 25,535 | 445 | 0.02% | 0.03% | 94 | -28,902 | -53.09% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 24,736 | 431 | 0.0% | — | 95 | +24,736 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,979 | 418 | 0.0% | 0.0% | 96 | -8,344 | -25.81% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | New | 23,766 | 414 | 0.0% | — | 97 | +23,766 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 22,606 | 394 | 0.06% | 0.02% | 98 | +4,967 | 28.16% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,768 | 362 | 0.0% | 0.0% | 99 | -1,108 | -5.06% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,593 | 359 | 0.0% | 0.0% | 100 | -86,308 | -80.74% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 19,462 | 339 | 0.0% | — | 101 | +19,462 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,963 | 334 | 0.0% | — | 102 | +16,963 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,095 | 333 | 0.0% | 0.0% | 103 | +11,456 | 149.97% | Q1 2026 | Apr 16, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 18,979 | 330 | 0.0% | — | 104 | +18,979 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,514 | 322 | 0.0% | — | 105 | +18,514 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,400 | 320 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | New | 18,222 | 317 | 0.0% | — | 108 | +18,222 | New | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,195 | 317 | 0.0% | 0.0% | 107 | +3,021 | 19.91% | Q1 2026 | Apr 29, 2026 |
| Transmarket Holdings LP | History | New | 17,492 | 305 | 0.16% | — | 109 | +17,492 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,331 | 302 | 0.0% | 0.0% | 110 | -6,430 | -27.06% | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Reduced | 17,000 | 296 | 0.01% | 0.01% | 111 | -1,800 | -9.57% | Q1 2026 | May 11, 2026 |
| Glendon Capital Management LP | History | No change | 17,009 | 296 | 0.04% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 16,536 | 288 | 0.0% | 0.0% | 113 | +14,051 | 565.43% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 15,820 | 275 | 0.0% | 0.0% | 114 | +511 | 3.34% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,731 | 274 | 0.05% | 0.02% | 115 | +9,195 | 140.68% | Q1 2026 | May 11, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 15,000 | 261 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Voleon Capital Management LP | History | Reduced | 14,914 | 260 | 0.01% | 0.01% | 117 | -11,101 | -42.67% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 14,885 | 259 | 0.01% | — | 118 | +14,885 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,600 | 254 | 0.0% | — | 120 | +14,600 | New | Q1 2026 | Apr 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,167 | 254 | 0.0% | — | 119 | +7,167 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14,462 | 252 | 0.01% | — | 121 | +14,462 | New | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,287 | 249 | 0.0% | 0.0% | 122 | -47,651 | -76.93% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 14,222 | 248 | 0.0% | — | 123 | +14,222 | New | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,515 | 246 | 0.0% | 0.0% | 124 | +2,686 | 24.8% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | New | 13,696 | 239 | 0.0% | — | 125 | +13,696 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 13,554 | 236 | 0.0% | 0.0% | 126 | +9,539 | 237.58% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,811 | 205 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Reduced | 11,739 | 204 | 0.0% | 0.01% | 128 | -24,975 | -68.03% | Q1 2026 | May 15, 2026 |
| Purkiss Capital Advisors LLC | History | Reduced | 11,463 | 199 | 0.09% | 0.1% | 129 | -3,257 | -22.13% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 10,992 | 191 | 0.02% | — | 130 | +10,992 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 10,678 | 186 | 0.0% | — | 131 | +10,678 | New | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,313 | 180 | 0.0% | — | 132 | +10,313 | New | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,278 | 179 | 0.0% | 0.0% | 133 | -208 | -1.98% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,356 | 176 | 0.0% | — | 134 | +10,356 | New | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,709 | 134 | 0.0% | 0.01% | 135 | -7,158 | -48.15% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,290 | 127 | 0.0% | 0.0% | 136 | +7,190 | 7190.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,910 | 103 | 0.0% | 0.0% | 137 | +271 | 4.81% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,478 | 95 | 0.0% | 0.0% | 138 | -414 | -7.03% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 6,276 | 84 | 0.03% | — | 140 | +6,276 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,832 | 84 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,366 | 58 | 0.0% | 0.0% | 141 | -149 | -4.24% | Q1 2026 | Apr 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 3,000 | 49 | 0.03% | — | 142 | +3,000 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,451 | 42 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,099 | 36 | 0.0% | 0.01% | 144 | -29,563 | -93.37% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Reduced | 256 | 30 | 0.0% | 0.0% | 145 | -10,385 | -97.59% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,653 | 28 | 0.0% | 0.0% | 146 | -321 | -16.26% | Q1 2026 | Apr 06, 2026 |
| MCF Advisors LLC | History | New | 1,500 | 26 | 0.0% | — | 147 | +1,500 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 17 | 0.0% | — | 148 | +1,000 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 940 | 16 | 0.0% | 0.0% | 149 | +268 | 39.88% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 900 | 15 | 0.0% | 0.0% | 150 | -18,433 | -95.34% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 846 | 15 | 0.0% | — | 151 | +846 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 792 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 687 | 11 | 0.0% | 0.0% | 153 | -156 | -18.51% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 575 | 10 | 0.0% | 0.0% | 155 | +270 | 88.52% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 624 | 10 | 0.0% | 0.0% | 154 | -181 | -22.48% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 557 | 9 | 0.0% | 0.0% | 156 | -3 | -0.54% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 467 | 8 | 0.0% | — | 157 | +461 | 7683.33% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Added to | 441 | 7 | 0.0% | — | 159 | +422 | 2221.05% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 428 | 7 | 0.0% | 0.0% | 158 | -250 | -36.87% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 302 | 5 | 0.0% | 0.0% | 160 | -60 | -16.57% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 255 | 4 | 0.0% | — | 163 | +255 | New | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Added to | 275 | 4 | 0.0% | 0.0% | 161 | +30 | 12.24% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 278 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 182 | 3 | 0.0% | 0.0% | 164 | +52 | 40.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | No change | 154 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 107 | 1 | 0.0% | — | 170 | +87 | 435.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 68 | 1 | 0.0% | — | 167 | +16 | 30.77% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 84 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -405,290 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,878 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -83,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -52,282 | -100.0% | Q1 2026 | May 06, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,312 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -27,037 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,568 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,222 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,341 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,359 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,333 | -100.0% | Q1 2026 | May 04, 2026 |
| Guinness Asset Management LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,512 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,625 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q1 2026 | May 08, 2026 |
| Guinness Atkinson Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WealthCollab, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -124 | -71.26% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 49 | 0 | — | 0.0% | — | -43 | -46.74% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 23, 2026 |
| GHP Investment Advisors, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 40 | 0 | — | — | — | +15 | 60.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 05, 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% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |