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 | No change | 8,142,853 | 96,167 | 58.16% | 58.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 7,257,405 | 85,709 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 6,380,000 | 75,347 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ripple Effect Asset Management LP | History | No change | 4,467,955 | 52,766 | 12.24% | 12.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,283,852 | 38,782 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,180,700 | 37,564 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,610,399 | 30,828 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,399,379 | 28,336 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Yaupon Capital Management LP | History | No change | 1,944,751 | 22,967 | 0.45% | 0.45% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,662,700 | 19,636 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 1,561,705 | 18,443 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 1,273,597 | 15,041 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,199,927 | 14,171 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,331,085 | 13,936 | 1.26% | 1.36% | 14 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| ALGERT GLOBAL LLC | History | No change | 1,147,722 | 13,554 | 0.16% | 0.16% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,167,992 | 12,228 | 0.01% | 0.01% | 16 | +295,553 | 33.88% | Q3 2026 | Oct 15, 2026 |
| PEAK6 LLC | History | No change | 1,025,400 | 12,109 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | No change | 942,400 | 11,129 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,055,493 | 11,051 | 0.0% | 0.0% | 19 | +515,493 | 95.46% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 890,357 | 10,515 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 870,586 | 10,281 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 929,000 | 9,726 | 0.01% | 0.01% | 22 | +161,700 | 21.07% | Q3 2026 | Nov 04, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 794,852 | 9,387 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 761,053 | 8,988 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 725,275 | 8,565 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 718,935 | 8,490 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 718,169 | 8,481 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 664,354 | 7,872 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | No change | 666,638 | 7,872 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | No change | 652,722 | 7,708 | 0.95% | 0.95% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 634,883 | 7,497 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 628,856 | 7,426 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 600,035 | 7,086 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 599,299 | 7,077 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | No change | 570,471 | 6,737 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 556,397 | 6,571 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 534,428 | 6,311 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 594,084 | 6,309 | 4.98% | 4.98% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 532,159 | 6,284 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 525,000 | 6,200 | 0.65% | 0.65% | 40 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 487,900 | 5,762 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 461,002 | 5,444 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 456,945 | 5,396 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 453,605 | 5,357 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 441,379 | 5,212 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 360,012 | 4,251 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | No change | 351,539 | 4,151 | 0.86% | 0.86% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Electron Capital Partners, LLC | History | No change | 342,633 | 4,046 | 0.16% | 0.16% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 330,644 | 3,904 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 319,862 | 3,777 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| EP Wealth Advisors, LLC | History | No change | 288,317 | 3,405 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CastleKnight Management LP | History | No change | 285,300 | 3,369 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 252,925 | 2,987 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 230,914 | 2,727 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 219,535 | 2,592 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 205,509 | 2,427 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 189,465 | 2,237 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 169,700 | 2,004 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | No change | 152,000 | 1,795 | 0.27% | 0.27% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 141,610 | 1,672 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 137,558 | 1,624 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 134,964 | 1,593 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 127,718 | 1,508 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALPS ADVISORS INC | History | Reduced | 140,600 | 1,472 | 0.01% | 0.01% | 64 | -2,131 | -1.49% | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 119,626 | 1,412 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 108,510 | 1,281 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 120,000 | 1,252 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 101,432 | 1,198 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 1,099 | 0.23% | — | 69 | +105,000 | New | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 88,566 | 1,045 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 85,634 | 1,011 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 80,620 | 952 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 77,204 | 911 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Abundance Wealth Counselors | History | Added to | 81,651 | 854 | 0.12% | 0.12% | 74 | +4,777 | 6.21% | Q3 2026 | Oct 26, 2026 |
| Legal & General Group Plc | History | No change | 66,989 | 791 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 65,247 | 770 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 54,509 | 643 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 50,000 | 590 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 54,351 | 569 | 0.0% | 0.0% | 79 | +40,872 | 303.23% | Q3 2026 | Nov 04, 2026 |
| EntryPoint Capital, LLC | History | No change | 47,333 | 559 | 0.14% | 0.14% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 52,410 | 548 | 0.36% | 0.44% | 81 | -5,675 | -9.77% | Q3 2026 | Oct 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,765 | 540 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 45,685 | 539 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Jupiter Topco LLC | History | No change | 43,000 | 508 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 42,795 | 505 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 42,471 | 501 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 40,651 | 480 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 39,900 | 471 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | Added to | 44,601 | 466 | 0.22% | 0.22% | 89 | +1,279 | 2.95% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,248 | 452 | 0.0% | 0.0% | 91 | +7,189 | 19.94% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,279 | 452 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 38,178 | 450 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Credit Capital Investments LLC | History | No change | 40,000 | 418 | 0.25% | 0.27% | 93 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 32,709 | 387 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 31,975 | 377 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealthspire Advisors, LLC | History | No change | 31,279 | 369 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 35,157 | 368 | 0.04% | 0.04% | 98 | +1,309 | 3.87% | Q3 2026 | Nov 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 31,185 | 368 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ridge Creek Global, Inc | History | No change | 29,430 | 347 | 0.27% | 0.27% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 32,857 | 344 | 0.0% | 0.0% | 100 | +32,129 | 4413.32% | Q3 2026 | Nov 02, 2026 |
| Investment Research Partners LLC | History | Added to | 32,112 | 336 | 0.11% | 0.12% | 101 | +1,481 | 4.83% | Q3 2026 | Oct 19, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,000 | 314 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 26,347 | 311 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 25,881 | 305 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEARLE & CO. | History | Reduced | 28,400 | 297 | 0.07% | 0.08% | 105 | -3,000 | -9.55% | Q3 2026 | Nov 04, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 26,500 | 277 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,151 | 273 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 25,902 | 271 | 0.0% | 0.0% | 108 | +2,567 | 11.0% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | No change | 25,550 | 267 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Lavaca Capital LLC | History | No change | 22,000 | 259 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,524 | 246 | 0.01% | — | 111 | +23,524 | New | Q3 2026 | Oct 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 20,161 | 238 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 20,207 | 238 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 19,881 | 234 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,658 | 232 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 19,668 | 232 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Wedmont Private Capital | History | No change | 20,557 | 212 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HighTower Advisors, LLC | History | No change | 17,765 | 209 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,729 | 206 | 0.0% | 0.0% | 119 | -10,363 | -34.44% | Q3 2026 | Nov 02, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 19,431 | 203 | 0.06% | 0.14% | 120 | -18,979 | -49.41% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 17,062 | 201 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Peak Asset Management, LLC | History | No change | 16,250 | 191 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 18,226 | 190 | 0.01% | 0.01% | 123 | +40 | 0.22% | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 18,106 | 189 | 0.13% | 0.18% | 124 | -4,078 | -18.38% | Q3 2026 | Oct 09, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 17,598 | 184 | 0.0% | — | 125 | +17,598 | New | Q3 2026 | Oct 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,487 | 182 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 17,083 | 179 | 0.01% | 0.01% | 127 | +3,108 | 22.24% | Q3 2026 | Oct 22, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,963 | 177 | 0.0% | 0.0% | 129 | +2,969 | 21.22% | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | No change | 17,000 | 177 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Hartree Partners, LP | History | No change | 14,928 | 176 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 14,894 | 175 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | No change | 14,750 | 174 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVESTED ADVISORS | History | Reduced | 16,419 | 171 | 0.15% | 0.17% | 134 | -319 | -1.91% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 14,522 | 171 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 14,133 | 166 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avail Investment Partners, LLC | History | Added to | 15,428 | 161 | 0.12% | 0.13% | 136 | +1,535 | 11.05% | Q3 2026 | Oct 16, 2026 |
| Glenview Trust Co | History | Reduced | 15,110 | 158 | 0.0% | 0.0% | 138 | -7,325 | -32.65% | Q3 2026 | Oct 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 13,436 | 158 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,371 | 157 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 12,733 | 150 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 14,258 | 148 | 0.01% | 0.0% | 141 | +10,382 | 267.85% | Q3 2026 | Nov 04, 2026 |
| VARCOV Co. | History | No change | 12,354 | 145 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 11,747 | 138 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,775 | 127 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | No change | 10,143 | 119 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | No change | 10,046 | 118 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rehmann Capital Advisory Group | History | No change | 10,000 | 118 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,763 | 115 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,422 | 111 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,546 | 68 | 0.0% | 0.0% | 150 | +4,532 | 225.02% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Reduced | 5,882 | 61 | 0.0% | 0.03% | 151 | -19,382 | -76.72% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,426 | 52 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,389 | 51 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,363 | 40 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,075 | 36 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,124 | 36 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 2,573 | 30 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,050 | 24 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Holdings, LLC | History | No change | 2,000 | 23 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,910 | 22 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 1,855 | 21 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | No change | 1,834 | 21 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Community Bank | History | New | 2,000 | 20 | 0.01% | — | 163 | +2,000 | New | Q3 2026 | Oct 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,604 | 18 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,052 | 11 | 0.0% | 0.0% | 166 | +408 | 63.35% | Q3 2026 | Oct 08, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,094 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 700 | 7 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 605 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 443 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 460 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 535 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Clearstead Trust, LLC | History | No change | 495 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Larson Financial Group LLC | History | New | 458 | 4 | 0.0% | — | 184 | +458 | New | Q3 2026 | Nov 05, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 466 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| EASTERN BANK | History | No change | 395 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 378 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 360 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 392 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| TSFG, LLC | History | No change | 416 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 400 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harborfront Financial Group LLC | History | No change | 394 | 4 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 380 | 3 | 0.0% | 0.0% | 187 | +190 | 100.0% | Q3 2026 | Oct 16, 2026 |
| BARCLAYS PLC | History | No change | 327 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 279 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 180 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 230 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Estabrook Capital Management | History | No change | 235 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 270 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 211 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 217 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 120 | 1 | 0.0% | 0.0% | 200 | +1 | 0.84% | Q3 2026 | Nov 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 146 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 125 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Pacific Center for Financial Services | History | No change | 101 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Crewe Advisors LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| LRI Investments, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Endure Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -993,541 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.46% | — | -693,500 | -100.0% | Q3 2026 | Oct 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -94,750 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,035 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,690 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,554 | -100.0% | Q3 2026 | Oct 30, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,419 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2026 | Oct 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Oct 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 29, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 27, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| BOKF, NA | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Kroeger Financial Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BFC Planning, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |