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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 6,837,520 | 136,818 | 1.85% | 1.95% | 1 | +483,214 | 7.6% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 4,038,760 | 80,815 | 0.0% | 0.0% | 2 | +344,921 | 9.34% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,498,264 | 29,980 | 0.01% | 0.0% | 3 | +1,045,148 | 230.66% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 1,385,029 | 27,714 | 0.97% | 0.91% | 4 | +312,000 | 29.08% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,263,254 | 25,277 | 0.01% | 0.01% | 5 | +107,871 | 9.34% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,125,667 | 22,524 | 0.0% | 0.0% | 6 | +60,538 | 5.68% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Added to | 1,053,289 | 21,076 | 0.36% | 0.42% | 7 | +95,100 | 9.92% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 1,037,289 | 20,756 | 1.12% | 0.87% | 8 | +313,481 | 43.31% | Q4 2025 | Feb 17, 2026 |
| EMORY UNIVERSITY | History | No change | 1,000,000 | 20,010 | 12.74% | 16.06% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 1,000,000 | 20,010 | 11.02% | 14.5% | 10 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Merewether Investment Management, LP | History | No change | 870,400 | 17,416 | 0.4% | 0.53% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 803,720 | 16,082 | 0.04% | 0.05% | 12 | +3,720 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Hill City Capital, LP | History | No change | 700,000 | 14,007 | 0.53% | 0.75% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 633,000 | 12,666 | 0.02% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 610,655 | 12,219 | 0.1% | 0.11% | 15 | +10,655 | 1.78% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 608,391 | 12,173 | 0.13% | 0.18% | 16 | +8,360 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 579,016 | 11,586 | 0.79% | 0.66% | 17 | +201,171 | 53.24% | Q4 2025 | Feb 13, 2026 |
| Tensile Capital Management LP | History | Added to | 528,806 | 10,581 | 1.37% | 0.95% | 18 | +228,806 | 76.27% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Reduced | 497,046 | 9,945 | 0.36% | 0.96% | 19 | -502,954 | -50.3% | Q4 2025 | Feb 17, 2026 |
| REAVES W H & CO INC | History | No change | 450,000 | 9,004 | 0.16% | 0.2% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 442,478 | 8,853 | 0.0% | 0.0% | 21 | +1,197 | 0.27% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 400,000 | 8,004 | 0.01% | 0.0% | 22 | +300,000 | 300.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 392,509 | 7,854 | 0.0% | 0.0% | 23 | -1,342 | -0.34% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 306,677 | 6,136 | 0.0% | 0.0% | 24 | +38,011 | 14.15% | Q4 2025 | Jan 30, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 6,003 | 0.27% | 0.25% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Reduced | 293,865 | 5,880 | 0.49% | 1.17% | 26 | -27,839 | -8.65% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 284,689 | 5,696 | 0.36% | 0.08% | 27 | +225,542 | 381.32% | Q4 2025 | Feb 13, 2026 |
| MAD RIVER INVESTORS | History | Added to | 257,000 | 5,142 | 2.34% | 2.72% | 28 | +5,300 | 2.11% | Q4 2025 | Feb 06, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 5,002 | 0.38% | 0.51% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 244,160 | 4,886 | 0.0% | 0.01% | 30 | -12,980 | -5.05% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 236,959 | 4,741 | 0.0% | 0.0% | 31 | +173,085 | 270.98% | Q4 2025 | Jan 29, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 210,116 | 4,204 | 0.02% | — | 32 | +210,116 | New | Q4 2025 | Feb 09, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 207,585 | 4,153 | 0.06% | 0.08% | 33 | -6,215 | -2.91% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 201,200 | 4,026 | 0.01% | — | 34 | +201,200 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 200,000 | 4,002 | 0.0% | — | 35 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 171,195 | 3,425 | 0.01% | 0.01% | 36 | +66,522 | 63.55% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,172 | 3,245 | 0.0% | 0.0% | 37 | +3,672 | 2.32% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 154,848 | 3,098 | 0.0% | 0.01% | 38 | -54,357 | -25.98% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 151,996 | 3,041 | 0.0% | — | 39 | +151,996 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 3,001 | 0.2% | 0.21% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 148,864 | 2,978 | 0.0% | — | 41 | +148,864 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,350 | 2,748 | 0.0% | 0.0% | 42 | +106,898 | 351.04% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 127,297 | 2,547 | 0.0% | 0.0% | 43 | +104,163 | 450.26% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 126,474 | 2,530 | 0.0% | 0.0% | 44 | +65,352 | 106.92% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 125,200 | 2,505 | 0.0% | — | 45 | +125,200 | New | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 123,527 | 2,471 | 0.14% | 0.15% | 46 | -1,473 | -1.18% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 122,856 | 2,458 | 0.0% | 0.0% | 47 | -607,517 | -83.18% | Q4 2025 | Feb 12, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 119,825 | 2,397 | 0.35% | 0.12% | 48 | +84,775 | 241.87% | Q4 2025 | Feb 10, 2026 |
| CAZ INVESTMENTS LP | History | Added to | 112,500 | 2,251 | 3.9% | 3.52% | 49 | +37,500 | 50.0% | Q4 2025 | Feb 10, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 110,000 | 2,201 | 0.14% | 0.03% | 50 | +91,639 | 499.1% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 107,867 | 2,158 | 0.0% | 0.0% | 51 | -92,133 | -46.07% | Q4 2025 | Jan 29, 2026 |
| LMR Partners LLP | History | No change | 104,400 | 2,089 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 103,163 | 2,064 | 0.09% | 0.08% | 53 | +26,363 | 34.33% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 103,197 | 2,064 | 0.01% | 0.01% | 54 | +24,039 | 30.37% | Q4 2025 | Feb 13, 2026 |
| Hound Partners, LLC | History | No change | 100,000 | 2,001 | 0.27% | 0.32% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 97,731 | 1,955 | 0.01% | 0.02% | 56 | -52,269 | -34.85% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 94,000 | 1,880 | 0.01% | — | 57 | +94,000 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 90,122 | 1,803 | 0.01% | — | 58 | +90,122 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,435 | 1,349 | 0.0% | 0.0% | 59 | -482,610 | -87.74% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 66,902 | 1,338 | 0.04% | — | 60 | +66,902 | New | Q4 2025 | Feb 17, 2026 |
| PECAUT & CO. | History | No change | 66,500 | 1,330 | 0.43% | 0.54% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 66,035 | 1,321 | 0.09% | — | 62 | +66,035 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,378 | 1,288 | 0.0% | 0.0% | 63 | +53,502 | 491.93% | Q4 2025 | Feb 17, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 64,170 | 1,284 | 0.69% | 0.46% | 64 | +32,188 | 100.64% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 63,083 | 1,262 | 0.0% | 0.01% | 65 | -140,353 | -68.99% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 59,936 | 1,199 | 0.0% | — | 66 | +59,936 | New | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 55,206 | 1,104 | 0.01% | — | 67 | +55,206 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 48,503 | 970 | 0.0% | 0.0% | 68 | +8,794 | 22.15% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 46,400 | 928 | 0.01% | — | 69 | +46,400 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 40,000 | 800 | 1.99% | 1.88% | 70 | +15,000 | 60.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 30,197 | 761 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lykos Global Management, LP | History | New | 35,000 | 700 | 0.5% | — | 72 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 30,697 | 614 | 0.02% | — | 73 | +30,697 | New | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,534 | 510 | 0.01% | — | 74 | +25,534 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 25,172 | 503 | 0.04% | — | 75 | +25,172 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 22,116 | 442 | 0.0% | — | 76 | +22,116 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,831 | 396 | 0.0% | 0.0% | 77 | +8,897 | 81.37% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,124 | 382 | 0.0% | 0.0% | 78 | -26,182 | -57.79% | Q4 2025 | Feb 13, 2026 |
| Benin Management CORP | History | New | 18,430 | 368 | 0.08% | — | 79 | +18,430 | New | Q4 2025 | Jan 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,840 | 356 | 0.0% | 0.0% | 80 | +2,840 | 18.93% | Q4 2025 | Feb 17, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 15,555 | 311 | 0.34% | 0.3% | 81 | +3,855 | 32.95% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | New | 15,200 | 304 | 0.0% | — | 82 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Reduced | 15,000 | 300 | 0.0% | 0.44% | 83 | -35,000 | -70.0% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 13,500 | 270 | 0.02% | — | 84 | +13,500 | New | Q4 2025 | Jan 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,846 | 257 | 0.0% | 0.0% | 85 | +3,079 | 31.52% | Q4 2025 | Jan 20, 2026 |
| MSRH, LLC | History | New | 12,500 | 250 | 0.28% | — | 86 | +12,500 | New | Q4 2025 | Apr 06, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,650 | 233 | 0.0% | — | 87 | +11,650 | New | Q4 2025 | Jan 29, 2026 |
| Americana Partners, LLC | History | No change | 10,861 | 217 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,204 | 204 | 0.0% | 0.0% | 89 | +6,427 | 170.16% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 9,619 | 192 | 0.0% | 0.0% | 90 | +5,109 | 113.28% | Q4 2025 | Jan 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 9,375 | 187 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,562 | 171 | 0.04% | — | 92 | +8,562 | New | Q4 2025 | Mar 03, 2026 |
| State of Wyoming | History | New | 2,780 | 55 | 0.01% | — | 93 | +2,780 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,058 | 41 | 0.0% | — | 94 | +2,058 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 2,017 | 40 | 0.0% | 0.0% | 95 | +483 | 31.49% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,559 | 29 | 0.0% | — | 96 | +1,559 | New | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,000 | 20 | 0.0% | — | 97 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 678 | 13 | 0.0% | — | 98 | +678 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 648 | 12 | 0.0% | — | 99 | +648 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 300 | 6 | 0.0% | — | 100 | +300 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 200 | 4 | 0.0% | — | 101 | +200 | New | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -675,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -669,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -557,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.88% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.02% | — | -240,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -235,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -200,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -165,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -80,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -76,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.47% | — | -53,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -31,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.26% | — | -27,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,728 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.36% | — | -11,619 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,658 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NCM Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rockefeller Capital Management L.P. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Feb 03, 2026 |