Kimbell Royalty Partners, LP - KRP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EnCap Investments L.P. | History | New | 5,432,224 | 78,604 | 8.69% | — | 1 | +5,432,224 | New | Q1 2026 | May 15, 2026 |
| EnCap Energy Capital Fund VIII, L.P. | History | No change | 4,541,914 | 53,412 | 62.94% | 62.94% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,203,838 | 46,359 | 0.02% | 0.02% | 3 | +124,215 | 4.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,341,870 | 19,416 | 0.01% | 0.0% | 4 | +91,115 | 7.28% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 1,249,275 | 18,077 | 0.27% | — | 5 | +1,249,275 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,113,475 | 16,111 | 0.0% | 0.0% | 6 | -153,568 | -12.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 996,515 | 14,419 | 0.01% | 0.0% | 7 | +837,843 | 528.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 923,958 | 13,369 | 0.0% | 0.0% | 8 | -85,099 | -8.43% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 895,498 | 12,958 | 0.02% | 0.02% | 9 | +48,286 | 5.7% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 844,810 | 12,224 | 0.01% | 0.01% | 10 | +283,268 | 50.44% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 819,883 | 11,863 | 0.0% | — | 11 | +819,883 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 683,116 | 9,884 | 0.01% | 0.0% | 12 | +506,504 | 286.79% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 596,687 | 8,634 | 0.0% | 0.0% | 13 | +144,644 | 32.0% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 577,807 | 8,361 | 5.91% | 5.61% | 14 | -2,714 | -0.47% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 540,469 | 7,820 | 0.01% | 0.0% | 15 | +188,868 | 53.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 536,195 | 7,758 | 0.0% | 0.0% | 16 | -558,206 | -51.01% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Added to | 515,100 | 7,453 | 0.23% | 0.21% | 17 | +18,462 | 3.72% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 511,748 | 7,404 | 0.0% | — | 18 | +511,748 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 618,987 | 7,279 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 487,745 | 7,057 | 0.0% | 0.0% | 20 | +63,229 | 14.89% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 472,916 | 6,843 | 0.01% | 0.0% | 21 | +233,914 | 97.87% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 397,554 | 5,752 | 4.92% | 4.54% | 22 | -79,939 | -16.74% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 365,000 | 5,281 | 0.01% | 0.02% | 23 | -845,948 | -69.86% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 342,067 | 4,949 | 0.0% | 0.0% | 24 | -29,580 | -7.96% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 319,684 | 4,772 | 0.0% | 0.0% | 25 | +98,968 | 44.84% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 328,896 | 4,759 | 0.0% | 0.0% | 26 | +76,454 | 30.29% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 308,988 | 4,471 | 0.0% | 0.0% | 27 | +140,195 | 83.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 309,010 | 4,471 | 0.0% | 0.0% | 28 | -14,480 | -4.48% | Q1 2026 | May 06, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 298,693 | 4,322 | 0.13% | 0.06% | 29 | +117,000 | 64.39% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 293,841 | 4,251 | 0.01% | 0.01% | 30 | +119,350 | 68.4% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 286,721 | 4,148 | 0.1% | 0.09% | 31 | -176 | -0.06% | Q1 2026 | Apr 07, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Added to | 270,159 | 3,909 | 0.08% | 0.06% | 32 | +33,142 | 13.98% | Q1 2026 | May 11, 2026 |
| Mirador Capital Partners LP | History | Added to | 244,858 | 3,543 | 0.5% | 0.39% | 33 | +4,624 | 1.92% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 240,580 | 3,481 | 0.0% | 0.0% | 34 | +21,462 | 9.79% | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 233,902 | 3,384 | 0.01% | 0.01% | 35 | -19,200 | -7.59% | Q1 2026 | May 08, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 221,295 | 3,202 | 1.68% | 3.76% | 36 | -316,900 | -58.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 220,234 | 3,186 | 0.0% | 0.0% | 37 | -355,674 | -61.76% | Q1 2026 | May 12, 2026 |
| Purpose Unlimited Inc. | History | New | 214,067 | 3,097 | 0.13% | — | 38 | +214,067 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 201,724 | 2,918 | 0.01% | 0.01% | 39 | +47,990 | 31.22% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Added to | 201,476 | 2,915 | 1.73% | 0.71% | 40 | +103,400 | 105.43% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 196,774 | 2,847 | 0.01% | 0.0% | 41 | +157,367 | 399.34% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 194,996 | 2,821 | 0.02% | 0.02% | 42 | +1,975 | 1.02% | Q1 2026 | May 11, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 191,385 | 2,769 | 1.99% | 1.63% | 43 | -37,291 | -16.31% | Q1 2026 | Apr 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 186,207 | 2,694 | 0.01% | 0.01% | 44 | +34,198 | 22.5% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 175,000 | 2,532 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 170,000 | 2,459 | 0.02% | 0.02% | 46 | -70,000 | -29.17% | Q1 2026 | May 14, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 149,555 | 2,164 | 1.86% | 1.18% | 47 | +25,753 | 20.8% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | No change | 147,500 | 2,134 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 140,403 | 2,031 | 0.03% | 0.01% | 49 | +49,798 | 54.96% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 123,100 | 1,781 | 0.04% | 0.03% | 50 | +17,466 | 16.53% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,549 | 1,715 | 0.0% | 0.0% | 51 | +28,323 | 31.39% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 116,564 | 1,686 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Regal Partners Ltd | History | No change | 113,041 | 1,635 | 0.09% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 111,638 | 1,615 | 0.19% | 0.26% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 113,629 | 1,606 | 0.0% | 0.0% | 55 | +49,820 | 78.08% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 104,861 | 1,517 | 0.0% | 0.0% | 56 | +21,679 | 26.06% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 104,024 | 1,505 | 0.0% | 0.0% | 57 | +6,667 | 6.85% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 102,066 | 1,476 | 0.0% | 0.0% | 58 | +23,872 | 30.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 92,644 | 1,340 | 0.0% | 0.0% | 59 | +12,227 | 15.2% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 84,476 | 1,235 | 0.0% | 0.0% | 60 | +68,861 | 440.99% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 83,944 | 1,214 | 0.0% | 0.0% | 61 | -292 | -0.35% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 81,545 | 1,179 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 72,253 | 1,046 | 0.07% | 0.04% | 63 | +29,170 | 67.71% | Q1 2026 | May 08, 2026 |
| TSP Capital Management Group, LLC | History | No change | 67,850 | 981 | 0.24% | 0.19% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 65,154 | 942 | 0.0% | — | 65 | +65,154 | New | Q1 2026 | May 08, 2026 |
| Employees Retirement System of Texas | History | New | 61,915 | 896 | 0.01% | — | 66 | +61,915 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 61,825 | 894 | 0.0% | 0.0% | 67 | -6,647 | -9.71% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 60,759 | 879 | 0.02% | 0.04% | 68 | -73,892 | -54.88% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 60,387 | 873 | 0.01% | 0.01% | 69 | -59,460 | -49.61% | Q1 2026 | May 15, 2026 |
| Requisite Capital Management, LLC | History | No change | 59,990 | 868 | 0.16% | 0.13% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 57,934 | 851 | 0.0% | 0.0% | 71 | +38,125 | 192.46% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 58,069 | 839 | 0.0% | 0.0% | 72 | -18,409 | -24.07% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 57,782 | 836 | 0.0% | 0.0% | 73 | +1,332 | 2.36% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 57,654 | 834 | 0.0% | 0.0% | 74 | +61 | 0.11% | Q1 2026 | May 08, 2026 |
| Bramshill Investments, LLC | History | Reduced | 56,906 | 823 | 0.07% | 0.04% | 75 | -360 | -0.63% | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | No change | 56,850 | 822 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Adams Asset Advisors, LLC | History | New | 55,780 | 807 | 0.09% | — | 77 | +55,780 | New | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,839 | 735 | 0.0% | 0.0% | 78 | -27,413 | -35.03% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 49,782 | 720 | 0.0% | 0.0% | 79 | +19,901 | 66.6% | Q1 2026 | May 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 47,051 | 680 | 0.07% | 0.06% | 80 | -2,585 | -5.21% | Q1 2026 | Apr 23, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 43,815 | 634 | 0.07% | 0.06% | 81 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 43,415 | 628 | 0.01% | 0.01% | 82 | -74,341 | -63.13% | Q1 2026 | May 14, 2026 |
| MTM Investment Management, LLC | History | Added to | 42,803 | 619 | 0.2% | 0.16% | 83 | +104 | 0.24% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,569 | 615 | 0.0% | 0.0% | 84 | +3,782 | 9.75% | Q1 2026 | Apr 30, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 42,401 | 613 | 0.14% | 0.12% | 85 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 38,819 | 561 | 0.2% | 0.18% | 86 | -3,690 | -8.68% | Q1 2026 | Apr 22, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,195 | 537 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 36,961 | 534 | 0.0% | — | 88 | +36,961 | New | Q1 2026 | May 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 36,340 | 525 | 0.01% | 0.01% | 89 | -2,594 | -6.66% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 35,700 | 516 | 0.0% | 0.0% | 90 | -34,516 | -49.16% | Q1 2026 | May 13, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 34,581 | 500 | 0.3% | 0.16% | 91 | +9,181 | 36.15% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 31,725 | 459 | 0.01% | 0.0% | 92 | -1,350 | -4.08% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,600 | 457 | 0.0% | 0.0% | 93 | +16,921 | 115.27% | Q1 2026 | Apr 16, 2026 |
| SMITH, MOORE & CO. | History | Added to | 31,522 | 456 | 0.03% | 0.03% | 94 | +520 | 1.68% | Q1 2026 | May 05, 2026 |
| Veracity Capital LLC | History | Added to | 31,450 | 455 | 0.16% | 0.09% | 95 | +5,150 | 19.58% | Q1 2026 | Apr 09, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 30,965 | 448 | 0.01% | 0.01% | 96 | +2,074 | 7.18% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 30,233 | 437 | 0.03% | 0.02% | 97 | +1,017 | 3.48% | Q1 2026 | May 15, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 30,000 | 434 | 0.05% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 30,009 | 433 | 0.0% | 0.0% | 99 | +347 | 1.17% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 27,879 | 403 | 0.01% | — | 100 | +27,879 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 27,174 | 393 | 0.01% | 0.01% | 102 | -62,612 | -69.73% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,195 | 393 | 0.0% | 0.0% | 101 | +50 | 0.18% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 25,614 | 370 | 0.0% | 0.0% | 103 | +11,776 | 85.1% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 25,400 | 367 | 0.01% | — | 105 | +25,400 | New | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 25,424 | 367 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,288 | 365 | 0.0% | 0.0% | 106 | +12,436 | 96.76% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Added to | 25,000 | 361 | 0.03% | 0.02% | 108 | +1,000 | 4.17% | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 25,000 | 361 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| London & Capital Asset Management Ltd | History | No change | 25,000 | 361 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Carson Advisory Inc. | History | Reduced | 24,550 | 355 | 0.18% | 0.15% | 110 | -650 | -2.58% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 24,371 | 352 | 0.0% | 0.0% | 111 | -326 | -1.32% | Q1 2026 | May 01, 2026 |
| Caprock Group, LLC | History | No change | 24,182 | 349 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | No change | 24,182 | 349 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 24,041 | 347 | 0.32% | 0.25% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 23,971 | 346 | 0.0% | 0.0% | 115 | +12,862 | 115.78% | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 23,465 | 339 | 0.01% | — | 116 | +23,465 | New | Q1 2026 | May 14, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 22,247 | 321 | 0.07% | 0.04% | 117 | +7,313 | 48.97% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,162 | 320 | 0.0% | 0.0% | 118 | +3,049 | 15.95% | Q1 2026 | May 15, 2026 |
| Highlander Partners, L.P. | History | No change | 22,000 | 318 | 0.12% | 0.09% | 119 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,842 | 316 | 0.0% | 0.0% | 120 | -1,122 | -4.89% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,822 | 301 | 0.01% | 0.01% | 121 | -355 | -1.68% | Q1 2026 | Apr 21, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 19,732 | 293 | 0.04% | 0.03% | 122 | -457 | -2.26% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,563 | 288 | 0.0% | 0.0% | 123 | +8,376 | 74.87% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,693 | 284 | 0.0% | — | 124 | +19,693 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,100 | 276 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,335 | 265 | 0.0% | — | 126 | +18,335 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,029 | 246 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 15,625 | 226 | 0.0% | — | 128 | +15,625 | New | Q1 2026 | May 15, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 15,120 | 218 | 0.23% | 0.16% | 129 | +2,525 | 20.05% | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | No change | 15,000 | 217 | 0.05% | 0.04% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 14,609 | 211 | 0.01% | 0.01% | 131 | -3,755 | -20.45% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,680 | 201 | 0.0% | 0.0% | 132 | +1,914 | 16.27% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,879 | 200 | 0.0% | 0.0% | 133 | +1,479 | 11.93% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 13,839 | 200 | 0.09% | 0.07% | 134 | +540 | 4.06% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 13,241 | 191 | 0.01% | — | 135 | +13,241 | New | Q1 2026 | May 14, 2026 |
| Meridian Wealth Advisors, LLC | History | Reduced | 12,900 | 186 | 0.02% | 0.03% | 136 | -6,000 | -31.75% | Q1 2026 | May 11, 2026 |
| Cadence Bank | History | No change | 15,625 | 183 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Naviter Wealth, LLC | History | No change | 12,714 | 183 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Total Clarity Wealth Management, Inc. | History | No change | 12,500 | 180 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Evanson Asset Management, LLC | History | Added to | 12,209 | 176 | 0.01% | 0.01% | 140 | +261 | 2.18% | Q1 2026 | Apr 08, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 12,099 | 175 | 0.02% | — | 142 | +12,099 | New | Q1 2026 | Apr 30, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 12,103 | 175 | 0.04% | 0.04% | 141 | +112 | 0.93% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,965 | 173 | 0.0% | 0.0% | 143 | -2,000 | -14.32% | Q1 2026 | May 13, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 173 | 0.05% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,840 | 171 | 0.0% | 0.0% | 145 | -292 | -2.41% | Q1 2026 | May 15, 2026 |
| Ruggaard & Associates LLC | History | No change | 14,015 | 164 | 0.06% | 0.06% | 146 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Three Seasons Wealth, LLC | History | No change | 11,300 | 163 | 0.06% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Nadler Financial Group, Inc. | History | No change | 11,182 | 161 | 0.02% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 10,975 | 158 | 0.01% | — | 149 | +10,975 | New | Q1 2026 | Apr 27, 2026 |
| TABLEAUX LLC | History | New | 10,974 | 158 | 0.08% | — | 150 | +10,974 | New | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | No change | 10,750 | 155 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,485 | 151 | 0.01% | 0.0% | 153 | +251 | 2.45% | Q1 2026 | Apr 20, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 10,500 | 151 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | New | 10,304 | 149 | 0.0% | — | 154 | +10,304 | New | Q1 2026 | Apr 27, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | New | 10,000 | 144 | 0.05% | — | 157 | +10,000 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | New | 10,000 | 144 | 0.0% | — | 158 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | No change | 10,000 | 144 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 144 | 0.06% | 0.05% | 156 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,975 | 100 | 0.0% | 0.0% | 159 | +6,662 | 2128.43% | Q1 2026 | May 08, 2026 |
| Nova Wealth Management, Inc. | History | No change | 6,183 | 89 | 0.06% | 0.05% | 160 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,450 | 78 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 4,850 | 70 | 0.0% | — | 162 | +4,850 | New | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 4,150 | 60 | 0.0% | — | 164 | +4,150 | New | Q1 2026 | Apr 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 4,192 | 60 | 0.03% | 0.02% | 163 | +466 | 12.51% | Q1 2026 | May 07, 2026 |
| GODSEY & GIBB, INC | History | No change | 4,090 | 59 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Westend Capital Management, LLC | History | New | 3,456 | 50 | 0.02% | — | 166 | +3,456 | New | Q1 2026 | Apr 14, 2026 |
| BARCLAYS PLC | History | Added to | 3,210 | 46 | 0.0% | 0.0% | 167 | +3,078 | 2331.82% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,248 | 46 | 0.0% | 0.0% | 168 | +2,383 | 275.49% | Q1 2026 | May 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,140 | 45 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 3,000 | 43 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,000 | 28 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | New | 1,854 | 26 | 0.02% | — | 173 | +1,854 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,857 | 26 | 0.0% | 0.0% | 172 | +357 | 23.8% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | No change | 1,559 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,446 | 21 | 0.0% | 0.0% | 175 | -24 | -1.63% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,153 | 16 | 0.0% | 0.0% | 176 | -847 | -42.35% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,147 | 16 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,400 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 1,153 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 788 | 11 | 0.0% | 0.0% | 181 | +19 | 2.47% | Q1 2026 | May 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 696 | 10 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Accordant Advisory Group Inc | History | Added to | 667 | 9 | 0.01% | 0.0% | 183 | +167 | 33.4% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 620 | 8 | 0.0% | — | 185 | +620 | New | Q1 2026 | Apr 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 600 | 8 | 0.0% | — | 184 | +600 | New | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 400 | 5 | 0.0% | — | 188 | +400 | New | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 350 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 328 | 4 | 0.0% | 0.0% | 189 | +210 | 177.97% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 272 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Valued Wealth Advisors LLC | History | New | 171 | 2 | 0.0% | — | 192 | +171 | New | Q1 2026 | Apr 30, 2026 |
| Mosley Wealth Management | History | New | 112 | 1 | 0.0% | — | 195 | +112 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 105 | 1 | 0.0% | 0.0% | 193 | +2 | 1.94% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -178,874 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -76,773 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,702 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,467 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,896 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,544 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,412 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,358 | -100.0% | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,353 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,117 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3 | 0 | — | 0.0% | — | -3,813 | -99.92% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | May 01, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 58 | 0 | — | — | — | +2 | 3.57% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |