First BanCorp.FBPNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Longboard Asset Management, LP | -- | Dec 31, 25 | -9.26K | -- |
| BlackRock, Inc. | 23.17M | Sep 30, 25 | -130.51K | -- |
| VANGUARD GROUP INC | 21.05M | Sep 30, 25 | +152.74K | -- |
| FMR LLC | 10.00M | Sep 30, 25 | -21.55K | -- |
| STATE STREET CORP | 8.37M | Sep 30, 25 | -102.03K | -- |
| DIMENSIONAL FUND ADVISORS LP | 8.10M | Sep 30, 25 | -125.05K | -- |
| AMERICAN CENTURY COMPANIES INC | 7.09M | Sep 30, 25 | -453.11K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 4.66M | Sep 30, 25 | +146.74K | -- |
| ALLIANCEBERNSTEIN L.P. | 4.60M | Sep 30, 25 | -54.23K | -- |
| FIRST TRUST ADVISORS LP | 4.21M | Sep 30, 25 | +148.82K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.49M | Sep 30, 25 | +166.19K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.07M | Sep 30, 25 | +163.53K | -- |
| NORTHERN TRUST CORP | 2.30M | Sep 30, 25 | -29.72K | -- |
| Verition Fund Management LLC | 2.28M | Sep 30, 25 | +548.16K | -- |
| MORGAN STANLEY | 2.18M | Sep 30, 25 | -333.61K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.01M | Sep 30, 25 | +157.72K | -- |
| Bank of New York Mellon Corp | 1.80M | Sep 30, 25 | -47.17K | -- |
| LORD, ABBETT & CO. LLC | 1.63M | Sep 30, 25 | -87.58K | -- |
| BANK OF AMERICA CORP /DE/ | 1.57M | Sep 30, 25 | -182.72K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.53M | Sep 30, 25 | +17.47K | -- |
| LSV ASSET MANAGEMENT | 1.47M | Sep 30, 25 | -56.90K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43M | Sep 30, 25 | -352.39K | -- |
| JPMORGAN CHASE & CO | 1.41M | Sep 30, 25 | +184.77K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.29M | Sep 30, 25 | -30.26K | -- |
| Boston Partners | 1.26M | Sep 30, 25 | +1.12M | -- |
| Nuveen, LLC | 1.15M | Sep 30, 25 | +6.08K | -- |
| UBS Group AG | 1.14M | Sep 30, 25 | +6.32K | -- |
| ALGERT GLOBAL LLC | 1.07M | Sep 30, 25 | +132.51K | -- |
| Qube Research & Technologies Ltd | 993.43K | Sep 30, 25 | -440.95K | -- |
| MILLENNIUM MANAGEMENT LLC | 963.11K | Sep 30, 25 | +11.65K | -- |
| PANAGORA ASSET MANAGEMENT INC | 912.84K | Sep 30, 25 | +6.53K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 910.85K | Sep 30, 25 | +114.93K | -- |
| Allianz Asset Management GmbH | 821.92K | Sep 30, 25 | +524.26K | -- |
| DEUTSCHE BANK AG\ | 806.34K | Sep 30, 25 | +110.40K | -- |
| GOLDMAN SACHS GROUP INC | 798.21K | Sep 30, 25 | +769 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 738.41K | Sep 30, 25 | -101.59K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 697.83K | Sep 30, 25 | +73.17K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 677.20K | Sep 30, 25 | -4.48K | -- |
| AMERIPRISE FINANCIAL INC | 642.18K | Sep 30, 25 | -157.07K | -- |
| Invesco Ltd. | 632.17K | Sep 30, 25 | -184.55K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577.11K | Sep 30, 25 | -61.66K | -- |
| Russell Investments Group, Ltd. | 570.51K | Sep 30, 25 | +156.02K | -- |
| D. E. Shaw & Co., Inc. | 543.38K | Sep 30, 25 | +340.25K | -- |
| TWO SIGMA INVESTMENTS, LP | 494.81K | Sep 30, 25 | +240.96K | -- |
| RHUMBLINE ADVISERS | 472.69K | Sep 30, 25 | -8.70K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 471.38K | Sep 30, 25 | -236.14K | -- |
| TUDOR INVESTMENT CORP ET AL | 457.40K | Sep 30, 25 | -273.35K | -- |
| Edgestream Partners, L.P. | 454.39K | Sep 30, 25 | -122.98K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 445.26K | Sep 30, 25 | +286.98K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 430.47K | Sep 30, 25 | -31.52K | -- |
| Legal & General Group Plc | 423.54K | Sep 30, 25 | -18.33K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 420.46K | Sep 30, 25 | -108.02K | -- |
| CITIGROUP INC | 402.89K | Sep 30, 25 | +131.29K | -- |
| Man Group plc | 368.68K | Sep 30, 25 | -102.11K | -- |
| Mitsubishi UFJ Trust & Banking Corp | 352.61K | Sep 30, 25 | -34.12K | -- |
| JANUS HENDERSON GROUP PLC | 329.88K | Sep 30, 25 | -249.07K | -- |
| Rock Point Advisors, LLC | 321.45K | Sep 30, 25 | -2.38K | -- |
| Swiss National Bank | 313.20K | Sep 30, 25 | +1.50K | -- |
| Stieven Capital Advisors, L.P. | 311.81K | Sep 30, 25 | +500 | -- |
| X-Square Capital, LLC | 266.91K | Sep 30, 25 | -30.38K | -- |
| PRUDENTIAL FINANCIAL INC | 266.65K | Sep 30, 25 | -67.42K | -- |
| CBOE Vest Financial, LLC | 255.35K | Sep 30, 25 | +45.65K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254.86K | Sep 30, 25 | +10.89K | -- |
| JANE STREET GROUP, LLC | 242.53K | Sep 30, 25 | -142.13K | -- |
| BARCLAYS PLC | 241.90K | Sep 30, 25 | -139.82K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 232.59K | Sep 30, 25 | +21.18K | -- |
| AQR CAPITAL MANAGEMENT LLC | 225.72K | Sep 30, 25 | -16.80K | -- |
| Bridgewater Associates, LP | 223.46K | Sep 30, 25 | +223.46K | -- |
| TWO SIGMA ADVISERS, LP | 220.60K | Sep 30, 25 | +65.20K | -- |
| Rafferty Asset Management, LLC | 195.63K | Sep 30, 25 | +13.10K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 182.33K | Sep 30, 25 | -38 | -- |
| Brandywine Global Investment Management, LLC | 180.57K | Sep 30, 25 | -6.65K | -- |
| Trexquant Investment LP | 179.45K | Sep 30, 25 | -2.04K | -- |
| FRANKLIN RESOURCES INC | 167.24K | Sep 30, 25 | +16.78K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159.95K | Sep 30, 25 | -- | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159.50K | Sep 30, 25 | -- | -- |
| Engineers Gate Manager LP | 159.06K | Sep 30, 25 | +41.98K | -- |
| Cubist Systematic Strategies, LLC | 152.05K | Sep 30, 25 | -337.44K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151.30K | Sep 30, 25 | +7 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 149.50K | Sep 30, 25 | +149.50K | -- |
| RAFFLES ASSOCIATES LP | 132.87K | Sep 30, 25 | -- | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129.18K | Sep 30, 25 | +19.26K | -- |
| Pathstone Holdings, LLC | 126.04K | Sep 30, 25 | -971 | -- |
| Squarepoint Ops LLC | 125.53K | Sep 30, 25 | +125.53K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 123.60K | Sep 30, 25 | +36.10K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.72K | Sep 30, 25 | +108 | -- |
| WELLS FARGO & COMPANY/MN | 119.06K | Sep 30, 25 | +18.18K | -- |
| Fieldview Capital Management, LLC | 117.52K | Sep 30, 25 | -3.63K | -- |
| LAZARD ASSET MANAGEMENT LLC | 105.03K | Sep 30, 25 | +5.51K | -- |
| State of New Jersey Common Pension Fund D | 99.44K | Sep 30, 25 | +5.92K | -- |
| MetLife Investment Management, LLC | 96.26K | Sep 30, 25 | -- | -- |
| MARTINGALE ASSET MANAGEMENT L P | 95.19K | Sep 30, 25 | +48.33K | -- |
| Numerai GP LLC | 93.45K | Sep 30, 25 | +46.45K | -- |
| RAYMOND JAMES FINANCIAL INC | 91.36K | Sep 30, 25 | -12.03K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.98K | Sep 30, 25 | -203.62K | -- |
| Jackson Creek Investment Advisors LLC | 89.52K | Sep 30, 25 | -35 | -- |
| HRT FINANCIAL LP | 89.37K | Sep 30, 25 | -32.69K | -- |
| Y-Intercept (Hong Kong) Ltd | 87.35K | Sep 30, 25 | +7.86K | -- |
| State of Alaska, Department of Revenue | 86.71K | Sep 30, 25 | -8.74K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.25K | Sep 30, 25 | -- | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85.18K | Sep 30, 25 | -40.87K | -- |
| Illinois Municipal Retirement Fund | 85.04K | Sep 30, 25 | -1.33K | -- |
| GAMCO INVESTORS, INC. ET AL | 84.00K | Sep 30, 25 | -- | -- |
| SEI INVESTMENTS CO | 83.92K | Sep 30, 25 | -95.42K | -- |
| State of Tennessee, Treasury Department | 81.59K | Sep 30, 25 | -18.04K | -- |
| Brevan Howard Capital Management LP | 80.29K | Sep 30, 25 | +62.65K | -- |
| Schonfeld Strategic Advisors LLC | 77.08K | Sep 30, 25 | -22.90K | -- |
| Campbell & CO Investment Adviser LLC | 76.60K | Sep 30, 25 | -163.74K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.15K | Sep 30, 25 | -13.51K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71.73K | Sep 30, 25 | -5.93K | -- |
| ROYCE & ASSOCIATES LP | 71.52K | Sep 30, 25 | +21.09K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70.47K | Sep 30, 25 | -1.85K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 69.17K | Sep 30, 25 | +56.71K | -- |
| Horizon Investments, LLC | 66.73K | Sep 30, 25 | -6.09K | -- |
| Federation des caisses Desjardins du Quebec | 61.98K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 60.86K | Sep 30, 25 | +24.78K | -- |
| JAMES INVESTMENT RESEARCH INC | 60.56K | Sep 30, 25 | +12.51K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60.40K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 56.33K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 55.13K | Sep 30, 25 | -95.25K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 54.19K | Sep 30, 25 | -53.12K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49.32K | Sep 30, 25 | -10.79K | -- |
| Graham Capital Management, L.P. | 48.47K | Sep 30, 25 | -26.55K | -- |
| LPL Financial LLC | 48.45K | Sep 30, 25 | +320 | -- |
| Arizona State Retirement System | 47.80K | Sep 30, 25 | +196 | -- |
| DANSKE BANK A/S | 47.02K | Sep 30, 25 | -18.25K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46.57K | Sep 30, 25 | -9.65K | -- |
| AMALGAMATED BANK | 45.56K | Sep 30, 25 | -234 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45.29K | Sep 30, 25 | -6.43K | -- |
| Police & Firemen's Retirement System of New Jersey | 44.75K | Sep 30, 25 | +8.21K | -- |
| Quantbot Technologies LP | 44.30K | Sep 30, 25 | +29.46K | -- |
| NATIXIS ADVISORS, L.P. | 42.81K | Sep 30, 25 | -11.16K | -- |
| Perbak Capital Partners LLP | 41.79K | Sep 30, 25 | +14.63K | -- |
| Westover Capital Advisors, LLC | 41.67K | Sep 30, 25 | +2.38K | -- |
| Bayforest Capital Ltd | 40.72K | Sep 30, 25 | +26.77K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40.60K | Sep 30, 25 | -597 | -- |
| Handelsbanken Fonder AB | 38.03K | Sep 30, 25 | -- | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35.95K | Sep 30, 25 | -600 | -- |
| Measured Wealth Private Client Group, LLC | 35.35K | Sep 30, 25 | -1.34K | -- |
| Amundi | 34.50K | Sep 30, 25 | +1.96K | -- |
| KLP KAPITALFORVALTNING AS | 34.40K | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 33.02K | Sep 30, 25 | -70 | -- |
| Toroso Investments, LLC | 32.52K | Sep 30, 25 | +4.18K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 32.05K | Sep 30, 25 | +20.18K | -- |
| CI Private Wealth, LLC | 31.73K | Sep 30, 25 | +627 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 30.28K | Sep 30, 25 | -22 | -- |
| Vestcor Inc | 29.58K | Sep 30, 25 | -2.93K | -- |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29.00K | Sep 30, 25 | -- | -- |
| NAVELLIER & ASSOCIATES INC | 28.40K | Sep 30, 25 | +3.76K | -- |
| Ensign Peak Advisors, Inc | 26.21K | Sep 30, 25 | -30.65K | -- |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 26.00K | Sep 30, 25 | -- | -- |
| Magnetar Financial LLC | 25.88K | Sep 30, 25 | +25.88K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 25.37K | Sep 30, 25 | +25.37K | -- |
| Neuberger Berman Group LLC | 25.24K | Sep 30, 25 | -2.40K | -- |
| EntryPoint Capital, LLC | 24.75K | Sep 30, 25 | +1.92K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 23.81K | Sep 30, 25 | +804 | -- |
| Pictet Asset Management Holding SA | 23.67K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 23.31K | Sep 30, 25 | +4.38K | -- |
| MACQUARIE GROUP LTD | 23.20K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 23.20K | Sep 30, 25 | -803 | -- |
| Maryland State Retirement & Pension System | 22.92K | Sep 30, 25 | -24.24K | -- |
| Jump Financial, LLC | 22.46K | Sep 30, 25 | +22.46K | -- |
| PRINCIPAL SECURITIES, INC. | 22.00K | Sep 30, 25 | -1 | -- |
| Virtus ETF Advisers LLC | 21.86K | Sep 30, 25 | +21.86K | -- |
| Cynosure Group, LLC | 21.71K | Sep 30, 25 | -- | -- |
| INCEPTIONR LLC | 21.37K | Sep 30, 25 | +6.96K | -- |
| ALPS ADVISORS INC | 20.95K | Sep 30, 25 | +687 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.70K | Sep 30, 25 | -- | -- |
| FIRST CITIZENS BANK & TRUST CO | 19.84K | Sep 30, 25 | -661 | -- |
| Envestnet Portfolio Solutions, Inc. | 19.12K | Sep 30, 25 | -3.68K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 18.88K | Sep 30, 25 | -- | -- |
| IEQ CAPITAL, LLC | 17.86K | Sep 30, 25 | -8.27K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17.86K | Sep 30, 25 | -2.75K | -- |
| Polymer Capital Management (US) LLC | 16.82K | Sep 30, 25 | -3.24K | -- |
| Lombard Odier Asset Management (USA) Corp | 16.42K | Sep 30, 25 | +1.72K | -- |
| XTX Topco Ltd | 16.38K | Sep 30, 25 | -40.11K | -- |
| TWINBEECH CAPITAL LP | 16.08K | Sep 30, 25 | +16.08K | -- |
| Point72 Asset Management, L.P. | 15.99K | Sep 30, 25 | -8.50K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 15.62K | Sep 30, 25 | +2.25K | -- |
| Counterpoint Mutual Funds LLC | 15.25K | Sep 30, 25 | +15.25K | -- |
| BANK OF MONTREAL /CAN/ | 15.04K | Sep 30, 25 | -14.49K | -- |
| SCOTIA CAPITAL INC. | 14.93K | Sep 30, 25 | -48 | -- |
| ROYAL BANK OF CANADA | 14.35K | Sep 30, 25 | -15.77K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.22K | Sep 30, 25 | +557 | -- |
| Monument Capital Management | 14.15K | Sep 30, 25 | -2.13K | -- |
| Qtron Investments LLC | 13.66K | Sep 30, 25 | +13.66K | -- |
| SkyOak Wealth, LLC | 13.58K | Sep 30, 25 | +971 | -- |
| Ameritas Investment Partners, Inc. | 13.51K | Sep 30, 25 | -2.83K | -- |
| XPONANCE, INC. | 12.69K | Sep 30, 25 | +125 | -- |
| Creative Planning | 12.59K | Sep 30, 25 | +12.59K | -- |
| Crossmark Global Holdings, Inc. | 12.54K | Sep 30, 25 | -- | -- |
| PROFUND ADVISORS LLC | 12.31K | Sep 30, 25 | -842 | -- |
| R Squared Ltd | 11.43K | Sep 30, 25 | +11.43K | -- |
| EMC Capital Management | 11.40K | Sep 30, 25 | -- | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11.35K | Sep 30, 25 | -- | -- |
| JOURNEY STRATEGIC WEALTH LLC | 11.28K | Sep 30, 25 | +87 | -- |
| CHOREO, LLC | 11.09K | Sep 30, 25 | +27 | -- |
| Sciencast Management LP | 10.61K | Sep 30, 25 | +10.61K | -- |
| MARSHALL WACE, LLP | 10.57K | Sep 30, 25 | +10.57K | -- |
| MACKENZIE FINANCIAL CORP | 10.45K | Sep 30, 25 | -486 | -- |
| American Trust | 10.13K | Sep 30, 25 | -616 | -- |
| Savant Capital, LLC | 9.77K | Sep 30, 25 | -17 | -- |
| CIBC Asset Management Inc | 9.54K | Sep 30, 25 | +9.54K | -- |
| Cresset Asset Management, LLC | 9.51K | Sep 30, 25 | +9.51K | -- |
| denkapparat Operations GmbH | 9.29K | Sep 30, 25 | +9.29K | -- |
| SIGNATUREFD, LLC | 8.46K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 8.41K | Sep 30, 25 | -31.59K | -- |
| CWM, LLC | 6.88K | Sep 30, 25 | +1.57K | -- |
| STRS OHIO | 6.00K | Sep 30, 25 | -2.10K | -- |
| Sterling Capital Management LLC | 5.33K | Sep 30, 25 | +3.13K | -- |
| SRS Capital Advisors, Inc. | 4.89K | Sep 30, 25 | +4.89K | -- |
| Smartleaf Asset Management LLC | 4.79K | Sep 30, 25 | +605 | -- |
| New Age Alpha Advisors, LLC | 4.76K | Sep 30, 25 | -108 | -- |
| TD Waterhouse Canada Inc. | 3.81K | Sep 30, 25 | -- | -- |
| SHELL ASSET MANAGEMENT CO | 3.67K | Sep 30, 25 | -5.79K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.66K | Sep 30, 25 | +8 | -- |
| BRYN MAWR TRUST Co | 3.25K | Sep 30, 25 | -951 | -- |
| North Star Investment Management Corp. | 3.19K | Sep 30, 25 | +22 | -- |
| Covestor Ltd | 3.05K | Sep 30, 25 | +1.10K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 2.15K | Sep 30, 25 | +2.04K | -- |
| BNP Paribas Asset Management Holding S.A. | 2.12K | Sep 30, 25 | +42 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 2.10K | Sep 30, 25 | +1.48K | -- |
| EverSource Wealth Advisors, LLC | 1.82K | Sep 30, 25 | -56 | -- |
| Parallel Advisors, LLC | 1.65K | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 1.60K | Sep 30, 25 | +1.60K | -- |
| Private Wealth Management Group, LLC | 1.57K | Sep 30, 25 | -- | -- |
| Farther Finance Advisors, LLC | 1.34K | Sep 30, 25 | +25 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 1.25K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.20K | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 1.20K | Sep 30, 25 | -32 | -- |
| Point72 (DIFC) Ltd | 1.19K | Sep 30, 25 | -21.58K | -- |
| BESSEMER GROUP INC | 1.17K | Sep 30, 25 | +170 | -- |
| Clearstead Advisors, LLC | 1.01K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 863 | Sep 30, 25 | +116 | -- |
| US BANCORP \DE\ | 844 | Sep 30, 25 | -29.39K | -- |
| HARBOR CAPITAL ADVISORS, INC. | 717 | Sep 30, 25 | -252 | -- |
| UMB Bank, n.a. | 591 | Sep 30, 25 | +126 | -- |
| Salomon & Ludwin, LLC | 564 | Sep 30, 25 | +564 | -- |
| JONES FINANCIAL COMPANIES LLLP | 488 | Sep 30, 25 | -100 | -- |
| Allworth Financial LP | 462 | Sep 30, 25 | +52 | -- |
| Dogwood Wealth Management LLC | 430 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 371 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 340 | Sep 30, 25 | -75 | -- |
| Capital Analysts, LLC | 226 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 224 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 205 | Sep 30, 25 | -4 | -- |
| ASSETMARK, INC | 202 | Sep 30, 25 | +80 | -- |
| IFP Advisors, Inc | 121 | Sep 30, 25 | +63 | -- |
| Clearstead Trust, LLC | 119 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 105 | Sep 30, 25 | +105 | -- |
| Quarry LP | 99 | Sep 30, 25 | -3.91K | -- |
| FEDERATED HERMES, INC. | 86 | Sep 30, 25 | +57 | -- |
| QUADRANT CAPITAL GROUP LLC | 85 | Sep 30, 25 | +85 | -- |
| WPG Advisers, LLC | 74 | Sep 30, 25 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 56 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 53 | Sep 30, 25 | +53 | -- |
| FINANCIAL CONSULATE, INC | 42 | Sep 30, 25 | +42 | -- |
| HARBOUR INVESTMENTS, INC. | 36 | Sep 30, 25 | +36 | -- |
| HUNTINGTON NATIONAL BANK | 26 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 25 | Sep 30, 25 | +25 | -- |
| Caitong International Asset Management Co., Ltd | 6 | Sep 30, 25 | +6 | -- |
| Global Retirement Partners, LLC | 4 | Sep 30, 25 | -- | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -10.96K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -28.35K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -46 | -- |
| Eqis Capital Management, Inc. | -- | Sep 30, 25 | -26.47K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -182 | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -50.22K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -12.85K | -- |
| MorganRosel Wealth Management, LLC | -- | Sep 30, 25 | -5.00K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -10.43K | -- |
| Quantedge Capital Pte Ltd | -- | Sep 30, 25 | -24.10K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -19 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -36.44K | -- |
| SouthState Corp | -- | Sep 30, 25 | -297 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -645.23K | -- |
| Summit Global Investments | -- | Sep 30, 25 | -54.87K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -50.26K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -601 | -- |
| 111 Capital | -- | Sep 30, 25 | -11.34K | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -43.29K | -- |
| Geneos Wealth Management Inc. | -- | Sep 30, 25 | -189 | -- |
| Versor Investments LP | -- | Sep 30, 25 | -17.53K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -69 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -18.89K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -29.63K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -132 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -151 | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -10.15K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -254 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.05K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -44.22K | -- |
| NORGES BANK | 1.99M | Jun 30, 25 | +1.99M | -- |
| CIBC WORLD MARKETS CORP | 19.93K | Jun 30, 25 | -15.99K | -- |
| KBC Group NV | 5.17K | Jun 30, 25 | -3.49K | -- |
| Nuveen Asset Management, LLC | 658.19K | Dec 31, 24 | -10.02K | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -16.25K | -- |
| SEVEN EIGHT CAPITAL, LP | 37.48K | Sep 30, 24 | +37.48K | -- |
| RAYMOND JAMES & ASSOCIATES | 20.51K | Sep 30, 24 | +20.51K | -- |
| Raymond James Financial Services Advisors, Inc. | 16.98K | Sep 30, 24 | +16.98K | -- |
| BlackRock Inc. | 24.10M | Jun 30, 24 | -581.35K | -- |
| CREDIT SUISSE AG/ | 244.84K | Mar 31, 24 | +555 | -- |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -16.13K | -- |
| PUTNAM INVESTMENTS LLC | 136.68K | Dec 31, 23 | -18.68K | -- |
| Point72 Middle East FZE | 21.13K | Dec 31, 23 | +21.13K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -186.39K | -- |
| NinePointTwo Capital LLC | -- | Dec 31, 23 | -13.63K | -- |
| ADVISOR PARTNERS II, LLC | 17.01K | Sep 30, 23 | +780 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -45.07K | -- |
| PICTET ASSET MANAGEMENT SA | 18.64K | Jun 30, 23 | -4.49K | -- |
| Kore Private Wealth LLC | 20.00K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.11K | Sep 30, 22 | +1.11K | -- |
| ADVISOR PARTNERS LLC | 11.92K | Jun 30, 22 | +968 | -- |
| Private Capital Group, LLC | 501 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 295 | Jun 30, 22 | -250 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.31M | Mar 31, 22 | -16.79K | -- |
| Amalgamated Financial Corp. | 91.27K | Mar 31, 22 | +91.27K | -- |
| Full18 Capital LLC | -- | Mar 31, 22 | -182.94K | -- |
| NEXT Financial Group, Inc | 200 | Dec 31, 21 | +200 | -- |
| FIRST MERCANTILE TRUST CO | 24.76K | Sep 30, 21 | -1.70K | -- |
| NorthCoast Asset Management LLC | 21.96K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 52 | Sep 30, 21 | -- | -- |
| QS Investors, LLC | 101.42K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 13.10K | Jun 30, 21 | -4.90K | -- |
| Aperio Group, LLC | 201.96K | Dec 31, 20 | -2.80K | -- |
| CASTINE CAPITAL MANAGEMENT, LLC | 1.30M | Jun 30, 20 | +1.30M | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.80K | -- |
| Xact Kapitalforvaltning AB | 38.83K | Mar 31, 20 | -- | -- |
| Shoals Capital Management LP | -- | Mar 31, 20 | -750.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.30K | Dec 31, 19 | -- | -- |
| Advisor Group, Inc. | 446 | Dec 31, 19 | +59 | -- |
| Clover Partners, L.P. | 204.70K | Sep 30, 19 | +85.90K | -- |
| Neuburgh Advisers LLC | 53.65K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 44.18K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 39.40K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 34.72K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 25.25K | Sep 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 2.13M | Mar 31, 19 | -649.03K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 938.98K | Mar 31, 19 | -552.49K | -- |
| OppenheimerFunds, Inc. | 34.61K | Mar 31, 19 | -9.18K | -- |
| NEXT Financial Holdings | 289 | Mar 31, 19 | +289 | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -34.92K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -23.66K | -- |
| Hutchin Hill Capital, LP | 568.03K | Dec 31, 17 | -347.91K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 408.54K | Dec 31, 17 | -492.10K | -- |
| AHL Partners LLP | 26.57K | Dec 31, 17 | +26.57K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -388.30K | -- |
| Nine Chapters Capital Management LLC | 17.60K | Sep 30, 17 | +17.60K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -10.97K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 68.36K | Jun 30, 17 | -1.07K | -- |
| Airain ltd | 62.34K | Jun 30, 17 | +6.03K | -- |
| Virtu KCG Holdings LLC | 31.61K | Jun 30, 17 | -11.59K | -- |
| BlackRock Fund Advisors | 10.02M | Dec 31, 16 | +1.70M | -- |
| BlackRock Institutional Trust Company, N.A. | 3.26M | Dec 31, 16 | +397.60K | -- |
| BlackRock Investment Management, LLC | 671.62K | Dec 31, 16 | +134.10K | -- |
| BlackRock Group LTD | 239.96K | Dec 31, 16 | +97.68K | -- |
| BLACKROCK ADVISORS LLC | 67.00K | Dec 31, 16 | +5.57K | -- |
| Emerald Acquisition Ltd. | 478.21K | Sep 30, 16 | -583.51K | -- |
| RUSSELL FRANK CO/ | 1.31M | Mar 31, 16 | -333.47K | -- |
| VIRGINIA RETIREMENT SYSTEM | 44.30K | Mar 31, 16 | +44.30K | -- |
| OFI Advisors LLC | 64.55K | Sep 30, 15 | +20.74K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.13K | Jun 30, 15 | +1.13K | -- |
| Nair Vinay | -- | Jun 30, 15 | -16.49K | -- |
| STILWELL JOSEPH | 180.00K | Dec 31, 14 | +180.00K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -876 | -- |
| MUNDER CAPITAL MANAGEMENT | 7.70M | Sep 30, 14 | +72.83K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 599.78K | Sep 30, 14 | +257.55K | -- |
| UBS AG | 14.72K | Sep 30, 14 | -1.73K | -- |
| SAC Capital Advisors LP | 38.46K | Mar 31, 14 | +14.93K | -- |
| GLG INC. | -- | Dec 31, 13 | -123.00K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 33.59K | Mar 31, 13 | -1.32K | -- |
| Manulife Investment Management (North America) Ltd | 25.00K | Mar 31, 13 | +1.62K | -- |