XPLR Infrastructure, LP - XIFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | History | Added to | 7,753,653 | 82,343 | 21.79% | 8.55% | 1 | +854,343 | 12.38% | Q1 2026 | May 15, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 6,713,720 | 71,299 | 10.51% | 12.75% | 2 | +2,263,720 | 50.87% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,599,997 | 70,091 | 0.0% | 0.0% | 3 | +2,703,780 | 69.4% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,500,000 | 47,790 | 0.07% | 0.07% | 4 | -100,000 | -2.17% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,643,997 | 28,079 | 0.05% | 0.05% | 5 | -145,200 | -5.21% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,550,238 | 27,083 | 0.02% | 0.01% | 6 | +1,789,821 | 235.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,449,000 | 26,008 | 0.0% | 0.0% | 7 | -322,645 | -11.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,330,340 | 24,748 | 0.0% | 0.0% | 8 | -611,540 | -20.79% | Q1 2026 | May 05, 2026 |
| Yaupon Capital Management LP | History | Added to | 2,133,787 | 22,660 | 0.71% | 0.4% | 9 | +1,018,247 | 91.28% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,090,559 | 22,201 | 0.01% | 0.01% | 10 | +260,600 | 14.24% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,331,085 | 14,136 | 1.41% | 1.24% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,421,331 | 14,071 | 0.04% | 0.02% | 12 | +184,724 | 14.94% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Added to | 1,303,532 | 13,843 | 1.76% | 0.5% | 13 | +827,373 | 173.76% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 1,276,817 | 13,559 | 0.02% | 0.02% | 14 | -255,605 | -16.68% | Q1 2026 | May 08, 2026 |
| Endure Capital Management, LLC | History | New | 1,135,043 | 12,054 | 8.28% | — | 15 | +1,135,043 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,093,633 | 11,614 | 0.01% | 0.0% | 16 | +425,174 | 63.61% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,054,945 | 11,204 | 0.17% | 0.09% | 17 | +463,722 | 78.43% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 992,600 | 10,541 | 0.01% | 0.01% | 18 | -142,700 | -12.57% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 971,240 | 10,314 | 0.01% | 0.01% | 19 | +375,436 | 63.01% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 960,355 | 10,198 | 0.01% | 0.01% | 20 | +109,492 | 12.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 951,671 | 10,106 | 0.0% | 0.0% | 21 | -529,237 | -35.74% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 916,170 | 9,729 | 0.01% | 0.01% | 22 | +374,137 | 69.02% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 848,764 | 9,013 | 0.02% | 0.0% | 23 | +648,939 | 324.75% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 838,414 | 8,903 | 0.02% | 0.02% | 24 | +126,552 | 17.78% | Q1 2026 | May 11, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 794,852 | 8,441 | 0.13% | 0.12% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 768,078 | 8,156 | 0.0% | 0.0% | 26 | +547,898 | 248.84% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 773,792 | 7,830 | 0.0% | 0.0% | 27 | -313,318 | -28.82% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 701,938 | 7,454 | 0.0% | — | 28 | +701,938 | New | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 673,876 | 6,738 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aberdeen Group plc | History | Reduced | 616,037 | 6,542 | 0.01% | 0.01% | 30 | -64,414 | -9.47% | Q1 2026 | Apr 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 611,598 | 6,495 | 0.06% | 0.06% | 31 | +36,430 | 6.33% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 587,547 | 6,239 | 0.0% | 0.0% | 32 | -52,012 | -8.13% | Q1 2026 | May 13, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 583,084 | 6,192 | 4.98% | 4.33% | 33 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PEAK6 LLC | History | Added to | 579,500 | 6,154 | 0.01% | 0.0% | 34 | +318,537 | 122.06% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 571,500 | 6,069 | 0.02% | 0.02% | 35 | -36,700 | -6.03% | Q1 2026 | Apr 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 565,586 | 6,006 | 0.01% | 0.01% | 36 | +84,261 | 17.51% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 552,400 | 5,866 | 0.04% | 0.03% | 37 | +51,550 | 10.29% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 543,617 | 5,773 | 0.12% | 0.02% | 38 | +439,870 | 423.98% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 491,368 | 5,218 | 0.0% | 0.0% | 39 | +301,743 | 159.13% | Q1 2026 | May 12, 2026 |
| Aventail Capital Group, LP | History | Reduced | 486,381 | 5,165 | 0.25% | 0.93% | 40 | -1,122,220 | -69.76% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 475,000 | 5,044 | 0.64% | 0.49% | 41 | +25,000 | 5.56% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 449,544 | 4,774 | 0.01% | 0.01% | 42 | +91,894 | 25.69% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 432,700 | 4,327 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 390,654 | 4,148 | 0.02% | 0.02% | 44 | -109,891 | -21.95% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 370,400 | 3,933 | 0.0% | 0.0% | 45 | -163,366 | -30.61% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 346,500 | 3,679 | 0.0% | 0.0% | 46 | -114,200 | -24.79% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 297,000 | 3,154 | 0.0% | 0.01% | 47 | -385,700 | -56.5% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 296,525 | 3,149 | 0.2% | — | 48 | +296,525 | New | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 285,249 | 3,029 | 0.01% | 0.02% | 49 | -15,915 | -5.28% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | No change | 285,300 | 3,029 | 0.05% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 276,605 | 2,937 | 0.0% | 0.0% | 51 | +4,849 | 1.78% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 256,454 | 2,723 | 0.0% | 0.0% | 52 | -262,236 | -50.56% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 254,780 | 2,705 | 0.0% | 0.0% | 53 | +3,219 | 1.28% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 227,988 | 2,421 | 0.0% | 0.0% | 54 | -19,198 | -7.77% | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | No change | 217,000 | 2,304 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 211,833 | 2,249 | 0.0% | 0.01% | 56 | -131,183 | -38.24% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 207,901 | 2,207 | 0.03% | 0.05% | 57 | -228,653 | -52.38% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 206,056 | 2,188 | 0.0% | 0.0% | 58 | -17,350 | -7.77% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 197,000 | 2,092 | 0.4% | 0.35% | 59 | -69,000 | -25.94% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 194,670 | 2,067 | 0.01% | — | 60 | +194,670 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 184,508 | 1,959 | 0.0% | — | 61 | +184,508 | New | Q1 2026 | Apr 20, 2026 |
| Swiss National Bank | History | No change | 176,100 | 1,870 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 173,931 | 1,847 | 0.01% | — | 63 | +173,931 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 165,286 | 1,755 | 0.03% | 0.05% | 64 | -38,556 | -18.91% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 143,894 | 1,528 | 0.0% | 0.0% | 65 | -163,875 | -53.25% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 143,339 | 1,522 | 0.01% | 0.01% | 66 | +9,328 | 6.96% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 142,977 | 1,518 | 0.01% | 0.0% | 67 | +116,425 | 438.48% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,718 | 1,356 | 0.0% | 0.0% | 68 | +47,081 | 58.39% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 117,349 | 1,246 | 0.02% | — | 69 | +117,349 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 120,000 | 1,214 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Added to | 114,113 | 1,211 | 0.0% | 0.0% | 71 | +23,426 | 25.83% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 106,467 | 1,130 | 0.0% | 0.0% | 72 | -161,357 | -60.25% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 105,618 | 1,121 | 0.01% | 0.0% | 73 | +94,803 | 876.59% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 105,539 | 1,120 | 0.01% | — | 74 | +105,539 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 101,894 | 1,082 | 0.0% | 0.0% | 75 | -335 | -0.33% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | New | 100,001 | 1,062 | 0.0% | — | 76 | +100,001 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 86,703 | 920 | 0.0% | 0.0% | 77 | -5,171 | -5.63% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 79,594 | 845 | 0.01% | 0.01% | 78 | -278,156 | -77.75% | Q1 2026 | May 15, 2026 |
| Abundance Wealth Counselors | History | Reduced | 77,514 | 823 | 0.12% | 0.13% | 79 | -1,835 | -2.31% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 76,092 | 808 | 0.03% | 0.03% | 80 | -8,952 | -10.53% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 75,678 | 803 | 0.01% | 0.04% | 81 | -73,690 | -49.33% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 67,857 | 720 | 0.0% | 0.0% | 82 | -18,180 | -21.13% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 63,711 | 676 | 0.04% | 0.01% | 83 | +40,453 | 173.93% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 63,514 | 674 | 0.24% | 0.24% | 84 | -3,183 | -4.77% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 62,456 | 663 | 0.0% | 0.0% | 85 | -18,225 | -22.59% | Q1 2026 | May 08, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 59,485 | 631 | 0.4% | 0.46% | 86 | -11,555 | -16.27% | Q1 2026 | Apr 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,509 | 578 | 0.0% | — | 87 | +54,509 | New | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 57,550 | 575 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,598 | 569 | 0.0% | 0.0% | 89 | +41,005 | 325.62% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 51,989 | 552 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 49,389 | 524 | 0.0% | 0.0% | 91 | -2,160 | -4.19% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 48,723 | 517 | 0.0% | 0.0% | 92 | +1,254 | 2.64% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 48,329 | 513 | 0.0% | 0.0% | 93 | +32,667 | 208.57% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 48,349 | 513 | 0.0% | 0.0% | 94 | -669 | -1.36% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | New | 48,198 | 511 | 0.25% | — | 95 | +48,198 | New | Q1 2026 | Apr 23, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Added to | 45,685 | 485 | 0.01% | 0.01% | 96 | +4,528 | 11.0% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 45,534 | 483 | 0.0% | 0.0% | 97 | -19,284 | -29.75% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,000 | 456 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 41,258 | 438 | 0.0% | 0.0% | 99 | +18,565 | 81.81% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 40,651 | 431 | 0.0% | 0.0% | 100 | +10,130 | 33.19% | Q1 2026 | Apr 30, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 39,984 | 424 | 0.23% | 0.3% | 102 | -22,000 | -35.49% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 39,980 | 424 | 0.0% | 0.0% | 101 | -372 | -0.92% | Q1 2026 | May 14, 2026 |
| Credit Capital Investments LLC | History | No change | 40,000 | 424 | 0.38% | 0.38% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | Added to | 39,800 | 422 | 0.01% | 0.01% | 104 | +18,861 | 90.08% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,781 | 411 | 0.0% | 0.0% | 105 | +1,059 | 2.81% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,493 | 408 | 0.0% | 0.0% | 106 | +2,616 | 7.29% | Q1 2026 | Apr 30, 2026 |
| SEARLE & CO. | History | Reduced | 37,611 | 399 | 0.1% | 0.1% | 107 | -464 | -1.22% | Q1 2026 | May 08, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 36,822 | 391 | 0.13% | 0.13% | 108 | -706 | -1.88% | Q1 2026 | May 08, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 34,812 | 369 | 0.02% | — | 109 | +34,812 | New | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,241 | 364 | 0.0% | 0.0% | 110 | -2,354 | -6.43% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 33,618 | 357 | 0.04% | 0.04% | 111 | +757 | 2.3% | Q1 2026 | May 01, 2026 |
| Inspire Advisors, LLC | History | Reduced | 32,121 | 341 | 0.03% | 0.05% | 112 | -17,282 | -34.98% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,640 | 325 | 0.0% | 0.0% | 113 | -2,490 | -7.52% | Q1 2026 | Apr 27, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,000 | 318 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,788 | 316 | 0.0% | 0.0% | 115 | +2,267 | 8.24% | Q1 2026 | May 06, 2026 |
| Investment Research Partners LLC | History | Reduced | 29,582 | 314 | 0.13% | 0.13% | 116 | -770 | -2.54% | Q1 2026 | Apr 29, 2026 |
| Ridge Creek Global, Inc | History | Added to | 29,430 | 312 | 0.26% | 0.18% | 117 | +8,000 | 37.33% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 30,594 | 309 | 0.05% | 0.06% | 118 | -8,429 | -21.6% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 27,822 | 287 | 0.02% | 0.08% | 119 | -92,897 | -76.95% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | New | 25,550 | 271 | 0.01% | — | 120 | +25,550 | New | Q1 2026 | Apr 22, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 25,298 | 268 | 0.08% | 0.15% | 122 | -12,959 | -33.87% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,262 | 268 | 0.0% | 0.0% | 121 | +2,476 | 10.87% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 26,622 | 266 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 24,520 | 260 | 0.0% | 0.0% | 124 | -546 | -2.18% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 23,040 | 244 | 0.0% | 0.0% | 125 | -255,802 | -91.74% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 22,847 | 242 | 0.03% | 0.05% | 126 | -18,515 | -44.76% | Q1 2026 | May 13, 2026 |
| Lavaca Capital LLC | History | No change | 22,000 | 233 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Systematic Credit Ltd | History | No change | 22,578 | 228 | 0.18% | 0.18% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,748 | 220 | 0.0% | 0.0% | 129 | +1,267 | 6.5% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,207 | 214 | 0.0% | — | 130 | +20,207 | New | Q1 2026 | May 08, 2026 |
| Wedmont Private Capital | History | No change | 20,557 | 212 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 19,500 | 207 | 0.03% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Entropy Technologies, LP | History | Reduced | 19,122 | 203 | 0.01% | 0.01% | 133 | -3,255 | -14.55% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 18,886 | 200 | 0.01% | 0.01% | 134 | -840 | -4.26% | Q1 2026 | Apr 28, 2026 |
| INVESTED ADVISORS | History | Reduced | 17,603 | 186 | 0.19% | 0.19% | 135 | -333 | -1.86% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | New | 17,175 | 182 | 0.0% | — | 137 | +17,175 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 17,184 | 182 | 0.14% | 0.17% | 136 | -4,080 | -19.19% | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | Added to | 17,000 | 180 | 0.01% | 0.01% | 138 | +1,000 | 6.25% | Q1 2026 | Apr 22, 2026 |
| Glenview Trust Co | History | New | 16,930 | 179 | 0.0% | — | 139 | +16,930 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 16,111 | 171 | 0.01% | 0.02% | 140 | -2,028 | -11.18% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,003 | 169 | 0.0% | 0.0% | 141 | -9,870 | -38.15% | Q1 2026 | Apr 22, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 20,600 | 163 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 14,833 | 157 | 0.0% | 0.0% | 143 | +3,037 | 25.75% | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | Added to | 14,750 | 156 | 0.0% | 0.0% | 144 | +750 | 5.36% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 13,919 | 148 | 0.01% | — | 145 | +13,919 | New | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 13,371 | 142 | 0.0% | 0.0% | 146 | +31 | 0.23% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 13,308 | 141 | 0.0% | — | 148 | +13,308 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,320 | 141 | 0.0% | 0.0% | 147 | -445 | -3.23% | Q1 2026 | May 05, 2026 |
| Linscomb Wealth, Inc. | History | New | 13,001 | 138 | 0.01% | — | 149 | +13,001 | New | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | New | 12,334 | 130 | 0.0% | — | 150 | +12,334 | New | Q1 2026 | Apr 10, 2026 |
| Avail Investment Partners, LLC | History | New | 11,979 | 127 | 0.14% | — | 152 | +11,979 | New | Q1 2026 | May 13, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 12,000 | 127 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 11,554 | 122 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,775 | 114 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 10,671 | 113 | 0.01% | — | 155 | +10,671 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,369 | 110 | 0.0% | 0.0% | 156 | -35,339 | -77.31% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,315 | 108 | 0.0% | 0.0% | 157 | -7,817 | -43.11% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,069 | 106 | 0.0% | — | 158 | +10,069 | New | Q1 2026 | Apr 27, 2026 |
| Rehmann Capital Advisory Group | History | New | 10,025 | 106 | 0.01% | — | 159 | +10,025 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,016 | 105 | 0.0% | 0.0% | 160 | -16,840 | -62.7% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,763 | 103 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,422 | 101 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,494 | 58 | 0.0% | 0.0% | 163 | -1,402 | -20.33% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 4,634 | 49 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,650 | 38 | 0.0% | — | 165 | +3,650 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,556 | 36 | 0.0% | 0.0% | 166 | +736 | 26.1% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,473 | 34 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,075 | 32 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,831 | 30 | 0.0% | 0.0% | 169 | +547 | 23.95% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | No change | 2,573 | 27 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,050 | 21 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,872 | 19 | 0.0% | 0.0% | 172 | +317 | 20.39% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,775 | 18 | 0.0% | — | 173 | +1,775 | New | Q1 2026 | Apr 29, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,604 | 17 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 1,143 | 12 | 0.0% | 0.0% | 175 | -654 | -36.39% | Q1 2026 | May 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,094 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Osbon Capital Management LLC | History | New | 988 | 10 | 0.01% | — | 178 | +988 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,009 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 900 | 9 | 0.0% | 0.01% | 180 | -300 | -25.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 848 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 800 | 8 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 576 | 6 | 0.0% | 0.0% | 184 | -1,186 | -67.31% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 600 | 6 | 0.0% | — | 187 | +600 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 596 | 6 | 0.0% | 0.0% | 185 | -138 | -18.8% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 573 | 6 | 0.0% | 0.0% | 183 | +18 | 3.24% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 644 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Addison Advisors LLC | History | New | 500 | 5 | 0.0% | — | 190 | +500 | New | Q1 2026 | May 08, 2026 |
| Clearstead Trust, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Added to | 443 | 4 | 0.0% | 0.0% | 191 | +293 | 195.33% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 431 | 4 | 0.0% | 0.0% | 194 | +81 | 23.14% | Q1 2026 | May 07, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 466 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | No change | 395 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | No change | 392 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TSFG, LLC | History | No change | 416 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 400 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 360 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 217 | 2 | 0.0% | 0.0% | 207 | -687 | -76.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 225 | 2 | 0.0% | — | 212 | +225 | New | Q1 2026 | May 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 217 | 2 | 0.0% | — | 211 | +217 | New | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 208 | -30 | -13.04% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | No change | 230 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Estabrook Capital Management | History | No change | 235 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 215 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Blume Capital Management, Inc. | History | No change | 270 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | No change | 211 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pacific Center for Financial Services | History | No change | 201 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 233 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 270 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 146 | 1 | 0.0% | 0.0% | 213 | -134 | -47.86% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 1 | 0.0% | — | 224 | +100 | New | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 180 | 1 | 0.0% | — | 214 | +90 | 100.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 121 | 1 | 0.0% | 0.0% | 215 | +2 | 1.68% | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 125 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Crewe Advisors LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 117 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ECP ControlCo, LLC | History | Closed out | 0 | 0 | — | 21.96% | — | -4,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,180,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -194,190 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -127,971 | -100.0% | Q1 2026 | May 07, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -120,890 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.37% | — | -95,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -83,511 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 69 | 0 | — | 0.0% | — | -80,031 | -99.91% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,520 | -100.0% | Q1 2026 | May 14, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -32,004 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,910 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,904 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,371 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Harpswell Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,170 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,949 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,151 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,595 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,102 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,925 | -100.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 15, 2026 |
| Wall Street Financial Group, Inc. | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 05, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 21, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 07, 2026 |
| Wilkerson Advisory Group LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 46 | 0 | — | — | — | +20 | 76.92% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 28, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |