MRC Global Inc.MRCNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | -- | Dec 31, 25 | -1.22K | -- |
| GAMMA Investing LLC | -- | Dec 31, 25 | -1.90K | -- |
| Investors Research Corp | -- | Dec 31, 25 | -1.20K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -33 | -- |
| SG Americas Securities, LLC | -- | Dec 31, 25 | -61.56K | -- |
| VANGUARD GROUP INC | 7.85M | Sep 30, 25 | -454.66K | -- |
| BlackRock, Inc. | 6.82M | Sep 30, 25 | -111.25K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 5.15M | Sep 30, 25 | -78.48K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 4.07M | Sep 30, 25 | +462.04K | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.01M | Sep 30, 25 | -51.10K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.98M | Sep 30, 25 | -8.23K | -- |
| Boston Partners | 3.42M | Sep 30, 25 | +3.42M | -- |
| AMERICAN CENTURY COMPANIES INC | 3.07M | Sep 30, 25 | +221.51K | -- |
| GOLDMAN SACHS GROUP INC | 2.10M | Sep 30, 25 | +1.19M | -- |
| STATE STREET CORP | 2.05M | Sep 30, 25 | +19.27K | -- |
| Harvey Partners, LLC | 2.04M | Sep 30, 25 | +105.73K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.00M | Sep 30, 25 | -24.06K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.92M | Sep 30, 25 | +34.19K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.54M | Sep 30, 25 | +116.31K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.45M | Sep 30, 25 | -10.10K | -- |
| Medina Value Partners, LLC | 1.42M | Sep 30, 25 | +35.62K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22M | Sep 30, 25 | +160.79K | -- |
| Southpoint Capital Advisors LP | 1.20M | Sep 30, 25 | +1.20M | -- |
| LORD, ABBETT & CO. LLC | 1.18M | Sep 30, 25 | -1.74M | -- |
| MILLENNIUM MANAGEMENT LLC | 1.11M | Sep 30, 25 | +696.06K | -- |
| Qube Research & Technologies Ltd | 1.07M | Sep 30, 25 | +383.34K | -- |
| AQR Arbitrage LLC | 1.02M | Sep 30, 25 | +787.25K | -- |
| Nuveen, LLC | 986.38K | Sep 30, 25 | +140.53K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 971.00K | Sep 30, 25 | +223.88K | -- |
| LOOMIS SAYLES & CO L P | 921.85K | Sep 30, 25 | +33.90K | -- |
| T. Rowe Price Investment Management, Inc. | 897.48K | Sep 30, 25 | +379.78K | -- |
| JPMORGAN CHASE & CO | 872.00K | Sep 30, 25 | +31.35K | -- |
| ROYCE & ASSOCIATES LP | 839.79K | Sep 30, 25 | -14.80K | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | 839.02K | Sep 30, 25 | +839.02K | -- |
| NORTHERN TRUST CORP | 793.48K | Sep 30, 25 | -1.52K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709.08K | Sep 30, 25 | +8.70K | -- |
| Magnetar Financial LLC | 633.76K | Sep 30, 25 | +447.64K | -- |
| AMERIPRISE FINANCIAL INC | 571.11K | Sep 30, 25 | -148.02K | -- |
| MORGAN STANLEY | 560.22K | Sep 30, 25 | -244.74K | -- |
| Carmignac Gestion | 551.13K | Sep 30, 25 | +467.72K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521.46K | Sep 30, 25 | +340.30K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | 509.40K | Sep 30, 25 | +345.10K | -- |
| TORONTO DOMINION BANK | 493.40K | Sep 30, 25 | +493.40K | -- |
| BOKF, NA | 490.81K | Sep 30, 25 | -- | -- |
| JANE STREET GROUP, LLC | 445.21K | Sep 30, 25 | +392.90K | -- |
| BANK OF AMERICA CORP /DE/ | 428.89K | Sep 30, 25 | -2.04M | -- |
| Empowered Funds, LLC | 400.07K | Sep 30, 25 | +8.70K | -- |
| Bank of New York Mellon Corp | 342.58K | Sep 30, 25 | +5.20K | -- |
| ALLIANCEBERNSTEIN L.P. | 329.83K | Sep 30, 25 | -4.09K | -- |
| CSM Advisors, LLC | 327.22K | Sep 30, 25 | +39.79K | -- |
| Capula Management Ltd | 317.17K | Sep 30, 25 | +317.17K | -- |
| Arkadios Wealth Advisors | 312.70K | Sep 30, 25 | -107.02K | -- |
| Russell Investments Group, Ltd. | 308.00K | Sep 30, 25 | -3.38K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 267.09K | Sep 30, 25 | -136.73K | -- |
| Atom Investors LP | 234.58K | Sep 30, 25 | +205.76K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 230.04K | Sep 30, 25 | +230.04K | -- |
| Invesco Ltd. | 221.35K | Sep 30, 25 | -204.10K | -- |
| Kintayl Capital LP | 211.15K | Sep 30, 25 | +131.15K | -- |
| Verition Fund Management LLC | 194.50K | Sep 30, 25 | +136.18K | -- |
| Bridgewater Associates, LP | 183.98K | Sep 30, 25 | +183.98K | -- |
| Pullen Investment Management, LLC | 172.36K | Sep 30, 25 | +24.27K | -- |
| Cubist Systematic Strategies, LLC | 171.70K | Sep 30, 25 | +171.70K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 171.62K | Sep 30, 25 | +171.62K | -- |
| CITIGROUP INC | 170.55K | Sep 30, 25 | +130.17K | -- |
| Swiss National Bank | 165.25K | Sep 30, 25 | -- | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159.30K | Sep 30, 25 | -15.15K | -- |
| RHUMBLINE ADVISERS | 152.90K | Sep 30, 25 | -4.60K | -- |
| LMR Partners LLP | 150.00K | Sep 30, 25 | +150.00K | -- |
| BARCLAYS PLC | 149.67K | Sep 30, 25 | -42.33K | -- |
| CITADEL ADVISORS LLC | 138.54K | Sep 30, 25 | -78.06K | -- |
| ALGERT GLOBAL LLC | 137.17K | Sep 30, 25 | +88.37K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 129.35K | Sep 30, 25 | -75.32K | -- |
| HRT FINANCIAL LP | 125.84K | Sep 30, 25 | +125.84K | -- |
| FRANKLIN RESOURCES INC | 114.72K | Sep 30, 25 | +22.22K | -- |
| South Dakota Investment Council | 113.97K | Sep 30, 25 | -7.70K | -- |
| Quest Partners LLC | 110.47K | Sep 30, 25 | +110.47K | -- |
| Alberta Investment Management Corp | 102.00K | Sep 30, 25 | +102.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 100.16K | Sep 30, 25 | +51.17K | -- |
| Legal & General Group Plc | 94.35K | Sep 30, 25 | -279 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94.15K | Sep 30, 25 | +3.99K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90.00K | Sep 30, 25 | +90.00K | -- |
| D. E. Shaw & Co., Inc. | 85.30K | Sep 30, 25 | -47.58K | -- |
| CastleKnight Management LP | 82.90K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78.78K | Sep 30, 25 | +4 | -- |
| UBS Group AG | 78.73K | Sep 30, 25 | -302.02K | -- |
| SEI INVESTMENTS CO | 74.13K | Sep 30, 25 | +7.87K | -- |
| AQR CAPITAL MANAGEMENT LLC | 72.85K | Sep 30, 25 | -161.04K | -- |
| DEUTSCHE BANK AG\ | 70.43K | Sep 30, 25 | -66.59K | -- |
| WELLS FARGO & COMPANY/MN | 68.39K | Sep 30, 25 | -234.10K | -- |
| ABC ARBITRAGE SA | 67.04K | Sep 30, 25 | -- | -- |
| Squarepoint Ops LLC | 64.43K | Sep 30, 25 | +4.03K | -- |
| FEDERATED HERMES, INC. | 61.55K | Sep 30, 25 | -- | -- |
| WATER ISLAND CAPITAL LLC | 58.60K | Sep 30, 25 | +58.60K | -- |
| XTX Topco Ltd | 51.89K | Sep 30, 25 | +16 | -- |
| STRS OHIO | 51.40K | Sep 30, 25 | -- | -- |
| MetLife Investment Management, LLC | 50.58K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 50.50K | Sep 30, 25 | +50.50K | -- |
| Gotham Asset Management, LLC | 49.19K | Sep 30, 25 | -15.88K | -- |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 47.42K | Sep 30, 25 | +8.68K | -- |
| STIFEL FINANCIAL CORP | 46.99K | Sep 30, 25 | -20.64K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 46.81K | Sep 30, 25 | -- | -- |
| DENALI ADVISORS LLC | 45.90K | Sep 30, 25 | -- | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43.11K | Sep 30, 25 | +13.67K | -- |
| OXFORD ASSET MANAGEMENT LLP | 42.48K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 39.43K | Sep 30, 25 | +6.46K | -- |
| Vident Advisory, LLC | 38.20K | Sep 30, 25 | +3.27K | -- |
| Haven Private, LLC | 37.06K | Sep 30, 25 | +7.89K | -- |
| Creative Planning | 36.69K | Sep 30, 25 | +7.07K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 35.68K | Sep 30, 25 | +6.09K | -- |
| JANUS HENDERSON GROUP PLC | 35.66K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34.07K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 33.03K | Sep 30, 25 | +15.54K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.18K | Sep 30, 25 | +923 | -- |
| TWO SIGMA ADVISERS, LP | 31.30K | Sep 30, 25 | -79.00K | -- |
| Skopos Labs, Inc. | 30.03K | Sep 30, 25 | +29.97K | -- |
| Penn Capital Management Company, LLC | 29.49K | Sep 30, 25 | +9.26K | -- |
| Y-Intercept (Hong Kong) Ltd | 29.27K | Sep 30, 25 | +29.27K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.35K | Sep 30, 25 | -14.40K | -- |
| Arizona State Retirement System | 25.18K | Sep 30, 25 | +55 | -- |
| COMERICA BANK | 25.07K | Sep 30, 25 | -35.39K | -- |
| Quantinno Capital Management LP | 23.97K | Sep 30, 25 | +1.86K | -- |
| Police & Firemen's Retirement System of New Jersey | 23.55K | Sep 30, 25 | +4.84K | -- |
| ExodusPoint Capital Management, LP | 21.94K | Sep 30, 25 | -114.05K | -- |
| Allspring Global Investments Holdings, LLC | 21.75K | Sep 30, 25 | -214 | -- |
| FourThought Financial Partners, LLC | 21.54K | Sep 30, 25 | +21.54K | -- |
| HARBOR CAPITAL ADVISORS, INC. | 21.45K | Sep 30, 25 | -1.63K | -- |
| Optimize Financial Inc | 20.99K | Sep 30, 25 | +1.85K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20.89K | Sep 30, 25 | -66.50K | -- |
| HB Wealth Management, LLC | 20.32K | Sep 30, 25 | +34 | -- |
| RBF Capital, LLC | 20.00K | Sep 30, 25 | -- | -- |
| BLAIR WILLIAM & CO/IL | 19.51K | Sep 30, 25 | +12 | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.03K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 18.85K | Sep 30, 25 | +18.85K | -- |
| LPL Financial LLC | 18.19K | Sep 30, 25 | +376 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 16.22K | Sep 30, 25 | -4.81K | -- |
| KLP KAPITALFORVALTNING AS | 16.10K | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 15.61K | Sep 30, 25 | -8.29K | -- |
| Ashton Thomas Private Wealth, LLC | 14.16K | Sep 30, 25 | +14.16K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.46K | Sep 30, 25 | -- | -- |
| Pictet Asset Management Holding SA | 12.18K | Sep 30, 25 | -- | -- |
| Glenmede Investment Management, LP | 11.83K | Sep 30, 25 | +11.83K | -- |
| Virtu Financial LLC | 11.25K | Sep 30, 25 | -20.91K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 11.10K | Sep 30, 25 | -- | -- |
| PRUDENTIAL FINANCIAL INC | 10.53K | Sep 30, 25 | -472.01K | -- |
| HSBC HOLDINGS PLC | 10.21K | Sep 30, 25 | -13.87K | -- |
| Virtus ETF Advisers LLC | 9.20K | Sep 30, 25 | +6.20K | -- |
| LSV ASSET MANAGEMENT | 8.60K | Sep 30, 25 | -135.10K | -- |
| Point72 (DIFC) Ltd | 8.57K | Sep 30, 25 | +8.57K | -- |
| PenderFund Capital Management Ltd. | 8.00K | Sep 30, 25 | +8.00K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.69K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 7.03K | Sep 30, 25 | -1.31K | -- |
| Sterling Capital Management LLC | 5.83K | Sep 30, 25 | -25.82K | -- |
| SHELL ASSET MANAGEMENT CO | 5.75K | Sep 30, 25 | -6.96K | -- |
| FMR LLC | 5.53K | Sep 30, 25 | -69.24K | -- |
| State of Alaska, Department of Revenue | 4.86K | Sep 30, 25 | +4.86K | -- |
| DekaBank Deutsche Girozentrale | 4.50K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 4.46K | Sep 30, 25 | -77.66K | -- |
| Tower Research Capital LLC (TRC) | 3.83K | Sep 30, 25 | -7.26K | -- |
| CWM, LLC | 3.76K | Sep 30, 25 | +1.64K | -- |
| SRS Capital Advisors, Inc. | 3.42K | Sep 30, 25 | +3.42K | -- |
| AMALGAMATED BANK | 2.92K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.89K | Sep 30, 25 | +43 | -- |
| QUADRANT CAPITAL GROUP LLC | 2.80K | Sep 30, 25 | +2.80K | -- |
| CIBC Private Wealth Group, LLC | 2.50K | Sep 30, 25 | +2.50K | -- |
| Ronald Blue Trust, Inc. | 2.10K | Sep 30, 25 | +544 | -- |
| SBI Securities Co., Ltd. | 2.03K | Sep 30, 25 | +5 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 2.00K | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 1.95K | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 1.30K | Sep 30, 25 | -647 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.19K | Sep 30, 25 | +86 | -- |
| NISA INVESTMENT ADVISORS, LLC | 1.17K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.04K | Sep 30, 25 | +180 | -- |
| Rockefeller Capital Management L.P. | 645 | Sep 30, 25 | +645 | -- |
| Covestor Ltd | 605 | Sep 30, 25 | -332 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 532 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 525 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 488 | Sep 30, 25 | +488 | -- |
| US BANCORP \DE\ | 403 | Sep 30, 25 | -153 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 375 | Sep 30, 25 | +49 | -- |
| HARBOUR INVESTMENTS, INC. | 357 | Sep 30, 25 | +357 | -- |
| Larson Financial Group LLC | 328 | Sep 30, 25 | -- | -- |
| C M BIDWELL & ASSOCIATES LTD | 310 | Sep 30, 25 | -- | -- |
| Point72 Europe (London) LLP | 206 | Sep 30, 25 | +206 | -- |
| JONES FINANCIAL COMPANIES LLLP | 150 | Sep 30, 25 | +50 | -- |
| Farther Finance Advisors, LLC | 148 | Sep 30, 25 | +13 | -- |
| SIGNATUREFD, LLC | 132 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 110 | Sep 30, 25 | -40 | -- |
| SIMPLEX TRADING, LLC | 100 | Sep 30, 25 | +100 | -- |
| Parallel Advisors, LLC | 96 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 55 | Sep 30, 25 | +55 | -- |
| JPL Wealth Management, LLC | 35 | Sep 30, 25 | +35 | -- |
| Advisors Asset Management, Inc. | 35 | Sep 30, 25 | -10 | -- |
| Sunbelt Securities, Inc. | 32 | Sep 30, 25 | +32 | -- |
| PRINCIPAL SECURITIES, INC. | 32 | Sep 30, 25 | -90 | -- |
| Clearstead Advisors, LLC | 27 | Sep 30, 25 | +27 | -- |
| Allworth Financial LP | 21 | Sep 30, 25 | +21 | -- |
| Parkside Financial Bank & Trust | 1 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 1 | Sep 30, 25 | -- | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -- | Sep 30, 25 | -264.80K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Sep 30, 25 | -4.45M | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -27.19K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -37.75K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Sep 30, 25 | -27.07K | -- |
| JENNISON ASSOCIATES LLC | -- | Sep 30, 25 | -77.32K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -17.79K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -9.50K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -176.09K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -480 | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -28.78K | -- |
| KESTREL INVESTMENT MANAGEMENT CORP | -- | Sep 30, 25 | -382.95K | -- |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | -- | Sep 30, 25 | -65 | -- |
| ACK Asset Management LLC | -- | Sep 30, 25 | -2.27M | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -1.82K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -655 | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -17.50K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -44.83K | -- |
| American Trust | -- | Sep 30, 25 | -24.56K | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -104.00K | -- |
| Vestmark Advisory Solutions, Inc. | -- | Sep 30, 25 | -71.25K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -50.65K | -- |
| GUYASUTA INVESTMENT ADVISORS INC | -- | Sep 30, 25 | -25.23K | -- |
| Pacer Advisors, Inc. | -- | Sep 30, 25 | -875.81K | -- |
| Robertson Stephens Wealth Management, LLC | -- | Sep 30, 25 | -103.26K | -- |
| EARNEST PARTNERS LLC | -- | Sep 30, 25 | -232.83K | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -14.13K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -135.51K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -19.60K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -90.04K | -- |
| State of Wyoming | -- | Sep 30, 25 | -18.43K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -168.34K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -100.23K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -603 | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -78.86K | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | -- | Sep 30, 25 | -1.11M | -- |
| DANSKE BANK A/S | -- | Sep 30, 25 | -461 | -- |
| NORGES BANK | 78.00K | Jun 30, 25 | +78.00K | -- |
| EP Wealth Advisors, LLC | 18.00K | Jun 30, 25 | +111 | -- |
| CIBC WORLD MARKETS CORP | 10.50K | Jun 30, 25 | -8.20K | -- |
| Foundry Partners, LLC | 359.25K | Mar 31, 25 | +4.86K | -- |
| Lindbrook Capital, LLC | 161 | Mar 31, 25 | -57 | -- |
| Nuveen Asset Management, LLC | 1.25M | Dec 31, 24 | -253.27K | -- |
| WINTRUST INVESTMENTS LLC | 15.74K | Dec 31, 24 | -33.15K | -- |
| RAYMOND JAMES & ASSOCIATES | 50.75K | Sep 30, 24 | -555 | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -5.40K | -- |
| BlackRock Inc. | 6.68M | Jun 30, 24 | +149.90K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 900 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 132.37K | Mar 31, 24 | +3.31K | -- |
| Cipher Capital LP | 13.35K | Mar 31, 24 | +13.35K | -- |
| Weiss Multi-Strategy Advisers LLC | 716.22K | Dec 31, 23 | -2.40K | -- |
| Point72 Middle East FZE | 3.79K | Dec 31, 23 | +3.79K | -- |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -300.20K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -32.22K | -- |
| EA Series Trust | 65.15K | Jun 30, 23 | +65.15K | -- |
| PIERSHALE FINANCIAL GROUP, INC. | 300 | Jun 30, 23 | -- | -- |
| ZEKE CAPITAL ADVISORS, LLC | 11.04K | Dec 31, 22 | -678 | -- |
| EATON VANCE MANAGEMENT | 43.83K | Sep 30, 22 | -- | -- |
| FourThought Financial, LLC | 1.20K | Sep 30, 22 | -- | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -21.34K | -- |
| Fieldpoint Private Securities, LLC | 270 | Jun 30, 22 | +270 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127.20K | Mar 31, 22 | +1.16K | -- |
| Amalgamated Financial Corp. | 9.69K | Mar 31, 22 | +9.69K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -46.77K | -- |
| Marshall Wace North America L.P. | 74.52K | Sep 30, 21 | +62.59K | -- |
| FIRST MERCANTILE TRUST CO | 43.14K | Sep 30, 21 | -3.71K | -- |
| Homrich & Berg | 20.08K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 276 | Sep 30, 21 | -61 | -- |
| QS Investors, LLC | 36.00K | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 41.54K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 99.77K | Dec 31, 20 | -17.92K | -- |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 112.59K | Jun 30, 20 | +112.59K | -- |
| NumerixS Investment Technologies Inc | 1.50K | Jun 30, 20 | +1.50K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 348 | Dec 31, 19 | -587 | -- |
| Highstreet Asset Management Inc. | 70 | Dec 31, 19 | -- | -- |
| Advisor Group, Inc. | 35 | Dec 31, 19 | -- | -- |
| BP CAPITAL FUND ADVISORS, LLC | -- | Dec 31, 19 | -107.28K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 275 | Sep 30, 19 | -- | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -10.89K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 332.81K | Mar 31, 19 | +2.13K | -- |
| TEACHERS ADVISORS, LLC | 294.82K | Mar 31, 19 | +1.63K | -- |
| Jump Trading, LLC | 11.36K | Mar 31, 19 | +11.36K | -- |
| Financial Gravity Companies, Inc. | 4 | Dec 31, 18 | +4 | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 4.64K | Sep 30, 18 | -- | -- |
| IMPAX ASSET MANAGEMENT LLC | 1.26M | Jun 30, 18 | -197.73K | -- |
| Global X Management CO LLC | 18.48K | Jun 30, 18 | +2.95K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 5.71K | Jun 30, 18 | -2.59K | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -168.65K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 260.00K | Sep 30, 17 | +260.00K | -- |
| SPOT TRADING L.L.C. | 1.28K | Sep 30, 17 | +1.28K | -- |
| Independent Portfolio Consultants, Inc. | 895 | Jun 30, 17 | -10 | -- |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -29.97K | -- |
| Irving Magee Investment Management | 213.07K | Mar 31, 17 | -- | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -22.78K | -- |
| BlackRock Fund Advisors | 2.95M | Dec 31, 16 | +446.65K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.77M | Dec 31, 16 | +115.45K | -- |
| BlackRock Investment Management, LLC | 384.94K | Dec 31, 16 | -4.26K | -- |
| BLACKROCK ADVISORS LLC | 135.35K | Dec 31, 16 | +85.09K | -- |
| BlackRock Group LTD | 116.22K | Dec 31, 16 | +66.12K | -- |
| BlackRock Japan Co. Ltd | 1.44K | Dec 31, 16 | +1.44K | -- |
| Emerald Acquisition Ltd. | 140.28K | Sep 30, 16 | +67.88K | -- |
| SOCIETE GENERALE | 72.82K | Jun 30, 16 | +72.82K | -- |
| RUSSELL FRANK CO/ | 127.16K | Mar 31, 16 | -45.85K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -39.71K | -- |
| Invictus RG Pte. Ltd. | 11.56K | Sep 30, 15 | +11.56K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -55.12K | -- |
| Constellation Wealth Advisors, LLC | -- | Sep 30, 15 | -103.86K | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -2.40K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 774.69K | Jun 30, 15 | +54.91K | -- |
| SUMIT CAPITAL, LLC | 10.29K | Jun 30, 15 | +10.29K | -- |
| STANCORP INVESTMENT ADVISERS INC | 168 | Mar 31, 15 | -- | -- |
| TradeLink Global Equity LLC | 17.18K | Dec 31, 14 | +17.18K | -- |
| UBS AG | 130.22K | Sep 30, 14 | +65.60K | -- |
| SEI TRUST CO | 9.21K | Sep 30, 14 | -61.07K | -- |
| Stux Capital Management, LLC | 23.60K | Jun 30, 14 | -24.90K | -- |
| Man Investments Ltd | 19.60K | Jun 30, 14 | -54.90K | -- |
| SIGMA CAPITAL MANAGEMENT LLC | 200.00K | Mar 31, 14 | +200.00K | -- |
| SAC Capital Advisors LP | 7.24K | Mar 31, 14 | -13.30K | -- |
| Jane Street Holding, LLC | 29.18K | Dec 31, 13 | +29.18K | -- |
| GLG INC. | -- | Dec 31, 13 | -58.61K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -8.40K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 299.73K | Mar 31, 13 | +299.73K | -- |