WaterBridge Infrastructure LLC - WBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP/DE | History | New | 17,757,225 | 475,716 | 100.0% | — | 1 | +17,757,225 | New | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 7,342,147 | 196,696 | 2.13% | 1.85% | 2 | +504,627 | 7.38% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,963,774 | 106,189 | 0.01% | 0.0% | 3 | -74,986 | -1.86% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,153,601 | 57,695 | 0.04% | — | 4 | +2,153,601 | New | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 1,603,029 | 42,945 | 1.53% | 0.97% | 5 | +218,000 | 15.74% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,179,525 | 31,599 | 0.01% | 0.01% | 6 | -83,729 | -6.63% | Q1 2026 | May 15, 2026 |
| EMORY UNIVERSITY | History | No change | 1,000,000 | 26,790 | 10.02% | 12.74% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tensile Capital Management LP | History | Added to | 984,574 | 26,376 | 3.78% | 1.37% | 8 | +455,768 | 86.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 962,951 | 25,797 | 0.0% | 0.0% | 9 | +895,516 | 1327.97% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 924,570 | 24,769 | 1.79% | 0.79% | 10 | +345,554 | 59.68% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 803,720 | 21,531 | 0.06% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 743,162 | 19,909 | 0.15% | 0.1% | 12 | +132,507 | 21.7% | Q1 2026 | May 15, 2026 |
| Hill City Capital, LP | History | No change | 700,000 | 18,753 | 0.67% | 0.53% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 672,990 | 18,029 | 0.02% | 0.0% | 14 | +518,142 | 334.61% | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 641,861 | 17,195 | 0.6% | — | 15 | +641,861 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 641,560 | 17,187 | 0.0% | 0.0% | 16 | -484,107 | -43.01% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 633,000 | 16,958 | 0.03% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hood River Capital Management LLC | History | Added to | 620,574 | 16,625 | 0.17% | 0.13% | 18 | +12,183 | 2.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 600,602 | 16,090 | 0.02% | — | 19 | +600,602 | New | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 588,908 | 15,776 | 1.03% | 1.12% | 20 | -448,381 | -43.23% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 573,508 | 15,364 | 0.01% | 0.01% | 21 | -924,756 | -61.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 464,900 | 12,454 | 0.02% | 0.01% | 22 | +263,700 | 131.06% | Q1 2026 | May 14, 2026 |
| REAVES W H & CO INC | History | No change | 450,000 | 12,055 | 0.2% | 0.16% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Added to | 365,380 | 9,788 | 0.04% | 0.01% | 24 | +262,183 | 254.06% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 327,661 | 8,778 | 0.0% | 0.0% | 25 | +90,702 | 38.28% | Q1 2026 | May 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 323,923 | 8,677 | 0.01% | 0.0% | 26 | +17,246 | 5.62% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 323,061 | 8,654 | 0.0% | 0.0% | 27 | +263,125 | 439.01% | Q1 2026 | May 12, 2026 |
| Zimmer Partners, LP | History | New | 320,000 | 8,572 | 0.21% | — | 28 | +320,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 315,910 | 8,463 | 0.0% | 0.0% | 29 | -126,568 | -28.6% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 8,037 | 0.22% | 0.27% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 400,000 | 8,004 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 280,669 | 7,519 | 0.01% | — | 32 | +280,669 | New | Q1 2026 | May 15, 2026 |
| MAD RIVER INVESTORS | History | Added to | 270,900 | 7,257 | 2.61% | 2.34% | 33 | +13,900 | 5.41% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 263,573 | 7,061 | 0.02% | 0.01% | 34 | +92,378 | 53.96% | Q1 2026 | May 14, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 260,314 | 6,973 | 4.98% | 11.02% | 35 | -739,686 | -73.97% | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 250,730 | 6,717 | 0.01% | 0.0% | 36 | +101,866 | 68.43% | Q1 2026 | May 08, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 6,697 | 0.45% | 0.38% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 234,082 | 6,271 | 0.27% | 0.09% | 38 | +130,919 | 126.9% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 231,460 | 6,200 | 0.01% | 0.0% | 39 | +104,163 | 81.83% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 218,400 | 5,850 | 0.0% | 0.0% | 40 | +56,228 | 34.67% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 212,328 | 5,688 | 0.08% | 0.01% | 41 | +165,928 | 357.6% | Q1 2026 | May 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 202,500 | 5,424 | 0.27% | — | 42 | +202,500 | New | Q1 2026 | Apr 28, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 200,200 | 5,363 | 0.75% | 0.35% | 43 | +80,375 | 67.08% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 199,032 | 5,332 | 0.0% | 0.0% | 44 | -193,477 | -49.29% | Q1 2026 | May 12, 2026 |
| Aventail Capital Group, LP | History | Added to | 184,230 | 4,935 | 0.24% | 0.14% | 45 | +60,703 | 49.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 172,043 | 4,610 | 0.0% | 0.0% | 46 | +20,047 | 13.19% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 169,565 | 4,542 | 0.07% | 0.06% | 47 | -38,020 | -18.32% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 166,426 | 4,458 | 0.0% | 0.0% | 48 | +102,048 | 158.51% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 4,018 | 0.2% | 0.2% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 200,000 | 4,002 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 143,380 | 3,841 | 0.02% | 0.02% | 51 | -66,736 | -31.76% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 137,373 | 3,680 | 0.0% | 0.0% | 52 | +10,899 | 8.62% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 131,289 | 3,517 | 0.0% | 0.0% | 53 | +6,089 | 4.86% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 127,978 | 3,428 | 0.0% | 0.0% | 54 | -9,372 | -6.82% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 125,398 | 3,359 | 0.0% | — | 55 | +125,398 | New | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 117,291 | 3,142 | 0.01% | — | 56 | +117,291 | New | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | No change | 112,500 | 3,013 | 3.52% | 3.9% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 110,000 | 2,946 | 0.15% | 0.14% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 104,400 | 2,796 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 100,411 | 2,690 | 0.0% | 0.0% | 60 | +51,908 | 107.02% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 99,226 | 2,658 | 0.03% | 0.0% | 61 | +87,576 | 751.73% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | New | 98,710 | 2,644 | 0.08% | — | 62 | +98,710 | New | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | No change | 94,000 | 2,518 | 0.02% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | New | 92,189 | 2,469 | 0.02% | — | 64 | +92,189 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 90,066 | 2,412 | 0.1% | 0.02% | 65 | +59,369 | 193.4% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 89,300 | 2,392 | 0.0% | — | 66 | +89,300 | New | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 89,233 | 2,390 | 0.01% | — | 67 | +89,233 | New | Q1 2026 | May 15, 2026 |
| PECAUT & CO. | History | Added to | 87,500 | 2,344 | 0.76% | 0.43% | 68 | +21,000 | 31.58% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 84,290 | 2,258 | 0.0% | 0.0% | 69 | -38,566 | -31.39% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | New | 84,224 | 2,256 | 0.24% | — | 70 | +84,224 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 107,867 | 2,158 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 71,097 | 1,904 | 0.99% | 0.69% | 72 | +6,927 | 10.79% | Q1 2026 | Apr 22, 2026 |
| Swiss National Bank | History | New | 68,500 | 1,835 | 0.0% | — | 73 | +68,500 | New | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 64,774 | 1,735 | 0.11% | — | 74 | +64,774 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 61,786 | 1,655 | 0.01% | 0.0% | 75 | +51,582 | 505.51% | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | Added to | 60,000 | 1,607 | 0.03% | 0.0% | 76 | +45,000 | 300.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 57,312 | 1,535 | 0.0% | — | 77 | +57,312 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 51,900 | 1,390 | 0.0% | — | 78 | +51,900 | New | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 49,038 | 1,313 | 0.0% | — | 79 | +49,038 | New | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 38,458 | 1,159 | 0.06% | 0.09% | 80 | -27,577 | -41.76% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 42,800 | 1,146 | 0.26% | — | 81 | +42,800 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 41,884 | 1,118 | 0.0% | — | 82 | +41,884 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 41,263 | 1,105 | 0.01% | 0.0% | 83 | +19,147 | 86.58% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,323 | 1,026 | 0.0% | 0.0% | 84 | +20,483 | 114.82% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 35,768 | 958 | 0.0% | — | 85 | +35,768 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 35,487 | 950 | 0.01% | — | 86 | +35,487 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 32,937 | 882 | 0.0% | — | 87 | +32,937 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | No change | 30,197 | 808 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sandia Investment Management LP | History | No change | 40,000 | 800 | 1.99% | 1.99% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Benin Management CORP | History | Added to | 28,630 | 766 | 0.17% | 0.08% | 90 | +10,200 | 55.34% | Q1 2026 | Apr 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,938 | 694 | 0.0% | 0.01% | 91 | -71,793 | -73.46% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | New | 24,867 | 666 | 0.0% | — | 92 | +24,867 | New | Q1 2026 | May 08, 2026 |
| Adalta Capital Management LLC | History | New | 24,625 | 659 | 0.32% | — | 93 | +24,625 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 24,350 | 652 | 0.07% | 0.02% | 94 | +10,850 | 80.37% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Reduced | 22,907 | 613 | 0.01% | 0.04% | 95 | -43,995 | -65.76% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,472 | 602 | 0.0% | — | 96 | +22,472 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 21,890 | 586 | 0.0% | — | 97 | +21,890 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 20,200 | 540 | 0.0% | — | 98 | +20,200 | New | Q1 2026 | May 18, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 19,850 | 531 | 0.03% | — | 99 | +19,850 | New | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,076 | 511 | 0.0% | 0.0% | 100 | -44,007 | -69.76% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 18,604 | 498 | 0.01% | 0.0% | 101 | +3,404 | 22.39% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,514 | 469 | 0.01% | 0.0% | 102 | +4,668 | 36.34% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | New | 17,045 | 457 | 0.0% | — | 103 | +17,045 | New | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | New | 16,847 | 451 | 0.0% | — | 104 | +16,847 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,709 | 447 | 0.0% | — | 105 | +16,709 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 16,583 | 444 | 0.0% | 0.0% | 106 | -3,248 | -16.38% | Q1 2026 | May 06, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 15,715 | 421 | 0.43% | 0.34% | 107 | +160 | 1.03% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 15,164 | 406 | 0.0% | — | 108 | +15,160 | 379000.0% | Q1 2026 | May 11, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 14,600 | 391 | 0.07% | — | 109 | +14,600 | New | Q1 2026 | Apr 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 14,062 | 376 | 0.01% | — | 110 | +14,062 | New | Q1 2026 | May 01, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 13,901 | 372 | 0.01% | — | 111 | +13,901 | New | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | New | 13,817 | 370 | 0.02% | — | 112 | +13,817 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,931 | 346 | 0.15% | — | 113 | +12,931 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 12,834 | 343 | 0.0% | — | 114 | +12,834 | New | Q1 2026 | May 14, 2026 |
| MSRH, LLC | History | No change | 12,500 | 334 | 0.3% | 0.28% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,274 | 328 | 0.0% | — | 116 | +12,274 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | New | 12,241 | 327 | 0.0% | — | 117 | +12,241 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 12,240 | 327 | 0.04% | — | 118 | +12,240 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 12,152 | 325 | 0.0% | — | 119 | +12,152 | New | Q1 2026 | May 11, 2026 |
| BankChampaign, National Association | History | New | 11,513 | 308 | 0.31% | — | 120 | +11,513 | New | Q1 2026 | May 21, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 11,328 | 303 | 0.05% | 0.04% | 121 | -13,844 | -55.0% | Q1 2026 | Apr 27, 2026 |
| Longaeva Partners L.P. | History | Reduced | 11,250 | 301 | 0.01% | 0.49% | 122 | -282,615 | -96.17% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | No change | 10,861 | 290 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,667 | 285 | 0.0% | — | 124 | +10,667 | New | Q1 2026 | May 15, 2026 |
| NCM Capital Management, LLC | History | New | 9,800 | 262 | 0.09% | — | 125 | +9,800 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,687 | 259 | 0.0% | — | 126 | +9,687 | New | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | New | 9,672 | 259 | 0.24% | — | 127 | +9,672 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | New | 9,507 | 254 | 0.0% | — | 128 | +9,507 | New | Q1 2026 | May 01, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 9,375 | 251 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | New | 9,354 | 250 | 0.0% | — | 130 | +9,354 | New | Q1 2026 | Apr 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 9,127 | 244 | 0.02% | — | 131 | +9,127 | New | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 8,867 | 237 | 0.0% | — | 133 | +8,867 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 8,851 | 237 | 0.0% | — | 132 | +8,851 | New | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,982 | 213 | 0.03% | — | 134 | +7,982 | New | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 7,886 | 211 | 0.01% | — | 135 | +7,886 | New | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 7,600 | 203 | 0.0% | — | 136 | +7,600 | New | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,550 | 202 | 0.0% | — | 137 | +7,550 | New | Q1 2026 | Apr 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | New | 7,509 | 201 | 0.05% | — | 138 | +7,509 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6,185 | 165 | 0.03% | 0.04% | 139 | -2,377 | -27.76% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | New | 5,604 | 149 | 0.01% | — | 140 | +5,604 | New | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,505 | 147 | 0.0% | 0.0% | 141 | -4,114 | -42.77% | Q1 2026 | May 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 3,925 | 105 | 0.02% | — | 142 | +3,925 | New | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,661 | 98 | 0.01% | 0.0% | 143 | +1,603 | 77.89% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,992 | 80 | 0.0% | — | 144 | +2,992 | New | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,710 | 72 | 0.0% | — | 145 | +2,710 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,030 | 54 | 0.0% | 0.0% | 146 | +1,382 | 213.27% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,017 | 40 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,559 | 40 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,200 | 32 | 0.0% | 0.0% | 149 | +200 | 20.0% | Q1 2026 | May 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 500 | 13 | 0.0% | — | 150 | +500 | New | Q1 2026 | Apr 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 481 | 12 | 0.0% | — | 151 | +481 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 418 | 11 | 0.0% | — | 153 | +418 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 420 | 11 | 0.0% | 0.0% | 152 | -258 | -38.05% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | New | 364 | 9 | 0.0% | — | 154 | +364 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 2 | 0.0% | — | 157 | +100 | New | Q1 2026 | May 19, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 70 | 1 | 0.0% | — | 159 | +70 | New | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 65 | 1 | 0.0% | — | 158 | +65 | New | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,053,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -870,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -497,046 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -284,689 | -100.0% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -244,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,122 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,124 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,780 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |