How many institutions own REI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own REI shares is 134, representing 29.92% of the company's common stock.

Who are the major shareholders selling Ring Energy, Inc. stock?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC, in the last quarter, reduced its stake in REI by -0.02% restricting it's holding to 97.09 thousand shares of worth nearly $84.47K. CITADEL ADVISORS LLC also lessened -2.51% of the REI shares from its portfolio, reducing its holding to 101 thousand shares of worth $87.87K. MILLENNIUM MANAGEMENT LLC also shunned REI shares holding by -77.47% last quarter which brought its holding to 186.87 thousand shares worth $162.57K.

Investors who are buying REI stock?

As per its latest 13F filing, JPMORGAN CHASE & CO increased its stake in REI by 12.24% in the last quarter. The institutional holder raised its holding to 73.65 thousand shares having worth more than $64.07K. METIS GLOBAL PARTNERS, LLC also added 100% more shares of REI to its portfolio, raising its holding to 210.35 thousand shares of worth $183.01K. OMERS ADMINISTRATION CORP also increased its REI shares holding by 100% which brought its holding to 271.6 thousand shares worth $236.29K.

REI's major insiders: who are they?

The insider with the most stakes in REI is STRONGHOLD ENERGY II OPERATING, LLC , 10 percent owner at the company. Additionally, REI stock is highly held by 10 percent owner Warburg Pincus & Co US, LLC and 10 percent owner Warburg Pincus (E&P) XII LLC among others.

Did an insider recently sell REI stock?

Company executives, directors, and other insiders own 10.84% percent of Ring Energy, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which REI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WARBURG PINCUS (E&P) XII LLC, WARBURG PINCUS & CO US, LLC, and ROESENER REGINA.

Which insider recently purchased REI stock?

There have been 0 transaction(s) during the past 6-months in which Ring Energy, Inc. insiders have bought stock, totalling 0 shares

How much of REI does insiders own?

Around 0 Ring Energy, Inc. shares are held by insiders, which represents about 10.84% of REI stock.

Who is the insider with the largest stake?

REI 10 percent owner, STRONGHOLD ENERGY II OPERATING, LLC holds the largest portfolio of the company's shares. REI shares owned by STRONGHOLD total nearly 46.99 million.

Which institution holds the most shares in REI?

JPMORGAN CHASE & CO is the largest institutional owner in REI which holds 73.65 thousand shares worth $64.07K or 0.04% of the total REI shares outstanding followed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC with ownership of 97.09 thousand shares representing 0.05% of the REI ownership. INVESTMENT ADVISORY SERVICES INC /TX /ADV is the third largest stakeholder with 100 thousand shares or 0.05% of the ownership worth more than $87.00K.

Is Ring Energy, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the REI is concerned, it is a stock which is optionable.

Is there a short position on REI's shares?

Number of REI shares short is 8.64M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding REI shares are there?

As of today, 206.54M shares of REI are outstanding.

Is there many float in REI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, REI has 171.03M shares in float.

REI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for REI is 2.65.

Ring Energy (REI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.18

Short Percent Of Float5.04

Shares Outstanding206.54M

Shares Float171.03M

Shares Short8.64M

Short Ratio2.65

5.04%

Short % of Float

4.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.84% Percentage of Shares held by All Insiders

29.92% Percentage of Shares held by All Institutions

33.56% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

About 29.92% of REI shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 73.65K shares valued at $64.07K. A 0.04% stake in Ring Energy, Inc. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 97.09K shares valued at $84.47K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	73.65K	64.07K	8.03K	+12.24%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	97.09K	84.47K	-15	-0.02%
Dec 31, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	87K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	101K	87.87K	-2.6K	-2.51%
Dec 31, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	168.5K	146.6K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	186.87K	162.57K	-642.62K	-77.47%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.1%	210.35K	183.01K	210.35K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.11%	233.25K	202.93K	-75.18K	-24.37%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.13%	271.6K	236.29K	271.6K	+100.00%
Dec 31, 2025	SPROTT INC.	0.14%	285K	247.95K	285K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.42%	875.2K	761.42K	-241.1K	-21.60%
Dec 31, 2025	RBF CAPITAL, LLC	0.44%	907.42K	789.45K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	1.32M	1.15M	-528.7K	-28.59%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.85%	1.75M	1.53M	103.76K	+6.29%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	152.5K	132.68K	-7.3K	-4.57%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.52%	1.06M	925.29K	103.76K	+10.81%
Dec 31, 2025	MARSHALL WACE, LLP	0.52%	1.08M	937.49K	1.08M	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	1.43M	1.25M	120.13K	+9.15%
Dec 31, 2025	BLACKROCK, INC.	0.82%	1.69M	1.47M	29.64K	+1.79%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	1.75M	1.52M	-1.13M	-39.23%
Dec 31, 2025	STATE OF WYOMING	0.16%	340.64K	296.36K	340.64K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	1.77M	1.54M	104.94K	+6.31%
Dec 31, 2025	PEAK6 LLC	0.92%	1.9M	1.65M	0	0
Dec 31, 2025	UBS GROUP AG	1.59%	3.28M	2.86M	-650.05K	-16.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	80.85K	70K	42.32K	+109.84%
Dec 31, 2025	LINSCOMB & WILLIAMS, INC.	0.04%	92.27K	80.28K	92.27K	+100.00%
Dec 31, 2025		2.02%	4.18M	3.63M	4.18M	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.43%	5.01M	4.36M	47.7K	+0.96%
Dec 31, 2025	CHOREO, LLC	0.01%	14.8K	12.95K	0	0
Dec 31, 2025	BARRY INVESTMENT ADVISORS, LLC	0.01%	15K	13.05K	-10K	-40.00%
Dec 31, 2025	BARCLAYS PLC	3.87%	8M	6.96M	-89	0.00%
Dec 31, 2025	VANGUARD GROUP INC	5.45%	11.25M	9.79M	635.26K	+5.99%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	36.86K	32.07K	17.46K	+90.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	41.74K	36.32M	-129.33K	-75.60%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	119.17K	103.67K	-15.8K	-11.70%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	114K	99.18K	13K	+12.87%
Dec 31, 2025	ALGERT GLOBAL LLC	0.06%	127.76K	111K	127.76K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	98.91K	86.05K	-3.5K	-3.42%
Dec 31, 2025	MANGROVE PARTNERS	0.08%	166.6K	144.94K	166.6K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.1%	209.91K	182.62K	-31.98K	-13.22%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	207.3K	180.35K	207.3K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	330.01K	287.11K	-33.05K	-9.10%
Dec 31, 2025	INVESCO LTD.	0.17%	357.7K	311.2K	-27.22K	-7.07%
Dec 31, 2025	WATCHMAN GROUP, INC.	0.24%	500K	435K	0	0
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.24%	500K	435K	0	0
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	531.97K	462.81K	157.07K	+41.90%
Dec 31, 2025	CALLAHAN ADVISORS, LLC	0.02%	43.06K	37.46K	15K	+53.46%
Dec 31, 2025	HRT FINANCIAL LP	0.02%	36.13K	31K	36.13K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	33.97K	29.55K	1.03K	+3.14%
Dec 31, 2025	ROYAL FUND MANAGEMENT, LLC	0.01%	30K	26.1K	30K	+100.00%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.01%	27.25K	23.7K	-1.19K	-4.19%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	26.42K	22.98K	-75	-0.28%
Dec 31, 2025	R SQUARED LTD	0.01%	25.15K	21.88K	11.64K	+86.20%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	0.01%	22.67K	19.72K	0	0
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.01%	20.49K	17.83K	20.49K	+100.00%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.01%	20K	17.4K	0	0
Dec 31, 2025	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.01%	17.3K	15.05K	0	0
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.01%	16.45K	14.31K	3.75K	+29.53%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	15.94K	13.87K	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	576.37K	501.44K	-490.81K	-45.99%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.29%	600.04K	522.04K	472.3K	+369.74%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	604.79K	526K	-124.42K	-17.06%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	758.58K	659.96K	27.79K	+3.80%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.41%	841.13K	730K	525.64K	+166.61%
Dec 31, 2025	WINTON GROUP LTD	0.47%	969.73K	843.66K	239.84K	+32.86%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.02%	45.17K	39.3K	-1.4K	-3.01%
Dec 31, 2025	STATE STREET CORP	0.35%	722.99K	629K	54.3K	+8.12%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	47.2K	41.06K	-10K	-17.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	54.05K	47.02M	-25.79K	-32.30%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	59.16K	51.47K	-35.25K	-37.34%
Dec 31, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.03%	67.4K	58.64K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.26%	535.96K	463.52K	0	0
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	168.5K	183.67K	98.8K	+141.75%
Sep 30, 2025	CITIGROUP INC	1.67%	3.45M	3.76M	1.8M	+109.13%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.26%	535.96K	581.51K	-50K	-8.53%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.3%	616.49K	668.9K	616.49K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.32%	668.69K	728.87K	33.7K	+5.31%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.35%	729.21K	795K	729.21K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.35%	729.89K	795.58K	529.84K	+264.85%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	730.79K	796.56K	-6.13K	-0.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	829.48K	904.13K	-532.87K	-39.11%
Sep 30, 2025	RBF CAPITAL, LLC	0.44%	907.42K	989.09K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	1.07M	1.16M	514.01K	+92.92%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.54%	1.12M	1.22M	1.1M	+7,706.29%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	1.31M	1.43M	345.19K	+35.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	1.66M	1.81M	375.12K	+29.13%
Sep 30, 2025	PEAK6 LLC	0.92%	1.9M	2.07M	1.9M	+100.00%
Sep 30, 2025	UBS GROUP AG	1.9%	3.93M	4.29M	569.63K	+16.93%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.4%	4.97M	5.41M	-1.09M	-17.95%
Sep 30, 2025	BARCLAYS PLC	3.87%	8M	8.72M	1.98M	+32.78%
Sep 30, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	109K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	101K	110.09K	101K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	103.6K	112.92K	18.3K	+21.45%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	127.74K	139.23K	-127.77K	-50.01%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.01%	12.7K	13.84K	12.7K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	13K	14.17K	-35.15K	-73.00%
Sep 30, 2025	R SQUARED LTD	0.01%	13.51K	14.72K	13.51K	+100.00%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	14.21K	14.38K	-2.81K	-16.49%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	14.33K	15.61K	14.33K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.01%	14.8K	16.13K	0	0
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	15.94K	17.38K	-820	-4.89%
Sep 30, 2025	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.01%	17.3K	18.86K	0	0
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	19.4K	21.15K	19.4K	+100.00%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.01%	20K	21.8K	0	0
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.01%	20.53K	22.38K	-150	-0.73%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0.01%	22.67K	24.71K	0	0
Sep 30, 2025	BARRY INVESTMENT ADVISORS, LLC	0.01%	25K	27.25K	15K	+150.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	26.49K	28K	26.49K	+100.00%
Sep 30, 2025	CALLAHAN ADVISORS, LLC	0.01%	28.06K	30.59K	-2K	-6.65%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.01%	28.44K	31K	28.44K	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.01%	30K	32.7K	0	0
Sep 30, 2025	SAWGRASS ASSET MANAGEMENT LLC	0.01%	30.77K	33.54K	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.02%	35.4K	38.59K	35.4K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	38.53K	42K	38.53K	+100.00%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	39.17K	43K	39.17K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.07%	150.66K	164.22K	6.43K	+4.46%
Sep 30, 2025	XTX TOPCO LTD	0.15%	308.42K	336.18K	308.42K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	1.85M	2.02M	1.43M	+342.37%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	363.06K	395.74K	119.45K	+49.03%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	374.9K	408.64K	115.57K	+44.57%
Sep 30, 2025	INVESCO LTD.	0.19%	384.92K	419.56K	-18.23K	-4.52%
Sep 30, 2025	FMR LLC	0.05%	101.93K	111.1K	36.68K	+56.22%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	102.41K	111.63K	6K	+6.22%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	159.8K	174.18K	147.2K	+1,168.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	171.07K	186.47K	-235.19K	-57.89%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	456.64K	497.74K	-2.84M	-86.13%
Sep 30, 2025	WATCHMAN GROUP, INC.	0.24%	500K	545K	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.24%	500K	545K	500K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.46%	959.79K	1.05M	108.73K	+12.78%
Sep 30, 2025	BLACKROCK, INC.	0.8%	1.66M	1.81M	149.21K	+9.89%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	134.96K	147.11K	-7.69K	-5.39%
Sep 30, 2025	VANGUARD GROUP INC	5.14%	10.61M	11.57M	1.62M	+17.98%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	1.65M	1.8M	-481.4K	-22.58%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	107.91K	0	0
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.03%	57.2K	62.35K	13K	+29.41%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	62.73K	68.37K	-62.72K	-50.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	65.61K	71.52K	-59.44K	-47.53%
Sep 30, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.03%	67.4K	73.47K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	77.83K	84.84K	77.83K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	94.41K	102.9K	3.08K	+3.37%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	95.41K	104K	89.68K	+1,564.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	97.11K	105.85K	531	+0.55%
Sep 30, 2025	MORGAN STANLEY	0.12%	241.89K	263.66K	25.52K	+11.79%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	315.49K	342K	315.49K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	2.88M	3.14M	801.63K	+38.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	706.21K	560.73K	340.91K	+93.32%
Jun 30, 2025	WARBURG PINCUS LLC	6.97%	14.39M	11.37M	-14.55M	-50.27%
Jun 30, 2025	BLACKROCK, INC.	0.73%	1.51M	1.2M	-8.92M	-85.53%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	261.5K	206.59K	261.5K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.1%	216.37K	171.8M	-931.27K	-81.15%
Jun 30, 2025	ROYAL FUND MANAGEMENT, LLC	0.01%	30K	23.82K	0	0
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.02%	31K	24.61K	31K	+100.00%
Jun 30, 2025	SAWGRASS ASSET MANAGEMENT LLC	0.01%	30.77K	24.44K	11.27K	+57.80%
Jun 30, 2025	CALLAHAN ADVISORS, LLC	0.01%	30.06K	23.87K	0	0
Jun 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.01%	30K	23.82K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.59%	3.29M	2.61B	-57.24K	-1.71%
Jun 30, 2025	RBF CAPITAL, LLC	0.44%	907.42K	720.49K	500K	+122.72%
Jun 30, 2025	WATCHMAN GROUP, INC.	0.24%	500K	397K	0	0
Jun 30, 2025	WINTON GROUP LTD	0.1%	200.05K	158.84K	200.05K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	142.65K	113.27K	46.95K	+49.05%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	125.45K	99.61K	125.45K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	121.72K	96.64K	121.72K	+100.00%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	78.61K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	89.44K	71K	-23.52K	-20.82%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	79.94K	63.48K	6.74K	+9.21%
Jun 30, 2025	ALGERT GLOBAL LLC	0.04%	73.39K	58K	73.39K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.03%	67.7K	53.76K	67.7K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	65.25K	51.8M	53.92K	+476.27%
Jun 30, 2025	STATE OF WYOMING	0.02%	49.09K	38.98K	49.09K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.02%	46.05K	36.56K	1.77K	+3.99%
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	44.2K	35.1K	44.2K	+100.00%
Jun 30, 2025	ULLMANN WEALTH PARTNERS GROUP, LLC	0.02%	44.03K	34.96K	15.33K	+53.42%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	42.31K	33.59K	42.31K	+100.00%
Jun 30, 2025	MARINER, LLC	0.02%	41.87K	33.24K	2.34K	+5.91%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	39.6K	31.45K	39.6K	+100.00%
Jun 30, 2025	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.02%	38.21K	30.34K	-21.43K	-35.93%
Jun 30, 2025	VAN DEN BERG MANAGEMENT I, INC	0.02%	36.36K	28.87K	13K	+55.65%
Jun 30, 2025	ABEL HALL, LLC	0.02%	35.38K	28.09K	35.38K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	34.28K	27.22M	-404.45K	-92.19%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	33.73K	26.68K	-48.83K	-59.15%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	32.9K	24.68K	32.9K	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.7%	1.45M	1.15M	-43.01K	-2.87%
Jun 30, 2025	BARCLAYS PLC	2.92%	6.03M	4.78M	5.88M	+3,941.57%
Jun 30, 2025	UBS GROUP AG	1.63%	3.36M	2.67M	952.2K	+39.49%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	2.13M	1.69M	67.64K	+3.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	2.08M	1.65M	1.54M	+284.79%
Jun 30, 2025	CITIGROUP INC	0.8%	1.65M	1.31M	1.65M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	1.36M	1.08M	1.05M	+333.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.62%	1.29M	1.02M	-1.83M	-58.65%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	967.85K	768.48K	354.54K	+57.81%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.41%	851.07K	675.75K	67.64K	+8.63%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	736.92K	585.11K	-332.88K	-31.12%
Jun 30, 2025	STATE STREET CORP	0.31%	634.99K	504.18K	-2.15M	-77.17%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.28%	585.96K	461.91K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	553.18K	439.22K	553.18K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	418.02K	331.91K	-42.5K	-9.23%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	417.17K	331.23K	-72.17K	-14.75%
Jun 30, 2025	INVESCO LTD.	0.2%	403.15K	320.1K	-108.22K	-21.16%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.18%	380.05K	301.76K	-677.48K	-64.06%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.13%	259.32K	205.9K	82.62K	+46.76%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	255.9K	203.19K	255.9K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	255.51K	202.87K	-82.01K	-24.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	243.62K	193.43K	-874.47K	-78.21%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	202.8K	152.1K	176K	+656.72%
Jun 30, 2025		0.09%	184.6K	146.57K	184.6K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.07%	144.23K	114.52K	-26.21K	-15.38%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	125.05K	99.29K	-1.16M	-90.28%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	118.92K	94.42K	108.78K	+1,072.79%
Jun 30, 2025	HSBC HOLDINGS PLC	0.05%	110.83K	90.82K	93.5K	+539.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	100.98K	80.18K	55.17K	+120.44%
Jun 30, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	79.4K	50K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	96.58K	76.68K	-367.46K	-79.19%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	96.41K	76.55K	39.81K	+70.33%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	95.6K	76K	-60.39K	-38.71%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	91.33K	72.51K	-386	-0.42%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.04%	90.99K	72.25K	90.99K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.36%	9M	7.14M	212.52K	+2.42%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.93%	6.05M	4.8M	1.11M	+22.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	406.26K	322.57M	-377.36K	-48.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.15%	304.98K	242.15M	220.74K	+262.02%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	213.9K	169.84K	213.9K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	184.6K	146.57K	184.6K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.4%	783.43K	900.94K	62.32K	+8.64%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.31%	620.26K	713.29K	65.52K	+11.81%
Mar 31, 2025	SEI INVESTMENTS CO	0.25%	489.33K	562.73K	23.29K	+5.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	464.03K	533.64K	310	+0.07%
Mar 31, 2025	RBF CAPITAL, LLC	0.21%	407.42K	468.53K	0	0
Mar 31, 2025	ATOM INVESTORS LP	0.12%	239.44K	275.36K	-23.62K	-8.98%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.12%	232.27K	267.11K	-1.47K	-0.63%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	226.11K	260.03K	-787.17K	-77.69%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	221.97K	255.25K	12.31K	+5.87%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	155.78K	179.14K	155.78K	+100.00%
Mar 31, 2025	WARBURG PINCUS LLC	14.62%	28.95M	33.29M	-6.58M	-18.51%
Mar 31, 2025		0.22%	437.41K	503.02K	437.41K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	540.4K	621.46K	-96.2K	-15.11%
Mar 31, 2025	STATE STREET CORP	1.4%	2.78M	3.2M	86.33K	+3.20%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.57%	3.11M	3.58M	53.44K	+1.75%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.69%	3.35M	3.85M	744.28K	+28.56%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.5%	4.94M	5.68M	-390.57K	-7.32%
Mar 31, 2025	VANGUARD GROUP INC	4.44%	8.78M	10.1M	1.6M	+22.23%
Mar 31, 2025	BLACKROCK, INC.	5.27%	10.43M	12M	-172.56K	-1.63%
Mar 31, 2025	GALLAGHER FIDUCIARY ADVISORS, LLC	0.09%	174.07K	200.18K	27.8K	+19.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	314.42K	361.59K	-768.21K	-70.96%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	613.31K	705.31K	198.42K	+47.82%
Mar 31, 2025	WATCHMAN GROUP, INC.	0.25%	500K	575K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.22%	438.73K	504.53K	19.71K	+4.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	365.31K	420.1K	-12.06K	-3.20%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	197.53K	227.16K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	190.89K	219.53K	-38.57K	-16.81%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	189.09K	217.45K	-28.36K	-13.04%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	183.08K	210.54K	-176.3K	-49.06%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.09%	180.36K	207.41K	5.06K	+2.89%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	176.71K	203.21K	783	+0.45%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	164.65K	189.35K	-3.94K	-2.34%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	155.99K	180K	2.83K	+1.85%
Mar 31, 2025	INVESCO LTD.	0.26%	511.37K	588.07K	-38.12K	-6.94%
Mar 31, 2025	UBS GROUP AG	1.22%	2.41M	2.77M	-1.62M	-40.23%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.04%	2.06M	2.37M	405.92K	+24.48%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.43%	853.32K	981.32K	-4.61K	-0.54%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	460.52K	529.59K	-189.03K	-29.10%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	337.52K	388.15K	81.4K	+31.78%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.09%	173.58K	199.62K	28.29K	+19.47%
Mar 31, 2025	MAN GROUP PLC	0.09%	170.44K	196.01K	170.44K	+100.00%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.48%	950K	1.09M	950K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.53%	1.06M	1.22M	83.3K	+8.55%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	1.07M	1.23M	-17.14K	-1.58%
Mar 31, 2025	MORGAN STANLEY	0.58%	1.15M	1.32M	-222.15K	-16.22%
Mar 31, 2025	JPMORGAN CHASE & CO	0.65%	1.29M	1.48M	1.21M	+1,676.51%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.76%	1.5M	1.72M	-391.1K	-20.72%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.3%	585.96K	679.71K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	1.12M	1.29M	-19.52K	-1.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	783.62K	901.16K	-394.81K	-33.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	133K	261K	8.79K	+7.08%
Mar 31, 2024	CERITY PARTNERS LLC	0.07%	137.57K	269.63K	12.24K	+9.77%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	142.68K	279.65K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	144.5K	283.22K	58.7K	+68.41%
Mar 31, 2024	BLACKROCK INC.	3.93%	7.49M	14.69M	-329.89K	-4.22%
Mar 31, 2024	CREATIVE PLANNING	0.02%	42.58K	83.46K	-10.89K	-20.37%
Mar 31, 2024	MORGAN STANLEY	0.68%	1.29M	2.53M	-334.71K	-20.58%
Mar 31, 2024	WARBURG PINCUS LLC	24.2%	46.12M	90.4M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.38M	2.7M	40.57K	+3.03%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.72%	1.38M	2.7M	47.13K	+3.54%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.74%	1.4M	2.75M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.95%	1.81M	3.54M	11.23K	+0.62%
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.02%	43.85K	85.94K	43.85K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	48.4K	94.85K	3.62K	+8.07%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	49.6K	97.21K	-5.56K	-10.09%
Mar 31, 2024	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.03%	50K	98K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	52.17K	102.25K	2.2K	+4.39%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	54.24K	106.3K	15.31K	+39.31%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	54.7K	107.21K	4.97K	+10.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	57.39K	112.49K	429	+0.75%
Mar 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.03%	58.66K	114.97K	9.85K	+20.18%
Mar 31, 2024	ETHIC INC.	0.03%	59.04K	115.72K	29.79K	+101.83%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	59.11K	115.86K	-508	-0.85%
Mar 31, 2024	UBS GROUP AG	0.54%	1.03M	2.03M	151.79K	+17.21%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.6%	1.14M	2.24M	-53.18K	-4.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	60.23K	118.06K	26.9K	+80.68%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.03%	64.1K	125.64K	-64.8K	-50.27%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	65.8K	128.96K	32.99K	+100.56%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	91.11K	178.58K	-102.53K	-52.95%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	95.2K	186K	95.2K	+100.00%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	194.04K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.06%	108.54K	212.73K	86.71K	+397.32%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.04%	67.4K	132.1K	-600	-0.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	89.79K	175.99K	-91.31K	-50.42%
Mar 31, 2024	VANGUARD GROUP INC	2.66%	5.07M	9.93M	1.06M	+26.53%
Mar 31, 2024	STATE STREET CORP	1.12%	2.13M	4.17M	24.36K	+1.16%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	945.47K	1.85M	-79.84K	-7.79%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	2.35M	4.6M	-44.18K	-1.85%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.8%	3.44M	6.74M	403.91K	+13.31%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.08%	3.96M	7.76M	261.7K	+7.07%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.09%	166.18K	325.72K	-66.06K	-28.44%
Mar 31, 2024	SHAY CAPITAL LLC	0.09%	167.37K	328.05K	69.1K	+70.32%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	171.42K	335.97K	4.7K	+2.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	188.98K	370.4K	25.56K	+15.64%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	203.3K	398.47K	-111.7K	-35.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	217.23K	425.77K	217.23K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	256.83K	503K	12K	+4.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	281.45K	551.65K	0	0
Mar 31, 2024	WINTON GROUP LTD	0.16%	298.15K	584.37K	126.5K	+73.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.2%	388.56K	761.57K	-653.51K	-62.71%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.24%	455.51K	893K	173.51K	+61.53%
Mar 31, 2024	SEI INVESTMENTS CO	0.24%	460.82K	903.21K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.26%	489.5K	949.63K	489.5K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	523.59K	1.03M	-96.31K	-15.54%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	535.6K	1.05M	40.57K	+8.19%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.32%	618.8K	1.21M	-176.58K	-22.20%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.39%	750.41K	1.47M	0	0
Mar 31, 2024	CITIGROUP INC	0.42%	800K	1.57M	800K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.44%	845.76K	1.66M	439.42K	+108.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.48%	908.21K	1.78M	-8.18K	-0.89%
Mar 31, 2024	INVESCO LTD.	0.48%	911.38K	1.79M	866.29K	+1,921.11%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	112.79K	221.06K	37.08K	+48.97%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.06%	112.79K	221.06K	112.79K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	1.19M	1.74M	422.15K	+54.63%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	144.54K	99K	+100.00%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.05%	100K	139K	100K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	102.99K	150.36K	92.37K	+869.86%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	124.2K	182K	60.02K	+93.53%
Dec 31, 2023	CERITY PARTNERS LLC	0.06%	125.32K	182.97K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	125.56K	183K	-7.69K	-5.77%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.07%	128.9K	188.19K	128.9K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	142.68K	208.31K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.08%	156.7K	228.78K	39.7K	+33.93%
Dec 31, 2023	IPG INVESTMENT ADVISORS LLC	0.08%	161K	235.06K	161K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	163.42K	238.6K	-569.24K	-77.69%
Dec 31, 2023	BARCLAYS PLC	0.08%	164.74K	240K	139.7K	+558.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	166.72K	243.39K	-1.46K	-0.87%
Dec 31, 2023	WINTON GROUP LTD	0.09%	171.65K	250.61K	234	+0.14%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	181.1K	264.41K	15.16K	+9.14%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	193.65K	282.72K	-25.71K	-11.72%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.11%	224.3K	327.47K	94.19K	+72.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	232.24K	339.07K	-35.17K	-13.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	244.83K	357K	21.6K	+9.67%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	267.97K	391.23K	76.81K	+40.18%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	281.45K	410.92K	-17.88K	-5.97%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.14%	282K	412K	-91.38K	-24.47%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.16%	314.4K	459.02K	87.9K	+38.81%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	406.34K	593.26K	6.31K	+1.58%
Dec 31, 2023	SEI INVESTMENTS CO	0.24%	460.82K	672.8K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.25%	495.03K	722.75M	215.26K	+76.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	393.1K	573.93K	65.4K	+19.96%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.32%	619.9K	905K	149.3K	+31.73%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.38%	750.41K	1.1M	-20K	-2.60%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.41%	795.39K	1.16M	-436.8K	-35.45%
Dec 31, 2023	UBS GROUP AG	0.45%	882.09K	1.29M	85.2K	+10.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.47%	916.39K	1.34M	-36.61K	-3.84%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.52%	1.03M	1.5M	455.76K	+80.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.26%	500K	730K	500K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.68%	1.33M	1.95M	113.84K	+9.34%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	1.34M	1.95M	215.26K	+19.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.72%	1.4M	2.05M	-278.3K	-16.55%
Dec 31, 2023	MORGAN STANLEY	0.83%	1.63M	2.37M	-501.31K	-23.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.8M	2.62M	48.3K	+2.76%
Dec 31, 2023	STATE STREET CORP	1.08%	2.1M	3.07M	164.85K	+8.51%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.22%	2.39M	3.49M	-20.46K	-0.85%
Dec 31, 2023	CITIGROUP INC	1.53%	2.99M	4.37M	1.6M	+114.85%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.55%	3.03M	4.43M	-512.42K	-14.45%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.89%	3.7M	5.4M	38.2K	+1.04%
Dec 31, 2023	VANGUARD GROUP INC	2.05%	4.01M	5.85M	50.69K	+1.28%
Dec 31, 2023	BLACKROCK INC.	4.01%	7.82M	11.42M	419.43K	+5.66%
Dec 31, 2023	WARBURG PINCUS LLC	23.61%	46.12M	67.34M	0	0

Insiders

Among the REI insiders holding of 10.84% of the stake in company, STRONGHOLD ENERGY II OPERATING, LLC, 10 percent owner, holds the largest shares of 46.99M. WARBURG PINCUS & CO US, LLC, 10 percent owner, is the second largest REI insider with ownership of 20.51M shares. WARBURG PINCUS (E&P) XII LLC, 10 percent owner, stands third with possession of 20.51M shares of that stake.

Insiders	Designation	Shares Held
STRONGHOLD ENERGY II OPERATING, LLC	10 percent owner	46.99M
WARBURG PINCUS & CO US, LLC	10 percent owner	20.51M
WARBURG PINCUS (E&P) XII LLC	10 percent owner	20.51M
KRUSE WILLIAM R	10 percent owner	13.85M
KRUSE DEBORAH L		13.85M
MCKINNEY PAUL D.	CEO and Chairman of the Board	3.02M
MCCABE STANLEY MYRON	director	1.69M
DYES ALEXANDER	EVP Chief Operations Officer	907.16K
PETRELLI ANTHONY BENEDICT	director	611.29K
CRUM JOHN A	director	564.13K
ROESENER REGINA	director	333.17K
HOFFMAN KELLY W.		309.04K
HARRIS RICHARD E	director	227.69K
WOODRUM CLAYTON EUGENE	director	215K
FOWLER DAVID A.	President	152.9K
ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE		142.8K
BROADDRICK WILLIAM RANDALL	Chief Financial Officer	50K
WILSON DANIEL D	Execotive Vice President	40K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	DYES ALEXANDER	PURCHASE	0.86	29.07K	24.95K	907.16K
Aug 12, 2025	MCKINNEY PAUL D.	PURCHASE	0.84	20K	16.71K	3.02M
Aug 11, 2025	MCKINNEY PAUL D.	PURCHASE	0.80	30K	24.03K	3M
Jun 13, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.92	2.49M	2.29M	20.51M
Jun 13, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.92	2.49M	2.29M	20.51M
Jun 12, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.82	228.01K	186.97K	23M
Jun 12, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.82	228.01K	186.97K	23M
Jun 11, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	652.38K	528.43K	23.22M
Jun 11, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	652.38K	528.43K	23.22M
Jun 10, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	505.34K	409.33K	23.88M
Jun 10, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	505.34K	409.33K	23.88M
Jun 09, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.78	257.47K	200.83K	24.38M
Jun 09, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.78	257.47K	200.83K	24.38M
Jun 06, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.77	215.48K	165.92K	24.64M
Jun 06, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.77	215.48K	165.92K	24.64M
Jun 05, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.75	26.61K	19.95K	24.85M
Jun 05, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.75	26.61K	19.95K	24.85M
Jun 04, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.76	321.29K	244.18K	24.88M
Jun 04, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.76	321.29K	244.18K	24.88M
Jun 03, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.79	521.23K	411.77K	25.2M
Jun 03, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.79	521.23K	411.77K	25.2M
Jun 02, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.76	495.28K	376.41K	25.72M
Jun 02, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.76	495.28K	376.41K	25.72M
May 28, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	31.17K	24.94K	26.22M
May 28, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	31.17K	24.94K	26.22M
May 27, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	55.7K	44.56K	26.25M
May 27, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	55.7K	44.56K	26.25M
May 20, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	95.78K	76.63K	26.31M
May 20, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	95.78K	76.63K	26.31M
May 20, 2025	DYES ALEXANDER	PURCHASE	0.79	63.2K	49.99K	878.09K
May 19, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.82	193.94K	159.03K	26.4M
May 19, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.82	193.94K	159.03K	26.4M
May 16, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	406.41K	329.19K	26.59M
May 16, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	406.41K	329.19K	26.59M
May 15, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.84	554.1K	465.45K	27M
May 15, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.84	554.1K	465.45K	27M
May 14, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.89	455.66K	405.53K	27.56M
May 14, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.89	455.66K	405.53K	27.56M
May 13, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.91	634.48K	577.38K	28.01M
May 13, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.91	634.48K	577.38K	28.01M
May 12, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.90	300K	270K	28.65M
May 12, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.90	300K	270K	28.65M
Apr 01, 2025	CRUM JOHN A	PURCHASE	1.15	50K	57.5K	564.13K
Mar 10, 2025	MCKINNEY PAUL D.	PURCHASE	1.08	200K	215.2K	2.97M
Feb 24, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	1.23	6.58M	8.09M	28.95M
Feb 24, 2025	WARBURG PINCUS & CO US, LLC	SALE	1.23	6.58M	8.09M	28.95M
Dec 23, 2024	ROESENER REGINA	SALE	1.22	97.1K	118.46K	333.17K
Oct 08, 2024	WARBURG PINCUS & CO US, LLC	SALE	1.62	4.4M	7.13M	35.52M
Oct 08, 2024	WARBURG PINCUS (E&P) XII LLC	SALE	1.62	4.4M	7.13M	35.52M
Sep 18, 2024	WARBURG PINCUS (E&P) XII LLC	SALE	1.64	6.2M	10.17M	39.92M
Sep 18, 2024	WARBURG PINCUS & CO US, LLC	SALE	1.64	6.2M	10.17M	39.92M
Dec 01, 2023	CRUM JOHN A	PURCHASE	1.67	50K	83.7K	355.09K
Nov 15, 2023	MCKINNEY PAUL D.	PURCHASE	1.64	50K	82K	1.32M
Sep 12, 2023	PETRELLI ANTHONY BENEDICT	PURCHASE	1.92	50K	95.98K	611.29K
Aug 09, 2023	WARBURG PINCUS (E&P) XII LLC	SALE	2.06	12.6M	25.96M	46.99M
Aug 09, 2023	WARBURG PINCUS & CO US, LLC	SALE	2.06	12.6M	25.96M	46.99M
Aug 09, 2023	STRONGHOLD ENERGY II OPERATING, LLC	SALE	2.06	12.6M	25.96M	46.99M
May 12, 2023	MCKINNEY PAUL D.	PURCHASE	1.70	25K	42.5K	1.35M
Mar 20, 2023	HARRIS RICHARD E	SALE	1.76	77.4K	136.15K	227.69K
Mar 16, 2023	MCKINNEY PAUL D.	PURCHASE	1.78	50K	89K	1.32M
Mar 15, 2023	MCKINNEY PAUL D.	PURCHASE	1.72	50K	86K	1.27M
Aug 03, 2022	KRUSE WILLIAM R	PURCHASE	2.66	400K	1.06M	13.85M
Aug 03, 2022	KRUSE DEBORAH L	PURCHASE	2.66	400K	1.06M	13.85M
Aug 01, 2022	KRUSE DEBORAH L	PURCHASE	2.67	507.21K	1.35M	13.45M
Aug 01, 2022	KRUSE WILLIAM R	PURCHASE	2.67	507.21K	1.35M	13.45M
Aug 20, 2021	KRUSE WILLIAM R	PURCHASE	1.90	252.55K	479.09K	12.94M
Aug 19, 2021	KRUSE WILLIAM R	PURCHASE	1.93	511.5K	989.24K	12.69M
Jul 16, 2021	KRUSE WILLIAM R	PURCHASE	2.59	600K	1.55M	12.18M
Jul 15, 2021	KRUSE WILLIAM R	PURCHASE	2.69	310K	833.9K	11.58M
Jul 14, 2021	KRUSE WILLIAM R	PURCHASE	2.80	700K	1.96M	11.27M
Jan 06, 2021	KRUSE WILLIAM R	PURCHASE	0.74	383.8K	285.55K	10.57M
Jan 05, 2021	KRUSE WILLIAM R	PURCHASE	0.71	131.2K	93.02K	10.18M
Dec 31, 2020	KRUSE WILLIAM R	PURCHASE	0.66	15K	9.89K	9.45M
Nov 10, 2020	HOFFMAN KELLY W.	PURCHASE	0.57	40K	22.66K	309.04K
Oct 29, 2020	MCKINNEY PAUL D.	PURCHASE	0.80	35.7K	28.56K	35.7K
Oct 29, 2020	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	0.80	142.8K	114.24K	142.8K
Sep 13, 2019	HOFFMAN KELLY W.	PURCHASE	1.47	10K	14.7K	69.55K
Sep 11, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	1.63	12.5K	20.38K	1.55M
Sep 11, 2019	HOFFMAN KELLY W.	PURCHASE	1.60	22K	35.2K	59.55K
Sep 10, 2019	FOWLER DAVID A.	PURCHASE	1.66	20.75K	34.45K	152.9K
Sep 10, 2019	BROADDRICK WILLIAM RANDALL	PURCHASE	1.69	25K	42.25K	50K
Sep 09, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	1.57	12.5K	19.63K	1.54M
Sep 09, 2019	MCCABE STANLEY MYRON	PURCHASE	1.54	10K	15.4K	1.69M
Sep 06, 2019	HOFFMAN KELLY W.	PURCHASE	1.40	15K	21K	37.55K
Jun 04, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	3.83	25K	95.75K	1.53M
Jun 03, 2019	MCCABE STANLEY MYRON	PURCHASE	3.65	5K	18.25K	1.68M
Jun 03, 2019	HOFFMAN KELLY W.	PURCHASE	3.62	15K	54.3K	22.55K
May 31, 2019	MCCABE STANLEY MYRON	PURCHASE	3.60	5K	18K	1.68M
May 30, 2019	MCCABE STANLEY MYRON	PURCHASE	3.75	5K	18.75K	1.67M
May 28, 2019	PETRELLI ANTHONY BENEDICT	PURCHASE	3.80	30K	114K	115K
Sep 24, 2018	WILSON DANIEL D	SALE	11.13	25K	278.35K	40K
Sep 21, 2018	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	11.06	18K	199.08K	1.5M
Sep 20, 2018	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	11.48	82K	941.08K	1.52M
Sep 18, 2018	HOFFMAN KELLY W.	SALE	11.31	90.38K	1.02M	7.55K
Sep 17, 2018	MCCABE STANLEY MYRON	SALE	11.23	55K	617.65K	1.67M
Sep 14, 2018	MCCABE STANLEY MYRON	SALE	11.22	45K	504.9K	1.72M
Aug 28, 2018	FOWLER DAVID A.	SALE	11.54	10K	115.4K	135.2K
Dec 21, 2017	BROADDRICK WILLIAM RANDALL	SALE	14.45	25K	361.25K	25K
Dec 20, 2017	BROADDRICK WILLIAM RANDALL	SALE	13.80	50K	690K	50K
Dec 05, 2017	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	14.81	86.49K	1.28M	1.77M
Nov 29, 2017	HOFFMAN KELLY W.	SALE	13.79	51.24K	706.57K	7.55K
Nov 27, 2017	WILSON DANIEL D	SALE	13.77	50K	688.72K	65K
May 12, 2017	FOWLER DAVID A.	SALE	13.44	30K	403.2K	145.2K
Apr 19, 2017	HOFFMAN KELLY W.	SALE	12.00	60K	720K	7.55K
Dec 14, 2016	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	11.75	150K	1.76M	315K
Dec 14, 2016	HOFFMAN KELLY W.	PURCHASE	11.75	75K	881.25K	900K
Dec 14, 2016	WILSON DANIEL D	PURCHASE	11.75	50K	587.5K	430K
Dec 14, 2016	BROADDRICK WILLIAM RANDALL	PURCHASE	11.75	40K	470K	220K
Dec 14, 2016	FOWLER DAVID A.	PURCHASE	11.75	50K	587.5K	645K
Dec 14, 2016	WOODRUM CLAYTON EUGENE	PURCHASE	11.75	50K	587.5K	215K
Dec 14, 2016	PETRELLI ANTHONY BENEDICT	PURCHASE	11.75	50K	587.5K	215K
Dec 14, 2016	MCCABE STANLEY MYRON	PURCHASE	11.75	50K	587.5K	215K
Jan 13, 2016	FOWLER DAVID A.	PURCHASE	5.25	40K	210K	595K
Jan 13, 2016	PETRELLI ANTHONY BENEDICT	PURCHASE	5.25	25K	131.25K	165K
Jan 13, 2016	BROADDRICK WILLIAM RANDALL	PURCHASE	5.25	35K	183.75K	140K
Jan 13, 2016	WILSON DANIEL D	PURCHASE	5.25	35K	183.75K	380K
Jan 13, 2016	WOODRUM CLAYTON EUGENE	PURCHASE	5.25	25K	131.25K	185K
Jan 13, 2016	HOFFMAN KELLY W.	PURCHASE	5.25	40K	210K	925K
Dec 09, 2015	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	8.25	25K	206.25K	165K
Dec 09, 2015	FOWLER DAVID A.	PURCHASE	8.25	40K	330K	595K
Dec 09, 2015	WILSON DANIEL D	PURCHASE	8.25	35K	288.75K	380K
Dec 09, 2015	MCCABE STANLEY MYRON	PURCHASE	8.25	25K	206.25K	185K
Dec 09, 2015	WOODRUM CLAYTON EUGENE	PURCHASE	8.25	25K	206.25K	185K
Dec 09, 2015	PETRELLI ANTHONY BENEDICT	PURCHASE	8.25	25K	206.25K	165K
Dec 09, 2015	BROADDRICK WILLIAM RANDALL	PURCHASE	8.25	35K	288.75K	140K
Dec 09, 2015	HOFFMAN KELLY W.	PURCHASE	8.25	40K	330K	925K
Oct 14, 2015	FOWLER DAVID A.	SALE	10.26	13K	133.38K	102K
Apr 15, 2015	FOWLER DAVID A.	SALE	11.59	10K	115.9K	115K
Mar 24, 2015	HOFFMAN KELLY W.	SALE	10.14	20K	202.8K	7.55K
Jan 14, 2015	FOWLER DAVID A.	SALE	8.86	11K	97.46K	125K
Dec 01, 2014	MCCABE STANLEY MYRON	PURCHASE	8.00	40K	320K	140K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.18

Short Percent Of Float5.04

Shares Outstanding206.54M

Shares Float171.03M

Shares Short8.64M

Short Ratio2.65

5.04%

Short % of Float

4.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.84% Percentage of Shares held by All Insiders

29.92% Percentage of Shares held by All Institutions

33.56% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	73.65K	64.07K	8.03K	+12.24%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	97.09K	84.47K	-15	-0.02%
Dec 31, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	87K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	101K	87.87K	-2.6K	-2.51%
Dec 31, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	168.5K	146.6K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	186.87K	162.57K	-642.62K	-77.47%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.1%	210.35K	183.01K	210.35K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.11%	233.25K	202.93K	-75.18K	-24.37%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.13%	271.6K	236.29K	271.6K	+100.00%
Dec 31, 2025	SPROTT INC.	0.14%	285K	247.95K	285K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.42%	875.2K	761.42K	-241.1K	-21.60%
Dec 31, 2025	RBF CAPITAL, LLC	0.44%	907.42K	789.45K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	1.32M	1.15M	-528.7K	-28.59%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.85%	1.75M	1.53M	103.76K	+6.29%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	152.5K	132.68K	-7.3K	-4.57%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.52%	1.06M	925.29K	103.76K	+10.81%
Dec 31, 2025	MARSHALL WACE, LLP	0.52%	1.08M	937.49K	1.08M	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	1.43M	1.25M	120.13K	+9.15%
Dec 31, 2025	BLACKROCK, INC.	0.82%	1.69M	1.47M	29.64K	+1.79%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	1.75M	1.52M	-1.13M	-39.23%
Dec 31, 2025	STATE OF WYOMING	0.16%	340.64K	296.36K	340.64K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	1.77M	1.54M	104.94K	+6.31%
Dec 31, 2025	PEAK6 LLC	0.92%	1.9M	1.65M	0	0
Dec 31, 2025	UBS GROUP AG	1.59%	3.28M	2.86M	-650.05K	-16.53%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	80.85K	70K	42.32K	+109.84%
Dec 31, 2025	LINSCOMB & WILLIAMS, INC.	0.04%	92.27K	80.28K	92.27K	+100.00%
Dec 31, 2025		2.02%	4.18M	3.63M	4.18M	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.43%	5.01M	4.36M	47.7K	+0.96%
Dec 31, 2025	CHOREO, LLC	0.01%	14.8K	12.95K	0	0
Dec 31, 2025	BARRY INVESTMENT ADVISORS, LLC	0.01%	15K	13.05K	-10K	-40.00%
Dec 31, 2025	BARCLAYS PLC	3.87%	8M	6.96M	-89	0.00%
Dec 31, 2025	VANGUARD GROUP INC	5.45%	11.25M	9.79M	635.26K	+5.99%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.02%	36.86K	32.07K	17.46K	+90.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	41.74K	36.32M	-129.33K	-75.60%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	119.17K	103.67K	-15.8K	-11.70%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	114K	99.18K	13K	+12.87%
Dec 31, 2025	ALGERT GLOBAL LLC	0.06%	127.76K	111K	127.76K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	98.91K	86.05K	-3.5K	-3.42%
Dec 31, 2025	MANGROVE PARTNERS	0.08%	166.6K	144.94K	166.6K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.1%	209.91K	182.62K	-31.98K	-13.22%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	207.3K	180.35K	207.3K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	330.01K	287.11K	-33.05K	-9.10%
Dec 31, 2025	INVESCO LTD.	0.17%	357.7K	311.2K	-27.22K	-7.07%
Dec 31, 2025	WATCHMAN GROUP, INC.	0.24%	500K	435K	0	0
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.24%	500K	435K	0	0
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	531.97K	462.81K	157.07K	+41.90%
Dec 31, 2025	CALLAHAN ADVISORS, LLC	0.02%	43.06K	37.46K	15K	+53.46%
Dec 31, 2025	HRT FINANCIAL LP	0.02%	36.13K	31K	36.13K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	33.97K	29.55K	1.03K	+3.14%
Dec 31, 2025	ROYAL FUND MANAGEMENT, LLC	0.01%	30K	26.1K	30K	+100.00%
Dec 31, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.01%	27.25K	23.7K	-1.19K	-4.19%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.01%	26.42K	22.98K	-75	-0.28%
Dec 31, 2025	R SQUARED LTD	0.01%	25.15K	21.88K	11.64K	+86.20%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	0.01%	22.67K	19.72K	0	0
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.01%	20.49K	17.83K	20.49K	+100.00%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.01%	20K	17.4K	0	0
Dec 31, 2025	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.01%	17.3K	15.05K	0	0
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.01%	16.45K	14.31K	3.75K	+29.53%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	15.94K	13.87K	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	576.37K	501.44K	-490.81K	-45.99%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.29%	600.04K	522.04K	472.3K	+369.74%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	604.79K	526K	-124.42K	-17.06%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	758.58K	659.96K	27.79K	+3.80%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.41%	841.13K	730K	525.64K	+166.61%
Dec 31, 2025	WINTON GROUP LTD	0.47%	969.73K	843.66K	239.84K	+32.86%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.02%	45.17K	39.3K	-1.4K	-3.01%
Dec 31, 2025	STATE STREET CORP	0.35%	722.99K	629K	54.3K	+8.12%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	47.2K	41.06K	-10K	-17.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	54.05K	47.02M	-25.79K	-32.30%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	59.16K	51.47K	-35.25K	-37.34%
Dec 31, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.03%	67.4K	58.64K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.26%	535.96K	463.52K	0	0
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.08%	168.5K	183.67K	98.8K	+141.75%
Sep 30, 2025	CITIGROUP INC	1.67%	3.45M	3.76M	1.8M	+109.13%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.26%	535.96K	581.51K	-50K	-8.53%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.3%	616.49K	668.9K	616.49K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.32%	668.69K	728.87K	33.7K	+5.31%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.35%	729.21K	795K	729.21K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.35%	729.89K	795.58K	529.84K	+264.85%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	730.79K	796.56K	-6.13K	-0.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	829.48K	904.13K	-532.87K	-39.11%
Sep 30, 2025	RBF CAPITAL, LLC	0.44%	907.42K	989.09K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	1.07M	1.16M	514.01K	+92.92%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.54%	1.12M	1.22M	1.1M	+7,706.29%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	1.31M	1.43M	345.19K	+35.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	1.66M	1.81M	375.12K	+29.13%
Sep 30, 2025	PEAK6 LLC	0.92%	1.9M	2.07M	1.9M	+100.00%
Sep 30, 2025	UBS GROUP AG	1.9%	3.93M	4.29M	569.63K	+16.93%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.4%	4.97M	5.41M	-1.09M	-17.95%
Sep 30, 2025	BARCLAYS PLC	3.87%	8M	8.72M	1.98M	+32.78%
Sep 30, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	109K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	101K	110.09K	101K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	103.6K	112.92K	18.3K	+21.45%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	127.74K	139.23K	-127.77K	-50.01%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.01%	12.7K	13.84K	12.7K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	13K	14.17K	-35.15K	-73.00%
Sep 30, 2025	R SQUARED LTD	0.01%	13.51K	14.72K	13.51K	+100.00%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	14.21K	14.38K	-2.81K	-16.49%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	14.33K	15.61K	14.33K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.01%	14.8K	16.13K	0	0
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	15.94K	17.38K	-820	-4.89%
Sep 30, 2025	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.01%	17.3K	18.86K	0	0
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	19.4K	21.15K	19.4K	+100.00%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.01%	20K	21.8K	0	0
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.01%	20.53K	22.38K	-150	-0.73%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0.01%	22.67K	24.71K	0	0
Sep 30, 2025	BARRY INVESTMENT ADVISORS, LLC	0.01%	25K	27.25K	15K	+150.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	26.49K	28K	26.49K	+100.00%
Sep 30, 2025	CALLAHAN ADVISORS, LLC	0.01%	28.06K	30.59K	-2K	-6.65%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.01%	28.44K	31K	28.44K	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.01%	30K	32.7K	0	0
Sep 30, 2025	SAWGRASS ASSET MANAGEMENT LLC	0.01%	30.77K	33.54K	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.02%	35.4K	38.59K	35.4K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	38.53K	42K	38.53K	+100.00%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	39.17K	43K	39.17K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.07%	150.66K	164.22K	6.43K	+4.46%
Sep 30, 2025	XTX TOPCO LTD	0.15%	308.42K	336.18K	308.42K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.9%	1.85M	2.02M	1.43M	+342.37%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	363.06K	395.74K	119.45K	+49.03%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	374.9K	408.64K	115.57K	+44.57%
Sep 30, 2025	INVESCO LTD.	0.19%	384.92K	419.56K	-18.23K	-4.52%
Sep 30, 2025	FMR LLC	0.05%	101.93K	111.1K	36.68K	+56.22%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	102.41K	111.63K	6K	+6.22%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	159.8K	174.18K	147.2K	+1,168.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	171.07K	186.47K	-235.19K	-57.89%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	456.64K	497.74K	-2.84M	-86.13%
Sep 30, 2025	WATCHMAN GROUP, INC.	0.24%	500K	545K	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.24%	500K	545K	500K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.46%	959.79K	1.05M	108.73K	+12.78%
Sep 30, 2025	BLACKROCK, INC.	0.8%	1.66M	1.81M	149.21K	+9.89%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	134.96K	147.11K	-7.69K	-5.39%
Sep 30, 2025	VANGUARD GROUP INC	5.14%	10.61M	11.57M	1.62M	+17.98%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	1.65M	1.8M	-481.4K	-22.58%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	107.91K	0	0
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.03%	57.2K	62.35K	13K	+29.41%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	62.73K	68.37K	-62.72K	-50.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	65.61K	71.52K	-59.44K	-47.53%
Sep 30, 2025	MINDSET WEALTH MANAGEMENT, LLC	0.03%	67.4K	73.47K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	77.83K	84.84K	77.83K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	94.41K	102.9K	3.08K	+3.37%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	95.41K	104K	89.68K	+1,564.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	97.11K	105.85K	531	+0.55%
Sep 30, 2025	MORGAN STANLEY	0.12%	241.89K	263.66K	25.52K	+11.79%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	315.49K	342K	315.49K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.4%	2.88M	3.14M	801.63K	+38.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	706.21K	560.73K	340.91K	+93.32%
Jun 30, 2025	WARBURG PINCUS LLC	6.97%	14.39M	11.37M	-14.55M	-50.27%
Jun 30, 2025	BLACKROCK, INC.	0.73%	1.51M	1.2M	-8.92M	-85.53%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	261.5K	206.59K	261.5K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.1%	216.37K	171.8M	-931.27K	-81.15%
Jun 30, 2025	ROYAL FUND MANAGEMENT, LLC	0.01%	30K	23.82K	0	0
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.02%	31K	24.61K	31K	+100.00%
Jun 30, 2025	SAWGRASS ASSET MANAGEMENT LLC	0.01%	30.77K	24.44K	11.27K	+57.80%
Jun 30, 2025	CALLAHAN ADVISORS, LLC	0.01%	30.06K	23.87K	0	0
Jun 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.01%	30K	23.82K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.59%	3.29M	2.61B	-57.24K	-1.71%
Jun 30, 2025	RBF CAPITAL, LLC	0.44%	907.42K	720.49K	500K	+122.72%
Jun 30, 2025	WATCHMAN GROUP, INC.	0.24%	500K	397K	0	0
Jun 30, 2025	WINTON GROUP LTD	0.1%	200.05K	158.84K	200.05K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.07%	142.65K	113.27K	46.95K	+49.05%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	125.45K	99.61K	125.45K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	121.72K	96.64K	121.72K	+100.00%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	78.61K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	89.44K	71K	-23.52K	-20.82%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	79.94K	63.48K	6.74K	+9.21%
Jun 30, 2025	ALGERT GLOBAL LLC	0.04%	73.39K	58K	73.39K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.03%	67.7K	53.76K	67.7K	+100.00%
Jun 30, 2025	FMR LLC	0.03%	65.25K	51.8M	53.92K	+476.27%
Jun 30, 2025	STATE OF WYOMING	0.02%	49.09K	38.98K	49.09K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.02%	46.05K	36.56K	1.77K	+3.99%
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	44.2K	35.1K	44.2K	+100.00%
Jun 30, 2025	ULLMANN WEALTH PARTNERS GROUP, LLC	0.02%	44.03K	34.96K	15.33K	+53.42%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	42.31K	33.59K	42.31K	+100.00%
Jun 30, 2025	MARINER, LLC	0.02%	41.87K	33.24K	2.34K	+5.91%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	39.6K	31.45K	39.6K	+100.00%
Jun 30, 2025	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.02%	38.21K	30.34K	-21.43K	-35.93%
Jun 30, 2025	VAN DEN BERG MANAGEMENT I, INC	0.02%	36.36K	28.87K	13K	+55.65%
Jun 30, 2025	ABEL HALL, LLC	0.02%	35.38K	28.09K	35.38K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	34.28K	27.22M	-404.45K	-92.19%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	33.73K	26.68K	-48.83K	-59.15%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	32.9K	24.68K	32.9K	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.7%	1.45M	1.15M	-43.01K	-2.87%
Jun 30, 2025	BARCLAYS PLC	2.92%	6.03M	4.78M	5.88M	+3,941.57%
Jun 30, 2025	UBS GROUP AG	1.63%	3.36M	2.67M	952.2K	+39.49%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	2.13M	1.69M	67.64K	+3.28%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	2.08M	1.65M	1.54M	+284.79%
Jun 30, 2025	CITIGROUP INC	0.8%	1.65M	1.31M	1.65M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	1.36M	1.08M	1.05M	+333.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.62%	1.29M	1.02M	-1.83M	-58.65%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	967.85K	768.48K	354.54K	+57.81%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.41%	851.07K	675.75K	67.64K	+8.63%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	736.92K	585.11K	-332.88K	-31.12%
Jun 30, 2025	STATE STREET CORP	0.31%	634.99K	504.18K	-2.15M	-77.17%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.28%	585.96K	461.91K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	553.18K	439.22K	553.18K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	418.02K	331.91K	-42.5K	-9.23%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	417.17K	331.23K	-72.17K	-14.75%
Jun 30, 2025	INVESCO LTD.	0.2%	403.15K	320.1K	-108.22K	-21.16%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.18%	380.05K	301.76K	-677.48K	-64.06%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.13%	259.32K	205.9K	82.62K	+46.76%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	255.9K	203.19K	255.9K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.12%	255.51K	202.87K	-82.01K	-24.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	243.62K	193.43K	-874.47K	-78.21%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	202.8K	152.1K	176K	+656.72%
Jun 30, 2025		0.09%	184.6K	146.57K	184.6K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.07%	144.23K	114.52K	-26.21K	-15.38%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	125.05K	99.29K	-1.16M	-90.28%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	118.92K	94.42K	108.78K	+1,072.79%
Jun 30, 2025	HSBC HOLDINGS PLC	0.05%	110.83K	90.82K	93.5K	+539.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	100.98K	80.18K	55.17K	+120.44%
Jun 30, 2025	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.05%	100K	79.4K	50K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	96.58K	76.68K	-367.46K	-79.19%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	96.41K	76.55K	39.81K	+70.33%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	95.6K	76K	-60.39K	-38.71%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	91.33K	72.51K	-386	-0.42%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.04%	90.99K	72.25K	90.99K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.36%	9M	7.14M	212.52K	+2.42%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.93%	6.05M	4.8M	1.11M	+22.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.2%	406.26K	322.57M	-377.36K	-48.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.15%	304.98K	242.15M	220.74K	+262.02%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.1%	213.9K	169.84K	213.9K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	184.6K	146.57K	184.6K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.4%	783.43K	900.94K	62.32K	+8.64%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.31%	620.26K	713.29K	65.52K	+11.81%
Mar 31, 2025	SEI INVESTMENTS CO	0.25%	489.33K	562.73K	23.29K	+5.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	464.03K	533.64K	310	+0.07%
Mar 31, 2025	RBF CAPITAL, LLC	0.21%	407.42K	468.53K	0	0
Mar 31, 2025	ATOM INVESTORS LP	0.12%	239.44K	275.36K	-23.62K	-8.98%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.12%	232.27K	267.11K	-1.47K	-0.63%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	226.11K	260.03K	-787.17K	-77.69%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	221.97K	255.25K	12.31K	+5.87%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	155.78K	179.14K	155.78K	+100.00%
Mar 31, 2025	WARBURG PINCUS LLC	14.62%	28.95M	33.29M	-6.58M	-18.51%
Mar 31, 2025		0.22%	437.41K	503.02K	437.41K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	540.4K	621.46K	-96.2K	-15.11%
Mar 31, 2025	STATE STREET CORP	1.4%	2.78M	3.2M	86.33K	+3.20%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.57%	3.11M	3.58M	53.44K	+1.75%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.69%	3.35M	3.85M	744.28K	+28.56%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.5%	4.94M	5.68M	-390.57K	-7.32%
Mar 31, 2025	VANGUARD GROUP INC	4.44%	8.78M	10.1M	1.6M	+22.23%
Mar 31, 2025	BLACKROCK, INC.	5.27%	10.43M	12M	-172.56K	-1.63%
Mar 31, 2025	GALLAGHER FIDUCIARY ADVISORS, LLC	0.09%	174.07K	200.18K	27.8K	+19.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	314.42K	361.59K	-768.21K	-70.96%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	613.31K	705.31K	198.42K	+47.82%
Mar 31, 2025	WATCHMAN GROUP, INC.	0.25%	500K	575K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.22%	438.73K	504.53K	19.71K	+4.70%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	365.31K	420.1K	-12.06K	-3.20%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	197.53K	227.16K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	190.89K	219.53K	-38.57K	-16.81%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	189.09K	217.45K	-28.36K	-13.04%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	183.08K	210.54K	-176.3K	-49.06%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.09%	180.36K	207.41K	5.06K	+2.89%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	176.71K	203.21K	783	+0.45%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	164.65K	189.35K	-3.94K	-2.34%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	155.99K	180K	2.83K	+1.85%
Mar 31, 2025	INVESCO LTD.	0.26%	511.37K	588.07K	-38.12K	-6.94%
Mar 31, 2025	UBS GROUP AG	1.22%	2.41M	2.77M	-1.62M	-40.23%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.04%	2.06M	2.37M	405.92K	+24.48%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.43%	853.32K	981.32K	-4.61K	-0.54%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	460.52K	529.59K	-189.03K	-29.10%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	337.52K	388.15K	81.4K	+31.78%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.09%	173.58K	199.62K	28.29K	+19.47%
Mar 31, 2025	MAN GROUP PLC	0.09%	170.44K	196.01K	170.44K	+100.00%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.48%	950K	1.09M	950K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.53%	1.06M	1.22M	83.3K	+8.55%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	1.07M	1.23M	-17.14K	-1.58%
Mar 31, 2025	MORGAN STANLEY	0.58%	1.15M	1.32M	-222.15K	-16.22%
Mar 31, 2025	JPMORGAN CHASE & CO	0.65%	1.29M	1.48M	1.21M	+1,676.51%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.76%	1.5M	1.72M	-391.1K	-20.72%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.3%	585.96K	679.71K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	1.12M	1.29M	-19.52K	-1.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	783.62K	901.16K	-394.81K	-33.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	133K	261K	8.79K	+7.08%
Mar 31, 2024	CERITY PARTNERS LLC	0.07%	137.57K	269.63K	12.24K	+9.77%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	142.68K	279.65K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	144.5K	283.22K	58.7K	+68.41%
Mar 31, 2024	BLACKROCK INC.	3.93%	7.49M	14.69M	-329.89K	-4.22%
Mar 31, 2024	CREATIVE PLANNING	0.02%	42.58K	83.46K	-10.89K	-20.37%
Mar 31, 2024	MORGAN STANLEY	0.68%	1.29M	2.53M	-334.71K	-20.58%
Mar 31, 2024	WARBURG PINCUS LLC	24.2%	46.12M	90.4M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.38M	2.7M	40.57K	+3.03%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.72%	1.38M	2.7M	47.13K	+3.54%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.74%	1.4M	2.75M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.95%	1.81M	3.54M	11.23K	+0.62%
Mar 31, 2024	DGS CAPITAL MANAGEMENT, LLC	0.02%	43.85K	85.94K	43.85K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	48.4K	94.85K	3.62K	+8.07%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	49.6K	97.21K	-5.56K	-10.09%
Mar 31, 2024	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.03%	50K	98K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	52.17K	102.25K	2.2K	+4.39%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.03%	54.24K	106.3K	15.31K	+39.31%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	54.7K	107.21K	4.97K	+10.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	57.39K	112.49K	429	+0.75%
Mar 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.03%	58.66K	114.97K	9.85K	+20.18%
Mar 31, 2024	ETHIC INC.	0.03%	59.04K	115.72K	29.79K	+101.83%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	59.11K	115.86K	-508	-0.85%
Mar 31, 2024	UBS GROUP AG	0.54%	1.03M	2.03M	151.79K	+17.21%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.6%	1.14M	2.24M	-53.18K	-4.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	60.23K	118.06K	26.9K	+80.68%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.03%	64.1K	125.64K	-64.8K	-50.27%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	65.8K	128.96K	32.99K	+100.56%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	91.11K	178.58K	-102.53K	-52.95%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.05%	95.2K	186K	95.2K	+100.00%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	194.04K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.06%	108.54K	212.73K	86.71K	+397.32%
Mar 31, 2024	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.04%	67.4K	132.1K	-600	-0.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	89.79K	175.99K	-91.31K	-50.42%
Mar 31, 2024	VANGUARD GROUP INC	2.66%	5.07M	9.93M	1.06M	+26.53%
Mar 31, 2024	STATE STREET CORP	1.12%	2.13M	4.17M	24.36K	+1.16%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.5%	945.47K	1.85M	-79.84K	-7.79%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	2.35M	4.6M	-44.18K	-1.85%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.8%	3.44M	6.74M	403.91K	+13.31%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.08%	3.96M	7.76M	261.7K	+7.07%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.09%	166.18K	325.72K	-66.06K	-28.44%
Mar 31, 2024	SHAY CAPITAL LLC	0.09%	167.37K	328.05K	69.1K	+70.32%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	171.42K	335.97K	4.7K	+2.82%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	188.98K	370.4K	25.56K	+15.64%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	203.3K	398.47K	-111.7K	-35.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	217.23K	425.77K	217.23K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	256.83K	503K	12K	+4.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	281.45K	551.65K	0	0
Mar 31, 2024	WINTON GROUP LTD	0.16%	298.15K	584.37K	126.5K	+73.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.2%	388.56K	761.57K	-653.51K	-62.71%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.24%	455.51K	893K	173.51K	+61.53%
Mar 31, 2024	SEI INVESTMENTS CO	0.24%	460.82K	903.21K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.26%	489.5K	949.63K	489.5K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	523.59K	1.03M	-96.31K	-15.54%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	535.6K	1.05M	40.57K	+8.19%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.32%	618.8K	1.21M	-176.58K	-22.20%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.39%	750.41K	1.47M	0	0
Mar 31, 2024	CITIGROUP INC	0.42%	800K	1.57M	800K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.44%	845.76K	1.66M	439.42K	+108.14%
Mar 31, 2024	NORTHERN TRUST CORP	0.48%	908.21K	1.78M	-8.18K	-0.89%
Mar 31, 2024	INVESCO LTD.	0.48%	911.38K	1.79M	866.29K	+1,921.11%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	112.79K	221.06K	37.08K	+48.97%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.06%	112.79K	221.06K	112.79K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	1.19M	1.74M	422.15K	+54.63%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.05%	99K	144.54K	99K	+100.00%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.05%	100K	139K	100K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	102.99K	150.36K	92.37K	+869.86%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	124.2K	182K	60.02K	+93.53%
Dec 31, 2023	CERITY PARTNERS LLC	0.06%	125.32K	182.97K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	125.56K	183K	-7.69K	-5.77%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.07%	128.9K	188.19K	128.9K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	142.68K	208.31K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.08%	156.7K	228.78K	39.7K	+33.93%
Dec 31, 2023	IPG INVESTMENT ADVISORS LLC	0.08%	161K	235.06K	161K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	163.42K	238.6K	-569.24K	-77.69%
Dec 31, 2023	BARCLAYS PLC	0.08%	164.74K	240K	139.7K	+558.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	166.72K	243.39K	-1.46K	-0.87%
Dec 31, 2023	WINTON GROUP LTD	0.09%	171.65K	250.61K	234	+0.14%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	181.1K	264.41K	15.16K	+9.14%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	193.65K	282.72K	-25.71K	-11.72%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.11%	224.3K	327.47K	94.19K	+72.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	232.24K	339.07K	-35.17K	-13.15%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	244.83K	357K	21.6K	+9.67%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	267.97K	391.23K	76.81K	+40.18%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	281.45K	410.92K	-17.88K	-5.97%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.14%	282K	412K	-91.38K	-24.47%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.16%	314.4K	459.02K	87.9K	+38.81%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	406.34K	593.26K	6.31K	+1.58%
Dec 31, 2023	SEI INVESTMENTS CO	0.24%	460.82K	672.8K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.25%	495.03K	722.75M	215.26K	+76.94%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	393.1K	573.93K	65.4K	+19.96%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.32%	619.9K	905K	149.3K	+31.73%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.38%	750.41K	1.1M	-20K	-2.60%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.41%	795.39K	1.16M	-436.8K	-35.45%
Dec 31, 2023	UBS GROUP AG	0.45%	882.09K	1.29M	85.2K	+10.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.47%	916.39K	1.34M	-36.61K	-3.84%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.52%	1.03M	1.5M	455.76K	+80.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.26%	500K	730K	500K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.68%	1.33M	1.95M	113.84K	+9.34%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	1.34M	1.95M	215.26K	+19.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.72%	1.4M	2.05M	-278.3K	-16.55%
Dec 31, 2023	MORGAN STANLEY	0.83%	1.63M	2.37M	-501.31K	-23.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.8M	2.62M	48.3K	+2.76%
Dec 31, 2023	STATE STREET CORP	1.08%	2.1M	3.07M	164.85K	+8.51%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.22%	2.39M	3.49M	-20.46K	-0.85%
Dec 31, 2023	CITIGROUP INC	1.53%	2.99M	4.37M	1.6M	+114.85%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.55%	3.03M	4.43M	-512.42K	-14.45%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.89%	3.7M	5.4M	38.2K	+1.04%
Dec 31, 2023	VANGUARD GROUP INC	2.05%	4.01M	5.85M	50.69K	+1.28%
Dec 31, 2023	BLACKROCK INC.	4.01%	7.82M	11.42M	419.43K	+5.66%
Dec 31, 2023	WARBURG PINCUS LLC	23.61%	46.12M	67.34M	0	0

Insiders

Insiders	Designation	Shares Held
STRONGHOLD ENERGY II OPERATING, LLC	10 percent owner	46.99M
WARBURG PINCUS & CO US, LLC	10 percent owner	20.51M
WARBURG PINCUS (E&P) XII LLC	10 percent owner	20.51M
KRUSE WILLIAM R	10 percent owner	13.85M
KRUSE DEBORAH L		13.85M
MCKINNEY PAUL D.	CEO and Chairman of the Board	3.02M
MCCABE STANLEY MYRON	director	1.69M
DYES ALEXANDER	EVP Chief Operations Officer	907.16K
PETRELLI ANTHONY BENEDICT	director	611.29K
CRUM JOHN A	director	564.13K
ROESENER REGINA	director	333.17K
HOFFMAN KELLY W.		309.04K
HARRIS RICHARD E	director	227.69K
WOODRUM CLAYTON EUGENE	director	215K
FOWLER DAVID A.	President	152.9K
ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE		142.8K
BROADDRICK WILLIAM RANDALL	Chief Financial Officer	50K
WILSON DANIEL D	Execotive Vice President	40K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	DYES ALEXANDER	PURCHASE	0.86	29.07K	24.95K	907.16K
Aug 12, 2025	MCKINNEY PAUL D.	PURCHASE	0.84	20K	16.71K	3.02M
Aug 11, 2025	MCKINNEY PAUL D.	PURCHASE	0.80	30K	24.03K	3M
Jun 13, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.92	2.49M	2.29M	20.51M
Jun 13, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.92	2.49M	2.29M	20.51M
Jun 12, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.82	228.01K	186.97K	23M
Jun 12, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.82	228.01K	186.97K	23M
Jun 11, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	652.38K	528.43K	23.22M
Jun 11, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	652.38K	528.43K	23.22M
Jun 10, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	505.34K	409.33K	23.88M
Jun 10, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	505.34K	409.33K	23.88M
Jun 09, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.78	257.47K	200.83K	24.38M
Jun 09, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.78	257.47K	200.83K	24.38M
Jun 06, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.77	215.48K	165.92K	24.64M
Jun 06, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.77	215.48K	165.92K	24.64M
Jun 05, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.75	26.61K	19.95K	24.85M
Jun 05, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.75	26.61K	19.95K	24.85M
Jun 04, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.76	321.29K	244.18K	24.88M
Jun 04, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.76	321.29K	244.18K	24.88M
Jun 03, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.79	521.23K	411.77K	25.2M
Jun 03, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.79	521.23K	411.77K	25.2M
Jun 02, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.76	495.28K	376.41K	25.72M
Jun 02, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.76	495.28K	376.41K	25.72M
May 28, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	31.17K	24.94K	26.22M
May 28, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	31.17K	24.94K	26.22M
May 27, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	55.7K	44.56K	26.25M
May 27, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	55.7K	44.56K	26.25M
May 20, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.80	95.78K	76.63K	26.31M
May 20, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.80	95.78K	76.63K	26.31M
May 20, 2025	DYES ALEXANDER	PURCHASE	0.79	63.2K	49.99K	878.09K
May 19, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.82	193.94K	159.03K	26.4M
May 19, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.82	193.94K	159.03K	26.4M
May 16, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.81	406.41K	329.19K	26.59M
May 16, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.81	406.41K	329.19K	26.59M
May 15, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.84	554.1K	465.45K	27M
May 15, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.84	554.1K	465.45K	27M
May 14, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.89	455.66K	405.53K	27.56M
May 14, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.89	455.66K	405.53K	27.56M
May 13, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.91	634.48K	577.38K	28.01M
May 13, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.91	634.48K	577.38K	28.01M
May 12, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	0.90	300K	270K	28.65M
May 12, 2025	WARBURG PINCUS & CO US, LLC	SALE	0.90	300K	270K	28.65M
Apr 01, 2025	CRUM JOHN A	PURCHASE	1.15	50K	57.5K	564.13K
Mar 10, 2025	MCKINNEY PAUL D.	PURCHASE	1.08	200K	215.2K	2.97M
Feb 24, 2025	WARBURG PINCUS (E&P) XII LLC	SALE	1.23	6.58M	8.09M	28.95M
Feb 24, 2025	WARBURG PINCUS & CO US, LLC	SALE	1.23	6.58M	8.09M	28.95M
Dec 23, 2024	ROESENER REGINA	SALE	1.22	97.1K	118.46K	333.17K
Oct 08, 2024	WARBURG PINCUS & CO US, LLC	SALE	1.62	4.4M	7.13M	35.52M
Oct 08, 2024	WARBURG PINCUS (E&P) XII LLC	SALE	1.62	4.4M	7.13M	35.52M
Sep 18, 2024	WARBURG PINCUS (E&P) XII LLC	SALE	1.64	6.2M	10.17M	39.92M
Sep 18, 2024	WARBURG PINCUS & CO US, LLC	SALE	1.64	6.2M	10.17M	39.92M
Dec 01, 2023	CRUM JOHN A	PURCHASE	1.67	50K	83.7K	355.09K
Nov 15, 2023	MCKINNEY PAUL D.	PURCHASE	1.64	50K	82K	1.32M
Sep 12, 2023	PETRELLI ANTHONY BENEDICT	PURCHASE	1.92	50K	95.98K	611.29K
Aug 09, 2023	WARBURG PINCUS (E&P) XII LLC	SALE	2.06	12.6M	25.96M	46.99M
Aug 09, 2023	WARBURG PINCUS & CO US, LLC	SALE	2.06	12.6M	25.96M	46.99M
Aug 09, 2023	STRONGHOLD ENERGY II OPERATING, LLC	SALE	2.06	12.6M	25.96M	46.99M
May 12, 2023	MCKINNEY PAUL D.	PURCHASE	1.70	25K	42.5K	1.35M
Mar 20, 2023	HARRIS RICHARD E	SALE	1.76	77.4K	136.15K	227.69K
Mar 16, 2023	MCKINNEY PAUL D.	PURCHASE	1.78	50K	89K	1.32M
Mar 15, 2023	MCKINNEY PAUL D.	PURCHASE	1.72	50K	86K	1.27M
Aug 03, 2022	KRUSE WILLIAM R	PURCHASE	2.66	400K	1.06M	13.85M
Aug 03, 2022	KRUSE DEBORAH L	PURCHASE	2.66	400K	1.06M	13.85M
Aug 01, 2022	KRUSE DEBORAH L	PURCHASE	2.67	507.21K	1.35M	13.45M
Aug 01, 2022	KRUSE WILLIAM R	PURCHASE	2.67	507.21K	1.35M	13.45M
Aug 20, 2021	KRUSE WILLIAM R	PURCHASE	1.90	252.55K	479.09K	12.94M
Aug 19, 2021	KRUSE WILLIAM R	PURCHASE	1.93	511.5K	989.24K	12.69M
Jul 16, 2021	KRUSE WILLIAM R	PURCHASE	2.59	600K	1.55M	12.18M
Jul 15, 2021	KRUSE WILLIAM R	PURCHASE	2.69	310K	833.9K	11.58M
Jul 14, 2021	KRUSE WILLIAM R	PURCHASE	2.80	700K	1.96M	11.27M
Jan 06, 2021	KRUSE WILLIAM R	PURCHASE	0.74	383.8K	285.55K	10.57M
Jan 05, 2021	KRUSE WILLIAM R	PURCHASE	0.71	131.2K	93.02K	10.18M
Dec 31, 2020	KRUSE WILLIAM R	PURCHASE	0.66	15K	9.89K	9.45M
Nov 10, 2020	HOFFMAN KELLY W.	PURCHASE	0.57	40K	22.66K	309.04K
Oct 29, 2020	MCKINNEY PAUL D.	PURCHASE	0.80	35.7K	28.56K	35.7K
Oct 29, 2020	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	0.80	142.8K	114.24K	142.8K
Sep 13, 2019	HOFFMAN KELLY W.	PURCHASE	1.47	10K	14.7K	69.55K
Sep 11, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	1.63	12.5K	20.38K	1.55M
Sep 11, 2019	HOFFMAN KELLY W.	PURCHASE	1.60	22K	35.2K	59.55K
Sep 10, 2019	FOWLER DAVID A.	PURCHASE	1.66	20.75K	34.45K	152.9K
Sep 10, 2019	BROADDRICK WILLIAM RANDALL	PURCHASE	1.69	25K	42.25K	50K
Sep 09, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	1.57	12.5K	19.63K	1.54M
Sep 09, 2019	MCCABE STANLEY MYRON	PURCHASE	1.54	10K	15.4K	1.69M
Sep 06, 2019	HOFFMAN KELLY W.	PURCHASE	1.40	15K	21K	37.55K
Jun 04, 2019	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	3.83	25K	95.75K	1.53M
Jun 03, 2019	MCCABE STANLEY MYRON	PURCHASE	3.65	5K	18.25K	1.68M
Jun 03, 2019	HOFFMAN KELLY W.	PURCHASE	3.62	15K	54.3K	22.55K
May 31, 2019	MCCABE STANLEY MYRON	PURCHASE	3.60	5K	18K	1.68M
May 30, 2019	MCCABE STANLEY MYRON	PURCHASE	3.75	5K	18.75K	1.67M
May 28, 2019	PETRELLI ANTHONY BENEDICT	PURCHASE	3.80	30K	114K	115K
Sep 24, 2018	WILSON DANIEL D	SALE	11.13	25K	278.35K	40K
Sep 21, 2018	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	11.06	18K	199.08K	1.5M
Sep 20, 2018	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	11.48	82K	941.08K	1.52M
Sep 18, 2018	HOFFMAN KELLY W.	SALE	11.31	90.38K	1.02M	7.55K
Sep 17, 2018	MCCABE STANLEY MYRON	SALE	11.23	55K	617.65K	1.67M
Sep 14, 2018	MCCABE STANLEY MYRON	SALE	11.22	45K	504.9K	1.72M
Aug 28, 2018	FOWLER DAVID A.	SALE	11.54	10K	115.4K	135.2K
Dec 21, 2017	BROADDRICK WILLIAM RANDALL	SALE	14.45	25K	361.25K	25K
Dec 20, 2017	BROADDRICK WILLIAM RANDALL	SALE	13.80	50K	690K	50K
Dec 05, 2017	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	SALE	14.81	86.49K	1.28M	1.77M
Nov 29, 2017	HOFFMAN KELLY W.	SALE	13.79	51.24K	706.57K	7.55K
Nov 27, 2017	WILSON DANIEL D	SALE	13.77	50K	688.72K	65K
May 12, 2017	FOWLER DAVID A.	SALE	13.44	30K	403.2K	145.2K
Apr 19, 2017	HOFFMAN KELLY W.	SALE	12.00	60K	720K	7.55K
Dec 14, 2016	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	11.75	150K	1.76M	315K
Dec 14, 2016	HOFFMAN KELLY W.	PURCHASE	11.75	75K	881.25K	900K
Dec 14, 2016	WILSON DANIEL D	PURCHASE	11.75	50K	587.5K	430K
Dec 14, 2016	BROADDRICK WILLIAM RANDALL	PURCHASE	11.75	40K	470K	220K
Dec 14, 2016	FOWLER DAVID A.	PURCHASE	11.75	50K	587.5K	645K
Dec 14, 2016	WOODRUM CLAYTON EUGENE	PURCHASE	11.75	50K	587.5K	215K
Dec 14, 2016	PETRELLI ANTHONY BENEDICT	PURCHASE	11.75	50K	587.5K	215K
Dec 14, 2016	MCCABE STANLEY MYRON	PURCHASE	11.75	50K	587.5K	215K
Jan 13, 2016	FOWLER DAVID A.	PURCHASE	5.25	40K	210K	595K
Jan 13, 2016	PETRELLI ANTHONY BENEDICT	PURCHASE	5.25	25K	131.25K	165K
Jan 13, 2016	BROADDRICK WILLIAM RANDALL	PURCHASE	5.25	35K	183.75K	140K
Jan 13, 2016	WILSON DANIEL D	PURCHASE	5.25	35K	183.75K	380K
Jan 13, 2016	WOODRUM CLAYTON EUGENE	PURCHASE	5.25	25K	131.25K	185K
Jan 13, 2016	HOFFMAN KELLY W.	PURCHASE	5.25	40K	210K	925K
Dec 09, 2015	ROCHFORD LIVING TRUST LLOYD TIMOTHY ROCHFORD, TRUSTEE	PURCHASE	8.25	25K	206.25K	165K
Dec 09, 2015	FOWLER DAVID A.	PURCHASE	8.25	40K	330K	595K
Dec 09, 2015	WILSON DANIEL D	PURCHASE	8.25	35K	288.75K	380K
Dec 09, 2015	MCCABE STANLEY MYRON	PURCHASE	8.25	25K	206.25K	185K
Dec 09, 2015	WOODRUM CLAYTON EUGENE	PURCHASE	8.25	25K	206.25K	185K
Dec 09, 2015	PETRELLI ANTHONY BENEDICT	PURCHASE	8.25	25K	206.25K	165K
Dec 09, 2015	BROADDRICK WILLIAM RANDALL	PURCHASE	8.25	35K	288.75K	140K
Dec 09, 2015	HOFFMAN KELLY W.	PURCHASE	8.25	40K	330K	925K
Oct 14, 2015	FOWLER DAVID A.	SALE	10.26	13K	133.38K	102K
Apr 15, 2015	FOWLER DAVID A.	SALE	11.59	10K	115.9K	115K
Mar 24, 2015	HOFFMAN KELLY W.	SALE	10.14	20K	202.8K	7.55K
Jan 14, 2015	FOWLER DAVID A.	SALE	8.86	11K	97.46K	125K
Dec 01, 2014	MCCABE STANLEY MYRON	PURCHASE	8.00	40K	320K	140K

REI Stock Ownership Breakdown

Ring Energy

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