Vitesse Energy, Inc. - VTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,938,793 | 56,601 | 0.0% | 0.0% | 1 | -23,512 | -0.79% | Q4 2025 | Jan 29, 2026 |
| First Reserve GP XIII Ltd | History | No change | 2,911,384 | 56,073 | 12.72% | 14.45% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,144,224 | 41,297 | 0.0% | 0.0% | 3 | -51,912 | -2.36% | Q4 2025 | Feb 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,438,529 | 27,706 | 1.62% | 1.71% | 4 | +165,534 | 13.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,420,697 | 27,362 | 0.01% | 0.01% | 5 | +69,477 | 5.14% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,015,971 | 19,567 | 0.0% | 0.0% | 6 | +32,790 | 3.34% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 985,358 | 18,978 | 0.01% | 0.01% | 7 | +30,768 | 3.22% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 702,660 | 13,536 | 0.0% | 0.0% | 8 | +3,364 | 0.48% | Q4 2025 | Feb 09, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 556,501 | 10,718 | 3.47% | 4.16% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 426,075 | 8,206 | 0.01% | 0.02% | 10 | +6,074 | 1.45% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 408,538 | 7,868 | 0.0% | 0.0% | 11 | +44,142 | 12.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 376,485 | 7,251 | 0.0% | 0.0% | 12 | +25,028 | 7.12% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 294,657 | 5,675 | 0.0% | 0.0% | 13 | +90,307 | 44.19% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 259,778 | 5,003 | 0.01% | 0.01% | 14 | -7,422 | -2.78% | Q4 2025 | Mar 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 252,248 | 4,858 | 0.0% | 0.0% | 15 | +116,246 | 85.47% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 241,439 | 4,650 | 0.0% | 0.0% | 16 | +1,500 | 0.63% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 236,028 | 4,545 | 0.0% | 0.0% | 17 | +27,778 | 13.34% | Q4 2025 | Feb 11, 2026 |
| LEE DANNER & BASS INC | History | Added to | 233,470 | 4,496 | 0.32% | 0.22% | 18 | +104,990 | 81.72% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 229,582 | 4,421 | 0.0% | 0.0% | 19 | -23,999 | -9.46% | Q4 2025 | Feb 17, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 219,952 | 4,236 | 1.07% | 1.38% | 20 | -3,503 | -1.57% | Q4 2025 | Feb 12, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 200,173 | 3,855 | 0.07% | 0.09% | 21 | -5,684 | -2.76% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 180,160 | 3,469 | 0.0% | 0.0% | 22 | -120,281 | -40.03% | Q4 2025 | Mar 25, 2026 |
| GABELLI FUNDS LLC | History | New | 173,298 | 3,337 | 0.02% | — | 23 | +173,298 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 168,500 | 3,245 | 0.01% | 0.0% | 24 | +143,900 | 584.96% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 154,000 | 2,966 | 0.0% | 0.0% | 25 | +24,906 | 19.29% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 144,419 | 2,781 | 0.41% | 0.52% | 26 | -637 | -0.44% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 143,772 | 2,769 | 0.22% | 0.25% | 27 | +5,127 | 3.7% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,701 | 2,671 | 0.0% | 0.0% | 28 | -12,828 | -8.47% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 106,320 | 2,047 | 0.0% | 0.0% | 29 | -163,252 | -60.56% | Q4 2025 | Feb 10, 2026 |
| one8zero8, LLC | History | Reduced | 105,050 | 2,023 | 0.44% | 0.66% | 30 | -26,667 | -20.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 99,884 | 1,923 | 0.0% | 0.0% | 31 | -41,659 | -29.43% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 98,246 | 1,892 | 0.01% | — | 32 | +98,246 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 95,150 | 1,832 | 0.0% | 0.0% | 33 | -47,922 | -33.5% | Q4 2025 | Jan 29, 2026 |
| Merrion Investment Management Co, LLC | History | Reduced | 87,029 | 1,676 | 0.9% | 1.16% | 34 | -307 | -0.35% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,300 | 1,585 | 0.0% | 0.0% | 35 | -49,100 | -37.37% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 73,376 | 1,413 | 0.02% | 0.01% | 36 | +47,925 | 188.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 64,902 | 1,250 | 0.0% | 0.0% | 37 | -74,496 | -53.44% | Q4 2025 | Feb 19, 2026 |
| Atom Investors LP | History | Added to | 64,821 | 1,248 | 0.1% | 0.04% | 38 | +42,998 | 197.03% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 60,814 | 1,171 | 0.02% | 0.02% | 39 | +2,316 | 3.96% | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | No change | 59,406 | 1,144 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 58,618 | 1,128 | 0.01% | 0.0% | 41 | +46,353 | 377.93% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 57,144 | 1,100 | 0.0% | 0.0% | 42 | +1,000 | 1.78% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,479 | 1,029 | 0.0% | 0.0% | 43 | -58,395 | -52.2% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,740 | 978 | 0.0% | 0.0% | 44 | +16,487 | 48.13% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 46,983 | 904 | 0.0% | 0.0% | 45 | +3,475 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 46,251 | 890 | 0.21% | 0.3% | 46 | -10,950 | -19.14% | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,845 | 881 | 0.0% | 0.0% | 47 | +18,062 | 141.3% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 45,118 | 868 | 0.01% | — | 48 | +45,118 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,634 | 860 | 0.0% | — | 49 | +44,634 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 39,445 | 850 | 0.0% | — | 50 | +39,445 | New | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 42,705 | 822 | 0.32% | — | 51 | +42,705 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 42,400 | 816 | 0.0% | 0.0% | 52 | -1,096 | -2.52% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 40,977 | 789 | 0.04% | 0.03% | 53 | +23,727 | 137.55% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | Added to | 40,810 | 786 | 0.05% | 0.06% | 54 | +3,000 | 7.93% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,740 | 785 | 0.0% | 0.0% | 55 | +11,155 | 37.7% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 39,564 | 762 | 0.0% | 0.0% | 56 | +12,186 | 44.51% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,077 | 752 | 0.0% | 0.0% | 57 | -5,931 | -13.18% | Q4 2025 | Feb 13, 2026 |
| Oxbow Advisors, LLC | History | Added to | 36,371 | 700 | 0.06% | 0.05% | 58 | +12,287 | 51.02% | Q4 2025 | Feb 04, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 34,997 | 674 | 0.0% | 0.0% | 59 | +5,924 | 20.38% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 26,840 | 666 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 34,436 | 663 | 0.0% | 0.0% | 61 | +23,909 | 227.12% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Added to | 34,309 | 660 | 0.02% | 0.03% | 62 | +13 | 0.04% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,634 | 647 | 0.0% | 0.0% | 63 | +2,319 | 7.41% | Q4 2025 | Feb 11, 2026 |
| Aventail Capital Group, LP | History | Reduced | 32,807 | 631 | 0.04% | 0.04% | 64 | -7,662 | -18.93% | Q4 2025 | Feb 17, 2026 |
| Security National Bank | History | Reduced | 32,108 | 618 | 0.09% | 0.3% | 65 | -51,819 | -61.74% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 30,243 | 582 | 0.0% | 0.0% | 66 | -722 | -2.33% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 29,911 | 576 | 0.0% | 0.0% | 67 | +756 | 2.59% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 29,387 | 565 | 0.0% | 0.0% | 68 | -118 | -0.4% | Q4 2025 | Feb 09, 2026 |
| Argentarii, LLC | History | New | 29,145 | 561 | 0.18% | — | 69 | +29,145 | New | Q4 2025 | Jan 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,754 | 534 | 0.0% | 0.0% | 70 | -21 | -0.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,703 | 533 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,414 | 527 | 0.0% | 0.0% | 72 | -45,940 | -62.63% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Reduced | 25,786 | 497 | 0.0% | 0.0% | 73 | -102 | -0.39% | Q4 2025 | Jan 26, 2026 |
| Ellevest, Inc. | History | Added to | 25,423 | 489 | 0.07% | 0.07% | 74 | +3,745 | 17.28% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 23,846 | 459 | 0.0% | 0.0% | 75 | +6,774 | 39.68% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 22,565 | 434 | 0.05% | 0.06% | 76 | +343 | 1.54% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | No change | 22,000 | 423 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,248 | 409 | 0.0% | 0.0% | 78 | +1,099 | 5.45% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,957 | 403 | 0.0% | 0.0% | 79 | +786 | 3.9% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,776 | 400 | 0.01% | 0.01% | 80 | +530 | 2.62% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,199 | 389 | 0.0% | 0.0% | 81 | +2,648 | 15.09% | Q4 2025 | Feb 18, 2026 |
| Rothschild Wealth LLC | History | New | 20,000 | 385 | 0.04% | — | 83 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 20,000 | 385 | 0.64% | 0.16% | 82 | +5,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 19,732 | 380 | 0.0% | 0.0% | 84 | -1,480 | -6.98% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,978 | 365 | 0.06% | — | 85 | +18,978 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,386 | 354 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,160 | 349 | 0.0% | 0.0% | 87 | +990 | 5.77% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,819 | 343 | 0.0% | 0.0% | 88 | -146 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Lafayette Investments, Inc. | History | Reduced | 17,513 | 337 | 0.06% | 0.08% | 89 | -140 | -0.79% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,119 | 330 | 0.0% | 0.0% | 90 | -2,005 | -10.48% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,843 | 324 | 0.0% | — | 91 | +16,843 | New | Q4 2025 | Jan 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,746 | 322 | 0.0% | — | 92 | +16,746 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 16,620 | 320 | 0.0% | 0.0% | 93 | -3,037 | -15.45% | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 16,635 | 320 | 0.09% | 0.12% | 94 | -1,433 | -7.93% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,716 | 302 | 0.0% | 0.0% | 95 | -7,154 | -31.28% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 15,371 | 296 | 0.17% | — | 96 | +15,371 | New | Q4 2025 | Feb 09, 2026 |
| Waterfront Wealth Inc. | History | Added to | 14,952 | 291 | 0.06% | 0.07% | 97 | +11 | 0.07% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 14,184 | 273 | 0.0% | 0.0% | 98 | +2,677 | 23.26% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,921 | 268 | 0.0% | 0.0% | 99 | -142,402 | -91.09% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,887 | 267 | 0.01% | 0.01% | 100 | -12,470 | -47.31% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | Reduced | 13,500 | 260 | 0.01% | 0.02% | 101 | -7,350 | -35.25% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,403 | 258 | 0.0% | 0.0% | 102 | -3,940 | -22.72% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,364 | 257 | 0.01% | 0.01% | 103 | +690 | 5.44% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,341 | 256 | 0.0% | 0.0% | 104 | -3,741 | -21.9% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | No change | 13,216 | 254 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,164 | 254 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 12,968 | 249 | 0.0% | 0.0% | 107 | -262 | -1.98% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 12,849 | 247 | 0.1% | 0.12% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sprinkle Financial Consultants LLC | History | No change | 12,739 | 245 | 0.12% | 0.16% | 109 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Versor Investments LP | History | New | 12,700 | 244 | 0.04% | — | 111 | +12,700 | New | Q4 2025 | Feb 04, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 12,710 | 244 | 0.03% | 0.08% | 110 | -12,545 | -49.67% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,539 | 241 | 0.01% | 0.01% | 112 | -10,490 | -45.55% | Q4 2025 | Feb 10, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 12,500 | 240 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Odyssean, LLC | History | New | 12,032 | 231 | 0.17% | — | 114 | +12,032 | New | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 11,950 | 230 | 0.03% | 0.05% | 115 | -5,880 | -32.98% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 11,956 | 230 | 0.01% | 0.01% | 116 | -152 | -1.26% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 11,769 | 226 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,174 | 215 | 0.0% | 0.0% | 118 | -1,401 | -11.14% | Q4 2025 | Jan 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,087 | 214 | 0.02% | 0.08% | 119 | -28,837 | -72.23% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,911 | 210 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Paradigm Capital Management, LLC/NV | History | Reduced | 10,725 | 207 | 0.19% | 0.39% | 122 | -6,160 | -36.48% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,769 | 207 | 0.0% | 0.0% | 121 | +212 | 2.01% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 10,478 | 202 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arnhold LLC | History | No change | 10,333 | 199 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,244 | 197 | 0.0% | — | 125 | +10,244 | New | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,439 | 181 | 0.0% | 0.0% | 126 | +3,199 | 51.27% | Q4 2025 | Jan 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,297 | 159 | 0.0% | 0.0% | 127 | +437 | 5.56% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,142 | 156 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 154 | 0.12% | — | 130 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,997 | 154 | 0.0% | 0.0% | 129 | -224 | -2.72% | Q4 2025 | Jan 15, 2026 |
| Elgethun Capital Management | History | Reduced | 7,139 | 137 | 0.02% | 0.04% | 131 | -2,171 | -23.32% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,342 | 122 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,800 | 111 | 0.0% | 0.0% | 133 | +1,488 | 34.51% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,712 | 110 | 0.0% | 0.0% | 134 | -7,205 | -55.78% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 5,174 | 99 | 0.0% | 0.0% | 135 | -27,672 | -84.25% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 5,000 | 96 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,112 | 79 | 0.0% | 0.0% | 137 | -29,395 | -87.73% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,259 | 62 | 0.0% | 0.0% | 138 | -584 | -15.2% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Reduced | 2,940 | 56 | 0.0% | 0.01% | 139 | -2,664 | -47.54% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,464 | 47 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,098 | 40 | 0.0% | 0.0% | 141 | -11,450 | -84.51% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,997 | 38 | 0.0% | 0.0% | 142 | -887 | -30.76% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,779 | 34 | 0.0% | 0.0% | 143 | +9 | 0.51% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,700 | 32 | 0.0% | 0.01% | 144 | -15,465 | -90.1% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,592 | 30 | 0.0% | 0.0% | 145 | -9 | -0.56% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,505 | 28 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,429 | 27 | 0.0% | 0.03% | 147 | -58,553 | -97.62% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 1,349 | 25 | 0.0% | 0.0% | 148 | +37 | 2.82% | Q4 2025 | Feb 13, 2026 |
| Chou Associates Management Inc. | History | No change | 1,293 | 24 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,209 | 23 | 0.0% | 0.0% | 150 | -1,012 | -45.57% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Added to | 1,183 | 22 | 0.0% | 0.0% | 151 | +268 | 29.29% | Q4 2025 | Feb 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,000 | 19 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 946 | 18 | 0.0% | 0.0% | 154 | -75 | -7.35% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 927 | 18 | 0.0% | 0.0% | 153 | +58 | 6.67% | Q4 2025 | Feb 05, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 985 | 18 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 888 | 17 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | No change | 849 | 16 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 800 | 15 | 0.0% | — | 158 | +800 | New | Q4 2025 | Feb 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 715 | 13 | 0.0% | — | 160 | +715 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 711 | 13 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 642 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 573 | 11 | 0.0% | 0.0% | 162 | -724 | -55.82% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 589 | 11 | 0.0% | 0.0% | 163 | +96 | 19.47% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 500 | 9 | 0.0% | — | 164 | +500 | New | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 491 | 9 | 0.0% | 0.0% | 165 | -228 | -31.71% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 435 | 8 | 0.0% | 0.0% | 166 | -330 | -43.14% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 435 | 8 | 0.0% | 0.01% | 168 | +2 | 0.46% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 453 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Founders Capital Management | History | New | 400 | 7 | 0.0% | — | 169 | +400 | New | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 361 | 6 | 0.0% | 0.0% | 170 | +186 | 106.29% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 313 | 6 | 0.0% | 0.0% | 172 | -20 | -6.01% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 340 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 307 | 5 | 0.0% | 0.0% | 174 | -490 | -61.48% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 273 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 300 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 160 | 3 | 0.0% | 0.0% | 177 | -380 | -70.37% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 184 | 3 | 0.0% | 0.0% | 179 | -191 | -50.93% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 196 | 3 | 0.0% | 0.0% | 176 | -7 | -3.45% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 164 | 3 | 0.0% | 0.0% | 178 | -3 | -1.8% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 198 | 3 | 0.0% | 0.0% | 180 | -1 | -0.5% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 127 | 2 | 0.0% | 0.0% | 185 | -142 | -52.79% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 113 | 2 | 0.0% | 0.0% | 182 | -100 | -46.95% | Q4 2025 | Jan 29, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 147 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 146 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IMA Advisory Services, Inc. | History | New | 102 | 1 | 0.0% | — | 188 | +102 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 1 | 0.0% | — | 190 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 94 | 1 | 0.0% | — | 189 | +94 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 64 | 1 | 0.0% | — | 192 | +64 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 85 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | No change | 79 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,937 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 21 | 0 | — | 0.0% | — | -1,000 | -97.94% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -995 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GAMMA Investing LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -228 | -82.91% | Q4 2025 | Jan 05, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Optiver Holding B.V. | History | Reduced | 43 | 0 | — | 0.0% | — | -165 | -79.33% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -80 | -95.24% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 03, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Added to | 32 | 0 | — | — | — | +26 | 433.33% | Q4 2025 | Jan 08, 2026 |
| Elyxium Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -21 | -36.21% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 13 | 0 | — | — | — | -11 | -45.83% | Q4 2025 | Jan 07, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9 | 0 | — | — | — | -10 | -52.63% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 08, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BFSG, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WealthCollab, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |