Kimbell Royalty Partners, LP - KRP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EnCap Energy Capital Fund VIII, L.P. | History | No change | 4,541,914 | 53,412 | 62.94% | 68.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,079,623 | 36,216 | 0.02% | 0.02% | 2 | +53,194 | 1.76% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,267,043 | 14,900 | 0.0% | 0.0% | 3 | -358,455 | -22.05% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,250,755 | 14,708 | 0.0% | 0.01% | 4 | -142,366 | -10.22% | Q4 2025 | Feb 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,210,948 | 14,240 | 0.02% | 0.02% | 5 | +294,482 | 32.13% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,094,401 | 12,870 | 0.0% | 0.0% | 6 | +155,696 | 16.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,009,057 | 11,866 | 0.0% | 0.0% | 7 | +86,957 | 9.43% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 847,212 | 9,963 | 0.02% | — | 8 | +847,212 | New | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 580,521 | 8,005 | 5.61% | 5.95% | 9 | -37,607 | -6.08% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 618,987 | 7,279 | 0.0% | 0.0% | 10 | +22,084 | 3.7% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 575,908 | 6,772 | 0.0% | 0.0% | 11 | +563,659 | 4601.67% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 561,542 | 6,604 | 0.01% | — | 12 | +561,542 | New | Q4 2025 | Feb 13, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 538,195 | 6,329 | 3.76% | 4.27% | 13 | -70,000 | -11.51% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Added to | 496,638 | 5,840 | 0.21% | 0.24% | 14 | +22,929 | 4.84% | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | Added to | 477,493 | 5,615 | 4.54% | 4.74% | 15 | +55,000 | 13.02% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 452,043 | 5,316 | 0.0% | — | 16 | +452,043 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 424,516 | 4,992 | 0.0% | 0.0% | 17 | -292,251 | -40.77% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 371,647 | 4,370 | 0.0% | 0.0% | 18 | +32,780 | 9.67% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 351,601 | 4,134 | 0.0% | — | 19 | +351,601 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 323,490 | 3,804 | 0.0% | 0.0% | 20 | -43,909 | -11.95% | Q4 2025 | Feb 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 286,897 | 3,373 | 0.09% | 0.17% | 21 | -170,878 | -37.33% | Q4 2025 | Jan 23, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 253,102 | 2,976 | 0.01% | 0.01% | 22 | -8,785 | -3.35% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 252,442 | 2,968 | 0.0% | 0.0% | 23 | -17,371 | -6.44% | Q4 2025 | Feb 12, 2026 |
| Mirador Capital Partners LP | History | Added to | 240,234 | 2,825 | 0.39% | 0.46% | 24 | +1,968 | 0.83% | Q4 2025 | Jan 14, 2026 |
| GABELLI FUNDS LLC | History | New | 240,000 | 2,822 | 0.02% | — | 25 | +240,000 | New | Q4 2025 | Feb 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 239,002 | 2,810 | 0.0% | 0.0% | 26 | +134,502 | 128.71% | Q4 2025 | Feb 17, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Added to | 237,017 | 2,787 | 0.06% | 0.06% | 27 | +9,095 | 3.99% | Q4 2025 | Feb 12, 2026 |
| GraniteShares Advisors LLC | History | Added to | 228,676 | 2,689 | 1.63% | 1.48% | 28 | +39,510 | 20.89% | Q4 2025 | Jan 27, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 220,716 | 2,584 | 0.0% | 0.0% | 29 | +34,175 | 18.32% | Q4 2025 | Jan 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 219,118 | 2,576 | 0.0% | 0.0% | 30 | -28,006 | -11.33% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 193,021 | 2,269 | 0.02% | 0.02% | 31 | +840 | 0.44% | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 181,693 | 2,136 | 0.06% | 0.04% | 32 | +81,693 | 81.69% | Q4 2025 | Jan 23, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 178,874 | 2,103 | 0.01% | 0.04% | 33 | -410,839 | -69.67% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 176,612 | 2,076 | 0.0% | — | 34 | +176,612 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 175,000 | 2,058 | 0.0% | 0.0% | 35 | +3,000 | 1.74% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 174,491 | 2,052 | 0.01% | 0.01% | 36 | -43,421 | -19.93% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 168,793 | 1,985 | 0.0% | 0.0% | 37 | -18,108 | -9.69% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 158,672 | 1,865 | 0.0% | 0.0% | 38 | +50,948 | 47.29% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 153,734 | 1,807 | 0.01% | 0.01% | 39 | +55,137 | 55.92% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 152,009 | 1,787 | 0.01% | 0.02% | 40 | +19,428 | 14.65% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 147,500 | 1,734 | 0.0% | 0.0% | 41 | +6,000 | 4.24% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 134,651 | 1,583 | 0.04% | — | 42 | +134,651 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 119,847 | 1,409 | 0.01% | — | 43 | +119,847 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 117,756 | 1,384 | 0.01% | — | 44 | +117,756 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 116,564 | 1,370 | 0.02% | 0.02% | 45 | +2,000 | 1.75% | Q4 2025 | Feb 02, 2026 |
| Regal Partners Ltd | History | New | 113,041 | 1,329 | 0.08% | — | 46 | +113,041 | New | Q4 2025 | Feb 18, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 111,638 | 1,312 | 0.26% | 0.18% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 105,634 | 1,242 | 0.03% | 0.03% | 48 | +2,018 | 1.95% | Q4 2025 | Feb 02, 2026 |
| Pingora Partners LLC | History | Added to | 98,076 | 1,153 | 0.71% | 0.24% | 49 | +71,350 | 266.97% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 97,357 | 1,144 | 0.0% | 0.0% | 50 | -1,903 | -1.92% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 90,605 | 1,065 | 0.01% | 0.03% | 51 | -77,585 | -46.13% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,226 | 1,061 | 0.0% | 0.0% | 52 | +19,266 | 27.15% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 89,786 | 1,055 | 0.01% | 0.01% | 53 | +17,746 | 24.63% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 84,236 | 990 | 0.0% | 0.0% | 54 | -6,604 | -7.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,182 | 978 | 0.0% | 0.0% | 55 | +29,561 | 55.13% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 81,545 | 958 | 0.0% | 0.0% | 56 | +6,295 | 8.37% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 80,417 | 945 | 0.0% | 0.0% | 57 | -4,650 | -5.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,252 | 920 | 0.0% | 0.0% | 58 | +44,633 | 132.76% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 78,194 | 919 | 0.0% | — | 59 | +78,194 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 76,773 | 903 | 0.03% | 0.07% | 60 | -91,006 | -54.24% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 76,478 | 899 | 0.0% | 0.0% | 61 | +20,344 | 36.24% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | New | 70,216 | 825 | 0.0% | — | 62 | +70,216 | New | Q4 2025 | Mar 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 68,472 | 805 | 0.0% | 0.0% | 63 | -51,891 | -43.11% | Q4 2025 | Feb 02, 2026 |
| TSP Capital Management Group, LLC | History | No change | 67,850 | 797 | 0.19% | 0.24% | 64 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 63,809 | 749 | 0.0% | 0.0% | 65 | +25,376 | 66.03% | Q4 2025 | Jan 27, 2026 |
| Requisite Capital Management, LLC | History | New | 59,990 | 705 | 0.13% | — | 66 | +59,990 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 57,593 | 677 | 0.0% | 0.0% | 67 | -2,373 | -3.96% | Q4 2025 | Feb 12, 2026 |
| Bramshill Investments, LLC | History | Added to | 57,266 | 673 | 0.04% | 0.05% | 68 | +390 | 0.69% | Q4 2025 | Feb 17, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 56,850 | 668 | 0.0% | 0.0% | 69 | -3,900 | -6.42% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 56,450 | 663 | 0.0% | 0.0% | 70 | -10,000 | -15.05% | Q4 2025 | Mar 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 52,702 | 619 | 0.0% | 0.0% | 71 | -800 | -1.5% | Q4 2025 | Feb 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 49,636 | 583 | 0.06% | 0.08% | 72 | -2,116 | -4.09% | Q4 2025 | Jan 28, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 43,815 | 515 | 0.06% | 0.02% | 73 | +31,055 | 243.38% | Q4 2025 | Jan 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,083 | 507 | 0.04% | 0.04% | 74 | +11,116 | 34.77% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | Added to | 42,699 | 502 | 0.16% | 0.18% | 75 | +55 | 0.13% | Q4 2025 | Feb 09, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 42,509 | 499 | 0.18% | 0.05% | 76 | +31,522 | 286.9% | Q4 2025 | Jan 30, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 42,401 | 498 | 0.12% | 0.15% | 77 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 39,407 | 463 | 0.0% | — | 78 | +39,407 | New | Q4 2025 | Feb 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 38,934 | 457 | 0.01% | 0.01% | 79 | -2,031 | -4.96% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 38,787 | 456 | 0.0% | 0.0% | 80 | -11,616 | -23.05% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,195 | 437 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 33,075 | 388 | 0.0% | 0.01% | 82 | -6,950 | -17.36% | Q4 2025 | Feb 05, 2026 |
| SMITH, MOORE & CO. | History | Added to | 31,002 | 364 | 0.03% | 0.03% | 83 | +1,521 | 5.16% | Q4 2025 | Jan 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 30,467 | 358 | 0.02% | 0.02% | 84 | +19,987 | 190.72% | Q4 2025 | Feb 17, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 30,000 | 352 | 0.04% | 0.05% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 29,881 | 351 | 0.0% | 0.0% | 86 | +4,068 | 15.76% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 29,662 | 348 | 0.0% | 0.0% | 87 | -4,166 | -12.32% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 29,216 | 343 | 0.02% | 0.03% | 88 | +517 | 1.8% | Q4 2025 | Feb 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 28,891 | 339 | 0.01% | 0.01% | 89 | +3,191 | 12.42% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 27,145 | 319 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Veracity Capital LLC | History | Reduced | 26,300 | 309 | 0.09% | 0.12% | 91 | -1,675 | -5.99% | Q4 2025 | Jan 29, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Reduced | 25,400 | 298 | 0.16% | 0.35% | 93 | -20,893 | -45.13% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 25,424 | 298 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carson Advisory Inc. | History | No change | 25,200 | 296 | 0.15% | 0.18% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 25,000 | 294 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| London & Capital Asset Management Ltd | History | No change | 25,000 | 293 | 0.0% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,697 | 290 | 0.0% | 0.0% | 97 | -1,558 | -5.93% | Q4 2025 | Jan 28, 2026 |
| Caprock Group, LLC | History | New | 24,182 | 284 | 0.01% | — | 98 | +24,182 | New | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | No change | 24,182 | 284 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 24,000 | 282 | 0.02% | 0.01% | 100 | +6,500 | 37.14% | Q4 2025 | Feb 17, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 24,041 | 282 | 0.25% | 0.33% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,964 | 270 | 0.0% | 0.0% | 102 | +9,852 | 75.14% | Q4 2025 | Feb 05, 2026 |
| Highlander Partners, L.P. | History | No change | 22,000 | 258 | 0.09% | 0.1% | 103 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 21,177 | 249 | 0.01% | 0.01% | 104 | +1,046 | 5.2% | Q4 2025 | Feb 12, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 20,189 | 238 | 0.03% | — | 105 | +20,189 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 19,809 | 232 | 0.0% | 0.0% | 106 | +5,209 | 35.68% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,113 | 224 | 0.0% | 0.0% | 107 | +2,919 | 18.03% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,100 | 224 | 0.0% | 0.0% | 108 | +1,300 | 7.3% | Q4 2025 | Jan 28, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 18,900 | 222 | 0.03% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 18,364 | 216 | 0.01% | 0.01% | 110 | +365 | 2.03% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 17,896 | 210 | 0.01% | — | 111 | +17,896 | New | Q4 2025 | Feb 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,029 | 200 | 0.0% | 0.0% | 112 | +3,774 | 28.47% | Q4 2025 | Jan 29, 2026 |
| Cadence Bank | History | No change | 15,625 | 183 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,615 | 182 | 0.0% | — | 114 | +15,615 | New | Q4 2025 | Mar 20, 2026 |
| Alpine Global Management, LLC | History | New | 15,544 | 182 | 0.04% | — | 115 | +15,544 | New | Q4 2025 | Feb 26, 2026 |
| Abel Hall, LLC | History | No change | 15,000 | 176 | 0.04% | 0.08% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 14,934 | 175 | 0.04% | 0.04% | 117 | +810 | 5.73% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,679 | 173 | 0.0% | 0.0% | 118 | -46,832 | -76.14% | Q4 2025 | Jan 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 13,965 | 164 | 0.0% | 0.0% | 119 | -2,000 | -12.53% | Q4 2025 | Jan 26, 2026 |
| Ruggaard & Associates LLC | History | Added to | 14,015 | 164 | 0.06% | 0.06% | 120 | +1,200 | 9.36% | Q4 2025 | Feb 20, 2026 |
| Mariner, LLC | History | Reduced | 13,838 | 162 | 0.0% | 0.0% | 121 | -1,584 | -10.27% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 13,299 | 156 | 0.07% | 0.07% | 122 | +4,229 | 46.63% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 12,852 | 151 | 0.0% | — | 123 | +12,852 | New | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | New | 12,714 | 149 | 0.02% | — | 124 | +12,714 | New | Q4 2025 | Jan 21, 2026 |
| Arrow Investment Advisors, LLC | History | No change | 12,595 | 148 | 0.16% | 0.19% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Total Clarity Wealth Management, Inc. | History | No change | 12,500 | 147 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,400 | 145 | 0.0% | — | 127 | +12,400 | New | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,132 | 142 | 0.0% | 0.0% | 128 | +411 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 11,991 | 141 | 0.04% | 0.04% | 130 | +115 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 141 | 0.04% | 0.05% | 129 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Evanson Asset Management, LLC | History | Added to | 11,948 | 140 | 0.01% | 0.01% | 131 | +527 | 4.61% | Q4 2025 | Jan 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,766 | 138 | 0.0% | 0.0% | 132 | +2,027 | 20.81% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 11,412 | 134 | 0.0% | 0.0% | 133 | -10,153 | -47.08% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 11,358 | 133 | 0.0% | — | 134 | +11,358 | New | Q4 2025 | Feb 17, 2026 |
| SageGuard Financial Group, LLC | History | New | 11,353 | 133 | 0.02% | — | 135 | +11,353 | New | Q4 2025 | Jan 27, 2026 |
| Three Seasons Wealth, LLC | History | New | 11,300 | 132 | 0.01% | — | 136 | +11,300 | New | Q4 2025 | Jan 15, 2026 |
| Nadler Financial Group, Inc. | History | No change | 11,182 | 131 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,187 | 130 | 0.0% | — | 140 | +11,187 | New | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | New | 11,109 | 130 | 0.0% | — | 139 | +11,109 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 11,117 | 130 | 0.0% | 0.0% | 138 | -6,240 | -35.95% | Q4 2025 | Feb 12, 2026 |
| Argent Trust Co | History | No change | 10,750 | 126 | 0.0% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 10,500 | 123 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | New | 10,234 | 120 | 0.0% | — | 143 | +10,234 | New | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | New | 10,224 | 120 | 0.0% | — | 144 | +10,224 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 10,000 | 117 | 0.0% | — | 147 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 10,000 | 117 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 117 | 0.05% | 0.06% | 146 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nova Wealth Management, Inc. | History | No change | 6,183 | 72 | 0.05% | 0.06% | 148 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,450 | 64 | 0.0% | 0.0% | 149 | +1,250 | 29.76% | Q4 2025 | Feb 06, 2026 |
| GODSEY & GIBB, INC | History | No change | 4,090 | 48 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,990 | 45 | 0.0% | 0.0% | 151 | -25,910 | -56.45% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,816 | 44 | 0.0% | 0.0% | 152 | +1,191 | 45.37% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 3,726 | 43 | 0.02% | 0.03% | 153 | -679 | -15.41% | Q4 2025 | Feb 03, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,140 | 36 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First Command Advisory Services, Inc. | History | No change | 3,000 | 35 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,000 | 23 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,000 | 23 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,000 | 23 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Reduced | 1,559 | 18 | 0.0% | 0.0% | 159 | -2,841 | -64.57% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,470 | 17 | 0.0% | 0.0% | 160 | -4,181 | -73.99% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,520 | 17 | 0.0% | — | 162 | +1,520 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,500 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | No change | 1,400 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,400 | 16 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,147 | 13 | 0.0% | — | 166 | +1,147 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 1,153 | 13 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 900 | 11 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 865 | 10 | 0.0% | 0.0% | 168 | -4,501 | -83.88% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 769 | 9 | 0.0% | 0.0% | 169 | +20 | 2.67% | Q4 2025 | Feb 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 696 | 8 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 500 | 5 | 0.0% | 0.98% | 172 | -105,885 | -99.53% | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 350 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 313 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 272 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 118 | 1 | 0.0% | — | 179 | +109 | 1211.11% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 100 | 1 | 0.0% | — | 180 | +100 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 132 | 1 | 0.0% | — | 177 | +69 | 109.52% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 103 | 1 | 0.0% | 0.0% | 178 | +3 | 3.0% | Q4 2025 | Feb 09, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -863,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -647,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -237,420 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,632 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,548 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,586 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,490 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,975 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.02% | — | -10,417 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,104 | -100.0% | Q3 2025 | Oct 30, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,596 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ST GERMAIN D J CO INC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 56 | 0 | — | — | — | +1 | 1.82% | Q4 2025 | Feb 06, 2026 |