Vitesse Energy, Inc.(VTS)

$17.16—

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Vitesse Energy, Inc.(VTS)

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$17.16—

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VTS(VTS)

VTS

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Institutional Ownership

Top 273 Institutional Holders

Holder	Shares	Date	Change	% Held
First Reserve GP XIII Ltd	2.91M	Jun 30, 26	--	6.91%
BlackRock, Inc.	2.60M	Jun 30, 26	+320.23K	6.17%
Kimmeridge Energy Management Company, LLC	1.94M	Jun 30, 26	+1.94M	4.60%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.81M	Jun 30, 26	+1.12M	4.31%
STATE STREET CORP	1.62M	Jun 30, 26	+177.16K	3.85%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.59M	Jun 30, 26	+253.20K	3.77%
DIMENSIONAL FUND ADVISORS LP	1.41M	Jun 30, 26	-3.11K	3.35%
VANGUARD CAPITAL MANAGEMENT LLC	1.39M	Jun 30, 26	+133.21K	3.30%
AMERICAN CENTURY COMPANIES INC	1.05M	Jun 30, 26	+9.34K	2.50%
Elgethun Capital Management	938.96K	Jun 30, 26	+898.45K	2.23%
GEODE CAPITAL MANAGEMENT, LLC	830.37K	Jun 30, 26	+109.72K	1.97%
GABELLI FUNDS LLC	513.53K	Jun 30, 26	+238.73K	1.22%
GOLDMAN SACHS GROUP INC	416.16K	Jun 30, 26	+96.85K	0.99%
FIRST TRUST ADVISORS LP	366.66K	Jun 30, 26	+28.77K	0.87%
CANNELL CAPITAL LLC	361.69K	Jun 30, 26	+361.69K	0.86%
MORGAN STANLEY	349.51K	Jun 30, 26	-33.50K	0.83%
LEE DANNER & BASS INC	337.47K	Jun 30, 26	-9.00K	0.80%
AMERIPRISE FINANCIAL INC	302.30K	Jun 30, 26	-179.24K	0.72%
NORTHERN TRUST CORP	283.17K	Jun 30, 26	+42.66K	0.67%
MARSHALL WACE, LLP	263.15K	Jun 30, 26	+187.54K	0.62%
Sixth Street Partners Management Company, L.P.	260.65K	Jun 30, 26	+260.65K	0.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	260.65K	Jun 30, 26	+27.05K	0.62%
VANGUARD FIDUCIARY TRUST CO	202.76K	Jun 30, 26	+20.67K	0.48%
JPMORGAN CHASE & CO	202.26K	Jun 30, 26	+4.30K	0.48%
BECK MACK & OLIVER LLC	197.94K	Jun 30, 26	-352	0.47%
TUDOR INVESTMENT CORP ET AL	169.62K	Jun 30, 26	+82.82K	0.40%
Mraz, Amerine & Associates, Inc.	162.21K	Jun 30, 26	+7.60K	0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	156.00K	Jun 30, 26	+65.71K	0.37%
North Star Investment Management Corp.	153.08K	Jun 30, 26	+18.03K	0.36%
AQR CAPITAL MANAGEMENT LLC	152.72K	Jun 30, 26	+137.75K	0.36%
CROWN ADVISORS MANAGEMENT, INC.	150.00K	Jun 30, 26	+150.00K	0.36%
BANK OF AMERICA CORP /DE/	141.96K	Jun 30, 26	+1.70K	0.34%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	130.72K	Jun 30, 26	-957	0.31%
HARBOR CAPITAL ADVISORS, INC.	122.78K	Jun 30, 26	-772	0.29%
Bank of New York Mellon Corp	114.02K	Jun 30, 26	+10.87K	0.27%
Quantinno Capital Management LP	113.82K	Jun 30, 26	+78.53K	0.27%
Atom Investors LP	103.95K	Jun 30, 26	+30.59K	0.25%
HRT FINANCIAL LP	95.65K	Jun 30, 26	+95.65K	0.23%
WELLS FARGO & COMPANY/MN	90.97K	Jun 30, 26	+22.46K	0.22%
Inlet Private Wealth, LLC	89.25K	Jun 30, 26	-3.65K	0.21%
FMR LLC	89.03K	Jun 30, 26	+75.30K	0.21%
Merrion Investment Management Co, LLC	88.03K	Jun 30, 26	--	0.21%
Schonfeld Strategic Advisors LLC	78.23K	Jun 30, 26	+62.51K	0.19%
PDT Partners, LLC	76.22K	Jun 30, 26	+76.22K	0.18%
CITADEL ADVISORS LLC	75.06K	Jun 30, 26	+14.43K	0.18%
PRICE T ROWE ASSOCIATES INC /MD/	73.51K	Jun 30, 26	+19.12K	0.17%
Invesco Ltd.	73.40K	Jun 30, 26	+2.74K	0.17%
BALYASNY ASSET MANAGEMENT L.P.	69.96K	Jun 30, 26	+36.44K	0.17%
MILLENNIUM MANAGEMENT LLC	68.43K	Jun 30, 26	-68.06K	0.16%
UBS Group AG	64.75K	Jun 30, 26	-15.79K	0.15%
XTX Topco Ltd	64.60K	Jun 30, 26	+64.60K	0.15%
Nuveen, LLC	64.58K	Jun 30, 26	+6.92K	0.15%
Swiss National Bank	59.84K	Jun 30, 26	+2.70K	0.14%
CI Private Wealth, LLC	59.82K	Jun 30, 26	+59.82K	0.14%
VICTORY CAPITAL MANAGEMENT INC	52.52K	Jun 30, 26	+20.57K	0.12%
Aquatic Capital Management LLC	51.59K	Jun 30, 26	+31.18K	0.12%
Brevan Howard Capital Management LP	50.60K	Jun 30, 26	+17.90K	0.12%
Oxbow Advisors, LLC	44.20K	Jun 30, 26	+8.00K	0.10%
RHUMBLINE ADVISERS	43.80K	Jun 30, 26	+5.17K	0.10%
ROYAL BANK OF CANADA	42.85K	Jun 30, 26	-695	0.10%
PNC FINANCIAL SERVICES GROUP, INC.	41.77K	Jun 30, 26	+2.02K	0.10%
Creative Planning	41.42K	Jun 30, 26	-5.33K	0.10%
Rafferty Asset Management, LLC	41.40K	Jun 30, 26	-21.71K	0.10%
MANGROVE PARTNERS	40.71K	Jun 30, 26	+17.98K	0.10%
ALLIANCEBERNSTEIN L.P.	37.90K	Jun 30, 26	+13.81K	0.09%
MERCER GLOBAL ADVISORS INC /ADV	37.69K	Jun 30, 26	+8.37K	0.09%
DEUTSCHE BANK AG\	31.78K	Jun 30, 26	-1.30K	0.08%
UBS ASSET MANAGEMENT AMERICAS INC	30.27K	Jun 30, 26	-679	0.07%
Argentarii, LLC	29.14K	Jun 30, 26	--	0.07%
Trexquant Investment LP	28.18K	Jun 30, 26	-46.98K	0.07%
Ethic Inc.	26.76K	Jun 30, 26	-10.91K	0.06%
Numerai GP LLC	25.66K	Jun 30, 26	-96.74K	0.06%
Quantbot Technologies LP	25.30K	Jun 30, 26	+10.59K	0.06%
KBC Group NV	25.06K	Jun 30, 26	-722	0.06%
ExodusPoint Capital Management, LP	24.00K	Jun 30, 26	-8.91K	0.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	22.19K	Jun 30, 26	-34	0.05%
Squarepoint Ops LLC	21.42K	Jun 30, 26	+4.33K	0.05%
Ausdal Financial Partners, Inc.	21.06K	Jun 30, 26	+6.50K	0.05%
Russell Investments Group, Ltd.	21.01K	Jun 30, 26	+18.28K	0.05%
CAPTRUST FINANCIAL ADVISORS	20.95K	Jun 30, 26	+2.85K	0.05%
TD Waterhouse Canada Inc.	20.74K	Jun 30, 26	--	0.05%
Stratos Wealth Partners, LTD.	20.71K	Jun 30, 26	--	0.05%
Abel Hall, LLC	20.54K	Jun 30, 26	+20.54K	0.05%
MetLife Investment Management, LLC	19.77K	Jun 30, 26	+1.38K	0.05%
Jump Financial, LLC	19.57K	Jun 30, 26	-4.22K	0.05%
CITIGROUP INC	19.26K	Jun 30, 26	-2.96K	0.05%
OPPENHEIMER & CO INC	18.24K	Jun 30, 26	+2.95K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	17.43K	Jun 30, 26	--	0.04%
Cambridge Investment Research Advisors, Inc.	17.13K	Jun 30, 26	+1	0.04%
IMC-Chicago, LLC	16.65K	Jun 30, 26	+16.65K	0.04%
LOS ANGELES CAPITAL MANAGEMENT LLC	16.55K	Jun 30, 26	+9.40K	0.04%
Lafayette Investments, Inc.	16.42K	Jun 30, 26	-73	0.04%
Colony Group, LLC	16.01K	Jun 30, 26	+688	0.04%
Waterfront Wealth Inc.	14.79K	Jun 30, 26	-97	0.04%
EntryPoint Capital, LLC	14.77K	Jun 30, 26	+4.69K	0.04%
one8zero8, LLC	13.35K	Jun 30, 26	-4.00K	0.03%
Kestra Advisory Services, LLC	13.27K	Jun 30, 26	-3.00K	0.03%
COMMERCE BANK	13.21K	Jun 30, 26	--	0.03%
NewEdge Advisors, LLC	13.02K	Jun 30, 26	-1.53K	0.03%
Weiss Asset Management LP	12.98K	Jun 30, 26	+12.98K	0.03%
Fort Sheridan Advisors LLC	12.71K	Jun 30, 26	--	0.03%
PARSONS CAPITAL MANAGEMENT INC/RI	12.50K	Jun 30, 26	--	0.03%
FIRST MANHATTAN CO. LLC.	12.19K	Jun 30, 26	-48	0.03%
RBF Capital, LLC	11.77K	Jun 30, 26	--	0.03%
Legal & General Group Plc	11.70K	Jun 30, 26	-9.77K	0.03%
Delta Investment Management, LLC	11.52K	Jun 30, 26	+11.52K	0.03%
Vanguard Global Advisers, LLC	11.45K	Jun 30, 26	--	0.03%
Heritage Wealth Management, Inc.	11.20K	Jun 30, 26	-4.45K	0.03%
LPL Financial LLC	11.02K	Jun 30, 26	-3.20K	0.03%
Entropy Technologies, LP	11.02K	Jun 30, 26	+11.02K	0.03%
Police & Firemen's Retirement System of New Jersey	11.00K	Jun 30, 26	+2.86K	0.03%
Centiva Capital, LP	10.36K	Jun 30, 26	-10.52K	0.02%
Arnhold LLC	10.33K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	10.19K	Jun 30, 26	--	0.02%
Lido Advisors, LLC	10.06K	Jun 30, 26	-19	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	9.61K	Jun 30, 26	--	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	9.44K	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	7.59K	Jun 30, 26	-11.27K	0.02%
NISA INVESTMENT ADVISORS, LLC	7.39K	Jun 30, 26	-15.02K	0.02%
GF FUND MANAGEMENT CO. LTD.	6.93K	Jun 30, 26	-2.52K	0.02%
KLP KAPITALFORVALTNING AS	6.34K	Jun 30, 26	--	0.02%
BARCLAYS PLC	6.15K	Jun 30, 26	-529	0.01%
ADVISOR GROUP HOLDINGS, INC.	5.29K	Jun 30, 26	+2.37K	0.01%
SRS Capital Advisors, Inc.	4.93K	Jun 30, 26	+4.41K	0.01%
JONES FINANCIAL COMPANIES LLLP	3.84K	Jun 30, 26	+2.65K	0.01%
SIMPLEX TRADING, LLC	3.81K	Jun 30, 26	+3.20K	0.01%
SIGNATUREFD, LLC	3.56K	Jun 30, 26	+2.90K	0.01%
WHITTIER TRUST CO OF NEVADA INC	2.95K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	2.46K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	2.27K	Jun 30, 26	-2.81K	0.01%
Integrated Wealth Concepts LLC	1.88K	Jun 30, 26	+1.88K	0.00%
Quent Capital, LLC	1.87K	Jun 30, 26	-270	0.00%
State of Alaska, Department of Revenue	1.50K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.50K	Jun 30, 26	+799	0.00%
Glen Eagle Advisors, LLC	1.42K	Jun 30, 26	+37	0.00%
GAMMA Investing LLC	1.33K	Jun 30, 26	+205	0.00%
Chou Associates Management Inc.	1.29K	Jun 30, 26	+1.29K	0.00%
Rockefeller Capital Management L.P.	1.26K	Jun 30, 26	+300	0.00%
Ancora Advisors, LLC	1.21K	Jun 30, 26	-222	0.00%
ROCKY MOUNTAIN ADVISERS, LLC	1.08K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	1.03K	Jun 30, 26	--	0.00%
Founders Capital Management	1.00K	Jun 30, 26	+600	0.00%
1 NORTH WEALTH SERVICES LLC	985	Jun 30, 26	--	0.00%
Security National Bank	936	Jun 30, 26	-36.61K	0.00%
Crewe Advisors LLC	888	Jun 30, 26	--	0.00%
UMB Bank, n.a.	849	Jun 30, 26	--	0.00%
Triumph Capital Management	800	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	798	Jun 30, 26	+798	0.00%
Sterling Capital Management LLC	651	Jun 30, 26	-332	0.00%
ASSETMARK, INC	620	Jun 30, 26	+581	0.00%
IFP Advisors, Inc	614	Jun 30, 26	+564	0.00%
Allworth Financial LP	570	Jun 30, 26	+469	0.00%
Global Retirement Partners, LLC	551	Jun 30, 26	+551	0.00%
NATIONAL BANK OF CANADA /FI/	528	Jun 30, 26	+37	0.00%
Hilltop National Bank	500	Jun 30, 26	+500	0.00%
SBI Securities Co., Ltd.	450	Jun 30, 26	-64	0.00%
FIFTH THIRD BANCORP	445	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	340	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	336	Jun 30, 26	-11	0.00%
Covestor Ltd	255	Jun 30, 26	+17	0.00%
Ronald Blue Trust, Inc.	239	Jun 30, 26	--	0.00%
City State Bank	200	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	198	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	195	Jun 30, 26	+160	0.00%
Ameritas Advisory Services, LLC	164	Jun 30, 26	+164	0.00%
VALLEY NATIONAL ADVISERS INC	150	Jun 30, 26	+150	0.00%
IMA Wealth, Inc.	136	Jun 30, 26	+48	0.00%
Optiver Holding B.V.	122	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	116	Jun 30, 26	+67	0.00%
NBC SECURITIES, INC.	113	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	100	Jun 30, 26	+100	0.00%
Federation des caisses Desjardins du Quebec	97	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	97	Jun 30, 26	+97	0.00%
Parallel Advisors, LLC	92	Jun 30, 26	-350	0.00%
BESSEMER GROUP INC	82	Jun 30, 26	--	0.00%
EASTERN BANK	79	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	70	Jun 30, 26	-951	0.00%
Geneos Wealth Management Inc.	66	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	58	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	50	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	49	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	45	Jun 30, 26	+18	0.00%
Private Wealth Management Group, LLC	42	Jun 30, 26	+42	0.00%
True Wealth Design, LLC	40	Jun 30, 26	+40	0.00%
HORIZON FINANCIAL SERVICES, LLC	40	Jun 30, 26	+40	0.00%
BFSG, LLC	35	Jun 30, 26	--	0.00%
Retirement Wealth Solutions LLC	35	Jun 30, 26	+26	0.00%
MASSMUTUAL TRUST CO FSB/ADV	33	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	33	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	32	Jun 30, 26	+32	0.00%
Clearstead Advisors, LLC	31	Jun 30, 26	+31	0.00%
FIRST HORIZON CORP	31	Jun 30, 26	--	0.00%
Investors Research Corp	29	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	25	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	18	Jun 30, 26	+18	0.00%
SJS Investment Consulting Inc.	16	Jun 30, 26	+13	0.00%
PRIVATE TRUST CO NA	15	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9	Jun 30, 26	--	0.00%
Manchester Capital Management LLC	9	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	9	Jun 30, 26	--	0.00%
Bruce G. Allen Investments, LLC	8	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	8	Jun 30, 26	--	0.00%
WealthCollab, LLC	6	Jun 30, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	5	Jun 30, 26	--	0.00%
Caitlin John, LLC	4	Jun 30, 26	-1	0.00%
HOLLENCREST CAPITAL MANAGEMENT	4	Jun 30, 26	--	0.00%
Larson Financial Group LLC	4	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	4	Jun 30, 26	-17	0.00%
Bell Investment Advisors, Inc	3	Jun 30, 26	-32	0.00%
Mosley Wealth Management	3	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	2	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	1	Jun 30, 26	--	0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
INTECH INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-10.33K	--
Root Financial Partners, LLC	--	Jun 30, 26	-131	--
DRW Securities, LLC	--	Jun 30, 26	-12.90K	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-33.73K	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-3	--
MAI Capital Management	--	Jun 30, 26	-5.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-259	--
Graham Capital Management, L.P.	--	Jun 30, 26	-24.80K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-10.35K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-13.45K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-59.53K	--
WINTON GROUP Ltd	--	Jun 30, 26	-17.30K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-453	--
Freestone Grove Partners LP	--	Jun 30, 26	-5.96K	--
Ensign Peak Advisors, Inc	--	Jun 30, 26	-2.10K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.59K	--
Engineers Gate Manager LP	--	Jun 30, 26	-17.64K	--
PEAK6 LLC	--	Jun 30, 26	-9.71K	--
Golden State Equity Partners	--	Jun 30, 26	-11	--
BRYN MAWR TRUST Co	--	Jun 30, 26	-160	--
SG Americas Securities, LLC	--	Jun 30, 26	-14.29K	--
Aventail Capital Group, LP	--	Jun 30, 26	-102.25K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-13.74K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27.54K	Mar 31, 26	-219	0.07%
ASHFORD CAPITAL MANAGEMENT INC	11.95K	Mar 31, 26	--	0.03%
CWM, LLC	529	Mar 31, 26	-680	0.00%
Evelyn Partners Investment Management Services Ltd	300	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	21	Mar 31, 26	--	0.00%
Harvest Fund Management Co., Ltd	--	Mar 31, 26	-26.84K	--
VANGUARD GROUP INC	2.94M	Dec 31, 25	-23.51K	6.98%
Quest Partners LLC	40.98K	Dec 31, 25	+23.73K	0.10%
CIBC Private Wealth Group, LLC	30.24K	Dec 31, 25	-722	0.07%
PERRITT CAPITAL MANAGEMENT INC	20.00K	Dec 31, 25	+5.00K	0.05%
COMERICA BANK	435	Dec 31, 25	-330	0.00%
ORG Partners LLC	11	Dec 31, 25	--	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-26.00K	--
OPTIMUM INVESTMENT ADVISORS	20.85K	Sep 30, 25	--	0.05%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	20.25K	Sep 30, 25	--	0.05%
West Oak Capital, LLC	16.24K	Sep 30, 25	--	0.04%
Cove Street Capital, LLC	8.90K	Sep 30, 25	+3.00K	0.02%
Cubist Systematic Strategies, LLC	6.94K	Sep 30, 25	+6.94K	0.02%
Point72 Europe (London) LLP	26	Sep 30, 25	+26	0.00%
Pineridge Advisors LLC	--	Sep 30, 25	-29	--
First Horizon Advisors, Inc.	31	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	79	Mar 31, 25	+38	0.00%
PenderFund Capital Management Ltd.	2	Mar 31, 25	+2	0.00%
Nuveen Asset Management, LLC	419.82K	Dec 31, 24	+5.30K	1.00%
SASCO CAPITAL INC / CT/	64.60K	Sep 30, 24	--	0.15%
Raymond James Financial Services Advisors, Inc.	20.42K	Sep 30, 24	-602	0.05%
RAYMOND JAMES & ASSOCIATES	9.08K	Sep 30, 24	+9.08K	0.02%
BlackRock Inc.	1.86M	Jun 30, 24	+40.11K	4.41%
KARPAS STRATEGIES, LLC	11.23K	Jun 30, 24	-451	0.03%
CREDIT SUISSE AG/	42.66K	Mar 31, 24	+1.87K	0.10%
Retirement Group, LLC	11.59K	Mar 31, 24	-483	0.03%
CAMBRIDGE TRUST CO	79	Mar 31, 24	--	0.00%
Highlander Capital Management, LLC	79	Mar 31, 24	--	0.00%
Desjardins Global Asset Management Inc.	51	Dec 31, 23	--	0.00%
Steward Financial Group LLC	62	Sep 30, 23	+62	0.00%

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Holder

Date

Change

% Held

First Reserve GP XIII Ltd

2.91M

Jun 30, 26

6.91%

BlackRock, Inc.

2.60M

Jun 30, 26

+320.23K

6.17%

Kimmeridge Energy Management Company, LLC

1.94M

Jun 30, 26

+1.94M

4.60%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.81M

Jun 30, 26

+1.12M

4.31%

STATE STREET CORP

1.62M

Jun 30, 26

+177.16K

3.85%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

1.59M

Jun 30, 26

+253.20K

3.77%

DIMENSIONAL FUND ADVISORS LP

1.41M

Jun 30, 26

-3.11K

3.35%

VANGUARD CAPITAL MANAGEMENT LLC

1.39M

Jun 30, 26

+133.21K

3.30%

AMERICAN CENTURY COMPANIES INC

1.05M

Jun 30, 26

+9.34K

2.50%

Elgethun Capital Management

938.96K

Jun 30, 26

+898.45K

2.23%

GEODE CAPITAL MANAGEMENT, LLC

830.37K

Jun 30, 26

+109.72K

1.97%

GABELLI FUNDS LLC

513.53K

Jun 30, 26

+238.73K

1.22%

GOLDMAN SACHS GROUP INC

416.16K

Jun 30, 26

+96.85K

0.99%

FIRST TRUST ADVISORS LP

366.66K

Jun 30, 26

+28.77K

0.87%

CANNELL CAPITAL LLC

361.69K

Jun 30, 26

+361.69K

0.86%

MORGAN STANLEY

349.51K

Jun 30, 26

-33.50K

0.83%

LEE DANNER & BASS INC

337.47K

Jun 30, 26

-9.00K

0.80%

AMERIPRISE FINANCIAL INC

302.30K

Jun 30, 26

-179.24K

0.72%

NORTHERN TRUST CORP

283.17K

Jun 30, 26

+42.66K

0.67%

MARSHALL WACE, LLP

263.15K

Jun 30, 26

+187.54K

0.62%

Sixth Street Partners Management Company, L.P.

260.65K

Jun 30, 26

+260.65K

0.62%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

260.65K

Jun 30, 26

+27.05K

0.62%

VANGUARD FIDUCIARY TRUST CO

202.76K

Jun 30, 26

+20.67K

0.48%

JPMORGAN CHASE & CO

202.26K

Jun 30, 26

+4.30K

0.48%

BECK MACK & OLIVER LLC

197.94K

Jun 30, 26

-352

0.47%

TUDOR INVESTMENT CORP ET AL

169.62K

Jun 30, 26

+82.82K

0.40%

Mraz, Amerine & Associates, Inc.

162.21K

Jun 30, 26

+7.60K

0.39%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

156.00K

Jun 30, 26

+65.71K

0.37%

North Star Investment Management Corp.

153.08K

Jun 30, 26

+18.03K

0.36%

AQR CAPITAL MANAGEMENT LLC

152.72K

Jun 30, 26

+137.75K

0.36%

CROWN ADVISORS MANAGEMENT, INC.

150.00K

Jun 30, 26

+150.00K

0.36%

BANK OF AMERICA CORP /DE/

141.96K

Jun 30, 26

+1.70K

0.34%

FIRST WILSHIRE SECURITIES MANAGEMENT INC

130.72K

Jun 30, 26

-957

0.31%

HARBOR CAPITAL ADVISORS, INC.

122.78K

Jun 30, 26

-772

0.29%

Bank of New York Mellon Corp

114.02K

Jun 30, 26

+10.87K

0.27%

Quantinno Capital Management LP

113.82K

Jun 30, 26

+78.53K

0.27%

Atom Investors LP

103.95K

Jun 30, 26

+30.59K

0.25%

HRT FINANCIAL LP

95.65K

Jun 30, 26

+95.65K

0.23%

WELLS FARGO & COMPANY/MN

90.97K

Jun 30, 26

+22.46K

0.22%

Inlet Private Wealth, LLC

89.25K

Jun 30, 26

-3.65K

0.21%

FMR LLC

89.03K

Jun 30, 26

+75.30K

0.21%

Merrion Investment Management Co, LLC

88.03K

Jun 30, 26

0.21%

Schonfeld Strategic Advisors LLC

78.23K

Jun 30, 26

+62.51K

0.19%

PDT Partners, LLC

76.22K

Jun 30, 26

+76.22K

0.18%

CITADEL ADVISORS LLC

75.06K

Jun 30, 26

+14.43K

0.18%

PRICE T ROWE ASSOCIATES INC /MD/

73.51K

Jun 30, 26

+19.12K

0.17%

Invesco Ltd.

73.40K

Jun 30, 26

+2.74K

0.17%

BALYASNY ASSET MANAGEMENT L.P.

69.96K

Jun 30, 26

+36.44K

0.17%

MILLENNIUM MANAGEMENT LLC

68.43K

Jun 30, 26

-68.06K

0.16%

UBS Group AG

64.75K

Jun 30, 26

-15.79K

0.15%

XTX Topco Ltd

64.60K

Jun 30, 26

+64.60K

0.15%

Nuveen, LLC

64.58K

Jun 30, 26

+6.92K

0.15%

Swiss National Bank

59.84K

Jun 30, 26

+2.70K

0.14%

CI Private Wealth, LLC

59.82K

Jun 30, 26

+59.82K

0.14%

VICTORY CAPITAL MANAGEMENT INC

52.52K

Jun 30, 26

+20.57K

0.12%

Aquatic Capital Management LLC

51.59K

Jun 30, 26

+31.18K

0.12%

Brevan Howard Capital Management LP

50.60K

Jun 30, 26

+17.90K

0.12%

Oxbow Advisors, LLC

44.20K

Jun 30, 26

+8.00K

0.10%

RHUMBLINE ADVISERS

43.80K

Jun 30, 26

+5.17K

0.10%

ROYAL BANK OF CANADA

42.85K

Jun 30, 26

-695

0.10%

PNC FINANCIAL SERVICES GROUP, INC.

41.77K

Jun 30, 26

+2.02K

0.10%

Creative Planning

41.42K

Jun 30, 26

-5.33K

0.10%

Rafferty Asset Management, LLC

41.40K

Jun 30, 26

-21.71K

0.10%

MANGROVE PARTNERS

40.71K

Jun 30, 26

+17.98K

0.10%

ALLIANCEBERNSTEIN L.P.

37.90K

Jun 30, 26

+13.81K

0.09%

MERCER GLOBAL ADVISORS INC /ADV

37.69K

Jun 30, 26

+8.37K

0.09%

DEUTSCHE BANK AG\

31.78K

Jun 30, 26

-1.30K

0.08%

UBS ASSET MANAGEMENT AMERICAS INC

30.27K

Jun 30, 26

-679

0.07%

Argentarii, LLC

29.14K

Jun 30, 26

0.07%

Trexquant Investment LP

28.18K

Jun 30, 26

-46.98K

0.07%

Ethic Inc.

26.76K

Jun 30, 26

-10.91K

0.06%

Numerai GP LLC

25.66K

Jun 30, 26

-96.74K

0.06%

Quantbot Technologies LP

25.30K

Jun 30, 26

+10.59K

0.06%

KBC Group NV

25.06K

Jun 30, 26

-722

0.06%

ExodusPoint Capital Management, LP

24.00K

Jun 30, 26

-8.91K

0.06%

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

22.19K

Jun 30, 26

-34

0.05%

Squarepoint Ops LLC

21.42K

Jun 30, 26

+4.33K

0.05%

Ausdal Financial Partners, Inc.

21.06K

Jun 30, 26

+6.50K

0.05%

Russell Investments Group, Ltd.

21.01K

Jun 30, 26

+18.28K

0.05%

CAPTRUST FINANCIAL ADVISORS

20.95K

Jun 30, 26

+2.85K

0.05%

TD Waterhouse Canada Inc.

20.74K

Jun 30, 26

0.05%

Stratos Wealth Partners, LTD.

20.71K

Jun 30, 26

0.05%

Abel Hall, LLC

20.54K

Jun 30, 26

+20.54K

0.05%

MetLife Investment Management, LLC

19.77K

Jun 30, 26

+1.38K

0.05%

Jump Financial, LLC

19.57K

Jun 30, 26

-4.22K

0.05%

CITIGROUP INC

19.26K

Jun 30, 26

-2.96K

0.05%

OPPENHEIMER & CO INC

18.24K

Jun 30, 26

+2.95K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

17.43K

Jun 30, 26

0.04%

Cambridge Investment Research Advisors, Inc.

17.13K

Jun 30, 26

0.04%

IMC-Chicago, LLC

16.65K

Jun 30, 26

+16.65K

0.04%

LOS ANGELES CAPITAL MANAGEMENT LLC

16.55K

Jun 30, 26

+9.40K

0.04%

Lafayette Investments, Inc.

16.42K

Jun 30, 26

-73

0.04%

Colony Group, LLC

16.01K

Jun 30, 26

+688

0.04%

Waterfront Wealth Inc.

14.79K

Jun 30, 26

-97

0.04%

EntryPoint Capital, LLC

14.77K

Jun 30, 26

+4.69K

0.04%

one8zero8, LLC

13.35K

Jun 30, 26

-4.00K

0.03%

Kestra Advisory Services, LLC

13.27K

Jun 30, 26

-3.00K

0.03%

COMMERCE BANK

13.21K

Jun 30, 26

0.03%

NewEdge Advisors, LLC

13.02K

Jun 30, 26

-1.53K

0.03%

Weiss Asset Management LP

12.98K

Jun 30, 26

+12.98K

0.03%

Fort Sheridan Advisors LLC

12.71K

Jun 30, 26

0.03%

PARSONS CAPITAL MANAGEMENT INC/RI

12.50K

Jun 30, 26

0.03%

FIRST MANHATTAN CO. LLC.

12.19K

Jun 30, 26

-48

0.03%

RBF Capital, LLC

11.77K

Jun 30, 26

0.03%

Legal & General Group Plc

11.70K

Jun 30, 26

-9.77K

0.03%

Delta Investment Management, LLC

11.52K

Jun 30, 26

+11.52K

0.03%

Vanguard Global Advisers, LLC

11.45K

Jun 30, 26

0.03%

Heritage Wealth Management, Inc.

11.20K

Jun 30, 26

-4.45K

0.03%

LPL Financial LLC

11.02K

Jun 30, 26

-3.20K

0.03%

Entropy Technologies, LP

11.02K

Jun 30, 26

+11.02K

0.03%

Police & Firemen's Retirement System of New Jersey

11.00K

Jun 30, 26

+2.86K

0.03%

Centiva Capital, LP

10.36K

Jun 30, 26

-10.52K

0.02%

Arnhold LLC

10.33K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

10.19K

Jun 30, 26

0.02%

Lido Advisors, LLC

10.06K

Jun 30, 26

-19

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

9.61K

Jun 30, 26

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

9.44K

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

7.59K

Jun 30, 26

-11.27K

0.02%

NISA INVESTMENT ADVISORS, LLC

7.39K

Jun 30, 26

-15.02K

0.02%

GF FUND MANAGEMENT CO. LTD.

6.93K

Jun 30, 26

-2.52K

0.02%

KLP KAPITALFORVALTNING AS

6.34K

Jun 30, 26

0.02%

BARCLAYS PLC

6.15K

Jun 30, 26

-529

0.01%

ADVISOR GROUP HOLDINGS, INC.

5.29K

Jun 30, 26

+2.37K

0.01%

SRS Capital Advisors, Inc.

4.93K

Jun 30, 26

+4.41K

0.01%

JONES FINANCIAL COMPANIES LLLP

3.84K

Jun 30, 26

+2.65K

0.01%

SIMPLEX TRADING, LLC

3.81K

Jun 30, 26

+3.20K

0.01%

SIGNATUREFD, LLC

3.56K

Jun 30, 26

+2.90K

0.01%

WHITTIER TRUST CO OF NEVADA INC

2.95K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

2.46K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

2.27K

Jun 30, 26

-2.81K

0.01%

Integrated Wealth Concepts LLC

1.88K

Jun 30, 26

+1.88K

0.00%

Quent Capital, LLC

1.87K

Jun 30, 26

-270

0.00%

State of Alaska, Department of Revenue

1.50K

Jun 30, 26

0.00%

US BANCORP \DE\

1.50K

Jun 30, 26

+799

0.00%

Glen Eagle Advisors, LLC

1.42K

Jun 30, 26

+37

0.00%

GAMMA Investing LLC

1.33K

Jun 30, 26

+205

0.00%

Chou Associates Management Inc.

1.29K

Jun 30, 26

+1.29K

0.00%

Rockefeller Capital Management L.P.

1.26K

Jun 30, 26

+300

0.00%

Ancora Advisors, LLC

1.21K

Jun 30, 26

-222

0.00%

ROCKY MOUNTAIN ADVISERS, LLC

1.08K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

1.03K

Jun 30, 26

0.00%

Founders Capital Management

1.00K

Jun 30, 26

+600

0.00%

1 NORTH WEALTH SERVICES LLC

985

Jun 30, 26

0.00%

Security National Bank

936

Jun 30, 26

-36.61K

0.00%

Crewe Advisors LLC

888

Jun 30, 26

0.00%

UMB Bank, n.a.

849

Jun 30, 26

0.00%

Triumph Capital Management

800

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

798

Jun 30, 26

+798

0.00%

Sterling Capital Management LLC

651

Jun 30, 26

-332

0.00%

ASSETMARK, INC

620

Jun 30, 26

+581

0.00%

IFP Advisors, Inc

614

Jun 30, 26

+564

0.00%

Allworth Financial LP

570

Jun 30, 26

+469

0.00%

Global Retirement Partners, LLC

551

Jun 30, 26

+551

0.00%

NATIONAL BANK OF CANADA /FI/

528

Jun 30, 26

+37

0.00%

Hilltop National Bank

500

Jun 30, 26

+500

0.00%

SBI Securities Co., Ltd.

450

Jun 30, 26

-64

0.00%

FIFTH THIRD BANCORP

445

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

340

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

336

Jun 30, 26

-11

0.00%

Covestor Ltd

255

Jun 30, 26

+17

0.00%

Ronald Blue Trust, Inc.

239

Jun 30, 26

0.00%

City State Bank

200

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

198

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

195

Jun 30, 26

+160

0.00%

Ameritas Advisory Services, LLC

164

Jun 30, 26

+164

0.00%

VALLEY NATIONAL ADVISERS INC

150

Jun 30, 26

+150

0.00%

IMA Wealth, Inc.

136

Jun 30, 26

+48

0.00%

Optiver Holding B.V.

122

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

116

Jun 30, 26

+67

0.00%

NBC SECURITIES, INC.

113

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

100

Jun 30, 26

+100

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+97

0.00%

Parallel Advisors, LLC

Jun 30, 26

-350

0.00%

BESSEMER GROUP INC

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

-951

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

Westside Investment Management, Inc.

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+18

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

+42

0.00%

True Wealth Design, LLC

Jun 30, 26

+40

0.00%

HORIZON FINANCIAL SERVICES, LLC

Jun 30, 26

+40

0.00%

BFSG, LLC

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

+26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+32

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+31

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Investors Research Corp

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+18

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+13

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

WealthCollab, LLC

Jun 30, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

Jun 30, 26

0.00%

Caitlin John, LLC

Jun 30, 26

-1

0.00%

HOLLENCREST CAPITAL MANAGEMENT

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

-17

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

-32

0.00%

Mosley Wealth Management

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-10.33K

Root Financial Partners, LLC

Jun 30, 26

-131

DRW Securities, LLC

Jun 30, 26

-12.90K

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-33.73K

Whipplewood Advisors, LLC

Jun 30, 26

-3

MAI Capital Management

Jun 30, 26

-5.00K

Advisory Services Network, LLC

Jun 30, 26

-259

Graham Capital Management, L.P.

Jun 30, 26

-24.80K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-10.35K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-13.45K

Point72 Asset Management, L.P.

Jun 30, 26

-59.53K

WINTON GROUP Ltd

Jun 30, 26

-17.30K

Sound Income Strategies, LLC

Jun 30, 26

-453

Freestone Grove Partners LP

Jun 30, 26

-5.96K

Ensign Peak Advisors, Inc

Jun 30, 26

-2.10K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.59K

Engineers Gate Manager LP

Jun 30, 26

-17.64K

PEAK6 LLC

Jun 30, 26

-9.71K

Golden State Equity Partners

Jun 30, 26

-11

BRYN MAWR TRUST Co

Jun 30, 26

-160

SG Americas Securities, LLC

Jun 30, 26

-14.29K

Aventail Capital Group, LP

Jun 30, 26

-102.25K

AXQ CAPITAL, LP

Jun 30, 26

-13.74K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

27.54K

Mar 31, 26

-219

0.07%

ASHFORD CAPITAL MANAGEMENT INC

11.95K

Mar 31, 26

0.03%

CWM, LLC

529

Mar 31, 26

-680

0.00%

Evelyn Partners Investment Management Services Ltd

300

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Harvest Fund Management Co., Ltd

Mar 31, 26

-26.84K

VANGUARD GROUP INC

2.94M

Dec 31, 25

-23.51K

6.98%

Quest Partners LLC

40.98K

Dec 31, 25

+23.73K

0.10%

CIBC Private Wealth Group, LLC

30.24K

Dec 31, 25

-722

0.07%

PERRITT CAPITAL MANAGEMENT INC

20.00K

Dec 31, 25

+5.00K

0.05%

COMERICA BANK

435

Dec 31, 25

-330

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-26.00K

OPTIMUM INVESTMENT ADVISORS

20.85K

Sep 30, 25

0.05%

COBBLESTONE CAPITAL ADVISORS LLC /NY/

20.25K

Sep 30, 25

0.05%

West Oak Capital, LLC

16.24K

Sep 30, 25

0.04%

Cove Street Capital, LLC

8.90K

Sep 30, 25

+3.00K

0.02%

Cubist Systematic Strategies, LLC

6.94K

Sep 30, 25

+6.94K

0.02%

Point72 Europe (London) LLP

Sep 30, 25

+26

0.00%

Pineridge Advisors LLC

Sep 30, 25

-29

First Horizon Advisors, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

+38

0.00%

PenderFund Capital Management Ltd.

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

419.82K

Dec 31, 24

+5.30K

1.00%

SASCO CAPITAL INC / CT/

64.60K

Sep 30, 24

0.15%

Raymond James Financial Services Advisors, Inc.

20.42K

Sep 30, 24

-602

0.05%

RAYMOND JAMES & ASSOCIATES

9.08K

Sep 30, 24

+9.08K

0.02%

BlackRock Inc.

1.86M

Jun 30, 24

+40.11K

4.41%

KARPAS STRATEGIES, LLC

11.23K

Jun 30, 24

-451

0.03%

CREDIT SUISSE AG/

42.66K

Mar 31, 24

+1.87K

0.10%

Retirement Group, LLC

11.59K

Mar 31, 24

-483

0.03%

CAMBRIDGE TRUST CO

Mar 31, 24

0.00%

Highlander Capital Management, LLC

Mar 31, 24

0.00%

Desjardins Global Asset Management Inc.

Dec 31, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+62

0.00%