Kodiak Gas Services, Inc. - KGS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 12,135,345 453,861 0.01% 0.01% 1 +2,542,116 26.5% Q4 2025 Feb 12, 2026
FMR LLC History Added to 9,629,946 360,159 0.02% 0.02% 2 +576,820 6.37% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 7,593,274 283,988 0.04% 0.04% 3 +1,287,485 20.42% Q4 2025 Feb 19, 2026
VANGUARD GROUP INC History Added to 6,170,360 230,771 0.0% 0.0% 4 +1,559,172 33.81% Q4 2025 Jan 29, 2026
Zimmer Partners, LP History Added to 4,271,553 159,756 4.21% 2.34% 5 +1,339,849 45.7% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 3,340,008 124,916 0.0% 0.0% 6 +806,191 31.82% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 3,289,812 123,038 0.02% 0.01% 7 +1,294,755 64.9% Q4 2025 Mar 25, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,969,557 111,061 0.02% 0.02% 8 +376,524 14.52% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 2,323,602 86,904 0.01% 0.01% 9 -79,409 -3.3% Q4 2025 Feb 17, 2026
Ripple Effect Asset Management LP History Added to 2,097,100 78,431 22.47% 8.9% 10 +866,100 70.36% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,055,846 76,888 0.04% 0.03% 11 +204,524 11.05% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,931,154 72,236 0.0% 0.0% 12 +411,017 27.04% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Reduced 1,638,044 61,262 0.01% 0.01% 13 -420,389 -20.42% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 1,471,663 55,040 0.09% 0.0% 14 +1,424,888 3046.26% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,367,994 51,163 0.08% 15 +1,367,994 New Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,318,604 49,315 0.0% 0.0% 16 -444,498 -25.21% Q4 2025 Feb 17, 2026
Ghisallo Capital Management LLC History Added to 1,200,000 44,880 2.0% 0.3% 17 +950,000 380.0% Q4 2025 Feb 17, 2026
EAGLE GLOBAL ADVISORS LLC History New 1,062,581 39,740 1.47% 18 +1,062,581 New Q4 2025 Jan 28, 2026
UBS Group AG History Reduced 1,059,525 39,626 0.01% 0.01% 19 -336,755 -24.12% Q4 2025 Jan 29, 2026
DEPRINCE RACE & ZOLLO INC History Added to 1,022,948 38,258 0.73% 0.57% 20 +255,167 33.23% Q4 2025 Jan 23, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 903,391 33,786 0.05% 0.05% 21 -44,341 -4.68% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 901,406 33,712 0.01% 0.0% 22 +203,809 29.22% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 871,105 32,579 0.04% 0.0% 23 +863,136 10831.17% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 805,366 30,120 0.01% 0.0% 24 +155,758 23.98% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 799,826 29,913 0.04% 0.04% 25 +205,148 34.5% Q4 2025 Feb 17, 2026
BROOKFIELD Corp /ON/ History Added to 788,373 29,485 0.04% 0.03% 26 +143,906 22.33% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Added to 760,986 28,460 0.0% 0.0% 27 +124,919 19.64% Q4 2025 Feb 17, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Reduced 720,537 26,948 0.34% 0.35% 28 -6,990 -0.96% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 719,000 26,890 0.05% 0.07% 29 -230,300 -24.26% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 697,140 26,073 0.0% 0.0% 30 +257,769 58.67% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 684,021 25,582 0.0% 0.0% 31 +63,067 10.16% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History New 676,824 25,313 0.03% 32 +676,824 New Q4 2025 Feb 13, 2026
Yaupon Capital Management LP History Reduced 646,131 24,165 0.87% 1.03% 33 -78,869 -10.88% Q4 2025 Feb 17, 2026
AUGUSTINE ASSET MANAGEMENT INC History Reduced 609,332 22,789 4.55% 4.53% 34 -1 0.0% Q4 2025 Jan 16, 2026
Webs Creek Capital Management LP History New 576,000 21,542 3.86% 35 +576,000 New Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 574,922 21,502 0.03% 0.01% 36 +353,800 160.0% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 523,733 19,587 0.01% 0.01% 37 +124,692 31.25% Q4 2025 Feb 02, 2026
SEVEN GRAND MANAGERS, LLC History Added to 500,000 18,700 1.42% 0.3% 38 +400,000 400.0% Q4 2025 Feb 10, 2026
Aventail Capital Group, LP History Added to 477,201 17,847 1.03% 0.26% 39 +327,201 218.13% Q4 2025 Feb 17, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Reduced 462,123 17,283 0.2% 0.2% 40 -10,613 -2.25% Q4 2025 Jan 26, 2026
LOOMIS SAYLES & CO L P History Added to 459,144 17,171 0.02% 0.02% 41 +3,164 0.69% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 447,611 16,740 0.01% 0.0% 42 +269,694 151.58% Q4 2025 Feb 10, 2026
Alyeska Investment Group, L.P. History Added to 388,211 14,519 0.04% 0.04% 43 +63,211 19.45% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 376,857 14,094 0.0% 0.0% 44 +121,103 47.35% Q4 2025 Feb 17, 2026
Westend Capital Management, LLC History New 363,230 13,584 3.81% 45 +363,230 New Q4 2025 Jan 15, 2026
CITIGROUP INC History Added to 358,808 13,419 0.01% 0.0% 46 +333,177 1299.9% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Added to 309,140 11,561 0.12% 0.11% 47 +11,370 3.82% Q4 2025 Feb 09, 2026
Hiddenite Capital Partners LP History New 300,000 11,220 1.45% 48 +300,000 New Q4 2025 Feb 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 287,604 10,756 0.04% 0.03% 49 +30,874 12.03% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 283,235 10,592 0.04% 0.02% 50 +118,457 71.89% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 247,893 9,271 0.01% 0.01% 51 +64,428 35.12% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 237,800 8,893 0.02% 0.01% 52 +48,072 25.34% Q4 2025 Feb 12, 2026
HITE Hedge Asset Management LLC History Reduced 231,116 8,643 0.55% 0.54% 53 -40,019 -14.76% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 218,683 8,178 0.0% 0.0% 54 -862 -0.39% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 213,290 7,977 0.0% 0.0% 55 +34,299 19.16% Q4 2025 Feb 09, 2026
HRT FINANCIAL LP History New 209,234 7,825 0.02% 56 +209,234 New Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Added to 208,542 7,799 0.01% 0.01% 57 +29,382 16.4% Q4 2025 Feb 13, 2026
Covalis Capital LLP History New 200,000 7,480 0.53% 58 +200,000 New Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 193,122 7,222 0.0% 0.0% 59 +143,489 289.1% Q4 2025 Feb 17, 2026
Orvieto Partners, L.P. History Reduced 183,481 6,862 5.55% 6.17% 60 -17,200 -8.57% Q4 2025 Feb 12, 2026
Freestone Grove Partners LP History Added to 178,030 6,658 0.05% 0.03% 61 +84,204 89.74% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 168,900 6,316 0.0% 0.0% 62 +32,200 23.56% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 165,263 6,180 0.0% 0.0% 63 +33,167 25.11% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 159,100 5,950 0.0% 0.0% 64 +99,400 166.5% Q4 2025 Jan 29, 2026
Nuveen, LLC History Added to 157,545 5,892 0.0% 0.0% 65 +18,895 13.63% Q4 2025 Feb 12, 2026
VIKING FUND MANAGEMENT LLC History Added to 157,000 5,871 0.68% 0.57% 66 +30,000 23.62% Q4 2025 Jan 12, 2026
Alden Global Capital LLC History Reduced 148,850 5,566 2.62% 3.88% 67 -30,600 -17.05% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 139,929 5,233 0.0% 0.0% 68 +20,598 17.26% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 139,682 5,224 0.0% 0.0% 69 +23,330 20.05% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 132,500 4,955 0.0% 0.0% 70 -25,566 -16.17% Q4 2025 Feb 12, 2026
Trexquant Investment LP History Reduced 130,073 4,864 0.04% 0.1% 71 -130,570 -50.1% Q4 2025 Feb 17, 2026
Pier Capital, LLC History Reduced 129,612 4,847 0.77% 0.79% 72 -7,056 -5.16% Q4 2025 Feb 03, 2026
Baker Ellis Asset Management LLC History Added to 129,556 4,845 0.58% 0.58% 73 +1,702 1.33% Q4 2025 Jan 21, 2026
FIRST TRUST ADVISORS LP History Added to 127,549 4,770 0.0% 0.0% 74 +15,603 13.94% Q4 2025 Feb 13, 2026
Wealth High Governance Capital Ltda History New 122,052 4,564 0.85% 75 +122,052 New Q4 2025 Jan 30, 2026
WELLS FARGO & COMPANY/MN History Added to 121,683 4,550 0.0% 0.0% 76 +37,871 45.19% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 106,050 3,966 0.01% 0.0% 77 +21,212 25.0% Q4 2025 Feb 12, 2026
LAZARD ASSET MANAGEMENT LLC History New 105,776 3,956 0.01% 78 +105,776 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 103,849 3,883 0.0% 0.0% 79 +30,649 41.87% Q4 2025 Feb 17, 2026
Advisors Preferred, LLC History New 101,006 3,801 0.62% 80 +101,006 New Q4 2025 Feb 02, 2026
Capricorn Fund Managers Ltd History New 100,000 3,740 0.9% 82 +100,000 New Q4 2025 Jan 21, 2026
Maven Securities LTD History Added to 100,000 3,740 0.08% 0.01% 81 +87,406 694.03% Q4 2025 Feb 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 99,703 3,728 0.02% 0.02% 83 0 0.0% Q4 2025 Feb 09, 2026
DEUTSCHE BANK AG\ History Added to 98,925 3,699 0.0% 0.0% 84 +20,489 26.12% Q4 2025 Feb 11, 2026
SIT INVESTMENT ASSOCIATES INC History No change 95,450 3,570 4.38% 0.07% 85 0 0.0% Q4 2025 Feb 25, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 90,690 3,391 0.0% 0.0% 86 +36,088 66.09% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 90,428 3,382 0.02% 0.0% 87 +89,524 9903.1% Q4 2025 Feb 12, 2026
Ramirez Asset Management, Inc. History No change 86,970 3,252 0.43% 0.45% 88 0 0.0% Q4 2025 Feb 11, 2026
Atom Investors LP History New 83,514 3,123 0.25% 89 +83,514 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 79,224 2,962 0.0% 0.0% 90 +1,234 1.58% Q4 2025 Feb 18, 2026
Verition Fund Management LLC History Added to 78,800 2,947 0.01% 0.01% 91 +46,000 140.24% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History New 77,948 2,915 0.07% 92 +77,948 New Q4 2025 Feb 10, 2026
PRUDENTIAL FINANCIAL INC History Added to 77,590 2,901 0.0% 0.0% 93 +11,815 17.96% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 77,305 2,891 0.02% 0.02% 94 +11,101 16.77% Q4 2025 Jan 14, 2026
Man Group plc History Reduced 76,637 2,866 0.0% 0.03% 95 -316,003 -80.48% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 75,236 2,813 0.0% 0.0% 96 -38,587 -33.9% Q4 2025 Feb 17, 2026
NFJ INVESTMENT GROUP, LLC History New 73,403 2,745 0.1% 97 +73,403 New Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 73,163 2,736 0.0% 0.0% 98 +9,631 15.16% Q4 2025 Feb 05, 2026
SIMPLEX TRADING, LLC History Reduced 72,149 2,698 0.0% 0.0% 99 -60,251 -45.51% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History Added to 71,843 2,686 0.01% 0.01% 100 +985 1.39% Q4 2025 Feb 17, 2026
Aurora Investment Counsel History Added to 67,192 2,512 1.32% 1.29% 101 +397 0.59% Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 64,800 2,423 0.01% 0.02% 102 -10,300 -13.72% Q4 2025 Feb 04, 2026
HighTower Advisors, LLC History Added to 57,699 2,157 0.0% 0.0% 103 +16,619 40.46% Q4 2025 Feb 06, 2026
TSA Wealth Managment LLC History Reduced 55,678 2,082 0.69% 0.86% 104 -12,447 -18.27% Q4 2025 Jan 22, 2026
Jefferies Financial Group Inc. History New 55,618 2,080 0.01% 105 +55,618 New Q4 2025 Feb 09, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 52,749 1,973 0.01% 0.01% 106 +18,000 51.8% Q4 2025 Jan 29, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 51,732 1,934 0.03% 0.06% 107 -51,130 -49.71% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 51,175 1,913 0.0% 0.01% 108 -3,981 -7.22% Q4 2025 Feb 24, 2026
Cinctive Capital Management LP History New 50,468 1,887 0.1% 109 +50,468 New Q4 2025 Feb 17, 2026
Boston Partners History Reduced 50,297 1,881 0.0% 0.0% 110 -2,324 -4.42% Q4 2025 Feb 13, 2026
CROWN ADVISORS MANAGEMENT, INC. History No change 50,000 1,870 1.23% 1.24% 111 0 0.0% Q4 2025 Jan 28, 2026
MetLife Investment Management, LLC History Added to 47,161 1,763 0.01% 0.01% 112 +8,264 21.25% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 45,452 1,699 0.02% 0.01% 113 +9,305 25.74% Q4 2025 Jan 23, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP History Reduced 41,035 1,534 0.03% 0.03% 114 -864 -2.06% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Added to 40,073 1,498 0.0% 0.0% 115 +1,647 4.29% Q4 2025 Feb 13, 2026
U.S. Capital Wealth Advisors, LLC History Added to 39,343 1,471 0.04% 0.04% 116 +1,230 3.23% Q4 2025 Jan 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 38,800 1,451 0.01% 0.01% 117 +8,371 27.51% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History Added to 38,100 1,424 0.02% 0.02% 118 +7,800 25.74% Q4 2025 Jan 16, 2026
Illinois Municipal Retirement Fund History Added to 38,044 1,422 0.02% 0.01% 119 +15,596 69.48% Q4 2025 Feb 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 37,410 1,399 0.0% 120 +37,410 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 36,681 1,371 0.0% 0.0% 121 +6,600 21.94% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 36,547 1,366 0.0% 0.0% 122 +6,417 21.3% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 33,767 1,262 0.0% 0.0% 123 +24,459 262.77% Q4 2025 Mar 16, 2026
Riverwater Partners LLC History New 33,416 1,249 0.48% 124 +33,416 New Q4 2025 Feb 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 32,756 1,225 0.0% 0.0% 125 -323,846 -90.81% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 28,736 1,207 0.0% 0.0% 126 +16,495 134.75% Q4 2025 Feb 18, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 31,829 1,190 0.0% 0.0% 127 +18,793 144.16% Q4 2025 Jan 30, 2026
Empowered Funds, LLC History New 31,742 1,187 0.02% 128 +31,742 New Q4 2025 Feb 18, 2026
NORGES BANK History New 31,208 1,167 0.0% 129 +31,208 New Q4 2025 Feb 10, 2026
Fort Baker Capital Management LP History New 29,800 1,114 0.12% 130 +29,800 New Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 29,730 1,111 0.0% 0.0% 131 -18,270 -38.06% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Reduced 29,100 1,088 0.01% 0.07% 132 -119,507 -80.42% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 27,370 1,023 0.16% 0.05% 133 +18,538 209.9% Q4 2025 Feb 11, 2026
NATIXIS History New 27,000 1,009 0.0% 134 +27,000 New Q4 2025 Feb 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 26,259 982 0.01% 0.01% 135 +890 3.51% Q4 2025 Jan 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 26,221 980 0.0% 0.0% 136 +10,818 70.23% Q4 2025 Jan 27, 2026
Y-Intercept (Hong Kong) Ltd History New 25,351 948 0.02% 137 +25,351 New Q4 2025 Feb 13, 2026
CREDIT AGRICOLE S A History No change 25,299 946 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 17, 2026
Creative Planning History Added to 24,895 931 0.0% 0.0% 139 +2,086 9.15% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 24,217 905 0.0% 0.03% 141 -607,584 -96.17% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 24,201 905 0.01% 0.0% 140 +5,833 31.76% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Added to 23,829 891 0.0% 0.0% 142 +3,313 16.15% Q4 2025 Jan 28, 2026
VAN ECK ASSOCIATES CORP History Added to 23,640 884 0.0% 0.0% 143 +209 0.89% Q4 2025 Feb 13, 2026
Argentarii, LLC History Added to 23,620 883 0.29% 0.09% 144 +17,620 293.67% Q4 2025 Jan 13, 2026
Cetera Investment Advisers History Added to 23,571 881 0.0% 0.0% 145 +1,981 9.18% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Added to 23,161 866 0.01% 0.01% 146 +4,687 25.37% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 22,337 856 0.01% 0.01% 147 +2,129 10.54% Q4 2025 Jan 21, 2026
SG Americas Securities, LLC History Reduced 22,767 851 0.0% 0.01% 148 -32,495 -58.8% Q4 2025 Jan 09, 2026
Mariner, LLC History Reduced 22,461 840 0.0% 0.0% 149 -1,391 -5.83% Q4 2025 Feb 13, 2026
Mutual Advisors, LLC History Reduced 21,707 811 0.02% 0.02% 150 -2,329 -9.69% Q4 2025 Feb 02, 2026
HSBC HOLDINGS PLC History New 21,131 787 0.0% 151 +21,131 New Q4 2025 Mar 20, 2026
Odyssean, LLC History New 20,582 769 0.55% 153 +20,582 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 20,576 769 0.0% 0.0% 152 +3,815 22.76% Q4 2025 Feb 10, 2026
COMERICA BANK History Added to 20,499 766 0.0% 0.0% 154 +357 1.77% Q4 2025 Jan 29, 2026
STIFEL FINANCIAL CORP History Added to 19,799 740 0.0% 0.0% 155 +1,709 9.45% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 19,000 710 0.01% 0.01% 156 +4,200 28.38% Q4 2025 Feb 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 18,600 695 0.0% 157 +18,600 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 18,600 695 0.0% 0.0% 158 +7,100 61.74% Q4 2025 Jan 28, 2026
CHESAPEAKE CAPITAL CORP /IL/ History No change 18,188 680 0.57% 0.6% 159 0 0.0% Q4 2025 Feb 03, 2026
CWM, LLC History Reduced 17,561 657 0.0% 0.0% 160 -223 -1.25% Q4 2025 Jan 26, 2026
Kestra Advisory Services, LLC History Reduced 17,536 655 0.0% 0.0% 161 -63 -0.36% Q4 2025 Feb 13, 2026
Huber Capital Management LLC History No change 17,400 650 0.1% 0.1% 162 0 0.0% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 17,259 645 0.0% 0.0% 163 -787 -4.36% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 17,054 637 0.01% 164 +17,054 New Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 16,615 621 0.14% 165 +16,615 New Q4 2025 Feb 10, 2026
Wellington Shields Capital Management, LLC History Reduced 16,600 620 0.09% 0.11% 166 -3,000 -15.31% Q4 2025 Feb 09, 2026
ProShare Advisors LLC History Added to 16,404 613 0.0% 0.0% 167 +3,737 29.5% Q4 2025 Feb 06, 2026
United Advisor Group, LLC History Added to 15,817 591 0.07% 0.08% 168 +304 1.96% Q4 2025 Jan 26, 2026
SEI INVESTMENTS CO History Reduced 15,703 587 0.0% 0.0% 169 -2,630 -14.35% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 15,252 570 0.02% 0.02% 170 +590 4.02% Q4 2025 Feb 06, 2026
BLAIR WILLIAM & CO/IL History New 15,235 569 0.0% 171 +15,235 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 14,961 559 0.0% 0.03% 172 -699,236 -97.91% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History Added to 14,343 536 0.0% 0.0% 173 +6,678 87.12% Q4 2025 Jan 29, 2026
GREAT LAKES ADVISORS, LLC History Reduced 13,995 523 0.0% 0.0% 174 -121 -0.86% Q4 2025 Feb 12, 2026
Cresset Asset Management, LLC History No change 13,885 519 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 13,764 514 0.0% 0.0% 176 +5,316 62.93% Q4 2025 Feb 18, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 13,677 511 0.0% 177 +13,677 New Q4 2025 Jan 28, 2026
NATIXIS ADVISORS, LLC History New 13,468 504 0.0% 178 +13,468 New Q4 2025 Feb 10, 2026
MACKENZIE FINANCIAL CORP History Added to 13,471 502 0.0% 0.0% 179 +3,552 35.81% Q4 2025 Feb 18, 2026
Wellington Shields & Co., LLC History No change 13,000 486 0.12% 0.13% 180 0 0.0% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History New 12,806 479 0.0% 181 +12,806 New Q4 2025 Feb 17, 2026
Uniplan Investment Counsel, Inc. History New 12,238 457 0.05% 182 +12,238 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 12,134 453 0.01% 0.01% 183 +2,672 28.24% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 11,342 424 0.0% 0.0% 184 +2,793 32.67% Q4 2025 Feb 17, 2026
FORA Capital, LLC History New 13,713 412 0.05% 185 +13,713 New Q4 2025 Feb 13, 2026
Pursuit Wealth Management LLC History New 10,908 407 0.35% 186 +10,908 New Q4 2025 Jan 26, 2026
CASTLEARK MANAGEMENT LLC History No change 10,580 395 0.01% 0.01% 187 0 0.0% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 10,447 391 0.09% 188 +10,447 New Q4 2025 Feb 13, 2026
UMB Bank, n.a. History Added to 10,377 388 0.01% 0.01% 189 +166 1.63% Q4 2025 Feb 13, 2026
Sandia Investment Management LP History Reduced 10,000 374 0.93% 1.65% 190 -5,000 -33.33% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 9,764 365 0.0% 0.0% 191 -22,441 -69.68% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 9,499 355 0.0% 0.0% 192 +2,127 28.85% Q4 2025 Feb 10, 2026
&PARTNERS History Reduced 9,299 347 0.0% 0.0% 193 -89 -0.95% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History No change 9,300 347 0.0% 0.01% 194 0 0.0% Q4 2025 Feb 17, 2026
Stablepoint Partners, LLC History New 9,155 342 0.05% 195 +9,155 New Q4 2025 Jan 13, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 8,665 324 0.02% 0.2% 196 -85,946 -90.84% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History New 8,440 315 0.0% 197 +8,440 New Q4 2025 Feb 17, 2026
MBM WEALTH CONSULTANTS, LLC History New 8,234 307 0.07% 198 +8,234 New Q4 2025 Jan 26, 2026
Versor Investments LP History Reduced 8,043 300 0.05% 0.22% 199 -24,557 -75.33% Q4 2025 Feb 04, 2026
AlphaQuest LLC History Added to 7,819 292 0.02% 0.0% 200 +7,679 5485.0% Q4 2025 Feb 09, 2026
Round Rock Advisors LLC History No change 7,776 290 0.04% 0.05% 201 0 0.0% Q4 2025 Apr 07, 2026
GSA CAPITAL PARTNERS LLP History New 7,730 289 0.02% 202 +7,730 New Q4 2025 Feb 06, 2026
Yorktown Management & Research Co Inc History New 7,500 280 0.22% 203 +7,500 New Q4 2025 Jan 23, 2026
VARCOV Co. History New 7,285 272 0.11% 204 +7,285 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Added to 6,863 256 0.01% 0.01% 205 +1,234 21.92% Q4 2025 Feb 11, 2026
XPONANCE LLC History New 6,765 253 0.0% 206 +6,765 New Q4 2025 Feb 12, 2026
Amundi History New 6,579 246 0.0% 207 +6,579 New Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 6,345 237 0.01% 0.0% 208 +4,499 243.72% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 6,015 224 0.0% 0.0% 209 -14,017 -69.97% Q4 2025 Mar 12, 2026
OSAIC HOLDINGS, INC. History Reduced 5,885 220 0.0% 0.0% 210 -132 -2.19% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 5,763 215 0.05% 211 +5,763 New Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 5,594 209 0.0% 212 +5,594 New Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Reduced 5,498 205 0.0% 0.0% 213 -14,014 -71.82% Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History New 4,117 153 0.01% 214 +4,117 New Q4 2025 Feb 09, 2026
Covestor Ltd History Added to 3,560 133 0.07% 0.04% 215 +1,647 86.1% Q4 2025 Feb 06, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History New 3,496 130 0.02% 216 +3,496 New Q4 2025 Feb 17, 2026
Amplify Investments, LLC History Added to 3,230 111 2.57% 2.49% 217 +570 21.43% Q4 2025 Feb 02, 2026
KBC Group NV History No change 2,062 77 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 26, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,587 59 0.0% 0.0% 219 -8 -0.5% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,397 52 0.01% 220 +1,397 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 1,248 46 0.0% 0.0% 221 +556 80.35% Q4 2025 Jan 05, 2026
State of Wyoming History Added to 1,219 45 0.0% 0.0% 222 +815 201.73% Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,193 44 0.0% 0.0% 223 -256 -17.67% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,062 39 0.0% 0.0% 224 +364 52.15% Q4 2025 Jan 15, 2026
Parallel Advisors, LLC History Reduced 1,037 38 0.0% 0.0% 225 -1 -0.1% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 983 36 0.0% 226 +983 New Q4 2025 Feb 05, 2026
EverSource Wealth Advisors, LLC History Reduced 671 25 0.0% 0.0% 227 -527 -43.99% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 625 23 0.0% 0.0% 228 -6,597 -91.35% Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Added to 607 22 0.0% 0.0% 229 +417 219.47% Q4 2025 Feb 02, 2026
Salomon & Ludwin, LLC History Added to 597 21 0.0% 0.0% 230 +97 19.4% Q4 2025 Jan 28, 2026
Sterling Capital Management LLC History Added to 545 20 0.0% 0.0% 231 +382 234.36% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History Reduced 450 16 0.0% 0.0% 232 -250 -35.71% Q4 2025 Feb 20, 2026
Versant Capital Management, Inc History Reduced 436 16 0.0% 0.0% 233 -118 -21.3% Q4 2025 Jan 08, 2026
Federation des caisses Desjardins du Quebec History No change 430 16 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History Reduced 416 15 0.0% 0.0% 235 -7 -1.65% Q4 2025 Feb 09, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 408 15 0.0% 0.0% 236 -7 -1.69% Q4 2025 Jan 20, 2026
Smartleaf Asset Management LLC History New 395 14 0.0% 237 +395 New Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 254 9 0.0% 0.0% 239 -116 -31.35% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History Added to 243 9 0.0% 0.0% 240 +55 29.26% Q4 2025 Feb 10, 2026
Sound Income Strategies, LLC History Added to 250 9 0.0% 0.0% 238 +47 23.15% Q4 2025 Jan 21, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 213 8 0.0% 0.0% 242 +147 222.73% Q4 2025 Feb 09, 2026
BESSEMER GROUP INC History Added to 216 8 0.0% 0.0% 241 +144 200.0% Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Reduced 223 8 0.0% 0.0% 244 -114 -33.83% Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Added to 225 8 0.0% 0.0% 243 +46 25.7% Q4 2025 Feb 13, 2026
STRS OHIO History New 200 7 0.0% 245 +200 New Q4 2025 Feb 02, 2026
Aster Capital Management (DIFC) Ltd History New 143 5 0.0% 248 +143 New Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Added to 136 5 0.0% 246 +130 2166.67% Q4 2025 Feb 09, 2026
Sankala Group LLC History New 105 5 0.0% 249 +105 New Q4 2025 Mar 02, 2026
LRI Investments, LLC History No change 145 5 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 04, 2026
Fourth Dimension Wealth, LLC History Reduced 115 4 0.0% 0.1% 251 -7,024 -98.39% Q4 2025 Feb 04, 2026
FIRST HORIZON CORP History No change 130 4 0.0% 0.0% 250 0 0.0% Q4 2025 Jan 27, 2026
Tanglewood Legacy Advisors, LLC History No change 92 3 0.0% 0.0% 252 0 0.0% Q4 2025 Feb 06, 2026
Keating Financial Advisory Services, Inc. History New 55 2 0.0% 258 +55 New Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 57 2 0.0% 257 +43 307.14% Q4 2025 Jan 23, 2026
JFS WEALTH ADVISORS, LLC History Added to 55 2 0.0% 255 +39 243.75% Q4 2025 Jan 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 64 2 0.0% 0.0% 253 +19 42.22% Q4 2025 Feb 10, 2026
True Wealth Design, LLC History Reduced 78 2 0.0% 0.0% 256 -1 -1.27% Q4 2025 Jan 08, 2026
MassMutual Private Wealth & Trust, FSB History No change 78 2 0.0% 0.0% 254 0 0.0% Q4 2025 Jan 07, 2026
Caitong International Asset Management Co., Ltd History Reduced 30 1 0.0% 0.01% 260 -205 -87.23% Q4 2025 Mar 03, 2026
Morse Asset Management, Inc History New 50 1 0.0% 259 +50 New Q4 2025 Feb 03, 2026
Financial Network Wealth Advisors LLC History No change 32 1 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 13, 2026
EQT Fund Management S.a r.l. History Closed out 0 0 39.21% -19,762,573 -100.0% Q3 2025 Nov 14, 2025
Encompass Capital Advisors LLC History Closed out 0 0 2.26% -1,736,009 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.06% -1,433,905 -100.0% Q3 2025 Nov 13, 2025
Burkehill Global Management, LP History Closed out 0 0 1.26% -600,000 -100.0% Q3 2025 Nov 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.03% -210,664 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.16% -160,503 -100.0% Q3 2025 Nov 12, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -129,570 -100.0% Q3 2025 Nov 14, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.04% -60,930 -100.0% Q3 2025 Nov 14, 2025
Jackson Creek Investment Advisors LLC History Closed out 0 0 0.54% -50,455 -100.0% Q3 2025 Nov 04, 2025
SIG BROKERAGE, LP History Closed out 0 0 0.03% -32,500 -100.0% Q3 2025 Nov 14, 2025
Numerai GP LLC History Closed out 0 0 0.16% -31,068 -100.0% Q3 2025 Nov 14, 2025
SCP Investment, LP History Closed out 0 0 0.5% -16,800 -100.0% Q3 2025 Nov 07, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.61% -14,743 -100.0% Q3 2025 Feb 17, 2026
EntryPoint Capital, LLC History Closed out 0 0 0.19% -13,057 -100.0% Q3 2025 Nov 13, 2025
Cynosure Group, LLC History Closed out 0 0 0.05% -11,800 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.13% -11,521 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -10,074 -100.0% Q3 2025 Nov 14, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -9,563 -100.0% Q3 2025 Oct 29, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -8,550 -100.0% Q3 2025 Jan 13, 2026
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -7,601 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -7,420 -100.0% Q3 2025 Oct 30, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -6,255 -100.0% Q3 2025 Nov 14, 2025
Sciencast Management LP History Closed out 0 0 0.04% -5,466 -100.0% Q3 2025 Nov 12, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -3,000 -100.0% Q3 2025 Oct 07, 2025
Arax Advisory Partners History Reduced 22 0 0.0% -418 -95.0% Q4 2025 Feb 13, 2026
Quarry LP History Closed out 0 0 0.0% -198 -100.0% Q3 2025 Nov 14, 2025
High Note Wealth, LLC History Closed out 0 0 0.0% -48 -100.0% Q3 2025 Nov 04, 2025
Ares Financial Consulting, LLC History New 24 0 +24 New Q4 2025 Jan 30, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -24 -100.0% Q3 2025 Nov 14, 2025
IFP Advisors, Inc History Reduced 7 0 -19 -73.08% Q4 2025 Feb 06, 2026
Ankerstar Wealth, LLC History New 14 0 +14 New Q4 2025 Feb 12, 2026
Cloud Capital Management, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 03, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 8 0 +8 New Q4 2025 Feb 11, 2026
TD PRIVATE CLIENT WEALTH LLC History New 7 0 +7 New Q4 2025 Feb 05, 2026
Cedar Mountain Advisors, LLC History New 7 0 +7 New Q4 2025 Feb 11, 2026
DiNuzzo Private Wealth, Inc. History Added to 12 0 +7 140.0% Q4 2025 Jan 16, 2026
Bay Harbor Wealth Management, LLC History Added to 8 0 +6 300.0% Q4 2025 Feb 02, 2026
SJS Investment Consulting Inc. History Added to 8 0 +4 100.0% Q4 2025 Jan 21, 2026
Godfrey Financial Associates, Inc. History New 4 0 +4 New Q4 2025 Feb 10, 2026
SBI Securities Co., Ltd. History Reduced 1 0 -3 -75.0% Q4 2025 Feb 03, 2026
Fortitude Family Office, LLC History Reduced 14 0 -3 -17.65% Q4 2025 Jan 15, 2026
Rialto Wealth Management, LLC History Added to 7 0 +3 75.0% Q4 2025 Jan 12, 2026
SageView Advisory Group, LLC History New 2 0 +2 New Q4 2025 Feb 17, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
HFM Investment Advisors, LLC History Added to 4 0 +1 33.33% Q4 2025 Feb 05, 2026
FEDERATED HERMES, INC. History No change 2 0 0 0.0% Q4 2025 Feb 12, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 20 0 0 0.0% Q4 2025 Feb 03, 2026
PRIVATE TRUST CO NA History No change 4 0 0 0.0% Q4 2025 Jan 26, 2026
SIGNATUREFD, LLC History No change 14 0 0 0.0% Q4 2025 Jan 20, 2026
Global Retirement Partners, LLC History No change 13 0 0 0.0% Q4 2025 Feb 06, 2026