XPLR Infrastructure, LP - XIFR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | History | Added to | 6,899,310 | 68,993 | 8.55% | 28.6% | 1 | +3,610,961 | 109.81% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,600,000 | 46,000 | 0.07% | 0.01% | 2 | +3,900,000 | 557.14% | Q4 2025 | Feb 17, 2026 |
| ECP ControlCo, LLC | History | No change | 4,500,000 | 45,000 | 21.96% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 4,450,000 | 44,500 | 12.75% | 6.16% | 4 | +1,350,000 | 43.55% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,896,217 | 38,962 | 0.0% | 0.0% | 5 | +2,931,203 | 303.75% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,941,880 | 29,418 | 0.0% | 0.0% | 6 | -42,621 | -1.43% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,789,197 | 27,891 | 0.05% | 0.05% | 7 | +135,054 | 5.09% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,771,645 | 27,716 | 0.0% | 0.0% | 8 | -728,355 | -20.81% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 2,180,320 | 21,803 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,829,959 | 18,299 | 0.01% | 0.0% | 10 | +901,546 | 97.11% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 1,608,601 | 16,086 | 0.93% | 0.54% | 11 | +453,144 | 39.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,532,422 | 15,324 | 0.02% | 0.02% | 12 | +74,512 | 5.11% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,480,908 | 14,809 | 0.0% | 0.0% | 13 | -187,630 | -11.25% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,331,085 | 13,310 | 1.24% | 1.17% | 14 | +240,000 | 22.0% | Q4 2025 | Feb 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,236,607 | 12,366 | 0.02% | 0.02% | 15 | +9,394 | 0.77% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,135,300 | 11,353 | 0.01% | 0.0% | 16 | +185,730 | 19.56% | Q4 2025 | Feb 11, 2026 |
| Yaupon Capital Management LP | History | Added to | 1,115,540 | 11,155 | 0.4% | 0.3% | 17 | +337,431 | 43.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,087,110 | 10,871 | 0.0% | 0.0% | 18 | +779,089 | 252.93% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 850,863 | 8,508 | 0.01% | 0.01% | 19 | +46,104 | 5.73% | Q4 2025 | Feb 17, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 794,852 | 7,948 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 760,417 | 7,604 | 0.01% | 0.01% | 21 | +113,754 | 17.59% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 711,862 | 7,118 | 0.02% | 0.03% | 22 | -90,066 | -11.23% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 682,700 | 6,827 | 0.01% | 0.01% | 23 | +106,017 | 18.38% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 680,451 | 6,804 | 0.01% | 0.01% | 24 | -3,393 | -0.5% | Q4 2025 | Jan 16, 2026 |
| VANGUARD GROUP INC | History | Added to | 673,876 | 6,738 | 0.0% | 0.0% | 25 | +23,342 | 3.59% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 668,459 | 6,684 | 0.0% | 0.0% | 26 | +314,425 | 88.81% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 639,559 | 6,395 | 0.0% | 0.0% | 27 | +49,662 | 8.42% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 608,200 | 6,082 | 0.02% | 0.02% | 28 | +35,100 | 6.12% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 595,804 | 5,958 | 0.01% | 0.01% | 29 | -281,960 | -32.12% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 591,223 | 5,912 | 0.09% | 0.07% | 30 | +150,928 | 34.28% | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 583,084 | 5,830 | 4.33% | — | 31 | +583,084 | New | Q4 2025 | Mar 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 575,168 | 5,751 | 0.06% | 0.05% | 32 | +116,227 | 25.33% | Q4 2025 | Feb 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 542,033 | 5,420 | 0.01% | 0.0% | 33 | +285,333 | 111.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 533,766 | 5,337 | 0.0% | 0.0% | 34 | -736,828 | -57.99% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 518,690 | 5,186 | 0.0% | 0.0% | 35 | +85,996 | 19.87% | Q4 2025 | Mar 25, 2026 |
| GABELLI FUNDS LLC | History | New | 500,850 | 5,008 | 0.03% | — | 36 | +500,850 | New | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 500,545 | 5,005 | 0.02% | 0.02% | 37 | +1,071 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 481,325 | 4,813 | 0.01% | 0.0% | 38 | +299,777 | 165.12% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | Added to | 476,159 | 4,761 | 0.5% | 0.25% | 39 | +230,092 | 93.51% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 460,700 | 4,607 | 0.0% | 0.0% | 40 | +18,000 | 4.07% | Q4 2025 | Jan 29, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 450,000 | 4,500 | 0.49% | 1.11% | 41 | -430,000 | -48.86% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 436,554 | 4,365 | 0.05% | 0.05% | 42 | +31,854 | 7.87% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 432,700 | 4,327 | 0.01% | 0.01% | 43 | -130,700 | -23.2% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 127,971 | 4,092 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 357,750 | 3,577 | 0.01% | 0.03% | 45 | -342,517 | -48.91% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 357,650 | 3,576 | 0.01% | 0.03% | 46 | -369,491 | -50.81% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 343,016 | 3,430 | 0.01% | 16.29% | 47 | -2,054 | -0.6% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 307,769 | 3,077 | 0.0% | 0.0% | 48 | -18,665 | -5.72% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 301,164 | 3,011 | 0.02% | — | 49 | +301,164 | New | Q4 2025 | Feb 18, 2026 |
| CastleKnight Management LP | History | No change | 285,300 | 2,853 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 278,842 | 2,788 | 0.0% | 0.0% | 51 | +172,375 | 161.9% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 271,756 | 2,717 | 0.0% | 0.0% | 52 | -5,600 | -2.02% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 267,824 | 2,678 | 0.0% | 0.0% | 53 | -404,190 | -60.15% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 266,000 | 2,660 | 0.35% | 0.54% | 54 | -64,000 | -19.39% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 260,963 | 2,609 | 0.0% | — | 55 | +260,963 | New | Q4 2025 | Mar 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 251,561 | 2,515 | 0.0% | 0.0% | 56 | -9,605 | -3.68% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 247,186 | 2,471 | 0.0% | 0.0% | 57 | -46,255 | -15.76% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,406 | 2,234 | 0.0% | 0.0% | 58 | +801 | 0.36% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 220,180 | 2,201 | 0.0% | 0.0% | 59 | -1,653,113 | -88.25% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Reduced | 217,000 | 2,170 | 0.01% | 0.11% | 60 | -1,783,000 | -89.15% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 203,842 | 2,038 | 0.05% | 0.04% | 61 | +31,372 | 18.19% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 199,825 | 1,998 | 0.0% | 0.01% | 62 | -113,324 | -36.19% | Q4 2025 | Mar 16, 2026 |
| Empowered Funds, LLC | History | Added to | 194,190 | 1,941 | 0.03% | 0.01% | 63 | +70,206 | 56.63% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 189,625 | 1,896 | 0.0% | 0.0% | 64 | +179,713 | 1813.09% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 176,100 | 1,761 | 0.0% | 0.0% | 65 | +3,000 | 1.73% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 149,368 | 1,493 | 0.04% | 0.05% | 66 | +59,074 | 65.42% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 134,011 | 1,340 | 0.01% | 0.01% | 67 | -8,908 | -6.23% | Q4 2025 | Feb 12, 2026 |
| Maven Securities LTD | History | Added to | 120,890 | 1,208 | 0.03% | 0.03% | 68 | +20,141 | 19.99% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 120,719 | 1,207 | 0.08% | — | 69 | +120,719 | New | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | No change | 120,000 | 1,170 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 103,747 | 1,037 | 0.02% | 0.0% | 71 | +90,810 | 701.94% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 102,229 | 1,022 | 0.0% | 0.0% | 72 | -98,992 | -49.2% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 95,022 | 950 | 0.37% | — | 73 | +95,022 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 91,874 | 918 | 0.0% | 0.0% | 74 | -28,391 | -23.61% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 90,687 | 906 | 0.0% | 0.0% | 75 | -5,965 | -6.17% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 86,037 | 860 | 0.0% | 0.02% | 76 | -512,664 | -85.63% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 85,044 | 850 | 0.03% | 0.03% | 77 | -34,962 | -29.13% | Q4 2025 | Feb 10, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 83,511 | 835 | 0.06% | 0.25% | 78 | -226,047 | -73.02% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 80,681 | 806 | 0.0% | 0.0% | 79 | -20,538 | -20.29% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 80,637 | 806 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 80,100 | 801 | 0.0% | 0.0% | 81 | +48,287 | 151.78% | Q4 2025 | Feb 13, 2026 |
| Abundance Wealth Counselors | History | Reduced | 79,349 | 793 | 0.13% | 0.19% | 82 | -29,949 | -27.4% | Q4 2025 | Jan 26, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 71,040 | 710 | 0.46% | 0.41% | 83 | +11,460 | 19.23% | Q4 2025 | Jan 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 66,697 | 666 | 0.24% | 0.25% | 84 | -5,443 | -7.55% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 64,818 | 648 | 0.0% | 0.0% | 85 | -11,182 | -14.71% | Q4 2025 | Feb 11, 2026 |
| Oakum Bay Capital LLC | History | New | 61,984 | 619 | 0.3% | — | 86 | +61,984 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 57,550 | 575 | 0.0% | — | 87 | +57,550 | New | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | New | 54,520 | 545 | 0.0% | — | 88 | +54,520 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 51,549 | 515 | 0.0% | 0.0% | 89 | -3,144 | -5.75% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 51,989 | 506 | 0.0% | 0.0% | 90 | +32,716 | 169.75% | Q4 2025 | Feb 18, 2026 |
| Inspire Advisors, LLC | History | New | 49,403 | 494 | 0.05% | — | 91 | +49,403 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,018 | 490 | 0.0% | 0.0% | 92 | +3,430 | 7.52% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | Reduced | 47,469 | 474 | 0.0% | 0.0% | 93 | -1,054 | -2.17% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 45,708 | 457 | 0.0% | 0.0% | 94 | +27,233 | 147.4% | Q4 2025 | Mar 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,000 | 430 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 41,362 | 413 | 0.05% | 0.03% | 96 | +15,004 | 56.92% | Q4 2025 | Feb 11, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 41,157 | 411 | 0.01% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 40,352 | 403 | 0.0% | 0.0% | 98 | -29,039 | -41.85% | Q4 2025 | Feb 17, 2026 |
| Credit Capital Investments LLC | History | No change | 40,000 | 400 | 0.38% | 0.45% | 99 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 39,023 | 390 | 0.06% | 0.08% | 100 | -11,363 | -22.55% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 38,257 | 382 | 0.15% | 0.1% | 101 | +13,472 | 54.36% | Q4 2025 | Feb 12, 2026 |
| SEARLE & CO. | History | No change | 38,075 | 380 | 0.1% | 0.1% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,722 | 377 | 0.0% | 0.0% | 103 | -3,115 | -7.63% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 37,528 | 375 | 0.13% | 0.13% | 104 | -358 | -0.94% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,595 | 365 | 0.0% | — | 105 | +36,595 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,877 | 358 | 0.0% | 0.0% | 106 | +4,482 | 14.28% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,130 | 331 | 0.0% | 0.0% | 107 | -3,502 | -9.56% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 32,861 | 328 | 0.04% | 0.04% | 108 | +1,014 | 3.18% | Q4 2025 | Jan 09, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 32,004 | 320 | 0.16% | 0.18% | 109 | -588 | -1.8% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | New | 30,521 | 305 | 0.0% | — | 110 | +30,521 | New | Q4 2025 | Feb 12, 2026 |
| Investment Research Partners LLC | History | Reduced | 30,352 | 303 | 0.13% | 0.18% | 111 | -9,437 | -23.72% | Q4 2025 | Feb 12, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 30,000 | 300 | 0.0% | 0.0% | 112 | -515 | -1.69% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,521 | 275 | 0.0% | 0.0% | 113 | +2,125 | 8.37% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,910 | 269 | 0.0% | 0.0% | 114 | -8,742 | -24.52% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,856 | 268 | 0.0% | 0.0% | 115 | +14,225 | 112.62% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 26,622 | 266 | 0.01% | 0.05% | 116 | -54,321 | -67.11% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26,552 | 260 | 0.0% | — | 117 | +26,552 | New | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 25,904 | 259 | 0.0% | — | 118 | +25,904 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 25,873 | 258 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 25,066 | 250 | 0.0% | 0.0% | 120 | -1,360 | -5.15% | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,258 | 232 | 0.01% | — | 121 | +23,258 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,786 | 227 | 0.0% | 0.0% | 122 | +1,637 | 7.74% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 22,693 | 226 | 0.0% | 0.0% | 123 | -2,230 | -8.95% | Q4 2025 | Feb 19, 2026 |
| Entropy Technologies, LP | History | New | 22,377 | 223 | 0.01% | — | 124 | +22,377 | New | Q4 2025 | Feb 13, 2026 |
| Lavaca Capital LLC | History | No change | 22,000 | 220 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wedmont Private Capital | History | No change | 20,557 | 219 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ridge Creek Global, Inc | History | New | 21,430 | 214 | 0.18% | — | 127 | +21,430 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 21,264 | 212 | 0.17% | — | 128 | +21,264 | New | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 20,939 | 209 | 0.01% | 0.01% | 129 | -7,645 | -26.75% | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 19,726 | 197 | 0.01% | 0.02% | 130 | -8,351 | -29.74% | Q4 2025 | Jan 28, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 19,500 | 195 | 0.02% | 0.02% | 131 | +2,500 | 14.71% | Q4 2025 | Jan 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,481 | 194 | 0.0% | 0.0% | 132 | -966 | -4.72% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 18,139 | 181 | 0.02% | — | 133 | +18,139 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 18,132 | 180 | 0.0% | — | 134 | +18,132 | New | Q4 2025 | Mar 20, 2026 |
| INVESTED ADVISORS | History | Added to | 17,936 | 179 | 0.19% | 0.36% | 135 | +4,508 | 33.57% | Q4 2025 | Jan 26, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 17,371 | 173 | 0.02% | 0.38% | 136 | -162,629 | -90.35% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 20,600 | 163 | 0.23% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Spire Wealth Management | History | Added to | 16,000 | 160 | 0.01% | 0.01% | 138 | +500 | 3.23% | Q4 2025 | Jan 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,662 | 157 | 0.0% | 0.0% | 139 | -104,553 | -86.97% | Q4 2025 | Feb 05, 2026 |
| Blackstone Inc. | History | New | 14,000 | 140 | 0.0% | — | 140 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,765 | 137 | 0.0% | 0.0% | 141 | -4,782 | -25.78% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,340 | 133 | 0.0% | 0.0% | 142 | -300 | -2.2% | Q4 2025 | Feb 17, 2026 |
| Harpswell Capital Advisors, LLC | History | No change | 13,170 | 131 | 0.1% | 0.13% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,949 | 129 | 0.02% | 0.02% | 144 | +1,041 | 8.74% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,593 | 125 | 0.0% | 0.0% | 145 | +9,104 | 260.93% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 12,151 | 121 | 0.01% | — | 146 | +12,151 | New | Q4 2025 | Feb 12, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 12,000 | 120 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 11,796 | 117 | 0.0% | 0.0% | 148 | +3,970 | 50.73% | Q4 2025 | Jan 30, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 11,554 | 115 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,815 | 108 | 0.0% | 0.0% | 151 | -48,999 | -81.92% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,775 | 108 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 10,595 | 106 | 0.0% | — | 152 | +10,595 | New | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | Reduced | 10,067 | 100 | 0.0% | 0.0% | 153 | -69 | -0.68% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,763 | 97 | 0.0% | 0.0% | 154 | -15,000 | -60.57% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,422 | 94 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,896 | 68 | 0.0% | 0.0% | 156 | -67,561 | -90.74% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 4,634 | 46 | 0.0% | 0.0% | 157 | -3,250 | -41.22% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,102 | 41 | 0.0% | 0.0% | 158 | +3,423 | 504.12% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,473 | 34 | 0.0% | 0.0% | 159 | -380 | -9.86% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,075 | 30 | 0.0% | 0.0% | 160 | +2,698 | 715.65% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,820 | 28 | 0.0% | 0.0% | 162 | -4,427 | -61.09% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 2,800 | 28 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | No change | 2,573 | 25 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,284 | 22 | 0.0% | 0.0% | 164 | -69 | -2.93% | Q4 2025 | Feb 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,050 | 20 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,925 | 19 | 0.01% | — | 166 | +1,925 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 1,797 | 18 | 0.0% | 0.0% | 167 | +1,082 | 151.33% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 1,762 | 17 | 0.0% | 0.0% | 168 | -140 | -7.36% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,555 | 16 | 0.0% | 0.0% | 169 | +502 | 47.67% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,604 | 16 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 1,200 | 12 | 0.01% | 0.01% | 171 | -950 | -44.19% | Q4 2025 | Feb 12, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,094 | 10 | 0.0% | — | 172 | +1,094 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,009 | 10 | 0.0% | 0.0% | 173 | +448 | 79.86% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 848 | 8 | 0.0% | — | 174 | +848 | New | Q4 2025 | Feb 02, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 800 | 8 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Truvestments Capital LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 734 | 7 | 0.0% | 0.0% | 178 | +41 | 5.92% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 750 | 7 | 0.0% | 0.0% | 177 | -5 | -0.66% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | No change | 644 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 555 | 5 | 0.0% | — | 180 | +555 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 400 | 4 | 0.0% | 0.0% | 185 | -400 | -50.0% | Q4 2025 | Feb 18, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 466 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TSFG, LLC | History | No change | 416 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 350 | 3 | 0.0% | 0.0% | 188 | -300 | -46.15% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 395 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 360 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Avion Wealth | History | No change | 392 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 230 | 2 | 0.0% | 0.02% | 199 | -5,895 | -96.24% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 233 | 2 | 0.0% | — | 200 | +233 | New | Q4 2025 | Feb 03, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 270 | 2 | 0.0% | 0.0% | 201 | -140 | -34.15% | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 280 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 230 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Estabrook Capital Management | History | No change | 235 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 215 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Blume Capital Management, Inc. | History | No change | 270 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 211 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pacific Center for Financial Services | History | No change | 201 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 202 | -950 | -86.36% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 119 | 1 | 0.0% | 0.0% | 203 | +2 | 1.71% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 125 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 117 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LRI Investments, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.56% | — | -4,980,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -197,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -181,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -173,367 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,838 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,187 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,733 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,377 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.09% | — | -22,515 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,401 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WealthCollab, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -399 | -99.75% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 90 | 0 | — | — | — | +45 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | — | — | -30 | -53.57% | Q4 2025 | Mar 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SageView Advisory Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TCTC Holdings, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |