IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Waterbridge Infrastruc (WBI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alps Advisors Inc
INCREASED
Shares12,299,138 from 9,851,493
Change+2,447,645 (+25%)
Value$345.9M (+$8.2M)
Filed 2026-11-03
Schwartz Investment Counsel Inc
DECREASED
Shares1,654,594 from 1,681,789
Change-27,195 (-2%)
Value$46.5M (-$11.1M)
Filed 2026-10-26
Cushing Asset Management, LP dba NXG Investment Management
INCREASED
Shares660,000 from 620,000
Change+40,000 (+6%)
Value$18.6M (-$2.7M)
Filed 2026-10-26
William Blair Investment Management, LLC
DECREASED
Shares642,035 from 783,780
Change-141,745 (-18%)
Value$18.1M (-$8.8M)
Filed 2026-11-06
Ranger Investment Management, L.P.
DECREASED
Shares514,454 from 682,262
Change-167,808 (-25%)
Value$14.5M (-$8.9M)
Filed 2026-11-06
MAD River Investors
INCREASED
Shares268,751 from 267,801
Change+950 (+0%)
Value$7.6M (-$1.6M)
Filed 2026-10-27
Moors & Cabot, Inc.
INCREASED
Shares246,450 from 240,869
Change+5,581 (+2%)
Value$6.9M (-$1.3M)
Filed 2026-11-06
EagleClaw Capital Managment, LLC
DECREASED
Shares202,450 from 203,650
Change-1,200 (-1%)
Value$5.7M (-$1.3M)
Filed 2026-11-06
King Luther Capital Management Corp
INCREASED
Shares164,079 from 163,640
Change+439 (+0%)
Value$4.6M (-$994.0K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
INCREASED
Shares157,371 from 149,246
Change+8,125 (+5%)
Value$4.4M (-$689.4K)
Filed 2026-11-02
Russell Investments Group, Ltd.
DECREASED
Shares144,956 from 197,302
Change-52,346 (-27%)
Value$4.1M (-$2.7M)
Filed 2026-11-06
Fideuram Asset Management (Ireland) dac
INCREASED
Shares95,406 from 78,277
Change+17,129 (+22%)
Value$3.3M (+$1.1M)
Filed 2026-10-29
Pecaut & Co.
UNCHANGED
Shares87,000 from 87,000
Change0 (0%)
Value$2.4M (-$535.1K)
Filed 2026-10-27
Concurrent Investment Advisors, LLC
DECREASED
Shares80,801 from 109,176
Change-28,375 (-26%)
Value$2.3M (-$1.5M)
Filed 2026-10-16
Promethium Advisors,llc
INCREASED
Shares75,984 from 74,876
Change+1,108 (+1%)
Value$2.1M (-$429.3K)
Filed 2026-10-19
Deutsche Bank Ag\
INCREASED
Shares66,543 from 33,834
Change+32,709 (+97%)
Value$1.9M (+$711.7K)
Filed 2026-11-06
Pullen Investment Management, LLC
NEW
Shares49,657
Change+49,657
Value$1.4M
Filed 2026-10-23
Maryland State Retirement & Pension System
INCREASED
Shares47,114 from 35,663
Change+11,451 (+32%)
Value$1.3M (+$102.7K)
Filed 2026-11-05
Lido Advisors, LLC
UNCHANGED
Shares30,297 from 30,297
Change0 (0%)
Value$852.0K (-$186.3K)
Filed 2026-11-04
Pekin Hardy Strauss, Inc.
UNCHANGED
Shares25,350 from 25,350
Change0 (0%)
Value$712.8K (-$155.9K)
Filed 2026-11-02
Benin Management Corp
DECREASED
Shares24,080 from 25,580
Change-1,500 (-6%)
Value$677.1K (-$199.5K)
Filed 2026-10-22
Dimensional Fund Advisors LP
INCREASED
Shares23,996 from 8,495
Change+15,501 (+182%)
Value$675.4K (+$384.2K)
Filed 2026-11-04
Fort Washington Investment Advisors Inc
INCREASED
Shares22,428 from 18,171
Change+4,257 (+23%)
Value$630.7K (+$8.0K)
Filed 2026-10-15
Dudley Capital Management, LLC
NEW
Shares22,140
Change+22,140
Value$622.6K
Filed 2026-10-23
LPL Financial LLC
INCREASED
Shares21,944 from 20,466
Change+1,478 (+7%)
Value$617.1K (-$84.3K)
Filed 2026-11-06
PKS Advisory Services, LLC
UNCHANGED
Shares18,728 from 18,728
Change0 (0%)
Value$641.8K ($0)
Filed 2026-10-26
Jefferies Financial Group Inc.
NEW
Shares17,825
Change+17,825
Value$501.2K
Filed 2026-11-05
Atlas Wealth Partners, LLC
INCREASED
Shares15,899 from 15,715
Change+184 (+1%)
Value$447.1K (-$91.5K)
Filed 2026-11-03
Bourgeon Capital Management LLC
UNCHANGED
Shares14,600 from 14,600
Change0 (0%)
Value$410.6K (-$89.8K)
Filed 2026-10-19
Citizens Financial Group Inc
UNCHANGED
Shares14,062 from 14,062
Change0 (0%)
Value$395.4K (-$86.5K)
Filed 2026-10-23
RFG - Bristol Wealth Advisors, LLC
INCREASED
Shares13,855 from 12,283
Change+1,572 (+13%)
Value$389.6K (-$31.4K)
Filed 2026-10-09
Amundi
INCREASED
Shares12,631 from 8,885
Change+3,746 (+42%)
Value$355.2K (+$50.7K)
Filed 2026-11-06
Imc-Chicago, LLC
NEW
Shares12,570
Change+12,570
Value$353.5K
Filed 2026-11-05
BankChampaign, National Association
DECREASED
Shares11,385 from 11,635
Change-250 (-2%)
Value$320.1K (-$78.6K)
Filed 2026-10-19
Arizona State Retirement System
INCREASED
Shares11,248 from 11,027
Change+221 (+2%)
Value$316.3K (-$61.6K)
Filed 2026-11-03
Americana Partners, LLC
UNCHANGED
Shares10,861 from 10,861
Change0 (0%)
Value$305.4K (-$66.8K)
Filed 2026-10-28
Yorktown Management & Research Co Inc
UNCHANGED
Shares10,600 from 10,600
Change0 (0%)
Value$298.1K (-$65.2K)
Filed 2026-10-28
Kings Path Partners LLC
UNCHANGED
Shares9,398 from 9,398
Change0 (0%)
Value$264.3K (-$57.8K)
Filed 2026-10-21
Pictet Asset Management Holding SA
NEW
Shares8,108
Change+8,108
Value$228.0K
Filed 2026-11-03
Avidian Wealth Enterprises, LLC
INCREASED
Shares7,906 from 7,896
Change+10 (+0%)
Value$222.3K (-$48.3K)
Filed 2026-10-08
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares3,884 from 3,791
Change+93 (+2%)
Value$109.2K (-$20.7K)
Filed 2026-10-27
Citigroup Inc
INCREASED
Shares3,875 from 2,470
Change+1,405 (+57%)
Value$109.0K (+$24.3K)
Filed 2026-11-04
Exchange Traded Concepts, LLC
INCREASED
Shares3,858 from 3,600
Change+258 (+7%)
Value$108.5K (-$14.9K)
Filed 2026-10-28
Caitong International Asset Management Co., Ltd
INCREASED
Shares2,553 from 230
Change+2,323 (+1010%)
Value$71.8K (+$63.9K)
Filed 2026-10-29
Fifth Third Bancorp
DECREASED
Shares2,353 from 2,710
Change-357 (-13%)
Value$66.2K (-$26.7K)
Filed 2026-11-05
Creative Financial Designs Inc
DECREASED
Shares925 from 3,250
Change-2,325 (-72%)
Value$26.0K (-$85.4K)
Filed 2026-11-04
Nykredit A/S
UNCHANGED
Shares779 from 779
Change0 (0%)
Value$21.9K (-$4.8K)
Filed 2026-11-06
Beacon Investment Advisory Services, Inc.
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$14.1K (-$3.1K)
Filed 2026-10-13
Barclays PLC
DECREASED
Shares364 from 477
Change-113 (-24%)
Value$10.2K (-$6.1K)
Filed 2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED
Shares291 from 291
Change0 (0%)
Value$8.2K (-$1.8K)
Filed 2026-11-06
Toth Financial Advisory Corp
UNCHANGED
Shares70 from 70
Change0 (0%)
Value$2.0K (-$430)
Filed 2026-10-08
Simplex Trading, LLC
DECREASED
Shares28 from 6,424
Change-6,396 (-100%)
Value$787 (-$219.4K)
Filed 2026-11-04
Ascentis Independent Advisors
NEW
Shares25
Change+25
Value$704
Filed 2026-11-03
SBI Securities Co., Ltd.
INCREASED
Shares12 from 1
Change+11 (+1100%)
Value$337 (+$303)
Filed 2026-10-22
Fideuram - Intesa Sanpaolo Private Banking S.P.A.
CLOSED
Shares0 from 562,311
Change-562,311 (-100%)
Value$0 (-$19.3M)
Filed 2026-10-22
Reaves W H & Co Inc
CLOSED
Shares0 from 170,000
Change-170,000 (-100%)
Value$0 (-$5.8M)
Filed 2026-11-06
Sierra Summit Advisors LLC
CLOSED
Shares0 from 36,740
Change-36,740 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-28
Sterling Capital Management LLC
CLOSED
Shares0 from 31,147
Change-31,147 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-22
Chilton Capital Management LLC
CLOSED
Shares0 from 9,375
Change-9,375 (-100%)
Value$0 (-$321.3K)
Filed 2026-10-28
Keybank National Association
CLOSED
Shares0 from 6,656
Change-6,656 (-100%)
Value$0 (-$228.1K)
Filed 2026-11-04
Lionsbridge Wealth Management LLC
CLOSED
Shares0 from 5,860
Change-5,860 (-100%)
Value$0 (-$200.8K)
Filed 2026-10-26
State of Wyoming
CLOSED
Shares0 from 4,776
Change-4,776 (-100%)
Value$0 (-$163.7K)
Filed 2026-10-28
Fulcrum Asset Management LLP
CLOSED
Shares0 from 3,400
Change-3,400 (-100%)
Value$0 (-$113.2K)
Filed 2026-11-04
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 1,333
Change-1,333 (-100%)
Value$0 (-$45.7K)
Filed 2026-11-06
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$720)
Filed 2026-10-20
Devon Energy Corp
N/A
Shares— from 16,002,051
Change-16,002,051 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 7,650,237
Change-7,650,237 (-100%)
Value—
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 5,375,063
Change-5,375,063 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,869,296
Change-3,869,296 (-100%)
Value—
Hood River Capital Management LLC
N/A
Shares— from 1,960,405
Change-1,960,405 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,935,231
Change-1,935,231 (-100%)
Value—
Capital Research Global Investors
N/A
Shares— from 1,497,559
Change-1,497,559 (-100%)
Value—
Tensile Capital Management LP
N/A
Shares— from 1,082,533
Change-1,082,533 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 1,074,786
Change-1,074,786 (-100%)
Value—
Emory University
N/A
Shares— from 1,001,685
Change-1,001,685 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 905,080
Change-905,080 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 831,453
Change-831,453 (-100%)
Value—
Jennison Associates LLC
N/A
Shares— from 821,534
Change-821,534 (-100%)
Value—
First Manhattan Co. Llc.
N/A
Shares— from 803,720
Change-803,720 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 705,798
Change-705,798 (-100%)
Value—
Hill City Capital, LP
N/A
Shares— from 700,000
Change-700,000 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 600,225
Change-600,225 (-100%)
Value—
Loomis Sayles & Co L P
N/A
Shares— from 599,413
Change-599,413 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 590,000
Change-590,000 (-100%)
Value—
Westwood Holdings Group Inc
N/A
Shares— from 547,482
Change-547,482 (-100%)
Value—
Silvercrest Asset Management Group LLC
N/A
Shares— from 532,269
Change-532,269 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 495,644
Change-495,644 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 414,516
Change-414,516 (-100%)
Value—
Westend Capital Management, LLC
N/A
Shares— from 333,660
Change-333,660 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 322,633
Change-322,633 (-100%)
Value—
Artisan Partners Limited Partnership
N/A
Shares— from 313,978
Change-313,978 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 292,882
Change-292,882 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 264,698
Change-264,698 (-100%)
Value—
Seven Grand Managers, LLC
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 218,840
Change-218,840 (-100%)
Value—
Ghisallo Capital Management LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Cinctive Capital Management LP
N/A
Shares— from 197,078
Change-197,078 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 179,210
Change-179,210 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 178,290
Change-178,290 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 172,405
Change-172,405 (-100%)
Value—
Tocqueville Asset Management L.P.
N/A
Shares— from 170,715
Change-170,715 (-100%)
Value—
Burkehill Global Management, LP
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 147,604
Change-147,604 (-100%)
Value—
Holocene Advisors, LP
N/A
Shares— from 143,768
Change-143,768 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 137,922
Change-137,922 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 136,718
Change-136,718 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 127,205
Change-127,205 (-100%)
Value—
Needham Investment Management LLC
N/A
Shares— from 112,500
Change-112,500 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 104,809
Change-104,809 (-100%)
Value—
LMR Partners LLP
N/A
Shares— from 104,400
Change-104,400 (-100%)
Value—
ING Groep NV
N/A
Shares— from 94,000
Change-94,000 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 87,591
Change-87,591 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 80,900
Change-80,900 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 80,200
Change-80,200 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 73,417
Change-73,417 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 70,502
Change-70,502 (-100%)
Value—
State Street Corp
N/A
Shares— from 66,825
Change-66,825 (-100%)
Value—
CAZ Investments LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Militia Capital Management LLC
N/A
Shares— from 49,500
Change-49,500 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 45,195
Change-45,195 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 40,487
Change-40,487 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 38,661
Change-38,661 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 36,869
Change-36,869 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 32,056
Change-32,056 (-100%)
Value—
Varcov Co.
N/A
Shares— from 31,419
Change-31,419 (-100%)
Value—
Norges Bank
N/A
Shares— from 29,016
Change-29,016 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 28,473
Change-28,473 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 26,793
Change-26,793 (-100%)
Value—
Adalta Capital Management LLC
N/A
Shares— from 24,875
Change-24,875 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 24,121
Change-24,121 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 20,200
Change-20,200 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 18,025
Change-18,025 (-100%)
Value—
Thompson David Blair
N/A
Shares— from 16,830
Change-16,830 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 15,331
Change-15,331 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 15,129
Change-15,129 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 14,395
Change-14,395 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 13,994
Change-13,994 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 13,993
Change-13,993 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 13,250
Change-13,250 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 13,250
Change-13,250 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 12,637
Change-12,637 (-100%)
Value—
Allstate Corp
N/A
Shares— from 12,152
Change-12,152 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 11,641
Change-11,641 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,258
Change-11,258 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 9,998
Change-9,998 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 9,687
Change-9,687 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 9,243
Change-9,243 (-100%)
Value—
NCM Capital Management, LLC
N/A
Shares— from 9,200
Change-9,200 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 8,867
Change-8,867 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 7,550
Change-7,550 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 7,300
Change-7,300 (-100%)
Value—
Composition Wealth, LLC
N/A
Shares— from 7,279
Change-7,279 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 6,250
Change-6,250 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 6,014
Change-6,014 (-100%)
Value—
Quent Capital, LLC
N/A
Shares— from 5,604
Change-5,604 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 1,559
Change-1,559 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 1,154
Change-1,154 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,084
Change-1,084 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 666
Change-666 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 625
Change-625 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 199
Change-199 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 100
Change-100 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 65
Change-65 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 36
Change-36 (-100%)
Value—
Status
Alps Advisors Inc
INCREASED12,299,1389,851,493+2,447,645+25%$337.6M$345.9M+$8.2M2026-11-03
Schwartz Investment Counsel Inc
DECREASED1,654,5941,681,789-27,195-2%$57.6M$46.5M-$11.1M2026-10-26
Cushing Asset Management, LP dba NXG Investment Management
INCREASED660,000620,000+40,000+6%$21.2M$18.6M-$2.7M2026-10-26
William Blair Investment Management, LLC
DECREASED642,035783,780-141,745-18%$26.9M$18.1M-$8.8M2026-11-06
Ranger Investment Management, L.P.
DECREASED514,454682,262-167,808-25%$23.4M$14.5M-$8.9M2026-11-06
MAD River Investors
INCREASED268,751267,801+950+0%$9.2M$7.6M-$1.6M2026-10-27
Moors & Cabot, Inc.
INCREASED246,450240,869+5,581+2%$8.3M$6.9M-$1.3M2026-11-06
EagleClaw Capital Managment, LLC
DECREASED202,450203,650-1,200-1%$7.0M$5.7M-$1.3M2026-11-06
King Luther Capital Management Corp
INCREASED164,079163,640+439+0%$5.6M$4.6M-$994.0K2026-11-05
Commonwealth Equity Services, LLC
INCREASED157,371149,246+8,125+5%$5.1M$4.4M-$689.4K2026-11-02
Russell Investments Group, Ltd.
DECREASED144,956197,302-52,346-27%$6.8M$4.1M-$2.7M2026-11-06
Fideuram Asset Management (Ireland) dac
INCREASED95,40678,277+17,129+22%$2.2M$3.3M+$1.1M2026-10-29
Pecaut & Co.
UNCHANGED87,00087,00000%$3.0M$2.4M-$535.1K2026-10-27
Concurrent Investment Advisors, LLC
DECREASED80,801109,176-28,375-26%$3.7M$2.3M-$1.5M2026-10-16
Promethium Advisors,llc
INCREASED75,98474,876+1,108+1%$2.6M$2.1M-$429.3K2026-10-19
Deutsche Bank Ag\
INCREASED66,54333,834+32,709+97%$1.2M$1.9M+$711.7K2026-11-06
Pullen Investment Management, LLC
NEW49,657—+49,657——$1.4M—2026-10-23
Maryland State Retirement & Pension System
INCREASED47,11435,663+11,451+32%$1.2M$1.3M+$102.7K2026-11-05
Lido Advisors, LLC
UNCHANGED30,29730,29700%$1.0M$852.0K-$186.3K2026-11-04
Pekin Hardy Strauss, Inc.
UNCHANGED25,35025,35000%$868.7K$712.8K-$155.9K2026-11-02
Benin Management Corp
DECREASED24,08025,580-1,500-6%$876.6K$677.1K-$199.5K2026-10-22
Dimensional Fund Advisors LP
INCREASED23,9968,495+15,501+182%$291.1K$675.4K+$384.2K2026-11-04
Fort Washington Investment Advisors Inc
INCREASED22,42818,171+4,257+23%$622.7K$630.7K+$8.0K2026-10-15
Dudley Capital Management, LLC
NEW22,140—+22,140——$622.6K—2026-10-23
LPL Financial LLC
INCREASED21,94420,466+1,478+7%$701.4K$617.1K-$84.3K2026-11-06
PKS Advisory Services, LLC
UNCHANGED18,72818,72800%$641.8K$641.8K$02026-10-26
Jefferies Financial Group Inc.
NEW17,825—+17,825——$501.2K—2026-11-05
Atlas Wealth Partners, LLC
INCREASED15,89915,715+184+1%$538.6K$447.1K-$91.5K2026-11-03
Bourgeon Capital Management LLC
UNCHANGED14,60014,60000%$500.3K$410.6K-$89.8K2026-10-19
Citizens Financial Group Inc
UNCHANGED14,06214,06200%$481.9K$395.4K-$86.5K2026-10-23
RFG - Bristol Wealth Advisors, LLC
INCREASED13,85512,283+1,572+13%$421.0K$389.6K-$31.4K2026-10-09
Amundi
INCREASED12,6318,885+3,746+42%$304.5K$355.2K+$50.7K2026-11-06
Imc-Chicago, LLC
NEW12,570—+12,570——$353.5K—2026-11-05
BankChampaign, National Association
DECREASED11,38511,635-250-2%$398.7K$320.1K-$78.6K2026-10-19
Arizona State Retirement System
INCREASED11,24811,027+221+2%$377.9K$316.3K-$61.6K2026-11-03
Americana Partners, LLC
UNCHANGED10,86110,86100%$372.2K$305.4K-$66.8K2026-10-28
Yorktown Management & Research Co Inc
UNCHANGED10,60010,60000%$363.3K$298.1K-$65.2K2026-10-28
Kings Path Partners LLC
UNCHANGED9,3989,39800%$322.1K$264.3K-$57.8K2026-10-21
Pictet Asset Management Holding SA
NEW8,108—+8,108——$228.0K—2026-11-03
Avidian Wealth Enterprises, LLC
INCREASED7,9067,896+10+0%$270.6K$222.3K-$48.3K2026-10-08
Pinnacle Wealth Planning Services, Inc.
INCREASED3,8843,791+93+2%$129.9K$109.2K-$20.7K2026-10-27
Citigroup Inc
INCREASED3,8752,470+1,405+57%$84.6K$109.0K+$24.3K2026-11-04
Exchange Traded Concepts, LLC
INCREASED3,8583,600+258+7%$123.4K$108.5K-$14.9K2026-10-28
Caitong International Asset Management Co., Ltd
INCREASED2,553230+2,323+1010%$7.9K$71.8K+$63.9K2026-10-29
Fifth Third Bancorp
DECREASED2,3532,710-357-13%$92.9K$66.2K-$26.7K2026-11-05
Creative Financial Designs Inc
DECREASED9253,250-2,325-72%$111.4K$26.0K-$85.4K2026-11-04
Nykredit A/S
UNCHANGED77977900%$26.7K$21.9K-$4.8K2026-11-06
Beacon Investment Advisory Services, Inc.
UNCHANGED50050000%$17.1K$14.1K-$3.1K2026-10-13
Barclays PLC
DECREASED364477-113-24%$16.3K$10.2K-$6.1K2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED29129100%$10.0K$8.2K-$1.8K2026-11-06
Toth Financial Advisory Corp
UNCHANGED707000%$2.4K$2.0K-$4302026-10-08
Simplex Trading, LLC
DECREASED286,424-6,396-100%$220.2K$787-$219.4K2026-11-04
Ascentis Independent Advisors
NEW25—+25——$704—2026-11-03
SBI Securities Co., Ltd.
INCREASED121+11+1100%$34$337+$3032026-10-22
Fideuram - Intesa Sanpaolo Private Banking S.P.A.
CLOSED0562,311-562,311-100%$19.3M$0-$19.3M2026-10-22
Reaves W H & Co Inc
CLOSED0170,000-170,000-100%$5.8M$0-$5.8M2026-11-06
Sierra Summit Advisors LLC
CLOSED036,740-36,740-100%$1.3M$0-$1.3M2026-10-28
Sterling Capital Management LLC
CLOSED031,147-31,147-100%$1.1M$0-$1.1M2026-10-22
Chilton Capital Management LLC
CLOSED09,375-9,375-100%$321.3K$0-$321.3K2026-10-28
Keybank National Association
CLOSED06,656-6,656-100%$228.1K$0-$228.1K2026-11-04
Lionsbridge Wealth Management LLC
CLOSED05,860-5,860-100%$200.8K$0-$200.8K2026-10-26
State of Wyoming
CLOSED04,776-4,776-100%$163.7K$0-$163.7K2026-10-28
Fulcrum Asset Management LLP
CLOSED03,400-3,400-100%$113.2K$0-$113.2K2026-11-04
Institute for Wealth Management, Llc.
CLOSED01,333-1,333-100%$45.7K$0-$45.7K2026-11-06
Nisa Investment Advisors, LLC
CLOSED021-21-100%$720$0-$7202026-10-20
Devon Energy Corp
N/A—16,002,051-16,002,051-100%$548.4M———
Horizon Kinetics Asset Management LLC
N/A—7,650,237-7,650,237-100%$262.2M———
T. Rowe Price Investment Management, Inc.
N/A—5,375,063-5,375,063-100%$184.2M———
FMR LLC
N/A—3,869,296-3,869,296-100%$132.6M———
Hood River Capital Management LLC
N/A—1,960,405-1,960,405-100%$67.2M———
UBS Group AG
N/A—1,935,231-1,935,231-100%$66.3M———
Capital Research Global Investors
N/A—1,497,559-1,497,559-100%$51.3M———
Tensile Capital Management LP
N/A—1,082,533-1,082,533-100%$37.1M———
Ameriprise Financial Inc
N/A—1,074,786-1,074,786-100%$36.8M———
Emory University
N/A—1,001,685-1,001,685-100%$34.3M———
JPMorgan Chase & Co
N/A—905,080-905,080-100%$30.1M———
Balyasny Asset Management L.P.
N/A—831,453-831,453-100%$28.5M———
Jennison Associates LLC
N/A—821,534-821,534-100%$28.2M———
First Manhattan Co. Llc.
N/A—803,720-803,720-100%$27.5M———
Marshall Wace, LLP
N/A—705,798-705,798-100%$24.2M———
Hill City Capital, LP
N/A—700,000-700,000-100%$24.0M———
Goldman Sachs Group Inc
N/A—600,225-600,225-100%$20.6M———
Loomis Sayles & Co L P
N/A—599,413-599,413-100%$20.5M———
Federated Hermes, Inc.
N/A—590,000-590,000-100%$20.2M———
Westwood Holdings Group Inc
N/A—547,482-547,482-100%$18.8M———
Silvercrest Asset Management Group LLC
N/A—532,269-532,269-100%$18.2M———
Two Sigma Investments, LP
N/A—495,644-495,644-100%$17.0M———
Morgan Stanley
N/A—414,516-414,516-100%$14.2M———
Westend Capital Management, LLC
N/A—333,660-333,660-100%$11.4M———
Raymond James Financial Inc
N/A—322,633-322,633-100%$11.1M———
Artisan Partners Limited Partnership
N/A—313,978-313,978-100%$10.8M———
Millennium Management LLC
N/A—292,882-292,882-100%$10.0M———
BNP Paribas Financial Markets
N/A—264,698-264,698-100%$9.1M———
Seven Grand Managers, LLC
N/A—250,000-250,000-100%$8.6M———
SEI Investments Co
N/A—218,840-218,840-100%$7.5M———
Ghisallo Capital Management LLC
N/A—200,000-200,000-100%$6.9M———
Cinctive Capital Management LP
N/A—197,078-197,078-100%$6.8M———
TD Asset Management Inc
N/A—179,210-179,210-100%$6.1M———
BlackRock, Inc.
N/A—178,290-178,290-100%$6.1M———
Royal Bank of Canada
N/A—172,405-172,405-100%$5.9M———
Tocqueville Asset Management L.P.
N/A—170,715-170,715-100%$5.9M———
Burkehill Global Management, LP
N/A—150,000-150,000-100%$5.1M———
First Trust Advisors LP
N/A—147,604-147,604-100%$5.1M———
Holocene Advisors, LP
N/A—143,768-143,768-100%$4.9M———
Citadel Advisors LLC
N/A—137,922-137,922-100%$4.7M———
Wells Fargo & Company
N/A—136,718-136,718-100%$4.7M———
D. E. Shaw & Co., Inc.
N/A—127,205-127,205-100%$4.4M———
Needham Investment Management LLC
N/A—112,500-112,500-100%$3.9M———
Bank of America Corp
N/A—104,809-104,809-100%$3.6M———
LMR Partners LLP
N/A—104,400-104,400-100%$3.6M———
ING Groep NV
N/A—94,000-94,000-100%$3.2M———
Jump Financial, LLC
N/A—87,591-87,591-100%$3.0M———
UBS Asset Management Americas LLC
N/A—80,900-80,900-100%$2.8M———
Swiss National Bank
N/A—80,200-80,200-100%$2.7M———
HighTower Advisors, LLC
N/A—73,417-73,417-100%$2.5M———
Steward Partners Investment Advisory, LLC
N/A—70,502-70,502-100%$2.4M———
State Street Corp
N/A—66,825-66,825-100%$2.3M———
CAZ Investments LP
N/A—50,000-50,000-100%$1.7M———
Militia Capital Management LLC
N/A—49,500-49,500-100%$1.7M———
California State Teachers Retirement System
N/A—45,195-45,195-100%$1.5M———
Advisory Services Network, LLC
N/A—40,487-40,487-100%$1.4M———
GSA Capital Partners LLP
N/A—38,661-38,661-100%$1.3M———
State of Wisconsin Investment Board
N/A—36,869-36,869-100%$1.3M———
Beacon Pointe Advisors, LLC
N/A—32,056-32,056-100%$1.1M———
Varcov Co.
N/A—31,419-31,419-100%$1.1M———
Norges Bank
N/A—29,016-29,016-100%$994.4K———
Vanguard Asset Management, Ltd
N/A—28,473-28,473-100%$975.8K———
Legal & General Group Plc
N/A—26,793-26,793-100%$918.2K———
Adalta Capital Management LLC
N/A—24,875-24,875-100%$852.5K———
XTX Topco Ltd
N/A—24,121-24,121-100%$826.6K———
Jupiter Topco LLC
N/A—20,200-20,200-100%$692.4K———
Stratos Wealth Partners, Ltd.
N/A—18,025-18,025-100%$617.7K———
Thompson David Blair
N/A—16,830-16,830-100%$576.8K———
Northern Trust Corp
N/A—15,331-15,331-100%$525.4K———
Stifel Financial Corp
N/A—15,129-15,129-100%$518.5K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—14,395-14,395-100%$493.3K———
Voleon Capital Management LP
N/A—13,994-13,994-100%$479.6K———
Vanguard Portfolio Management LLC
N/A—13,993-13,993-100%$479.5K———
Bank of Montreal
N/A—13,250-13,250-100%$454.1K———
EntryPoint Capital, LLC
N/A—13,250-13,250-100%$454.1K———
Quantbot Technologies LP
N/A—12,637-12,637-100%$433.1K———
Allstate Corp
N/A—12,152-12,152-100%$416.4K———
Focus Partners Wealth
N/A—11,641-11,641-100%$398.9K———
Susquehanna International Group, LLP
N/A—11,258-11,258-100%$385.8K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—9,998-9,998-100%$342.6K———
Vanguard Investments Australia, Ltd.
N/A—9,687-9,687-100%$332.0K———
Federation des caisses Desjardins du Quebec
N/A—9,243-9,243-100%$316.8K———
NCM Capital Management, LLC
N/A—9,200-9,200-100%$315.3K———
KLP Kapitalforvaltning AS
N/A—9,000-9,000-100%$308.4K———
Vident Advisory, LLC
N/A—8,867-8,867-100%$303.9K———
Janney Montgomery Scott LLC
N/A—7,550-7,550-100%$259.0K———
Rhumbline Advisers
N/A—7,300-7,300-100%$250.2K———
Composition Wealth, LLC
N/A—7,279-7,279-100%$249.5K———
SG Americas Securities, LLC
N/A—6,250-6,250-100%$214.0K———
Entropy Technologies, LP
N/A—6,014-6,014-100%$206.1K———
Quent Capital, LLC
N/A—5,604-5,604-100%$186.6K———
Whittier Trust Co of Nevada Inc
N/A—1,559-1,559-100%$52.3K———
Jones Financial Companies Lllp
N/A—1,154-1,154-100%$35.9K———
BNP Paribas Asset Management Holding S.A.
N/A—1,084-1,084-100%$37.1K———
Osaic Holdings, Inc.
N/A—1,000-1,000-100%$34.3K———
Bogart Wealth, LLC
N/A—666-666-100%$22.8K———
Group One Trading LLC
N/A—625-625-100%$21.4K———
Rothschild Investment LLC
N/A—200-200-100%$6.9K———
Tower Research Capital LLC (TRC)
N/A—199-199-100%$6.8K———
Ancora Advisors LLCA
N/A—100-100-100%$3.4K———
Huntington National Bank
N/A—65-65-100%$2.2K———
Global Retirement Partners, LLC
N/A—36-36-100%$1.2K———
Showing 167 of 167 institutions