RING ENERGY, INC. - REI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEAK6 LLC | History | Added to | 17,079,382 | 18,445 | 0.04% | 0.0% | 1 | +15,929,382 | 1385.16% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 12,086,312 | 13,053 | 0.0% | 0.0% | 2 | +10,400,044 | 616.75% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 10,650,000 | 11,502 | 0.02% | — | 3 | +10,650,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,884,550 | 9,595 | 0.0% | 0.0% | 4 | +1,372,699 | 18.27% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,047,045 | 8,690 | 0.01% | 0.01% | 5 | +1,991,422 | 32.89% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 7,399,092 | 7,991 | 0.0% | 0.0% | 6 | +1,724,091 | 30.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,616,412 | 4,985 | 0.0% | 0.0% | 7 | +1,115,508 | 31.86% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,575,428 | 4,942 | 0.0% | 0.0% | 8 | +2,583,066 | 129.65% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,117,089 | 4,446 | 0.01% | 0.0% | 9 | +2,496,839 | 154.1% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,558,834 | 3,839 | 0.0% | 0.01% | 10 | +1,048,737 | 41.78% | Q2 2026 | Aug 13, 2026 |
| CDC Financial, Inc. | History | Added to | 3,539,562 | 3,822 | 1.6% | 3.37% | 11 | +80,000 | 2.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 3,098,584 | 3,346 | 0.0% | 0.0% | 12 | -199,985 | -6.06% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,922,388 | 3,156 | 0.01% | 0.01% | 13 | +293,446 | 11.16% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,712,989 | 2,930 | 0.0% | — | 14 | +2,712,989 | New | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 2,509,052 | 2,709 | 0.0% | 0.0% | 15 | +1,702,965 | 211.26% | Q2 2026 | Sep 22, 2026 |
| CITIGROUP INC | History | Added to | 2,437,703 | 2,632 | 0.0% | 0.0% | 16 | +223,009 | 10.07% | Q2 2026 | Aug 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 2,166,848 | 2,340 | 0.04% | 0.06% | 17 | +309,046 | 16.64% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,488,104 | 1,607 | 0.0% | 0.0% | 18 | +312,172 | 26.55% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,486,707 | 1,605 | 0.0% | 0.0% | 19 | +1,138,935 | 327.49% | Q2 2026 | Aug 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 1,399,555 | 1,511 | 0.75% | — | 20 | +1,399,555 | New | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | Added to | 1,256,228 | 1,356 | 0.01% | 0.01% | 21 | +88,942 | 7.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,142,143 | 1,233 | 0.0% | 0.0% | 22 | +151,384 | 15.28% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Added to | 1,129,569 | 1,225 | 0.13% | 0.13% | 23 | +435,608 | 62.77% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,122,840 | 1,212 | 0.0% | 0.0% | 24 | -2,685,619 | -70.52% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,121,003 | 1,210 | 0.0% | 0.0% | 25 | +438,639 | 64.28% | Q2 2026 | Aug 06, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 1,000,000 | 1,080 | 0.4% | — | 26 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 937,046 | 1,012 | 0.01% | — | 27 | +937,046 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 921,700 | 995 | 0.0% | 0.0% | 28 | +6,300 | 0.69% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 902,106 | 974 | 0.0% | 0.0% | 29 | -2,197,891 | -70.9% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 757,930 | 818 | 0.0% | 0.0% | 30 | +737,491 | 3608.25% | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | New | 714,423 | 771 | 0.0% | — | 31 | +714,423 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 562,370 | 607 | 0.0% | 0.0% | 32 | +465,329 | 479.52% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 536,937 | 579 | 0.0% | 0.0% | 33 | +137,381 | 34.38% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 525,000 | 567 | 0.0% | 0.0% | 34 | -1,444,405 | -73.34% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 502,169 | 542 | 0.0% | — | 35 | +502,169 | New | Q2 2026 | Aug 12, 2026 |
| RBF Capital, LLC | History | Reduced | 500,000 | 540 | 0.02% | 0.07% | 36 | -407,417 | -44.9% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 488,300 | 527 | 0.0% | 0.0% | 37 | +253,122 | 107.63% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | New | 455,290 | 491 | 0.0% | — | 38 | +455,290 | New | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 449,115 | 485 | 0.0% | 0.0% | 39 | -21,285 | -4.52% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 422,900 | 456 | 0.0% | 0.0% | 40 | -644,783 | -60.39% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 411,048 | 443 | 0.0% | 0.0% | 41 | +143,591 | 53.69% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 402,169 | 434 | 0.01% | 0.01% | 42 | +174,357 | 76.54% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 379,896 | 410 | 0.02% | 0.03% | 43 | -21,316 | -5.31% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 325,416 | 351 | 0.0% | 0.0% | 44 | +202,695 | 165.17% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 323,000 | 348 | 0.0% | 0.0% | 45 | +182,500 | 129.89% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 306,296 | 330 | 0.01% | 0.05% | 46 | -642,616 | -67.72% | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | No change | 285,000 | 307 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SEI INVESTMENTS CO | History | New | 196,969 | 212 | 0.0% | — | 48 | +196,969 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 186,994 | 201 | 0.0% | — | 49 | +186,994 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,503 | 187 | 0.0% | 0.0% | 50 | +146,603 | 544.99% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 165,780 | 179 | 0.01% | — | 51 | +165,780 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 157,256 | 170 | 0.0% | — | 53 | +157,256 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 157,726 | 170 | 0.0% | 0.0% | 52 | -90,286 | -36.4% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 154,791 | 167 | 0.0% | 0.01% | 54 | -40,076 | -20.57% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 153,925 | 166 | 0.0% | — | 56 | +153,925 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 154,131 | 166 | 0.0% | 0.0% | 55 | +51,330 | 49.93% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 146,891 | 158 | 0.0% | — | 57 | +146,891 | New | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 145,940 | 157 | 0.0% | — | 58 | +145,940 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 139,207 | 150 | 0.0% | 0.0% | 59 | -146,806 | -51.33% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 134,240 | 144 | 0.0% | 0.01% | 60 | -292,519 | -68.54% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 89,600 | 137 | 0.0% | — | 61 | +89,600 | New | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 124,709 | 134 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 120,130 | 129 | 0.0% | 0.0% | 63 | +82,830 | 222.06% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 116,986 | 126 | 0.0% | — | 64 | +116,986 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 111,750 | 120 | 0.0% | 0.0% | 65 | -7,121 | -5.99% | Q2 2026 | Aug 11, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 100,000 | 108 | 0.03% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| State of Wyoming | History | Reduced | 92,865 | 100 | 0.01% | 0.05% | 67 | -166,161 | -64.15% | Q2 2026 | Aug 06, 2026 |
| Linscomb Wealth, Inc. | History | No change | 92,272 | 99 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 90,792 | 98 | 0.01% | 0.01% | 69 | +43,787 | 93.15% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 89,133 | 96 | 0.02% | — | 70 | +89,133 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 88,249 | 95 | 0.0% | — | 72 | +88,249 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 86,688 | 95 | 0.0% | 0.0% | 71 | +10,923 | 14.42% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 87,127 | 94 | 0.0% | 0.0% | 73 | +2,754 | 3.26% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 85,215 | 92 | 0.01% | 0.05% | 74 | -104,942 | -55.19% | Q2 2026 | Aug 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 79,720 | 86 | 0.0% | 0.0% | 75 | -82,281 | -50.79% | Q2 2026 | Aug 11, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 77,500 | 83 | 0.06% | — | 76 | +77,500 | New | Q2 2026 | Jul 21, 2026 |
| FRANKLIN RESOURCES INC | History | New | 72,635 | 78 | 0.0% | — | 77 | +72,635 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 64,560 | 69 | 0.0% | — | 79 | +64,560 | New | Q2 2026 | Aug 14, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 64,391 | 69 | 0.01% | 0.02% | 78 | +11,200 | 21.06% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 63,610 | 68 | 0.0% | — | 80 | +63,610 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 62,370 | 67 | 0.0% | — | 81 | +62,370 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,172 | 64 | 0.0% | — | 82 | +60,172 | New | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 56,524 | 61 | 0.0% | — | 83 | +56,524 | New | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,355 | 57 | 0.0% | 0.0% | 84 | -2,600 | -4.65% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 51,087 | 55 | 0.0% | 0.0% | 85 | -27,250 | -34.79% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 50,700 | 54 | 0.0% | — | 87 | +50,700 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 50,788 | 54 | 0.0% | 0.0% | 86 | -38,168 | -42.91% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 46,978 | 50 | 0.0% | — | 88 | +46,978 | New | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Added to | 45,008 | 48 | 0.0% | 0.0% | 89 | +649 | 1.46% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 38,608 | 43 | 0.0% | — | 90 | +38,608 | New | Q2 2026 | Jul 15, 2026 |
| Abel Hall, LLC | History | Added to | 36,068 | 38 | 0.01% | 0.01% | 91 | +688 | 1.94% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,514 | 37 | 0.0% | — | 92 | +34,022 | 6915.04% | Q2 2026 | Aug 13, 2026 |
| Callahan Advisors, LLC | History | Reduced | 35,061 | 37 | 0.0% | 0.01% | 94 | -5,000 | -12.48% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | No change | 34,500 | 37 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 34,500 | 37 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 33,620 | 36 | 0.0% | — | 96 | +33,620 | New | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 25,417 | 35 | 0.0% | — | 99 | +25,417 | New | Q2 2026 | Aug 12, 2026 |
| Founders Capital Management | History | Reduced | 33,000 | 35 | 0.02% | 0.04% | 98 | -22,200 | -40.22% | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | Reduced | 32,433 | 35 | 0.0% | 0.0% | 97 | -17,249 | -34.72% | Q2 2026 | Aug 13, 2026 |
| Barry Investment Advisors, LLC | History | No change | 30,000 | 32 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Royal Fund Management, LLC | History | No change | 30,000 | 32 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 29,530 | 31 | 0.0% | — | 102 | +29,530 | New | Q2 2026 | Aug 19, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,157 | 29 | 0.0% | 0.0% | 103 | +7 | 0.03% | Q2 2026 | Sep 08, 2026 |
| ProShare Advisors LLC | History | New | 25,092 | 27 | 0.0% | — | 106 | +25,092 | New | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,189 | 27 | 0.0% | 0.0% | 104 | +20,659 | 456.05% | Q2 2026 | Aug 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 25,012 | 27 | 0.0% | 0.0% | 105 | -983 | -3.78% | Q2 2026 | Jul 09, 2026 |
| DGS Capital Management, LLC | History | No change | 17,064 | 26 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CreativeOne Wealth, LLC | History | No change | 22,667 | 24 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 21,711 | 23 | 0.0% | — | 109 | +21,711 | New | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 20,995 | 22 | 0.01% | — | 112 | +20,995 | New | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 20,941 | 22 | 0.0% | 0.0% | 110 | +5,000 | 31.37% | Q2 2026 | Jul 17, 2026 |
| Ullmann Wealth Partners Group, LLC | History | Reduced | 20,878 | 22 | 0.0% | 0.0% | 111 | -608 | -2.83% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,100 | 21 | 0.0% | 0.0% | 114 | +3,000 | 17.54% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 20,000 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quantinno Capital Management LP | History | New | 19,144 | 20 | 0.0% | — | 116 | +19,144 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 18,583 | 20 | 0.0% | — | 115 | +18,583 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 18,251 | 19 | 0.0% | — | 118 | +18,251 | New | Q2 2026 | Aug 10, 2026 |
| Kathmere Capital Management, LLC | History | New | 18,147 | 19 | 0.0% | — | 119 | +18,147 | New | Q2 2026 | Jul 29, 2026 |
| TRB Wealth Management, LLC | History | No change | 17,726 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 17,393 | 18 | 0.0% | — | 122 | +17,393 | New | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 17,350 | 18 | 0.0% | 0.0% | 120 | +7,350 | 73.5% | Q2 2026 | Aug 13, 2026 |
| Hidden Cove Wealth Management, LLC | History | No change | 17,300 | 18 | 0.01% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Prospera Financial Services Inc | History | No change | 16,450 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 15,326 | 16 | 0.0% | — | 125 | +15,326 | New | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 15,000 | 16 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,522 | 15 | 0.0% | 0.0% | 126 | -96,416 | -86.91% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 14,369 | 15 | 0.0% | 0.01% | 127 | -395 | -2.68% | Q2 2026 | Aug 04, 2026 |
| Gotham Asset Management, LLC | History | New | 12,666 | 13 | 0.0% | — | 129 | +12,666 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 12,885 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| R Squared Ltd | History | Reduced | 11,992 | 12 | 0.01% | 0.04% | 132 | -39,958 | -76.92% | Q2 2026 | Aug 05, 2026 |
| JMN Financial LLC | History | New | 11,907 | 12 | 0.01% | — | 133 | +11,907 | New | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,946 | 12 | 0.0% | 0.0% | 130 | -39 | -0.33% | Q2 2026 | Aug 11, 2026 |
| EPG Wealth Management LLC | History | No change | 11,552 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,581 | 11 | 0.0% | — | 134 | +10,581 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,149 | 7 | 0.0% | — | 136 | +5,889 | 2265.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 3,862 | 4 | 0.0% | — | 137 | +3,862 | New | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 3,000 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,000 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,639 | 2 | 0.0% | — | 140 | +2,639 | New | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,097 | 1 | 0.0% | 0.0% | 141 | +97 | 9.7% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,356 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,670,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,361,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088,738 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007,921 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -392,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -303,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -208,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -168,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,309 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,605 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -14,371 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,132 | -100.0% | Q2 2026 | Aug 27, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,278 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,136 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,830 | -100.0% | Q2 2026 | Jul 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,569 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 67 | 0 | — | — | — | -58 | -46.4% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 734 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 665 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rialto Wealth Management, LLC | History | No change | 667 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |