SEC 13F Intelligence

KNTKKINETIK HOLDINGS INC

CUSIP 02215L209 · Yahoo Finance ↗ · Google Finance ↗

Kinetik Holdings Inc (KNTK) has 304 institutional holders in Filings Flow’s 13F database, together reporting 69.39M shares worth $3.2B as of Q1 2026. The largest reported holders are Blackstone Inc., Blackrock, Inc., and Goldman Sachs Group Inc.

Institutional Holders
304
Q1 2026
Reported Value
$3.2B
Ticker
KNTK
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 41Q2 ’21Q4 ’21: 54Q4 ’21Q4 ’22: 99Q4 ’22Q4 ’25: 250Q4 ’25Q1 ’26: 304Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $54MQ2 ’21Q4 ’21: $51MQ4 ’21Q4 ’22: $431MQ4 ’22Q4 ’25: $2.4BQ4 ’25Q1 ’26: $3.2BQ1 ’26Q2 ’26: $22MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RR Advisors, LLC$360M AUM7.76%$28M577.9KQ1 2026OLDER
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM4.49%$91M1.87MQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM2.85%$30M629.5KQ1 2026OLDER
Tiptree Advisors, LLC$172M AUM2.49%$4M120.0KQ4 2025OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM2.33%$6M118.6KQ1 2026OLDER
Blackstone Inc.$25.6B AUM2.25%$577M11.92MQ1 2026OLDER
Gilman Hill Asset Management, LLC$731M AUM1.65%$12M249.0KQ2 2026
Brave Warrior Advisors, LLC$4.0B AUM1.60%$69M1.61MQ3 2025OLDER
Barnett & Company, Inc.$129M AUM1.53%$2M40.6KQ1 2026OLDER
HITE Hedge Asset Management LLC$1.8B AUM1.26%$22M460.9KQ1 2026OLDER
MFG WEALTH MANAGEMENT, INC.$140M AUM0.79%$1M22.8KQ2 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.73%$795,15822.1KQ4 2025OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.67%$19M386.1KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.60%$12M250.0KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.56%$15M311.0KQ1 2026OLDER
WESPAC Advisors, LLC$183M AUM0.51%$934,16819.3KQ1 2026OLDER
Covalis Capital LLP$1.6B AUM0.45%$4M90.2KQ3 2025OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.45%$26M540.4KQ1 2026OLDER
Cadence Bank$1.7B AUM0.39%$7M187.1KQ4 2025OLDER
TRED AVON FAMILY WEALTH, LLC$301M AUM0.39%$1M24.2KQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.38%$32M666.0KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.33%$18M366.1KQ1 2026OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM0.29%$774,56016.0KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.28%$1M21.0KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.25%$2M51.3KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.25%$5M106.9KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.25%$2M32.6KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.21%$29M605.9KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.21%$13M261.0KQ1 2026OLDER
Yaupon Capital Management LP$3.2B AUM0.21%$6M158.1KQ4 2025OLDER
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM0.20%$4M83.7KQ1 2026OLDER
MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM0.19%$7M146.3KQ1 2026OLDER
TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM0.19%$18M367.8KQ1 2026OLDER
Senator Investment Group LP$2.2B AUM0.17%$4M75.5KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.16%$890,06618.4KQ1 2026OLDER
DIVIDEND ASSETS CAPITAL, LLC$501M AUM0.16%$794,02116.4KQ1 2026OLDER
Fractal Investments LLC$845M AUM0.16%$1M27.5KQ1 2026OLDER
Zimmer Partners, LP$4.1B AUM0.16%$6M133.2KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.15%$220,5564.6KQ1 2026OLDER
Papamarkou Wellner Asset Management inc.$164M AUM0.15%$244,4715.0KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.14%$276,9055.7KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.12%$1M29.1KQ1 2026OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.11%$2M35.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.11%$9M177.3KQ1 2026OLDER
Gould Capital, LLC$165M AUM0.09%$149,9323.5KQ3 2025OLDER
Neo Ivy Capital Management$379M AUM0.08%$305,8056.3KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.08%$269,2626.3KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.08%$434,1448.9KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.08%$99M2.04MQ1 2026OLDER
NEOS Investment Management LLC$19.8B AUM0.07%$14M299.5KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.07%$12M253.0KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.07%$41M850.0KQ1 2026OLDER
DUFF & PHELPS INVESTMENT MANAGEMENT CO$9.6B AUM0.07%$6M171.1KQ4 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.06%$22M448.7KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.06%$52M1.23MQ3 2025OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM0.06%$236,1444.9KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.06%$68M1.40MQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.06%$2M41.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.06%$44M912.9KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$199,0144.1KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.05%$922,54919.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.05%$9M177.5KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.05%$661,71813.7KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.04%$410,46511.4KQ4 2025OLDER
Chung Wu Investment Group, LLC$116M AUM0.04%$50,3461.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.04%$4M83.4KQ3 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.04%$5M112.1KQ1 2026OLDER
Hardy Reed LLC$1.4B AUM0.04%$515,61510.7KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$12M239.7KQ1 2026OLDER
Recurrent Investment Advisors LLC$1.7B AUM0.03%$566,39711.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.03%$176,7453.7KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.03%$4M77.9KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.03%$23M473.7KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.03%$4M88.3KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.03%$6M133.7KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.03%$2M32.5KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.03%$758,60021.0KQ4 2025OLDER
1900 WEALTH MANAGEMENT LLC$1.6B AUM0.03%$434,8199.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.03%$3M65.2KQ1 2026OLDER
Westend Capital Management, LLC$333M AUM0.03%$92,3181.9KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.03%$18M362.5KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.03%$49M1.02MQ1 2026OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.03%$405,3098.2KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.03%$245,5625.1KQ1 2026OLDER
Numerai GP LLC$997M AUM0.02%$249,3125.2KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.02%$772,38216.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.02%$2M37.3KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$8M162.6KQ1 2026OLDER
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.02%$121,0252.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M28.3KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.02%$14M381.3KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.02%$733,41215.2KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.02%$140,1472.9KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.02%$310,8416.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$188M3.89MQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.02%$920,08019.0KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.02%$1M25.0KQ1 2026OLDER
Park Place Capital Corp$499M AUM0.02%$97,9332.0KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.02%$869,63818.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.02%$18M365.7KQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.02%$14M285.8KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$42,1791.2KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$11M255.8KQ3 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$977,88220.2KQ1 2026OLDER
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM0.02%$243,2605.0KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.02%$502,01210.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$89M1.84MQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$6M129.6KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M64.1KQ1 2026OLDER
Principle Wealth Partners LLC$1.7B AUM0.01%$239,9685.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$90M1.86MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$87M1.80MQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$333,1167.8KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$4M75.0KQ1 2026OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.01%$512,88012.0KQ3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$345,8059.6KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.01%$26M543.5KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.01%$181,5383.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M26.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$10M238.5KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$769,01921.3KQ4 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.01%$1M26.8KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$436,0329.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M29.6KQ2 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$22M447.6KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.01%$13M266.6KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$4M77.0KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$354,1687.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$325,6546.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$5M102.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$43M879.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$576,07911.9KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.01%$291,6706.0KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$366,5617.6KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$457,2819.4KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$138M2.85MQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M40.9KQ2 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$282,2795.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$77,9241.6KQ2 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$33M687.6KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$587,98812.1KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$502,83510.4KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.01%$134,2793.1KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.01%$29,160600Q1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$843,59317.4KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$320,0876.6KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M104.8KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$28M571.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$107M2.96MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M25.3KQ1 2026OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.01%$1M22.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$339M7.01MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$243,3575.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M41.2KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$179,2623.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$630,00813.0KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$1M26.6KQ3 2025OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.01%$10,090200Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M127.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$139,3162.9KQ2 2026
IFS Advisors, LLC$194M AUM0.00%$9,682200Q1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$501,28610.4KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$218,6304.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$5M94.5KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$799,06818.7KQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$3M57.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3M52.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$18M381.8KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$864,84417.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$3M62.6KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$2M32.4KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$15M312.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M87.3KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M248.2KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$370,4827.7KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$3M52.5KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$613,11312.7KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$17,362379Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$866,53917.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$54M1.11MQ1 2026OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.00%$13,313275Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$12,595260Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$656,61415.4KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$20M418.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$4M74.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$654,89413.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41M855.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M58.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$24,205500Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$23M465.0KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$8,292194Q3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$679,09514.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M43.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M56.2KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$18,154375Q1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$251,8295.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$83M1.71MQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$3,87380Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$15M317.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M46.9KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$544,22511.2KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$236,6764.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$184M5.10MQ4 2025OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.00%$63,1801.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$102M2.12MQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M24.8KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M90.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$117,0072.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M73.4KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$208,1634.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$25,336543Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$408,7828.4KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M27.1KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$595,51016.5KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$965,58619.9KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3M66.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$17M360.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M37.9KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$248,3455.1KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$216,3006.0KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$571,81911.8KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$467,5449.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$833,43019.5KQ3 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$210,0514.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$370,80410.3KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M32.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$943,48622.1KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M48.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10M214.4KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$719,51014.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$341,8237.1KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M30.4KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$5M95.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M91.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M104.2KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$201,9474.7KQ3 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$1M24.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$736,12215.2KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$253,9615.9KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$66,4191.4KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$13,023269Q1 2026OLDER
Red Tortoise LLC$240M AUM0.00%$2,37249Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$250,4995.9KQ3 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$909,91418.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$247,9085.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M99.0KQ2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M88.4KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$234,6876.5KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$561,03211.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M63.1KQ4 2025OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$17,523410Q3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,01320.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M61.7KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M40.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$310,6186.7KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$20,865431Q1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$67814Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$39,503816Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$836,06018.8KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$31,418649Q1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$332,1896.9KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$293,1716.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$379,3417.8KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M25.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$738,71817.3KQ3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$350,1987.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$879,46418.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$987,54820.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$234,3044.8KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$34,216675Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$111,8993.1KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$6,526153Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,816243Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,69435Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$230,9164.8KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$374,6937.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,055249Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M42.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$744,06215.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$12,829265Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$4369Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M24.8KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$15,281327Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,803203Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$338,0507.0KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,61053.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$16,653344Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,84038Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$31,105679Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$117,0072.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$45,651943Q1 2026OLDER
Amundi$367.1B AUM0.00%$854,19417.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M67.6KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$208,9384.3KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$13,652282Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1,79137Q1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.00%$6,667156Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$58,5491.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$24,980516Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$42810Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,55094Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$189,7183.9KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$85520Q3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$53311Q1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$2425Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,84038Q1 2026OLDER
Quarry LP$558M AUM0.00%$61317Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$79,2471.6KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$55315Q3 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$8,327172Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$77516Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1944Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$4359Q2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$1,40429Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$15,980330Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$1,54932Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$237,0365.5KQ3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$1,69535Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$33,693696Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$63013Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,59833Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$2435Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$96820Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$2435Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,342131Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$962Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,29836Q4 2025OLDER
STRS OHIO$25.2B AUM0.00%$4,841100Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$481Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$481Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$288,9166.0KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$511Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$972Q1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$364Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$14,087291Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1934Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6,315130Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$491Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3428Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,69447Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$76918Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.