Excelerate Energy, Inc. - EE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 7,854,167 | 262,486 | 29.73% | 29.48% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,634,172 | 88,034 | 0.02% | 0.02% | 2 | -973,010 | -26.97% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,405,120 | 67,463 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,892,184 | 63,236 | 0.0% | 0.0% | 4 | -15,178 | -0.8% | Q1 2026 | May 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,584,618 | 52,957 | 1.18% | 0.68% | 5 | +491,653 | 44.98% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,290,165 | 43,117 | 0.0% | — | 6 | +1,290,165 | New | Q1 2026 | May 08, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 1,183,147 | 39,540 | 0.41% | 0.42% | 7 | +17,684 | 1.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,056,670 | 35,313 | 0.0% | — | 8 | +1,056,670 | New | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 897,041 | 29,979 | 2.17% | 2.35% | 9 | -323,565 | -26.51% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 838,987 | 28,038 | 0.0% | 0.0% | 10 | +4,938 | 0.59% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 749,180 | 25,037 | 0.02% | 0.01% | 11 | +46,091 | 6.56% | Q1 2026 | May 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 671,942 | 22,456 | 0.38% | 0.4% | 12 | -277,781 | -29.25% | Q1 2026 | May 07, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 646,535 | 21,607 | 0.41% | 0.58% | 13 | -264,586 | -29.04% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 584,151 | 19,526 | 0.0% | 0.0% | 14 | -50,121 | -7.9% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 552,117 | 18,451 | 0.0% | 0.0% | 15 | +30,171 | 5.78% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 528,015 | 17,646 | 1.0% | 0.34% | 16 | +336,085 | 175.11% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 505,266 | 16,885 | 0.02% | 0.01% | 17 | +127,250 | 33.66% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 496,849 | 16,604 | 0.0% | 0.0% | 18 | -11,092 | -2.18% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 439,660 | 14,645 | 0.0% | 0.0% | 19 | +101,714 | 30.1% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 400,830 | 13,395 | 0.0% | 0.0% | 20 | +43,695 | 12.23% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 343,491 | 11,479 | 0.01% | 0.0% | 21 | +206,587 | 150.9% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 343,366 | 11,475 | 0.02% | 0.0% | 22 | +332,313 | 3006.54% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 325,431 | 10,875 | 0.01% | 0.01% | 23 | -46,995 | -12.62% | Q1 2026 | May 08, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 325,000 | 10,861 | 0.54% | — | 24 | +325,000 | New | Q1 2026 | Apr 28, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 315,665 | 10,549 | 0.33% | 0.27% | 25 | -2,353 | -0.74% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 305,766 | 10,218 | 0.0% | 0.0% | 26 | -11,149 | -3.52% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 285,519 | 9,542 | 0.01% | 0.01% | 27 | +162,919 | 132.89% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 243,927 | 8,152 | 0.03% | 0.03% | 28 | -118,220 | -32.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 242,837 | 8,115 | 0.0% | 0.0% | 29 | -4,381 | -1.77% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 230,176 | 7,692 | 0.0% | 0.0% | 30 | +51,022 | 28.48% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 197,634 | 6,604 | 0.0% | 0.0% | 31 | -1,255 | -0.63% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | New | 196,990 | 6,583 | 0.21% | — | 32 | +196,990 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,532 | 6,534 | 0.0% | 0.0% | 33 | +633 | 0.32% | Q1 2026 | May 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 189,165 | 6,321 | 0.31% | 0.25% | 34 | +4,827 | 2.62% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 168,633 | 5,635 | 0.0% | 0.0% | 35 | +149,747 | 792.9% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 166,349 | 5,559 | 0.02% | 0.02% | 36 | +4,570 | 2.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 155,139 | 5,184 | 0.0% | 0.0% | 37 | -260,943 | -62.71% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 155,050 | 5,181 | 0.0% | 0.0% | 38 | +129,421 | 504.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 154,333 | 5,157 | 0.0% | — | 39 | +154,333 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 150,160 | 5,018 | 0.0% | 0.0% | 40 | +10,541 | 7.55% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 149,690 | 5,002 | 0.03% | 0.05% | 41 | -94,310 | -38.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 130,542 | 4,362 | 0.0% | — | 42 | +130,542 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 130,130 | 4,348 | 0.0% | 0.0% | 43 | -24,184 | -15.67% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 125,387 | 4,190 | 0.63% | 0.02% | 44 | +113,984 | 999.6% | Q1 2026 | Apr 27, 2026 |
| Hiddenite Capital Partners LP | History | New | 125,000 | 4,177 | 1.1% | — | 45 | +125,000 | New | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 102,549 | 3,427 | 0.0% | 0.0% | 46 | -33,102 | -24.4% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 92,320 | 3,085 | 0.12% | 0.09% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 83,299 | 2,783 | 0.02% | — | 48 | +83,299 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 81,964 | 2,739 | 0.07% | 0.05% | 49 | +7,772 | 10.48% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 81,382 | 2,719 | 0.0% | 0.0% | 50 | +23,091 | 39.61% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 80,646 | 2,695 | 0.0% | — | 51 | +80,646 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 78,774 | 2,632 | 0.0% | 0.01% | 52 | -205,663 | -72.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,385 | 2,619 | 0.0% | 0.0% | 53 | +17,107 | 27.92% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 69,655 | 2,327 | 0.0% | 0.0% | 54 | -22,485 | -24.4% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 66,762 | 2,231 | 0.0% | 0.0% | 55 | -1,897 | -2.76% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 66,057 | 2,207 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 65,719 | 2,197 | 0.0% | 0.0% | 57 | -3,987 | -5.72% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 64,954 | 2,170 | 0.04% | 0.03% | 58 | +18,969 | 41.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 63,208 | 2,112 | 0.0% | 0.0% | 59 | +25,282 | 66.66% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 62,018 | 2,072 | 0.04% | 0.02% | 60 | +35,078 | 130.21% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 61,261 | 2,047 | 0.01% | 0.01% | 61 | -1,358 | -2.17% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 50,576 | 1,690 | 0.1% | 0.11% | 62 | -20,280 | -28.62% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 47,500 | 1,587 | 0.0% | 0.0% | 63 | +900 | 1.93% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,465 | 1,586 | 0.0% | 0.0% | 64 | -931 | -1.92% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 44,650 | 1,492 | 0.0% | 0.0% | 65 | -1,267 | -2.76% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 43,676 | 1,459 | 0.0% | 0.0% | 66 | -18,352 | -29.59% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,301 | 1,380 | 0.0% | 0.0% | 67 | +5,383 | 14.99% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,281 | 1,379 | 0.0% | 0.0% | 68 | +8,875 | 27.39% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 40,339 | 1,348 | 0.0% | — | 69 | +40,339 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 39,951 | 1,335 | 0.0% | 0.0% | 70 | +16,398 | 69.62% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 38,675 | 1,292 | 0.01% | — | 71 | +38,675 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 37,476 | 1,252 | 0.03% | — | 72 | +37,476 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 33,333 | 1,113 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 32,441 | 1,084 | 0.0% | 0.0% | 74 | -28,649 | -46.9% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,014 | 1,069 | 0.0% | 0.0% | 75 | -394 | -1.22% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 31,432 | 1,050 | 0.0% | — | 76 | +31,432 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 31,324 | 1,046 | 0.01% | 0.01% | 77 | +3,684 | 13.33% | Q1 2026 | Apr 14, 2026 |
| Empowered Funds, LLC | History | New | 30,765 | 1,028 | 0.01% | — | 78 | +30,765 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 30,000 | 1,002 | 0.01% | — | 79 | +30,000 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 30,000 | 1,002 | 0.0% | — | 80 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,892 | 965 | 0.0% | — | 81 | +28,892 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 28,368 | 944 | 0.17% | — | 82 | +28,368 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,397 | 915 | 0.0% | 0.0% | 83 | +1,893 | 7.42% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,844 | 897 | 0.0% | — | 84 | +26,844 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 25,282 | 844 | 0.0% | 0.0% | 85 | -6,583 | -20.66% | Q1 2026 | May 13, 2026 |
| Cadence Bank | History | No change | 30,000 | 841 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BAILARD, INC. | History | Reduced | 24,000 | 802 | 0.02% | 0.02% | 87 | -1,500 | -5.88% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,049 | 770 | 0.0% | 0.0% | 88 | -17,845 | -43.64% | Q1 2026 | May 11, 2026 |
| F/m Investments LLC | History | Added to | 22,712 | 759 | 0.05% | 0.02% | 89 | +4,827 | 26.99% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,150 | 733 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,800 | 728 | 0.0% | 0.0% | 91 | -177 | -0.81% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,295 | 712 | 0.0% | 0.0% | 92 | +13,681 | 179.68% | Q1 2026 | Apr 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,259 | 710 | 0.0% | — | 93 | +21,259 | New | Q1 2026 | May 15, 2026 |
| Abacus Planning Group, Inc. | History | No change | 21,000 | 701 | 0.09% | 0.08% | 94 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| STRS OHIO | History | Reduced | 19,100 | 638 | 0.0% | 0.0% | 95 | -5,100 | -21.07% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 18,870 | 630 | 0.01% | — | 96 | +18,870 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,030 | 603 | 0.0% | 0.0% | 97 | +4,458 | 32.85% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,013 | 601 | 0.0% | 0.0% | 98 | -32,015 | -63.99% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 17,532 | 585 | 0.05% | 0.03% | 99 | -2,741 | -13.52% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 16,931 | 565 | 0.04% | — | 100 | +16,931 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,793 | 561 | 0.0% | — | 101 | +16,793 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 16,297 | 544 | 0.0% | — | 102 | +16,297 | New | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,135 | 539 | 0.04% | 0.0% | 103 | +15,708 | 3678.69% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | New | 15,754 | 526 | 0.01% | — | 104 | +15,754 | New | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,465 | 516 | 0.08% | 0.13% | 105 | -4,477 | -22.45% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 15,324 | 512 | 0.01% | — | 106 | +15,324 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 14,670 | 490 | 0.0% | 0.0% | 107 | -5,617 | -27.69% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,355 | 479 | 0.0% | — | 108 | +14,355 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,908 | 464 | 0.0% | 0.0% | 109 | -162 | -1.15% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,700 | 457 | 0.0% | 0.0% | 110 | -20,000 | -59.35% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,686 | 457 | 0.02% | 0.01% | 111 | -212 | -1.53% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,300 | 429 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,151 | 406 | 0.0% | 0.0% | 113 | -814 | -6.28% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,047 | 402 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,887 | 397 | 0.0% | — | 115 | +11,887 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | New | 11,697 | 390 | 0.0% | — | 116 | +11,697 | New | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,664 | 389 | 0.01% | 0.01% | 117 | -3,318 | -22.15% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,426 | 381 | 0.02% | 0.06% | 118 | -30,862 | -72.98% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 11,225 | 375 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,203 | 374 | 0.0% | — | 120 | +11,203 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,025 | 368 | 0.0% | 0.0% | 121 | +690 | 6.68% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,713 | 358 | 0.0% | 0.0% | 122 | +3,411 | 46.71% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,383 | 347 | 0.03% | — | 123 | +10,383 | New | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 10,000 | 334 | 0.01% | 0.01% | 124 | -2,473 | -19.83% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 9,947 | 332 | 0.0% | — | 125 | +9,947 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 9,576 | 320 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Inspire Advisors, LLC | History | New | 9,340 | 312 | 0.03% | — | 127 | +9,340 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,105 | 304 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,272 | 276 | 0.01% | — | 129 | +8,272 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,258 | 275 | 0.0% | 0.0% | 130 | -457 | -5.24% | Q1 2026 | Apr 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 8,235 | 275 | 0.01% | 0.01% | 131 | -136 | -1.62% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 8,166 | 272 | 0.0% | 0.0% | 132 | +236 | 2.98% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 8,048 | 268 | 0.0% | 0.0% | 133 | -4,539 | -36.06% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 7,329 | 244 | 0.0% | 0.0% | 134 | -3,542 | -32.58% | Q1 2026 | May 15, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | New | 7,000 | 233 | 0.05% | — | 135 | +7,000 | New | Q1 2026 | Apr 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 6,899 | 230 | 0.03% | 0.03% | 136 | -330 | -4.56% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,753 | 225 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,692 | 223 | 0.0% | 0.0% | 138 | +1,131 | 20.34% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 6,595 | 220 | 0.0% | — | 139 | +6,595 | New | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,573 | 219 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,498 | 217 | 0.0% | 0.0% | 141 | -4,882 | -42.9% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 6,468 | 216 | 0.0% | 0.0% | 142 | -30,703 | -82.6% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,404 | 214 | 0.0% | — | 143 | +6,404 | New | Q1 2026 | May 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 6,402 | 213 | 0.01% | — | 145 | +6,402 | New | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,390 | 213 | 0.0% | — | 144 | +6,390 | New | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 6,358 | 212 | 0.01% | — | 146 | +6,358 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,309 | 210 | 0.0% | — | 147 | +6,309 | New | Q1 2026 | May 01, 2026 |
| Amundi | History | New | 6,226 | 208 | 0.0% | — | 148 | +6,226 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,878 | 196 | 0.0% | 0.0% | 149 | +776 | 15.21% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,800 | 193 | 0.0% | 0.01% | 150 | -64,400 | -91.74% | Q1 2026 | Apr 29, 2026 |
| Inspire Investing, LLC | History | New | 5,767 | 192 | 0.02% | — | 151 | +5,767 | New | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 5,320 | 149 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,033 | 134 | 0.0% | 0.0% | 153 | +3,217 | 394.24% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,902 | 131 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 3,628 | 121 | 0.0% | — | 155 | +3,628 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,840 | 94 | 0.0% | 0.0% | 156 | -260 | -8.39% | Q1 2026 | May 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 2,700 | 89 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| 10Elms LLP | History | No change | 2,500 | 83 | 0.05% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,202 | 74 | 0.0% | 0.0% | 159 | +121 | 5.81% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,142 | 71 | 0.0% | 0.02% | 160 | -18,671 | -89.71% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 2,000 | 66 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,924 | 64 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,693 | 58 | 0.0% | 0.0% | 163 | +810 | 91.73% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,746 | 58 | 0.0% | 0.0% | 164 | -36 | -2.02% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 56 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,475 | 49 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,300 | 43 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,268 | 42 | 0.0% | 0.0% | 168 | +323 | 34.18% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,150 | 38 | 0.0% | 0.0% | 169 | +32 | 2.86% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 1,083 | 36 | 0.0% | 0.0% | 170 | +321 | 42.13% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,174 | 32 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 934 | 31 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 819 | 27 | 0.0% | 0.0% | 173 | +406 | 98.31% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 789 | 26 | 0.0% | 0.0% | 174 | -584 | -42.53% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 747 | 24 | 0.0% | 0.0% | 175 | +326 | 77.43% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 710 | 23 | 0.0% | — | 176 | +710 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 659 | 22 | 0.0% | 0.0% | 177 | +335 | 103.4% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 571 | 20 | 0.0% | 0.0% | 178 | +109 | 23.59% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 494 | 16 | 0.0% | 0.0% | 179 | -1,025 | -67.48% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 446 | 14 | 0.0% | 0.0% | 180 | +95 | 27.07% | Q1 2026 | Apr 06, 2026 |
| Centerpoint Advisors, LLC | History | New | 398 | 13 | 0.0% | — | 182 | +398 | New | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | No change | 417 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 306 | 10 | 0.0% | 0.0% | 184 | -290 | -48.66% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 302 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BARD ASSOCIATES INC | History | No change | 250 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 239 | 7 | 0.0% | 0.0% | 186 | +164 | 218.67% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 210 | 7 | 0.0% | 0.0% | 187 | +7 | 3.45% | Q1 2026 | Apr 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 154 | 5 | 0.0% | — | 190 | +154 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 175 | 5 | 0.0% | 0.0% | 188 | -75 | -30.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 135 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 165 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 103 | 3 | 0.0% | 0.0% | 193 | -145 | -58.47% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 76 | 2 | 0.0% | — | 194 | +76 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 52 | 1 | 0.0% | — | 203 | +52 | New | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | New | 38 | 1 | 0.0% | — | 206 | +38 | New | Q1 2026 | Apr 30, 2026 |
| Trium Capital LLP | History | New | 36 | 1 | 0.0% | — | 205 | +36 | New | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 33 | 1 | 0.0% | — | 204 | +33 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 24 | 1 | 0.0% | 0.0% | 200 | -24 | -50.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 47 | 1 | 0.0% | — | 197 | +21 | 80.77% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 202 | +10 | 25.64% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 32 | 1 | 0.0% | — | 201 | +7 | 28.0% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 31 | 1 | 0.0% | — | 195 | +3 | 10.71% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sourcerock Group LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -388,200 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -205,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 1.99% | — | -195,663 | -100.0% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -136,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 3.59% | — | -122,208 | -100.0% | Q1 2026 | May 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -90,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,475 | -100.0% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -86,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -53,318 | -100.0% | Q1 2026 | May 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,937 | -100.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,593 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -36,782 | -100.0% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,403 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,357 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,219 | -100.0% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,135 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,925 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,974 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -11,256 | -100.0% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,042 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,369 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -997 | -98.91% | Q1 2026 | Apr 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | Apr 15, 2026 |
| Stone House Investment Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 23 | 0 | — | — | — | -7 | -23.33% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 21 | 0 | — | — | — | +7 | 50.0% | Q1 2026 | May 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MidFirst Bank | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |