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Riley Exploration Permian in (REPX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares879,938 from 799,838
Change+80,100 (+10%)
Value$35.2M (+$8.8M)
Filed 2026-11-04
Geode Capital Management, LLC
INCREASED
Shares405,490 from 333,245
Change+72,245 (+22%)
Value$16.2M (+$5.2M)
Filed 2026-11-06
LSV Asset Management
INCREASED
Shares342,100 from 306,793
Change+35,307 (+12%)
Value$13.7K (-$10.1M)
Filed 2026-11-06
MacKenzie Financial Corp
INCREASED
Shares279,306 from 259,419
Change+19,887 (+8%)
Value$11.2M (+$2.6M)
Filed 2026-11-02
Bank of New York Mellon Corp
INCREASED
Shares250,872 from 243,344
Change+7,528 (+3%)
Value$10.0M (+$2.0M)
Filed 2026-11-05
Seizert Capital Partners, LLC
DECREASED
Shares154,053 from 159,024
Change-4,971 (-3%)
Value$6.2M (+$922.2K)
Filed 2026-10-30
CWA Asset Management Group, LLC
NEW
Shares137,997
Change+137,997
Value$5.5M
Filed 2026-10-19
UMB Bank, n.a.
UNCHANGED
Shares123,522 from 123,522
Change0 (0%)
Value$4.9M (+$870.8K)
Filed 2026-11-06
McAlvany Wealth Management LLC
INCREASED
Shares89,637 from 85,523
Change+4,114 (+5%)
Value$3.6M (+$767.5K)
Filed 2026-10-29
Creative Planning
INCREASED
Shares78,884 from 64,304
Change+14,580 (+23%)
Value$3.2M (+$1.0M)
Filed 2026-11-02
Principal Financial Group Inc
INCREASED
Shares47,173 from 26,593
Change+20,580 (+77%)
Value$1.9M (+$1.0M)
Filed 2026-11-02
Jackson Creek Investment Advisors LLC
DECREASED
Shares41,769 from 42,081
Change-312 (-1%)
Value$1.7K (+$229)
Filed 2026-11-04
North Star Investment Management Corp.
INCREASED
Shares36,297 from 36,273
Change+24 (+0%)
Value$1.5M (+$256.7K)
Filed 2026-10-27
Point Nemo Capital, LLC
DECREASED
Shares35,180 from 37,478
Change-2,298 (-6%)
Value$1.4M (+$172.3K)
Filed 2026-11-03
SummerHaven Investment Management, LLC
DECREASED
Shares27,604 from 27,890
Change-286 (-1%)
Value$1.1M (+$185.2K)
Filed 2026-10-19
Virginia Retirement Systems ET Al
INCREASED
Shares25,750 from 24,250
Change+1,500 (+6%)
Value$1.0M (+$231.0K)
Filed 2026-10-28
Merit Financial Group, LLC
NEW
Shares21,061
Change+21,061
Value$842.7K
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares16,421 from 23,089
Change-6,668 (-29%)
Value$657.0K (-$104.0K)
Filed 2026-11-06
Strs Ohio
NEW
Shares14,500
Change+14,500
Value$580.1K
Filed 2026-10-30
Alps Advisors Inc
NEW
Shares13,430
Change+13,430
Value$537.3K
Filed 2026-11-03
Savant Capital, LLC
DECREASED
Shares13,161 from 20,443
Change-7,282 (-36%)
Value$526.6K (-$182.9K)
Filed 2026-11-06
Deutsche Bank Ag\
DECREASED
Shares13,106 from 14,949
Change-1,843 (-12%)
Value$524.4K (+$31.7K)
Filed 2026-11-06
Y-Intercept (Hong Kong) Ltd
DECREASED
Shares12,822 from 16,483
Change-3,661 (-22%)
Value$513.0K (-$30.3K)
Filed 2026-10-16
Ethic Inc.
DECREASED
Shares12,027 from 13,276
Change-1,249 (-9%)
Value$481.2K (+$43.6K)
Filed 2026-11-03
WBI Investments, LLC
NEW
Shares11,845
Change+11,845
Value$473.9K
Filed 2026-11-05
Russell Investments Group, Ltd.
DECREASED
Shares11,456 from 41,979
Change-30,523 (-73%)
Value$458.4K (-$925.3K)
Filed 2026-11-06
Montgomery Investment Management Inc
UNCHANGED
Shares11,340 from 11,340
Change0 (0%)
Value$453.7K (+$79.9K)
Filed 2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares10,899 from 10,545
Change+354 (+3%)
Value$486.5K (+$137.2K)
Filed 2026-10-13
Bailard, Inc.
NEW
Shares9,700
Change+9,700
Value$388.1K
Filed 2026-10-13
Atria Investments, Inc
INCREASED
Shares9,504 from 7,691
Change+1,813 (+24%)
Value$380.3K (+$126.8K)
Filed 2026-10-15
DekaBank Deutsche Girozentrale
INCREASED
Shares8,870 from 1,276
Change+7,594 (+595%)
Value$357 (+$310)
Filed 2026-10-27
Allspring Global Investments Holdings, LLC
INCREASED
Shares8,854 from 8,103
Change+751 (+9%)
Value$363.5K (+$101.7K)
Filed 2026-11-04
Ashton Thomas Private Wealth, LLC
NEW
Shares7,604
Change+7,604
Value$304.2K
Filed 2026-11-03
Arga Investment Management, LP
UNCHANGED
Shares7,139 from 7,139
Change0 (0%)
Value$285.6K (+$50.3K)
Filed 2026-10-30
Quartz Partners, LLC
INCREASED
Shares6,419 from 6,262
Change+157 (+3%)
Value$256.8K (+$50.4K)
Filed 2026-11-03
HUB Investment Partners, LLC
NEW
Shares6,167
Change+6,167
Value$246.7K
Filed 2026-11-03
Barclays PLC
INCREASED
Shares5,988 from 2,414
Change+3,574 (+148%)
Value$239.6K (+$160.0K)
Filed 2026-11-06
Chicago Partners Investment Group LLC
NEW
Shares4,482
Change+4,482
Value$242.8K
Filed 2026-10-27
Nisa Investment Advisors, LLC
INCREASED
Shares4,239 from 3,793
Change+446 (+12%)
Value$169.6K (+$44.6K)
Filed 2026-10-20
State of Wyoming
DECREASED
Shares4,168 from 9,524
Change-5,356 (-56%)
Value$166.8K (-$147.1K)
Filed 2026-10-28
Citigroup Inc
DECREASED
Shares3,640 from 8,661
Change-5,021 (-58%)
Value$145.6K (-$139.8K)
Filed 2026-11-04
State of Alaska, Department of Revenue
UNCHANGED
Shares3,579 from 3,579
Change0 (0%)
Value$143 (-$90.9K)
Filed 2026-10-15
M&G Plc
NEW
Shares3,232
Change+3,232
Value$129.3K
Filed 2026-11-04
GF Fund Management Co. Ltd.
NEW
Shares2,755
Change+2,755
Value$110.2K
Filed 2026-10-26
Nykredit A/S
UNCHANGED
Shares1,923 from 1,923
Change0 (0%)
Value$76.9K (+$13.6K)
Filed 2026-11-06
Simplex Trading, LLC
DECREASED
Shares1,792 from 1,922
Change-130 (-7%)
Value$71.7K (+$8.3K)
Filed 2026-11-04
Allworth Financial LP
INCREASED
Shares1,294 from 1,275
Change+19 (+1%)
Value$42.7K (+$627)
Filed 2026-11-06
Versant Capital Management, Inc
DECREASED
Shares1,104 from 1,242
Change-138 (-11%)
Value$44.2K (+$3.2K)
Filed 2026-10-02
Exchange Traded Concepts, LLC
NEW
Shares734
Change+734
Value$29.4K
Filed 2026-10-28
Gamma Investing LLC
INCREASED
Shares606 from 402
Change+204 (+51%)
Value$24.2K (+$11.0K)
Filed 2026-10-08
Financial Consulate, Inc
INCREASED
Shares475 from 250
Change+225 (+90%)
Value$19.0K (+$10.8K)
Filed 2026-10-23
SJS Investment Consulting Inc.
INCREASED
Shares370 from 53
Change+317 (+598%)
Value$14.8K (+$13.1K)
Filed 2026-10-26
Harbor Capital Advisors, Inc.
INCREASED
Shares366 from 338
Change+28 (+8%)
Value$15 (+$4)
Filed 2026-10-22
Sterling Capital Management LLC
INCREASED
Shares334 from 260
Change+74 (+28%)
Value$13.4K (+$4.8K)
Filed 2026-10-22
IFP Advisors, Inc
DECREASED
Shares319 from 367
Change-48 (-13%)
Value$12.8K (+$667)
Filed 2026-10-16
Essential Partners LLC
INCREASED
Shares307 from 181
Change+126 (+70%)
Value$12.3K (+$6.3K)
Filed 2026-10-14
Farther Finance Advisors, LLC
INCREASED
Shares304 from 68
Change+236 (+347%)
Value$12.2K (+$9.9K)
Filed 2026-10-08
Signaturefd, LLC
INCREASED
Shares303 from 205
Change+98 (+48%)
Value$12.1K (+$5.4K)
Filed 2026-10-23
EverSource Wealth Advisors, LLC
DECREASED
Shares203 from 250
Change-47 (-19%)
Value$8.1K (-$118)
Filed 2026-11-04
SBI Securities Co., Ltd.
DECREASED
Shares182 from 1,445
Change-1,263 (-87%)
Value$7.3K (-$40.3K)
Filed 2026-10-22
Fifth Third Bancorp
DECREASED
Shares166 from 438
Change-272 (-62%)
Value$6.6K (-$7.8K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
DECREASED
Shares132 from 190
Change-58 (-31%)
Value$5.3K (-$981)
Filed 2026-11-06
Root Financial Partners, LLC
NEW
Shares118
Change+118
Value$4.7K
Filed 2026-10-21
West Financial Advisors, LLC
INCREASED
Shares108 from 107
Change+1 (+1%)
Value$4.3K (+$804)
Filed 2026-10-22
True Wealth Design, LLC
INCREASED
Shares69 from 63
Change+6 (+10%)
Value$2.8K (+$684)
Filed 2026-10-13
Provenance Wealth Advisors, LLC
NEW
Shares63
Change+63
Value$2.5K
Filed 2026-10-30
Evermay Wealth Management LLC
DECREASED
Shares35 from 75
Change-40 (-53%)
Value$1.4K (-$1.1K)
Filed 2026-11-05
US Bancorp \de\
INCREASED
Shares28 from 15
Change+13 (+87%)
Value$1.1K (+$626)
Filed 2026-11-05
Ascentis Wealth Management, LLC
NEW
Shares25
Change+25
Value$1.0K
Filed 2026-11-03
Clearstead Advisors, LLC
DECREASED
Shares23 from 95
Change-72 (-76%)
Value$921 (-$2.2K)
Filed 2026-11-06
Physician Wealth Advisors, Inc.
NEW
Shares15
Change+15
Value$601
Filed 2026-10-20
Parallel Advisors, LLC
DECREASED
Shares12 from 205
Change-193 (-94%)
Value$480 (-$6.3K)
Filed 2026-11-03
Covestor Ltd
DECREASED
Shares7 from 12
Change-5 (-42%)
Value$0 ($0)
Filed 2026-10-30
Capital Advisors, Ltd. LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2026-10-27
Hughes Financial Services, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$52 (+$19)
Filed 2026-10-30
Lido Advisors, LLC
CLOSED
Shares0 from 19,496
Change-19,496 (-100%)
Value$0 (-$642.6K)
Filed 2026-11-04
Carlyle Group Inc.
CLOSED
Shares0 from 16,092
Change-16,092 (-100%)
Value$0 (-$530.4K)
Filed 2026-11-06
Gallacher Capital Management LLC
CLOSED
Shares0 from 15,023
Change-15,023 (-100%)
Value$0 (-$495.1K)
Filed 2026-10-30
Total Wealth Planning & Management, Inc.
CLOSED
Shares0 from 9,300
Change-9,300 (-100%)
Value$0 (-$306.5K)
Filed 2026-10-23
Copeland Capital Management, LLC
CLOSED
Shares0 from 2,249
Change-2,249 (-100%)
Value$0 (-$74.1K)
Filed 2026-10-13
Fulcrum Asset Management LLP
CLOSED
Shares0 from 1,248
Change-1,248 (-100%)
Value$0 (-$41.5K)
Filed 2026-11-04
Private Trust Co NA
CLOSED
Shares0 from 220
Change-220 (-100%)
Value$0 (-$7.3K)
Filed 2026-10-20
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$428)
Filed 2026-10-07
Yorktown Energy Partners XI, L.P.
N/A
Shares— from 1,284,113
Change-1,284,113 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,222,746
Change-1,222,746 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 690,242
Change-690,242 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 686,882
Change-686,882 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 652,214
Change-652,214 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 644,556
Change-644,556 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 579,319
Change-579,319 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 523,161
Change-523,161 (-100%)
Value—
First Eagle Investment Management, LLC
N/A
Shares— from 430,946
Change-430,946 (-100%)
Value—
State Street Corp
N/A
Shares— from 325,904
Change-325,904 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 272,319
Change-272,319 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 254,631
Change-254,631 (-100%)
Value—
Denali Advisors LLC
N/A
Shares— from 228,051
Change-228,051 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 219,746
Change-219,746 (-100%)
Value—
Renaissance Group LLC
N/A
Shares— from 184,190
Change-184,190 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 176,378
Change-176,378 (-100%)
Value—
UBS Group AG
N/A
Shares— from 174,219
Change-174,219 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 167,119
Change-167,119 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 160,994
Change-160,994 (-100%)
Value—
FMR LLC
N/A
Shares— from 143,785
Change-143,785 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 139,075
Change-139,075 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 122,730
Change-122,730 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 115,704
Change-115,704 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 109,076
Change-109,076 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 102,261
Change-102,261 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 96,746
Change-96,746 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 96,197
Change-96,197 (-100%)
Value—
Kennondale Capital Management LLC
N/A
Shares— from 94,041
Change-94,041 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 93,361
Change-93,361 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 89,827
Change-89,827 (-100%)
Value—
Driehaus Capital Management LLC
N/A
Shares— from 87,849
Change-87,849 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 82,837
Change-82,837 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 77,874
Change-77,874 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 73,615
Change-73,615 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 72,144
Change-72,144 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 70,600
Change-70,600 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 70,582
Change-70,582 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 69,188
Change-69,188 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 68,980
Change-68,980 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 57,559
Change-57,559 (-100%)
Value—
Martingale Asset Management L P
N/A
Shares— from 55,466
Change-55,466 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 42,968
Change-42,968 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 41,886
Change-41,886 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 41,687
Change-41,687 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 40,506
Change-40,506 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 38,942
Change-38,942 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 38,105
Change-38,105 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 37,105
Change-37,105 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 35,740
Change-35,740 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 34,425
Change-34,425 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 32,996
Change-32,996 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 31,823
Change-31,823 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 31,170
Change-31,170 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 30,722
Change-30,722 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 29,200
Change-29,200 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 29,123
Change-29,123 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 28,566
Change-28,566 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 28,288
Change-28,288 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 28,075
Change-28,075 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 24,737
Change-24,737 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 24,573
Change-24,573 (-100%)
Value—
Panagora Asset Management Inc
N/A
Shares— from 24,386
Change-24,386 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 24,292
Change-24,292 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 23,319
Change-23,319 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 22,564
Change-22,564 (-100%)
Value—
Cannell & Spears LLC
N/A
Shares— from 21,670
Change-21,670 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 20,299
Change-20,299 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 19,884
Change-19,884 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 19,598
Change-19,598 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 18,631
Change-18,631 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 18,251
Change-18,251 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 18,073
Change-18,073 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 17,498
Change-17,498 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 16,528
Change-16,528 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 16,090
Change-16,090 (-100%)
Value—
Jasper Ridge Partners, L.P.
N/A
Shares— from 15,749
Change-15,749 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 15,436
Change-15,436 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 14,827
Change-14,827 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 14,632
Change-14,632 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 14,552
Change-14,552 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 14,267
Change-14,267 (-100%)
Value—
Liberty Mutual Group Asset Management Inc.
N/A
Shares— from 13,599
Change-13,599 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 13,407
Change-13,407 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 13,000
Change-13,000 (-100%)
Value—
Ellevest, Inc.
N/A
Shares— from 12,667
Change-12,667 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 12,089
Change-12,089 (-100%)
Value—
Keebeck Wealth Management
N/A
Shares— from 11,758
Change-11,758 (-100%)
Value—
Parkwood LLC
N/A
Shares— from 11,400
Change-11,400 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,069
Change-11,069 (-100%)
Value—
Dynamic Technology Lab Private Ltd
N/A
Shares— from 9,680
Change-9,680 (-100%)
Value—
Varcov Co.
N/A
Shares— from 9,503
Change-9,503 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 9,417
Change-9,417 (-100%)
Value—
Mitsubishi UFJ Trust & Banking Corp
N/A
Shares— from 9,109
Change-9,109 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,663
Change-8,663 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 8,443
Change-8,443 (-100%)
Value—
Cambria Investment Management, L.P.
N/A
Shares— from 8,203
Change-8,203 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 8,085
Change-8,085 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 7,828
Change-7,828 (-100%)
Value—
nVerses Capital, LLC
N/A
Shares— from 7,763
Change-7,763 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 7,612
Change-7,612 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 7,451
Change-7,451 (-100%)
Value—
Blair William & Co
N/A
Shares— from 7,224
Change-7,224 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 7,039
Change-7,039 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 6,289
Change-6,289 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 6,276
Change-6,276 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 4,823
Change-4,823 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 4,220
Change-4,220 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 4,214
Change-4,214 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 3,455
Change-3,455 (-100%)
Value—
Globeflex Capital L P
N/A
Shares— from 3,282
Change-3,282 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 3,022
Change-3,022 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 2,333
Change-2,333 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,831
Change-1,831 (-100%)
Value—
Macquarie Group LTD
N/A
Shares— from 1,254
Change-1,254 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 1,189
Change-1,189 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,163
Change-1,163 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 739
Change-739 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 650
Change-650 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 485
Change-485 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 454
Change-454 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 328
Change-328 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 305
Change-305 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 282
Change-282 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 200
Change-200 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 58
Change-58 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 23
Change-23 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 19
Change-19 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 3
Change-3 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED879,938799,838+80,100+10%$26.4M$35.2M+$8.8M2026-11-04
Geode Capital Management, LLC
INCREASED405,490333,245+72,245+22%$11.0M$16.2M+$5.2M2026-11-06
LSV Asset Management
INCREASED342,100306,793+35,307+12%$10.1M$13.7K-$10.1M2026-11-06
MacKenzie Financial Corp
INCREASED279,306259,419+19,887+8%$8.6M$11.2M+$2.6M2026-11-02
Bank of New York Mellon Corp
INCREASED250,872243,344+7,528+3%$8.0M$10.0M+$2.0M2026-11-05
Seizert Capital Partners, LLC
DECREASED154,053159,024-4,971-3%$5.2M$6.2M+$922.2K2026-10-30
CWA Asset Management Group, LLC
NEW137,997—+137,997——$5.5M—2026-10-19
UMB Bank, n.a.
UNCHANGED123,522123,52200%$4.1M$4.9M+$870.8K2026-11-06
McAlvany Wealth Management LLC
INCREASED89,63785,523+4,114+5%$2.8M$3.6M+$767.5K2026-10-29
Creative Planning
INCREASED78,88464,304+14,580+23%$2.1M$3.2M+$1.0M2026-11-02
Principal Financial Group Inc
INCREASED47,17326,593+20,580+77%$876.5K$1.9M+$1.0M2026-11-02
Jackson Creek Investment Advisors LLC
DECREASED41,76942,081-312-1%$1.4K$1.7K+$2292026-11-04
North Star Investment Management Corp.
INCREASED36,29736,273+24+0%$1.2M$1.5M+$256.7K2026-10-27
Point Nemo Capital, LLC
DECREASED35,18037,478-2,298-6%$1.2M$1.4M+$172.3K2026-11-03
SummerHaven Investment Management, LLC
DECREASED27,60427,890-286-1%$919.3K$1.1M+$185.2K2026-10-19
Virginia Retirement Systems ET Al
INCREASED25,75024,250+1,500+6%$799.3K$1.0M+$231.0K2026-10-28
Merit Financial Group, LLC
NEW21,061—+21,061——$842.7K—2026-11-06
LPL Financial LLC
DECREASED16,42123,089-6,668-29%$761.0K$657.0K-$104.0K2026-11-06
Strs Ohio
NEW14,500—+14,500——$580.1K—2026-10-30
Alps Advisors Inc
NEW13,430—+13,430——$537.3K—2026-11-03
Savant Capital, LLC
DECREASED13,16120,443-7,282-36%$709.4K$526.6K-$182.9K2026-11-06
Deutsche Bank Ag\
DECREASED13,10614,949-1,843-12%$492.7K$524.4K+$31.7K2026-11-06
Y-Intercept (Hong Kong) Ltd
DECREASED12,82216,483-3,661-22%$543.3K$513.0K-$30.3K2026-10-16
Ethic Inc.
DECREASED12,02713,276-1,249-9%$437.6K$481.2K+$43.6K2026-11-03
WBI Investments, LLC
NEW11,845—+11,845——$473.9K—2026-11-05
Russell Investments Group, Ltd.
DECREASED11,45641,979-30,523-73%$1.4M$458.4K-$925.3K2026-11-06
Montgomery Investment Management Inc
UNCHANGED11,34011,34000%$373.8K$453.7K+$79.9K2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED10,89910,545+354+3%$349.4K$486.5K+$137.2K2026-10-13
Bailard, Inc.
NEW9,700—+9,700——$388.1K—2026-10-13
Atria Investments, Inc
INCREASED9,5047,691+1,813+24%$253.5K$380.3K+$126.8K2026-10-15
DekaBank Deutsche Girozentrale
INCREASED8,8701,276+7,594+595%$47$357+$3102026-10-27
Allspring Global Investments Holdings, LLC
INCREASED8,8548,103+751+9%$261.9K$363.5K+$101.7K2026-11-04
Ashton Thomas Private Wealth, LLC
NEW7,604—+7,604——$304.2K—2026-11-03
Arga Investment Management, LP
UNCHANGED7,1397,13900%$235.3K$285.6K+$50.3K2026-10-30
Quartz Partners, LLC
INCREASED6,4196,262+157+3%$206.4K$256.8K+$50.4K2026-11-03
HUB Investment Partners, LLC
NEW6,167—+6,167——$246.7K—2026-11-03
Barclays PLC
INCREASED5,9882,414+3,574+148%$79.6K$239.6K+$160.0K2026-11-06
Chicago Partners Investment Group LLC
NEW4,482—+4,482——$242.8K—2026-10-27
Nisa Investment Advisors, LLC
INCREASED4,2393,793+446+12%$125.0K$169.6K+$44.6K2026-10-20
State of Wyoming
DECREASED4,1689,524-5,356-56%$313.9K$166.8K-$147.1K2026-10-28
Citigroup Inc
DECREASED3,6408,661-5,021-58%$285.5K$145.6K-$139.8K2026-11-04
State of Alaska, Department of Revenue
UNCHANGED3,5793,57900%$91.0K$143-$90.9K2026-10-15
M&G Plc
NEW3,232—+3,232——$129.3K—2026-11-04
GF Fund Management Co. Ltd.
NEW2,755—+2,755——$110.2K—2026-10-26
Nykredit A/S
UNCHANGED1,9231,92300%$63.4K$76.9K+$13.6K2026-11-06
Simplex Trading, LLC
DECREASED1,7921,922-130-7%$63.3K$71.7K+$8.3K2026-11-04
Allworth Financial LP
INCREASED1,2941,275+19+1%$42.0K$42.7K+$6272026-11-06
Versant Capital Management, Inc
DECREASED1,1041,242-138-11%$40.9K$44.2K+$3.2K2026-10-02
Exchange Traded Concepts, LLC
NEW734—+734——$29.4K—2026-10-28
Gamma Investing LLC
INCREASED606402+204+51%$13.3K$24.2K+$11.0K2026-10-08
Financial Consulate, Inc
INCREASED475250+225+90%$8.2K$19.0K+$10.8K2026-10-23
SJS Investment Consulting Inc.
INCREASED37053+317+598%$1.7K$14.8K+$13.1K2026-10-26
Harbor Capital Advisors, Inc.
INCREASED366338+28+8%$11$15+$42026-10-22
Sterling Capital Management LLC
INCREASED334260+74+28%$8.6K$13.4K+$4.8K2026-10-22
IFP Advisors, Inc
DECREASED319367-48-13%$12.1K$12.8K+$6672026-10-16
Essential Partners LLC
INCREASED307181+126+70%$6.0K$12.3K+$6.3K2026-10-14
Farther Finance Advisors, LLC
INCREASED30468+236+347%$2.2K$12.2K+$9.9K2026-10-08
Signaturefd, LLC
INCREASED303205+98+48%$6.8K$12.1K+$5.4K2026-10-23
EverSource Wealth Advisors, LLC
DECREASED203250-47-19%$8.2K$8.1K-$1182026-11-04
SBI Securities Co., Ltd.
DECREASED1821,445-1,263-87%$47.6K$7.3K-$40.3K2026-10-22
Fifth Third Bancorp
DECREASED166438-272-62%$14.4K$6.6K-$7.8K2026-11-05
PNC Financial Services Group, Inc.
DECREASED132190-58-31%$6.3K$5.3K-$9812026-11-06
Root Financial Partners, LLC
NEW118—+118——$4.7K—2026-10-21
West Financial Advisors, LLC
INCREASED108107+1+1%$3.5K$4.3K+$8042026-10-22
True Wealth Design, LLC
INCREASED6963+6+10%$2.1K$2.8K+$6842026-10-13
Provenance Wealth Advisors, LLC
NEW63—+63——$2.5K—2026-10-30
Evermay Wealth Management LLC
DECREASED3575-40-53%$2.5K$1.4K-$1.1K2026-11-05
US Bancorp \de\
INCREASED2815+13+87%$494$1.1K+$6262026-11-05
Ascentis Wealth Management, LLC
NEW25—+25——$1.0K—2026-11-03
Clearstead Advisors, LLC
DECREASED2395-72-76%$3.1K$921-$2.2K2026-11-06
Physician Wealth Advisors, Inc.
NEW15—+15——$601—2026-10-20
Parallel Advisors, LLC
DECREASED12205-193-94%$6.8K$480-$6.3K2026-11-03
Covestor Ltd
DECREASED712-5-42%$0$0$02026-10-30
Capital Advisors, Ltd. LLC
UNCHANGED3300%$0$0$02026-10-27
Hughes Financial Services, LLC
UNCHANGED1100%$33$52+$192026-10-30
Lido Advisors, LLC
CLOSED019,496-19,496-100%$642.6K$0-$642.6K2026-11-04
Carlyle Group Inc.
CLOSED016,092-16,092-100%$530.4K$0-$530.4K2026-11-06
Gallacher Capital Management LLC
CLOSED015,023-15,023-100%$495.1K$0-$495.1K2026-10-30
Total Wealth Planning & Management, Inc.
CLOSED09,300-9,300-100%$306.5K$0-$306.5K2026-10-23
Copeland Capital Management, LLC
CLOSED02,249-2,249-100%$74.1K$0-$74.1K2026-10-13
Fulcrum Asset Management LLP
CLOSED01,248-1,248-100%$41.5K$0-$41.5K2026-11-04
Private Trust Co NA
CLOSED0220-220-100%$7.3K$0-$7.3K2026-10-20
Wealth Enhancement Trust Services, Inc.
CLOSED013-13-100%$428$0-$4282026-10-07
Yorktown Energy Partners XI, L.P.
N/A—1,284,113-1,284,113-100%$42.3M———
BlackRock, Inc.
N/A—1,222,746-1,222,746-100%$40.3M———
American Century Companies Inc
N/A—690,242-690,242-100%$22.8M———
Arrowstreet Capital, Limited Partnership
N/A—686,882-686,882-100%$22.6M———
Vanguard Portfolio Management LLC
N/A—652,214-652,214-100%$21.5M———
Vanguard Capital Management LLC
N/A—644,556-644,556-100%$21.2M———
AQR Capital Management LLC
N/A—579,319-579,319-100%$19.1M———
Two Sigma Investments, LP
N/A—523,161-523,161-100%$17.2M———
First Eagle Investment Management, LLC
N/A—430,946-430,946-100%$14.2M———
State Street Corp
N/A—325,904-325,904-100%$10.7M———
Royce & Associates LP
N/A—272,319-272,319-100%$9.0M———
Kennedy Capital Management LLC
N/A—254,631-254,631-100%$8.4M———
Denali Advisors LLC
N/A—228,051-228,051-100%$7.5M———
First Trust Advisors LP
N/A—219,746-219,746-100%$7.2M———
Renaissance Group LLC
N/A—184,190-184,190-100%$6.1M———
Prudential Financial Inc
N/A—176,378-176,378-100%$5.8M———
UBS Group AG
N/A—174,219-174,219-100%$5.7M———
Northern Trust Corp
N/A—167,119-167,119-100%$5.5M———
Point72 Asset Management, L.P.
N/A—160,994-160,994-100%$5.3M———
FMR LLC
N/A—143,785-143,785-100%$4.7M———
Raymond James Financial Inc
N/A—139,075-139,075-100%$4.6M———
Goldman Sachs Group Inc
N/A—122,730-122,730-100%$4.0M———
LOS Angeles Capital Management LLC
N/A—115,704-115,704-100%$3.8M———
Citadel Advisors LLC
N/A—109,076-109,076-100%$3.6M———
Victory Capital Management Inc
N/A—102,261-102,261-100%$3.4M———
Charles Schwab Investment Management Inc
N/A—96,746-96,746-100%$3.2M———
Price T Rowe Associates Inc
N/A—96,197-96,197-100%$3.2M———
Kennondale Capital Management LLC
N/A—94,041-94,041-100%$3.1M———
D. E. Shaw & Co., Inc.
N/A—93,361-93,361-100%$3.1M———
Lazard Asset Management LLC
N/A—89,827-89,827-100%$3.0M———
Driehaus Capital Management LLC
N/A—87,849-87,849-100%$2.9M———
Franklin Resources Inc
N/A—82,837-82,837-100%$2.7M———
Osaic Holdings, Inc.
N/A—77,874-77,874-100%$2.6M———
Vanguard Fiduciary Trust Co
N/A—73,615-73,615-100%$2.4M———
New York State Common Retirement Fund
N/A—72,144-72,144-100%$2.4M———
Ameriprise Financial Inc
N/A—70,600-70,600-100%$2.3M———
Empowered Funds, LLC
N/A—70,582-70,582-100%$2.3M———
Segall Bryant & Hamill, LLC
N/A—69,188-69,188-100%$2.3M———
Morgan Stanley
N/A—68,980-68,980-100%$2.3M———
BNP Paribas Financial Markets
N/A—57,559-57,559-100%$1.9M———
Martingale Asset Management L P
N/A—55,466-55,466-100%$1.8M———
Engineers Gate Manager LP
N/A—42,968-42,968-100%$1.4M———
Qube Research & Technologies Ltd
N/A—41,886-41,886-100%$1.4M———
Balyasny Asset Management L.P.
N/A—41,687-41,687-100%$1.4M———
Nuveen, LLC
N/A—40,506-40,506-100%$1.3M———
Vanguard Global Advisers, LLC
N/A—38,942-38,942-100%$1.3M———
Quantinno Capital Management LP
N/A—38,105-38,105-100%$1.3M———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—37,105-37,105-100%$1.2M———
Invesco Ltd.
N/A—35,740-35,740-100%$1.2M———
Envestnet Asset Management Inc
N/A—34,425-34,425-100%$1.1M———
Renaissance Technologies LLC
N/A—32,996-32,996-100%$1.1M———
O'shaughnessy Asset Management, LLC
N/A—31,823-31,823-100%$1.0M———
Bridgeway Capital Management, LLC
N/A—31,170-31,170-100%$1.0M———
Jump Financial, LLC
N/A—30,722-30,722-100%$1.0M———
Swiss National Bank
N/A—29,200-29,200-100%$962.4K———
HighTower Advisors, LLC
N/A—29,123-29,123-100%$959.9K———
Quantbot Technologies LP
N/A—28,566-28,566-100%$941.5K———
Millennium Management LLC
N/A—28,288-28,288-100%$932.4K———
Winton Group Ltd
N/A—28,075-28,075-100%$925.4K———
IEQ Capital, LLC
N/A—24,737-24,737-100%$815.3K———
Quadrature Capital Ltd
N/A—24,573-24,573-100%$809.9K———
Panagora Asset Management Inc
N/A—24,386-24,386-100%$803.8K———
SEI Investments Co
N/A—24,292-24,292-100%$801.4K———
Mariner, LLC
N/A—23,319-23,319-100%$768.6K———
GSA Capital Partners LLP
N/A—22,564-22,564-100%$744.0K———
Cannell & Spears LLC
N/A—21,670-21,670-100%$714.2K———
Vident Advisory, LLC
N/A—20,299-20,299-100%$669.1K———
HRT Financial LP
N/A—19,884-19,884-100%$655.0K———
Bank of America Corp
N/A—19,598-19,598-100%$646.0K———
Rhumbline Advisers
N/A—18,631-18,631-100%$614.1K———
UBS Asset Management Americas LLC
N/A—18,251-18,251-100%$601.6K———
XTX Topco Ltd
N/A—18,073-18,073-100%$595.7K———
Mercer Global Advisors Inc
N/A—17,498-17,498-100%$576.7K———
Aquatic Capital Management LLC
N/A—16,528-16,528-100%$544.8K———
Alliancebernstein L.P.
N/A—16,090-16,090-100%$586.5K———
Jasper Ridge Partners, L.P.
N/A—15,749-15,749-100%$519.1K———
ExodusPoint Capital Management, LP
N/A—15,436-15,436-100%$508.8K———
RBF Capital, LLC
N/A—15,000-15,000-100%$494.4K———
Wells Fargo & Company
N/A—14,827-14,827-100%$488.7K———
California State Teachers Retirement System
N/A—14,632-14,632-100%$482.3K———
Voya Investment Management LLC
N/A—14,552-14,552-100%$479.6K———
Cerity Partners LLC
N/A—14,267-14,267-100%$470.3K———
Liberty Mutual Group Asset Management Inc.
N/A—13,599-13,599-100%$0———
Integrated Wealth Concepts LLC
N/A—13,407-13,407-100%$441.9K———
Gabelli Funds LLC
N/A—13,000-13,000-100%$428.5K———
Ellevest, Inc.
N/A—12,667-12,667-100%$417.5K———
Vanguard Asset Management, Ltd
N/A—12,089-12,089-100%$398.5K———
Keebeck Wealth Management
N/A—11,758-11,758-100%$387.5K———
Parkwood LLC
N/A—11,400-11,400-100%$376.0K———
Cetera Investment Advisers
N/A—11,069-11,069-100%$364.8K———
Dynamic Technology Lab Private Ltd
N/A—9,680-9,680-100%$319.0K———
Varcov Co.
N/A—9,503-9,503-100%$313.2K———
MetLife Investment Management, LLC
N/A—9,417-9,417-100%$310.4K———
Mitsubishi UFJ Trust & Banking Corp
N/A—9,109-9,109-100%$300.2K———
Susquehanna International Group, LLP
N/A—8,663-8,663-100%$285.5K———
EntryPoint Capital, LLC
N/A—8,443-8,443-100%$278.3K———
Cambria Investment Management, L.P.
N/A—8,203-8,203-100%$270.4K———
SG Americas Securities, LLC
N/A—8,085-8,085-100%$266.0K———
State of Tennessee, Department of Treasury
N/A—7,828-7,828-100%$258.0K———
nVerses Capital, LLC
N/A—7,763-7,763-100%$255.9K———
JPMorgan Chase & Co
N/A—7,612-7,612-100%$253.1K———
Legal & General Group Plc
N/A—7,451-7,451-100%$245.6K———
Blair William & Co
N/A—7,224-7,224-100%$238.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—7,039-7,039-100%$232.0K———
EP Wealth Advisors, LLC
N/A—6,289-6,289-100%$207.3K———
DRW Securities, LLC
N/A—6,276-6,276-100%$206.9K———
Federation des caisses Desjardins du Quebec
N/A—4,823-4,823-100%$159.0K———
Police & Firemen's Retirement System of New Jersey
N/A—4,220-4,220-100%$139.1K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—4,214-4,214-100%$139.0K———
Jones Financial Companies Lllp
N/A—3,455-3,455-100%$116.6K———
Globeflex Capital L P
N/A—3,282-3,282-100%$108.2K———
Vanguard Investments Australia, Ltd.
N/A—3,022-3,022-100%$99.6K———
KLP Kapitalforvaltning AS
N/A—2,400-2,400-100%$79.1K———
BNP Paribas Asset Management Holding S.A.
N/A—2,333-2,333-100%$76.9K———
Arax Advisory Partners
N/A—1,831-1,831-100%$60.4K———
Macquarie Group LTD
N/A—1,254-1,254-100%$41.3K———
Ameritas Investment Partners, Inc.
N/A—1,189-1,189-100%$39.2K———
Royal Bank of Canada
N/A—1,163-1,163-100%$38.0K———
Harbour Investments, Inc.
N/A—739-739-100%$24.4K———
Meeder Asset Management Inc
N/A—650-650-100%$21.4K———
Whittier Trust Co of Nevada Inc
N/A—485-485-100%$16.1K———
Tower Research Capital LLC (TRC)
N/A—454-454-100%$15.0K———
BFC Planning, Inc.
N/A—328-328-100%$10.8K———
Federated Hermes, Inc.
N/A—305-305-100%$10.1K———
Rothschild Investment LLC
N/A—282-282-100%$9.3K———
Atlantic Union Bankshares Corp
N/A—200-200-100%$6.6K———
Picton Mahoney Asset Management
N/A—58-58-100%$1.9K———
Rockefeller Capital Management L.P.
N/A—23-23-100%$758———
Global Retirement Partners, LLC
N/A—19-19-100%$626———
Keating Financial Advisory Services, Inc.
N/A—5-5-100%$165———
JPL Wealth Management, LLC
N/A—3-3-100%$99———
Smartleaf Asset Management LLC
N/A—1-1-100%$33———
Showing 215 of 215 institutions