Riley Exploration Permian, Inc. - REPX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | History | Reduced | 4,157,327 | 109,753 | 28.63% | 27.6% | 1 | -227,526 | -5.19% | Q4 2025 | Feb 17, 2026 |
| Yorktown Energy Partners XI, L.P. | History | No change | 1,784,113 | 47,100 | 32.97% | 24.82% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 948,813 | 25,048 | 0.0% | 0.0% | 3 | +17,969 | 1.93% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 947,971 | 25,026 | 0.0% | 0.0% | 4 | +71,206 | 8.12% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 593,552 | 15,669 | 0.01% | 0.01% | 5 | +12,061 | 2.07% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 535,794 | 14,145 | 0.0% | 0.0% | 6 | +47,165 | 9.65% | Q4 2025 | Feb 12, 2026 |
| Yorktown Energy Partners X, L.P. | History | No change | 390,860 | 10,318 | 13.33% | 9.86% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jackson Hole Capital Partners, LLC | History | Reduced | 323,078 | 8,529 | 1.46% | 1.56% | 8 | -13,961 | -4.14% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 303,060 | 8,002 | 0.0% | 0.0% | 9 | +27,168 | 9.85% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 248,480 | 6,559 | 0.14% | 0.15% | 10 | -183 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 234,163 | 6,181 | 0.0% | 0.0% | 11 | +1,767 | 0.76% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 230,024 | 6,072 | 0.0% | 0.0% | 12 | +5,512 | 2.46% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 197,148 | 5,204 | 0.01% | 0.01% | 13 | -10,500 | -5.06% | Q4 2025 | Feb 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 163,215 | 4,363 | 0.01% | 0.0% | 14 | +17,941 | 12.35% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 158,178 | 4,175 | 0.0% | 0.0% | 15 | -6,999 | -4.24% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 139,042 | 3,670 | 0.04% | 0.05% | 16 | -35,876 | -20.51% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 126,507 | 3,339 | 0.0% | 0.0% | 17 | +80,099 | 172.6% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 106,720 | 2,817 | 0.0% | 0.0% | 18 | +60,661 | 131.7% | Q4 2025 | Mar 25, 2026 |
| Cannell & Spears LLC | History | Added to | 103,800 | 2,740 | 0.05% | 0.04% | 19 | +21,775 | 26.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 98,520 | 2,600 | 0.0% | 0.0% | 20 | -24,649 | -20.01% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 90,493 | 2,389 | 0.0% | 0.0% | 21 | +44,400 | 96.33% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 86,167 | 2,274 | 0.0% | 0.0% | 22 | +5,067 | 6.25% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 77,038 | 2,033 | 0.0% | 0.0% | 23 | +17,392 | 29.16% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | No change | 75,667 | 1,997 | 1.47% | 1.57% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 75,595 | 1,995 | 0.22% | 0.27% | 25 | -12,900 | -14.58% | Q4 2025 | Feb 03, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 75,563 | 1,994 | 0.03% | 0.03% | 26 | +1,729 | 2.34% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 72,472 | 1,913 | 0.0% | 0.0% | 27 | -626 | -0.86% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,567 | 1,704 | 0.0% | 0.0% | 28 | -29,184 | -31.13% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 61,472 | 1,622 | 0.01% | 0.01% | 29 | +7,833 | 14.6% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 60,600 | 1,599 | 0.0% | 0.0% | 30 | -23,700 | -28.11% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 60,240 | 1,590 | 0.0% | 0.0% | 31 | -16,615 | -21.62% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 58,300 | 1,539 | 0.0% | 0.0% | 32 | +4,100 | 7.56% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,585 | 1,441 | 0.0% | 0.0% | 33 | -9,781 | -15.2% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 45,269 | 1,195 | 0.0% | 0.0% | 34 | +13,869 | 44.17% | Q4 2025 | Feb 17, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 37,168 | 981 | 0.28% | 0.35% | 35 | -6,593 | -15.07% | Q4 2025 | Feb 05, 2026 |
| McAlvany Wealth Management LLC | History | New | 35,716 | 942 | 0.72% | — | 36 | +35,716 | New | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 35,114 | 927 | 0.0% | 0.0% | 37 | +18,832 | 115.66% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,709 | 863 | 0.0% | 0.0% | 38 | +6,580 | 25.18% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,419 | 829 | 0.0% | 0.0% | 39 | +1,301 | 4.32% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,170 | 822 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 31,170 | 822 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,038 | 819 | 0.0% | 0.0% | 42 | +9,796 | 46.12% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 31,000 | 818 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 30,623 | 808 | 0.46% | 0.48% | 44 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 29,903 | 789 | 0.0% | 0.0% | 45 | +8,363 | 38.83% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | No change | 28,644 | 756 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,944 | 737 | 0.0% | 0.0% | 47 | -2,100 | -6.99% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,680 | 730 | 0.0% | 0.0% | 48 | +19,835 | 252.84% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 23,333 | 615 | 0.0% | 0.0% | 49 | -21,860 | -48.37% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 23,177 | 611 | 0.0% | 0.0% | 50 | +4,248 | 22.44% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 22,275 | 588 | 0.01% | 0.01% | 51 | +3,981 | 21.76% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | New | 21,834 | 576 | 0.0% | — | 52 | +21,834 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 21,700 | 572 | 0.0% | 0.0% | 53 | +2,600 | 13.61% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 20,058 | 562 | 0.0% | 0.0% | 54 | +38 | 0.19% | Q4 2025 | Feb 18, 2026 |
| Ellevest, Inc. | History | Added to | 20,937 | 552 | 0.08% | 0.06% | 55 | +4,774 | 29.54% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 19,292 | 509 | 0.03% | 0.05% | 57 | -6,973 | -26.55% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,294 | 509 | 0.0% | 0.0% | 56 | +5,900 | 44.05% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,000 | 501 | 0.0% | 0.0% | 58 | -18,355 | -49.14% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 18,178 | 479 | 0.01% | 0.01% | 59 | +3,001 | 19.77% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 17,918 | 473 | 0.0% | 0.0% | 60 | +4,206 | 30.67% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,600 | 464 | 0.0% | 0.0% | 61 | +13,067 | 288.26% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,413 | 459 | 0.0% | 0.0% | 62 | +182 | 1.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,099 | 451 | 0.0% | 0.0% | 63 | -1,889 | -9.95% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,858 | 445 | 0.0% | 0.0% | 64 | +6,621 | 64.68% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,852 | 444 | 0.18% | — | 65 | +16,852 | New | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 16,647 | 439 | 0.03% | 0.04% | 66 | -1,558 | -8.56% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 15,307 | 404 | 0.0% | — | 67 | +15,307 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,230 | 402 | 0.0% | 0.0% | 68 | +6,056 | 66.01% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 15,000 | 396 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,030 | 343 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,535 | 330 | 0.0% | 0.0% | 71 | +3,335 | 36.25% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,149 | 320 | 0.0% | 0.0% | 72 | -1,837 | -13.13% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 12,002 | 316 | 0.01% | 0.02% | 73 | -13,026 | -52.05% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 11,844 | 312 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 11,531 | 304 | 0.12% | — | 75 | +11,531 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,261 | 297 | 0.0% | — | 76 | +11,261 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,923 | 288 | 0.0% | 0.0% | 77 | -6,684 | -37.96% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 10,332 | 272 | 0.0% | 0.0% | 78 | +2,433 | 30.8% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Added to | 10,300 | 271 | 0.01% | 0.01% | 79 | +600 | 6.19% | Q4 2025 | Feb 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 9,925 | 262 | 0.0% | 0.0% | 80 | -435 | -4.2% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,350 | 246 | 0.0% | 0.0% | 81 | -100 | -1.06% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,209 | 243 | 0.0% | 0.0% | 82 | -5,757 | -38.47% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,931 | 235 | 0.01% | 0.0% | 83 | +5,920 | 196.61% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,753 | 231 | 0.0% | 0.0% | 84 | +123 | 1.43% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,410 | 222 | 0.0% | 0.0% | 85 | +516 | 6.54% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,503 | 219 | 0.0% | 0.0% | 86 | -12,830 | -60.14% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,138 | 215 | 0.0% | — | 87 | +8,138 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,054 | 212 | 0.0% | — | 88 | +8,054 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,905 | 208 | 0.0% | — | 89 | +7,905 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,801 | 206 | 0.05% | — | 90 | +7,801 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,725 | 203 | 0.0% | 0.0% | 92 | -13,646 | -63.85% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 7,720 | 203 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,514 | 198 | 0.0% | 0.0% | 93 | +1,566 | 26.33% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,879 | 181 | 0.0% | 0.0% | 94 | +789 | 12.96% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,423 | 169 | 0.01% | 0.01% | 95 | -2,326 | -26.59% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 5,011 | 132 | 0.01% | 0.01% | 96 | +567 | 12.76% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 4,834 | 128 | 0.0% | — | 97 | +4,834 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,220 | 111 | 0.0% | 0.0% | 99 | +19 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,214 | 111 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,579 | 94 | 0.0% | 0.0% | 100 | +2,777 | 346.26% | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 63 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Copeland Capital Management, LLC | History | No change | 2,239 | 59 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 1,820 | 48 | 0.0% | 0.0% | 103 | -15 | -0.82% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,788 | 47 | 0.0% | 0.0% | 104 | -2,045 | -53.35% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,276 | 37 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,367 | 36 | 0.0% | 0.0% | 106 | +645 | 89.34% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,200 | 31 | 0.0% | 0.0% | 107 | -5,800 | -82.86% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,138 | 31 | 0.0% | — | 108 | +1,138 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,189 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,032 | 27 | 0.01% | — | 110 | +1,032 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 978 | 25 | 0.0% | 0.0% | 111 | +470 | 92.52% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 801 | 21 | 0.0% | 0.0% | 112 | +727 | 982.43% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 754 | 19 | 0.0% | 0.0% | 113 | +1 | 0.13% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 715 | 18 | 0.0% | 0.0% | 114 | -49 | -6.41% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 650 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 511 | 13 | 0.0% | 0.0% | 116 | +22 | 4.5% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 466 | 12 | 0.0% | 0.0% | 117 | +105 | 29.09% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 433 | 11 | 0.0% | 0.0% | 118 | -257 | -37.25% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 400 | 10 | 0.0% | — | 119 | +400 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 366 | 9 | 0.0% | 0.0% | 120 | -143 | -28.09% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 337 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 250 | 7 | 0.01% | — | 123 | +250 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 273 | 7 | 0.0% | 0.0% | 122 | +2 | 0.74% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 241 | 6 | 0.0% | 0.0% | 125 | -74 | -23.49% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 235 | 6 | 0.0% | 0.0% | 124 | -4 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 183 | 4 | 0.0% | — | 126 | +183 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 143 | 3 | 0.0% | 0.0% | 127 | +87 | 155.36% | Q4 2025 | Feb 06, 2026 |
| West Financial Advisors, LLC | History | Added to | 105 | 2 | 0.0% | 0.0% | 128 | +2 | 1.94% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 130 | -20 | -30.3% | Q4 2025 | Feb 06, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -111,650 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,522 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -8,805 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,397 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,186 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -35 | -62.5% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 34 | 0 | — | — | — | +17 | 100.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 13,599 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |