Berry Corp (bry) - BRY
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,704,306 | 25,342 | 0.0% | 0.0% | 1 | -155,420 | -2.27% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 4,736,765 | 17,904 | 0.0% | 0.0% | 2 | -1,752,389 | -27.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,687,784 | 13,939 | 64.72% | 0.0% | 3 | +3,633,444 | 6686.5% | Q3 2025 | Dec 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,606,498 | 13,632 | 0.0% | 0.0% | 4 | -289,523 | -7.43% | Q3 2025 | Nov 12, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 3,368,530 | 12,733 | 0.04% | 0.02% | 5 | +1,429,390 | 73.71% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,737,717 | 10,458 | 0.02% | 0.01% | 6 | +38,748 | 1.44% | Q3 2025 | Oct 20, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,652,142 | 10,025 | 0.01% | 0.0% | 7 | +185,291 | 7.51% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,549,035 | 9,635 | 0.0% | 0.0% | 8 | +414,851 | 19.44% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,988,340 | 7,515 | 0.01% | 0.0% | 9 | +442,296 | 28.61% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,879,578 | 7,106 | 0.0% | 0.0% | 10 | -434,326 | -18.77% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,841,823 | 6,962 | 0.0% | 0.0% | 11 | +204,158 | 12.47% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Reduced | 1,823,315 | 6,892 | 0.0% | 0.0% | 12 | -51,086 | -2.73% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,707,138 | 6,452 | 0.0% | 0.0% | 13 | +1,332,780 | 356.02% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,525,733 | 5,767 | 0.0% | 0.0% | 14 | +1,216,451 | 393.31% | Q3 2025 | Nov 26, 2025 |
| MORGAN STANLEY | History | Reduced | 1,435,697 | 5,426 | 0.0% | 0.0% | 15 | -310,088 | -17.76% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,315,800 | 4,973 | 0.01% | 0.0% | 16 | +192,635 | 17.15% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,306,276 | 4,937 | 0.0% | 0.0% | 17 | +217,019 | 19.92% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | New | 1,299,840 | 4,913 | 0.48% | — | 18 | +1,299,840 | New | Q3 2025 | Nov 06, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 964,805 | 3,646 | 0.0% | 0.0% | 19 | +449,840 | 87.35% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 903,284 | 3,414 | 0.0% | — | 20 | +903,284 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 718,860 | 2,717 | 0.0% | 0.0% | 21 | -17,047 | -2.32% | Q3 2025 | Nov 03, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 624,214 | 2,359 | 0.0% | 0.0% | 22 | -16,564 | -2.58% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 604,980 | 2,286 | 0.05% | 0.07% | 23 | -491,083 | -44.8% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 584,224 | 2,208 | 0.0% | — | 24 | +584,224 | New | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 578,100 | 2,185 | 0.02% | — | 25 | +578,100 | New | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 561,460 | 2,122 | 0.07% | — | 26 | +561,460 | New | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 448,938 | 1,696 | 0.01% | 0.01% | 27 | -65,607 | -12.75% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 411,952 | 1,557 | 0.0% | 0.0% | 28 | -407,283 | -49.72% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 403,963 | 1,526 | 0.0% | 0.0% | 29 | -54,160 | -11.82% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 401,880 | 1,519 | 0.0% | 0.0% | 30 | -206,069 | -33.9% | Q3 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 396,090 | 1,497 | 0.0% | 0.0% | 31 | +113,113 | 39.97% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 378,795 | 1,431 | 0.0% | 0.0% | 32 | -32,412 | -7.88% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 355,280 | 1,342 | 0.01% | 0.01% | 33 | -109,683 | -23.59% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 344,986 | 1,304 | 1.39% | — | 34 | +344,986 | New | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 343,808 | 1,299 | 0.0% | 0.0% | 35 | -68,786 | -16.67% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 322,907 | 1,220 | 0.0% | 0.0% | 36 | -1,086,764 | -77.09% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 291,871 | 1,103 | 0.02% | 0.01% | 37 | +201,481 | 222.9% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 279,566 | 1,056 | 0.0% | 0.0% | 38 | -674,438 | -70.7% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Reduced | 271,053 | 1,024 | 0.0% | 0.0% | 39 | -24,971 | -8.44% | Q3 2025 | Mar 31, 2026 |
| WINTON GROUP Ltd | History | Added to | 224,892 | 850 | 0.03% | 0.03% | 40 | +37,175 | 19.8% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Reduced | 215,403 | 814 | 0.0% | 0.0% | 41 | -31,271 | -12.68% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Reduced | 200,244 | 756 | 0.0% | 0.0% | 42 | -186,491 | -48.22% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | No change | 189,126 | 714 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 185,482 | 701 | 0.0% | 0.0% | 44 | -88,705 | -32.35% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 166,779 | 630 | 0.0% | 0.0% | 45 | +9,350 | 5.94% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 165,543 | 625 | 0.0% | 0.0% | 46 | -3,802 | -2.25% | Q3 2025 | Nov 13, 2025 |
| Nierenberg Investment Management Company, Inc. | History | Reduced | 160,000 | 604 | 0.26% | 0.24% | 47 | -5,555 | -3.36% | Q3 2025 | Nov 12, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 152,400 | 576 | 0.0% | 0.01% | 48 | -1,162,700 | -88.41% | Q3 2025 | Nov 06, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 142,979 | 540 | 0.07% | — | 49 | +142,979 | New | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 141,116 | 533 | 0.0% | 0.0% | 50 | -20,806 | -12.85% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 132,285 | 500 | 0.0% | 0.0% | 51 | -35,758 | -21.28% | Q3 2025 | Nov 06, 2025 |
| Allianz Asset Management GmbH | History | New | 130,659 | 493 | 0.0% | — | 52 | +130,659 | New | Q3 2025 | Nov 04, 2025 |
| Walleye Capital LLC | History | Reduced | 127,903 | 483 | 0.0% | 0.0% | 53 | -235,584 | -64.81% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 115,220 | 435 | 0.0% | 0.0% | 54 | +43,224 | 60.04% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 100,000 | 378 | 0.16% | — | 55 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | New | 94,100 | 355 | 0.01% | — | 56 | +94,100 | New | Q3 2025 | Oct 30, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 90,497 | 342 | 0.03% | 0.02% | 57 | -62,154 | -40.72% | Q3 2025 | Oct 15, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 90,113 | 340 | 0.01% | 0.01% | 58 | -48,894 | -35.17% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 83,356 | 313 | 0.0% | 0.0% | 59 | -26,427 | -24.07% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 75,357 | 284 | 0.0% | 0.0% | 60 | -38,936 | -34.07% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 73,600 | 278 | 0.0% | 0.0% | 61 | -395,900 | -84.32% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 70,765 | 267 | 0.0% | 0.0% | 62 | -2,305 | -3.15% | Q3 2025 | Oct 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,448 | 266 | 0.0% | 0.0% | 63 | +10,864 | 18.23% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | New | 69,127 | 261 | 0.01% | — | 64 | +69,127 | New | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | No change | 67,195 | 253 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 65,422 | 247 | 0.0% | 0.0% | 66 | -104,066 | -61.4% | Q3 2025 | Nov 13, 2025 |
| RBF Capital, LLC | History | No change | 65,000 | 245 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 60,764 | 229 | 0.0% | 0.0% | 68 | +16,266 | 36.55% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Reduced | 59,586 | 225 | 0.0% | 0.0% | 69 | -81,562 | -57.78% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 59,119 | 223 | 0.0% | 0.0% | 70 | -617,654 | -91.26% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Added to | 58,316 | 220 | 0.03% | 0.02% | 71 | +1,219 | 2.13% | Q3 2025 | Nov 04, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 56,987 | 215 | 0.0% | 0.0% | 72 | +435 | 0.77% | Q3 2025 | Oct 31, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 56,860 | 214 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,412 | 205 | 0.0% | 0.0% | 74 | +14,688 | 35.2% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 52,876 | 200 | 0.0% | 0.0% | 75 | +16,486 | 45.3% | Q3 2025 | Oct 15, 2025 |
| SG Americas Securities, LLC | History | New | 49,041 | 185 | 0.0% | — | 76 | +49,041 | New | Q3 2025 | Oct 23, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 48,854 | 184 | 0.0% | 0.0% | 77 | +3,162 | 6.92% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Added to | 45,311 | 171 | 0.0% | 0.0% | 78 | +16,703 | 58.39% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Reduced | 44,499 | 168 | 0.05% | 0.05% | 79 | -7,489 | -14.41% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | New | 43,604 | 165 | 0.01% | — | 80 | +43,604 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 43,635 | 164 | 0.0% | 0.0% | 81 | -2,570 | -5.56% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,636 | 157 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| PharVision Advisers, LLC | History | New | 39,511 | 149 | 0.08% | — | 83 | +39,511 | New | Q3 2025 | Nov 17, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,615 | 146 | 0.0% | 0.0% | 84 | +3,405 | 9.67% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 36,174 | 136 | 0.0% | 0.0% | 86 | -5,991 | -14.21% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | No change | 36,200 | 136 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,050 | 132 | 0.0% | 0.0% | 87 | -6,252 | -15.14% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | No change | 35,000 | 132 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Cerity Partners LLC | History | Added to | 33,212 | 125 | 0.0% | 0.0% | 89 | +20,636 | 164.09% | Q3 2025 | Oct 22, 2025 |
| XTX Topco Ltd | History | Reduced | 32,919 | 124 | 0.01% | 0.01% | 90 | -76,061 | -69.79% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | New | 30,000 | 113 | 0.0% | — | 91 | +30,000 | New | Q3 2025 | Nov 20, 2025 |
| Jain Global LLC | History | Reduced | 28,761 | 108 | 0.0% | 0.0% | 92 | -4,634 | -13.88% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,285 | 107 | 0.0% | 0.0% | 93 | +9,820 | 53.18% | Q3 2025 | Oct 29, 2025 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 25,000 | 94 | 0.02% | — | 94 | +25,000 | New | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Added to | 24,619 | 93 | 0.0% | 0.0% | 95 | +14 | 0.06% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | New | 23,578 | 89 | 0.0% | — | 96 | +23,578 | New | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,357 | 84 | 0.0% | 0.0% | 97 | +1,972 | 9.67% | Q3 2025 | Nov 07, 2025 |
| Gotham Asset Management, LLC | History | New | 21,561 | 81 | 0.0% | — | 98 | +21,561 | New | Q3 2025 | Nov 14, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 21,464 | 81 | 0.0% | 0.0% | 99 | +198 | 0.93% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,155 | 79 | 0.0% | 0.0% | 100 | +5,983 | 39.43% | Q3 2025 | Nov 12, 2025 |
| VIRTUS ADVISERS, LLC | History | No change | 19,856 | 75 | 0.04% | 0.03% | 101 | 0 | 0.0% | Q3 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 19,772 | 74 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Caprock Group, LLC | History | New | 20,669 | 69 | 0.0% | — | 103 | +20,669 | New | Q3 2025 | Nov 06, 2025 |
| World Investment Advisors | History | New | 18,019 | 68 | 0.0% | — | 104 | +18,019 | New | Q3 2025 | Oct 15, 2025 |
| Mariner, LLC | History | Added to | 17,813 | 67 | 0.0% | 0.0% | 105 | +5,930 | 49.9% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 17,334 | 65 | 0.01% | — | 106 | +17,334 | New | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | New | 16,876 | 63 | 0.0% | — | 107 | +16,876 | New | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | New | 16,638 | 62 | 0.0% | — | 108 | +16,638 | New | Q3 2025 | Nov 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,939 | 60 | 0.0% | 0.0% | 109 | -61,919 | -79.53% | Q3 2025 | Oct 09, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,411 | 58 | 0.0% | 0.01% | 110 | -23,289 | -60.18% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Added to | 15,592 | 58 | 0.02% | 0.02% | 112 | +1,863 | 13.57% | Q3 2025 | Nov 12, 2025 |
| EMC Capital Management | History | No change | 15,245 | 58 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| Marex Group plc | History | New | 15,000 | 56 | 0.0% | — | 114 | +15,000 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,917 | 56 | 0.0% | 0.0% | 113 | +7,368 | 97.6% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,293 | 54 | 0.0% | 0.0% | 115 | -2,427 | -14.52% | Q3 2025 | Oct 23, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,640 | 51 | 0.0% | — | 116 | +13,640 | New | Q3 2025 | Nov 19, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,505 | 50 | 0.0% | 0.0% | 117 | -4,495 | -26.44% | Q3 2025 | Nov 04, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,168 | 49 | 0.0% | — | 119 | +13,168 | New | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | New | 13,018 | 49 | 0.0% | — | 120 | +13,018 | New | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Reduced | 13,175 | 49 | 0.0% | 0.0% | 118 | -2,626 | -16.62% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | New | 12,910 | 48 | 0.0% | — | 121 | +12,910 | New | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,137 | 45 | 0.0% | 0.0% | 122 | -68,836 | -85.01% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11,844 | 44 | 0.0% | 0.0% | 123 | -3,017 | -20.3% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 11,172 | 42 | 0.0% | 0.0% | 124 | -1,100 | -8.96% | Q3 2025 | Nov 12, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 10,499 | 39 | 0.01% | — | 125 | +10,499 | New | Q3 2025 | Nov 10, 2025 |
| BridgePort Financial Solutions, LLC | History | Added to | 10,435 | 39 | 0.01% | 0.01% | 126 | +97 | 0.94% | Q3 2025 | Nov 06, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 8,292 | 31 | 0.0% | 0.0% | 128 | +7,495 | 940.4% | Q3 2025 | Oct 14, 2025 |
| Pinnacle Holdings, LLC | History | No change | 8,455 | 31 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 8,114 | 30 | 0.0% | — | 129 | +8,114 | New | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 7,582 | 28 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | New | 7,226 | 27 | 0.01% | — | 132 | +7,226 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,014 | 27 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Legal & General Group Plc | History | No change | 6,715 | 25 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 6,332 | 23 | 0.0% | 0.0% | 134 | -40,620 | -86.51% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Reduced | 5,317 | 20 | 0.0% | 0.0% | 136 | -70,653 | -93.0% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,554 | 20 | 0.0% | 0.0% | 135 | +3 | 0.05% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | No change | 3,558 | 13 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,075 | 11 | 0.01% | 0.0% | 139 | +1,379 | 81.31% | Q3 2025 | Nov 19, 2025 |
| AMALGAMATED BANK | History | No change | 2,808 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,437 | 9 | 0.0% | 0.0% | 140 | -7,229 | -74.79% | Q3 2025 | Nov 14, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,363 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1,087 | 4 | 0.0% | 0.0% | 142 | -1,031 | -48.68% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | New | 1,000 | 3 | 0.0% | — | 143 | +1,000 | New | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | No change | 1,038 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Added to | 704 | 2 | 0.0% | 0.0% | 145 | +217 | 44.56% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | No change | 606 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Rockefeller Capital Management L.P. | History | New | 480 | 1 | 0.0% | — | 150 | +480 | New | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Added to | 416 | 1 | 0.0% | — | 152 | +368 | 766.67% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 295 | 1 | 0.0% | — | 147 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | No change | 478 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Parallel Advisors, LLC | History | No change | 481 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 418 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Smartleaf Asset Management LLC | History | No change | 282 | 1 | 0.0% | — | 153 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -3,697,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494,451 | -100.0% | Q2 2025 | Aug 07, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021,938 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -424,169 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -391,425 | -100.0% | Q2 2025 | Aug 08, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -305,455 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -285,137 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,564 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,278 | -100.0% | Q2 2025 | Aug 12, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -176,812 | -100.0% | Q2 2025 | Aug 26, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,240 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -170,566 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -126,995 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,503 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -51,619 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,454 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,392 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,745 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,783 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,110 | -100.0% | Q2 2025 | Jul 24, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,402 | -100.0% | Q2 2025 | Aug 07, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,114 | -100.0% | Q2 2025 | Jul 24, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,332 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,766 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,895 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,490 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,836 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -7,292 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -355 | -100.0% | Q2 2025 | Aug 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -238 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -208 | -100.0% | Q2 2025 | Aug 07, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -202 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Sagefield Capital LP | History | New | 149 | 0 | — | — | — | +149 | New | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | New | 69 | 0 | — | — | — | +69 | New | Q3 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2025 | Jul 22, 2025 |
| FNY Investment Advisers, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2025 | Dec 15, 2025 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 252 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |