Extreme Networks, Inc.EXTRNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -289 | -- |
| Axecap Investments, LLC | -- | Dec 31, 25 | -77.91K | -- |
| Bear Mountain Capital, Inc. | -- | Dec 31, 25 | -13 | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Dec 31, 25 | -100 | -- |
| BlackRock, Inc. | 19.17M | Sep 30, 25 | +561.47K | -- |
| STATE STREET CORP | 5.45M | Sep 30, 25 | +58.73K | -- |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.93M | Sep 30, 25 | -50.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 4.36M | Sep 30, 25 | -656.85K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.21M | Sep 30, 25 | +15.49K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.02M | Sep 30, 25 | -179.25K | -- |
| GOLDMAN SACHS GROUP INC | 2.74M | Sep 30, 25 | +154.91K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.66M | Sep 30, 25 | +197.54K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.32M | Sep 30, 25 | -1.18M | -- |
| LOOMIS SAYLES & CO L P | 2.22M | Sep 30, 25 | +2.22M | -- |
| Trigran Investments, Inc. | 2.19M | Sep 30, 25 | -130.97K | -- |
| Nuveen, LLC | 1.93M | Sep 30, 25 | -20.96K | -- |
| MORGAN STANLEY | 1.59M | Sep 30, 25 | -134.09K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.49M | Sep 30, 25 | -62.07K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.46M | Sep 30, 25 | +62.61K | -- |
| NORTHERN TRUST CORP | 1.43M | Sep 30, 25 | -15.67K | -- |
| FMR LLC | 1.35M | Sep 30, 25 | +245.96K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.35M | Sep 30, 25 | -551.70K | -- |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1.34M | Sep 30, 25 | +224.40K | -- |
| Trexquant Investment LP | 1.22M | Sep 30, 25 | +563.15K | -- |
| DEUTSCHE BANK AG\ | 1.03M | Sep 30, 25 | -646.07K | -- |
| Invesco Ltd. | 999.65K | Sep 30, 25 | +464.65K | -- |
| Qube Research & Technologies Ltd | 959.44K | Sep 30, 25 | +619.15K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 949.14K | Sep 30, 25 | +126.43K | -- |
| AMERIPRISE FINANCIAL INC | 944.08K | Sep 30, 25 | -50.01K | -- |
| ALGERT GLOBAL LLC | 933.07K | Sep 30, 25 | +309.17K | -- |
| MILLENNIUM MANAGEMENT LLC | 909.33K | Sep 30, 25 | -588.43K | -- |
| Penn Capital Management Company, LLC | 869.52K | Sep 30, 25 | -248.50K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 841.16K | Sep 30, 25 | +61.17K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838.18K | Sep 30, 25 | +415.30K | -- |
| Bank of New York Mellon Corp | 805.21K | Sep 30, 25 | -11.48K | -- |
| D. E. Shaw & Co., Inc. | 772.60K | Sep 30, 25 | +193.55K | -- |
| Alyeska Investment Group, L.P. | 739.35K | Sep 30, 25 | +98.79K | -- |
| JANE STREET GROUP, LLC | 726.78K | Sep 30, 25 | +455.65K | -- |
| ALLIANCEBERNSTEIN L.P. | 682.70K | Sep 30, 25 | -361.91K | -- |
| FEDERATED HERMES, INC. | 670.60K | Sep 30, 25 | -285.44K | -- |
| TWO SIGMA INVESTMENTS, LP | 654.79K | Sep 30, 25 | +19.41K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 638.58K | Sep 30, 25 | -21.99K | -- |
| RAYMOND JAMES FINANCIAL INC | 574.46K | Sep 30, 25 | +81.70K | -- |
| Clearbridge Investments, LLC | 571.44K | Sep 30, 25 | +14.46K | -- |
| LYELL WEALTH MANAGEMENT, LP | 568.99K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 561.66K | Sep 30, 25 | -151.15K | -- |
| JPMORGAN CHASE & CO | 547.67K | Sep 30, 25 | -294.09K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 502.31K | Sep 30, 25 | +279.99K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 472.07K | Sep 30, 25 | +435 | -- |
| HRT FINANCIAL LP | 466.96K | Sep 30, 25 | +466.96K | -- |
| BANK OF AMERICA CORP /DE/ | 458.91K | Sep 30, 25 | +169.10K | -- |
| Penserra Capital Management LLC | 449.37K | Sep 30, 25 | -131.00K | -- |
| Russell Investments Group, Ltd. | 416.48K | Sep 30, 25 | +63.94K | -- |
| LMR Partners LLP | 400.00K | Sep 30, 25 | +400.00K | -- |
| BARCLAYS PLC | 391.12K | Sep 30, 25 | -342.06K | -- |
| Colony Group, LLC | 383.26K | Sep 30, 25 | +36.36K | -- |
| Squarepoint Ops LLC | 382.87K | Sep 30, 25 | +299.55K | -- |
| RHUMBLINE ADVISERS | 377.37K | Sep 30, 25 | -3.94K | -- |
| FRANKLIN RESOURCES INC | 368.79K | Sep 30, 25 | -129.28K | -- |
| ExodusPoint Capital Management, LP | 359.08K | Sep 30, 25 | +99.47K | -- |
| MARSHALL WACE, LLP | 358.25K | Sep 30, 25 | -55.59K | -- |
| PRUDENTIAL FINANCIAL INC | 354.13K | Sep 30, 25 | +151.87K | -- |
| Legal & General Group Plc | 351.09K | Sep 30, 25 | -12.43K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 343.64K | Sep 30, 25 | -192.25K | -- |
| Hillsdale Investment Management Inc. | 332.58K | Sep 30, 25 | +332.13K | -- |
| ROYAL BANK OF CANADA | 327.55K | Sep 30, 25 | +196.04K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 323.20K | Sep 30, 25 | -559.60K | -- |
| Jump Financial, LLC | 318.90K | Sep 30, 25 | +240.15K | -- |
| Engineers Gate Manager LP | 314.30K | Sep 30, 25 | +10.35K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 299.07K | Sep 30, 25 | +271.57K | -- |
| South Street Advisors LLC | 296.42K | Sep 30, 25 | +12.15K | -- |
| Edgestream Partners, L.P. | 290.51K | Sep 30, 25 | +193.90K | -- |
| TWO SIGMA ADVISERS, LP | 289.11K | Sep 30, 25 | -130.00K | -- |
| FIRST TRUST ADVISORS LP | 284.84K | Sep 30, 25 | +238.35K | -- |
| Circumference Group LLC | 270.00K | Sep 30, 25 | -125.00K | -- |
| Swiss National Bank | 258.10K | Sep 30, 25 | +4.50K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 257.21K | Sep 30, 25 | +82.25K | -- |
| Voss Capital, LLC | 250.00K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 249.20K | Sep 30, 25 | +159.17K | -- |
| Lisanti Capital Growth, LLC | 248.71K | Sep 30, 25 | +104.56K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 237.64K | Sep 30, 25 | +51.27K | -- |
| Baird Financial Group, Inc. | 229.71K | Sep 30, 25 | +229.71K | -- |
| BROOKTREE CAPITAL MANAGEMENT | 225.21K | Sep 30, 25 | +5.17K | -- |
| Schonfeld Strategic Advisors LLC | 195.52K | Sep 30, 25 | +182.69K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 174.80K | Sep 30, 25 | +174.80K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158.82K | Sep 30, 25 | +5.52K | -- |
| Toroso Investments, LLC | 142.22K | Sep 30, 25 | +76.84K | -- |
| Ballast Asset Management, LP | 141.01K | Sep 30, 25 | -18 | -- |
| SEI INVESTMENTS CO | 138.17K | Sep 30, 25 | +45.30K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 132.59K | Sep 30, 25 | -9.89K | -- |
| Counterpoint Mutual Funds LLC | 132.44K | Sep 30, 25 | +88.83K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.41K | Sep 30, 25 | +6.73K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122.07K | Sep 30, 25 | +6 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 115.60K | Sep 30, 25 | +101.30K | -- |
| Quantbot Technologies LP | 114.63K | Sep 30, 25 | -23.62K | -- |
| WELLS FARGO & COMPANY/MN | 114.33K | Sep 30, 25 | +21.60K | -- |
| PANAGORA ASSET MANAGEMENT INC | 113.66K | Sep 30, 25 | -- | -- |
| CenterBook Partners LP | 112.80K | Sep 30, 25 | -111.23K | -- |
| Vontobel Holding Ltd. | 106.49K | Sep 30, 25 | +106.49K | -- |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103.46K | Sep 30, 25 | -604 | -- |
| SummitTX Capital, L.P. | 103.01K | Sep 30, 25 | -59.10K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 101.90K | Sep 30, 25 | +17.62K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 95.29K | Sep 30, 25 | +65.43K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 95.28K | Sep 30, 25 | -2.65K | -- |
| Legato Capital Management LLC | 94.26K | Sep 30, 25 | +21.12K | -- |
| Aquatic Capital Management LLC | 88.10K | Sep 30, 25 | +79.04K | -- |
| TWINBEECH CAPITAL LP | 82.65K | Sep 30, 25 | +82.65K | -- |
| Man Group plc | 82.02K | Sep 30, 25 | +66.98K | -- |
| Y-Intercept (Hong Kong) Ltd | 80.21K | Sep 30, 25 | +7.79K | -- |
| ICON ADVISERS INC/CO | 80.00K | Sep 30, 25 | -- | -- |
| MetLife Investment Management, LLC | 76.62K | Sep 30, 25 | -2.19K | -- |
| State of Tennessee, Treasury Department | 71.60K | Sep 30, 25 | +8.57K | -- |
| Dynamic Technology Lab Private Ltd | 70.99K | Sep 30, 25 | +38.51K | -- |
| CITIGROUP INC | 69.71K | Sep 30, 25 | -157.16K | -- |
| Brevan Howard Capital Management LP | 69.61K | Sep 30, 25 | -25.50K | -- |
| MACKENZIE FINANCIAL CORP | 69.04K | Sep 30, 25 | -756 | -- |
| AQR CAPITAL MANAGEMENT LLC | 67.40K | Sep 30, 25 | +37.77K | -- |
| TUDOR INVESTMENT CORP ET AL | 67.21K | Sep 30, 25 | -137.31K | -- |
| Illinois Municipal Retirement Fund | 66.71K | Sep 30, 25 | -402 | -- |
| LPL Financial LLC | 65.76K | Sep 30, 25 | +21.00K | -- |
| Gotham Asset Management, LLC | 65.10K | Sep 30, 25 | +52.22K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.72K | Sep 30, 25 | -4.88K | -- |
| Smith Group Asset Management, LLC | 64.00K | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | 61.37K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.34K | Sep 30, 25 | -11.03K | -- |
| DRW Securities, LLC | 61.27K | Sep 30, 25 | +30.34K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 58.90K | Sep 30, 25 | +5.60K | -- |
| Headlands Technologies LLC | 56.00K | Sep 30, 25 | +17.16K | -- |
| Integrated Quantitative Investments LLC | 52.23K | Sep 30, 25 | +52.23K | -- |
| GSA CAPITAL PARTNERS LLP | 49.79K | Sep 30, 25 | +13.31K | -- |
| STRS OHIO | 47.20K | Sep 30, 25 | +30.10K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44.17K | Sep 30, 25 | -2.46K | -- |
| Creative Planning | 43.36K | Sep 30, 25 | +8.62K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42.39K | Sep 30, 25 | +12.27K | -- |
| Handelsbanken Fonder AB | 41.70K | Sep 30, 25 | -- | -- |
| Amundi | 41.57K | Sep 30, 25 | +1.31K | -- |
| Villanova Investment Management Co LLC | 40.83K | Sep 30, 25 | -37.82K | -- |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40.00K | Sep 30, 25 | -- | -- |
| ROYCE & ASSOCIATES LP | 39.26K | Sep 30, 25 | -24.85K | -- |
| AMALGAMATED BANK | 37.78K | Sep 30, 25 | -4 | -- |
| Police & Firemen's Retirement System of New Jersey | 36.50K | Sep 30, 25 | +7.15K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.04K | Sep 30, 25 | -- | -- |
| Elo Mutual Pension Insurance Co | 34.90K | Sep 30, 25 | +34.90K | -- |
| SIRIOS CAPITAL MANAGEMENT L P | 33.80K | Sep 30, 25 | -132.92K | -- |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33.70K | Sep 30, 25 | -13.30K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33.63K | Sep 30, 25 | -557 | -- |
| Versor Investments LP | 32.00K | Sep 30, 25 | +32.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | 31.55K | Sep 30, 25 | -6.03K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 30.55K | Sep 30, 25 | +30.55K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30.09K | Sep 30, 25 | +30.09K | -- |
| NJ State Employees Deferred Compensation Plan | 30.00K | Sep 30, 25 | -- | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29.73K | Sep 30, 25 | -600 | -- |
| Ensign Peak Advisors, Inc | 28.11K | Sep 30, 25 | -19.80K | -- |
| Pathstone Holdings, LLC | 27.46K | Sep 30, 25 | +1.67K | -- |
| Semanteon Capital Management, LP | 27.09K | Sep 30, 25 | +27.09K | -- |
| INCEPTIONR LLC | 26.91K | Sep 30, 25 | +26.91K | -- |
| Dash Acquisitions Inc. | 26.05K | Sep 30, 25 | +2.59K | -- |
| Resources Investment Advisors, LLC. | 25.19K | Sep 30, 25 | -452 | -- |
| Armor Investment Advisors, LLC | 25.14K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 24.87K | Sep 30, 25 | -4.62K | -- |
| Verition Fund Management LLC | 23.71K | Sep 30, 25 | -38.40K | -- |
| Employees Retirement System of Texas | 22.87K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 22.78K | Sep 30, 25 | +683 | -- |
| XTX Topco Ltd | 21.77K | Sep 30, 25 | +21.77K | -- |
| Kovack Advisors, Inc. | 21.20K | Sep 30, 25 | -7.95K | -- |
| Graham Capital Management, L.P. | 21.00K | Sep 30, 25 | +6.54K | -- |
| HSBC HOLDINGS PLC | 19.80K | Sep 30, 25 | -42.01K | -- |
| CI Private Wealth, LLC | 19.38K | Sep 30, 25 | -1.95K | -- |
| Neo Ivy Capital Management | 19.27K | Sep 30, 25 | +19.27K | -- |
| State of Wyoming | 19.25K | Sep 30, 25 | +19.25K | -- |
| Entropy Technologies, LP | 19.19K | Sep 30, 25 | +19.19K | -- |
| Vestcor Inc | 19.03K | Sep 30, 25 | -3.43K | -- |
| Maryland State Retirement & Pension System | 18.99K | Sep 30, 25 | -20.15K | -- |
| OMERS ADMINISTRATION Corp | 18.60K | Sep 30, 25 | +18.60K | -- |
| Bienville Capital Management, LLC | 18.60K | Sep 30, 25 | -- | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.34K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 17.97K | Sep 30, 25 | +365 | -- |
| Lido Advisors, LLC | 17.60K | Sep 30, 25 | +328 | -- |
| Vident Advisory, LLC | 16.77K | Sep 30, 25 | +2.12K | -- |
| NATIXIS ADVISORS, L.P. | 16.48K | Sep 30, 25 | +1.81K | -- |
| GUGGENHEIM CAPITAL LLC | 16.45K | Sep 30, 25 | +2.65K | -- |
| HOWE & RUSLING INC | 16.41K | Sep 30, 25 | +2.90K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.95K | Sep 30, 25 | +14.95K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.94K | Sep 30, 25 | +14.94K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.79K | Sep 30, 25 | -2.31K | -- |
| Aster Capital Management (DIFC) Ltd | 14.55K | Sep 30, 25 | +14.55K | -- |
| Neuberger Berman Group LLC | 14.54K | Sep 30, 25 | +1.65K | -- |
| PharVision Advisers, LLC | 14.45K | Sep 30, 25 | +14.45K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.17K | Sep 30, 25 | -- | -- |
| Bayesian Capital Management, LP | 14.15K | Sep 30, 25 | -5.80K | -- |
| Regal Investment Advisors LLC | 14.00K | Sep 30, 25 | -- | -- |
| SHERBROOKE PARK ADVISERS LLC | 13.63K | Sep 30, 25 | +13.63K | -- |
| Sciencast Management LP | 13.54K | Sep 30, 25 | +13.54K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.69K | Sep 30, 25 | -150.86K | -- |
| Quest Partners LLC | 12.41K | Sep 30, 25 | -96.31K | -- |
| BANK OF MONTREAL /CAN/ | 12.21K | Sep 30, 25 | -12.02K | -- |
| one8zero8, LLC | 12.00K | Sep 30, 25 | -- | -- |
| Vise Technologies, Inc. | 11.23K | Sep 30, 25 | +1 | -- |
| Ameritas Investment Partners, Inc. | 11.03K | Sep 30, 25 | -2.46K | -- |
| Larson Financial Group LLC | 10.66K | Sep 30, 25 | +10.54K | -- |
| Magnetar Financial LLC | 10.60K | Sep 30, 25 | -1.98K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.47K | Sep 30, 25 | +476 | -- |
| XPONANCE, INC. | 10.36K | Sep 30, 25 | +65 | -- |
| Farringdon Capital, Ltd. | 10.07K | Sep 30, 25 | +10.07K | -- |
| Pacer Advisors, Inc. | 7.42K | Sep 30, 25 | +4.99K | -- |
| GLOBEFLEX CAPITAL L P | 5.70K | Sep 30, 25 | -- | -- |
| WEXFORD CAPITAL LP | 4.61K | Sep 30, 25 | +4.61K | -- |
| QUADRANT CAPITAL GROUP LLC | 4.39K | Sep 30, 25 | +4.39K | -- |
| Steward Partners Investment Advisory, LLC | 4.37K | Sep 30, 25 | -1.49K | -- |
| Tower Research Capital LLC (TRC) | 4.28K | Sep 30, 25 | -19.61K | -- |
| Quarry LP | 2.61K | Sep 30, 25 | +1.12K | -- |
| Allworth Financial LP | 2.12K | Sep 30, 25 | +57 | -- |
| MAI Capital Management | 1.99K | Sep 30, 25 | -85 | -- |
| Smartleaf Asset Management LLC | 1.62K | Sep 30, 25 | -34 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.57K | Sep 30, 25 | +59 | -- |
| Caitong International Asset Management Co., Ltd | 1.50K | Sep 30, 25 | +1.50K | -- |
| Advisors Asset Management, Inc. | 1.36K | Sep 30, 25 | +1.36K | -- |
| DANSKE BANK A/S | 1.00K | Sep 30, 25 | -384 | -- |
| ALERUS FINANCIAL NA | 1.00K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 832 | Sep 30, 25 | +832 | -- |
| BESSEMER GROUP INC | 784 | Sep 30, 25 | +180 | -- |
| FIFTH THIRD BANCORP | 760 | Sep 30, 25 | +126 | -- |
| JONES FINANCIAL COMPANIES LLLP | 744 | Sep 30, 25 | +270 | -- |
| SIMPLEX TRADING, LLC | 689 | Sep 30, 25 | +689 | -- |
| NATIONAL BANK OF CANADA /FI/ | 665 | Sep 30, 25 | -186.98K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654 | Sep 30, 25 | +182 | -- |
| SBI Securities Co., Ltd. | 610 | Sep 30, 25 | +290 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 494 | Sep 30, 25 | +141 | -- |
| Rockefeller Capital Management L.P. | 473 | Sep 30, 25 | +473 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 439 | Sep 30, 25 | +310 | -- |
| Covestor Ltd | 374 | Sep 30, 25 | +374 | -- |
| EverSource Wealth Advisors, LLC | 329 | Sep 30, 25 | -17 | -- |
| Sterling Capital Management LLC | 320 | Sep 30, 25 | +1 | -- |
| AMERIFLEX GROUP, INC. | 250 | Sep 30, 25 | +125 | -- |
| LRI Investments, LLC | 220 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 202 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 175 | Sep 30, 25 | +175 | -- |
| Parallel Advisors, LLC | 160 | Sep 30, 25 | -400 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138 | Sep 30, 25 | -- | -- |
| Johnson Financial Group, Inc. | 136 | Sep 30, 25 | +136 | -- |
| PRINCIPAL SECURITIES, INC. | 127 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 94 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 91 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 90 | Sep 30, 25 | +90 | -- |
| HUNTINGTON NATIONAL BANK | 59 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 38 | Sep 30, 25 | +38 | -- |
| NewEdge Advisors, LLC | 37 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 29 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 4 | Sep 30, 25 | +4 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -33.09K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -466 | -- |
| 111 Capital | -- | Sep 30, 25 | -11.96K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -79.92K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -14.99K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -93.73K | -- |
| New Century Financial Group, LLC | -- | Sep 30, 25 | -73.50K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -20.50K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | -- | Sep 30, 25 | -113.29K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -645 | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -15.98K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -16.71K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -345 | -- |
| PDT Partners, LLC | -- | Sep 30, 25 | -142.30K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -346.89K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Sep 30, 25 | -31.40K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -2.10K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -17.44K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -22.06K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -122 | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -360 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -38.17K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -- | Sep 30, 25 | -51.20K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -627.57K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.49K | -- |
| NORGES BANK | 347.10K | Jun 30, 25 | +347.10K | -- |
| SkyView Investment Advisors, LLC | 47.70K | Jun 30, 25 | +1.40K | -- |
| CIBC WORLD MARKETS CORP | 16.27K | Jun 30, 25 | -12.35K | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -1 | -- |
| GLENMEDE TRUST CO NA | 10.81K | Mar 31, 25 | -64 | -- |
| Lindbrook Capital, LLC | 410 | Mar 31, 25 | +22 | -- |
| Nuveen Asset Management, LLC | 1.25M | Dec 31, 24 | +445.82K | -- |
| TrinityPoint Wealth, LLC | -- | Dec 31, 24 | -11.91K | -- |
| RAYMOND JAMES & ASSOCIATES | 460.15K | Sep 30, 24 | +9.22K | -- |
| Aquila Investment Management LLC | 64.00K | Sep 30, 24 | +64.00K | -- |
| Millrace Asset Group, Inc. | 55.12K | Sep 30, 24 | +55.12K | -- |
| RAYMOND JAMES TRUST N.A. | 34.10K | Sep 30, 24 | +9.00K | -- |
| nVerses Capital, LLC | 11.90K | Sep 30, 24 | +11.90K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -19.78K | -- |
| SpiderRock Advisors, LLC | -- | Sep 30, 24 | -18.15K | -- |
| BlackRock Inc. | 18.00M | Jun 30, 24 | +53.89K | -- |
| DUALITY ADVISERS, LP | 241.40K | Mar 31, 24 | +188.37K | -- |
| CREDIT SUISSE AG/ | 146.82K | Mar 31, 24 | +2.11K | -- |
| Cipher Capital LP | 12.57K | Mar 31, 24 | -5.77K | -- |
| KLR INVESTMENT ADVISORS, LLC | -- | Mar 31, 24 | -12.68K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 373.14K | Dec 31, 23 | +29.30K | -- |
| PUTNAM INVESTMENTS LLC | 123.31K | Dec 31, 23 | +36.55K | -- |
| Point72 Middle East FZE | 61.46K | Dec 31, 23 | -19.57K | -- |
| NinePointTwo Capital LLC | 14.61K | Dec 31, 23 | +14.61K | -- |
| COLONY GROUP LLC | 150.92K | Sep 30, 23 | -2.25K | -- |
| Force Hill Capital Management LP | 139.90K | Sep 30, 23 | -179.91K | -- |
| KB FINANCIAL PARTNERS, LLC | 40.64K | Sep 30, 23 | +22 | -- |
| PATHSTONE FAMILY OFFICE, LLC | 37.90K | Sep 30, 23 | -3.46K | -- |
| Steward Financial Group LLC | 49 | Sep 30, 23 | +49 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -20.38K | -- |
| Vident Investment Advisory, LLC | 57.88K | Jun 30, 23 | +27.35K | -- |
| PICTET ASSET MANAGEMENT SA | 15.90K | Jun 30, 23 | +1.18K | -- |
| First Capital Advisors Group, LLC. | 119 | Jun 30, 23 | +119 | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -132.81K | -- |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -25.70K | -- |
| AlphaCrest Capital Management LLC | 150.41K | Sep 30, 22 | +120.21K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 55 | Sep 30, 22 | +55 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -21.74K | -- |
| Enterprise Trust & Investment Co | 1.50K | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | 26 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 647.73K | Mar 31, 22 | +25.83K | -- |
| Amalgamated Financial Corp. | 63.34K | Mar 31, 22 | +63.34K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -1.71K | -- |
| SPRINGOWL ASSOCIATES LLC | 85.50K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 378 | Sep 30, 21 | +52 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -18.08K | -- |
| QS Investors, LLC | 45.80K | Jun 30, 21 | +45.80K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 2.13K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -14.00K | -- |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 18.50K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 29.64K | Dec 31, 20 | +2.31K | -- |
| BAINCO INTERNATIONAL INVESTORS | 405 | Dec 31, 20 | +405 | -- |
| Leap Investments LP | -- | Jun 30, 20 | -37.20K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -7.60K | -- |
| Xact Kapitalforvaltning AB | 26.91K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.54K | Dec 31, 19 | -- | -- |
| Advisor Group, Inc. | 498 | Dec 31, 19 | +268 | -- |
| BOSTON ADVISORS LLC | 439.69K | Sep 30, 19 | +161.48K | -- |
| Glen Harbor Capital Management LLC | 29.31K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 24.14K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 18.96K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 15.20K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 13.79K | Sep 30, 19 | -- | -- |
| MENTA CAPITAL LLC | 117.71K | Jun 30, 19 | +100.02K | -- |
| TEACHERS ADVISORS, LLC | 2.59M | Mar 31, 19 | -88.73K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 218.99K | Mar 31, 19 | -7.85K | -- |
| SECOR Capital Advisors, LP | 78.57K | Mar 31, 19 | -22.26K | -- |
| OppenheimerFunds, Inc. | 72.94K | Mar 31, 19 | -11.96K | -- |
| NEXT Financial Holdings | 5.90K | Mar 31, 19 | +5.90K | -- |
| Alpha Quant Advisors, LLC | 1.35K | Mar 31, 19 | -- | -- |
| Jafra Capital Management LP | 489.74K | Jun 30, 18 | +112.50K | -- |
| PEAK6 Group LLC | 35.89K | Jun 30, 18 | -11.80K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -7.72K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 364.67K | Dec 31, 17 | +45.94K | -- |
| Numeric Investors LLC | 216.06K | Dec 31, 17 | -13.10K | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -10.92K | -- |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 116.66K | Sep 30, 17 | -12.63K | -- |
| CARL DOMINO INC | 20.50K | Sep 30, 17 | -1.50K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -5.14K | -- |
| Virtu KCG Holdings LLC | 90.86K | Jun 30, 17 | +53.06K | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -13.18K | -- |
| R&F Capital Advisors LP | 46.29K | Mar 31, 17 | +46.29K | -- |
| BlackRock Fund Advisors | 3.30M | Dec 31, 16 | +452.72K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.82M | Dec 31, 16 | +7.74K | -- |
| BlackRock Investment Management, LLC | 398.38K | Dec 31, 16 | +1.36K | -- |
| BlackRock Group LTD | 94.24K | Dec 31, 16 | +34.57K | -- |
| BLACKROCK ADVISORS LLC | 55.87K | Dec 31, 16 | +3.95K | -- |
| BlackRock Japan Co. Ltd | 2.89K | Dec 31, 16 | +2.89K | -- |
| Emerald Acquisition Ltd. | 235.50K | Sep 30, 16 | -303.73K | -- |
| ANALYTIC INVESTORS, LLC | 134.07K | Sep 30, 16 | +134.07K | -- |
| Espalier Global Management LLC | 50.00K | Sep 30, 16 | +50.00K | -- |
| Central Square Management LLC | -- | Sep 30, 16 | -74.46K | -- |
| SOCIETE GENERALE | 10.18K | Jun 30, 16 | +10.18K | -- |
| RUSSELL FRANK CO/ | 625.53K | Mar 31, 16 | +80.18K | -- |
| PCO INVESTMENT MANAGEMENT LP | 1.69M | Jun 30, 15 | +127.85K | -- |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 2.42M | Sep 30, 14 | -- | -- |
| MUNDER CAPITAL MANAGEMENT | 195.05K | Sep 30, 14 | -16.63K | -- |
| UBS AG | 200 | Sep 30, 14 | -82.22K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -102.40K | -- |
| Hatteras Alternative Mutual Funds, LLC | 110.82K | Jun 30, 14 | -356.84K | -- |
| Roaring Blue Lion Capital Management, L.P. | -- | Jun 30, 14 | -294.27K | -- |
| Kendall Square Capital, LLC | -- | Jun 30, 14 | -471.79K | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -102.39K | -- |
| KOPP FUNDS INC | 646.09K | Dec 31, 13 | +646.09K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 21.10K | Dec 31, 13 | +21.10K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -50.76K | -- |
| GLG INC. | -- | Dec 31, 13 | -102.80K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 272.68K | Sep 30, 13 | +272.68K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 46.91K | Mar 31, 13 | +1.23K | -- |
| Manulife Investment Management (North America) Ltd | 34.70K | Mar 31, 13 | +2.52K | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 25.17K | Dec 31, 09 | +25.17K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 98.33K | Jun 30, 08 | +98.33K | -- |
| MERCANTILE BANKSHARES CORP | 18.50K | Dec 31, 06 | +18.50K | -- |
| RBC CMA LLC | 7.31K | Jun 30, 06 | +4.15K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 11.60K | Dec 31, 04 | +11.60K | -- |
| PRINCIPAL GLOBAL INVESTORS | 59.76K | Sep 30, 01 | +44.75K | -- |
| PRINCIPAL LIFE INSURANCE CO | 59.76K | Sep 30, 01 | +44.75K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 17.10K | Sep 30, 01 | -14.50K | -- |
| RBC Capital Markets, LLC | 900 | Mar 31, 01 | +900 | -- |
| VOYA INVESTMENTS, LLC | 47.40K | Jun 30, 00 | +47.40K | -- |
| Allspring Global Investments, LLC | 73.70K | Jun 30, 99 | +73.70K | -- |