Kodiak Gas Services, Inc. - KGS
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.
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| 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 | 12,309,013 | 717,861 | 0.01% | 0.01% | 1 | +173,668 | 1.43% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 8,184,981 | 477,348 | 0.07% | 0.04% | 2 | +591,707 | 7.79% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 4,563,701 | 266,155 | 0.01% | 0.02% | 3 | -5,066,245 | -52.61% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,170,360 | 230,771 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,722,454 | 217,093 | 0.01% | — | 5 | +3,722,454 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,432,837 | 200,203 | 0.01% | 0.0% | 6 | +92,829 | 2.78% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,105,555 | 181,107 | 0.04% | 0.02% | 7 | +135,998 | 4.58% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,643,693 | 154,180 | 0.02% | 0.02% | 8 | -646,119 | -19.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,447,040 | 142,711 | 0.07% | 0.04% | 9 | +391,194 | 19.03% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Reduced | 2,381,916 | 138,913 | 3.35% | 4.21% | 10 | -1,889,637 | -44.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,050,175 | 119,567 | 0.01% | 0.01% | 11 | -273,427 | -11.77% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,994,407 | 116,313 | 0.02% | 0.01% | 12 | +356,363 | 21.76% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,992,725 | 116,236 | 0.01% | 0.0% | 13 | +61,571 | 3.19% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,932,736 | 112,717 | 0.01% | — | 14 | +1,932,736 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,796,988 | 104,800 | 0.08% | 0.05% | 15 | +893,597 | 98.92% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,537,818 | 89,685 | 0.01% | 0.0% | 16 | +219,214 | 16.62% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,492,731 | 87,056 | 0.15% | 0.08% | 17 | +124,737 | 9.12% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,314,431 | 76,657 | 0.01% | 0.0% | 18 | +1,281,675 | 3912.79% | Q1 2026 | May 15, 2026 |
| 140 Summer Partners LP | History | New | 1,295,922 | 75,578 | 4.62% | — | 19 | +1,295,922 | New | Q1 2026 | May 14, 2026 |
| Ripple Effect Asset Management LP | History | Reduced | 1,188,100 | 69,289 | 10.21% | 22.47% | 20 | -909,000 | -43.35% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 951,316 | 55,480 | 0.08% | 0.04% | 21 | +151,490 | 18.94% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,471,663 | 55,040 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 943,419 | 55,020 | 0.01% | 0.01% | 23 | +42,013 | 4.66% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 930,790 | 54,283 | 1.96% | 1.47% | 24 | -131,791 | -12.4% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 930,115 | 54,244 | 0.0% | 0.0% | 25 | +232,975 | 33.42% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 901,371 | 52,567 | 0.99% | 0.73% | 26 | -121,577 | -11.88% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 886,199 | 51,683 | 0.01% | 0.01% | 27 | -173,326 | -16.36% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 877,457 | 51,173 | 0.01% | 0.0% | 28 | +737,528 | 527.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 844,752 | 49,265 | 0.02% | 0.01% | 29 | +397,141 | 88.72% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 838,622 | 48,908 | 0.08% | 0.03% | 30 | +263,700 | 45.87% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 803,417 | 46,855 | 0.01% | 0.01% | 31 | -1,949 | -0.24% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 783,911 | 45,717 | 0.01% | 0.0% | 32 | +22,925 | 3.01% | Q1 2026 | May 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 726,247 | 42,354 | 0.44% | 0.34% | 33 | +5,710 | 0.79% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 695,485 | 40,560 | 0.05% | 0.03% | 34 | +18,661 | 2.76% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 635,705 | 37,074 | 0.04% | 0.0% | 35 | +612,938 | 2692.22% | Q1 2026 | Apr 16, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 622,969 | 36,331 | 0.7% | 0.03% | 36 | +581,934 | 1418.14% | Q1 2026 | May 11, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Added to | 609,394 | 35,539 | 8.0% | 4.55% | 37 | +62 | 0.01% | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Added to | 596,542 | 34,790 | 0.01% | 0.0% | 38 | +456,860 | 327.07% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 581,971 | 33,940 | 0.01% | — | 39 | +581,971 | New | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 578,872 | 33,767 | 0.05% | — | 40 | +578,872 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 548,019 | 31,960 | 0.02% | 0.01% | 41 | +24,286 | 4.64% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 528,431 | 30,818 | 0.1% | 0.04% | 42 | +240,827 | 83.74% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 500,000 | 29,160 | 0.8% | 2.0% | 43 | -700,000 | -58.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 470,862 | 27,460 | 0.01% | 0.0% | 44 | +313,317 | 198.87% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 477,133 | 27,416 | 0.0% | 0.0% | 45 | -206,888 | -30.25% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 719,000 | 26,890 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 443,304 | 25,853 | 0.03% | 0.02% | 47 | -15,840 | -3.45% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 413,035 | 24,088 | 0.01% | 0.01% | 48 | +54,227 | 15.11% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 406,217 | 23,690 | 0.04% | — | 49 | +406,215 | 20310750.0% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 400,284 | 23,344 | 0.1% | — | 50 | +400,284 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 395,283 | 23,052 | 0.01% | 0.0% | 51 | +365,553 | 1229.58% | Q1 2026 | May 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 385,666 | 22,492 | 0.77% | — | 52 | +385,666 | New | Q1 2026 | May 15, 2026 |
| Westend Capital Management, LLC | History | Added to | 369,535 | 21,551 | 6.47% | 3.81% | 53 | +6,305 | 1.74% | Q1 2026 | Apr 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 349,051 | 20,356 | 0.21% | 0.2% | 54 | -113,072 | -24.47% | Q1 2026 | Apr 28, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 337,031 | 19,655 | 0.19% | 0.12% | 55 | +27,891 | 9.02% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 332,804 | 19,409 | 0.0% | 0.0% | 56 | -44,053 | -11.69% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 321,595 | 18,755 | 0.05% | — | 57 | +321,595 | New | Q1 2026 | May 15, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | New | 303,800 | 17,717 | 0.64% | — | 58 | +303,800 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 280,000 | 16,329 | 0.04% | 0.0% | 59 | +273,985 | 4555.03% | Q1 2026 | May 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 278,137 | 16,220 | 0.02% | 0.04% | 60 | -510,236 | -64.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 266,567 | 15,546 | 0.0% | 0.0% | 61 | +134,067 | 101.18% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 263,238 | 15,352 | 0.01% | 0.0% | 62 | +70,116 | 36.31% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 260,440 | 15,188 | 0.03% | — | 63 | +260,440 | New | Q1 2026 | May 11, 2026 |
| Aventail Capital Group, LP | History | Reduced | 253,721 | 14,797 | 0.71% | 1.03% | 64 | -223,480 | -46.83% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 250,000 | 14,580 | 0.97% | 1.42% | 65 | -250,000 | -50.0% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 242,829 | 14,161 | 0.01% | — | 66 | +242,829 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 217,239 | 12,669 | 0.01% | 0.01% | 67 | +8,697 | 4.17% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 214,349 | 12,500 | 0.01% | 0.0% | 68 | -4,334 | -1.98% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 213,940 | 12,476 | 0.04% | 0.04% | 69 | -174,271 | -44.89% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 202,116 | 11,787 | 0.0% | 0.0% | 70 | -11,174 | -5.24% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 195,759 | 11,416 | 0.01% | 0.0% | 71 | +68,210 | 53.48% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 192,471 | 11,224 | 0.08% | 0.05% | 72 | +14,441 | 8.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 191,148 | 11,147 | 0.01% | 0.01% | 73 | -56,745 | -22.89% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 188,189 | 10,975 | 0.01% | — | 74 | +188,189 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,129 | 10,505 | 0.0% | 0.0% | 75 | +14,866 | 9.0% | Q1 2026 | May 13, 2026 |
| HWG Holdings LP | History | New | 178,669 | 10,419 | 2.71% | — | 76 | +178,669 | New | Q1 2026 | May 06, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | New | 174,847 | 10,197 | 2.66% | — | 77 | +174,847 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 169,500 | 9,885 | 0.01% | 0.0% | 78 | +600 | 0.36% | Q1 2026 | May 07, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 157,000 | 9,156 | 0.94% | 0.68% | 79 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bridgewater Associates, LP | History | Reduced | 153,457 | 8,949 | 0.04% | 0.04% | 80 | -129,778 | -45.82% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 152,998 | 8,922 | 0.01% | — | 81 | +152,998 | New | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | New | 147,870 | 8,648 | 0.35% | — | 82 | +147,870 | New | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 132,028 | 7,699 | 0.03% | — | 83 | +132,028 | New | Q1 2026 | May 15, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 129,057 | 7,526 | 0.89% | 0.58% | 84 | -499 | -0.39% | Q1 2026 | Apr 17, 2026 |
| Pier Capital, LLC | History | Reduced | 128,194 | 7,476 | 1.23% | 0.77% | 85 | -1,418 | -1.09% | Q1 2026 | May 14, 2026 |
| Candelo Capital Management LP | History | New | 127,571 | 7,439 | 6.14% | — | 86 | +127,571 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 118,500 | 6,910 | 0.0% | 0.0% | 87 | +99,900 | 537.1% | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | New | 117,400 | 6,846 | 1.12% | — | 88 | +117,400 | New | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,284 | 6,315 | 0.0% | 0.0% | 89 | +9,359 | 9.46% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 108,224 | 6,311 | 0.0% | 0.0% | 90 | +94,460 | 686.28% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 103,752 | 6,050 | 0.0% | 0.0% | 91 | +31,603 | 43.8% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 103,155 | 6,016 | 0.01% | 0.01% | 92 | -2,895 | -2.73% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 100,396 | 5,855 | 0.01% | 0.0% | 93 | +9,706 | 10.7% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 97,003 | 5,657 | 0.02% | 0.02% | 94 | -2,700 | -2.71% | Q1 2026 | May 08, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 95,450 | 5,567 | 0.11% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 94,473 | 5,509 | 0.03% | 0.02% | 96 | +4,045 | 4.47% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 92,963 | 5,421 | 0.04% | 0.02% | 97 | +15,658 | 20.25% | Q1 2026 | Apr 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 85,010 | 4,957 | 0.01% | 0.0% | 98 | +7,420 | 9.56% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 84,627 | 4,935 | 0.01% | 0.0% | 99 | +7,990 | 10.43% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 84,385 | 4,921 | 0.01% | 0.01% | 100 | -21,391 | -20.22% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 80,775 | 4,710 | 0.01% | 0.0% | 101 | +1,551 | 1.96% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 79,505 | 4,636 | 0.56% | 0.43% | 102 | -7,465 | -8.58% | Q1 2026 | May 12, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 122,052 | 4,564 | 0.85% | 0.85% | 103 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 76,873 | 4,483 | 0.01% | 0.02% | 104 | -132,361 | -63.26% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 73,561 | 4,290 | 0.5% | — | 105 | +73,561 | New | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 73,403 | 4,280 | 0.16% | 0.1% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 71,529 | 4,171 | 0.01% | 0.0% | 107 | -1,634 | -2.23% | Q1 2026 | May 01, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 71,108 | 4,147 | 0.01% | 0.0% | 108 | +55,873 | 366.74% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 70,450 | 4,108 | 0.01% | 0.02% | 109 | -167,350 | -70.37% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,042 | 4,084 | 0.0% | 0.0% | 110 | -5,194 | -6.9% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,880 | 3,922 | 0.0% | 0.0% | 111 | +1,031 | 0.99% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 65,028 | 3,792 | 0.0% | — | 112 | +65,028 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,257 | 3,689 | 0.0% | 0.0% | 113 | -58,426 | -48.01% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 62,519 | 3,646 | 0.0% | 0.0% | 114 | +4,820 | 8.35% | Q1 2026 | May 05, 2026 |
| Advisors Preferred, LLC | History | Reduced | 60,860 | 3,549 | 0.52% | 0.62% | 115 | -40,146 | -39.75% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 56,375 | 3,287 | 0.0% | — | 116 | +56,375 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 54,951 | 3,204 | 0.0% | 0.0% | 117 | -104,149 | -65.46% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | New | 53,630 | 3,128 | 0.05% | — | 118 | +53,630 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 52,749 | 3,076 | 0.02% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Riverwater Partners LLC | History | Added to | 50,762 | 2,960 | 0.99% | 0.48% | 120 | +17,346 | 51.91% | Q1 2026 | May 07, 2026 |
| Asset Management One Co., Ltd. | History | New | 50,756 | 2,954 | 0.01% | — | 121 | +50,756 | New | Q1 2026 | May 08, 2026 |
| Emerald Investment Advisers, LLC | History | New | 50,386 | 2,938 | 0.26% | — | 122 | +50,386 | New | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 50,300 | 2,933 | 0.01% | 0.0% | 123 | +25,001 | 98.82% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | New | 50,156 | 2,925 | 0.54% | — | 124 | +50,156 | New | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 50,000 | 2,916 | 1.94% | 1.23% | 125 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | New | 49,400 | 2,881 | 0.03% | — | 126 | +49,400 | New | Q1 2026 | May 14, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 47,981 | 2,798 | 2.39% | 5.55% | 127 | -135,500 | -73.85% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 47,222 | 2,753 | 0.01% | 0.0% | 128 | +7,149 | 17.84% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,454 | 2,650 | 0.01% | 0.01% | 129 | -1,707 | -3.62% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 44,979 | 2,623 | 0.01% | — | 130 | +44,979 | New | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,159 | 2,574 | 0.03% | 0.02% | 131 | -1,293 | -2.84% | Q1 2026 | Apr 20, 2026 |
| WINTON GROUP Ltd | History | New | 42,670 | 2,488 | 0.09% | — | 132 | +42,670 | New | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 64,800 | 2,423 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 40,838 | 2,381 | 0.01% | 0.01% | 134 | -31,005 | -43.16% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 40,777 | 2,378 | 0.03% | 0.02% | 135 | +2,733 | 7.18% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,760 | 2,377 | 0.0% | 0.0% | 136 | +25,057 | 159.57% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 40,743 | 2,376 | 0.06% | 0.04% | 137 | +1,400 | 3.56% | Q1 2026 | Apr 07, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 40,029 | 2,334 | 0.36% | 0.9% | 138 | -59,971 | -59.97% | Q1 2026 | Apr 24, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 39,084 | 2,279 | 0.0% | 0.0% | 139 | +15,444 | 65.33% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,183 | 2,226 | 0.0% | 0.0% | 140 | +773 | 2.07% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 37,136 | 2,165 | 0.01% | 0.0% | 141 | +8,400 | 29.23% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,900 | 2,152 | 0.04% | 0.02% | 142 | -1,200 | -3.15% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,681 | 2,139 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FORA Capital, LLC | History | Added to | 36,497 | 2,128 | 0.16% | 0.05% | 144 | +22,784 | 166.15% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 36,199 | 2,111 | 0.02% | 0.0% | 145 | +30,701 | 558.4% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,592 | 2,075 | 0.0% | — | 146 | +35,592 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | New | 32,900 | 1,918 | 0.0% | — | 147 | +32,900 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 31,387 | 1,830 | 0.0% | 0.0% | 148 | +6,492 | 26.08% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,794 | 1,795 | 0.0% | 0.0% | 149 | +24,909 | 423.26% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,296 | 1,767 | 0.0% | 0.0% | 150 | -1,533 | -4.82% | Q1 2026 | Apr 27, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 300 | 1,749 | 0.23% | — | 151 | +300 | New | Q1 2026 | May 14, 2026 |
| Stablepoint Partners, LLC | History | Added to | 29,550 | 1,723 | 0.26% | 0.05% | 152 | +20,395 | 222.77% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,466 | 1,718 | 0.0% | 0.0% | 153 | +3,245 | 12.38% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 28,337 | 1,652 | 0.17% | — | 154 | +28,337 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 25,775 | 1,503 | 0.02% | — | 155 | +25,775 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,713 | 1,499 | 0.0% | 0.0% | 156 | +5,914 | 29.87% | Q1 2026 | May 12, 2026 |
| Odyssean, LLC | History | Added to | 25,645 | 1,495 | 0.55% | 0.55% | 157 | +5,063 | 24.6% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,579 | 1,491 | 0.0% | 0.0% | 158 | +17,139 | 203.07% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 25,357 | 1,478 | 0.01% | — | 159 | +25,357 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 25,047 | 1,460 | 0.02% | 0.01% | 160 | -1,212 | -4.62% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,890 | 1,393 | 0.01% | 0.01% | 161 | -311 | -1.29% | Q1 2026 | May 08, 2026 |
| Argentarii, LLC | History | No change | 23,620 | 1,377 | 0.48% | 0.29% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 23,535 | 1,372 | 0.01% | 0.0% | 163 | -294 | -1.23% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,249 | 1,355 | 0.01% | 0.0% | 164 | +11,907 | 104.98% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,496 | 1,311 | 0.01% | 0.01% | 165 | -16,304 | -42.02% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 22,352 | 1,303 | 0.02% | 0.01% | 166 | +15 | 0.07% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,287 | 1,299 | 0.01% | 0.01% | 167 | -874 | -3.77% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22,263 | 1,298 | 0.0% | 0.0% | 168 | +21,656 | 3567.71% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 22,107 | 1,289 | 0.0% | 0.0% | 169 | -14,440 | -39.51% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,386 | 1,247 | 0.0% | — | 170 | +21,386 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,554 | 1,198 | 0.01% | 0.0% | 171 | -22 | -0.11% | Q1 2026 | May 01, 2026 |
| Mutual Advisors, LLC | History | Reduced | 20,173 | 1,176 | 0.03% | 0.02% | 172 | -1,534 | -7.07% | Q1 2026 | May 01, 2026 |
| NORGES BANK | History | No change | 31,208 | 1,167 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 19,897 | 1,158 | 0.0% | — | 174 | +19,897 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,000 | 1,108 | 0.0% | 0.0% | 176 | +400 | 2.15% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 19,000 | 1,108 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS | History | Reduced | 18,200 | 1,061 | 0.0% | 0.0% | 177 | -8,800 | -32.59% | Q1 2026 | May 14, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 18,188 | 1,060 | 0.76% | 0.57% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 18,018 | 1,050 | 0.02% | — | 180 | +18,018 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,007 | 1,050 | 0.0% | 0.0% | 179 | -5,564 | -23.61% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 17,759 | 1,035 | 0.09% | — | 182 | +17,759 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 17,762 | 1,035 | 0.0% | 0.0% | 181 | +201 | 1.14% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,813 | 981 | 0.0% | 0.0% | 183 | +3,345 | 24.84% | Q1 2026 | May 13, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 16,167 | 942 | 0.14% | 0.09% | 184 | -433 | -2.61% | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 15,989 | 932 | 0.03% | 0.02% | 185 | +737 | 4.83% | Q1 2026 | Apr 24, 2026 |
| United Advisor Group, LLC | History | Added to | 15,867 | 925 | 0.11% | 0.07% | 186 | +50 | 0.32% | Q1 2026 | Apr 17, 2026 |
| Corient Private Wealth LLC | History | New | 15,633 | 911 | 0.0% | — | 187 | +15,633 | New | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 15,320 | 893 | 0.03% | 0.01% | 188 | +4,740 | 44.8% | Q1 2026 | May 15, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 14,726 | 858 | 0.82% | — | 189 | +14,726 | New | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,516 | 847 | 0.07% | 0.0% | 190 | +14,108 | 3457.84% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,337 | 836 | 0.0% | 0.0% | 191 | -2,922 | -16.93% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 14,321 | 835 | 0.0% | — | 192 | +14,321 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,316 | 834 | 0.0% | 0.0% | 193 | -645 | -4.31% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,123 | 823 | 0.0% | 0.0% | 194 | +4,359 | 44.64% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 13,885 | 809 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,789 | 804 | 0.0% | 0.0% | 196 | +983 | 7.68% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,692 | 798 | 0.0% | 0.0% | 197 | -651 | -4.54% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 13,538 | 789 | 0.0% | 0.0% | 198 | -8,923 | -39.73% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 13,402 | 781 | 0.01% | 0.0% | 199 | -593 | -4.24% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 20,499 | 766 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,998 | 758 | 0.0% | 0.0% | 201 | -3,406 | -20.76% | Q1 2026 | Apr 24, 2026 |
| Wellington Shields & Co., LLC | History | No change | 13,000 | 758 | 0.19% | 0.12% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 12,941 | 754 | 0.08% | 0.05% | 203 | +703 | 5.74% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,642 | 737 | 0.0% | 0.0% | 204 | -1,035 | -7.57% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,134 | 707 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | New | 11,966 | 697 | 0.01% | — | 206 | +11,966 | New | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 11,890 | 693 | 0.17% | — | 207 | +11,890 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,336 | 602 | 0.0% | — | 209 | +10,336 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,330 | 602 | 0.01% | 0.0% | 208 | +1,030 | 11.08% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | New | 10,228 | 596 | 0.02% | — | 210 | +10,228 | New | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 10,000 | 583 | 0.16% | — | 211 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 9,745 | 568 | 0.0% | 0.0% | 212 | +3,166 | 48.12% | Q1 2026 | May 15, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 9,718 | 566 | 0.13% | 0.07% | 213 | +1,484 | 18.02% | Q1 2026 | Apr 20, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,512 | 554 | 0.01% | 0.0% | 214 | +13 | 0.14% | Q1 2026 | May 07, 2026 |
| &PARTNERS | History | Added to | 9,437 | 550 | 0.0% | 0.0% | 215 | +138 | 1.48% | Q1 2026 | May 15, 2026 |
| TSA Wealth Managment LLC | History | Reduced | 9,377 | 546 | 0.18% | 0.69% | 216 | -46,301 | -83.16% | Q1 2026 | May 01, 2026 |
| Entropy Technologies, LP | History | New | 9,196 | 536 | 0.02% | — | 218 | +9,196 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,206 | 536 | 0.0% | 0.0% | 217 | -8,330 | -47.5% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 9,072 | 529 | 0.01% | — | 219 | +9,072 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 8,183 | 477 | 0.0% | 0.0% | 220 | +1,418 | 20.96% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,500 | 437 | 0.37% | 0.22% | 221 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,351 | 428 | 0.01% | 0.03% | 222 | -44,381 | -85.79% | Q1 2026 | May 15, 2026 |
| Pursuit Wealth Management LLC | History | No change | 10,908 | 407 | 0.35% | 0.35% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,863 | 400 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,538 | 381 | 0.01% | 0.01% | 225 | +193 | 3.04% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | New | 6,500 | 379 | 0.33% | — | 226 | +6,500 | New | Q1 2026 | May 12, 2026 |
| Sandia Investment Management LP | History | No change | 10,000 | 374 | 0.93% | 0.93% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,213 | 362 | 0.0% | — | 228 | +6,213 | New | Q1 2026 | May 04, 2026 |
| Hardy Reed LLC | History | New | 6,100 | 355 | 0.03% | — | 229 | +6,100 | New | Q1 2026 | Apr 28, 2026 |
| Hartree Partners, LP | History | New | 6,000 | 349 | 0.07% | — | 230 | +6,000 | New | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 5,793 | 337 | 0.02% | 0.02% | 231 | -2,872 | -33.14% | Q1 2026 | May 07, 2026 |
| Round Rock Advisors LLC | History | Reduced | 5,711 | 333 | 0.05% | 0.04% | 232 | -2,065 | -26.56% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,599 | 326 | 0.0% | — | 233 | +5,599 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 5,400 | 314 | 0.0% | 0.0% | 234 | +5,200 | 2600.0% | Q1 2026 | Apr 24, 2026 |
| Equitable Holdings, Inc. | History | New | 5,317 | 310 | 0.0% | — | 235 | +5,317 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,293 | 308 | 0.0% | 0.0% | 236 | -8,178 | -60.71% | Q1 2026 | May 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 5,010 | 292 | 0.0% | — | 238 | +5,010 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,819 | 292 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 4,931 | 287 | 0.0% | 0.01% | 239 | -50,687 | -91.13% | Q1 2026 | May 07, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,757 | 277 | 0.0% | — | 240 | +4,757 | New | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 4,725 | 275 | 0.0% | — | 241 | +4,725 | New | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 4,569 | 266 | 0.01% | — | 242 | +4,569 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 4,479 | 261 | 0.01% | — | 243 | +4,479 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 4,371 | 254 | 0.0% | — | 244 | +4,371 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,280 | 249 | 0.0% | — | 245 | +4,280 | New | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | New | 4,259 | 248 | 0.05% | — | 246 | +4,259 | New | Q1 2026 | Apr 28, 2026 |
| DnB Asset Management AS | History | New | 4,104 | 239 | 0.0% | — | 247 | +4,104 | New | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 4,018 | 234 | 0.07% | — | 249 | +4,018 | New | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,027 | 234 | 0.01% | 0.01% | 248 | -90 | -2.19% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | New | 3,893 | 227 | 0.01% | — | 250 | +3,893 | New | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 3,797 | 221 | 0.0% | — | 251 | +3,797 | New | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,594 | 209 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | New | 3,571 | 208 | 0.0% | — | 253 | +3,571 | New | Q1 2026 | May 12, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 3,500 | 204 | 0.02% | — | 254 | +3,500 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 3,450 | 201 | 0.0% | — | 255 | +3,450 | New | Q1 2026 | May 13, 2026 |
| Keebeck Wealth Management | History | New | 3,440 | 200 | 0.02% | — | 256 | +3,440 | New | Q1 2026 | May 14, 2026 |
| Amplify Investments, LLC | History | No change | 3,230 | 188 | 3.37% | 2.57% | 257 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 3,062 | 179 | 0.0% | 0.0% | 258 | +1,000 | 48.5% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 3,000 | 174 | 0.01% | — | 259 | +3,000 | New | Q1 2026 | Apr 29, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 2,796 | 163 | 0.02% | 0.02% | 260 | -700 | -20.02% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,337 | 136 | 0.0% | 0.0% | 261 | +750 | 47.26% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,190 | 127 | 0.01% | 0.0% | 262 | +942 | 75.48% | Q1 2026 | Apr 06, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,100 | 122 | 0.0% | — | 263 | +2,100 | New | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,077 | 121 | 0.02% | — | 264 | +2,077 | New | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 2,039 | 118 | 0.01% | — | 265 | +2,039 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,545 | 90 | 0.0% | 0.0% | 266 | +352 | 29.51% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,500 | 87 | 0.01% | 0.01% | 267 | +103 | 7.37% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | New | 1,370 | 79 | 0.09% | — | 268 | +1,370 | New | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Reduced | 1,152 | 67 | 0.01% | 0.0% | 269 | -67 | -5.5% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,113 | 64 | 0.0% | 0.0% | 270 | +51 | 4.8% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 1,022 | 59 | 0.0% | 0.0% | 271 | +39 | 3.97% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,015 | 59 | 0.0% | 0.0% | 272 | -22 | -2.12% | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 957 | 55 | 0.0% | 0.0% | 273 | -32,810 | -97.17% | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 959 | 55 | 0.01% | — | 274 | +959 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 941 | 54 | 0.01% | 0.0% | 275 | +505 | 115.83% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 809 | 46 | 0.0% | 0.0% | 276 | +212 | 35.51% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 624 | 36 | 0.0% | 0.0% | 277 | -47 | -7.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 590 | 34 | 0.0% | — | 279 | +590 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 599 | 34 | 0.01% | 0.0% | 278 | +569 | 1896.67% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 542 | 31 | 0.0% | 0.0% | 280 | -3 | -0.55% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | New | 500 | 29 | 0.0% | — | 281 | +500 | New | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 446 | 26 | 0.0% | 0.01% | 282 | -9,931 | -95.7% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 468 | 26 | 0.0% | 0.0% | 284 | +73 | 18.48% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 450 | 26 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 437 | 25 | 0.0% | 0.0% | 285 | +212 | 94.22% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 430 | 25 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 416 | 24 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 367 | 21 | 0.0% | 0.0% | 288 | +231 | 169.85% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 351 | 20 | 0.0% | 0.0% | 289 | +138 | 64.79% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 315 | 18 | 0.0% | 0.0% | 290 | +72 | 29.63% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Added to | 279 | 16 | 0.0% | 0.0% | 291 | +25 | 9.84% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 260 | 15 | 0.0% | 0.0% | 292 | +44 | 20.37% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | New | 245 | 14 | 0.01% | — | 294 | +245 | New | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 253 | 14 | 0.0% | 0.0% | 293 | +3 | 1.2% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 207 | 12 | 0.0% | — | 296 | +207 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 206 | 12 | 0.0% | 0.0% | 295 | +61 | 42.07% | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | New | 175 | 10 | 0.0% | — | 297 | +175 | New | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 155 | 9 | 0.0% | 0.0% | 298 | -470 | -75.2% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 152 | 8 | 0.0% | — | 299 | +152 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 126 | 7 | 0.0% | — | 301 | +126 | New | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 130 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 119 | 6 | 0.0% | 0.0% | 304 | +64 | 116.36% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 117 | 6 | 0.0% | 0.0% | 302 | +60 | 105.26% | Q1 2026 | Apr 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 115 | 6 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sankala Group LLC | History | No change | 105 | 6 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Essential Partners LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| NewEdge Advisors, LLC | History | New | 100 | 5 | 0.0% | — | 309 | +100 | New | Q1 2026 | Jun 02, 2026 |
| CVA Family Office, LLC | History | New | 99 | 5 | 0.0% | — | 310 | +99 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 97 | 5 | 0.0% | 0.0% | 307 | +33 | 51.56% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 99 | 5 | 0.0% | 0.0% | 308 | +21 | 26.92% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| High Note Wealth, LLC | History | New | 66 | 3 | 0.0% | — | 313 | +66 | New | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 52 | 3 | 0.0% | — | 312 | +38 | 271.43% | Q1 2026 | Apr 15, 2026 |
| Wilkerson Advisory Group LLC | History | New | 45 | 2 | 0.0% | — | 315 | +45 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 314 | -13 | -23.64% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | New | 21 | 1 | 0.0% | — | 319 | +21 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 28 | 1 | 0.0% | — | 317 | +14 | 100.0% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 1 | 0.0% | — | 316 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ares Financial Consulting, LLC | History | No change | 24 | 1 | 0.0% | — | 318 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -871,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.87% | — | -646,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Webs Creek Capital Management LP | History | Closed out | 0 | 0 | — | 3.86% | — | -576,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 1.45% | — | -300,000 | -100.0% | Q1 2026 | May 07, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -231,116 | -100.0% | Q1 2026 | May 14, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.53% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alden Global Capital LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -148,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -130,073 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.25% | — | -83,514 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.07% | — | -77,948 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 1.32% | — | -67,192 | -100.0% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,175 | -100.0% | Q1 2026 | May 06, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -50,468 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -50,297 | -100.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,742 | -100.0% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -29,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,100 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -27,370 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,351 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,217 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,131 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,054 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -16,615 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -10,447 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,043 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,730 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,285 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.07% | — | -3,556 | -99.89% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | — | — | -8 | -36.36% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q1 2026 | Apr 21, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q1 2026 | Apr 08, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |