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 | 6,861,939 | 338,713 | 0.89% | 0.78% | 1 | +1,330,099 | 24.04% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 5,642,766 | 276,439 | 3.74% | 3.66% | 2 | +10,653 | 0.19% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 4,894,992 | 239,805 | 0.01% | 0.02% | 3 | -53,844 | -1.09% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 861,815 | 42,220 | 0.0% | 0.0% | 4 | +7,048 | 0.82% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 813,748 | 39,865 | 0.0% | 0.0% | 5 | -6,410 | -0.78% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 690,291 | 33,817 | 0.09% | — | 6 | +690,291 | New | Q4 2025 | Feb 09, 2026 |
| Hood River Capital Management LLC | History | Reduced | 621,071 | 30,426 | 0.33% | 0.42% | 7 | -49,615 | -7.4% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 592,891 | 29,045 | 1.02% | 1.04% | 8 | +13,128 | 2.26% | Q4 2025 | Feb 04, 2026 |
| DF DENT & CO INC | History | New | 438,992 | 21,506 | 0.31% | — | 9 | +438,992 | New | Q4 2025 | Feb 17, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 408,280 | 20,002 | 2.53% | 2.6% | 10 | -4,163 | -1.01% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 388,303 | 19,022 | 0.01% | 0.01% | 11 | -65,120 | -14.36% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 301,130 | 14,752 | 0.0% | 0.0% | 12 | +113,821 | 60.77% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Added to | 294,143 | 14,410 | 0.28% | 0.31% | 13 | +23,324 | 8.61% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 274,851 | 13,464 | 0.0% | 0.0% | 14 | -151,305 | -35.5% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 267,982 | 13,128 | 0.02% | 0.03% | 15 | +610 | 0.23% | Q4 2025 | Feb 17, 2026 |
| MAD RIVER INVESTORS | History | Added to | 262,934 | 12,881 | 5.87% | 5.5% | 16 | +21,878 | 9.08% | Q4 2025 | Feb 06, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 236,707 | 11,596 | 3.0% | 3.43% | 17 | -8,275 | -3.38% | Q4 2025 | Feb 06, 2026 |
| Summit Street Capital Management, LLC | History | Reduced | 227,258 | 11,133 | 1.75% | 2.09% | 18 | -58,551 | -20.49% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 214,771 | 10,521 | 0.0% | 0.0% | 19 | +204,331 | 1957.19% | Q4 2025 | Mar 25, 2026 |
| Moors & Cabot, Inc. | History | Added to | 206,117 | 10,097 | 0.43% | 0.46% | 20 | +9,738 | 4.96% | Q4 2025 | Feb 10, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 200,880 | 9,841 | 1.42% | 1.51% | 21 | -1,460 | -0.72% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | New | 188,273 | 9,223 | 0.0% | — | 22 | +188,273 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 155,529 | 7,619 | 0.0% | 0.0% | 23 | -4,000 | -2.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 151,003 | 7,397 | 0.0% | 0.0% | 24 | +80,035 | 112.78% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 142,506 | 6,981 | 0.01% | — | 25 | +142,506 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,632 | 6,889 | 0.0% | 0.0% | 26 | +37,666 | 36.58% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,866 | 6,607 | 0.0% | 0.0% | 27 | +34,433 | 34.28% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 126,914 | 6,217 | 0.34% | 0.14% | 28 | +71,425 | 128.72% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 110,626 | 5,419 | 0.01% | 0.01% | 29 | +26,014 | 30.75% | Q4 2025 | Feb 06, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 103,450 | 5,068 | 0.07% | 0.09% | 30 | -8,430 | -7.53% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 100,000 | 4,899 | 0.01% | — | 31 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 4,899 | 0.37% | 0.43% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 88,681 | 4,344 | 0.06% | 0.07% | 33 | +1,342 | 1.54% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | New | 88,347 | 4,328 | 0.07% | — | 34 | +88,347 | New | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Added to | 85,193 | 4,173 | 0.14% | 0.14% | 35 | +10,830 | 14.56% | Q4 2025 | Feb 12, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 80,000 | 3,919 | 0.45% | 0.26% | 36 | +40,000 | 100.0% | Q4 2025 | Jan 12, 2026 |
| one8zero8, LLC | History | Added to | 72,903 | 3,571 | 0.78% | 0.76% | 37 | +6,861 | 10.39% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,074 | 3,481 | 0.0% | 0.0% | 38 | +4,289 | 6.42% | Q4 2025 | Feb 17, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 68,037 | 3,333 | 1.8% | 1.88% | 39 | +6,428 | 10.43% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 67,360 | 3,299 | 0.0% | — | 40 | +67,360 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 58,477 | 2,864 | 0.01% | — | 41 | +58,477 | New | Q4 2025 | Feb 09, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 53,594 | 2,625 | 0.9% | 0.9% | 42 | +2,829 | 5.57% | Q4 2025 | Jan 28, 2026 |
| Yaupon Capital Management LP | History | Added to | 51,258 | 2,511 | 0.09% | 0.09% | 43 | +6,834 | 15.38% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,219 | 2,460 | 0.11% | 0.23% | 44 | -79,781 | -61.37% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 49,877 | 2,443 | 0.0% | 0.0% | 45 | +3,012 | 6.43% | Q4 2025 | Feb 12, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 47,105 | 2,307 | 0.15% | 0.05% | 46 | +30,023 | 175.76% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 44,046 | 2,157 | 0.0% | 0.02% | 47 | -146,420 | -76.87% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 42,735 | 2,093 | 0.0% | 0.0% | 48 | +22,099 | 107.09% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 40,229 | 1,970 | 0.04% | 0.04% | 49 | +5,700 | 16.51% | Q4 2025 | Feb 13, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 37,433 | 1,833 | 2.01% | 1.91% | 50 | +2,395 | 6.84% | Q4 2025 | Jan 26, 2026 |
| Swiss National Bank | History | Added to | 37,400 | 1,832 | 0.0% | 0.0% | 51 | +900 | 2.47% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 32,419 | 1,588 | 0.0% | 0.0% | 52 | +2,251 | 7.46% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 29,736 | 1,456 | 0.0% | 0.0% | 53 | -3,471 | -10.45% | Q4 2025 | Mar 16, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 29,644 | 1,452 | 0.34% | 0.45% | 54 | -6,448 | -17.87% | Q4 2025 | Jan 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 26,997 | 1,322 | 0.01% | 0.02% | 55 | -3,345 | -11.02% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,507 | 1,250 | 0.0% | 0.0% | 56 | -1,225 | -4.58% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,653 | 1,109 | 0.0% | 0.0% | 57 | +1,557 | 7.38% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 21,983 | 1,076 | 0.0% | 0.0% | 58 | -3,540 | -13.87% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,559 | 1,007 | 0.0% | 0.0% | 59 | +2,953 | 16.77% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,800 | 970 | 0.0% | 0.02% | 60 | -123,900 | -86.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,701 | 966 | 0.0% | — | 61 | +19,701 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 19,082 | 934 | 0.05% | 0.06% | 62 | +778 | 4.25% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 18,298 | 896 | 0.02% | — | 63 | +18,298 | New | Q4 2025 | Feb 17, 2026 |
| SANTA MONICA PARTNERS LP | History | Reduced | 18,000 | 882 | 0.53% | 0.88% | 64 | -10,000 | -35.71% | Q4 2025 | Feb 13, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 17,388 | 851 | 0.29% | 0.31% | 65 | +1,238 | 7.67% | Q4 2025 | Feb 09, 2026 |
| Cannell & Spears LLC | History | Added to | 17,340 | 849 | 0.02% | 0.02% | 66 | +65 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,277 | 846 | 0.0% | 0.0% | 67 | -1,041 | -5.68% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,204 | 842 | 0.0% | 0.0% | 68 | +6,396 | 59.18% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 17,112 | 838 | 0.02% | 0.02% | 69 | +456 | 2.74% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,483 | 807 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 16,104 | 788 | 0.0% | 0.0% | 71 | +745 | 4.85% | Q4 2025 | Feb 09, 2026 |
| PECAUT & CO. | History | Added to | 15,992 | 783 | 0.25% | 0.27% | 72 | +1 | 0.01% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 15,321 | 750 | 0.0% | 0.0% | 73 | -16,874 | -52.41% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 15,304 | 749 | 0.0% | 0.0% | 74 | +480 | 3.24% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,117 | 740 | 0.0% | 0.0% | 75 | +12,605 | 501.79% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 14,900 | 729 | 0.0% | 0.0% | 76 | -45,100 | -75.17% | Q4 2025 | Mar 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,446 | 707 | 0.03% | 0.13% | 77 | -25,917 | -64.21% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | New | 13,500 | 661 | 0.0% | — | 78 | +13,500 | New | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 12,945 | 634 | 0.01% | 0.01% | 79 | +39 | 0.3% | Q4 2025 | Jan 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,475 | 611 | 0.0% | 0.0% | 80 | +1,875 | 17.69% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,468 | 610 | 0.0% | 0.0% | 81 | +2,243 | 21.94% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,833 | 579 | 0.01% | 0.02% | 82 | -15,120 | -56.1% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 10,317 | 505 | 0.0% | — | 83 | +10,317 | New | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 8,711 | 461 | 0.0% | 0.0% | 84 | +801 | 10.13% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,025 | 441 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 8,700 | 426 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TB Alternative Assets Ltd. | History | New | 8,141 | 398 | 0.07% | — | 87 | +8,141 | New | Q4 2025 | Jan 16, 2026 |
| Pathstone Holdings, LLC | History | New | 7,885 | 386 | 0.0% | — | 88 | +7,885 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 7,395 | 362 | 0.0% | 0.0% | 89 | +184 | 2.55% | Q4 2025 | Feb 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,333 | 359 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 7,176 | 351 | 0.0% | — | 91 | +7,176 | New | Q4 2025 | Feb 02, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 6,800 | 333 | 0.05% | 0.08% | 92 | -1,450 | -17.58% | Q4 2025 | Jan 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 6,378 | 312 | 0.0% | 1.46% | 93 | +478 | 8.1% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,308 | 309 | 0.0% | 0.0% | 94 | -6,521 | -50.83% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,924 | 290 | 0.0% | 0.0% | 95 | -136,468 | -95.84% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 5,921 | 290 | 0.01% | 0.01% | 96 | +1,400 | 30.97% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 5,771 | 282 | 0.0% | 0.0% | 97 | -344 | -5.63% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 5,705 | 279 | 0.0% | 0.0% | 98 | +1,547 | 37.21% | Q4 2025 | Feb 13, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Added to | 5,586 | 273 | 0.07% | 0.07% | 99 | +107 | 1.95% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 5,305 | 259 | 0.0% | 0.0% | 100 | -277 | -4.96% | Q4 2025 | Jan 28, 2026 |
| NCM Capital Management, LLC | History | Added to | 4,900 | 240 | 0.09% | 0.08% | 101 | +1,100 | 28.95% | Q4 2025 | Mar 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,892 | 239 | 0.0% | 0.0% | 102 | +5 | 0.1% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Reduced | 4,838 | 237 | 0.03% | 0.03% | 103 | -672 | -12.2% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,665 | 228 | 0.0% | 0.0% | 104 | +483 | 11.55% | Q4 2025 | Feb 12, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 3,931 | 224 | 0.09% | — | 105 | +3,931 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 4,486 | 219 | 0.0% | — | 106 | +4,486 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 4,328 | 212 | 0.0% | 0.0% | 107 | +1,055 | 32.23% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 4,272 | 209 | 0.0% | — | 108 | +4,272 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 4,103 | 201 | 0.01% | — | 109 | +4,103 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,100 | 200 | 0.0% | 0.0% | 110 | +500 | 13.89% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,405 | 166 | 0.0% | 0.0% | 111 | +3,370 | 9628.57% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,391 | 166 | 0.0% | 0.0% | 112 | -3,311 | -49.4% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,395 | 166 | 0.0% | 0.01% | 113 | -485 | -12.5% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,376 | 165 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 3,102 | 151 | 0.0% | — | 115 | +3,102 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,788 | 87 | 0.0% | 0.0% | 116 | +556 | 45.13% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 1,716 | 84 | 0.0% | 0.0% | 117 | +6 | 0.35% | Q4 2025 | Jan 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,521 | 74 | 0.01% | — | 118 | +1,521 | New | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | Added to | 1,394 | 68 | 0.0% | 0.0% | 119 | +25 | 1.83% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,153 | 56 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,043 | 51 | 0.0% | — | 121 | +1,043 | New | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 989 | 48 | 0.01% | — | 122 | +989 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 955 | 46 | 0.0% | — | 123 | +949 | 15816.67% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 855 | 41 | 0.0% | 0.0% | 124 | -16 | -1.84% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 825 | 40 | 0.0% | — | 125 | +825 | New | Q4 2025 | Feb 12, 2026 |
| Fairway Wealth LLC | History | No change | 777 | 38 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quattro Advisors LLC | History | New | 737 | 36 | 0.03% | — | 127 | +737 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 671 | 32 | 0.0% | — | 128 | +671 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 628 | 31 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 423 | 21 | 0.0% | 0.0% | 130 | +36 | 9.3% | Q4 2025 | Jan 26, 2026 |
| Eagle Bay Advisors LLC | History | New | 425 | 20 | 0.01% | — | 131 | +425 | New | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 406 | 19 | 0.0% | 0.0% | 132 | +4 | 1.0% | Q4 2025 | Feb 18, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 298 | 14 | 0.0% | 0.0% | 133 | +162 | 119.12% | Q4 2025 | Jan 27, 2026 |
| Founders Capital Management | History | Added to | 300 | 14 | 0.01% | 0.01% | 134 | +100 | 50.0% | Q4 2025 | Jan 15, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Added to | 290 | 14 | 0.01% | 0.01% | 135 | +15 | 5.45% | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | No change | 250 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 200 | 9 | 0.0% | — | 137 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 142 | 6 | 0.0% | — | 138 | +142 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 100 | 4 | 0.0% | — | 140 | +100 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 85 | 4 | 0.0% | — | 139 | +85 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 78 | 3 | 0.0% | — | 141 | +78 | New | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 45 | 2 | 0.0% | — | 143 | +45 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 28 | 1 | 0.0% | — | 144 | +28 | New | Q4 2025 | Feb 03, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 30 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -17,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,352 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,003 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,230 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,947 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sandbox Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,805 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Generali Investments, Management Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quintet Private Bank (Europe) S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 19, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |