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 | Reduced | 16,002,051 | 548,390 | 34.43% | 100.0% | 1 | -1,755,174 | -9.88% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | New | 9,851,493 | 337,610 | 1.58% | — | 2 | +9,851,493 | New | Q2 2026 | Jul 29, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 7,650,237 | 262,173 | 2.97% | 2.13% | 3 | +308,090 | 4.2% | Q2 2026 | Aug 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,375,063 | 184,204 | 0.12% | 0.04% | 4 | +3,221,462 | 149.58% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 3,869,296 | 132,600 | 0.01% | 0.01% | 5 | -94,478 | -2.38% | Q2 2026 | Aug 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,960,405 | 67,183 | 0.49% | 0.17% | 6 | +1,339,831 | 215.9% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,935,231 | 66,320 | 0.01% | 0.0% | 7 | +1,607,570 | 490.62% | Q2 2026 | Aug 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 1,681,789 | 57,634 | 1.91% | 1.53% | 8 | +78,760 | 4.91% | Q2 2026 | Jul 27, 2026 |
| Capital Research Global Investors | History | New | 1,497,559 | 51,321 | 0.01% | — | 9 | +1,497,559 | New | Q2 2026 | Aug 12, 2026 |
| Tensile Capital Management LP | History | Added to | 1,082,533 | 37,098 | 5.12% | 3.78% | 10 | +97,959 | 9.95% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,074,786 | 36,832 | 0.01% | 0.01% | 11 | -104,739 | -8.88% | Q2 2026 | Aug 14, 2026 |
| EMORY UNIVERSITY | History | Added to | 1,001,685 | 34,327 | 21.44% | 10.02% | 12 | +1,685 | 0.17% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 905,080 | 30,139 | 0.0% | 0.0% | 13 | +863,196 | 2060.92% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 831,453 | 28,493 | 0.04% | 0.0% | 14 | +812,377 | 4258.63% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 821,534 | 28,153 | 0.02% | 0.01% | 15 | +497,611 | 153.62% | Q2 2026 | Aug 03, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 803,720 | 27,543 | 0.07% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 783,780 | 26,860 | 0.08% | — | 17 | +783,780 | New | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 705,798 | 24,187 | 0.02% | 0.02% | 18 | +32,808 | 4.87% | Q2 2026 | Aug 13, 2026 |
| Hill City Capital, LP | History | No change | 700,000 | 23,989 | 0.56% | 0.67% | 19 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 682,262 | 23,381 | 1.48% | 1.79% | 20 | -242,308 | -26.21% | Q2 2026 | Aug 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 620,000 | 21,247 | 0.95% | 0.27% | 21 | +417,500 | 206.17% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 600,225 | 20,569 | 0.0% | 0.0% | 22 | +381,825 | 174.83% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 599,413 | 20,541 | 0.03% | 0.02% | 23 | -1,189 | -0.2% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 590,000 | 20,219 | 0.03% | 0.03% | 24 | -43,000 | -6.79% | Q2 2026 | Aug 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 562,311 | 19,270 | 0.58% | 0.6% | 25 | -79,550 | -12.39% | Q2 2026 | Jul 23, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 547,482 | 18,762 | 0.14% | 0.15% | 26 | -195,680 | -26.33% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 532,269 | 18,240 | 0.12% | — | 27 | +532,269 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 495,644 | 16,985 | 0.01% | 0.01% | 28 | +214,975 | 76.59% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 414,516 | 14,205 | 0.0% | 0.0% | 29 | -227,044 | -35.39% | Q2 2026 | Aug 13, 2026 |
| Westend Capital Management, LLC | History | New | 333,660 | 11,434 | 2.62% | — | 30 | +333,660 | New | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 322,633 | 11,056 | 0.0% | 0.0% | 31 | +6,723 | 2.13% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | New | 313,978 | 10,760 | 0.02% | — | 32 | +313,978 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 292,882 | 10,037 | 0.0% | 0.01% | 33 | -280,626 | -48.93% | Q2 2026 | Aug 14, 2026 |
| MAD RIVER INVESTORS | History | Reduced | 267,801 | 9,177 | 3.42% | 2.61% | 34 | -3,099 | -1.14% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 264,698 | 9,071 | 0.0% | 0.0% | 35 | -58,363 | -18.07% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 8,567 | 0.34% | 0.45% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 240,869 | 8,254 | 0.32% | 0.27% | 37 | +6,787 | 2.9% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 218,840 | 7,499 | 0.01% | 0.01% | 38 | -12,620 | -5.45% | Q2 2026 | Aug 14, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 203,650 | 6,979 | 0.94% | 0.75% | 39 | +3,450 | 1.72% | Q2 2026 | Aug 10, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 200,000 | 6,854 | 0.13% | 0.22% | 40 | -100,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 197,302 | 6,761 | 0.01% | 0.01% | 41 | -53,428 | -21.31% | Q2 2026 | Aug 06, 2026 |
| Cinctive Capital Management LP | History | Reduced | 197,078 | 6,753 | 0.25% | 1.03% | 42 | -391,830 | -66.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,322 | 6,385 | 0.0% | 0.0% | 43 | -776,629 | -80.65% | Q2 2026 | Sep 02, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 179,210 | 6,141 | 0.01% | 0.0% | 44 | +121,898 | 212.69% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Added to | 178,290 | 6,109 | 0.0% | 0.0% | 45 | +94,000 | 111.52% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 172,405 | 5,907 | 0.0% | 0.0% | 46 | +362 | 0.21% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 170,715 | 5,850 | 0.08% | 0.07% | 47 | +1,150 | 0.68% | Q2 2026 | Aug 10, 2026 |
| REAVES W H & CO INC | History | Reduced | 170,000 | 5,825 | 0.09% | 0.2% | 48 | -280,000 | -62.22% | Q2 2026 | Jul 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 163,640 | 5,607 | 0.02% | 0.02% | 49 | +20,260 | 14.13% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | New | 162,000 | 5,551 | 0.03% | — | 50 | +162,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 5,140 | 0.19% | 0.2% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 149,246 | 5,114 | 0.01% | 0.0% | 52 | +23,848 | 19.02% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 147,604 | 5,058 | 0.0% | 0.0% | 53 | +98,566 | 201.0% | Q2 2026 | Aug 11, 2026 |
| Holocene Advisors, LP | History | New | 143,768 | 4,926 | 0.01% | — | 54 | +143,768 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 136,718 | 4,685 | 0.0% | 0.0% | 55 | -655 | -0.48% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 127,205 | 4,359 | 0.0% | — | 56 | +127,205 | New | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 112,500 | 3,855 | 0.12% | 0.15% | 57 | +2,500 | 2.27% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 109,176 | 3,741 | 0.03% | 0.03% | 58 | +9,950 | 10.03% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 104,809 | 3,591 | 0.0% | 0.0% | 59 | -23,169 | -18.1% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 104,400 | 3,577 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 99,358 | 3,404 | 0.0% | 0.0% | 61 | -67,068 | -40.3% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 94,000 | 3,221 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 87,591 | 3,001 | 0.02% | 0.08% | 63 | -124,737 | -58.75% | Q2 2026 | Aug 13, 2026 |
| PECAUT & CO. | History | Reduced | 87,000 | 2,981 | 0.91% | 0.76% | 64 | -500 | -0.57% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 80,900 | 2,772 | 0.0% | 0.0% | 65 | -8,400 | -9.41% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 80,200 | 2,748 | 0.0% | 0.0% | 66 | +11,700 | 17.08% | Q2 2026 | Aug 11, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 74,876 | 2,566 | 1.23% | 0.99% | 67 | +3,779 | 5.32% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 73,417 | 2,515 | 0.0% | 0.0% | 68 | -26,994 | -26.88% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 70,502 | 2,416 | 0.01% | 0.01% | 69 | +8,716 | 14.11% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 66,825 | 2,290 | 0.0% | 0.0% | 70 | +49,978 | 296.66% | Q2 2026 | Sep 22, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 78,277 | 2,214 | 0.04% | — | 71 | +78,277 | New | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,800 | 2,186 | 0.0% | 0.0% | 72 | -135,232 | -67.94% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 50,000 | 1,713 | 1.79% | 3.52% | 73 | -62,500 | -55.56% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | Added to | 49,500 | 1,696 | 0.05% | 0.26% | 74 | +6,700 | 15.65% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,195 | 1,548 | 0.0% | 0.0% | 75 | +12,258 | 37.22% | Q2 2026 | Aug 24, 2026 |
| Advisory Services Network, LLC | History | Added to | 40,487 | 1,387 | 0.02% | 0.01% | 76 | +21,883 | 117.63% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 38,661 | 1,325 | 0.08% | 0.11% | 77 | -26,113 | -40.31% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,869 | 1,263 | 0.0% | 0.0% | 78 | -1,454 | -3.79% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 36,740 | 1,259 | 0.14% | — | 79 | +36,740 | New | Q2 2026 | Jul 20, 2026 |
| IMC-Chicago, LLC | History | Reduced | 35,800 | 1,226 | 0.0% | 0.0% | 80 | -16,100 | -31.02% | Q2 2026 | Aug 06, 2026 |
| Maryland State Retirement & Pension System | History | New | 35,663 | 1,222 | 0.02% | — | 81 | +35,663 | New | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,834 | 1,159 | 0.0% | 0.0% | 82 | +33,416 | 7994.26% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 32,056 | 1,098 | 0.01% | — | 83 | +32,056 | New | Q2 2026 | Aug 18, 2026 |
| VARCOV Co. | History | New | 31,419 | 1,076 | 0.41% | — | 84 | +31,419 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 31,147 | 1,067 | 0.02% | — | 85 | +31,147 | New | Q2 2026 | Jul 28, 2026 |
| Lido Advisors, LLC | History | Added to | 30,297 | 1,038 | 0.0% | 0.0% | 86 | +100 | 0.33% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 29,016 | 994 | 0.0% | — | 87 | +29,016 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 28,473 | 975 | 0.0% | 0.0% | 88 | +6,001 | 26.7% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 26,793 | 918 | 0.0% | 0.0% | 89 | +1,926 | 7.75% | Q2 2026 | Aug 14, 2026 |
| Benin Management CORP | History | Reduced | 25,580 | 876 | 0.18% | 0.17% | 90 | -3,050 | -10.65% | Q2 2026 | Jul 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 25,350 | 868 | 0.08% | 0.07% | 91 | +1,000 | 4.11% | Q2 2026 | Jul 30, 2026 |
| Adalta Capital Management LLC | History | Added to | 24,875 | 852 | 0.37% | 0.32% | 92 | +250 | 1.02% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 24,121 | 826 | 0.01% | 0.01% | 93 | +1,214 | 5.3% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,224 | 761 | 0.0% | 0.0% | 94 | -13,544 | -37.87% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 20,466 | 701 | 0.0% | 0.0% | 95 | +3,883 | 23.42% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 20,200 | 692 | 0.0% | — | 96 | +20,200 | New | Q2 2026 | Aug 14, 2026 |
| PKS Advisory Services, LLC | History | New | 18,728 | 641 | 0.1% | — | 97 | +18,728 | New | Q2 2026 | Aug 04, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 18,171 | 622 | 0.0% | — | 98 | +18,171 | New | Q2 2026 | Jul 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,025 | 617 | 0.01% | 0.01% | 99 | +511 | 2.92% | Q2 2026 | Aug 11, 2026 |
| Thompson David Blair | History | New | 16,830 | 576 | 0.29% | — | 100 | +16,830 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,200 | 540 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Atlas Wealth Partners, LLC | History | No change | 15,715 | 538 | 0.59% | 0.43% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 15,331 | 525 | 0.0% | 0.0% | 103 | +2,497 | 19.46% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,129 | 518 | 0.0% | 0.0% | 104 | +2,855 | 23.26% | Q2 2026 | Aug 12, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 14,600 | 500 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,395 | 493 | 0.0% | 0.0% | 106 | +3,728 | 34.95% | Q2 2026 | Aug 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 14,062 | 481 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | New | 13,994 | 479 | 0.01% | — | 108 | +13,994 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,993 | 479 | 0.0% | — | 109 | +13,993 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,250 | 454 | 0.0% | — | 110 | +13,250 | New | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | New | 13,250 | 454 | 0.11% | — | 111 | +13,250 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,637 | 433 | 0.02% | 0.1% | 112 | -77,429 | -85.97% | Q2 2026 | Aug 12, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 12,283 | 420 | 0.1% | 0.05% | 113 | +4,774 | 63.58% | Q2 2026 | Jul 27, 2026 |
| ALLSTATE CORP | History | No change | 12,152 | 416 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 11,641 | 398 | 0.0% | 0.0% | 115 | -600 | -4.9% | Q2 2026 | Aug 12, 2026 |
| BankChampaign, National Association | History | Added to | 11,635 | 398 | 0.31% | 0.31% | 116 | +122 | 1.06% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 11,027 | 377 | 0.0% | 0.0% | 117 | +1,520 | 15.99% | Q2 2026 | Aug 07, 2026 |
| Americana Partners, LLC | History | No change | 10,861 | 372 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Yorktown Management & Research Co Inc | History | New | 10,600 | 363 | 0.22% | — | 119 | +10,600 | New | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 9,998 | 342 | 0.0% | — | 120 | +9,998 | New | Q2 2026 | Aug 06, 2026 |
| MSRH, LLC | History | No change | 12,500 | 334 | 0.3% | 0.3% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,687 | 331 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | Reduced | 9,398 | 322 | 0.09% | 0.11% | 123 | -2,327 | -19.85% | Q2 2026 | Jul 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 9,375 | 321 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 9,243 | 316 | 0.0% | — | 125 | +9,243 | New | Q2 2026 | Aug 13, 2026 |
| NCM Capital Management, LLC | History | Reduced | 9,200 | 315 | 0.1% | 0.09% | 126 | -600 | -6.12% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,000 | 308 | 0.0% | 0.0% | 127 | +1,400 | 18.42% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 8,885 | 304 | 0.0% | — | 128 | +8,885 | New | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | No change | 8,867 | 303 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,495 | 291 | 0.0% | 0.0% | 130 | -356 | -4.02% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 7,985 | 273 | 0.0% | — | 131 | +7,985 | New | Q2 2026 | Aug 27, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 7,896 | 270 | 0.01% | 0.01% | 132 | +10 | 0.13% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,550 | 259 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | New | 7,300 | 250 | 0.0% | — | 134 | +7,300 | New | Q2 2026 | Aug 11, 2026 |
| Composition Wealth, LLC | History | New | 7,279 | 249 | 0.0% | — | 135 | +7,279 | New | Q2 2026 | Jul 22, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 6,656 | 228 | 0.0% | — | 136 | +6,656 | New | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,250 | 214 | 0.0% | 0.0% | 137 | -10,795 | -63.33% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | New | 6,014 | 206 | 0.01% | — | 138 | +6,014 | New | Q2 2026 | Aug 13, 2026 |
| Lionsbridge Wealth Management LLC | History | New | 5,860 | 200 | 0.2% | — | 139 | +5,860 | New | Q2 2026 | Aug 05, 2026 |
| Quent Capital, LLC | History | No change | 5,604 | 186 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 4,776 | 163 | 0.02% | — | 141 | +4,776 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,791 | 129 | 0.01% | 0.01% | 142 | +130 | 3.55% | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,600 | 123 | 0.0% | 0.0% | 143 | +608 | 20.32% | Q2 2026 | Aug 11, 2026 |
| Fulcrum Asset Management LLP | History | New | 3,400 | 113 | 0.01% | — | 144 | +3,400 | New | Q2 2026 | Aug 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 3,250 | 111 | 0.01% | — | 145 | +3,250 | New | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,710 | 92 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 2,470 | 84 | 0.0% | 0.0% | 147 | -12,694 | -83.71% | Q2 2026 | Aug 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,559 | 52 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,333 | 45 | 0.0% | — | 149 | +1,333 | New | Q2 2026 | Jul 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,084 | 37 | 0.0% | — | 150 | +1,084 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,154 | 35 | 0.0% | — | 151 | +1,132 | 5145.45% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 34 | 0.0% | 0.0% | 152 | -1,030 | -50.74% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 779 | 26 | 0.0% | — | 153 | +779 | New | Q2 2026 | Sep 08, 2026 |
| Bogart Wealth, LLC | History | New | 666 | 22 | 0.0% | — | 154 | +666 | New | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 625 | 21 | 0.0% | 0.0% | 155 | -575 | -47.92% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 500 | 17 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | Added to | 477 | 16 | 0.0% | 0.0% | 157 | +113 | 31.04% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 291 | 9 | 0.0% | 0.0% | 158 | -129 | -30.71% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 230 | 7 | 0.0% | 0.03% | 159 | -5,955 | -96.28% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 199 | 6 | 0.0% | — | 161 | +199 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | New | 100 | 3 | 0.0% | — | 162 | +100 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 65 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 70 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Global Retirement Partners, LLC | History | New | 36 | 1 | 0.0% | — | 165 | +36 | New | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -464,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -365,380 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -320,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -263,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.98% | — | -260,314 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -184,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -117,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -98,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -92,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -84,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,263 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -38,458 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,890 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,850 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,901 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -12,931 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,240 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,328 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -9,672 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,354 | -100.0% | Q2 2026 | Jul 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,127 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,505 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,925 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q2 2026 | Jul 22, 2026 |