Dnow Inc.DNOWNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TFC Financial Management, Inc. | -- | Dec 31, 25 | -1 | -- |
| Financial Life Planners | -- | Dec 31, 25 | -2 | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -364.27K | -- |
| Diversified Trust Co | -- | Dec 31, 25 | -12.37K | -- |
| Westside Investment Management, Inc. | -- | Dec 31, 25 | -1.02K | -- |
| MB, LEVIS & ASSOCIATES, LLC | -- | Dec 31, 25 | -100 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -137 | -- |
| BlackRock, Inc. | 17.67M | Sep 30, 25 | -1.19M | -- |
| DIMENSIONAL FUND ADVISORS LP | 6.45M | Sep 30, 25 | +42.88K | -- |
| Boston Partners | 4.74M | Sep 30, 25 | +4.74M | -- |
| STATE STREET CORP | 4.09M | Sep 30, 25 | -121.88K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 3.79M | Sep 30, 25 | +93.20K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 3.76M | Sep 30, 25 | +2.72M | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.29M | Sep 30, 25 | -194.84K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58M | Sep 30, 25 | +60.70K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.39M | Sep 30, 25 | -1.80K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.10M | Sep 30, 25 | +2.10M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.08M | Sep 30, 25 | +278.19K | -- |
| Global Alpha Capital Management Ltd. | 2.03M | Sep 30, 25 | -10.70K | -- |
| FIRST TRUST ADVISORS LP | 1.96M | Sep 30, 25 | +11.48K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.90M | Sep 30, 25 | -41.18K | -- |
| GOLDMAN SACHS GROUP INC | 1.69M | Sep 30, 25 | +1.10M | -- |
| JPMORGAN CHASE & CO | 1.42M | Sep 30, 25 | +77.19K | -- |
| Allianz Asset Management GmbH | 1.40M | Sep 30, 25 | +185.73K | -- |
| Nuveen, LLC | 1.22M | Sep 30, 25 | -230.49K | -- |
| Penn Capital Management Company, LLC | 1.20M | Sep 30, 25 | +160.56K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.18M | Sep 30, 25 | +552.28K | -- |
| NORTHERN TRUST CORP | 1.16M | Sep 30, 25 | -34.11K | -- |
| D. E. Shaw & Co., Inc. | 1.13M | Sep 30, 25 | -73.36K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.11M | Sep 30, 25 | +149.72K | -- |
| MORGAN STANLEY | 965.15K | Sep 30, 25 | -286.22K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 864.50K | Sep 30, 25 | +174.54K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826.22K | Sep 30, 25 | -49.71K | -- |
| Southpoint Capital Advisors LP | 805.00K | Sep 30, 25 | +805.00K | -- |
| Invesco Ltd. | 797.89K | Sep 30, 25 | +5.41K | -- |
| LSV ASSET MANAGEMENT | 745.10K | Sep 30, 25 | -53.20K | -- |
| Bank of New York Mellon Corp | 702.11K | Sep 30, 25 | +3.59K | -- |
| AMERIPRISE FINANCIAL INC | 676.58K | Sep 30, 25 | -2.31M | -- |
| ROYCE & ASSOCIATES LP | 669.71K | Sep 30, 25 | +90.69K | -- |
| CITADEL ADVISORS LLC | 627.29K | Sep 30, 25 | -297.50K | -- |
| Edgestream Partners, L.P. | 619.33K | Sep 30, 25 | +475.45K | -- |
| Empowered Funds, LLC | 617.33K | Sep 30, 25 | +1.08K | -- |
| Pacer Advisors, Inc. | 615.48K | Sep 30, 25 | -75.47K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579.07K | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 557.74K | Sep 30, 25 | +208.31K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 516.98K | Sep 30, 25 | -72.67K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 482.38K | Sep 30, 25 | +52.25K | -- |
| Decagon Asset Management LLP | 458.07K | Sep 30, 25 | +458.07K | -- |
| HEARTLAND ADVISORS INC | 450.00K | Sep 30, 25 | -- | -- |
| DENALI ADVISORS LLC | 443.34K | Sep 30, 25 | +266.73K | -- |
| Hillsdale Investment Management Inc. | 439.70K | Sep 30, 25 | +252.40K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 391.56K | Sep 30, 25 | -85.43K | -- |
| Russell Investments Group, Ltd. | 376.98K | Sep 30, 25 | +10.40K | -- |
| CSM Advisors, LLC | 365.78K | Sep 30, 25 | +44.06K | -- |
| Quantedge Capital Pte Ltd | 351.31K | Sep 30, 25 | -358.90K | -- |
| BARCLAYS PLC | 347.51K | Sep 30, 25 | -147.71K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328.61K | Sep 30, 25 | +80.90K | -- |
| Verition Fund Management LLC | 325.82K | Sep 30, 25 | +207.38K | -- |
| RHUMBLINE ADVISERS | 321.74K | Sep 30, 25 | -1.44K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 319.50K | Sep 30, 25 | -18.65K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316.45K | Sep 30, 25 | +265.73K | -- |
| Legal & General Group Plc | 286.06K | Sep 30, 25 | -21.65K | -- |
| RAYMOND JAMES FINANCIAL INC | 285.50K | Sep 30, 25 | +54.37K | -- |
| LAZARD ASSET MANAGEMENT LLC | 248.98K | Sep 30, 25 | +18.80K | -- |
| Integrated Wealth Concepts LLC | 243.43K | Sep 30, 25 | +7.63K | -- |
| PRUDENTIAL FINANCIAL INC | 241.10K | Sep 30, 25 | -1.79K | -- |
| Y-Intercept (Hong Kong) Ltd | 234.62K | Sep 30, 25 | +86.51K | -- |
| First Eagle Investment Management, LLC | 233.53K | Sep 30, 25 | +11.10K | -- |
| FRANKLIN RESOURCES INC | 230.81K | Sep 30, 25 | +14.40K | -- |
| TUDOR INVESTMENT CORP ET AL | 230.17K | Sep 30, 25 | -368.94K | -- |
| JANE STREET GROUP, LLC | 228.45K | Sep 30, 25 | -4.60K | -- |
| AQR CAPITAL MANAGEMENT LLC | 226.43K | Sep 30, 25 | +5.58K | -- |
| ALLIANCEBERNSTEIN L.P. | 219.58K | Sep 30, 25 | +23.61K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 214.44K | Sep 30, 25 | -268.36K | -- |
| BANK OF AMERICA CORP /DE/ | 209.75K | Sep 30, 25 | -112.45K | -- |
| Swiss National Bank | 203.70K | Sep 30, 25 | -4.10K | -- |
| FMR LLC | 187.92K | Sep 30, 25 | -42.81K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 184.85K | Sep 30, 25 | -7.85K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177.39K | Sep 30, 25 | +5.23K | -- |
| PANAGORA ASSET MANAGEMENT INC | 165.79K | Sep 30, 25 | -2.46K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162.03K | Sep 30, 25 | -6.99K | -- |
| Quantessence Capital LLC | 151.56K | Sep 30, 25 | +151.56K | -- |
| Squarepoint Ops LLC | 144.71K | Sep 30, 25 | +97.28K | -- |
| Walleye Capital LLC | 143.36K | Sep 30, 25 | +143.36K | -- |
| Engineers Gate Manager LP | 128.41K | Sep 30, 25 | -9.84K | -- |
| MACKENZIE FINANCIAL CORP | 120.11K | Sep 30, 25 | +62.84K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 114.77K | Sep 30, 25 | -34.35K | -- |
| DEUTSCHE BANK AG\ | 112.52K | Sep 30, 25 | +9.86K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 110.81K | Sep 30, 25 | +110.72K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 103.45K | Sep 30, 25 | +92.54K | -- |
| HSBC HOLDINGS PLC | 102.10K | Sep 30, 25 | -54.95K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98.74K | Sep 30, 25 | +5 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 92.16K | Sep 30, 25 | +50.33K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 91.06K | Sep 30, 25 | -- | -- |
| Cresset Asset Management, LLC | 90.79K | Sep 30, 25 | +4.58K | -- |
| LPL Financial LLC | 90.18K | Sep 30, 25 | -64.71K | -- |
| SEI INVESTMENTS CO | 87.90K | Sep 30, 25 | -6.67K | -- |
| Jefferies Financial Group Inc. | 86.06K | Sep 30, 25 | +86.06K | -- |
| WELLS FARGO & COMPANY/MN | 86.04K | Sep 30, 25 | +8.39K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85.58K | Sep 30, 25 | -50 | -- |
| Sequoia Financial Advisors, LLC | 82.82K | Sep 30, 25 | +1.39K | -- |
| CITIGROUP INC | 79.65K | Sep 30, 25 | -29.61K | -- |
| Federation des caisses Desjardins du Quebec | 72.62K | Sep 30, 25 | -- | -- |
| CoreCommodity Management, LLC | 65.79K | Sep 30, 25 | -28.22K | -- |
| ROYAL BANK OF CANADA | 64.49K | Sep 30, 25 | +36.53K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 63.84K | Sep 30, 25 | -939 | -- |
| MetLife Investment Management, LLC | 63.00K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 61.83K | Sep 30, 25 | +31.33K | -- |
| SummerHaven Investment Management, LLC | 61.12K | Sep 30, 25 | -108 | -- |
| Gotham Asset Management, LLC | 59.87K | Sep 30, 25 | +28.15K | -- |
| State of Tennessee, Treasury Department | 59.37K | Sep 30, 25 | +3.54K | -- |
| WINTON GROUP Ltd | 59.36K | Sep 30, 25 | +41.54K | -- |
| Illinois Municipal Retirement Fund | 57.89K | Sep 30, 25 | +3.35K | -- |
| Schonfeld Strategic Advisors LLC | 56.24K | Sep 30, 25 | -71.84K | -- |
| COMMERCE BANK | 54.56K | Sep 30, 25 | -- | -- |
| STRS OHIO | 53.20K | Sep 30, 25 | +2.50K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.61K | Sep 30, 25 | -5.40K | -- |
| JANUS HENDERSON GROUP PLC | 47.98K | Sep 30, 25 | -- | -- |
| Beacon Pointe Advisors, LLC | 47.69K | Sep 30, 25 | +13.32K | -- |
| Corigliano Investment Advisers, LLC | 47.30K | Sep 30, 25 | +47.30K | -- |
| Cubist Systematic Strategies, LLC | 46.81K | Sep 30, 25 | -257.35K | -- |
| FIRST CITIZENS BANK & TRUST CO | 46.36K | Sep 30, 25 | -3.46K | -- |
| Horizon Investments, LLC | 45.69K | Sep 30, 25 | +6.45K | -- |
| MARSHALL WACE, LLP | 45.52K | Sep 30, 25 | +45.52K | -- |
| Envestnet Portfolio Solutions, Inc. | 44.68K | Sep 30, 25 | -3.33K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 40.45K | Sep 30, 25 | -286.54K | -- |
| TWO SIGMA ADVISERS, LP | 39.00K | Sep 30, 25 | -15.40K | -- |
| Vident Advisory, LLC | 36.80K | Sep 30, 25 | +7.22K | -- |
| TWINBEECH CAPITAL LP | 35.73K | Sep 30, 25 | +35.73K | -- |
| Sterling Capital Management LLC | 33.92K | Sep 30, 25 | +4.30K | -- |
| Cambria Investment Management, L.P. | 33.15K | Sep 30, 25 | +6.62K | -- |
| AMALGAMATED BANK | 31.21K | Sep 30, 25 | +1.04K | -- |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 30.04K | Sep 30, 25 | -- | -- |
| AXA Investment Managers S.A. | 29.84K | Sep 30, 25 | +29.84K | -- |
| Inspire Investing, LLC | 29.75K | Sep 30, 25 | +4.36K | -- |
| Bayesian Capital Management, LP | 28.66K | Sep 30, 25 | +28.66K | -- |
| Police & Firemen's Retirement System of New Jersey | 28.53K | Sep 30, 25 | +5.10K | -- |
| Aquatic Capital Management LLC | 27.49K | Sep 30, 25 | +15.58K | -- |
| Ensign Peak Advisors, Inc | 27.39K | Sep 30, 25 | -20.50K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27.28K | Sep 30, 25 | +173 | -- |
| Quantinno Capital Management LP | 26.86K | Sep 30, 25 | +2.00K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24.08K | Sep 30, 25 | +100 | -- |
| Janney Montgomery Scott LLC | 23.50K | Sep 30, 25 | -5.64K | -- |
| Prospera Financial Services Inc | 23.33K | Sep 30, 25 | -454 | -- |
| QUEST INVESTMENT MANAGEMENT LLC | 22.54K | Sep 30, 25 | -3.42K | -- |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21.37K | Sep 30, 25 | +21.37K | -- |
| TWO SIGMA INVESTMENTS, LP | 21.10K | Sep 30, 25 | -31 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20.03K | Sep 30, 25 | -254 | -- |
| RBF Capital, LLC | 20.00K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 19.66K | Sep 30, 25 | -4.35K | -- |
| Amundi | 19.64K | Sep 30, 25 | +2.24K | -- |
| Laurion Capital Management LP | 19.50K | Sep 30, 25 | +9.51K | -- |
| Inspire Advisors, LLC | 18.26K | Sep 30, 25 | -6.09K | -- |
| XTX Topco Ltd | 18.02K | Sep 30, 25 | +2.37K | -- |
| Dynamic Technology Lab Private Ltd | 17.60K | Sep 30, 25 | +17.60K | -- |
| Man Group plc | 17.02K | Sep 30, 25 | -18.44K | -- |
| Pathstone Holdings, LLC | 16.92K | Sep 30, 25 | +2.77K | -- |
| Summit Global Investments | 16.13K | Sep 30, 25 | +16.13K | -- |
| TradeLink Capital LLC | 15.80K | Sep 30, 25 | +15.80K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 15.59K | Sep 30, 25 | +15.59K | -- |
| Maryland State Retirement & Pension System | 15.38K | Sep 30, 25 | -15.41K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.29K | Sep 30, 25 | -- | -- |
| iSAM Funds (UK) Ltd | 13.94K | Sep 30, 25 | +248 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.82K | Sep 30, 25 | +13.82K | -- |
| DRW Securities, LLC | 13.45K | Sep 30, 25 | -14.55K | -- |
| BANK OF MONTREAL /CAN/ | 13.28K | Sep 30, 25 | -9.13K | -- |
| HighTower Advisors, LLC | 13.17K | Sep 30, 25 | -141 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.86K | Sep 30, 25 | +25 | -- |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 12.80K | Sep 30, 25 | -300 | -- |
| MQS Management LLC | 12.38K | Sep 30, 25 | +12.38K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12.00K | Sep 30, 25 | -1.56K | -- |
| State of Wyoming | 11.97K | Sep 30, 25 | -9.48K | -- |
| Savant Capital, LLC | 11.17K | Sep 30, 25 | +259 | -- |
| Entropy Technologies, LP | 11.03K | Sep 30, 25 | +11.03K | -- |
| Cetera Investment Advisers | 10.94K | Sep 30, 25 | -528 | -- |
| Ameritas Investment Partners, Inc. | 8.70K | Sep 30, 25 | -2.21K | -- |
| SHELL ASSET MANAGEMENT CO | 8.59K | Sep 30, 25 | -12.16K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.30K | Sep 30, 25 | -20.70K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.30K | Sep 30, 25 | +937 | -- |
| EMC Capital Management | 6.79K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 5.99K | Sep 30, 25 | -6.79K | -- |
| Close Asset Management Ltd | 4.16K | Sep 30, 25 | -- | -- |
| Covestor Ltd | 3.99K | Sep 30, 25 | -172 | -- |
| BOKF, NA | 2.95K | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 2.62K | Sep 30, 25 | +2.50K | -- |
| EverSource Wealth Advisors, LLC | 2.41K | Sep 30, 25 | -10 | -- |
| Point72 (DIFC) Ltd | 2.33K | Sep 30, 25 | -6.06K | -- |
| Smartleaf Asset Management LLC | 1.39K | Sep 30, 25 | +296 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.20K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 1.17K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.14K | Sep 30, 25 | +243 | -- |
| IAT REINSURANCE CO LTD. | 1.10K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 1.06K | Sep 30, 25 | -15 | -- |
| Clearstead Advisors, LLC | 1.04K | Sep 30, 25 | +825 | -- |
| Point72 Europe (London) LLP | 1.03K | Sep 30, 25 | +1.03K | -- |
| BESSEMER GROUP INC | 992 | Sep 30, 25 | +198 | -- |
| QUADRANT CAPITAL GROUP LLC | 988 | Sep 30, 25 | +988 | -- |
| JONES FINANCIAL COMPANIES LLLP | 938 | Sep 30, 25 | +544 | -- |
| NewEdge Advisors, LLC | 909 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 829 | Sep 30, 25 | -180 | -- |
| Estabrook Capital Management | 652 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 641 | Sep 30, 25 | +551 | -- |
| Optiver Holding B.V. | 624 | Sep 30, 25 | +184 | -- |
| Rockefeller Capital Management L.P. | 547 | Sep 30, 25 | +547 | -- |
| UMB Bank, n.a. | 444 | Sep 30, 25 | +79 | -- |
| TCTC Holdings, LLC | 417 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 268 | Sep 30, 25 | +268 | -- |
| ROTHSCHILD INVESTMENT LLC | 257 | Sep 30, 25 | -85 | -- |
| Wealthspire Advisors, LLC | 244 | Sep 30, 25 | +244 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243 | Sep 30, 25 | -29 | -- |
| Quarry LP | 239 | Sep 30, 25 | +239 | -- |
| Advisory Services Network, LLC | 223 | Sep 30, 25 | +223 | -- |
| SouthState Corp | 175 | Sep 30, 25 | -- | -- |
| Point72 Hong Kong Ltd | 147 | Sep 30, 25 | -15.87K | -- |
| Allworth Financial LP | 120 | Sep 30, 25 | -42 | -- |
| HighMark Wealth Management LLC | 110 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 107 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 105 | Sep 30, 25 | +105 | -- |
| Addison Advisors LLC | 87 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 62 | Sep 30, 25 | +62 | -- |
| PRINCIPAL SECURITIES, INC. | 48 | Sep 30, 25 | +48 | -- |
| FEDERATED HERMES, INC. | 41 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 35 | Sep 30, 25 | +35 | -- |
| PINNEY & SCOFIELD, INC. | 31 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 25 | Sep 30, 25 | +25 | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | Sep 30, 25 | -- | -- |
| Truvestments Capital LLC | 25 | Sep 30, 25 | -- | -- |
| Murphy & Mullick Capital Management Corp | 24 | Sep 30, 25 | -1 | -- |
| Clearstead Trust, LLC | 21 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 16 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 12 | Sep 30, 25 | -365 | -- |
| OPTIMUM INVESTMENT ADVISORS | 8 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 7 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 2 | Sep 30, 25 | +2 | -- |
| BRYN MAWR TRUST Co | 1 | Sep 30, 25 | +1 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -13.71K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -20.07K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -11.98K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -10.00K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -136.95K | -- |
| Bell Investment Advisors, Inc | -- | Sep 30, 25 | -33 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -501 | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -84.33K | -- |
| GW HENSSLER & ASSOCIATES LTD | -- | Sep 30, 25 | -14.09K | -- |
| ICON ADVISERS INC/CO | -- | Sep 30, 25 | -200.00K | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -43.49K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -17.34K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -549 | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -15 | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -17.95K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -24.96K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -31.64K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -79 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -65.14K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -18 | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -50.00K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -48.98K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -46.93K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -19.10K | -- |
| Aristides Capital LLC | -- | Sep 30, 25 | -16.04K | -- |
| Colonial Trust Co / SC | -- | Sep 30, 25 | -296 | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -61.13K | -- |
| Teza Capital Management LLC | -- | Sep 30, 25 | -13.07K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -390.81K | -- |
| Vestcor Inc | -- | Sep 30, 25 | -4.76K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -426 | -- |
| J. Goldman & Co LP | -- | Sep 30, 25 | -114.80K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -445.11K | -- |
| NORGES BANK | 80.37K | Jun 30, 25 | +80.37K | -- |
| CIBC WORLD MARKETS CORP | 13.28K | Jun 30, 25 | -10.12K | -- |
| Foundry Partners, LLC | 390.74K | Mar 31, 25 | +2.67K | -- |
| Lindbrook Capital, LLC | 237 | Mar 31, 25 | +10 | -- |
| Nuveen Asset Management, LLC | 934.38K | Dec 31, 24 | +5.58K | -- |
| EAGLE ASSET MANAGEMENT INC | 277.30K | Sep 30, 24 | +37.18K | -- |
| ClariVest Asset Management LLC | 38.41K | Sep 30, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 18.12K | Sep 30, 24 | -41.16K | -- |
| nVerses Capital, LLC | 6.00K | Sep 30, 24 | +6.00K | -- |
| FinTrust Capital Advisors, LLC | 441 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 19.10M | Jun 30, 24 | +815.48K | -- |
| CREDIT SUISSE AG/ | 139.36K | Mar 31, 24 | -3.13K | -- |
| Retirement Group, LLC | 50 | Mar 31, 24 | -- | -- |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -18.12K | -- |
| PUTNAM INVESTMENTS LLC | 113.00K | Dec 31, 23 | -3.58K | -- |
| Weiss Multi-Strategy Advisers LLC | 30.66K | Dec 31, 23 | +30.66K | -- |
| Point72 Middle East FZE | 19.67K | Dec 31, 23 | +19.67K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 21.49K | Sep 30, 23 | +1.99K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -31.82K | -- |
| PICTET ASSET MANAGEMENT SA | 11.34K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | 11.10K | Jun 30, 23 | +11.10K | -- |
| PIERSHALE FINANCIAL GROUP, INC. | 75 | Jun 30, 23 | -- | -- |
| Kula Investments, LLC | 20.95K | Mar 31, 23 | +20.95K | -- |
| Invenire Partners, LP | 269.35K | Sep 30, 22 | -- | -- |
| Jefferies Group LLC | 19.74K | Sep 30, 22 | +19.74K | -- |
| FourThought Financial, LLC | 25 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 14 | Sep 30, 22 | +14 | -- |
| American Portfolios Advisors | 2 | Sep 30, 22 | -- | -- |
| Covington Capital Management | -- | Sep 30, 22 | -22 | -- |
| Lake Point Wealth Management | -- | Jun 30, 22 | -50 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354.27K | Mar 31, 22 | +74.62K | -- |
| Amalgamated Financial Corp. | 49.22K | Mar 31, 22 | +49.22K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -170.12K | -- |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -698 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -211 | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -223 | -- |
| QS Investors, LLC | 101.70K | Jun 30, 21 | +28.80K | -- |
| AJO, LP | 316.22K | Mar 31, 21 | -15.71K | -- |
| Sourcerock Fund LP | 50.00K | Mar 31, 21 | +50.00K | -- |
| Aperio Group, LLC | 73.66K | Dec 31, 20 | -24.80K | -- |
| Winslow, Evans & Crocker, Inc. | 160 | Dec 31, 20 | +160 | -- |
| Reby Advisors, LLC | 25 | Dec 31, 20 | +25 | -- |
| XTX MARKETS LLC | -- | Dec 31, 20 | -27.00K | -- |
| Alambic Investment Management, L.P. | 25.30K | Sep 30, 20 | +25.30K | -- |
| ETRADE Capital Management LLC | 12.71K | Sep 30, 20 | +51 | -- |
| Jupiter Investment Management Ltd | 134.61K | Jun 30, 20 | +134.61K | -- |
| NumerixS Investment Technologies Inc | 3.37K | Jun 30, 20 | -3.62K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -13.00K | -- |
| CHICAGO EQUITY PARTNERS LLC | 40.84K | Mar 31, 20 | -8.56K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 10.05K | Mar 31, 20 | -10 | -- |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -137 | -- |
| Advisor Group, Inc. | 8.50K | Dec 31, 19 | -59 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.09K | Dec 31, 19 | -642 | -- |
| Meadow Creek Investment Management LLC | 24.89K | Sep 30, 19 | +986 | -- |
| Elkfork Partners LLC | 20.50K | Sep 30, 19 | +812 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 18.39K | Sep 30, 19 | +700 | -- |
| Glen Harbor Capital Management LLC | 16.10K | Sep 30, 19 | +638 | -- |
| BB&T SECURITIES, LLC | 14.13K | Sep 30, 19 | -4.25K | -- |
| Neuburgh Advisers LLC | 11.71K | Sep 30, 19 | +464 | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | Sep 30, 19 | -100 | -- |
| TEACHERS ADVISORS, LLC | 259.02K | Mar 31, 19 | +5.78K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 231.73K | Mar 31, 19 | -7.47K | -- |
| OppenheimerFunds, Inc. | 54.36K | Mar 31, 19 | -6.70K | -- |
| RELIANCE TRUST CO OF DELAWARE | 16.54K | Mar 31, 19 | +5.51K | -- |
| NEXT Financial Holdings | 481 | Mar 31, 19 | +481 | -- |
| WealthTrust Fairport, LLC | 3 | Mar 31, 19 | -- | -- |
| Clarfeld Financial Advisors, LLC | 6 | Dec 31, 18 | +6 | -- |
| Zions Bancorporation | 22 | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 27.53K | Jun 30, 18 | +4.41K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.90K | Jun 30, 18 | +1.90K | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -11.14K | -- |
| BB&T INVESTMENT SERVICES, INC. | 1.08K | Dec 31, 17 | +90 | -- |
| WFG Advisors, LP | 12 | Jun 30, 17 | -- | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -40.62K | -- |
| R&F Capital Advisors LP | 25.19K | Mar 31, 17 | +25.19K | -- |
| CT Financial Advisors LLC | 62 | Mar 31, 17 | -- | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -19.44K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -5.76K | -- |
| BlackRock Fund Advisors | 6.46M | Dec 31, 16 | +815.93K | -- |
| BlackRock Institutional Trust Company, N.A. | 3.24M | Dec 31, 16 | -635 | -- |
| BlackRock Investment Management, LLC | 743.66K | Dec 31, 16 | +38.86K | -- |
| BlackRock Group LTD | 83.85K | Dec 31, 16 | +6.64K | -- |
| BLACKROCK ADVISORS LLC | 57.46K | Dec 31, 16 | +2.01K | -- |
| Trutina Financial LLC | 41.43K | Dec 31, 16 | -4.03K | -- |
| WALL STREET ASSOCIATES | 18.46K | Dec 31, 16 | +18.46K | -- |
| MSI Financial Services Inc | 330 | Dec 31, 16 | -4 | -- |
| KANALY TRUST CO | 229 | Dec 31, 16 | -- | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -200.00K | -- |
| Emerald Acquisition Ltd. | 379.32K | Sep 30, 16 | -503.20K | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.09K | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -691 | -- |
| SOCIETE GENERALE | 30.65K | Jun 30, 16 | +30.65K | -- |
| RUSSELL FRANK CO/ | 788.24K | Mar 31, 16 | +94.56K | -- |
| WHV Investments, Inc. | -- | Mar 31, 16 | -15.22K | -- |
| Pinnacle Summer Investments, Inc. | 44 | Dec 31, 15 | +22 | -- |
| ORBIS HOLDINGS LTD | -- | Dec 31, 15 | -3.46M | -- |
| CITY NATIONAL BANK | 41.18K | Sep 30, 15 | -846 | -- |
| OFI Advisors LLC | 40.52K | Sep 30, 15 | +6.75K | -- |
| Lakeshore Capital, LLC | 11.04K | Sep 30, 15 | -1.94K | -- |
| Absolute Return Capital, LLC | 4.25K | Sep 30, 15 | -21.44K | -- |
| SOUTH GEORGIA CAPITAL, LLC | 100 | Sep 30, 15 | -- | -- |
| MANAGED ACCOUNT ADVISORS LLC | 380.65K | Jun 30, 15 | +46.24K | -- |
| Hosking & Co Ltd | 333.69K | Jun 30, 15 | +23.34K | -- |
| STERNE AGEE GROUP, INC. | 10.40K | Mar 31, 15 | +10.40K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 9.30K | Mar 31, 15 | -808 | -- |
| Bank of Kentucky, Inc. | 153 | Mar 31, 15 | +116 | -- |
| Mariner Wealth Advisors-NYC, LLC | 49 | Mar 31, 15 | +49 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 32 | Mar 31, 15 | -- | -- |
| VALLEY NATIONAL BANCORP | 7.75K | Dec 31, 14 | +3.30K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 447 | Dec 31, 14 | -173 | -- |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -3.27K | -- |
| UBS AG | 83.69K | Sep 30, 14 | -26.99K | -- |
| 1919 Investment Counsel, LLC | 15.04K | Sep 30, 14 | -108.43K | -- |
| Stifel Trust Company, N.A. | 7.71K | Sep 30, 14 | -13.70K | -- |
| SEI TRUST CO | 561 | Sep 30, 14 | -6.31K | -- |
| Centerline Investment Partners, LP | -- | Sep 30, 14 | -195.00K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -32.21K | -- |
| Hatteras Alternative Mutual Funds, LLC | 61.27K | Jun 30, 14 | +61.27K | -- |
| WILMINGTON TRUST CO | 7.34K | Jun 30, 14 | +7.34K | -- |
| Wilmington Trust, National Association | 5.96K | Jun 30, 14 | +5.96K | -- |