KNTK · Kinetik Holdings Inc. · Shareholders & Ownership

$56.43 +0.68 (+1.22%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.05B

162.38M

Volume · Oct 28 672.39K Avg daily vol (3M) 1.17M

Every disclosed holder of KNTK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns KNTK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	330	71,622,722	44.11%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	96,477,285	59.41%	Yes
Remaining	—	5,720,878	-3.52%	Negative
Registered funds (N-PORT, not summed)	297	30,355,045	18.69%	No

Shares outstanding: 162,379,129, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of KNTK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Blackstone Inc. 13D CIK 1404073 · Unknown · Mar 7, 2024	81,307,393	50.07%	+1,442,655	Mar 7, 2024
2	ISQ Global Fund II GP LLC 13D CIK 1904934 · Unknown · Oct 13, 2026 Item 4 purpose: none of the classified purposes	15,169,892	9.34%	-2,448,272	Oct 13, 2026
2.1	ISQ Global Fund II GP LLC Insider CIK 1904934 · Oct 13, 2026 10% Owner, issuer-wide, not summed	1	0.00%	0	Oct 13, 2026	10% Owner, issuer-wide, not summed
3	Blackstone Inc. 13F CIK 1393818 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,918,786	7.34%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,595,744	5.29%	+1,585,075	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,148,768	1.94%	+420,036	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,344,882	0.83%	+215,075	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	443,772	0.27%	+333,503	Jun 30, 2026	iShares Trust, not summed
4.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	233,895	0.14%	+3,045	Jun 30, 2026	iShares Trust, not summed
4.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	224,774	0.14%	+36,631	Jun 30, 2026	iShares Trust, not summed
5	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,260,188	2.62%	+369,079	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Goldman Sachs Asset Management, L.P. 13G CIK 1229262 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,490,511	2.15%	-92,275	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Goldman Sachs MLP Energy Infrastructure Fund Fund S000040184 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,086,508	0.67%	+44,294	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
5.3	Goldman Sachs Energy Infrastructure Fund Fund S000058984 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	254,565	0.16%	+30,790	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
5.4	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	140,333	0.09%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
5.5	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	93,515	0.06%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
6	Welch Jamie Insider CIK 1579251 · Mar 2, 2026 Director, See Remarks, issuer-wide, not summed	3,791,437	2.33%	+16,101	Mar 2, 2026	Director, See Remarks, issuer-wide, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,242,907	2.00%	+389,926	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,408,767	1.48%	+292,381	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,998,756	1.23%	+286,476	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	480,705	0.30%	+69,950	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	145,400	0.09%	+30,310	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	141,437	0.09%	+18,339	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,500	0.01%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,706	0.00%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,835,829	1.13%	+129,095	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,178	1.13%	+33,380	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco SteelPath MLP Income Fund Fund S000064700 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	660,000	0.41%	0	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
11.2	Invesco SteelPath MLP Select 40 Fund Fund S000064698 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	560,000	0.34%	0	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
11.3	Invesco SteelPath MLP Alpha Fund Fund S000064699 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	237,525	0.15%	0	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
11.4	Invesco SteelPath MLP Alpha Plus Fund Fund S000064701 · Registered fund · May 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	94,951	0.06%	+2,299	May 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
11.5	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	58,827	0.04%	+4,175	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 13F CIK 1329375 · Registered investment adviser · Sep 30, 2026	1,773,000	1.09%	+21,000	Sep 30, 2026
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,754,480	1.08%	+197,966	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,516,790	0.93%	+22,625	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	50,900	0.03%	+3,343	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
15	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,419,099	0.87%	+21,170	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,945	0.82%	+217,218	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,264,525	0.78%	+145,983	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,175	0.77%	-788,063	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Energy Transition & Infrastructure ETF Fund S000075395 · Registered fund · Jul 31, 2026 Neuberger Berman ETF Trust, not summed	10,893	0.01%	+928	Jul 31, 2026	Neuberger Berman ETF Trust, not summed
19	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,389	0.73%	+168,232	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	372,000	0.23%	+74,500	Jul 31, 2026	Principal Funds, Inc, not summed
19.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	45,434	0.03%	+7,122	Jul 31, 2026	Principal Funds, Inc, not summed
19.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	38,501	0.02%	+2,769	Jul 31, 2026	Principal Funds, Inc, not summed
19.4	Global Listed Infrastructure Fund Fund S000077513 · Registered fund · Aug 31, 2026 Principal Funds, Inc, not summed	38,370	0.02%	-2,918	Aug 31, 2026	Principal Funds, Inc, not summed
19.5	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	33,500	0.02%	+6,800	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
20	NYLIM Cushing MLP Premier Fund Fund S000045768 · Registered fund · Aug 31, 2026 NYLIM FUNDS TRUST, not summed	1,180,000	0.73%	-20,000	Aug 31, 2026	NYLIM FUNDS TRUST, not summed
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,740	0.71%	-708,943	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,002,184	0.62%	+1,002,184	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,001,272	0.62%	+145,602	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	978,263	0.60%	+596,506	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	838,050	0.52%	+704,900	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	824,217	0.51%	-25,753	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	538,255	0.33%	+53,400	May 29, 2026	Delaware Group Equity Funds V, not summed
26.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	274,050	0.17%	+25,378	Jun 30, 2026	Delaware VIP Trust, not summed
27	RR Advisors, LLC 13F CIK 1322613 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,999	0.49%	+220,063	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ClearBridge Value Fund Fund S000036164 · Registered fund · Jul 31, 2026 Legg Mason Global Asset Management Trust, not summed	750,000	0.46%	0	Jul 31, 2026	Legg Mason Global Asset Management Trust, not summed
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,002	0.45%	+35,449	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	208,140	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	157,498	0.10%	+19,411	Jul 31, 2026	Dimensional ETF Trust, not summed
29.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	57,595	0.04%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
29.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	40,972	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	30,453	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,811	0.42%	+23,827	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	658,818	0.41%	+115,290	Jun 30, 2026	carried, not yet filed for the newest quarter
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	651,900	0.40%	+79,969	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	378,326	0.23%	+23,000	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
32.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	68,437	0.04%	-2,460	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
32.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	67,860	0.04%	-4,499	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
33	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	630,237	0.39%	+24,325	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	617,145	0.38%	+143,443	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Global X MLP and Energy Infrastructure ETF Fund S000040076 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	486,760	0.30%	+2,186	May 31, 2026	GLOBAL X FUNDS, not summed
34.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	24,748	0.02%	+4,536	Jul 31, 2026	GLOBAL X FUNDS, not summed
34.3	Global X U.S. Natural Gas ETF Fund S000095934 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	10,630	0.01%	+5,931	May 31, 2026	GLOBAL X FUNDS, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	600,098	0.37%	+92,820	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	597,843	0.37%	+57,438	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	CRAWFORD MULTI-ASSET INCOME FUND Fund S000058927 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	124,725	0.08%	+32,880	Jun 30, 2026	Unified Series Trust, not summed
36.2	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	104,620	0.06%	0	Jun 30, 2026	Unified Series Trust, not summed
37	Wall Matthew Insider CIK 1911571 · Aug 7, 2026 See Remarks, issuer-wide, not summed	597,720	0.37%	+12,164	Aug 7, 2026	See Remarks, issuer-wide, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	548,078	0.34%	+83,031	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	55,678	0.03%	-1,181	Jun 30, 2026	Northern Funds, not summed
38.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,073	0.02%	+4,215	Jun 30, 2026	Northern Funds, not summed
38.3	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	23,025	0.01%	+8,177	Jul 31, 2026	FlexShares Trust, not summed
38.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,093	0.00%	-203	Jun 30, 2026	Northern Funds, not summed
38.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,370	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
39	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	497,603	0.31%	-381,441	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CHICKASAW CAPITAL MANAGEMENT LLC 13F CIK 1276460 · Registered investment adviser · Sep 30, 2026	495,159	0.30%	-12,683	Sep 30, 2026
40.1	MainGate MLP Fund Fund S000031058 · Registered fund · Aug 31, 2026 MainGate Trust, not summed	198,000	0.12%	-10,000	Aug 31, 2026	MainGate Trust, not summed
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,188	0.30%	+65,746	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	248,107	0.15%	+29,725	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	125,565	0.08%	+23,229	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	32,026	0.02%	+6,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	31,397	0.02%	+5,088	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	481,120	0.30%	+386,067	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	110,400	0.07%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	89,565	0.06%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
42.3	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	85,560	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	68,682	0.04%	+13,637	Jul 31, 2026	TIAA-CREF Funds, not summed
42.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,010	0.01%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
43	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,916	0.28%	+85,264	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BROOKFIELD Corp /ON/ 13F CIK 1001085 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	416,225	0.26%	+130,436	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Center Coast Brookfield Midstream Focus Fund Fund S000059105 · Registered fund · Jun 30, 2026 Brookfield Investment Funds, not summed	280,089	0.17%	-5,700	Jun 30, 2026	Brookfield Investment Funds, not summed
45	Stellato Steven Insider CIK 1644123 · Aug 7, 2026 See Remarks, issuer-wide, not summed	404,228	0.25%	+10,846	Aug 7, 2026	See Remarks, issuer-wide, not summed
46	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	400,977	0.25%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	NEOS Investment Management LLC 13F CIK 2001019 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	392,128	0.24%	+92,637	Jun 30, 2026	carried, not yet filed for the newest quarter
48	NEOS MLP & Energy Infrastructure High Income ETF Fund S000097287 · Registered fund · Jun 30, 2026 NEOS ETF Trust, not summed	389,916	0.24%	+91,472	Jun 30, 2026	NEOS ETF Trust, not summed
49	EAGLE GLOBAL ADVISORS LLC 13F CIK 1130787 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,670	0.24%	+570	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Catalyst Capital Advisors LLC 13F CIK 1549275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,630	0.23%	+4,554	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Catalyst Energy Infrastructure Fund Fund S000045781 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	370,630	0.23%	+4,554	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed

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Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 73 filings 68 filers Visit website Investor relations