Kimbell Royalty Partners LP (KRP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cambiar Investors LLC

NEW

Shares520,000

Change+520,000

Value$7.4M

Filed 2026-11-04

Mirador Capital Partners LP

INCREASED

Shares249,616 from 245,170

Change+4,446 (+2%)

Value$3.6M (+$2.2K)

Filed 2026-10-09

King Luther Capital Management Corp

UNCHANGED

Shares240,902 from 240,902

Change0 (0%)

Value$3.4M (-$60.2K)

Filed 2026-11-05

GraniteShares Advisors LLC

DECREASED

Shares178,032 from 220,399

Change-42,367 (-19%)

Value$2.5M (-$660.1K)

Filed 2026-10-29

Rhodes Investment Advisors Inc

INCREASED

Shares151,160 from 148,841

Change+2,319 (+2%)

Value$2.2M (-$4.1K)

Filed 2026-10-07

Oppenheimer & Co Inc

DECREASED

Shares112,996 from 116,564

Change-3,568 (-3%)

Value$1.6M (-$80.1K)

Filed 2026-10-26

TD Waterhouse Canada Inc.

DECREASED

Shares95,553 from 96,553

Change-1,000 (-1%)

Value$1.4M (-$19.3K)

Filed 2026-10-16

Truist Financial Corp

INCREASED

Shares91,435 from 67,121

Change+24,314 (+36%)

Value$1.3M (+$330.4K)

Filed 2026-10-30

TSP Capital Management Group, LLC

UNCHANGED

Shares67,850 from 67,850

Change0 (0%)

Value$968.9K (-$17.0K)

Filed 2026-10-15

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares57,756 from 20,006

Change+37,750 (+189%)

Value$875.6K (+$581.5K)

Filed 2026-10-13

Adams Asset Advisors, LLC

UNCHANGED

Shares55,780 from 55,780

Change0 (0%)

Value$796.5K (-$13.9K)

Filed 2026-10-08

Virginia Retirement Systems ET Al

INCREASED

Shares53,500 from 40,900

Change+12,600 (+31%)

Value$764.0K (+$169.7K)

Filed 2026-10-28

Bahl & Gaynor LLC

DECREASED

Shares51,200 from 56,850

Change-5,650 (-10%)

Value$731.1K (-$94.9K)

Filed 2026-11-05

Kestra Advisory Services, LLC

INCREASED

Shares51,111 from 49,770

Change+1,341 (+3%)

Value$729.9K (+$6.7K)

Filed 2026-11-02

Caliber Wealth Management, LLC / KS

INCREASED

Shares47,088 from 47,068

Change+20 (+0%)

Value$672.4K (-$11.5K)

Filed 2026-11-04

Doliver Advisors, LP

UNCHANGED

Shares42,401 from 42,401

Change0 (0%)

Value$605.5K (-$10.6K)

Filed 2026-10-01

MTM Investment Management, LLC

DECREASED

Shares42,074 from 42,929

Change-855 (-2%)

Value$600.8K (-$22.9K)

Filed 2026-10-30

Apollon Wealth Management, LLC

INCREASED

Shares36,734 from 34,680

Change+2,054 (+6%)

Value$524.6K (+$20.7K)

Filed 2026-10-23

Veracity Capital LLC

DECREASED

Shares33,946 from 35,035

Change-1,089 (-3%)

Value$484.7K (-$24.3K)

Filed 2026-10-08

Stockman Wealth Management, Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$428.4K (-$7.5K)

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares25,695 from 21,905

Change+3,790 (+17%)

Value$366.9K (+$48.6K)

Filed 2026-11-03

MGO One Seven LLC

INCREASED

Shares25,078 from 23,332

Change+1,746 (+7%)

Value$358.1K (+$19.1K)

Filed 2026-10-28

Moody National Bank Trust Division

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$357.0K (-$6.3K)

Filed 2026-10-06

KDK Private Wealth Management, LLC

UNCHANGED

Shares24,041 from 24,041

Change0 (0%)

Value$343.3K (-$6.0K)

Filed 2026-11-03

State of Wyoming

INCREASED

Shares23,708 from 9,266

Change+14,442 (+156%)

Value$338.6K (+$203.9K)

Filed 2026-10-28

Bank of New York Mellon Corp

DECREASED

Shares22,201 from 22,202

Change-1 (0%)

Value$317.0K (-$5.6K)

Filed 2026-11-05

D.A. Davidson & Co.

NEW

Shares21,367

Change+21,367

Value$305.1K

Filed 2026-10-28

Creative Planning

DECREASED

Shares18,947 from 24,582

Change-5,635 (-23%)

Value$270.6K (-$86.6K)

Filed 2026-11-02

Wedbush Securities Inc

DECREASED

Shares18,930 from 20,873

Change-1,943 (-9%)

Value$270 (-$302.7K)

Filed 2026-10-22

Symphony Financial, Ltd. Co.

INCREASED

Shares18,264 from 17,271

Change+993 (+6%)

Value$263.5K (+$14.3K)

Filed 2026-10-22

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares17,055 from 23,042

Change-5,987 (-26%)

Value$244 (-$334.8K)

Filed 2026-11-02

Pictet Asset Management Holding SA

INCREASED

Shares16,913 from 13,639

Change+3,274 (+24%)

Value$241.5K (+$43.3K)

Filed 2026-11-03

Creative Financial Designs Inc

INCREASED

Shares15,912 from 15,745

Change+167 (+1%)

Value$227.2K (-$1.6K)

Filed 2026-11-04

Arrow Investment Advisors, LLC

INCREASED

Shares15,759 from 14,493

Change+1,266 (+9%)

Value$225.0K (+$14.5K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

DECREASED

Shares15,638 from 19,538

Change-3,900 (-20%)

Value$223.3K (-$60.6K)

Filed 2026-11-02

Abel Hall, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$214.2K (-$3.8K)

Filed 2026-10-19

Evanson Financial, LLC

INCREASED

Shares13,559 from 12,516

Change+1,043 (+8%)

Value$193.6K (+$11.8K)

Filed 2026-10-23

Samalin Investment Counsel, LLC

DECREASED

Shares12,868 from 26,765

Change-13,897 (-52%)

Value$183.8K (-$205.1K)

Filed 2026-10-23

Howard Financial Services, Ltd.

UNCHANGED

Shares12,760 from 12,760

Change0 (0%)

Value$182.2K (-$3.2K)

Filed 2026-10-15

Azzad Asset Management Inc

INCREASED

Shares12,101 from 12,100

Change+1 (+0%)

Value$172.8K (-$3.0K)

Filed 2026-11-04

Accel Wealth Management

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$171.4K (-$3.0K)

Filed 2026-10-13

Three Seasons Wealth, LLC

INCREASED

Shares11,740 from 11,590

Change+150 (+1%)

Value$167.6K (-$756)

Filed 2026-11-03

US Bancorp \de\

INCREASED

Shares11,304 from 10,638

Change+666 (+6%)

Value$161.4K (+$6.9K)

Filed 2026-11-05

Nadler Financial Group, Inc.

UNCHANGED

Shares11,182 from 11,182

Change0 (0%)

Value$159.7K (-$2.8K)

Filed 2026-10-23

Turtle Creek Wealth Advisors, LLC

DECREASED

Shares10,975 from 12,975

Change-2,000 (-15%)

Value$156.7K (-$31.8K)

Filed 2026-10-15

SYM Financial Corp

UNCHANGED

Shares10,912 from 10,912

Change0 (0%)

Value$155.8K (-$2.7K)

Filed 2026-10-26

Sowell Financial Services LLC

INCREASED

Shares10,811 from 10,516

Change+295 (+3%)

Value$154.4K (+$1.6K)

Filed 2026-10-23

Plato Investment Management Ltd

UNCHANGED

Shares10,462 from 10,462

Change0 (0%)

Value$150.0K (-$1.1K)

Filed 2026-11-05

Dudley Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$142.8K (-$2.5K)

Filed 2026-10-23

Olistico Wealth, LLC

NEW

Shares6,800

Change+6,800

Value$97.1K

Filed 2026-10-05

EverSource Wealth Advisors, LLC

INCREASED

Shares6,360 from 5,450

Change+910 (+17%)

Value$90.8K (+$11.6K)

Filed 2026-11-04

First Bancorp, Inc

UNCHANGED

Shares6,200 from 6,200

Change0 (0%)

Value$88.5K (-$1.6K)

Filed 2026-10-26

Citigroup Inc

INCREASED

Shares5,942 from 2,702

Change+3,240 (+120%)

Value$84.9K (+$45.6K)

Filed 2026-11-04

Ascentis Independent Advisors

NEW

Shares4,150

Change+4,150

Value$59.3K

Filed 2026-11-03

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$57.1K (-$1.0K)

Filed 2026-11-04

Chilton Capital Management LLC

UNCHANGED

Shares3,140 from 3,140

Change0 (0%)

Value$44.8K (-$785)

Filed 2026-10-28

First Command Advisory Services, Inc.

NEW

Shares3,000

Change+3,000

Value$42.8K

Filed 2026-11-05

Hilltop National Bank

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$42.8K (-$750)

Filed 2026-10-14

Nisa Investment Advisors, LLC

INCREASED

Shares2,800 from 2,325

Change+475 (+20%)

Value$40.0K (+$6.2K)

Filed 2026-10-20

Next Level Wealth Planning, LLC

NEW

Shares2,749

Change+2,749

Value$39.3K

Filed 2026-10-29

Parkside Financial Bank & Trust

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$28.6K (-$500)

Filed 2026-10-27

Parallel Advisors, LLC

NEW

Shares1,366

Change+1,366

Value$19.5K

Filed 2026-11-03

Evolution Wealth Management Inc.

UNCHANGED

Shares1,350 from 1,350

Change0 (0%)

Value$19.3K (-$338)

Filed 2026-10-28

Fifth Third Bancorp

UNCHANGED

Shares1,153 from 1,153

Change0 (0%)

Value$16.5K (-$288)

Filed 2026-11-05

Farther Finance Advisors, LLC

NEW

Shares1,041

Change+1,041

Value$14.9K

Filed 2026-10-08

Harbor Investment Advisory, LLC

NEW

Shares1,000

Change+1,000

Value$14.3K

Filed 2026-10-13

Capital Advisors, Ltd. LLC

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$13 ($0)

Filed 2026-10-27

Cullen T Bankers, Inc.

INCREASED

Shares834 from 810

Change+24 (+3%)

Value$11.9K (+$152)

Filed 2026-10-28

PFS Partners, LLC

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$11.4K (-$200)

Filed 2026-10-21

MJT & Associates Financial Advisory Group, Inc.

UNCHANGED

Shares696 from 696

Change0 (0%)

Value$9.9K (-$174)

Filed 2026-10-07

Accordant Advisory Group Inc

UNCHANGED

Shares667 from 667

Change0 (0%)

Value$9.5K (-$167)

Filed 2026-10-29

SJS Investment Consulting Inc.

UNCHANGED

Shares620 from 620

Change0 (0%)

Value$8.9K (-$155)

Filed 2026-10-26

Summit Securities Group LLC

INCREASED

Shares300 from 100

Change+200 (+200%)

Value$4.3K (+$2.8K)

Filed 2026-11-05

Godsey & Gibb, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$4.3K (-$75)

Filed 2026-10-14

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares272 from 272

Change0 (0%)

Value$3.9K (-$68)

Filed 2026-10-16

Tradewinds Capital Management, LLC

INCREASED

Shares265 from 257

Change+8 (+3%)

Value$3.8K (+$48)

Filed 2026-10-23

IFS Advisors, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2.9K (-$50)

Filed 2026-10-14

Valued Wealth Advisors LLC

DECREASED

Shares118 from 276

Change-158 (-57%)

Value$1.7K (-$2.3K)

Filed 2026-11-05

Mosley Wealth Management

UNCHANGED

Shares107 from 107

Change0 (0%)

Value$1.7K (+$151)

Filed 2026-10-16

Triumph Capital Management

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.4K (-$25)

Filed 2026-10-14

Assetmark, Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$286 (-$5)

Filed 2026-10-21

Mather Group, Llc.

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$186 (-$3)

Filed 2026-10-14

Indivisible Partners

CLOSED

Shares0 from 147,800

Change-147,800 (-100%)

Value$0 (-$2.1M)

Filed 2026-10-26

HB Wealth Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$145.3K)

Filed 2026-10-23

MCF Advisors LLC

CLOSED

Shares0 from 4,850

Change-4,850 (-100%)

Value$0 (-$70.5K)

Filed 2026-10-28

Simplex Trading, LLC

CLOSED

Shares0 from 1,890

Change-1,890 (-100%)

Value$0 (-$27.5K)

Filed 2026-11-04

Valley National Advisers Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3.6K)

Filed 2026-10-23

Larson Financial Group LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$860)

Filed 2026-11-05

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$29)

Filed 2026-10-14

Van Eck Associates Corp

N/A

Shares— from 3,627,850

Change-3,627,850 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 3,384,774

Change-3,384,774 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,897,962

Change-1,897,962 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 1,598,597

Change-1,598,597 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 1,391,083

Change-1,391,083 (-100%)

Value—

EnCap Investments L.P.

N/A

Shares— from 1,306,178

Change-1,306,178 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,063,105

Change-1,063,105 (-100%)

Value—

UBS Group AG

N/A

Shares— from 977,329

Change-977,329 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 863,011

Change-863,011 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 648,027

Change-648,027 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 580,303

Change-580,303 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 563,100

Change-563,100 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 476,726

Change-476,726 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 476,007

Change-476,007 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 472,941

Change-472,941 (-100%)

Value—

Freestone Capital Holdings, LLC

N/A

Shares— from 462,693

Change-462,693 (-100%)

Value—

Oxbow Advisors, LLC

N/A

Shares— from 407,988

Change-407,988 (-100%)

Value—

Orvieto Partners, L.P.

N/A

Shares— from 397,554

Change-397,554 (-100%)

Value—

Yaupon Capital Management LP

N/A

Shares— from 364,866

Change-364,866 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 343,846

Change-343,846 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 321,949

Change-321,949 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 318,096

Change-318,096 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 312,289

Change-312,289 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 292,394

Change-292,394 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 284,281

Change-284,281 (-100%)

Value—

First Financial Bankshares Inc

N/A

Shares— from 266,314

Change-266,314 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 238,620

Change-238,620 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 229,449

Change-229,449 (-100%)

Value—

Mill Road Capital Management LLC

N/A

Shares— from 215,495

Change-215,495 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 207,823

Change-207,823 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 201,724

Change-201,724 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 201,476

Change-201,476 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 197,610

Change-197,610 (-100%)

Value—

Aptus Capital Advisors, LLC

N/A

Shares— from 196,176

Change-196,176 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 194,111

Change-194,111 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 165,583

Change-165,583 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 159,300

Change-159,300 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 155,000

Change-155,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 150,788

Change-150,788 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 147,500

Change-147,500 (-100%)

Value—

State Street Corp

N/A

Shares— from 146,932

Change-146,932 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 146,130

Change-146,130 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 136,844

Change-136,844 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 127,433

Change-127,433 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 127,047

Change-127,047 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 113,041

Change-113,041 (-100%)

Value—

Board of Trustees of The Leland Stanford Junior University

N/A

Shares— from 111,638

Change-111,638 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 109,441

Change-109,441 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 104,424

Change-104,424 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 90,552

Change-90,552 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 84,900

Change-84,900 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 81,545

Change-81,545 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 79,995

Change-79,995 (-100%)

Value—

Bramshill Investments, LLC

N/A

Shares— from 75,161

Change-75,161 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 72,762

Change-72,762 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 71,206

Change-71,206 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 68,819

Change-68,819 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 65,608

Change-65,608 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 65,500

Change-65,500 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 64,413

Change-64,413 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 61,193

Change-61,193 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 60,091

Change-60,091 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 59,752

Change-59,752 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 54,075

Change-54,075 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 41,479

Change-41,479 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 40,229

Change-40,229 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 38,088

Change-38,088 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 38,069

Change-38,069 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 37,195

Change-37,195 (-100%)

Value—

Chase Investment Counsel Corp

N/A

Shares— from 34,959

Change-34,959 (-100%)

Value—

Eight 31 Financial, LLC

N/A

Shares— from 34,767

Change-34,767 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 32,800

Change-32,800 (-100%)

Value—

Stephens Inc

N/A

Shares— from 32,625

Change-32,625 (-100%)

Value—

Smith, Moore & Co.

N/A

Shares— from 31,545

Change-31,545 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 31,467

Change-31,467 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 29,381

Change-29,381 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 29,182

Change-29,182 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 28,899

Change-28,899 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 27,500

Change-27,500 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 26,656

Change-26,656 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 26,063

Change-26,063 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 25,424

Change-25,424 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 25,369

Change-25,369 (-100%)

Value—

Carson Advisory Inc.

N/A

Shares— from 24,550

Change-24,550 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 24,182

Change-24,182 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 22,162

Change-22,162 (-100%)

Value—

Highlander Partners, L.P.

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 21,700

Change-21,700 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 19,693

Change-19,693 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 19,100

Change-19,100 (-100%)

Value—

Alpine Woods Capital Investors, LLC

N/A

Shares— from 18,351

Change-18,351 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 17,674

Change-17,674 (-100%)

Value—

Ruggaard & Associates LLC

N/A

Shares— from 16,665

Change-16,665 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 15,625

Change-15,625 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 15,521

Change-15,521 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 15,302

Change-15,302 (-100%)

Value—

Legacy Wealth Managment, LLC

N/A

Shares— from 14,654

Change-14,654 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 14,165

Change-14,165 (-100%)

Value—

Meridian Wealth Advisors, LLC

N/A

Shares— from 13,900

Change-13,900 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 13,285

Change-13,285 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 13,240

Change-13,240 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 13,033

Change-13,033 (-100%)

Value—

Naviter Wealth, LLC

N/A

Shares— from 12,714

Change-12,714 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 12,563

Change-12,563 (-100%)

Value—

Uniting Wealth Partners, LLC

N/A

Shares— from 12,229

Change-12,229 (-100%)

Value—

Resolute Wealth Strategies, LLC

N/A

Shares— from 11,841

Change-11,841 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 11,128

Change-11,128 (-100%)

Value—

Arkadios Wealth Advisors

N/A

Shares— from 10,827

Change-10,827 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 10,750

Change-10,750 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 10,716

Change-10,716 (-100%)

Value—

Holderness Investments Co

N/A

Shares— from 10,500

Change-10,500 (-100%)

Value—

American Financial Group Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 9,423

Change-9,423 (-100%)

Value—

Nova Wealth Management, Inc.

N/A

Shares— from 6,183

Change-6,183 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,831

Change-4,831 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 4,200

Change-4,200 (-100%)

Value—

Westend Capital Management, LLC

N/A

Shares— from 3,456

Change-3,456 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,010

Change-2,010 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,857

Change-1,857 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 1,262

Change-1,262 (-100%)

Value—

Osbon Capital Management LLC

N/A

Shares— from 997

Change-997 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 978

Change-978 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Highland Investment Advisors LLC

N/A

Shares— from 350

Change-350 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 300

Change-300 (-100%)

Value—

Logan Capital Management Inc

N/A

Shares— from 300

Change-300 (-100%)

Value—

Forum Finance Group S.A.

N/A

Shares— from 300

Change-300 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 206

Change-206 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 205

Change-205 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 150

Change-150 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 108

Change-108 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 74

Change-74 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 32

Change-32 (-100%)

Value—

	Status
Cambiar Investors LLC	NEW	520,000	—	+520,000	—	—	$7.4M	—	2026-11-04
Mirador Capital Partners LP	INCREASED	249,616	245,170	+4,446	+2%	$3.6M	$3.6M	+$2.2K	2026-10-09
King Luther Capital Management Corp	UNCHANGED	240,902	240,902	0	0%	$3.5M	$3.4M	-$60.2K	2026-11-05
GraniteShares Advisors LLC	DECREASED	178,032	220,399	-42,367	-19%	$3.2M	$2.5M	-$660.1K	2026-10-29
Rhodes Investment Advisors Inc	INCREASED	151,160	148,841	+2,319	+2%	$2.2M	$2.2M	-$4.1K	2026-10-07
Oppenheimer & Co Inc	DECREASED	112,996	116,564	-3,568	-3%	$1.7M	$1.6M	-$80.1K	2026-10-26
TD Waterhouse Canada Inc.	DECREASED	95,553	96,553	-1,000	-1%	$1.4M	$1.4M	-$19.3K	2026-10-16
Truist Financial Corp	INCREASED	91,435	67,121	+24,314	+36%	$975.3K	$1.3M	+$330.4K	2026-10-30
TSP Capital Management Group, LLC	UNCHANGED	67,850	67,850	0	0%	$985.9K	$968.9K	-$17.0K	2026-10-15
Wealth Enhancement Advisory Services, LLC	INCREASED	57,756	20,006	+37,750	+189%	$294.1K	$875.6K	+$581.5K	2026-10-13
Adams Asset Advisors, LLC	UNCHANGED	55,780	55,780	0	0%	$810.5K	$796.5K	-$13.9K	2026-10-08
Virginia Retirement Systems ET Al	INCREASED	53,500	40,900	+12,600	+31%	$594.3K	$764.0K	+$169.7K	2026-10-28
Bahl & Gaynor LLC	DECREASED	51,200	56,850	-5,650	-10%	$826.0K	$731.1K	-$94.9K	2026-11-05
Kestra Advisory Services, LLC	INCREASED	51,111	49,770	+1,341	+3%	$723.2K	$729.9K	+$6.7K	2026-11-02
Caliber Wealth Management, LLC / KS	INCREASED	47,088	47,068	+20	+0%	$683.9K	$672.4K	-$11.5K	2026-11-04
Doliver Advisors, LP	UNCHANGED	42,401	42,401	0	0%	$616.1K	$605.5K	-$10.6K	2026-10-01
MTM Investment Management, LLC	DECREASED	42,074	42,929	-855	-2%	$623.8K	$600.8K	-$22.9K	2026-10-30
Apollon Wealth Management, LLC	INCREASED	36,734	34,680	+2,054	+6%	$503.9K	$524.6K	+$20.7K	2026-10-23
Veracity Capital LLC	DECREASED	33,946	35,035	-1,089	-3%	$509.1K	$484.7K	-$24.3K	2026-10-08
Stockman Wealth Management, Inc.	UNCHANGED	30,000	30,000	0	0%	$435.9K	$428.4K	-$7.5K	2026-10-27
Arizona State Retirement System	INCREASED	25,695	21,905	+3,790	+17%	$318.3K	$366.9K	+$48.6K	2026-11-03
MGO One Seven LLC	INCREASED	25,078	23,332	+1,746	+7%	$339.0K	$358.1K	+$19.1K	2026-10-28
Moody National Bank Trust Division	UNCHANGED	25,000	25,000	0	0%	$363.3K	$357.0K	-$6.3K	2026-10-06
KDK Private Wealth Management, LLC	UNCHANGED	24,041	24,041	0	0%	$349.3K	$343.3K	-$6.0K	2026-11-03
State of Wyoming	INCREASED	23,708	9,266	+14,442	+156%	$134.6K	$338.6K	+$203.9K	2026-10-28
Bank of New York Mellon Corp	DECREASED	22,201	22,202	-1	0%	$322.6K	$317.0K	-$5.6K	2026-11-05
D.A. Davidson & Co.	NEW	21,367	—	+21,367	—	—	$305.1K	—	2026-10-28
Creative Planning	DECREASED	18,947	24,582	-5,635	-23%	$357.2K	$270.6K	-$86.6K	2026-11-02
Wedbush Securities Inc	DECREASED	18,930	20,873	-1,943	-9%	$303.0K	$270	-$302.7K	2026-10-22
Symphony Financial, Ltd. Co.	INCREASED	18,264	17,271	+993	+6%	$249.2K	$263.5K	+$14.3K	2026-10-22
Cambridge Investment Research Advisors, Inc.	DECREASED	17,055	23,042	-5,987	-26%	$335.0K	$244	-$334.8K	2026-11-02
Pictet Asset Management Holding SA	INCREASED	16,913	13,639	+3,274	+24%	$198.2K	$241.5K	+$43.3K	2026-11-03
Creative Financial Designs Inc	INCREASED	15,912	15,745	+167	+1%	$228.8K	$227.2K	-$1.6K	2026-11-04
Arrow Investment Advisors, LLC	INCREASED	15,759	14,493	+1,266	+9%	$210.6K	$225.0K	+$14.5K	2026-11-02
Commonwealth Equity Services, LLC	DECREASED	15,638	19,538	-3,900	-20%	$283.9K	$223.3K	-$60.6K	2026-11-02
Abel Hall, LLC	UNCHANGED	15,000	15,000	0	0%	$218.0K	$214.2K	-$3.8K	2026-10-19
Evanson Financial, LLC	INCREASED	13,559	12,516	+1,043	+8%	$181.9K	$193.6K	+$11.8K	2026-10-23
Samalin Investment Counsel, LLC	DECREASED	12,868	26,765	-13,897	-52%	$388.9K	$183.8K	-$205.1K	2026-10-23
Howard Financial Services, Ltd.	UNCHANGED	12,760	12,760	0	0%	$185.4K	$182.2K	-$3.2K	2026-10-15
Azzad Asset Management Inc	INCREASED	12,101	12,100	+1	+0%	$175.8K	$172.8K	-$3.0K	2026-11-04
Accel Wealth Management	UNCHANGED	12,000	12,000	0	0%	$174.4K	$171.4K	-$3.0K	2026-10-13
Three Seasons Wealth, LLC	INCREASED	11,740	11,590	+150	+1%	$168.4K	$167.6K	-$756	2026-11-03
US Bancorp \de\	INCREASED	11,304	10,638	+666	+6%	$154.6K	$161.4K	+$6.9K	2026-11-05
Nadler Financial Group, Inc.	UNCHANGED	11,182	11,182	0	0%	$162.5K	$159.7K	-$2.8K	2026-10-23
Turtle Creek Wealth Advisors, LLC	DECREASED	10,975	12,975	-2,000	-15%	$188.5K	$156.7K	-$31.8K	2026-10-15
SYM Financial Corp	UNCHANGED	10,912	10,912	0	0%	$158.6K	$155.8K	-$2.7K	2026-10-26
Sowell Financial Services LLC	INCREASED	10,811	10,516	+295	+3%	$152.8K	$154.4K	+$1.6K	2026-10-23
Plato Investment Management Ltd	UNCHANGED	10,462	10,462	0	0%	$151.1K	$150.0K	-$1.1K	2026-11-05
Dudley Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$145.3K	$142.8K	-$2.5K	2026-10-23
Olistico Wealth, LLC	NEW	6,800	—	+6,800	—	—	$97.1K	—	2026-10-05
EverSource Wealth Advisors, LLC	INCREASED	6,360	5,450	+910	+17%	$79.2K	$90.8K	+$11.6K	2026-11-04
First Bancorp, Inc	UNCHANGED	6,200	6,200	0	0%	$90.1K	$88.5K	-$1.6K	2026-10-26
Citigroup Inc	INCREASED	5,942	2,702	+3,240	+120%	$39.3K	$84.9K	+$45.6K	2026-11-04
Ascentis Independent Advisors	NEW	4,150	—	+4,150	—	—	$59.3K	—	2026-11-03
Plante Moran Financial Advisors, LLC	UNCHANGED	4,000	4,000	0	0%	$58.1K	$57.1K	-$1.0K	2026-11-04
Chilton Capital Management LLC	UNCHANGED	3,140	3,140	0	0%	$45.6K	$44.8K	-$785	2026-10-28
First Command Advisory Services, Inc.	NEW	3,000	—	+3,000	—	—	$42.8K	—	2026-11-05
Hilltop National Bank	UNCHANGED	3,000	3,000	0	0%	$43.6K	$42.8K	-$750	2026-10-14
Nisa Investment Advisors, LLC	INCREASED	2,800	2,325	+475	+20%	$33.8K	$40.0K	+$6.2K	2026-10-20
Next Level Wealth Planning, LLC	NEW	2,749	—	+2,749	—	—	$39.3K	—	2026-10-29
Parkside Financial Bank & Trust	UNCHANGED	2,000	2,000	0	0%	$29.1K	$28.6K	-$500	2026-10-27
Parallel Advisors, LLC	NEW	1,366	—	+1,366	—	—	$19.5K	—	2026-11-03
Evolution Wealth Management Inc.	UNCHANGED	1,350	1,350	0	0%	$19.6K	$19.3K	-$338	2026-10-28
Fifth Third Bancorp	UNCHANGED	1,153	1,153	0	0%	$16.8K	$16.5K	-$288	2026-11-05
Farther Finance Advisors, LLC	NEW	1,041	—	+1,041	—	—	$14.9K	—	2026-10-08
Harbor Investment Advisory, LLC	NEW	1,000	—	+1,000	—	—	$14.3K	—	2026-10-13
Capital Advisors, Ltd. LLC	UNCHANGED	900	900	0	0%	$13	$13	$0	2026-10-27
Cullen T Bankers, Inc.	INCREASED	834	810	+24	+3%	$11.8K	$11.9K	+$152	2026-10-28
PFS Partners, LLC	UNCHANGED	800	800	0	0%	$11.6K	$11.4K	-$200	2026-10-21
MJT & Associates Financial Advisory Group, Inc.	UNCHANGED	696	696	0	0%	$10.1K	$9.9K	-$174	2026-10-07
Accordant Advisory Group Inc	UNCHANGED	667	667	0	0%	$9.7K	$9.5K	-$167	2026-10-29
SJS Investment Consulting Inc.	UNCHANGED	620	620	0	0%	$9.0K	$8.9K	-$155	2026-10-26
Summit Securities Group LLC	INCREASED	300	100	+200	+200%	$1.5K	$4.3K	+$2.8K	2026-11-05
Godsey & Gibb, Inc	UNCHANGED	300	300	0	0%	$4.4K	$4.3K	-$75	2026-10-14
DiNuzzo Private Wealth, Inc.	UNCHANGED	272	272	0	0%	$4.0K	$3.9K	-$68	2026-10-16
Tradewinds Capital Management, LLC	INCREASED	265	257	+8	+3%	$3.7K	$3.8K	+$48	2026-10-23
IFS Advisors, LLC	UNCHANGED	200	200	0	0%	$2.9K	$2.9K	-$50	2026-10-14
Valued Wealth Advisors LLC	DECREASED	118	276	-158	-57%	$4.0K	$1.7K	-$2.3K	2026-11-05
Mosley Wealth Management	UNCHANGED	107	107	0	0%	$1.6K	$1.7K	+$151	2026-10-16
Triumph Capital Management	UNCHANGED	100	100	0	0%	$1.5K	$1.4K	-$25	2026-10-14
Assetmark, Inc	UNCHANGED	20	20	0	0%	$291	$286	-$5	2026-10-21
Mather Group, Llc.	UNCHANGED	13	13	0	0%	$189	$186	-$3	2026-10-14
Indivisible Partners	CLOSED	0	147,800	-147,800	-100%	$2.1M	$0	-$2.1M	2026-10-26
HB Wealth Management, LLC	CLOSED	0	10,000	-10,000	-100%	$145.3K	$0	-$145.3K	2026-10-23
MCF Advisors LLC	CLOSED	0	4,850	-4,850	-100%	$70.5K	$0	-$70.5K	2026-10-28
Simplex Trading, LLC	CLOSED	0	1,890	-1,890	-100%	$27.5K	$0	-$27.5K	2026-11-04
Valley National Advisers Inc	CLOSED	0	250	-250	-100%	$3.6K	$0	-$3.6K	2026-10-23
Larson Financial Group LLC	CLOSED	0	59	-59	-100%	$860	$0	-$860	2026-11-05
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	2	-2	-100%	$29	$0	-$29	2026-10-14
Van Eck Associates Corp	N/A	—	3,627,850	-3,627,850	-100%	$52.7M	—	—	—
American Century Companies Inc	N/A	—	3,384,774	-3,384,774	-100%	$49.2M	—	—	—
Morgan Stanley	N/A	—	1,897,962	-1,897,962	-100%	$27.6M	—	—	—
Raymond James Financial Inc	N/A	—	1,598,597	-1,598,597	-100%	$23.2M	—	—	—
Algert Global LLC	N/A	—	1,391,083	-1,391,083	-100%	$20.2M	—	—	—
EnCap Investments L.P.	N/A	—	1,306,178	-1,306,178	-100%	$19.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,063,105	-1,063,105	-100%	$15.4M	—	—	—
UBS Group AG	N/A	—	977,329	-977,329	-100%	$14.2M	—	—	—
Nomura Asset Management International Inc.	N/A	—	863,011	-863,011	-100%	$12.5M	—	—	—
Royal Bank of Canada	N/A	—	648,027	-648,027	-100%	$9.4M	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	580,303	-580,303	-100%	$8.4M	—	—	—
Marshall Wace, LLP	N/A	—	563,100	-563,100	-100%	$8.2M	—	—	—
HRT Financial LP	N/A	—	476,726	-476,726	-100%	$6.9M	—	—	—
JPMorgan Chase & Co	N/A	—	476,007	-476,007	-100%	$6.9M	—	—	—
Wells Fargo & Company	N/A	—	472,941	-472,941	-100%	$6.9M	—	—	—
Freestone Capital Holdings, LLC	N/A	—	462,693	-462,693	-100%	$6.7M	—	—	—
Oxbow Advisors, LLC	N/A	—	407,988	-407,988	-100%	$5.9M	—	—	—
Orvieto Partners, L.P.	N/A	—	397,554	-397,554	-100%	$5.8M	—	—	—
Yaupon Capital Management LP	N/A	—	364,866	-364,866	-100%	$5.3M	—	—	—
LPL Financial LLC	N/A	—	343,846	-343,846	-100%	$5.0M	—	—	—
Nordea Investment Management AB	N/A	—	321,949	-321,949	-100%	$4.7M	—	—	—
Stifel Financial Corp	N/A	—	318,096	-318,096	-100%	$4.6M	—	—	—
First Trust Advisors LP	N/A	—	312,289	-312,289	-100%	$4.5M	—	—	—
Arax Advisory Partners	N/A	—	292,394	-292,394	-100%	$4.2M	—	—	—
BlackRock, Inc.	N/A	—	284,281	-284,281	-100%	$4.1M	—	—	—
First Financial Bankshares Inc	N/A	—	266,314	-266,314	-100%	$3.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	238,620	-238,620	-100%	$3.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	229,449	-229,449	-100%	$3.3M	—	—	—
Mill Road Capital Management LLC	N/A	—	215,495	-215,495	-100%	$3.1M	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	207,823	-207,823	-100%	$3.0M	—	—	—
Cresset Asset Management, LLC	N/A	—	201,724	-201,724	-100%	$2.9M	—	—	—
Pingora Partners LLC	N/A	—	201,476	-201,476	-100%	$2.9M	—	—	—
Citadel Advisors LLC	N/A	—	197,610	-197,610	-100%	$2.9M	—	—	—
Aptus Capital Advisors, LLC	N/A	—	196,176	-196,176	-100%	$2.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	194,111	-194,111	-100%	$2.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	165,583	-165,583	-100%	$2.4M	—	—	—
Swiss National Bank	N/A	—	159,300	-159,300	-100%	$2.3M	—	—	—
Gabelli Funds LLC	N/A	—	155,000	-155,000	-100%	$2.3M	—	—	—
Engineers Gate Manager LP	N/A	—	150,788	-150,788	-100%	$2.2M	—	—	—
Cerity Partners LLC	N/A	—	147,500	-147,500	-100%	$2.1M	—	—	—
State Street Corp	N/A	—	146,932	-146,932	-100%	$2.1M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	146,130	-146,130	-100%	$2.1M	—	—	—
Lazard Asset Management LLC	N/A	—	136,844	-136,844	-100%	$2.0M	—	—	—
Mutual Advisors, LLC	N/A	—	127,433	-127,433	-100%	$1.9M	—	—	—
Osaic Holdings, Inc.	N/A	—	127,047	-127,047	-100%	$1.8M	—	—	—
Regal Partners Ltd	N/A	—	113,041	-113,041	-100%	$1.6M	—	—	—
Board of Trustees of The Leland Stanford Junior University	N/A	—	111,638	-111,638	-100%	$1.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	109,441	-109,441	-100%	$1.6M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	104,424	-104,424	-100%	$1.5M	—	—	—
HighTower Advisors, LLC	N/A	—	90,552	-90,552	-100%	$1.3M	—	—	—
Millennium Management LLC	N/A	—	84,900	-84,900	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	81,545	-81,545	-100%	$1.2M	—	—	—
Graham Capital Management, L.P.	N/A	—	79,995	-79,995	-100%	$1.2M	—	—	—
Bramshill Investments, LLC	N/A	—	75,161	-75,161	-100%	$1.1M	—	—	—
Bank of America Corp	N/A	—	72,762	-72,762	-100%	$1.1M	—	—	—
Cetera Investment Advisers	N/A	—	71,206	-71,206	-100%	$1.0M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	68,819	-68,819	-100%	$999.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	65,608	-65,608	-100%	$953.3K	—	—	—
Legal & General Group Plc	N/A	—	65,500	-65,500	-100%	$951.7K	—	—	—
Tidal Investments LLC	N/A	—	64,413	-64,413	-100%	$935.9K	—	—	—
Mariner, LLC	N/A	—	61,193	-61,193	-100%	$889.1K	—	—	—
Northern Trust Corp	N/A	—	60,091	-60,091	-100%	$873.1K	—	—	—
Nuveen, LLC	N/A	—	59,752	-59,752	-100%	$868.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	54,075	-54,075	-100%	$785.7K	—	—	—
Envestnet Asset Management Inc	N/A	—	41,479	-41,479	-100%	$602.7K	—	—	—
Russell Investments Group, Ltd.	N/A	—	40,229	-40,229	-100%	$584.5K	—	—	—
Winton Group Ltd	N/A	—	38,088	-38,088	-100%	$553.4K	—	—	—
HSBC Holdings PLC	N/A	—	38,069	-38,069	-100%	$552.0K	—	—	—
Jupiter Topco LLC	N/A	—	37,195	-37,195	-100%	$540.4K	—	—	—
Chase Investment Counsel Corp	N/A	—	34,959	-34,959	-100%	$507.0K	—	—	—
Eight 31 Financial, LLC	N/A	—	34,767	-34,767	-100%	$505.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	32,800	-32,800	-100%	$476.6K	—	—	—
Stephens Inc	N/A	—	32,625	-32,625	-100%	$474.0K	—	—	—
Smith, Moore & Co.	N/A	—	31,545	-31,545	-100%	$458.4K	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	31,467	-31,467	-100%	$457.2K	—	—	—
Captrust Financial Advisors	N/A	—	29,381	-29,381	-100%	$426.9K	—	—	—
Quantinno Capital Management LP	N/A	—	29,182	-29,182	-100%	$424.0K	—	—	—
National Bank of Canada	N/A	—	28,899	-28,899	-100%	$419.6K	—	—	—
Hilltop Holdings Inc.	N/A	—	27,500	-27,500	-100%	$399.6K	—	—	—
XTX Topco Ltd	N/A	—	26,656	-26,656	-100%	$387.3K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	26,063	-26,063	-100%	$378.7K	—	—	—
Needham Investment Management LLC	N/A	—	25,424	-25,424	-100%	$369.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	25,369	-25,369	-100%	$368.6K	—	—	—
Carson Advisory Inc.	N/A	—	24,550	-24,550	-100%	$356.7K	—	—	—
Caprock Group, LLC	N/A	—	24,182	-24,182	-100%	$351.4K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	22,162	-22,162	-100%	$322.0K	—	—	—
Highlander Partners, L.P.	N/A	—	22,000	-22,000	-100%	$319.7K	—	—	—
Janney Montgomery Scott LLC	N/A	—	21,700	-21,700	-100%	$315.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	19,693	-19,693	-100%	$286.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	19,100	-19,100	-100%	$277.5K	—	—	—
Alpine Woods Capital Investors, LLC	N/A	—	18,351	-18,351	-100%	$266.6K	—	—	—
Independent Advisor Alliance	N/A	—	17,674	-17,674	-100%	$256.8K	—	—	—
Ruggaard & Associates LLC	N/A	—	16,665	-16,665	-100%	$242.1K	—	—	—
Huntington National Bank	N/A	—	15,625	-15,625	-100%	$227.0K	—	—	—
Virtu Financial LLC	N/A	—	15,521	-15,521	-100%	$226.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	15,302	-15,302	-100%	$222.3K	—	—	—
Legacy Wealth Managment, LLC	N/A	—	14,654	-14,654	-100%	$212.9K	—	—	—
Centaurus Financial, Inc.	N/A	—	14,165	-14,165	-100%	$206.0K	—	—	—
Meridian Wealth Advisors, LLC	N/A	—	13,900	-13,900	-100%	$202.0K	—	—	—
Virtus Advisers, LLC	N/A	—	13,285	-13,285	-100%	$193.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	13,240	-13,240	-100%	$192.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	13,033	-13,033	-100%	$192.6K	—	—	—
Naviter Wealth, LLC	N/A	—	12,714	-12,714	-100%	$184.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	12,563	-12,563	-100%	$182.5K	—	—	—
Uniting Wealth Partners, LLC	N/A	—	12,229	-12,229	-100%	$177.7K	—	—	—
Resolute Wealth Strategies, LLC	N/A	—	11,841	-11,841	-100%	$172.1K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	11,128	-11,128	-100%	$161.7K	—	—	—
Arkadios Wealth Advisors	N/A	—	10,827	-10,827	-100%	$157.3K	—	—	—
Argent Trust Co	N/A	—	10,750	-10,750	-100%	$156.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	10,716	-10,716	-100%	$155.7K	—	—	—
Holderness Investments Co	N/A	—	10,500	-10,500	-100%	$152.6K	—	—	—
American Financial Group Inc	N/A	—	10,000	-10,000	-100%	$145.3K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	9,423	-9,423	-100%	$136.9K	—	—	—
Nova Wealth Management, Inc.	N/A	—	6,183	-6,183	-100%	$89.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,831	-4,831	-100%	$70.2K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	4,200	-4,200	-100%	$61.0K	—	—	—
Westend Capital Management, LLC	N/A	—	3,456	-3,456	-100%	$50.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,010	-2,010	-100%	$29.2K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,857	-1,857	-100%	$27.0K	—	—	—
Deutsche Bank Ag\	N/A	—	1,262	-1,262	-100%	$18.3K	—	—	—
Osbon Capital Management LLC	N/A	—	997	-997	-100%	$14.5K	—	—	—
IFG Advisory, LLC	N/A	—	978	-978	-100%	$14.2K	—	—	—
Harbour Investments, Inc.	N/A	—	400	-400	-100%	$5.8K	—	—	—
Highland Investment Advisors LLC	N/A	—	350	-350	-100%	$5.1K	—	—	—
Mcguire Capital Advisors Inc	N/A	—	300	-300	-100%	$4.4K	—	—	—
Logan Capital Management Inc	N/A	—	300	-300	-100%	$4.4K	—	—	—
Forum Finance Group S.A.	N/A	—	300	-300	-100%	$4	—	—	—
Caitlin John, LLC	N/A	—	206	-206	-100%	$3.0K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	205	-205	-100%	$3.0K	—	—	—
BFC Planning, Inc.	N/A	—	150	-150	-100%	$2.2K	—	—	—
Clearstead Advisors, LLC	N/A	—	108	-108	-100%	$1.6K	—	—	—
Fiduciary Financial Advisors	N/A	—	74	-74	-100%	$1.1K	—	—	—
Optiver Holding B.V.	N/A	—	32	-32	-100%	$465	—	—	—

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