Cogent Communications Holdings, Inc.CCOINASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Consolidated Planning Corp | -- | Dec 31, 25 | -52.22K | -- |
| Oakworth Capital, Inc. | -- | Dec 31, 25 | -595 | -- |
| Taylor Frigon Capital Management LLC | -- | Dec 31, 25 | -73.27K | -- |
| Pictet Asset Management Holding SA | -- | Dec 31, 25 | -6.61K | -- |
| Ipswich Investment Management Co., Inc. | -- | Dec 31, 25 | -44.26K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -6.14K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -7 | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Dec 31, 25 | -6.83K | -- |
| CITIZENS FINANCIAL GROUP INC/RI | -- | Dec 31, 25 | -8.66K | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -342.32K | -- |
| HHM Wealth Advisors, LLC | -- | Dec 31, 25 | -100 | -- |
| Private Wealth Management Group, LLC | -- | Dec 31, 25 | -117 | -- |
| Copeland Capital Management, LLC | -- | Dec 31, 25 | -50 | -- |
| Asset Management One Co., Ltd. | -- | Dec 31, 25 | -22.09K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -12.16K | -- |
| Retirement Wealth Solutions LLC | -- | Dec 31, 25 | -8 | -- |
| Yorktown Management & Research Co Inc | -- | Dec 31, 25 | -11.70K | -- |
| BlackRock, Inc. | 6.89M | Sep 30, 25 | +411.55K | -- |
| Turtle Creek Asset Management Inc. | 4.60M | Sep 30, 25 | +1.81M | -- |
| EdgePoint Investment Group Inc. | 2.28M | Sep 30, 25 | +2.44K | -- |
| STATE STREET CORP | 1.94M | Sep 30, 25 | +149.44K | -- |
| MORGAN STANLEY | 1.80M | Sep 30, 25 | +556.52K | -- |
| Invesco Ltd. | 1.40M | Sep 30, 25 | +399.34K | -- |
| MAGNOLIA GROUP, LLC | 1.27M | Sep 30, 25 | +179.13K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15M | Sep 30, 25 | +87.14K | -- |
| BANK OF AMERICA CORP /DE/ | 1.15M | Sep 30, 25 | +970.37K | -- |
| BROWN ADVISORY INC | 1.01M | Sep 30, 25 | -447.78K | -- |
| Tyro Capital Management LLC | 935.29K | Sep 30, 25 | +298.39K | -- |
| Harspring Capital Management, LLC | 875.00K | Sep 30, 25 | +20.20K | -- |
| DigitalBridge Group, Inc. | 850.07K | Sep 30, 25 | +267.10K | -- |
| Newtyn Management, LLC | 700.00K | Sep 30, 25 | +75.00K | -- |
| 683 Capital Management, LLC | 650.00K | Sep 30, 25 | +370.00K | -- |
| Broad Run Investment Management, LLC | 644.03K | Sep 30, 25 | -33.86K | -- |
| FIRST TRUST ADVISORS LP | 630.21K | Sep 30, 25 | +288.08K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575.13K | Sep 30, 25 | +80.21K | -- |
| JPMORGAN CHASE & CO | 539.77K | Sep 30, 25 | +424.75K | -- |
| Bank of New York Mellon Corp | 534.05K | Sep 30, 25 | +15.69K | -- |
| Capital World Investors | 528.38K | Sep 30, 25 | -426.91K | -- |
| NORTHERN TRUST CORP | 505.28K | Sep 30, 25 | -13.96K | -- |
| Senator Investment Group LP | 483.30K | Sep 30, 25 | -148.40K | -- |
| 14B Captial Management LP | 449.63K | Sep 30, 25 | -54.37K | -- |
| JANE STREET GROUP, LLC | 434.88K | Sep 30, 25 | +383.15K | -- |
| REAVES W H & CO INC | 423.10K | Sep 30, 25 | -396.86K | -- |
| GOLDMAN SACHS GROUP INC | 414.26K | Sep 30, 25 | +41.82K | -- |
| D. E. Shaw & Co., Inc. | 393.13K | Sep 30, 25 | +393.13K | -- |
| BlackBarn Capital Partners LP | 375.00K | Sep 30, 25 | +135.00K | -- |
| CAPTRUST FINANCIAL ADVISORS | 336.06K | Sep 30, 25 | -187.78K | -- |
| Ulysses Management LLC | 335.98K | Sep 30, 25 | -36.18K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 312.63K | Sep 30, 25 | +172.68K | -- |
| Medina Value Partners, LLC | 277.17K | Sep 30, 25 | +277.17K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262.02K | Sep 30, 25 | +97.34K | -- |
| M&G Plc | 256.04K | Sep 30, 25 | -120.46K | -- |
| Verition Fund Management LLC | 253.49K | Sep 30, 25 | +111.66K | -- |
| Herald Investment Management Ltd | 242.60K | Sep 30, 25 | +242.60K | -- |
| BLAIR WILLIAM & CO/IL | 240.80K | Sep 30, 25 | +4.28K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 229.65K | Sep 30, 25 | +18.96K | -- |
| FMR LLC | 223.37K | Sep 30, 25 | -671.48K | -- |
| Palliser Capital (UK) Ltd | 218.75K | Sep 30, 25 | +218.75K | -- |
| Ceredex Value Advisors LLC | 206.80K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 199.76K | Sep 30, 25 | +1.62K | -- |
| Advisors Asset Management, Inc. | 194.43K | Sep 30, 25 | +6.51K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 187.99K | Sep 30, 25 | -270.07K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186.63K | Sep 30, 25 | -5.51K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185.40K | Sep 30, 25 | +40.71K | -- |
| ProShare Advisors LLC | 177.11K | Sep 30, 25 | +40.97K | -- |
| GILDER GAGNON HOWE & CO LLC | 172.49K | Sep 30, 25 | +172.49K | -- |
| ROYAL BANK OF CANADA | 172.36K | Sep 30, 25 | +62.90K | -- |
| CenterBook Partners LP | 169.76K | Sep 30, 25 | +169.76K | -- |
| Nuveen, LLC | 164.69K | Sep 30, 25 | +51.17K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 147.84K | Sep 30, 25 | -64.29K | -- |
| EMERALD ADVISERS, LLC | 144.91K | Sep 30, 25 | -98.30K | -- |
| RHUMBLINE ADVISERS | 137.26K | Sep 30, 25 | +6.12K | -- |
| Redmond Asset Management, LLC | 137.25K | Sep 30, 25 | -4.13K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 122.52K | Sep 30, 25 | +1.68K | -- |
| Granahan Investment Management, LLC | 108.99K | Sep 30, 25 | -115.50K | -- |
| Nishkama Capital, LLC | 105.70K | Sep 30, 25 | +105.70K | -- |
| MARSHALL WACE, LLP | 104.91K | Sep 30, 25 | +104.91K | -- |
| CIBC Private Wealth Group, LLC | 103.72K | Sep 30, 25 | -2.15K | -- |
| WELLS FARGO & COMPANY/MN | 97.94K | Sep 30, 25 | +11.53K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 96.51K | Sep 30, 25 | +38.51K | -- |
| AMERICAN CENTURY COMPANIES INC | 95.30K | Sep 30, 25 | +9.60K | -- |
| BEACONLIGHT CAPITAL, LLC | 92.91K | Sep 30, 25 | -33.83K | -- |
| AMERIPRISE FINANCIAL INC | 91.04K | Sep 30, 25 | +2.78K | -- |
| Swiss National Bank | 90.90K | Sep 30, 25 | +1.30K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87.36K | Sep 30, 25 | -56.99K | -- |
| Madison Asset Management, LLC | 83.72K | Sep 30, 25 | -8.54K | -- |
| CITADEL ADVISORS LLC | 81.91K | Sep 30, 25 | -168.94K | -- |
| MILLENNIUM MANAGEMENT LLC | 79.74K | Sep 30, 25 | +58.70K | -- |
| OPPENHEIMER & CO INC | 78.36K | Sep 30, 25 | +14.25K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76.64K | Sep 30, 25 | +3.52K | -- |
| Edgestream Partners, L.P. | 73.11K | Sep 30, 25 | -7.83K | -- |
| Advantage Alpha Capital Partners LP | 68.83K | Sep 30, 25 | -18.58K | -- |
| Holocene Advisors, LP | 68.15K | Sep 30, 25 | +25.61K | -- |
| BARCLAYS PLC | 65.57K | Sep 30, 25 | -25.73K | -- |
| Inspire Advisors, LLC | 64.88K | Sep 30, 25 | +10.67K | -- |
| Walleye Capital LLC | 63.92K | Sep 30, 25 | +63.92K | -- |
| Qube Research & Technologies Ltd | 61.84K | Sep 30, 25 | -626.00K | -- |
| DEUTSCHE BANK AG\ | 60.55K | Sep 30, 25 | +4.75K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 55.88K | Sep 30, 25 | +7.08K | -- |
| ALGERT GLOBAL LLC | 55.52K | Sep 30, 25 | +18.53K | -- |
| HARBER ASSET MANAGEMENT LLC | 54.94K | Sep 30, 25 | +54.94K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 54.79K | Sep 30, 25 | -- | -- |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 54.74K | Sep 30, 25 | +43.20K | -- |
| Atom Investors LP | 49.79K | Sep 30, 25 | +1.04K | -- |
| ALLIANCEBERNSTEIN L.P. | 49.52K | Sep 30, 25 | -2.63K | -- |
| PRUDENTIAL FINANCIAL INC | 47.81K | Sep 30, 25 | +3.57K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46.77K | Sep 30, 25 | +46.77K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.88K | Sep 30, 25 | +5.74K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.94K | Sep 30, 25 | +1.63K | -- |
| Schonfeld Strategic Advisors LLC | 36.94K | Sep 30, 25 | +36.94K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 36.38K | Sep 30, 25 | -12.99K | -- |
| LPL Financial LLC | 35.63K | Sep 30, 25 | -23.70K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 34.29K | Sep 30, 25 | -957.06K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 34.22K | Sep 30, 25 | -2.52K | -- |
| Trexquant Investment LP | 33.43K | Sep 30, 25 | +33.43K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 32.76K | Sep 30, 25 | +2.53K | -- |
| SEI INVESTMENTS CO | 32.29K | Sep 30, 25 | -4.45K | -- |
| AQR CAPITAL MANAGEMENT LLC | 32.12K | Sep 30, 25 | +27.07K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 32.02K | Sep 30, 25 | +14.44K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 31.73K | Sep 30, 25 | +23.84K | -- |
| NewEdge Advisors, LLC | 31.16K | Sep 30, 25 | +22.91K | -- |
| CITIGROUP INC | 29.84K | Sep 30, 25 | -17.95K | -- |
| Rangeley Capital, LLC | 29.70K | Sep 30, 25 | +29.70K | -- |
| MetLife Investment Management, LLC | 26.10K | Sep 30, 25 | -1.23K | -- |
| GUGGENHEIM CAPITAL LLC | 26.04K | Sep 30, 25 | +2.02K | -- |
| ARISTEIA CAPITAL LLC | 24.55K | Sep 30, 25 | +24.55K | -- |
| MACQUARIE GROUP LTD | 24.52K | Sep 30, 25 | +6.37K | -- |
| Farringdon Capital, Ltd. | 23.37K | Sep 30, 25 | +23.37K | -- |
| Texas Yale Capital Corp. | 23.00K | Sep 30, 25 | -- | -- |
| Creative Planning | 22.77K | Sep 30, 25 | +2.83K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.74K | Sep 30, 25 | -912 | -- |
| Caption Management, LLC | 22.50K | Sep 30, 25 | +22.50K | -- |
| JANUS HENDERSON GROUP PLC | 21.11K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 20.90K | Sep 30, 25 | +6.88K | -- |
| RBF Capital, LLC | 20.00K | Sep 30, 25 | -- | -- |
| ARS Investment Partners, LLC | 17.71K | Sep 30, 25 | +7.21K | -- |
| Capstone Triton Financial Group, LLC | 16.86K | Sep 30, 25 | +982 | -- |
| RAYMOND JAMES FINANCIAL INC | 16.79K | Sep 30, 25 | -477.26K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.77K | Sep 30, 25 | -- | -- |
| VAN ECK ASSOCIATES CORP | 14.69K | Sep 30, 25 | +1.64K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.38K | Sep 30, 25 | -88.68K | -- |
| Handelsbanken Fonder AB | 14.03K | Sep 30, 25 | +4.20K | -- |
| AMALGAMATED BANK | 13.63K | Sep 30, 25 | +1.47K | -- |
| Clear Harbor Asset Management, LLC | 12.99K | Sep 30, 25 | -1.75K | -- |
| Police & Firemen's Retirement System of New Jersey | 12.45K | Sep 30, 25 | +2.50K | -- |
| Pathstone Holdings, LLC | 11.98K | Sep 30, 25 | -7.36K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 11.79K | Sep 30, 25 | +11.79K | -- |
| Man Group plc | 11.71K | Sep 30, 25 | +11.71K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.72K | Sep 30, 25 | +1.00K | -- |
| State of Tennessee, Treasury Department | 10.54K | Sep 30, 25 | -- | -- |
| Ensign Peak Advisors, Inc | 10.51K | Sep 30, 25 | -7.35K | -- |
| Russell Investments Group, Ltd. | 10.48K | Sep 30, 25 | -8.05K | -- |
| Global Endowment Management, LP | 10.46K | Sep 30, 25 | +4.94K | -- |
| TORONTO DOMINION BANK | 9.86K | Sep 30, 25 | +9.86K | -- |
| Freestone Grove Partners LP | 9.65K | Sep 30, 25 | -22.47K | -- |
| Bridgefront Capital, LLC | 9.47K | Sep 30, 25 | -1.21K | -- |
| HSBC HOLDINGS PLC | 9.10K | Sep 30, 25 | -8.29K | -- |
| MYDA Advisors LLC | 9.00K | Sep 30, 25 | +1.00K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 8.96K | Sep 30, 25 | +8.96K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.61K | Sep 30, 25 | +8.61K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 8.16K | Sep 30, 25 | -4.04K | -- |
| Quantinno Capital Management LP | 7.88K | Sep 30, 25 | +7.88K | -- |
| iSAM Funds (UK) Ltd | 7.87K | Sep 30, 25 | +7.87K | -- |
| Envestnet Portfolio Solutions, Inc. | 7.53K | Sep 30, 25 | +262 | -- |
| FIRST CITIZENS BANK & TRUST CO | 7.03K | Sep 30, 25 | -349 | -- |
| GROUP ONE TRADING, L.P. | 6.89K | Sep 30, 25 | +6.89K | -- |
| Maryland State Retirement & Pension System | 6.83K | Sep 30, 25 | -5.64K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.26K | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 6.24K | Sep 30, 25 | -47 | -- |
| Jefferies Financial Group Inc. | 6.06K | Sep 30, 25 | +6.06K | -- |
| Amundi | 6.02K | Sep 30, 25 | -9 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.32K | Sep 30, 25 | -127 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 3.95K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 3.76K | Sep 30, 25 | -699 | -- |
| SRS Capital Advisors, Inc. | 3.37K | Sep 30, 25 | -988 | -- |
| Covestor Ltd | 2.71K | Sep 30, 25 | +686 | -- |
| Federation des caisses Desjardins du Quebec | 2.42K | Sep 30, 25 | +1.65K | -- |
| MAI Capital Management | 2.21K | Sep 30, 25 | +1.87K | -- |
| New Age Alpha Advisors, LLC | 2.10K | Sep 30, 25 | -- | -- |
| Aquatic Capital Management LLC | 2.06K | Sep 30, 25 | +2.06K | -- |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.91K | Sep 30, 25 | -440 | -- |
| Tower Research Capital LLC (TRC) | 1.85K | Sep 30, 25 | -5.96K | -- |
| Quest Partners LLC | 1.18K | Sep 30, 25 | -7.87K | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.17K | Sep 30, 25 | +13 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.00K | Sep 30, 25 | +177 | -- |
| CI INVESTMENTS INC. | 1.00K | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 968 | Sep 30, 25 | +906 | -- |
| Wealthspire Advisors, LLC | 883 | Sep 30, 25 | +883 | -- |
| Atlantic Union Bankshares Corp | 824 | Sep 30, 25 | -- | -- |
| Quarry LP | 704 | Sep 30, 25 | +704 | -- |
| Rockefeller Capital Management L.P. | 671 | Sep 30, 25 | +671 | -- |
| Smartleaf Asset Management LLC | 669 | Sep 30, 25 | -453 | -- |
| PIN OAK INVESTMENT ADVISORS INC | 590 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 577 | Sep 30, 25 | +20 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576 | Sep 30, 25 | +103 | -- |
| Parallel Advisors, LLC | 567 | Sep 30, 25 | -89 | -- |
| IFP Advisors, Inc | 503 | Sep 30, 25 | +40 | -- |
| DANSKE BANK A/S | 500 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 430 | Sep 30, 25 | -870 | -- |
| Advisory Services Network, LLC | 415 | Sep 30, 25 | +415 | -- |
| Steward Partners Investment Advisory, LLC | 391 | Sep 30, 25 | -62 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 359 | Sep 30, 25 | +335 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 300 | Sep 30, 25 | -- | -- |
| Caitlin John, LLC | 295 | Sep 30, 25 | +295 | -- |
| Sunbelt Securities, Inc. | 286 | Sep 30, 25 | +286 | -- |
| BESSEMER GROUP INC | 215 | Sep 30, 25 | -131 | -- |
| Optiver Holding B.V. | 186 | Sep 30, 25 | +186 | -- |
| Allworth Financial LP | 181 | Sep 30, 25 | +126 | -- |
| EverSource Wealth Advisors, LLC | 170 | Sep 30, 25 | +93 | -- |
| UMB Bank, n.a. | 164 | Sep 30, 25 | -13 | -- |
| FEDERATED HERMES, INC. | 159 | Sep 30, 25 | +159 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 113 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 109 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 89 | Sep 30, 25 | +89 | -- |
| Bare Financial Services, Inc | 74 | Sep 30, 25 | +51 | -- |
| Key FInancial Inc | 66 | Sep 30, 25 | -- | -- |
| Millstone Evans Group, LLC | 59 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 53 | Sep 30, 25 | +53 | -- |
| Ameritas Advisory Services, LLC | 50 | Sep 30, 25 | -30 | -- |
| Prestige Wealth Management Group LLC | 41 | Sep 30, 25 | -31 | -- |
| BROWN BROTHERS HARRIMAN & CO | 34 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 30 | Sep 30, 25 | -20 | -- |
| Clearstead Trust, LLC | 29 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 28 | Sep 30, 25 | +1 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 24 | Sep 30, 25 | -367 | -- |
| Tortoise Investment Management, LLC | 20 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 20 | Sep 30, 25 | -10 | -- |
| Parkside Financial Bank & Trust | 20 | Sep 30, 25 | -132 | -- |
| JPL Wealth Management, LLC | 20 | Sep 30, 25 | +20 | -- |
| SG Capital Management LLC | -- | Sep 30, 25 | -313.25K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -9.37K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -22.66K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -2.03K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Sep 30, 25 | -63.00K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -24.97K | -- |
| CHICAGO TRUST Co NA | -- | Sep 30, 25 | -7.67K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -12.47K | -- |
| Hillsdale Investment Management Inc. | -- | Sep 30, 25 | -840 | -- |
| Global Alpha Capital Management Ltd. | -- | Sep 30, 25 | -22.89K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -1.19K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -25.61K | -- |
| Uniplan Investment Counsel, Inc. | -- | Sep 30, 25 | -32.94K | -- |
| Ellevest, Inc. | -- | Sep 30, 25 | -4.76K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -6.48K | -- |
| Phillips Wealth Planners LLC | -- | Sep 30, 25 | -5.70K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -60.65K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -5.83K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -5.59K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -15.97K | -- |
| River Road Asset Management, LLC | -- | Sep 30, 25 | -242.05K | -- |
| FORA Capital, LLC | -- | Sep 30, 25 | -11.74K | -- |
| Azimuth Capital Investment Management LLC | -- | Sep 30, 25 | -44.66K | -- |
| GLOBALT Investments LLC / GA | -- | Sep 30, 25 | -49.36K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -72 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -5.37K | -- |
| Resona Asset Management Co.,Ltd. | -- | Sep 30, 25 | -8.08K | -- |
| Smithfield Trust Co | -- | Sep 30, 25 | -105 | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -10.37K | -- |
| Crescent Park Management, L.P. | -- | Sep 30, 25 | -62.37K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -55 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -433 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -23.51K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -31.66K | -- |
| TradeLink Capital LLC | -- | Sep 30, 25 | -5.69K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -25 | -- |
| Park West Asset Management LLC | -- | Sep 30, 25 | -221.30K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -13.54K | -- |
| Wealth Preservation Advisors, LLC | -- | Sep 30, 25 | -108 | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -24.92K | -- |
| Empowered Funds, LLC | -- | Sep 30, 25 | -4.81K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -8.10K | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -5.86K | -- |
| MIG Capital, LLC | -- | Sep 30, 25 | -1.03M | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -22 | -- |
| Operose Advisors LLC | -- | Sep 30, 25 | -200 | -- |
| Teza Capital Management LLC | -- | Sep 30, 25 | -5.08K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -52.35K | -- |
| SouthState Corp | -- | Sep 30, 25 | -6.46K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -500 | -- |
| Tabor Asset Management, LP | -- | Sep 30, 25 | -13.62K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -9.80K | -- |
| LRI Investments, LLC | -- | Sep 30, 25 | -207 | -- |
| Intrinsic Edge Capital Management LLC | -- | Sep 30, 25 | -180.00K | -- |
| FRANKLIN RESOURCES INC | -- | Sep 30, 25 | -4.20K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -24.95K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -405 | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Sep 30, 25 | -33.97K | -- |
| Binnacle Investments Inc | -- | Sep 30, 25 | -13 | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Sep 30, 25 | -21 | -- |
| CIBC WORLD MARKETS CORP | 5.55K | Jun 30, 25 | -4.22K | -- |
| First Horizon Advisors, Inc. | 6 | Jun 30, 25 | -139 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| Schechter Investment Advisors, LLC | 4.75K | Mar 31, 25 | -278 | -- |
| Sandy Spring Bank | 824 | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 269 | Mar 31, 25 | -13 | -- |
| BOSTON FINANCIAL MANGEMENT LLC | 596.82K | Dec 31, 24 | -13.00K | -- |
| Nuveen Asset Management, LLC | 127.51K | Dec 31, 24 | -874 | -- |
| Madison Investment Advisors, LLC | 82.16K | Dec 31, 24 | +82.16K | -- |
| Sugarloaf Wealth Management, LLC | 255 | Dec 31, 24 | +3 | -- |
| RAYMOND JAMES & ASSOCIATES | 513.01K | Sep 30, 24 | -38.02K | -- |
| PEAK6 Investments LLC | 22.65K | Sep 30, 24 | +22.65K | -- |
| RAYMOND JAMES TRUST N.A. | 9.17K | Sep 30, 24 | +418 | -- |
| Carmichael Hill & Associates, Inc. | 300 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 6.81M | Jun 30, 24 | -281.73K | -- |
| CREDIT SUISSE AG/ | 99.62K | Mar 31, 24 | +1.00K | -- |
| Cetera Advisor Networks LLC | 4.76K | Mar 31, 24 | +239 | -- |
| Retirement Group, LLC | 196 | Mar 31, 24 | +196 | -- |
| M&G INVESTMENT MANAGEMENT LTD | 462.40K | Dec 31, 23 | +5.53K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -19.36K | -- |
| ADVISOR PARTNERS II, LLC | 25.37K | Sep 30, 23 | -1.93K | -- |
| TIEDEMANN ADVISORS, LLC | 8.30K | Sep 30, 23 | -- | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3.65K | Sep 30, 23 | -344 | -- |
| Steward Financial Group LLC | 27 | Sep 30, 23 | +27 | -- |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -2.30K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.68K | -- |
| PICTET ASSET MANAGEMENT SA | 5.24K | Jun 30, 23 | -19 | -- |
| Vident Investment Advisory, LLC | 4.26K | Jun 30, 23 | -440 | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -47 | -- |
| Acrisure Capital Management, LLC | 7.42K | Mar 31, 23 | +1.79K | -- |
| Personal Capital Advisors Corp | 5.30K | Dec 31, 22 | -187.68K | -- |
| AGF INVESTMENTS INC. | 10.29K | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 4.95K | Sep 30, 22 | -7.00K | -- |
| EATON VANCE MANAGEMENT | 4.61K | Sep 30, 22 | +239 | -- |
| Corient Capital Partners, LLC | 3.76K | Sep 30, 22 | +3.76K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 465 | Sep 30, 22 | +465 | -- |
| AGF Investments LLC | 180 | Sep 30, 22 | -- | -- |
| Covington Capital Management | 29 | Sep 30, 22 | +29 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -3.32K | -- |
| ADVISOR PARTNERS LLC | 9.15K | Jun 30, 22 | +347 | -- |
| Fieldpoint Private Securities, LLC | 778 | Jun 30, 22 | -113 | -- |
| EXANE DERIVATIVES | 466 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 149 | Jun 30, 22 | -2 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281.71K | Mar 31, 22 | -22.43K | -- |
| Azimuth Capital Management LLC | 94.23K | Mar 31, 22 | +15.30K | -- |
| Amalgamated Financial Corp. | 20.89K | Mar 31, 22 | +20.89K | -- |
| IndexIQ Advisors LLC | 6.28K | Mar 31, 22 | +6.28K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -6.32K | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -280 | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -96 | -- |
| AMP Capital Investors Ltd | -- | Mar 31, 22 | -7.22K | -- |
| NEXT Financial Group, Inc | 104 | Dec 31, 21 | +46 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -27 | -- |
| Berman Capital Advisors, LLC | 296 | Sep 30, 21 | -- | -- |
| Coe Capital Management, LLC | 8.21K | Jun 30, 21 | -- | -- |
| QS Investors, LLC | 7.50K | Jun 30, 21 | -8.67K | -- |
| PICTET ASSET MANAGEMENT LTD | 2.70K | Jun 30, 21 | -800 | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 320 | Jun 30, 21 | -- | -- |
| FIRST HORIZON CORP | 11 | Jun 30, 21 | -- | -- |
| Aperio Group, LLC | 22.50K | Dec 31, 20 | -894 | -- |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -47.06K | -- |
| ETRADE Capital Management LLC | 5.54K | Sep 30, 20 | +535 | -- |
| Copper Rock Capital Partners, LLC | -- | Sep 30, 20 | -97.51K | -- |
| Jupiter Investment Management Ltd | 13.19K | Jun 30, 20 | -8.61K | -- |
| 361 CAPITAL LLC | 8.14K | Jun 30, 20 | +8.14K | -- |
| BRINKER CAPITAL INC | 4.95K | Jun 30, 20 | +93 | -- |
| CHICAGO EQUITY PARTNERS LLC | 20.27K | Mar 31, 20 | -20.62K | -- |
| Xact Kapitalforvaltning AB | 7.33K | Mar 31, 20 | -- | -- |
| GQ Asset Management, LLC | 811 | Mar 31, 20 | +811 | -- |
| Advisor Group, Inc. | 2.69K | Dec 31, 19 | +252 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.05K | Dec 31, 19 | -163 | -- |
| Elkfork Partners LLC | 7.72K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 6.36K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.80K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 4.99K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 3.63K | Sep 30, 19 | -- | -- |
| MENTA CAPITAL LLC | 4.50K | Jun 30, 19 | +4.50K | -- |
| Ailanthus Capital Management, LP | -- | Jun 30, 19 | -100.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 137.52K | Mar 31, 19 | +14.39K | -- |
| TEACHERS ADVISORS, LLC | 114.32K | Mar 31, 19 | +1.77K | -- |
| SECOR Capital Advisors, LP | 16.62K | Mar 31, 19 | +16.62K | -- |
| OppenheimerFunds, Inc. | 5.69K | Mar 31, 19 | +36 | -- |
| PEAK6 Group LLC | 19.71K | Jun 30, 18 | +19.71K | -- |
| DENVER INVESTMENT ADVISORS LLC | 21.92K | Mar 31, 18 | +1.29K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -7.44K | -- |
| Numeric Investors LLC | 422.23K | Dec 31, 17 | +122.70K | -- |
| AHL Partners LLP | 36.65K | Dec 31, 17 | +36.65K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -192 | -- |
| Century Capital Management, LLC | 24.71K | Jun 30, 17 | -15.00K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 9.39K | Jun 30, 17 | -500 | -- |
| Airain ltd | -- | Jun 30, 17 | -23.99K | -- |
| R&F Capital Advisors LP | 7.60K | Mar 31, 17 | +7.60K | -- |
| Spot Trading L.L.C | 86 | Mar 31, 17 | -1.63K | -- |
| BlackRock Fund Advisors | 3.23M | Dec 31, 16 | +321.68K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.07M | Dec 31, 16 | +49.23K | -- |
| BlackRock Investment Management, LLC | 211.77K | Dec 31, 16 | +37.11K | -- |
| BlackRock Group LTD | 112.16K | Dec 31, 16 | +27.06K | -- |
| BLACKROCK ADVISORS LLC | 73.40K | Dec 31, 16 | +52.19K | -- |
| Empire Capital Management, L.L.C. | 19.00K | Dec 31, 16 | +19.00K | -- |
| BlackRock Japan Co. Ltd | 1.16K | Dec 31, 16 | +1.16K | -- |
| WILLIAM HARRIS INVESTORS INC | -- | Dec 31, 16 | -125.21K | -- |
| Emerald Acquisition Ltd. | 43.73K | Sep 30, 16 | +7.65K | -- |
| Cupps Capital Management, LLC | -- | Sep 30, 16 | -62.85K | -- |
| RUSSELL FRANK CO/ | 43.06K | Mar 31, 16 | -13.44K | -- |
| Herring Creek Capital Management, LLC | 473.88K | Dec 31, 15 | -152.29K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -24.78K | -- |
| Wavelength Asset Management LLC | -- | Sep 30, 15 | -76.44K | -- |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60.00K | Jun 30, 15 | +20.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 18.71K | Jun 30, 15 | -34.84K | -- |
| Quadrature Capital LLP | 10.87K | Jun 30, 15 | +10.87K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 39 | Mar 31, 15 | -- | -- |
| TriOaks Capital Management L.P. | 67.00K | Sep 30, 14 | -85.14K | -- |
| SEI TRUST CO | 32.04K | Sep 30, 14 | -6.41K | -- |
| UBS AG | 722 | Sep 30, 14 | +644 | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -175.00K | -- |
| Baring International Investment Ltd | 235.29K | Jun 30, 14 | -77.15K | -- |
| CR Intrinsic Investors, LLC | 80.00K | Mar 31, 14 | +80.00K | -- |
| SAC Capital Advisors LP | 77.01K | Mar 31, 14 | +34.11K | -- |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -120.00K | -- |
| Credo Capital Management, LLC | 517 | Dec 31, 13 | -- | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -17.00K | -- |
| Irish Life Investment Managers Ltd. | 2.33K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 22.35K | Mar 31, 13 | -268 | -- |
| Manulife Investment Management (North America) Ltd | 16.92K | Mar 31, 13 | +422 | -- |
| Crosswind Investments, LLC | 49.04K | Jun 30, 11 | +49.04K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 96.08K | Jun 30, 08 | +50.98K | -- |