LandBridge Co LLC - LB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | History | Added to | 7,057,228 | 487,301 | 1.35% | 0.89% | 1 | +195,289 | 2.85% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 5,657,134 | 390,625 | 4.23% | 3.74% | 2 | +14,368 | 0.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,475,827 | 101,905 | 0.01% | 0.01% | 3 | -3,419,165 | -69.85% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,334,828 | 92,169 | 0.0% | 0.0% | 4 | +521,080 | 64.03% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,239,898 | 85,614 | 0.0% | — | 5 | +1,239,898 | New | Q1 2026 | May 08, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 887,466 | 61,279 | 0.2% | 0.09% | 6 | +197,175 | 28.56% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 633,169 | 43,720 | 0.01% | 0.0% | 7 | +358,318 | 130.37% | Q1 2026 | May 05, 2026 |
| Hood River Capital Management LLC | History | Added to | 621,075 | 42,885 | 0.43% | 0.33% | 8 | +4 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 861,815 | 42,220 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 592,891 | 40,939 | 1.45% | 1.02% | 10 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 562,062 | 38,810 | 0.04% | 0.01% | 11 | +419,556 | 294.41% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 545,477 | 37,665 | 0.03% | 0.0% | 12 | +501,431 | 1138.43% | Q1 2026 | May 15, 2026 |
| DF DENT & CO INC | History | Added to | 497,807 | 34,373 | 0.66% | 0.31% | 13 | +58,815 | 13.4% | Q1 2026 | May 15, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 398,708 | 27,531 | 3.95% | 2.53% | 14 | -9,572 | -2.34% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 363,112 | 25,072 | 0.01% | 0.01% | 15 | -25,191 | -6.49% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 287,698 | 19,865 | 0.0% | 0.0% | 16 | +147,066 | 104.58% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 274,559 | 18,953 | 0.03% | 0.02% | 17 | +6,577 | 2.45% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 268,733 | 18,556 | 0.0% | 0.0% | 18 | -32,397 | -10.76% | Q1 2026 | May 15, 2026 |
| MAD RIVER INVESTORS | History | Added to | 266,385 | 18,393 | 6.62% | 5.87% | 19 | +3,451 | 1.31% | Q1 2026 | Apr 23, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 248,540 | 17,161 | 2.12% | — | 20 | +248,540 | New | Q1 2026 | May 15, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 235,765 | 16,279 | 4.07% | 3.0% | 21 | -942 | -0.4% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 233,918 | 16,152 | 0.0% | 0.0% | 22 | +78,389 | 50.4% | Q1 2026 | May 15, 2026 |
| Summit Street Capital Management, LLC | History | No change | 227,258 | 15,692 | 2.22% | 1.75% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 223,994 | 15,466 | 0.66% | 0.43% | 24 | +17,877 | 8.67% | Q1 2026 | May 08, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 208,955 | 14,428 | 2.02% | 1.42% | 25 | +8,075 | 4.02% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 188,255 | 12,999 | 0.0% | 0.0% | 26 | +53,389 | 39.59% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 156,909 | 10,834 | 0.01% | 0.01% | 27 | +46,283 | 41.84% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,720 | 9,302 | 0.01% | 0.0% | 28 | +67,360 | 100.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 102,085 | 7,048 | 0.0% | 0.0% | 29 | -86,188 | -45.78% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 100,950 | 6,970 | 0.1% | 0.07% | 30 | -2,500 | -2.42% | Q1 2026 | May 12, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 100,000 | 6,905 | 0.19% | 0.11% | 31 | +49,781 | 99.13% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 6,905 | 0.46% | 0.37% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SPROTT INC. | History | Added to | 98,604 | 6,808 | 0.2% | 0.14% | 33 | +13,411 | 15.74% | Q1 2026 | May 08, 2026 |
| MSRH, LLC | History | Reduced | 93,756 | 6,473 | 5.73% | 5.13% | 34 | -110 | -0.12% | Q1 2026 | May 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 93,497 | 6,455 | 0.11% | 0.07% | 35 | +5,150 | 5.83% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 90,871 | 6,274 | 0.08% | 0.06% | 36 | +2,190 | 2.47% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 87,006 | 6,007 | 0.0% | 0.0% | 37 | +37,129 | 74.44% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,803 | 5,372 | 0.0% | 0.0% | 38 | +6,729 | 9.47% | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | Added to | 77,653 | 5,361 | 1.19% | 0.78% | 39 | +4,750 | 6.52% | Q1 2026 | May 07, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Reduced | 67,238 | 4,642 | 2.4% | 1.8% | 40 | -799 | -1.17% | Q1 2026 | Apr 22, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 65,732 | 4,538 | 0.22% | 0.03% | 41 | +51,286 | 355.02% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,933 | 4,483 | 0.0% | 0.0% | 42 | +59,009 | 996.1% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 59,785 | 4,128 | 0.12% | — | 43 | +59,785 | New | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 56,000 | 3,866 | 0.4% | 0.45% | 44 | -24,000 | -30.0% | Q1 2026 | Apr 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 55,181 | 3,810 | 0.0% | 0.0% | 45 | +22,762 | 70.21% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 55,000 | 3,797 | 0.0% | 0.0% | 46 | +17,600 | 47.06% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 44,985 | 3,106 | 0.0% | 0.0% | 47 | +25,284 | 128.34% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | New | 41,208 | 2,845 | 0.14% | — | 48 | +41,208 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 40,392 | 2,789 | 0.01% | 0.0% | 49 | +34,014 | 533.3% | Q1 2026 | May 15, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 38,030 | 2,625 | 2.7% | 2.01% | 50 | +597 | 1.59% | Q1 2026 | Apr 29, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 35,439 | 2,447 | 0.02% | 0.01% | 51 | +8,442 | 31.27% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 30,857 | 2,130 | 0.0% | — | 52 | +30,845 | 257041.67% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 30,528 | 2,107 | 0.0% | 0.0% | 53 | +8,545 | 38.87% | Q1 2026 | May 15, 2026 |
| Ipswich Investment Management Co., Inc. | History | Added to | 30,379 | 2,097 | 0.49% | 0.34% | 54 | +735 | 2.48% | Q1 2026 | Apr 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,942 | 2,067 | 0.13% | — | 55 | +29,942 | New | Q1 2026 | May 08, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 29,910 | 2,065 | 0.04% | 0.28% | 56 | -264,233 | -89.83% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | New | 28,478 | 1,966 | 0.0% | — | 57 | +28,478 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 27,924 | 1,928 | 0.01% | — | 58 | +27,924 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,601 | 1,905 | 0.0% | 0.0% | 59 | +4,948 | 21.84% | Q1 2026 | Apr 27, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 27,260 | 1,882 | 0.64% | 0.9% | 60 | -26,334 | -49.14% | Q1 2026 | Apr 09, 2026 |
| &PARTNERS | History | Added to | 26,789 | 1,849 | 0.01% | 0.0% | 61 | +22,517 | 527.08% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 25,995 | 1,794 | 0.0% | 0.0% | 62 | -3,741 | -12.58% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,265 | 1,744 | 0.0% | — | 63 | +25,265 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,973 | 1,724 | 0.0% | 0.0% | 64 | -189,798 | -88.37% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,780 | 1,642 | 0.0% | 0.0% | 65 | +7,297 | 44.27% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 23,162 | 1,599 | 0.17% | — | 66 | +23,162 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 22,892 | 1,580 | 0.0% | 0.0% | 67 | -19,843 | -46.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,232 | 1,535 | 0.01% | 0.0% | 68 | +9,764 | 78.31% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 20,513 | 1,416 | 0.0% | 0.0% | 69 | +7,013 | 51.95% | Q1 2026 | May 05, 2026 |
| Essex Financial Services, Inc. | History | Added to | 20,343 | 1,404 | 0.08% | 0.05% | 70 | +1,261 | 6.61% | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 20,273 | 1,399 | 0.0% | 0.0% | 71 | -286 | -1.39% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,932 | 1,376 | 0.0% | 0.0% | 72 | -5,575 | -21.86% | Q1 2026 | Apr 22, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,603 | 1,353 | 0.01% | — | 73 | +19,603 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,865 | 1,302 | 0.0% | 0.0% | 74 | -132,138 | -87.51% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 18,786 | 1,297 | 0.01% | 0.02% | 75 | +1,674 | 9.78% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,395 | 1,270 | 0.0% | — | 76 | +18,395 | New | Q1 2026 | May 08, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 18,000 | 1,243 | 0.69% | 0.53% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 17,728 | 1,224 | 0.0% | 0.0% | 78 | +1,624 | 10.08% | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | No change | 17,340 | 1,197 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,707 | 1,153 | 0.0% | 0.0% | 80 | +1,386 | 9.05% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,232 | 1,120 | 0.01% | 0.0% | 81 | -1,045 | -6.05% | Q1 2026 | Apr 24, 2026 |
| PECAUT & CO. | History | Reduced | 15,893 | 1,097 | 0.36% | 0.25% | 82 | -99 | -0.62% | Q1 2026 | May 11, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 15,153 | 1,046 | 0.38% | 0.29% | 83 | -2,235 | -12.85% | Q1 2026 | May 07, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 14,896 | 1,028 | 0.02% | 0.01% | 84 | +1,951 | 15.07% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,880 | 1,027 | 0.0% | 0.0% | 85 | -237 | -1.57% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,639 | 1,010 | 0.0% | 0.0% | 86 | -665 | -4.35% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,401 | 994 | 0.01% | 0.01% | 87 | +2,568 | 21.7% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 14,325 | 990 | 0.0% | 0.0% | 88 | +5,300 | 58.73% | Q1 2026 | May 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,800 | 970 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,296 | 918 | 0.0% | 0.0% | 90 | -3,908 | -22.72% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 12,700 | 876 | 0.09% | — | 91 | +12,700 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,604 | 870 | 0.01% | — | 92 | +12,604 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,576 | 868 | 0.0% | 0.0% | 93 | +101 | 0.81% | Q1 2026 | May 08, 2026 |
| Renaissance Capital LLC | History | New | 11,489 | 789 | 0.57% | — | 94 | +11,489 | New | Q1 2026 | May 07, 2026 |
| Adalta Capital Management LLC | History | New | 11,285 | 779 | 0.37% | — | 95 | +11,285 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 11,268 | 778 | 0.01% | — | 96 | +11,268 | New | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 11,126 | 768 | 0.09% | — | 97 | +11,126 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 10,518 | 726 | 0.0% | 0.0% | 98 | +3,123 | 42.23% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 8,712 | 601 | 0.0% | 0.0% | 99 | +1 | 0.01% | Q1 2026 | May 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 8,700 | 600 | 0.06% | 0.04% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,438 | 582 | 0.0% | — | 101 | +8,438 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,424 | 581 | 0.0% | 0.0% | 102 | +539 | 6.84% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Added to | 8,305 | 573 | 0.0% | 0.0% | 103 | +3,819 | 85.13% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,075 | 557 | 0.0% | 0.0% | 104 | +1,767 | 28.01% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 8,070 | 557 | 0.01% | 0.0% | 105 | +894 | 12.46% | Q1 2026 | Apr 23, 2026 |
| Virtu Financial LLC | History | New | 8,050 | 556 | 0.02% | — | 106 | +8,050 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 7,983 | 551 | 0.0% | 0.0% | 107 | +2,212 | 38.33% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 7,669 | 529 | 0.0% | 0.0% | 108 | +2,364 | 44.56% | Q1 2026 | May 01, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,333 | 506 | 0.02% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Added to | 7,325 | 505 | 0.09% | 0.05% | 110 | +525 | 7.72% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,930 | 478 | 0.0% | — | 111 | +6,930 | New | Q1 2026 | May 08, 2026 |
| NCM Capital Management, LLC | History | Added to | 6,350 | 438 | 0.16% | 0.09% | 112 | +1,450 | 29.59% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Reduced | 6,301 | 435 | 0.03% | 0.34% | 113 | -120,613 | -95.04% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,100 | 421 | 0.0% | 0.0% | 114 | +2,000 | 48.78% | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,001 | 414 | 0.0% | 0.0% | 115 | +1,336 | 28.64% | Q1 2026 | May 07, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Added to | 5,739 | 396 | 0.11% | 0.07% | 116 | +153 | 2.74% | Q1 2026 | Apr 28, 2026 |
| Empowered Funds, LLC | History | New | 5,699 | 393 | 0.0% | — | 117 | +5,699 | New | Q1 2026 | May 14, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 5,691 | 392 | 0.07% | — | 118 | +5,691 | New | Q1 2026 | Apr 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 5,674 | 391 | 0.04% | — | 120 | +5,674 | New | Q1 2026 | Apr 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,672 | 391 | 0.0% | — | 119 | +5,672 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,568 | 384 | 0.0% | — | 121 | +5,568 | New | Q1 2026 | Apr 20, 2026 |
| Invesco Ltd. | History | New | 5,536 | 382 | 0.0% | — | 122 | +5,536 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,497 | 379 | 0.0% | 0.0% | 123 | +605 | 12.37% | Q1 2026 | Apr 28, 2026 |
| Bridgefront Capital, LLC | History | New | 5,487 | 378 | 0.09% | — | 124 | +5,487 | New | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,221 | 355 | 0.02% | 0.01% | 125 | -700 | -11.82% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | New | 5,087 | 351 | 0.0% | — | 126 | +5,087 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 4,620 | 319 | 0.0% | — | 127 | +4,620 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 4,439 | 306 | 0.01% | 0.04% | 128 | -35,790 | -88.97% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 4,446 | 306 | 0.01% | 0.02% | 129 | -13,852 | -75.7% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,178 | 288 | 0.0% | — | 131 | +4,178 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,181 | 288 | 0.0% | 0.0% | 130 | +1,079 | 34.78% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | New | 4,027 | 278 | 0.0% | — | 132 | +4,027 | New | Q1 2026 | May 05, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 4,014 | 277 | 0.01% | — | 133 | +4,014 | New | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | New | 3,964 | 273 | 0.0% | — | 134 | +3,964 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,956 | 273 | 0.0% | — | 135 | +3,956 | New | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 3,837 | 264 | 0.03% | 0.03% | 136 | -1,001 | -20.69% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 3,794 | 261 | 0.0% | — | 137 | +3,794 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 3,672 | 253 | 0.07% | — | 138 | +3,672 | New | Q1 2026 | May 14, 2026 |
| Arrow Investment Advisors, LLC | History | New | 3,613 | 249 | 0.27% | — | 139 | +3,613 | New | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 8,690 | 247 | 0.0% | — | 140 | +8,690 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 3,590 | 244 | 0.02% | — | 141 | +3,590 | New | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,480 | 240 | 0.01% | 0.0% | 142 | +85 | 2.5% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,376 | 233 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 3,360 | 231 | 0.0% | — | 144 | +3,360 | New | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,304 | 228 | 0.0% | — | 145 | +3,304 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,031 | 209 | 0.03% | — | 146 | +3,031 | New | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 3,024 | 208 | 0.0% | 0.0% | 147 | -1,304 | -30.13% | Q1 2026 | May 11, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 3,000 | 207 | 0.02% | — | 148 | +3,000 | New | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | New | 2,954 | 203 | 0.0% | — | 149 | +2,954 | New | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | New | 2,900 | 200 | 0.17% | — | 150 | +2,900 | New | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 2,467 | 170 | 0.01% | — | 151 | +2,467 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,042 | 147 | 0.0% | 0.0% | 152 | +254 | 14.21% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,982 | 136 | 0.03% | — | 153 | +1,982 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 1,801 | 124 | 0.0% | — | 154 | +1,801 | New | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,737 | 119 | 0.0% | 0.0% | 155 | +584 | 50.65% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Added to | 1,718 | 118 | 0.0% | 0.0% | 156 | +2 | 0.12% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,575 | 108 | 0.0% | 0.0% | 157 | +620 | 64.92% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,485 | 102 | 0.0% | — | 158 | +1,485 | New | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,398 | 96 | 0.0% | — | 159 | +1,398 | New | Q1 2026 | May 01, 2026 |
| Ascentis Wealth Management, LLC | History | New | 1,340 | 92 | 0.02% | — | 160 | +1,340 | New | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,280 | 88 | 0.01% | 0.01% | 161 | +291 | 29.42% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,000 | 69 | 0.0% | 0.0% | 162 | -2,391 | -70.51% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,394 | 68 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Added to | 864 | 59 | 0.0% | 0.0% | 164 | +9 | 1.05% | Q1 2026 | May 13, 2026 |
| Fairway Wealth LLC | History | No change | 777 | 53 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KBC Group NV | History | No change | 628 | 43 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 825 | 40 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 550 | 37 | 0.0% | 0.0% | 168 | +127 | 30.02% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 518 | 35 | 0.0% | 0.0% | 169 | +440 | 564.1% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 493 | 34 | 0.0% | 0.0% | 170 | +195 | 65.44% | Q1 2026 | Apr 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 300 | 20 | 0.0% | — | 172 | +300 | New | Q1 2026 | Apr 30, 2026 |
| Founders Capital Management | History | No change | 300 | 20 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 271 | 18 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | No change | 250 | 17 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 159 | 10 | 0.0% | 0.0% | 175 | +17 | 11.97% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 129 | 8 | 0.0% | — | 176 | +129 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 102 | 7 | 0.0% | 0.0% | 177 | +2 | 2.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 71 | 4 | 0.0% | — | 178 | +71 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 30 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 26 | 1 | 0.0% | 0.0% | 183 | -19 | -42.22% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 18 | 1 | 0.0% | — | 184 | +18 | New | Q1 2026 | Apr 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23 | 1 | 0.0% | — | 182 | +5 | 27.78% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,477 | -100.0% | Q1 2026 | May 07, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -51,258 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -47,105 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q1 2026 | May 15, 2026 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,141 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,705 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,103 | -100.0% | Q1 2026 | May 12, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Closed out | 0 | 0 | — | 0.09% | — | -3,931 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -3,400 | -99.85% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,521 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -737 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -671 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -290 | -100.0% | Q1 2026 | May 01, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |