Kinetik Holdings Inc. - KNTK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 36 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | Added to | 11,914,273 | 429,509 | 1.7% | 2.05% | 1 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,343,975 | 264,750 | 0.0% | 0.01% | 2 | +48,447 | 0.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,096,786 | 183,739 | 0.0% | 0.0% | 3 | +439,586 | 9.44% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,528,640 | 163,257 | 0.02% | 0.02% | 4 | -250,123 | -5.23% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 2,957,971 | 106,634 | 0.01% | 0.01% | 5 | -213,050 | -6.72% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | New | 2,735,400 | 98,611 | 2.6% | — | 6 | +2,735,400 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,068,184 | 74,557 | 0.06% | 0.06% | 7 | +74,829 | 3.75% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,843,506 | 66,458 | 0.12% | 0.08% | 8 | +833,224 | 82.47% | Q4 2025 | Feb 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 1,843,400 | 66,454 | 3.81% | 2.4% | 9 | +855,000 | 86.5% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 1,775,216 | 63,996 | 0.01% | 0.01% | 10 | +325,251 | 22.43% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 1,643,532 | 59,249 | 0.0% | 0.0% | 11 | +79,474 | 5.08% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,628,292 | 58,699 | 0.01% | 0.0% | 12 | +1,533,258 | 1613.38% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,608,403 | 57,982 | 0.01% | 0.0% | 13 | +964,130 | 149.65% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,188,405 | 42,842 | 0.06% | — | 14 | +1,188,405 | New | Q4 2025 | Feb 17, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,137,460 | 41,005 | 1.69% | 1.92% | 15 | +39,013 | 3.55% | Q4 2025 | Jan 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,049,603 | 37,844 | 0.0% | 0.0% | 16 | +19,823 | 1.92% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,018,692 | 36,723 | 0.02% | 0.0% | 17 | +807,707 | 382.83% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 935,575 | 33,727 | 0.0% | 0.0% | 18 | +426,655 | 83.84% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 774,045 | 27,904 | 0.23% | 0.3% | 19 | -212,614 | -21.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 754,056 | 27,183 | 0.0% | 0.0% | 20 | +287,738 | 61.7% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 679,040 | 24,479 | 0.01% | 0.01% | 21 | -1,655 | -0.24% | Q4 2025 | Feb 12, 2026 |
| SIR Capital Management, L.P. | History | Added to | 672,090 | 24,228 | 2.68% | 0.87% | 22 | +444,368 | 195.14% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 668,961 | 24,116 | 0.89% | 0.74% | 23 | +218,981 | 48.66% | Q4 2025 | Jan 28, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 652,228 | 23,512 | 0.07% | 0.05% | 24 | +256,500 | 64.82% | Q4 2025 | Feb 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 645,383 | 23,266 | 0.27% | 0.33% | 25 | +12,996 | 2.06% | Q4 2025 | Jan 29, 2026 |
| RR Advisors, LLC | History | Added to | 577,936 | 20,834 | 6.51% | 5.37% | 26 | +47,936 | 9.04% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 547,288 | 19,729 | 0.0% | 0.0% | 27 | +469,134 | 600.27% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 481,339 | 17,352 | 0.03% | 0.03% | 28 | +58,483 | 13.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 473,980 | 17,086 | 0.0% | 0.0% | 29 | +158,279 | 50.14% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 439,618 | 15,848 | 0.0% | 0.0% | 30 | -69,213 | -13.6% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 408,747 | 14,735 | 0.0% | 0.0% | 31 | +15,774 | 4.01% | Q4 2025 | Feb 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 403,348 | 14,540 | 0.24% | 0.22% | 32 | +94,173 | 30.46% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 401,767 | 14,483 | 0.3% | 0.37% | 33 | -24,896 | -5.84% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 381,299 | 13,745 | 0.02% | 0.05% | 34 | -262,039 | -40.73% | Q4 2025 | Feb 12, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 362,879 | 13,081 | 0.17% | 0.2% | 35 | -180 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 319,973 | 11,535 | 0.01% | 0.01% | 36 | +45,384 | 16.53% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 305,907 | 11,027 | 0.0% | 0.0% | 37 | -340,518 | -52.68% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 270,126 | 9,738 | 0.01% | 0.01% | 38 | +66,992 | 32.98% | Q4 2025 | Jan 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 258,622 | 9,323 | 0.9% | — | 39 | +258,622 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 256,331 | 9,240 | 0.16% | 0.19% | 40 | -11,305 | -4.22% | Q4 2025 | Feb 12, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 225,551 | 8,131 | 1.28% | 1.66% | 41 | -22,067 | -8.91% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 204,247 | 7,363 | 0.0% | 0.0% | 42 | +5,448 | 2.74% | Q4 2025 | Feb 18, 2026 |
| Cadence Bank | History | Reduced | 187,136 | 6,746 | 0.39% | 0.49% | 43 | -202 | -0.11% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 176,587 | 6,365 | 0.01% | 0.02% | 44 | -333,820 | -65.4% | Q4 2025 | Jan 29, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 171,094 | 6,167 | 0.07% | 0.02% | 45 | +135,516 | 380.9% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 163,092 | 5,879 | 0.0% | 0.0% | 46 | -79,794 | -32.85% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | New | 158,069 | 5,698 | 0.21% | — | 47 | +158,069 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 157,304 | 5,670 | 0.02% | 0.03% | 48 | -12,947 | -7.6% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 142,476 | 5,136 | 0.01% | 0.0% | 49 | +123,260 | 641.44% | Q4 2025 | Jan 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 136,339 | 4,915 | 0.03% | 0.03% | 50 | +17,476 | 14.7% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,479 | 4,559 | 0.01% | 0.01% | 51 | +5,413 | 4.47% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 124,529 | 4,489 | 0.0% | 0.0% | 52 | -2,576 | -2.03% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 122,612 | 4,420 | 0.25% | 0.11% | 53 | +67,437 | 122.22% | Q4 2025 | Feb 17, 2026 |
| Tiptree Advisors, LLC | History | No change | 120,000 | 4,326 | 2.49% | 3.21% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 117,720 | 4,243 | 0.0% | 0.0% | 55 | +610 | 0.52% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,254 | 4,118 | 0.0% | 0.0% | 56 | +78,740 | 221.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 113,300 | 4,084 | 0.0% | 0.0% | 57 | -44,300 | -28.11% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 104,807 | 3,778 | 0.01% | 0.01% | 58 | +5,532 | 5.57% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 102,906 | 3,709 | 0.0% | 0.0% | 59 | +25,574 | 33.07% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 100,683 | 3,629 | 0.03% | 0.04% | 60 | +3,713 | 3.83% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 94,371 | 3,402 | 1.15% | 1.36% | 61 | +3,238 | 3.55% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 90,900 | 3,276 | 0.0% | 0.0% | 62 | +2,300 | 2.6% | Q4 2025 | Feb 12, 2026 |
| Longaeva Partners L.P. | History | Added to | 86,364 | 3,113 | 0.26% | 0.01% | 64 | +85,389 | 8757.85% | Q4 2025 | Feb 17, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 86,375 | 3,113 | 0.09% | 0.11% | 63 | +3,180 | 3.82% | Q4 2025 | Jan 27, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Reduced | 84,827 | 3,058 | 0.15% | 0.18% | 65 | -4,674 | -5.22% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 83,014 | 2,992 | 0.0% | 0.0% | 66 | -3,250 | -3.77% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 81,568 | 2,940 | 0.0% | 0.0% | 67 | -3,212 | -3.79% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 76,219 | 2,747 | 0.0% | 0.01% | 68 | -12,341 | -13.94% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 73,900 | 2,664 | 0.0% | 0.0% | 69 | +25,600 | 53.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 73,841 | 2,661 | 0.0% | 0.01% | 70 | -8,637 | -10.47% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 73,365 | 2,644 | 0.0% | 0.0% | 71 | +623 | 0.86% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 73,235 | 2,640 | 1.12% | 1.33% | 72 | +525 | 0.72% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,599 | 2,509 | 0.0% | — | 73 | +69,599 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 63,145 | 2,276 | 0.0% | — | 74 | +63,145 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 61,246 | 2,207 | 0.02% | 0.02% | 75 | +500 | 0.82% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 60,928 | 2,196 | 0.0% | 0.0% | 76 | +7,442 | 13.91% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,179 | 2,133 | 0.0% | 0.0% | 77 | -1,983 | -3.24% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 54,949 | 1,980 | 0.0% | 0.0% | 78 | -2,041 | -3.58% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 53,622 | 1,933 | 0.03% | 0.03% | 80 | +11,086 | 26.06% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,631 | 1,933 | 0.0% | 0.0% | 79 | -2,853 | -5.05% | Q4 2025 | Feb 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 53,140 | 1,915 | 0.19% | 0.24% | 81 | -5,194 | -8.9% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 52,556 | 1,895 | 0.0% | 0.01% | 82 | -10,773 | -17.01% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 50,328 | 1,814 | 0.0% | 0.0% | 83 | -3,744 | -6.92% | Q4 2025 | Mar 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 49,532 | 1,785 | 0.0% | 0.0% | 84 | +12,335 | 33.16% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,392 | 1,673 | 0.0% | 0.0% | 85 | +9,906 | 27.15% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,773 | 1,614 | 0.0% | 0.0% | 86 | -3,436 | -7.13% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 44,218 | 1,594 | 0.0% | 0.0% | 87 | +743 | 1.71% | Q4 2025 | Feb 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 43,809 | 1,580 | 0.0% | — | 88 | +43,809 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,568 | 1,534 | 0.0% | 0.0% | 89 | -1,782 | -4.02% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,250 | 1,523 | 0.0% | 0.0% | 90 | -1,700 | -3.87% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 41,200 | 1,485 | 0.01% | 0.01% | 91 | -4,047 | -8.94% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,806 | 1,362 | 0.0% | 0.02% | 92 | -112,463 | -74.84% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 37,313 | 1,344 | 0.01% | 0.01% | 93 | +15,367 | 70.02% | Q4 2025 | Jan 23, 2026 |
| SL ADVISORS, LLC | History | New | 36,197 | 1,304 | 2.67% | — | 94 | +36,197 | New | Q4 2025 | Apr 15, 2026 |
| Creative Planning | History | Added to | 36,081 | 1,300 | 0.0% | 0.0% | 95 | +15,765 | 77.6% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 32,389 | 1,251 | 0.04% | 0.04% | 96 | +1,276 | 4.1% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 32,216 | 1,161 | 0.0% | 0.0% | 97 | -42,941 | -57.14% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,236 | 1,126 | 0.0% | 0.0% | 98 | -253 | -0.8% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,970 | 1,080 | 0.0% | 0.0% | 99 | +24,085 | 409.26% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 28,697 | 1,034 | 0.01% | 0.01% | 100 | -32,998 | -53.49% | Q4 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | Added to | 28,409 | 1,024 | 0.0% | 0.0% | 101 | +8,416 | 42.09% | Q4 2025 | Feb 17, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 27,560 | 993 | 0.77% | — | 102 | +27,560 | New | Q4 2025 | Jan 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 27,498 | 991 | 0.01% | 0.01% | 103 | -3,522 | -11.35% | Q4 2025 | Feb 17, 2026 |
| Fractal Investments LLC | History | No change | 27,502 | 991 | 0.14% | 0.17% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEOS Investment Management LLC | History | New | 26,725 | 963 | 0.01% | — | 105 | +26,725 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 25,960 | 935 | 0.0% | 0.0% | 106 | +7,200 | 38.38% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,132 | 906 | 0.0% | 0.01% | 107 | -1,294 | -4.9% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 24,419 | 880 | 0.01% | — | 108 | +24,419 | New | Q4 2025 | Feb 09, 2026 |
| Bramshill Investments, LLC | History | Added to | 24,323 | 876 | 0.05% | 0.07% | 109 | +157 | 0.65% | Q4 2025 | Feb 17, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 22,057 | 795 | 0.73% | 0.99% | 110 | -599 | -2.64% | Q4 2025 | Jan 21, 2026 |
| WESPAC Advisors, LLC | History | New | 21,896 | 789 | 0.43% | — | 111 | +21,896 | New | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 21,666 | 781 | 0.02% | 0.02% | 112 | +1,488 | 7.37% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 21,531 | 776 | 0.01% | 0.01% | 113 | +213 | 1.0% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 21,440 | 772 | 0.0% | 0.0% | 114 | +1,002 | 4.9% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,332 | 769 | 0.01% | 0.01% | 115 | +1,526 | 7.7% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 21,043 | 758 | 0.03% | — | 116 | +21,043 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 20,962 | 756 | 0.0% | 0.0% | 117 | +8,231 | 64.65% | Q4 2025 | Jan 30, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 20,800 | 749 | 0.01% | 0.01% | 118 | +700 | 3.48% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,406 | 735 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 19,684 | 709 | 0.01% | 0.02% | 120 | -1,011 | -4.89% | Q4 2025 | Jan 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,618 | 707 | 0.0% | 0.0% | 121 | -3,399 | -14.77% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,706 | 674 | 0.0% | 0.0% | 122 | +2,400 | 14.72% | Q4 2025 | Feb 12, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 18,542 | 668 | 0.04% | 0.05% | 123 | -811 | -4.19% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 17,863 | 643 | 0.0% | — | 124 | +17,863 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,690 | 637 | 0.01% | 0.01% | 125 | +142 | 0.81% | Q4 2025 | Feb 10, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Added to | 17,563 | 633 | 0.12% | 0.12% | 126 | +1,168 | 7.12% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 17,427 | 628 | 0.04% | 0.02% | 128 | +9,448 | 118.41% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 17,436 | 628 | 0.0% | 0.0% | 127 | +9,248 | 112.95% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,400 | 627 | 0.0% | 0.0% | 129 | +1,000 | 6.1% | Q4 2025 | Jan 28, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 17,076 | 615 | 0.2% | 0.29% | 130 | -2,350 | -12.1% | Q4 2025 | Jan 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,519 | 595 | 0.0% | 0.0% | 131 | -49 | -0.3% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 16,438 | 592 | 0.0% | — | 132 | +16,438 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Added to | 16,000 | 576 | 0.21% | 0.25% | 133 | +800 | 5.26% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,254 | 549 | 0.0% | 0.0% | 134 | -605 | -3.81% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 14,037 | 506 | 0.0% | 0.0% | 135 | -4,136 | -22.76% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 13,177 | 475 | 0.0% | 0.0% | 136 | +701 | 5.62% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,091 | 467 | 0.01% | 0.01% | 137 | -1,261 | -9.44% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 12,917 | 465 | 0.0% | 0.0% | 138 | -603 | -4.46% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 12,816 | 462 | 0.0% | 0.0% | 139 | +2,475 | 23.93% | Q4 2025 | Feb 11, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 11,999 | 432 | 0.03% | 0.04% | 140 | -977 | -7.53% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,967 | 431 | 0.0% | 0.0% | 141 | -846 | -6.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,922 | 429 | 0.0% | 0.0% | 142 | +4,964 | 71.34% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 11,870 | 427 | 0.0% | — | 143 | +11,870 | New | Q4 2025 | Feb 17, 2026 |
| Recurrent Investment Advisors LLC | History | New | 11,700 | 421 | 0.03% | — | 144 | +11,700 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 11,386 | 410 | 0.04% | — | 145 | +11,386 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,358 | 409 | 0.0% | — | 146 | +11,358 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,352 | 409 | 0.0% | 0.0% | 147 | -921 | -7.5% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,254 | 405 | 0.0% | 0.0% | 148 | +138 | 1.24% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,658 | 395 | 0.0% | 0.0% | 149 | -763 | -7.32% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 10,676 | 384 | 0.0% | 0.0% | 150 | -20,630 | -65.9% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,543 | 380 | 0.0% | 0.0% | 151 | -1,391 | -11.66% | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | Added to | 10,451 | 376 | 0.03% | 0.02% | 152 | +3,700 | 54.81% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,387 | 374 | 0.0% | 0.01% | 153 | +587 | 5.99% | Q4 2025 | Feb 04, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 10,370 | 373 | 0.01% | 0.02% | 154 | -4,340 | -29.5% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 10,286 | 370 | 0.0% | 0.0% | 155 | -3,185 | -23.64% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,782 | 352 | 0.0% | 0.0% | 156 | -331 | -3.27% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 9,592 | 345 | 0.01% | 0.06% | 157 | -27,988 | -74.48% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,500 | 342 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,440 | 340 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 8,982 | 323 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mutual Advisors, LLC | History | Reduced | 8,883 | 320 | 0.01% | 0.01% | 161 | -199 | -2.19% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,809 | 317 | 0.0% | — | 162 | +8,809 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 8,633 | 311 | 0.0% | 0.0% | 163 | +294 | 3.53% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,600 | 310 | 0.0% | 0.0% | 164 | -8,500 | -49.71% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,480 | 305 | 0.0% | 0.0% | 165 | +7,197 | 560.95% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,420 | 303 | 0.0% | 0.0% | 166 | +390 | 4.86% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 8,319 | 299 | 0.0% | 0.0% | 167 | +2,399 | 40.52% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 8,229 | 296 | 0.0% | 0.0% | 168 | +2,644 | 47.34% | Q4 2025 | Jan 28, 2026 |
| Barnett & Company, Inc. | History | Reduced | 8,140 | 293 | 0.24% | 0.36% | 169 | -2,850 | -25.93% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,881 | 284 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,682 | 276 | 0.0% | 0.0% | 171 | -7,240 | -48.52% | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 7,579 | 273 | 0.0% | 0.0% | 172 | +1,589 | 26.53% | Q4 2025 | Jan 22, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 6,761 | 244 | 0.01% | — | 173 | +6,761 | New | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,612 | 238 | 0.0% | 0.01% | 174 | +337 | 5.37% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,510 | 234 | 0.0% | 0.0% | 175 | +72 | 1.12% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,182 | 222 | 0.03% | — | 176 | +6,182 | New | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,100 | 219 | 0.0% | — | 177 | +6,100 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 6,000 | 216 | 0.0% | — | 178 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,023 | 214 | 0.0% | 0.0% | 179 | -140 | -2.27% | Q4 2025 | Jan 08, 2026 |
| Versor Investments LP | History | Reduced | 5,700 | 205 | 0.03% | 0.15% | 180 | -13,800 | -70.77% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 5,152 | 185 | 0.0% | 0.0% | 181 | +1,191 | 30.07% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 4,705 | 169 | 0.05% | — | 182 | +4,705 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,454 | 160 | 0.0% | 0.0% | 183 | +1,196 | 36.71% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 4,300 | 155 | 0.0% | 0.0% | 184 | +118 | 2.82% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,757 | 135 | 0.0% | 0.05% | 185 | -57,301 | -93.85% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,703 | 133 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,104 | 111 | 0.0% | 0.0% | 187 | +496 | 19.02% | Q4 2025 | Feb 12, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 2,500 | 90 | 0.02% | 0.09% | 188 | -7,500 | -75.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Added to | 2,450 | 88 | 0.0% | — | 189 | +2,442 | 30525.0% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,133 | 76 | 0.0% | 0.0% | 190 | +564 | 35.95% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,943 | 70 | 0.0% | 0.0% | 191 | +1,609 | 481.74% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,825 | 66 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,814 | 65 | 0.01% | 0.0% | 193 | +1,555 | 600.39% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,761 | 63 | 0.0% | 0.0% | 194 | +1,498 | 569.58% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,580 | 56 | 0.0% | 0.0% | 195 | -1,093 | -40.89% | Q4 2025 | Feb 06, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 1,300 | 46 | 0.0% | — | 197 | +1,300 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,268 | 46 | 0.0% | 0.0% | 196 | +377 | 42.31% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,222 | 44 | 0.0% | 0.0% | 198 | +711 | 139.14% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,170 | 42 | 0.02% | 0.03% | 199 | -82 | -6.55% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,099 | 40 | 0.0% | — | 200 | +1,099 | New | Q4 2025 | Feb 11, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,040 | 37 | 0.03% | 0.04% | 201 | -220 | -17.46% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 927 | 33 | 0.0% | 0.0% | 202 | -6 | -0.64% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 910 | 32 | 0.0% | — | 203 | +910 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 802 | 28 | 0.0% | 0.0% | 204 | +404 | 101.51% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 744 | 27 | 0.0% | 0.0% | 205 | +352 | 89.8% | Q4 2025 | Jan 26, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 675 | 24 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 600 | 21 | 0.01% | 0.01% | 207 | -16 | -2.6% | Q4 2025 | Jan 12, 2026 |
| MAI Capital Management | History | Added to | 500 | 18 | 0.0% | 0.0% | 208 | +28 | 5.93% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 442 | 15 | 0.0% | 0.0% | 209 | -93 | -17.38% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 426 | 15 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 415 | 14 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 379 | 13 | 0.0% | 0.03% | 214 | -2,213 | -85.38% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 387 | 13 | 0.0% | — | 212 | +387 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 362 | 13 | 0.0% | 0.0% | 213 | +5 | 1.4% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 342 | 12 | 0.0% | 0.0% | 215 | +84 | 32.56% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 324 | 11 | 0.0% | 0.0% | 216 | -280 | -46.36% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 267 | 10 | 0.0% | 0.0% | 217 | -5 | -1.84% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 273 | 9 | 0.0% | 0.0% | 218 | +166 | 155.14% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 243 | 8 | 0.0% | 0.0% | 221 | +195 | 406.25% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 223 | 8 | 0.0% | 0.0% | 220 | -79 | -26.16% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 239 | 8 | 0.0% | 0.0% | 219 | -34 | -12.45% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 207 | 7 | 0.0% | — | 222 | +207 | New | Q4 2025 | Feb 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 200 | 7 | 0.0% | — | 223 | +200 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 200 | 7 | 0.0% | — | 224 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 203 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFS Advisors, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Arax Advisory Partners | History | New | 157 | 5 | 0.0% | — | 227 | +157 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 131 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 3 | 0.0% | — | 229 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | Added to | 94 | 3 | 0.0% | — | 232 | +92 | 4600.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 108 | 3 | 0.0% | 0.0% | 231 | -31 | -22.3% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 100 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 80 | 2 | 0.0% | — | 233 | +80 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 47 | 1 | 0.0% | — | 235 | +47 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 30 | 1 | 0.0% | 0.0% | 238 | -8 | -21.05% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 32 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -1,608,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,226,620 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -255,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -187,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -115,054 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.45% | — | -90,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,961 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,166 | -100.0% | Q3 2025 | Nov 20, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,696 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,284 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.92% | — | -12,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -8,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,794 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,725 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,572 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,942 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,546 | -100.0% | Q3 2025 | Nov 13, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,067 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,022 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,004 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,889 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,859 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -4,850 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gould Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,508 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,896 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.01% | — | -244 | -98.39% | Q4 2025 | Mar 03, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -53 | -82.81% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quarry LP | History | Reduced | 17 | 0 | — | 0.0% | — | -24 | -58.54% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -20 | -80.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Financial Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |