Riley Exploration Permian, Inc. - REPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | History | No change | 1,784,113 | 65,030 | 45.95% | 32.97% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,016,809 | 37,062 | 0.0% | 0.0% | 2 | +68,838 | 7.26% | Q1 2026 | May 13, 2026 |
| Bluescape Energy Partners LLC | History | Reduced | 990,000 | 36,085 | 11.2% | 28.63% | 3 | -3,167,327 | -76.19% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 948,813 | 25,048 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 627,206 | 22,861 | 0.01% | 0.01% | 5 | +33,654 | 5.67% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 616,564 | 22,474 | 0.0% | 0.0% | 6 | +80,770 | 15.07% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 608,833 | 22,191 | 0.01% | 0.0% | 7 | +518,340 | 572.8% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 578,960 | 21,103 | 0.0% | — | 8 | +578,960 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 443,719 | 16,173 | 0.12% | — | 9 | +443,719 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 421,820 | 15,375 | 0.01% | — | 10 | +421,820 | New | Q1 2026 | May 15, 2026 |
| Yorktown Energy Partners X, L.P. | History | No change | 390,860 | 14,246 | 20.5% | 13.33% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 332,818 | 12,131 | 0.0% | — | 12 | +332,818 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 306,484 | 11,174 | 0.0% | 0.0% | 13 | +3,424 | 1.13% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 306,556 | 11,173 | 0.01% | — | 14 | +306,556 | New | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 261,647 | 9,537 | 0.09% | 0.04% | 15 | +122,605 | 88.18% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 254,365 | 9,271 | 0.2% | 0.14% | 16 | +5,885 | 2.37% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 249,911 | 9,109 | 0.0% | 0.0% | 17 | +19,887 | 8.65% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 241,976 | 8,820 | 0.01% | 0.01% | 18 | +78,761 | 48.26% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 235,786 | 8,594 | 0.0% | 0.0% | 19 | +1,623 | 0.69% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 229,782 | 8,375 | 0.0% | 0.0% | 20 | +184,513 | 407.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 196,032 | 7,145 | 0.0% | 0.0% | 21 | +168,352 | 608.21% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 193,512 | 7,053 | 0.01% | 0.0% | 22 | +67,005 | 52.97% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 184,148 | 6,712 | 0.01% | 0.01% | 23 | -13,000 | -6.59% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 157,900 | 5,755 | 0.0% | 0.0% | 24 | -278 | -0.18% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 142,100 | 5,179 | 0.01% | 0.0% | 25 | +81,500 | 134.49% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 134,995 | 4,920 | 0.02% | 0.0% | 26 | +126,492 | 1487.62% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,589 | 4,832 | 0.0% | 0.0% | 27 | +78,004 | 142.9% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 130,739 | 4,765 | 0.0% | 0.0% | 28 | +24,019 | 22.51% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 129,898 | 4,734 | 0.0% | 0.0% | 29 | +52,860 | 68.62% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 129,578 | 4,723 | 0.07% | — | 30 | +129,578 | New | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 118,237 | 4,309 | 0.0% | 0.0% | 31 | +83,123 | 236.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 116,422 | 4,243 | 0.0% | 0.0% | 32 | +56,182 | 93.26% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | Reduced | 112,617 | 4,104 | 0.68% | 1.46% | 33 | -210,461 | -65.14% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 106,039 | 3,865 | 0.0% | — | 34 | +106,039 | New | Q1 2026 | May 15, 2026 |
| Kennondale Capital Management LLC | History | Added to | 94,041 | 3,427 | 2.47% | 1.47% | 35 | +18,374 | 24.28% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 92,716 | 3,379 | 0.0% | 0.0% | 36 | -5,804 | -5.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 90,889 | 3,312 | 0.0% | 0.0% | 37 | +58,180 | 177.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 89,377 | 3,257 | 0.0% | 0.0% | 38 | +71,777 | 407.82% | Q1 2026 | May 12, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 84,393 | 3,098 | 2.09% | 0.72% | 39 | +48,677 | 136.29% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 79,098 | 2,883 | 0.0% | 0.0% | 40 | +67,254 | 567.83% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 77,948 | 2,841 | 0.0% | 0.0% | 41 | +46,910 | 151.14% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 73,794 | 2,689 | 0.04% | 0.03% | 42 | -1,769 | -2.34% | Q1 2026 | May 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 70,938 | 2,585 | 0.0% | — | 43 | +70,938 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | New | 69,709 | 2,540 | 0.04% | — | 44 | +69,709 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,113 | 2,519 | 0.0% | 0.0% | 45 | +67,325 | 3765.38% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 69,075 | 2,517 | 0.0% | 0.0% | 46 | -3,397 | -4.69% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 66,656 | 2,429 | 0.01% | — | 47 | +66,656 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 65,694 | 2,394 | 0.0% | 0.0% | 48 | +54,771 | 501.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,359 | 2,345 | 0.0% | 0.0% | 49 | +45,359 | 238.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 62,190 | 2,266 | 0.0% | 0.0% | 50 | -2,377 | -3.68% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 59,100 | 2,154 | 0.0% | 0.0% | 51 | +800 | 1.37% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Added to | 53,949 | 1,966 | 0.01% | 0.01% | 52 | +22,779 | 73.08% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 51,017 | 1,859 | 0.02% | — | 53 | +51,017 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 45,785 | 1,668 | 0.0% | 0.0% | 54 | +36,576 | 397.18% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,484 | 1,512 | 0.0% | 0.0% | 55 | +19,650 | 90.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 40,515 | 1,476 | 0.02% | — | 56 | +40,515 | New | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 37,041 | 1,350 | 0.03% | 0.01% | 57 | +25,039 | 208.62% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,364 | 1,325 | 0.0% | 0.0% | 58 | +4,945 | 15.74% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 35,800 | 1,304 | 0.08% | 0.05% | 59 | +4,800 | 15.48% | Q1 2026 | Apr 23, 2026 |
| Invesco Ltd. | History | Added to | 34,277 | 1,249 | 0.0% | 0.0% | 60 | +4,374 | 14.63% | Q1 2026 | May 12, 2026 |
| Point Nemo Capital, LLC | History | Added to | 33,829 | 1,233 | 0.81% | 0.66% | 61 | +8,379 | 32.92% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,170 | 1,136 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,075 | 1,132 | 0.0% | 0.0% | 63 | +15,845 | 104.04% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 30,989 | 1,129 | 0.0% | 0.0% | 64 | -55,178 | -64.04% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 28,997 | 1,056 | 0.01% | — | 65 | +28,997 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 28,799 | 1,049 | 0.0% | 0.0% | 66 | +155 | 0.54% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 28,498 | 1,038 | 0.0% | — | 67 | +28,498 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 27,890 | 1,016 | 0.62% | 0.46% | 68 | -2,733 | -8.92% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,148 | 989 | 0.0% | 0.01% | 69 | -34,324 | -55.84% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 26,633 | 970 | 0.04% | 0.01% | 70 | +20,210 | 314.65% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 26,155 | 953 | 0.0% | 0.0% | 71 | +8,237 | 45.97% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,158 | 917 | 0.0% | 0.0% | 72 | +5,100 | 25.43% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 24,689 | 899 | 0.0% | 0.0% | 73 | +5,395 | 27.96% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | New | 24,548 | 894 | 0.03% | — | 74 | +24,548 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 22,259 | 811 | 0.01% | 0.0% | 75 | +14,205 | 176.37% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 21,700 | 790 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 21,670 | 789 | 0.0% | 0.0% | 77 | +10,409 | 92.43% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Reduced | 21,200 | 772 | 0.02% | 0.05% | 78 | -82,600 | -79.58% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 20,850 | 759 | 0.01% | 0.01% | 79 | -1,425 | -6.4% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,238 | 737 | 0.0% | — | 80 | +20,238 | New | Q1 2026 | May 08, 2026 |
| Ellevest, Inc. | History | Reduced | 19,398 | 707 | 0.1% | 0.08% | 81 | -1,539 | -7.35% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,564 | 676 | 0.0% | — | 82 | +18,564 | New | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,251 | 665 | 0.0% | 0.0% | 83 | +838 | 4.81% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 18,111 | 660 | 0.01% | — | 84 | +18,111 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,498 | 637 | 0.0% | 0.0% | 85 | +399 | 2.33% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,270 | 629 | 0.01% | — | 86 | +17,270 | New | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | No change | 15,000 | 546 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 14,678 | 535 | 0.01% | 0.01% | 88 | -3,500 | -19.25% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 14,655 | 534 | 0.04% | 0.03% | 89 | -1,992 | -11.97% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 14,493 | 528 | 0.09% | 0.05% | 90 | +6,692 | 85.78% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 14,041 | 511 | 0.06% | 0.22% | 91 | -61,554 | -81.43% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 19,292 | 509 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,948 | 508 | 0.0% | — | 94 | +13,948 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,958 | 508 | 0.01% | 0.01% | 93 | +5,027 | 56.29% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,756 | 501 | 0.0% | 0.0% | 95 | +5,003 | 57.16% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,425 | 452 | 0.0% | 0.0% | 96 | -110 | -0.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,203 | 447 | 0.0% | 0.0% | 97 | +4,689 | 62.4% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 12,229 | 445 | 0.19% | 0.18% | 98 | -4,623 | -27.43% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,376 | 414 | 0.0% | 0.0% | 99 | +2,026 | 21.67% | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | New | 11,137 | 405 | 0.0% | — | 100 | +11,137 | New | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 10,990 | 400 | 0.0% | 0.0% | 101 | -4,317 | -28.2% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | New | 10,959 | 399 | 0.27% | — | 102 | +10,959 | New | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE GROUP LLC | History | New | 10,924 | 398 | 0.02% | — | 103 | +10,924 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 10,655 | 388 | 0.0% | 0.0% | 104 | -1,494 | -12.3% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,391 | 379 | 0.0% | 0.0% | 105 | +2,253 | 27.68% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,885 | 360 | 0.0% | — | 106 | +9,885 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 8,443 | 307 | 0.09% | — | 107 | +8,443 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,410 | 306 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,390 | 300 | 0.0% | 0.0% | 109 | -1,640 | -12.59% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Reduced | 7,600 | 277 | 0.01% | 0.01% | 110 | -2,700 | -26.21% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 7,386 | 269 | 0.03% | 0.01% | 111 | +2,375 | 47.4% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,049 | 256 | 0.0% | 0.0% | 112 | +170 | 2.47% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,955 | 254 | 0.02% | — | 113 | +6,955 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 6,932 | 252 | 0.0% | — | 114 | +6,932 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,873 | 250 | 0.0% | — | 115 | +6,873 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,699 | 244 | 0.0% | — | 116 | +6,699 | New | Q1 2026 | May 15, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | New | 6,340 | 231 | 0.08% | — | 117 | +6,340 | New | Q1 2026 | Apr 21, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,259 | 228 | 0.0% | — | 118 | +6,259 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,087 | 221 | 0.0% | — | 119 | +6,087 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,872 | 214 | 0.0% | 0.0% | 120 | -10,986 | -65.17% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 5,769 | 210 | 0.0% | 0.0% | 121 | -1,951 | -25.27% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 5,494 | 200 | 0.0% | 0.0% | 122 | +3,674 | 201.87% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,344 | 158 | 0.0% | 0.0% | 123 | -23,600 | -84.45% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,214 | 153 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,220 | 153 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,888 | 141 | 0.0% | 0.0% | 126 | -19,289 | -83.22% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,579 | 130 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,022 | 110 | 0.0% | — | 128 | +3,022 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 87 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,325 | 84 | 0.0% | 0.0% | 130 | +86 | 3.84% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,892 | 68 | 0.0% | 0.0% | 131 | +525 | 38.41% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,725 | 62 | 0.0% | — | 132 | +1,691 | 4973.53% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,337 | 48 | 0.0% | 0.0% | 134 | +536 | 66.92% | Q1 2026 | Apr 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,276 | 48 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,316 | 47 | 0.0% | 0.0% | 135 | +338 | 34.56% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,189 | 43 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 775 | 28 | 0.0% | 0.0% | 137 | +342 | 78.98% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 715 | 26 | 0.0% | 0.0% | 139 | -423 | -37.17% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 738 | 26 | 0.0% | 0.0% | 138 | -16 | -2.12% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 650 | 23 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 511 | 18 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 485 | 17 | 0.0% | — | 143 | +485 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 481 | 17 | 0.0% | 0.0% | 142 | +81 | 20.25% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 417 | 15 | 0.0% | 0.0% | 144 | -298 | -41.68% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 386 | 14 | 0.0% | 0.0% | 145 | +151 | 64.26% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 397 | 14 | 0.0% | 0.0% | 146 | +31 | 8.47% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 326 | 11 | 0.0% | 0.0% | 148 | +53 | 19.41% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 329 | 11 | 0.0% | 0.0% | 147 | -8 | -2.37% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 286 | 10 | 0.0% | 0.0% | 149 | +45 | 18.67% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 235 | 8 | 0.0% | — | 150 | +235 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 206 | 7 | 0.0% | — | 153 | +206 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 200 | 7 | 0.0% | — | 152 | +200 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 194 | 7 | 0.0% | 0.0% | 151 | +51 | 35.66% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 137 | 4 | 0.0% | — | 154 | +137 | New | Q1 2026 | May 19, 2026 |
| West Financial Advisors, LLC | History | Added to | 106 | 3 | 0.0% | 0.0% | 155 | +1 | 0.95% | Q1 2026 | Apr 08, 2026 |
| Allworth Financial LP | History | Reduced | 66 | 2 | 0.0% | 0.0% | 157 | -117 | -63.93% | Q1 2026 | May 14, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PCG Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -37,168 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,333 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,332 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,925 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,905 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,725 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,834 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,032 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -24 | -52.17% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 07, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 13,599 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |