WBIWATERBRIDGE INFRASTRUCTURE L
CUSIP 940923105 · Yahoo Finance ↗ · Google Finance ↗
Waterbridge Infrastructure L (WBI) has 3 institutional holders in Filings Flow’s 13F database, together reporting 56.07M shares worth $1.4B as of Q1 2026. The largest reported holders are Devon Energy Corp/De, Horizon Kinetics Asset Management LLC, and FMR LLC.
Institutional Holders
3
Q1 2026
Reported Value
$5M
Ticker
WBI
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEVON ENERGY CORP/DE$476M AUM | 100.00% | $476M | 17.76M | Q1 2026OLDER |
| EMORY UNIVERSITY$267M AUM | 10.02% | $27M | 1.00M | Q1 2026OLDER |
| HAMILTON LANE ADVISORS LLC$140M AUM | 4.98% | $7M | 260.3K | Q1 2026OLDER |
| Tensile Capital Management LP$698M AUM | 3.78% | $26M | 984.6K | Q1 2026OLDER |
| Monashee Investment Management LLC$184M AUM | 3.02% | $6M | 240.0K | Q3 2025OLDER |
| MAD RIVER INVESTORS$278M AUM | 2.61% | $7M | 270.9K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 2.13% | $197M | 7.34M | Q1 2026OLDER |
| Ranger Investment Management, L.P.$1.4B AUM | 1.79% | $25M | 924.6K | Q1 2026OLDER |
| GeoSphere Capital Management, LLC$229M AUM | 1.53% | $2M | 80.0K | Q3 2025OLDER |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 1.53% | $43M | 1.60M | Q1 2026OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 1.13% | $794,430 | 31.5K | Q3 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 1.03% | $16M | 588.9K | Q1 2026OLDER |
| PROMETHIUM ADVISORS,LLC$193M AUM | 0.99% | $2M | 71.1K | Q1 2026OLDER |
| Covalis Capital LLP$1.6B AUM | 0.88% | $8M | 300.0K | Q3 2025OLDER |
| PECAUT & CO.$308M AUM | 0.76% | $2M | 87.5K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 0.75% | $5M | 200.2K | Q1 2026OLDER |
| Hill City Capital, LP$2.8B AUM | 0.67% | $19M | 700.0K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.60% | $17M | 641.9K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.45% | $7M | 250.0K | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.40% | $17M | 870.4K | Q4 2025OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.36% | $6M | 284.7K | Q4 2025OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 0.36% | $21M | 1.05M | Q4 2025OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.36% | $10M | 497.0K | Q4 2025OLDER |
| Adalta Capital Management LLC$209M AUM | 0.32% | $659,704 | 24.6K | Q1 2026OLDER |
| MSRH, LLC$113M AUM | 0.30% | $334,875 | 12.5K | Q1 2026OLDER |
| Fortress Investment Group LLC$394M AUM | 0.27% | $2M | 80.6K | Q3 2025OLDER |
| Hound Partners, LLC$799M AUM | 0.27% | $2M | 100.0K | Q4 2025OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 0.27% | $5M | 202.5K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.27% | $6M | 234.1K | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.25% | $1M | 42.8K | Q2 2026 |
| Massar Capital Management, LP$934M AUM | 0.24% | $2M | 84.2K | Q1 2026OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.24% | $5M | 184.2K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.24% | $259,112 | 9.7K | Q1 2026OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.22% | $8M | 300.0K | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.21% | $9M | 320.0K | Q1 2026OLDER |
| REAVES W H & CO INC$6.0B AUM | 0.20% | $12M | 450.0K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.20% | $4M | 150.0K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.19% | $5M | 200.0K | Q3 2025OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.17% | $2M | 76.3K | Q3 2025OLDER |
| Benin Management CORP$445M AUM | 0.17% | $766,998 | 28.6K | Q1 2026OLDER |
| Hood River Capital Management LLC$10.0B AUM | 0.17% | $17M | 620.6K | Q1 2026OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.15% | $3M | 110.0K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.15% | $346,421 | 12.9K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.15% | $20M | 743.2K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.10% | $2M | 90.1K | Q1 2026OLDER |
| NCM Capital Management, LLC$279M AUM | 0.09% | $262,542 | 9.8K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.09% | $1M | 55.4K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.08% | $218,354 | 8.7K | Q3 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.08% | $3M | 98.7K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.08% | $6M | 212.3K | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.07% | $6M | 235.0K | Q3 2025OLDER |
| Blackstone Inc.$25.6B AUM | 0.07% | $17M | 675.0K | Q3 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.07% | $652,336 | 24.4K | Q1 2026OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.07% | $391,134 | 14.6K | Q1 2026OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.07% | $504,400 | 20.0K | Q3 2025OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.07% | $5M | 169.6K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $1M | 38.5K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.06% | $22M | 803.7K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.05% | $201,178 | 7.5K | Q1 2026OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.05% | $245,200 | 10.0K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $303,477 | 11.3K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.04% | $327,910 | 12.2K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.04% | $10M | 365.4K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.04% | $4M | 165.2K | Q3 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.04% | $57,695 | 2.15M | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $213,838 | 8.0K | Q1 2026OLDER |
| Greenland Capital Management LP$787M AUM | 0.03% | $327,860 | 13.0K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $165,696 | 6.2K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.03% | $1M | 40.0K | Q3 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $531,782 | 19.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 99.2K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.03% | $17M | 633.0K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $2M | 60.0K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $17M | 669.7K | Q3 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.02% | $1M | 53.0K | Q3 2025OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $16M | 600.6K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.02% | $105,150 | 3.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $12M | 464.9K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $18M | 673.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 92.2K | Q1 2026OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.02% | $547,980 | 21.7K | Q3 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $4M | 143.4K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $378,300 | 15.0K | Q3 2025OLDER |
| Maven Securities LTD$5.2B AUM | 0.02% | $630,500 | 25.0K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $244,513 | 9.1K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.02% | $3M | 94.0K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $8M | 400.0K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 41.3K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $4M | 150.0K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $303,447 | 12.0K | Q3 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.01% | $301,388 | 11.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $613,679 | 22.9K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.01% | $149,683 | 5.6K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.01% | $77,224 | 3.1K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $98,078 | 3.7K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 89.2K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $2M | 75.0K | Q3 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.01% | $251,157 | 9.4K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 55.2K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 61.8K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $950,697 | 35.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $510,935 | 25.5K | Q4 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $290,966 | 10.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $32M | 1.18M | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $372,412 | 13.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 250.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 90.1K | Q4 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $211,274 | 7.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $498,400 | 18.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15M | 573.5K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 75.0K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $3M | 104.4K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $55,628 | 2.8K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $8M | 280.7K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $9M | 323.9K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 117.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 231.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $106M | 3.96M | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $469,217 | 17.5K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $376,721 | 14.1K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $680,940 | 27.0K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $694,878 | 25.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 125.4K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $4M | 131.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $9M | 323.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $26M | 963.0K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $4,886 | 244.2K | Q4 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.00% | $325,552 | 12.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 100.4K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $252,200 | 10.0K | Q3 2025OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $2M | 89.2K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 315.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $808,978 | 30.2K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 38.3K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $237,547 | 8.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $367,546 | 14.6K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $7,616 | 302 | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $254,693 | 9.5K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $315,250 | 12.5K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $23M | 1.13M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 327.7K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2M | 57.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $250,594 | 9.4K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 68.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 49.0K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $882,382 | 32.9K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $504,400 | 20.0K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $40,144 | 1.6K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $5M | 185.4K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 172.0K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $7,566 | 300 | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $203,604 | 7.6K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $259,515 | 9.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 50.0K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 137.4K | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 199.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 218.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $511,046 | 19.1K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $17,135 | 500 | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $285,769 | 10.7K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $80,156 | 3.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $602,025 | 22.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 166.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $447,634 | 16.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 89.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $382,671 | 19.1K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $327,937 | 12.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $328,827 | 12.3K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,358 | 200 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $540,855 | 20.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 128.0K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,876 | 70 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $299,190 | 11.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $147,479 | 5.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $406,244 | 15.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $40,360 | 2.0K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $666,186 | 24.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $72,601 | 2.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $444,268 | 16.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,679 | 100 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $54,388 | 2.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $8,037 | 300 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 41.9K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $237,118 | 8.9K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $24,111 | 900 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $343,823 | 12.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 84.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $2M | 107.9K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $524 | 21 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $451,331 | 16.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $563 | 21 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $586,433 | 21.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $12,876 | 481 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,741 | 65 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,252 | 420 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $11,198 | 418 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $9,752 | 364 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $700 | 35 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $623 | 22 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.