Helmerich & Payne, Inc.HPNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Retirement Wealth Solutions LLC | -- | Dec 31, 25 | -1 | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -51.06K | -- |
| Alpine Bank Wealth Management | -- | Dec 31, 25 | -299 | -- |
| BlackRock, Inc. | 14.47M | Sep 30, 25 | -154.91K | -- |
| VANGUARD GROUP INC | 10.85M | Sep 30, 25 | -137.43K | -- |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7.84M | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.97M | Sep 30, 25 | -401.94K | -- |
| STATE STREET CORP | 4.19M | Sep 30, 25 | +102.33K | -- |
| AMERICAN CENTURY COMPANIES INC | 3.47M | Sep 30, 25 | +249.43K | -- |
| EARNEST PARTNERS LLC | 3.14M | Sep 30, 25 | -99.26K | -- |
| Invesco Ltd. | 3.00M | Sep 30, 25 | +43.16K | -- |
| MORGAN STANLEY | 2.84M | Sep 30, 25 | +625.38K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 2.64M | Sep 30, 25 | -1.05M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33M | Sep 30, 25 | +3.61K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 2.13M | Sep 30, 25 | +87.88K | -- |
| Fisher Asset Management, LLC | 1.71M | Sep 30, 25 | -54.42K | -- |
| VAN ECK ASSOCIATES CORP | 1.55M | Sep 30, 25 | +231.74K | -- |
| NORTHERN TRUST CORP | 1.33M | Sep 30, 25 | +7.87K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29M | Sep 30, 25 | -66.03K | -- |
| AMERIPRISE FINANCIAL INC | 1.22M | Sep 30, 25 | +925.92K | -- |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1.17M | Sep 30, 25 | +200.00K | -- |
| LSV ASSET MANAGEMENT | 1.15M | Sep 30, 25 | -261.71K | -- |
| GOLDMAN SACHS GROUP INC | 1.02M | Sep 30, 25 | +507.25K | -- |
| UBS Group AG | 988.15K | Sep 30, 25 | +194.97K | -- |
| Bank of New York Mellon Corp | 973.75K | Sep 30, 25 | -33.14K | -- |
| SPROTT INC. | 968.91K | Sep 30, 25 | -8.10K | -- |
| Encompass Capital Advisors LLC | 785.11K | Sep 30, 25 | +785.11K | -- |
| BANK OF AMERICA CORP /DE/ | 714.93K | Sep 30, 25 | -119.87K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624.40K | Sep 30, 25 | +206 | -- |
| MILLENNIUM MANAGEMENT LLC | 614.88K | Sep 30, 25 | +500.86K | -- |
| SEGALL BRYANT & HAMILL, LLC | 571.14K | Sep 30, 25 | -55.05K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539.91K | Sep 30, 25 | +22.66K | -- |
| ROYAL BANK OF CANADA | 535.94K | Sep 30, 25 | -21.80K | -- |
| MACQUARIE GROUP LTD | 520.59K | Sep 30, 25 | +161.48K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 488.10K | Sep 30, 25 | +249.10K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 479.92K | Sep 30, 25 | -12.84K | -- |
| Alyeska Investment Group, L.P. | 440.86K | Sep 30, 25 | +440.86K | -- |
| Point72 Asset Management, L.P. | 432.72K | Sep 30, 25 | +367.56K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391.00K | Sep 30, 25 | +194.68K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387.87K | Sep 30, 25 | +49.46K | -- |
| Allianz Asset Management GmbH | 383.44K | Sep 30, 25 | +268.88K | -- |
| NFJ INVESTMENT GROUP, LLC | 382.36K | Sep 30, 25 | -2.62K | -- |
| Sagefield Capital LP | 376.45K | Sep 30, 25 | +376.45K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 374.63K | Sep 30, 25 | -251.16K | -- |
| Empowered Funds, LLC | 369.91K | Sep 30, 25 | +19.92K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 363.40K | Sep 30, 25 | -9.20K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 318.80K | Sep 30, 25 | -46.46K | -- |
| Gibraltar Capital Management, Inc. | 307.62K | Sep 30, 25 | -3.87K | -- |
| RHUMBLINE ADVISERS | 306.39K | Sep 30, 25 | +3.55K | -- |
| Energy Income Partners, LLC | 295.16K | Sep 30, 25 | +106.70K | -- |
| Susquehanna Portfolio Strategies, LLC | 283.76K | Sep 30, 25 | +111.86K | -- |
| FMR LLC | 280.69K | Sep 30, 25 | -249.66K | -- |
| FIRST TRUST ADVISORS LP | 273.61K | Sep 30, 25 | +83.91K | -- |
| Legal & General Group Plc | 268.24K | Sep 30, 25 | -16.05K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 247.00K | Sep 30, 25 | -43.16K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246.80K | Sep 30, 25 | +246.80K | -- |
| Edgestream Partners, L.P. | 230.62K | Sep 30, 25 | +230.62K | -- |
| PEAK6 LLC | 224.81K | Sep 30, 25 | +224.81K | -- |
| WELLS FARGO & COMPANY/MN | 222.23K | Sep 30, 25 | +15.33K | -- |
| Nuveen, LLC | 211.59K | Sep 30, 25 | +1.65K | -- |
| BANK OF MONTREAL /CAN/ | 207.05K | Sep 30, 25 | +62.99K | -- |
| Swiss National Bank | 192.70K | Sep 30, 25 | +2.90K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181.03K | Sep 30, 25 | +38.93K | -- |
| CITADEL ADVISORS LLC | 165.65K | Sep 30, 25 | +32.46K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | 162.70K | Sep 30, 25 | -69.03K | -- |
| BARCLAYS PLC | 161.49K | Sep 30, 25 | -417.40K | -- |
| AQR CAPITAL MANAGEMENT LLC | 160.32K | Sep 30, 25 | +50.56K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 157.04K | Sep 30, 25 | +4.66K | -- |
| Freestone Grove Partners LP | 147.62K | Sep 30, 25 | +100.46K | -- |
| PINNACLE ASSOCIATES LTD | 142.24K | Sep 30, 25 | -5.06K | -- |
| Mountain Lake Investment Management LLC | 136.39K | Sep 30, 25 | +136.39K | -- |
| Dean Capital Management | 134.16K | Sep 30, 25 | -52.42K | -- |
| MONEY CONCEPTS CAPITAL CORP | 133.50K | Sep 30, 25 | +3.80K | -- |
| GRACE & WHITE INC /NY | 132.29K | Sep 30, 25 | -7.45K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131.59K | Sep 30, 25 | -1.59M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123.13K | Sep 30, 25 | -56.40K | -- |
| CoreCommodity Management, LLC | 120.35K | Sep 30, 25 | -69.94K | -- |
| Advisors Asset Management, Inc. | 117.96K | Sep 30, 25 | +44.91K | -- |
| JPMORGAN CHASE & CO | 114.64K | Sep 30, 25 | -109.89K | -- |
| PRUDENTIAL FINANCIAL INC | 111.57K | Sep 30, 25 | +8.49K | -- |
| MARSHALL WACE, LLP | 107.85K | Sep 30, 25 | +90.84K | -- |
| ALLIANCEBERNSTEIN L.P. | 101.92K | Sep 30, 25 | -8.06K | -- |
| PALISADE CAPITAL MANAGEMENT, LP | 100.53K | Sep 30, 25 | +3.90K | -- |
| Lighthouse Investment Partners, LLC | 100.00K | Sep 30, 25 | +100.00K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99.71K | Sep 30, 25 | +400 | -- |
| Rodgers Brothers Inc. | 96.28K | Sep 30, 25 | -8.25K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95.00K | Sep 30, 25 | +3.45K | -- |
| TCFG WEALTH MANAGEMENT, LLC | 93.95K | Sep 30, 25 | +43.41K | -- |
| DEUTSCHE BANK AG\ | 91.70K | Sep 30, 25 | -223.00K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91.17K | Sep 30, 25 | +4 | -- |
| Capital Investment Counsel, Inc | 90.91K | Sep 30, 25 | -1.10K | -- |
| Private Capital Management, LLC | 87.60K | Sep 30, 25 | -7.40K | -- |
| Legato Capital Management LLC | 83.97K | Sep 30, 25 | -32.85K | -- |
| COMERICA BANK | 75.63K | Sep 30, 25 | -18.45K | -- |
| Creative Planning | 74.10K | Sep 30, 25 | +40.09K | -- |
| Interval Partners, LP | 72.16K | Sep 30, 25 | +23.68K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 71.74K | Sep 30, 25 | -1.36K | -- |
| FRANKLIN RESOURCES INC | 70.56K | Sep 30, 25 | +1.85K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 70.04K | Sep 30, 25 | -14.25K | -- |
| Verition Fund Management LLC | 69.58K | Sep 30, 25 | -120.33K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 69.27K | Sep 30, 25 | +7.59K | -- |
| Russell Investments Group, Ltd. | 61.74K | Sep 30, 25 | -22.95K | -- |
| LMCG INVESTMENTS, LLC | 61.54K | Sep 30, 25 | -31.51K | -- |
| MetLife Investment Management, LLC | 58.10K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 54.59K | Sep 30, 25 | -47.12K | -- |
| Calamos Advisors LLC | 53.80K | Sep 30, 25 | -- | -- |
| Illinois Municipal Retirement Fund | 52.26K | Sep 30, 25 | +6.97K | -- |
| State of Alaska, Department of Revenue | 50.04K | Sep 30, 25 | -9.19K | -- |
| COZAD ASSET MANAGEMENT INC | 50.01K | Sep 30, 25 | +623 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 49.20K | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Trust & Banking Corp | 47.07K | Sep 30, 25 | +37.63K | -- |
| RAYMOND JAMES FINANCIAL INC | 46.82K | Sep 30, 25 | -101.73K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.93K | Sep 30, 25 | -8.07K | -- |
| US BANCORP \DE\ | 44.67K | Sep 30, 25 | -5.50K | -- |
| State of Tennessee, Treasury Department | 43.79K | Sep 30, 25 | +19.66K | -- |
| JANUS HENDERSON GROUP PLC | 41.88K | Sep 30, 25 | -52.39K | -- |
| Cadence Wealth Management LLC | 41.35K | Sep 30, 25 | +1.65K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40.95K | Sep 30, 25 | -5.67K | -- |
| Engineers Gate Manager LP | 40.88K | Sep 30, 25 | -144.16K | -- |
| Schonfeld Strategic Advisors LLC | 40.47K | Sep 30, 25 | +26.51K | -- |
| JANE STREET GROUP, LLC | 38.79K | Sep 30, 25 | -377.70K | -- |
| REGIONS FINANCIAL CORP | 38.67K | Sep 30, 25 | -255 | -- |
| CARY STREET PARTNERS FINANCIAL LLC | 38.05K | Sep 30, 25 | -133 | -- |
| William B. Walkup & Associates, Inc. | 35.24K | Sep 30, 25 | -- | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35.23K | Sep 30, 25 | -201 | -- |
| KLP KAPITALFORVALTNING AS | 34.70K | Sep 30, 25 | -- | -- |
| LMR Partners LLP | 34.00K | Sep 30, 25 | +34.00K | -- |
| Voleon Capital Management LP | 33.99K | Sep 30, 25 | +33.99K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33.95K | Sep 30, 25 | -5.76K | -- |
| SEI INVESTMENTS CO | 33.26K | Sep 30, 25 | +8.78K | -- |
| LPL Financial LLC | 32.30K | Sep 30, 25 | +6.98K | -- |
| BENJAMIN EDWARDS INC | 31.32K | Sep 30, 25 | +3.35K | -- |
| D. E. Shaw & Co., Inc. | 30.95K | Sep 30, 25 | +30.95K | -- |
| Quantinno Capital Management LP | 30.66K | Sep 30, 25 | +1.86K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.92K | Sep 30, 25 | -- | -- |
| Arizona State Retirement System | 29.42K | Sep 30, 25 | +416 | -- |
| Savant Capital, LLC | 29.29K | Sep 30, 25 | +8.52K | -- |
| Quest Partners LLC | 29.16K | Sep 30, 25 | -1.07K | -- |
| AMALGAMATED BANK | 28.81K | Sep 30, 25 | +475 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28.48K | Sep 30, 25 | -3.35K | -- |
| Pathstone Holdings, LLC | 28.41K | Sep 30, 25 | +8.31K | -- |
| Police & Firemen's Retirement System of New Jersey | 26.74K | Sep 30, 25 | +5.16K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.73K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 26.40K | Sep 30, 25 | +3.71K | -- |
| Tweedy, Browne Co LLC | 26.39K | Sep 30, 25 | +13.56K | -- |
| NICOLA WEALTH MANAGEMENT LTD. | 25.90K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 25.59K | Sep 30, 25 | +10.38K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.32K | Sep 30, 25 | -199 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 24.58K | Sep 30, 25 | +3.56K | -- |
| GUGGENHEIM CAPITAL LLC | 24.15K | Sep 30, 25 | +7.18K | -- |
| MML INVESTORS SERVICES, LLC | 23.98K | Sep 30, 25 | -10.43K | -- |
| HARBOR CAPITAL ADVISORS, INC. | 23.80K | Sep 30, 25 | -2.88K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.02K | Sep 30, 25 | -- | -- |
| PROFUND ADVISORS LLC | 22.77K | Sep 30, 25 | +1.76K | -- |
| Mariner, LLC | 22.76K | Sep 30, 25 | +1.50K | -- |
| Trexquant Investment LP | 22.64K | Sep 30, 25 | +22.64K | -- |
| Quantbot Technologies LP | 22.59K | Sep 30, 25 | +22.59K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.36K | Sep 30, 25 | -200 | -- |
| STIFEL FINANCIAL CORP | 22.18K | Sep 30, 25 | +5.90K | -- |
| HENNESSY ADVISORS INC | 22.00K | Sep 30, 25 | -- | -- |
| BOKF, NA | 21.78K | Sep 30, 25 | -- | -- |
| Vise Technologies, Inc. | 21.64K | Sep 30, 25 | +21.64K | -- |
| Sigma Planning Corp | 21.20K | Sep 30, 25 | -721 | -- |
| CAXTON ASSOCIATES LLP | 21.19K | Sep 30, 25 | -174.13K | -- |
| Ensign Peak Advisors, Inc | 20.86K | Sep 30, 25 | -17.75K | -- |
| Adviser Investments LLC | 20.00K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 19.93K | Sep 30, 25 | +1.17K | -- |
| FIFTH THIRD BANCORP | 19.91K | Sep 30, 25 | -1.25K | -- |
| Brinker Capital Investments, LLC | 19.36K | Sep 30, 25 | +839 | -- |
| EADS & HEALD WEALTH MANAGEMENT | 19.07K | Sep 30, 25 | -5.78K | -- |
| Cerity Partners LLC | 18.84K | Sep 30, 25 | +6.35K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 18.77K | Sep 30, 25 | +18.77K | -- |
| ProShare Advisors LLC | 18.27K | Sep 30, 25 | -3.37K | -- |
| Toroso Investments, LLC | 18.06K | Sep 30, 25 | +18.06K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 17.57K | Sep 30, 25 | -9.06K | -- |
| Quotient Wealth Partners, LLC | 16.97K | Sep 30, 25 | +2 | -- |
| Hedges Asset Management LLC | 16.30K | Sep 30, 25 | +300 | -- |
| DRW Securities, LLC | 16.10K | Sep 30, 25 | +5.99K | -- |
| CAPTRUST FINANCIAL ADVISORS | 16.04K | Sep 30, 25 | +6.03K | -- |
| BROWN ADVISORY INC | 15.68K | Sep 30, 25 | +3.00K | -- |
| Pictet Asset Management Holding SA | 15.35K | Sep 30, 25 | -1.98K | -- |
| Apollon Wealth Management, LLC | 14.74K | Sep 30, 25 | +14.74K | -- |
| BRYN MAWR TRUST Co | 14.50K | Sep 30, 25 | -150 | -- |
| SIMPLEX TRADING, LLC | 14.46K | Sep 30, 25 | +7.66K | -- |
| Maryland State Retirement & Pension System | 14.30K | Sep 30, 25 | -14.70K | -- |
| Holocene Advisors, LP | 14.28K | Sep 30, 25 | -93.66K | -- |
| CWM, LLC | 14.00K | Sep 30, 25 | +9.46K | -- |
| Scissortail Wealth Management, LLC | 13.98K | Sep 30, 25 | -- | -- |
| Fruth Investment Management | 13.30K | Sep 30, 25 | -100 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13.02K | Sep 30, 25 | -2.07K | -- |
| Ridgewood Investments LLC | 12.98K | Sep 30, 25 | -93 | -- |
| Atria Investments, Inc | 12.91K | Sep 30, 25 | -1.67K | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | 12.75K | Sep 30, 25 | -3.90K | -- |
| Neuberger Berman Group LLC | 12.67K | Sep 30, 25 | -648 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.66K | Sep 30, 25 | -- | -- |
| Covestor Ltd | 12.50K | Sep 30, 25 | +6.59K | -- |
| Ethic Inc. | 12.37K | Sep 30, 25 | +1.98K | -- |
| Channing Capital Management, LLC | 12.17K | Sep 30, 25 | -9.76K | -- |
| Cullen Capital Management, LLC | 11.85K | Sep 30, 25 | +11.85K | -- |
| STEPHENS INC /AR/ | 11.66K | Sep 30, 25 | +11.66K | -- |
| REXFORD CAPITAL INC | 11.40K | Sep 30, 25 | +300 | -- |
| AXQ CAPITAL, LP | 11.27K | Sep 30, 25 | -1.17K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.14K | Sep 30, 25 | -1.63K | -- |
| Bridgefront Capital, LLC | 11.13K | Sep 30, 25 | +11.13K | -- |
| Bridgewater Associates, LP | 11.05K | Sep 30, 25 | +11.05K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 11.00K | Sep 30, 25 | +11.00K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.93K | Sep 30, 25 | +10.93K | -- |
| Abel Hall, LLC | 10.77K | Sep 30, 25 | +14 | -- |
| Bayesian Capital Management, LP | 10.40K | Sep 30, 25 | +10.40K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 10.33K | Sep 30, 25 | +10.33K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.21K | Sep 30, 25 | -13.40K | -- |
| KLCM Advisors, Inc. | 10.00K | Sep 30, 25 | +10.00K | -- |
| CI Private Wealth, LLC | 9.58K | Sep 30, 25 | +9.58K | -- |
| Gallagher Fiduciary Advisors, LLC | 9.50K | Sep 30, 25 | +9.50K | -- |
| Farther Finance Advisors, LLC | 9.35K | Sep 30, 25 | -3.18K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 9.14K | Sep 30, 25 | +2.06K | -- |
| Ameritas Investment Partners, Inc. | 8.08K | Sep 30, 25 | -2.03K | -- |
| EMC Capital Management | 7.25K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 6.70K | Sep 30, 25 | +4.06K | -- |
| Rockefeller Capital Management L.P. | 6.64K | Sep 30, 25 | +6.64K | -- |
| Advisory Services Network, LLC | 5.36K | Sep 30, 25 | +5.36K | -- |
| Point72 (DIFC) Ltd | 5.25K | Sep 30, 25 | +2.28K | -- |
| SBI Securities Co., Ltd. | 4.96K | Sep 30, 25 | +23 | -- |
| JONES FINANCIAL COMPANIES LLLP | 4.91K | Sep 30, 25 | -290 | -- |
| SIGNATUREFD, LLC | 3.60K | Sep 30, 25 | +2.27K | -- |
| Tower Research Capital LLC (TRC) | 3.35K | Sep 30, 25 | -7.61K | -- |
| QUADRANT CAPITAL GROUP LLC | 2.62K | Sep 30, 25 | +2.62K | -- |
| SHELL ASSET MANAGEMENT CO | 2.51K | Sep 30, 25 | -4.48K | -- |
| Smartleaf Asset Management LLC | 2.49K | Sep 30, 25 | +437 | -- |
| Parallel Advisors, LLC | 2.23K | Sep 30, 25 | +1.79K | -- |
| CHILTON CAPITAL MANAGEMENT LLC | 2.00K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.94K | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.83K | Sep 30, 25 | +1.19K | -- |
| SRS Capital Advisors, Inc. | 1.64K | Sep 30, 25 | +1.47K | -- |
| CLEAR STREET MARKETS LLC | 1.60K | Sep 30, 25 | -2.67K | -- |
| BNP Paribas Asset Management Holding S.A. | 1.54K | Sep 30, 25 | -138 | -- |
| EverSource Wealth Advisors, LLC | 1.52K | Sep 30, 25 | -131 | -- |
| Newbridge Financial Services Group, Inc. | 1.50K | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 1.33K | Sep 30, 25 | +1.24K | -- |
| CULLEN/FROST BANKERS, INC. | 981 | Sep 30, 25 | -25 | -- |
| CENTRAL TRUST Co | 885 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 844 | Sep 30, 25 | +160 | -- |
| PRIVATE TRUST CO NA | 809 | Sep 30, 25 | -- | -- |
| Salomon & Ludwin, LLC | 758 | Sep 30, 25 | +758 | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 733 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 565 | Sep 30, 25 | +565 | -- |
| Parkside Financial Bank & Trust | 563 | Sep 30, 25 | +3 | -- |
| Manchester Capital Management LLC | 540 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 538 | Sep 30, 25 | +260 | -- |
| IFP Advisors, Inc | 532 | Sep 30, 25 | -787 | -- |
| Global Retirement Partners, LLC | 512 | Sep 30, 25 | -21 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506 | Sep 30, 25 | -7.40K | -- |
| Geneos Wealth Management Inc. | 500 | Sep 30, 25 | -843 | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 462 | Sep 30, 25 | -839 | -- |
| GHP Investment Advisors, Inc. | 456 | Sep 30, 25 | +223 | -- |
| UMB Bank, n.a. | 433 | Sep 30, 25 | +63 | -- |
| STRS OHIO | 400 | Sep 30, 25 | -- | -- |
| Private Wealth Management Group, LLC | 396 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 393 | Sep 30, 25 | +141 | -- |
| Wealthspire Advisors, LLC | 376 | Sep 30, 25 | +376 | -- |
| Optiver Holding B.V. | 376 | Sep 30, 25 | +357 | -- |
| Kentucky Trust Co | 365 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 364 | Sep 30, 25 | -445 | -- |
| Larson Financial Group LLC | 333 | Sep 30, 25 | +79 | -- |
| Sound Income Strategies, LLC | 320 | Sep 30, 25 | +1 | -- |
| Physician Wealth Advisors, Inc. | 317 | Sep 30, 25 | -152 | -- |
| AMERIFLEX GROUP, INC. | 292 | Sep 30, 25 | +146 | -- |
| High Note Wealth, LLC | 243 | Sep 30, 25 | -42 | -- |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 209 | Sep 30, 25 | +209 | -- |
| GROUP ONE TRADING, L.P. | 204 | Sep 30, 25 | -2.32K | -- |
| Coston, McIsaac & Partners | 163 | Sep 30, 25 | -- | -- |
| Quent Capital, LLC | 149 | Sep 30, 25 | +149 | -- |
| Red Tortoise LLC | 147 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 102 | Sep 30, 25 | +20 | -- |
| Atlantic Union Bankshares Corp | 100 | Sep 30, 25 | +100 | -- |
| Bare Financial Services, Inc | 98 | Sep 30, 25 | -115 | -- |
| Prestige Wealth Management Group LLC | 92 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 90 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | Sep 30, 25 | -- | -- |
| Johnson Financial Group, Inc. | 70 | Sep 30, 25 | +70 | -- |
| Root Financial Partners, LLC | 70 | Sep 30, 25 | +70 | -- |
| Bruce G. Allen Investments, LLC | 65 | Sep 30, 25 | -14 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | Sep 30, 25 | -5 | -- |
| Key FInancial Inc | 64 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 61 | Sep 30, 25 | +61 | -- |
| Transamerica Financial Advisors, Inc. | 50 | Sep 30, 25 | +50 | -- |
| Valued Wealth Advisors LLC | 46 | Sep 30, 25 | -- | -- |
| AdvisorNet Financial, Inc | 39 | Sep 30, 25 | -- | -- |
| Quarry LP | 31 | Sep 30, 25 | -26 | -- |
| Cedar Mountain Advisors, LLC | 30 | Sep 30, 25 | +30 | -- |
| COUNTRY TRUST BANK | 30 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 29 | Sep 30, 25 | +29 | -- |
| Clearstead Trust, LLC | 24 | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 23 | Sep 30, 25 | -- | -- |
| Bear Mountain Capital, Inc. | 14 | Sep 30, 25 | +14 | -- |
| Steward Partners Investment Advisory, LLC | 5 | Sep 30, 25 | -4 | -- |
| ASSETMARK, INC | 5 | Sep 30, 25 | -- | -- |
| Creekmur Asset Management LLC | 3 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 2 | Sep 30, 25 | +1 | -- |
| Activest Wealth Management | 1 | Sep 30, 25 | +1 | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -56.04K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -12.01K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Sep 30, 25 | -63.00K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -76.20K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.34K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -290 | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -26.54K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 25 | -18.97K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -4.38K | -- |
| FORA Capital, LLC | -- | Sep 30, 25 | -32.99K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -2.11K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Sep 30, 25 | -460 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -16.88K | -- |
| ROYCE & ASSOCIATES LP | -- | Sep 30, 25 | -14.13K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -25.85K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -10.82K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -10.56K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -17.95K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | -- | Sep 30, 25 | -171.12K | -- |
| Tejara Capital Ltd | -- | Sep 30, 25 | -39.00K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -255.59K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -47.21K | -- |
| CONNABLE OFFICE INC | -- | Sep 30, 25 | -10.62K | -- |
| Westside Investment Management, Inc. | -- | Sep 30, 25 | -340 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -4.22K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -62.60K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -4.86K | -- |
| Aptus Capital Advisors, LLC | -- | Sep 30, 25 | -105.45K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -13.36K | -- |
| State of Wyoming | -- | Sep 30, 25 | -420 | -- |
| Concurrent Investment Advisors, LLC | -- | Sep 30, 25 | -10.29K | -- |
| Alpha Wealth Funds, LLC | -- | Sep 30, 25 | -11.70K | -- |
| HFM Investment Advisors, LLC | -- | Sep 30, 25 | -2 | -- |
| B&D White Capital Company, LLC | -- | Sep 30, 25 | -37.00K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -11.49K | -- |
| Radnor Capital Management, LLC | -- | Sep 30, 25 | -43.67K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -34 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -100.93K | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 25 | -278 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -16.84K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -36.51K | -- |
| Colonial Trust Co / SC | -- | Sep 30, 25 | -91 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -85.17K | -- |
| SJS Investment Consulting Inc. | -- | Sep 30, 25 | -214 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -512 | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -7.28K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -12.62K | -- |
| NORGES BANK | 697.32K | Jun 30, 25 | +697.32K | -- |
| Congress Wealth Management LLC / DE / | 31.26K | Jun 30, 25 | +31.26K | -- |
| CIBC WORLD MARKETS CORP | 11.92K | Jun 30, 25 | -9.94K | -- |
| KBC Group NV | 3.08K | Jun 30, 25 | -1.78K | -- |
| MV CAPITAL MANAGEMENT, INC. | 159 | Jun 30, 25 | +148 | -- |
| Capital A Wealth Management, LLC | 38 | Jun 30, 25 | +38 | -- |
| Kilter Group LLC | 18 | Jun 30, 25 | +18 | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -3 | -- |
| GLENMEDE TRUST CO NA | 393.04K | Mar 31, 25 | -10.20K | -- |
| NAPATREE CAPITAL LLC | 18.46K | Mar 31, 25 | -2.39K | -- |
| Orion Portfolio Solutions, LLC | 16.73K | Mar 31, 25 | +2.58K | -- |
| Keeley-Teton Advisors, LLC | 8.50K | Mar 31, 25 | +8.50K | -- |
| Lindbrook Capital, LLC | 1.55K | Mar 31, 25 | +192 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 60 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 248.32K | Dec 31, 24 | -1.76K | -- |
| Price Jennifer C. | 50.00K | Dec 31, 24 | -- | -- |
| CAXTON ASSOCIATES LP | 24.95K | Dec 31, 24 | -76.94K | -- |
| Keene & Associates, Inc. | 10.14K | Dec 31, 24 | +2.42K | -- |
| SignalPoint Asset Management, LLC | 6.46K | Dec 31, 24 | +6.46K | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -9.09K | -- |
| RAYMOND JAMES & ASSOCIATES | 93.31K | Sep 30, 24 | +23.46K | -- |
| SEVEN EIGHT CAPITAL, LP | 61.23K | Sep 30, 24 | +61.23K | -- |
| Raymond James Financial Services Advisors, Inc. | 12.45K | Sep 30, 24 | -9.98K | -- |
| PEAK6 Investments LLC | 11.16K | Sep 30, 24 | +11.16K | -- |
| FinTrust Capital Advisors, LLC | 1.42K | Sep 30, 24 | +506 | -- |
| nVerses Capital, LLC | 500 | Sep 30, 24 | +500 | -- |
| Planning Capital Management Corp | 397 | Sep 30, 24 | +117 | -- |
| BlackRock Inc. | 15.89M | Jun 30, 24 | -303.71K | -- |
| Greylin Investment Management, Inc | 25.71K | Jun 30, 24 | -2.63K | -- |
| Pearl River Capital, LLC | 21.87K | Jun 30, 24 | -61.19K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 261 | Jun 30, 24 | -103 | -- |
| CREDIT SUISSE AG/ | 115.18K | Mar 31, 24 | +3.04K | -- |
| Cetera Advisor Networks LLC | 4.83K | Mar 31, 24 | +4.83K | -- |
| CAMBRIDGE TRUST CO | 2.04K | Mar 31, 24 | +60 | -- |
| Cutler Group LLC / CA | 300 | Mar 31, 24 | -900 | -- |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -44.87K | -- |
| Bartlett & Co. LLC | 500 | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 24 | Dec 31, 23 | -- | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11.18K | Sep 30, 23 | +1.01K | -- |
| ADVISOR PARTNERS II, LLC | 5.95K | Sep 30, 23 | +5.95K | -- |
| Column Capital Advisors, LLC | 550 | Sep 30, 23 | -- | -- |
| Steward Financial Group LLC | 95 | Sep 30, 23 | +95 | -- |
| EA Series Trust | 19.84K | Jun 30, 23 | +19.84K | -- |
| PICTET ASSET MANAGEMENT SA | 12.04K | Jun 30, 23 | -- | -- |
| Cowen Prime Advisors LLC | 300 | Jun 30, 23 | -- | -- |
| BDO Wealth Advisors, LLC | 90 | Jun 30, 23 | +40 | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -1 | -- |
| Kula Investments, LLC | 20.66K | Mar 31, 23 | +12.45K | -- |
| Acrisure Capital Management, LLC | 9.30K | Mar 31, 23 | +4.04K | -- |
| Avalon Investment & Advisory | -- | Mar 31, 23 | -4.93K | -- |
| Energy Opportunities Capital Management, LLC | 31.66K | Dec 31, 22 | -3.26K | -- |
| Alpha Paradigm Partners, LLC | 4.72K | Dec 31, 22 | +4.72K | -- |
| Gyon Technologies Capital Management, LP | 3.47K | Dec 31, 22 | +3.47K | -- |
| Jefferies Group LLC | 120.76K | Sep 30, 22 | -211.77K | -- |
| Walthausen & Co., LLC | 40.42K | Sep 30, 22 | +1.82K | -- |
| AlphaCrest Capital Management LLC | 16.13K | Sep 30, 22 | +16.13K | -- |
| CastleArk Alternatives, LLC | 8.84K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.95K | Sep 30, 22 | +1.95K | -- |
| American Portfolios Advisors | 1.28K | Sep 30, 22 | -349 | -- |
| American Research & Management Co. | 250 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -2 | -- |
| ADVISOR PARTNERS LLC | 5.68K | Jun 30, 22 | +527 | -- |
| Fieldpoint Private Securities, LLC | 145 | Jun 30, 22 | -105 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 801.12K | Mar 31, 22 | -73.01K | -- |
| PRICE MICHAEL F | 100.00K | Mar 31, 22 | -- | -- |
| Amalgamated Financial Corp. | 47.51K | Mar 31, 22 | +47.51K | -- |
| KINGS POINT CAPITAL MANAGEMENT | 400 | Mar 31, 22 | +400 | -- |
| NEXT Financial Group, Inc | 1.45K | Dec 31, 21 | +134 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 400 | Dec 31, 21 | -- | -- |
| World Asset Management Inc | 7.37K | Sep 30, 21 | -440 | -- |
| BBVA USA | 888 | Sep 30, 21 | -65 | -- |
| Berman Capital Advisors, LLC | 869 | Sep 30, 21 | +168 | -- |
| Sonora Investment Management, LLC | 15 | Sep 30, 21 | -- | -- |
| QS Investors, LLC | 11.75K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 7.90K | Jun 30, 21 | -- | -- |
| Cowen Prime Services LLC | 300 | Jun 30, 21 | -- | -- |
| FormulaFolio Investments, LLC | 100 | Jun 30, 21 | +100 | -- |
| FIRST HORIZON CORP | 11 | Jun 30, 21 | -- | -- |
| WADDELL & REED FINANCIAL INC | 95.21K | Mar 31, 21 | +1.29K | -- |
| DALTON GREINER HARTMAN MAHER & CO | -- | Mar 31, 21 | -159.53K | -- |
| Aperio Group, LLC | 233.10K | Dec 31, 20 | -1.65K | -- |
| Point View Wealth Management, Inc. | 22.57K | Dec 31, 20 | -1.40K | -- |
| Winslow, Evans & Crocker, Inc. | 22.40K | Dec 31, 20 | +1.40K | -- |
| ETRADE Capital Management LLC | 39.92K | Sep 30, 20 | +1.43K | -- |
| LifePlan Financial Group, Inc | 1.11K | Sep 30, 20 | -- | -- |
| Cornerstone Advisors, Inc. | 397 | Sep 30, 20 | +339 | -- |
| BRINKER CAPITAL INC | 16.66K | Jun 30, 20 | -3.60K | -- |
| NumerixS Investment Technologies Inc | 6.91K | Jun 30, 20 | +3.30K | -- |
| Lenox Wealth Management, Inc. | 43 | Jun 30, 20 | +43 | -- |
| JUMP TRADING, LLC | -- | Jun 30, 20 | -11.03K | -- |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -500 | -- |
| CHICAGO EQUITY PARTNERS LLC | 42.15K | Mar 31, 20 | -88.96K | -- |
| CAPITAL ONE, NATIONAL ASSOCIATION | 15.20K | Dec 31, 19 | +15.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.39K | Dec 31, 19 | -731 | -- |
| Advisor Group, Inc. | 5.47K | Dec 31, 19 | -1.43K | -- |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 65.64K | Sep 30, 19 | -10.00K | -- |
| SUNTRUST BANKS INC | 19.86K | Sep 30, 19 | -103.99K | -- |
| Meadow Creek Investment Management LLC | 17.85K | Sep 30, 19 | +4.15K | -- |
| Capital One Investing, Inc. | 15.20K | Sep 30, 19 | -150 | -- |
| Elkfork Partners LLC | 14.70K | Sep 30, 19 | +3.42K | -- |
| Glen Harbor Capital Management LLC | 11.55K | Sep 30, 19 | +2.68K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 9.41K | Sep 30, 19 | +2.10K | -- |
| Neuburgh Advisers LLC | 8.40K | Sep 30, 19 | +1.95K | -- |
| BOSTON ADVISORS LLC | 7.44K | Sep 30, 19 | -1.84K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1.45K | Sep 30, 19 | -- | -- |
| CAPITAL GUARDIAN TRUST CO | 57.64K | Jun 30, 19 | -17.29K | -- |
| MONROE BANK & TRUST/MI | 20.91K | Jun 30, 19 | -2.06K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 11.60K | Jun 30, 19 | +11.10K | -- |
| MENTA CAPITAL LLC | 8.08K | Jun 30, 19 | +3.58K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 259.75K | Mar 31, 19 | -1.64K | -- |
| TEACHERS ADVISORS, LLC | 225.90K | Mar 31, 19 | +23.63K | -- |
| OppenheimerFunds, Inc. | 138.53K | Mar 31, 19 | +41.00K | -- |
| BALTIMORE CAPITAL MANAGEMENT, INC | 11.40K | Mar 31, 19 | +11.40K | -- |
| Jump Trading, LLC | 8.20K | Mar 31, 19 | +8.20K | -- |
| NEXT Financial Holdings | 4.02K | Mar 31, 19 | +4.02K | -- |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -21.20K | -- |
| Kaizen Advisory, LLC | 308 | Dec 31, 18 | +50 | -- |
| Clarfeld Financial Advisors, LLC | 50 | Dec 31, 18 | +50 | -- |
| WealthTrust-Arizona, LLC | 31 | Dec 31, 18 | -- | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -41.07K | -- |
| Sapphire Star Partners LP | -- | Dec 31, 18 | -3.00K | -- |
| WEALTHFRONT Corp | 35.85K | Sep 30, 18 | +800 | -- |
| KHP Capital, LLC | 17.20K | Sep 30, 18 | -- | -- |
| CLINTON GROUP INC | 6.15K | Sep 30, 18 | +6.15K | -- |
| CUE ADVISORY SERVICES, INC. | 3.25K | Sep 30, 18 | +3.25K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.30K | Jun 30, 18 | -- | -- |
| Global X Management CO LLC | 750 | Jun 30, 18 | +48 | -- |
| Edge Advisors, LLC | 396 | Jun 30, 18 | -- | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 16.67K | Mar 31, 18 | -603 | -- |
| Allegis Investment Advisors, LLC | 13.00K | Mar 31, 18 | -1.90K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3.79K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20.42K | Dec 31, 17 | +2.21K | -- |
| AHL Partners LLP | 16.33K | Dec 31, 17 | +16.33K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 7.20K | Dec 31, 17 | -- | -- |
| GLG LLC | 4.63K | Dec 31, 17 | -- | -- |
| GLG Partners LP | 2.36K | Dec 31, 17 | +2.36K | -- |
| BB&T INVESTMENT SERVICES, INC. | 4 | Dec 31, 17 | -- | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 621.80K | Sep 30, 17 | -119.50K | -- |
| SPOT TRADING L.L.C. | 26.54K | Sep 30, 17 | +19.15K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 240.92K | Jun 30, 17 | +56.93K | -- |
| Commonwealth Equity Services, Inc | 36.82K | Jun 30, 17 | +19.07K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.24K | Jun 30, 17 | -363 | -- |
| Airain ltd | -- | Jun 30, 17 | -21.67K | -- |
| Independent Portfolio Consultants, Inc. | -- | Jun 30, 17 | -150 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -21.85K | -- |
| JANUS HENDERSON INVESTORS US LLC | 362.73K | Mar 31, 17 | -291.22K | -- |
| Irving Magee Investment Management | 37.69K | Mar 31, 17 | -- | -- |
| EDGE ASSET MANAGEMENT, INC | 19.26K | Mar 31, 17 | -- | -- |
| Princeton Alpha Management LP | 15.81K | Mar 31, 17 | +12.28K | -- |
| BEACON TRUST CO | 15.70K | Mar 31, 17 | +15.70K | -- |
| Spot Trading L.L.C | 9.27K | Mar 31, 17 | +9.27K | -- |
| BlackRock Fund Advisors | 6.08M | Dec 31, 16 | +221.26K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.93M | Dec 31, 16 | +170.38K | -- |
| BlackRock Group LTD | 1.19M | Dec 31, 16 | +53.70K | -- |
| BlackRock Investment Management, LLC | 467.54K | Dec 31, 16 | +8.03K | -- |
| BLACKROCK ADVISORS LLC | 399.83K | Dec 31, 16 | -21.95K | -- |
| BlackRock Japan Co. Ltd | 169.13K | Dec 31, 16 | +13.43K | -- |
| CenterStar Fund, LLC | 6.90K | Dec 31, 16 | +6.90K | -- |
| WALL STREET ASSOCIATES | 4.50K | Dec 31, 16 | -9 | -- |
| KANALY TRUST CO | 2.89K | Dec 31, 16 | -1.74K | -- |
| MSI Financial Services Inc | 1.60K | Dec 31, 16 | -39 | -- |
| Emerald Acquisition Ltd. | 79.47K | Sep 30, 16 | -51.21K | -- |
| EACHWIN CAPITAL, LP | 8.15K | Sep 30, 16 | -744 | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 2.20K | Sep 30, 16 | +100 | -- |
| Mizuho Asset Management Co.,Ltd. | 841 | Sep 30, 16 | -763 | -- |
| Shinko Asset Management Co., Ltd. | 336 | Sep 30, 16 | -- | -- |
| ZWEIG ADVISERS LLC | -- | Sep 30, 16 | -83.00K | -- |
| ZWEIG ADVISERS LLC | 83.00K | Jun 30, 16 | +83.00K | -- |
| SOCIETE GENERALE | 7.38K | Jun 30, 16 | +7.38K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 210 | Jun 30, 16 | +210 | -- |
| RUSSELL FRANK CO/ | 138.00K | Mar 31, 16 | +47.84K | -- |
| VIRGINIA RETIREMENT SYSTEM | 84.15K | Mar 31, 16 | +84.15K | -- |
| KILLEN GROUP INC | 5.00K | Mar 31, 16 | -2.83K | -- |
| TD Securities (USA) LLC | 24 | Mar 31, 16 | -- | -- |
| BHF Kleinwort Benson Group S.A. | -- | Mar 31, 16 | -235.56K | -- |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 566.90K | Dec 31, 15 | -- | -- |
| ATHERTON LANE ADVISERS, LLC | 277.44K | Dec 31, 15 | -4.78K | -- |
| CURIAN CAPITAL LLC | 5.02K | Dec 31, 15 | -25.18K | -- |
| CINQUE PARTNERS LLC | -- | Dec 31, 15 | -9.76K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -56.07K | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -4.30K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -240 | -- |
| Absolute Return Capital, LLC | 115.87K | Sep 30, 15 | +32.71K | -- |
| FIDGEON TIMOTHY F | 27.42K | Sep 30, 15 | -1.59K | -- |
| CITY NATIONAL BANK | 9.68K | Sep 30, 15 | -121 | -- |
| Pergamon Offshore Advisors, L.P. | 8.42K | Sep 30, 15 | +3.27K | -- |
| OFI Advisors LLC | 6.72K | Sep 30, 15 | +1.85K | -- |
| Index Management Solutions, LLC | 73 | Sep 30, 15 | -388 | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -390 | -- |
| MARTIN CAPITAL MANAGEMENT LLC | 37.35K | Jun 30, 15 | +558 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 13.59K | Jun 30, 15 | -1.33K | -- |
| DESCHAINE & COMPANY, LLC | 6.50K | Jun 30, 15 | +893 | -- |
| BAIRD ROBERT W & CO INC /WI/ | 19.63K | Mar 31, 15 | +1.28K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 747 | Mar 31, 15 | -- | -- |
| BOSTON PRIVATE BANK & TRUST CO | 115 | Mar 31, 15 | +100 | -- |
| Mariner Wealth Advisors-NYC, LLC | 5 | Mar 31, 15 | +5 | -- |
| Kames Capital Management Ltd | 357.87K | Dec 31, 14 | -37.24K | -- |
| Placemark Investments, Inc. | 12.46K | Dec 31, 14 | +2.06K | -- |
| ELEFANTE MICHAEL B | 10.45K | Dec 31, 14 | -29.45K | -- |
| SHAPIRO ROBERT N | 1.61K | Dec 31, 14 | -350 | -- |
| Li Winifred I | 1.17K | Dec 31, 14 | +13 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -58 | -- |
| TradeLink Global Equity LLC | -- | Dec 31, 14 | -1.87K | -- |
| FIRST CITIZENS BANCORPORATION INC | -- | Dec 31, 14 | -2.23K | -- |
| Nexus Asset Management LLC | 225.55K | Sep 30, 14 | +225.55K | -- |
| UBS AG | 125.48K | Sep 30, 14 | -21.82K | -- |
| MUNDER CAPITAL MANAGEMENT | 63.53K | Sep 30, 14 | +63.53K | -- |
| SEI TRUST CO | 44.21K | Sep 30, 14 | +2.81K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4.95K | Sep 30, 14 | -100 | -- |
| 1919 Investment Counsel, LLC | 260 | Sep 30, 14 | -- | -- |
| Man Investments Ltd | 35.09K | Jun 30, 14 | +22.00K | -- |
| Wilmington Trust, National Association | 9.83K | Jun 30, 14 | +211 | -- |
| WILMINGTON TRUST CO | 5.54K | Jun 30, 14 | +681 | -- |
| Wilmington Funds Management Corp | 2.88K | Jun 30, 14 | +2.88K | -- |
| Winton Capital Management Ltd | 145.83K | Mar 31, 14 | +47.44K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 53.64K | Mar 31, 14 | -29.32K | -- |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 20.00K | Mar 31, 14 | +20.00K | -- |
| F&C Asset Management plc | 8.86K | Mar 31, 14 | +1.30K | -- |
| GLG INC. | 11.31K | Dec 31, 13 | -- | -- |
| Daiwa Capital Markets America Inc. | 5.00K | Dec 31, 13 | +5.00K | -- |
| del Rey Global Investors, LLC | 4.57K | Dec 31, 13 | -400 | -- |
| SIGNET MANAGEMENT USA, LLC | 4.43K | Dec 31, 13 | +4.43K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 4.04K | Dec 31, 13 | +4.04K | -- |
| GALAXY CAPITAL TRADING LTD | 500 | Dec 31, 13 | +500 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -88.70K | -- |
| KKR Credit Advisors (US) LLC | 54.00K | Sep 30, 13 | +54.00K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 15.88K | Sep 30, 13 | -96 | -- |
| KNIGHT CAPITAL GROUP LLC | 14.75K | Jun 30, 13 | -5.35K | -- |
| Irish Life Investment Managers Ltd. | 13.98K | Jun 30, 13 | +5.14K | -- |
| Corridor Investors, LLC | 110.00K | Mar 31, 13 | +110.00K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 55.11K | Mar 31, 13 | -1.22K | -- |
| Manulife Investment Management (North America) Ltd | 33.90K | Mar 31, 13 | +680 | -- |
| CITY NATIONAL ROCHDALE, LLC | 7.73K | Dec 31, 12 | -246 | -- |
| First Allied Securities, Inc. | 100 | Jun 30, 12 | -- | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 123.97K | Mar 31, 11 | -69.13K | -- |
| abrdn Inc. | 10.40K | Dec 31, 10 | +10.40K | -- |
| RBC TRUSTEES (Jersey) LTD | 2.00K | Sep 30, 09 | -1.03K | -- |
| RBC Private Counsel (USA) Inc. | 121 | Sep 30, 09 | -- | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 100.65K | Jun 30, 09 | +100.65K | -- |
| STATE FARM INVESTMENT MANAGEMENT CORP | 8.26M | Dec 31, 08 | +8.26M | -- |
| RBC Dominion Securities Inc. | 5.97K | Dec 31, 08 | -3.34K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 57.99K | Jun 30, 08 | +36.07K | -- |
| AMERITAS LIFE INSURANCE CORP | 61.59K | Jun 30, 07 | +2.00K | -- |
| RBC CMA LLC | 51.50K | Jun 30, 06 | +51.50K | -- |
| FEDERATED MDTA LLC | 42.08K | Jun 30, 06 | +10.75K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 667.85K | Dec 31, 04 | -28.05K | -- |
| PRINCIPAL LIFE INSURANCE CO | 43.94K | Sep 30, 01 | -51 | -- |
| PRINCIPAL GLOBAL INVESTORS | 43.94K | Sep 30, 01 | -51 | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 30.82K | Sep 30, 01 | -59 | -- |
| VOYA INVESTMENTS, LLC | 13.50K | Jun 30, 00 | -9.50K | -- |