Vital Energy, Inc. - VTLE
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,551,158 | 76,869 | 0.0% | 0.0% | 1 | +231,643 | 5.36% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,267,671 | 38,300 | 0.0% | 0.0% | 2 | +133,755 | 6.27% | Q3 2025 | Nov 07, 2025 |
| STATE STREET CORP | History | Added to | 1,650,288 | 27,873 | 0.0% | 0.0% | 3 | +271,278 | 19.67% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,136,423 | 19,194 | 0.0% | 0.0% | 4 | -160,666 | -12.39% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,086,936 | 18,358 | 0.02% | 0.01% | 5 | +807,666 | 289.21% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 977,913 | 16,517 | 0.0% | 0.0% | 6 | -297,953 | -23.35% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 911,934 | 15,402 | 0.01% | 0.01% | 7 | +79,316 | 9.53% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 867,088 | 14,645 | 0.0% | 0.0% | 8 | +136,149 | 18.63% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 810,567 | 13,690 | 0.0% | 0.0% | 9 | -520,389 | -39.1% | Q3 2025 | Nov 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 734,301 | 12,402 | 0.04% | 0.04% | 10 | +1,461 | 0.2% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 702,416 | 11,863 | 0.0% | 0.0% | 11 | -208,139 | -22.86% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 685,238 | 11,575 | 0.0% | 0.0% | 12 | +12,084 | 1.8% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Reduced | 673,074 | 11,368 | 0.0% | 0.0% | 13 | -147,746 | -18.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 611,582 | 10,329 | 0.01% | 0.0% | 14 | +268,882 | 78.46% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 430,429 | 7,269 | 0.01% | 0.0% | 15 | +71,829 | 20.03% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Added to | 425,367 | 7,184 | 0.0% | 0.0% | 16 | +28,736 | 7.25% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 400,055 | 6,756 | 0.01% | — | 17 | +400,055 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 392,555 | 6,630 | 0.4% | — | 18 | +392,555 | New | Q3 2025 | Nov 06, 2025 |
| Dana Investment Advisors, Inc. | History | Added to | 373,628 | 6,310 | 0.18% | 0.18% | 19 | +37,262 | 11.08% | Q3 2025 | Nov 10, 2025 |
| AQR Arbitrage LLC | History | New | 371,963 | 6,282 | 0.16% | — | 20 | +371,963 | New | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | New | 361,634 | 6,107 | 0.6% | — | 21 | +361,634 | New | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 354,765 | 5,991 | 0.01% | 0.01% | 22 | +35,270 | 11.04% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 352,481 | 5,953 | 0.05% | — | 23 | +352,481 | New | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 345,631 | 5,836 | 0.0% | 0.0% | 24 | -101,769 | -22.75% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | New | 306,913 | 5,183 | 0.01% | — | 25 | +306,913 | New | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 290,700 | 4,909 | 0.01% | 0.01% | 26 | -121,900 | -29.54% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Added to | 286,978 | 4,847 | 0.0% | 0.0% | 27 | +11,769 | 4.28% | Q3 2025 | Nov 14, 2025 |
| VALUEWORKS LLC | History | Added to | 257,100 | 4,342 | 1.26% | 0.83% | 28 | +100,000 | 63.65% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Reduced | 246,900 | 4,170 | 0.0% | 0.0% | 29 | -165,900 | -40.19% | Q3 2025 | Nov 04, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 211,600 | 3,573 | 0.01% | 0.02% | 30 | -142,900 | -40.31% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Reduced | 184,759 | 3,120 | 0.07% | 0.12% | 31 | -103,396 | -35.88% | Q3 2025 | Nov 17, 2025 |
| Magnetar Financial LLC | History | New | 183,700 | 3,102 | 0.02% | — | 32 | +183,700 | New | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Added to | 176,814 | 2,986 | 0.0% | 0.0% | 33 | +4,326 | 2.51% | Q3 2025 | Nov 03, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 157,151 | 2,654 | 0.06% | 0.12% | 34 | -151,895 | -49.15% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 157,151 | 2,654 | 0.03% | 0.04% | 35 | -51,895 | -24.82% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 147,063 | 2,483 | 0.0% | 0.0% | 36 | +5,300 | 3.74% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 146,720 | 2,478 | 0.0% | 0.0% | 37 | -38,230 | -20.67% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 146,196 | 2,469 | 0.0% | 0.0% | 38 | -77,445 | -34.63% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 143,360 | 2,421 | 0.04% | 0.05% | 39 | +5,700 | 4.14% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 140,591 | 2,374 | 0.0% | 0.0% | 40 | +5,651 | 4.19% | Q3 2025 | Nov 04, 2025 |
| PEAK6 LLC | History | Added to | 134,008 | 2,263 | 0.0% | 0.0% | 41 | +19,772 | 17.31% | Q3 2025 | Mar 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 120,430 | 2,034 | 0.0% | 0.0% | 42 | -94,270 | -43.91% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,719 | 2,022 | 0.0% | 0.0% | 43 | +60,533 | 102.28% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 115,112 | 1,944 | 0.0% | 0.0% | 44 | -346,558 | -75.07% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 113,491 | 1,916 | 0.01% | 0.01% | 45 | +20,797 | 22.44% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Reduced | 110,008 | 1,858 | 0.01% | 0.01% | 46 | -41,893 | -27.58% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Reduced | 107,919 | 1,822 | 0.0% | 0.0% | 47 | -382 | -0.35% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 96,492 | 1,629 | 0.0% | 0.0% | 48 | -136,765 | -58.63% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 91,304 | 1,542 | 0.0% | 0.0% | 49 | -445 | -0.49% | Q3 2025 | Nov 06, 2025 |
| ALGERT GLOBAL LLC | History | Reduced | 91,030 | 1,537 | 0.03% | 0.04% | 50 | -21,550 | -19.14% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 89,176 | 1,506 | 0.01% | 0.0% | 51 | +6,944 | 8.44% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 81,829 | 1,382 | 0.02% | 0.03% | 52 | -34,621 | -29.73% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Added to | 79,346 | 1,340 | 0.48% | 0.08% | 53 | +66,618 | 523.4% | Q3 2025 | Oct 17, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 75,758 | 1,279 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Reduced | 74,607 | 1,260 | 0.02% | 0.04% | 55 | -168,267 | -69.28% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Added to | 70,800 | 1,195 | 0.0% | 0.0% | 56 | +8,200 | 13.1% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Added to | 69,684 | 1,176 | 0.0% | 0.0% | 57 | +1,049 | 1.53% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Reduced | 65,900 | 1,113 | 0.0% | 0.01% | 58 | -84,339 | -56.14% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | No change | 63,800 | 1,077 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | No change | 55,500 | 937 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 53,773 | 908 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Cetera Investment Advisers | History | Added to | 50,185 | 847 | 0.0% | 0.0% | 62 | +4,517 | 9.89% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 46,608 | 787 | 0.0% | 0.0% | 63 | +17,071 | 57.8% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Added to | 45,573 | 769 | 0.0% | 0.0% | 64 | +10,027 | 28.21% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 45,391 | 766 | 0.0% | 0.0% | 65 | -61,125 | -57.39% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | New | 43,305 | 731 | 0.0% | — | 66 | +43,305 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 42,917 | 724 | 0.0% | 0.0% | 67 | -431,211 | -90.95% | Q3 2025 | Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 39,300 | 663 | 3.08% | 0.0% | 68 | -53,700 | -57.74% | Q3 2025 | Dec 09, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 37,959 | 641 | 0.0% | 0.0% | 69 | -60,235 | -61.34% | Q3 2025 | Nov 13, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,076 | 592 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q3 2025 | Oct 06, 2025 |
| MYDA Advisors LLC | History | New | 35,000 | 591 | 0.13% | — | 71 | +35,000 | New | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,886 | 589 | 0.0% | 0.0% | 72 | -611 | -1.72% | Q3 2025 | Nov 12, 2025 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 34,588 | 584 | 0.15% | 0.17% | 73 | -3,031 | -8.06% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Reduced | 33,100 | 559 | 0.0% | 0.0% | 74 | -37,311 | -52.99% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 31,200 | 527 | 0.0% | 0.0% | 75 | +8,629 | 38.23% | Q3 2025 | Oct 23, 2025 |
| SEI INVESTMENTS CO | History | Added to | 30,230 | 510 | 0.0% | 0.0% | 76 | +819 | 2.78% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,792 | 503 | 0.0% | 0.0% | 77 | -64,542 | -68.42% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,816 | 486 | 0.0% | 0.0% | 78 | -26,680 | -48.08% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 28,251 | 481 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Reduced | 27,734 | 468 | 0.02% | 0.06% | 80 | -63,276 | -69.53% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Reduced | 27,174 | 458 | 0.0% | 0.0% | 81 | -1,796 | -6.2% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,990 | 455 | 0.0% | 0.0% | 82 | -2,990 | -9.97% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 26,824 | 453 | 0.0% | 0.0% | 83 | +4,041 | 17.74% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 26,178 | 442 | 0.0% | 0.0% | 84 | -52,025 | -66.53% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,087 | 440 | 0.0% | 0.0% | 85 | -43,204 | -62.35% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 25,714 | 434 | 0.0% | 0.0% | 86 | -29,398 | -53.34% | Q3 2025 | Nov 14, 2025 |
| SkyView Investment Advisors, LLC | History | Added to | 25,275 | 427 | 0.05% | 0.06% | 87 | +277 | 1.11% | Q3 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,150 | 425 | 0.0% | 0.0% | 88 | +1,564 | 6.63% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Holdings, LLC | History | Reduced | 23,779 | 401 | 0.14% | 0.14% | 89 | -38 | -0.16% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 23,300 | 393 | 0.01% | 0.0% | 90 | +8,800 | 60.69% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,267 | 392 | 0.0% | 0.0% | 91 | -7,664 | -24.78% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | New | 21,304 | 359 | 0.0% | — | 92 | +21,304 | New | Q3 2025 | Nov 06, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,997 | 355 | 0.0% | 0.0% | 93 | -78,443 | -78.88% | Q3 2025 | Nov 04, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 20,061 | 338 | 0.0% | 0.0% | 94 | +2,183 | 12.21% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Added to | 19,028 | 321 | 0.0% | 0.0% | 95 | +1,825 | 10.61% | Q3 2025 | Nov 17, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 18,922 | 319 | 0.0% | 0.0% | 96 | -509 | -2.62% | Q3 2025 | Nov 10, 2025 |
| AlphaQuest LLC | History | Reduced | 18,494 | 312 | 0.02% | 0.04% | 97 | -10,018 | -35.14% | Q3 2025 | Nov 03, 2025 |
| Lavaca Capital LLC | History | No change | 17,700 | 298 | 0.05% | 0.11% | 98 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Western Wealth Management, LLC | History | Added to | 17,326 | 292 | 0.02% | 0.02% | 99 | +500 | 2.97% | Q3 2025 | Nov 06, 2025 |
| CIBC WORLD MARKET INC. | History | New | 17,267 | 291 | 0.0% | — | 100 | +17,267 | New | Q3 2025 | Nov 06, 2025 |
| MetLife Investment Management, LLC | History | No change | 17,159 | 289 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 16,870 | 284 | 0.0% | 0.0% | 102 | -2,920 | -14.75% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 16,786 | 283 | 0.06% | — | 103 | +16,786 | New | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 16,708 | 282 | 0.01% | 0.04% | 104 | -48,762 | -74.48% | Q3 2025 | Nov 17, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,056 | 254 | 0.0% | — | 105 | +15,056 | New | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 15,013 | 253 | 0.0% | 0.0% | 106 | -2,882 | -16.11% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,910 | 251 | 0.0% | 0.01% | 107 | -21,765 | -59.35% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 14,645 | 247 | 0.0% | 0.0% | 108 | -1,545 | -9.54% | Q3 2025 | Oct 24, 2025 |
| RIVERSTONE HOLDINGS LLC | History | No change | 14,533 | 245 | 0.69% | 0.04% | 109 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,054 | 237 | 0.0% | 0.0% | 110 | +2,818 | 25.08% | Q3 2025 | Oct 31, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,000 | 236 | 0.0% | 0.0% | 111 | -2,465 | -14.97% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 13,715 | 231 | 0.0% | 0.0% | 113 | -136 | -0.98% | Q3 2025 | Oct 20, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,652 | 231 | 0.0% | 0.0% | 112 | +47 | 0.35% | Q3 2025 | Oct 22, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 13,544 | 228 | 0.0% | 0.0% | 114 | -949 | -6.55% | Q3 2025 | Nov 26, 2025 |
| PenderFund Capital Management Ltd. | History | New | 13,400 | 226 | 0.04% | — | 117 | +13,400 | New | Q3 2025 | Nov 14, 2025 |
| HighPoint Advisor Group LLC | History | Reduced | 13,431 | 226 | 0.01% | 0.01% | 116 | -1,824 | -11.96% | Q3 2025 | Nov 05, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 13,400 | 226 | 0.0% | 0.0% | 115 | +700 | 5.51% | Q3 2025 | Oct 22, 2025 |
| Murchinson Ltd. | History | New | 12,100 | 204 | 0.03% | — | 118 | +12,100 | New | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,541 | 194 | 0.0% | 0.0% | 119 | -2,800 | -19.52% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | New | 11,431 | 193 | 0.01% | — | 121 | +11,431 | New | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,478 | 193 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,717 | 181 | 0.0% | 0.0% | 122 | -88,280 | -89.17% | Q3 2025 | Nov 05, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,590 | 179 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Bayforest Capital Ltd | History | Reduced | 10,085 | 170 | 0.08% | 0.37% | 124 | -42,191 | -80.71% | Q3 2025 | Oct 24, 2025 |
| State of Wyoming | History | Reduced | 9,926 | 167 | 0.02% | 0.02% | 125 | -751 | -7.03% | Q3 2025 | Nov 04, 2025 |
| COMERICA BANK | History | Reduced | 8,717 | 147 | 0.0% | 0.0% | 126 | -3,529 | -28.82% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | Added to | 8,355 | 141 | 0.0% | 0.0% | 127 | +544 | 6.96% | Q3 2025 | Oct 29, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 141 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,484 | 126 | 0.0% | 0.0% | 129 | +1,734 | 30.16% | Q3 2025 | Nov 12, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 7,376 | 124 | 0.0% | 0.0% | 130 | -1,148 | -13.47% | Q3 2025 | Nov 07, 2025 |
| FMR LLC | History | Reduced | 7,290 | 123 | 0.0% | 0.0% | 131 | -1,111 | -13.22% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7,067 | 119 | 0.0% | — | 132 | +7,067 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,861 | 115 | 0.0% | 0.0% | 133 | -136,453 | -95.21% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Reduced | 6,734 | 114 | 0.0% | 0.0% | 134 | -7,740 | -53.48% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | Added to | 6,532 | 110 | 0.01% | 0.01% | 136 | +1,488 | 29.5% | Q3 2025 | Oct 02, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,526 | 110 | 0.0% | 0.0% | 135 | +300 | 4.82% | Q3 2025 | Oct 24, 2025 |
| SIGNATUREFD, LLC | History | Added to | 5,577 | 94 | 0.0% | 0.0% | 138 | +892 | 19.04% | Q3 2025 | Oct 21, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,570 | 94 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,543 | 93 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,151 | 70 | 0.0% | 0.0% | 140 | -2,641 | -38.88% | Q3 2025 | Nov 07, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4,052 | 68 | 0.0% | — | 141 | +4,052 | New | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Added to | 3,719 | 62 | 0.0% | 0.0% | 142 | +2,133 | 134.49% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,293 | 58 | 0.0% | 0.0% | 143 | -1,011 | -23.49% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 2,802 | 47 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,538 | 42 | 0.0% | 0.0% | 145 | -3,647 | -58.97% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 2,435 | 41 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,418 | 40 | 0.0% | 0.0% | 147 | -57,357 | -95.95% | Q3 2025 | Nov 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,362 | 40 | 0.0% | 0.0% | 148 | +1,953 | 477.51% | Q3 2025 | Nov 05, 2025 |
| Mint Tower Capital Management B.V. | History | New | 2,267 | 38 | 0.0% | — | 149 | +2,267 | New | Q3 2025 | Nov 12, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,057 | 34 | 0.0% | 0.0% | 150 | +1,291 | 168.54% | Q3 2025 | Nov 12, 2025 |
| KBC Group NV | History | New | 1,858 | 31 | 0.0% | — | 151 | +1,858 | New | Q3 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,675 | 28 | 0.0% | 0.0% | 152 | -325 | -16.25% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,542 | 26 | 0.0% | 0.0% | 153 | -5,508 | -78.13% | Q3 2025 | Nov 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,509 | 25 | 0.0% | 0.0% | 154 | +530 | 54.14% | Q3 2025 | Oct 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,200 | 20 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Reduced | 1,158 | 19 | 0.0% | 0.0% | 156 | -206 | -15.1% | Q3 2025 | Oct 27, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 1,013 | 17 | 0.0% | 0.0% | 157 | +128 | 14.46% | Q3 2025 | Nov 07, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 865 | 14 | 0.0% | 0.0% | 159 | +345 | 66.35% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | New | 584 | 9 | 0.0% | — | 160 | +584 | New | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Added to | 503 | 8 | 0.0% | 0.0% | 161 | +221 | 78.37% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 508 | 8 | 0.0% | 0.0% | 162 | -32 | -5.93% | Q3 2025 | Oct 17, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 407 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| UMB Bank, n.a. | History | Reduced | 321 | 5 | 0.0% | 0.0% | 165 | -475 | -59.67% | Q3 2025 | Nov 04, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 324 | 5 | 0.0% | 0.0% | 166 | -198 | -37.93% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 336 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Salomon & Ludwin, LLC | History | New | 254 | 4 | 0.0% | — | 167 | +254 | New | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | New | 244 | 4 | 0.0% | — | 169 | +244 | New | Q3 2025 | Nov 05, 2025 |
| Private Wealth Asset Management, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Avion Wealth | History | Added to | 205 | 3 | 0.0% | 0.0% | 170 | +60 | 41.38% | Q3 2025 | Oct 24, 2025 |
| Private Wealth Management Group, LLC | History | No change | 219 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 150 | 2 | 0.0% | 0.0% | 172 | -500 | -76.92% | Q3 2025 | Nov 04, 2025 |
| Kilter Group LLC | History | Added to | 119 | 2 | 0.0% | — | 178 | +94 | 376.0% | Q3 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 146 | 2 | 0.0% | 0.0% | 176 | +15 | 11.45% | Q3 2025 | Oct 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 136 | 2 | 0.0% | 0.0% | 173 | -7 | -4.9% | Q3 2025 | Oct 22, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 156 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 134 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| LRI Investments, LLC | History | No change | 168 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 64 | 1 | 0.0% | — | 182 | +64 | New | Q3 2025 | Oct 24, 2025 |
| PRIVATE TRUST CO NA | History | Reduced | 106 | 1 | 0.0% | 0.0% | 180 | -51 | -32.48% | Q3 2025 | Oct 15, 2025 |
| Global Retirement Partners, LLC | History | Added to | 100 | 1 | 0.0% | — | 181 | +38 | 61.29% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 184 | -17 | -20.24% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 179 | -15 | -14.29% | Q3 2025 | Nov 07, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 114 | 1 | 0.0% | 0.0% | 185 | +2 | 1.79% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | No change | 102 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -979,536 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Condire Management, LP | History | Closed out | 0 | 0 | — | 1.23% | — | -530,981 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -389,264 | -100.0% | Q2 2025 | Jul 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,993 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ancient Art, L.P. | History | Closed out | 0 | 0 | — | 1.74% | — | -335,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.16% | — | -232,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,837 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -165,570 | -100.0% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -113,555 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,256 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -87,845 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,328 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q2 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -67,613 | -100.0% | Q2 2025 | Jul 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,643 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,523 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,554 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,465 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,144 | -100.0% | Q2 2025 | Aug 07, 2025 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,002 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,594 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,275 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,593 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,026 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,152 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,751 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,228 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2025 | Jul 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,879 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,704 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,579 | -100.0% | Q2 2025 | Aug 11, 2025 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.01% | — | -12,211 | -100.0% | Q2 2025 | Feb 10, 2026 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,092 | -100.0% | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,178 | -100.0% | Q2 2025 | Jul 25, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,306 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -5,446 | -100.0% | Q2 2025 | Jul 31, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,640 | -100.0% | Q2 2025 | Jul 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,343 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -2,132 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quarry LP | History | Reduced | 31 | 0 | — | 0.01% | — | -1,961 | -98.44% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ORG Partners LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -285 | -89.62% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -54 | -91.53% | Q3 2025 | Oct 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | New | 34 | 0 | — | — | — | +34 | New | Q3 2025 | Nov 21, 2025 |
| Rise Advisors, LLC | History | Reduced | 29 | 0 | — | — | — | -27 | -48.21% | Q3 2025 | Oct 08, 2025 |
| Larson Financial Group LLC | History | Added to | 37 | 0 | — | — | — | +25 | 208.33% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2025 | Nov 14, 2025 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2025 | Aug 01, 2025 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | 0.0% | — | +9 | New | Q3 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12 | 0 | — | — | — | -7 | -36.84% | Q3 2025 | Nov 05, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 24 | 0 | — | — | — | -3 | -11.11% | Q3 2025 | Oct 30, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q3 2025 | Oct 16, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Trust, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |