Par Pacific Holdings, Inc.PARRNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Kapitalo Investimentos Ltda | -- | Dec 31, 25 | -6.30K | -- |
| BlackRock, Inc. | 7.85M | Sep 30, 25 | -526.74K | -- |
| STATE STREET CORP | 2.88M | Sep 30, 25 | +162.85K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.77M | Sep 30, 25 | +109.70K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.76M | Sep 30, 25 | +317.48K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.52M | Sep 30, 25 | +456.47K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42M | Sep 30, 25 | +97.17K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20M | Sep 30, 25 | -41.61K | -- |
| MORGAN STANLEY | 1.11M | Sep 30, 25 | +24.00K | -- |
| FJ Investments, LLC | 991.11K | Sep 30, 25 | -- | -- |
| Nuveen, LLC | 961.86K | Sep 30, 25 | +92.00K | -- |
| Forest Avenue Capital Management LP | 917.16K | Sep 30, 25 | +917.16K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 891.76K | Sep 30, 25 | +154.46K | -- |
| Invesco Ltd. | 861.24K | Sep 30, 25 | +17.27K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 753.42K | Sep 30, 25 | +144.54K | -- |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 713.43K | Sep 30, 25 | -78.25K | -- |
| BARCLAYS PLC | 705.83K | Sep 30, 25 | +140.51K | -- |
| GOLDMAN SACHS GROUP INC | 692.51K | Sep 30, 25 | -79.64K | -- |
| NORTHERN TRUST CORP | 588.34K | Sep 30, 25 | -20.34K | -- |
| Aventail Capital Group, LP | 578.17K | Sep 30, 25 | -320.82K | -- |
| JPMORGAN CHASE & CO | 565.77K | Sep 30, 25 | +106.13K | -- |
| Bridgewater Associates, LP | 551.56K | Sep 30, 25 | +92.18K | -- |
| TOWLE & CO | 548.68K | Sep 30, 25 | -111.28K | -- |
| CITADEL ADVISORS LLC | 544.77K | Sep 30, 25 | -20.98K | -- |
| JANE STREET GROUP, LLC | 497.83K | Sep 30, 25 | +89.44K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 496.47K | Sep 30, 25 | +466.85K | -- |
| DEUTSCHE BANK AG\ | 496.32K | Sep 30, 25 | +293.69K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 413.62K | Sep 30, 25 | +106.65K | -- |
| BANK OF AMERICA CORP /DE/ | 406.58K | Sep 30, 25 | +117.23K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 398.42K | Sep 30, 25 | -368.72K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397.22K | Sep 30, 25 | +22.34K | -- |
| Bank of New York Mellon Corp | 389.35K | Sep 30, 25 | -11.73K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 382.66K | Sep 30, 25 | +115.63K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 354.44K | Sep 30, 25 | +98.52K | -- |
| D. E. Shaw & Co., Inc. | 333.87K | Sep 30, 25 | -248.24K | -- |
| Nicholas Investment Partners, LP | 324.04K | Sep 30, 25 | +17.71K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 315.00K | Sep 30, 25 | +315.00K | -- |
| PDT Partners, LLC | 275.10K | Sep 30, 25 | -- | -- |
| TUDOR INVESTMENT CORP ET AL | 272.05K | Sep 30, 25 | +176.42K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267.94K | Sep 30, 25 | +249.98K | -- |
| AQR CAPITAL MANAGEMENT LLC | 256.49K | Sep 30, 25 | +16.61K | -- |
| MILLENNIUM MANAGEMENT LLC | 232.82K | Sep 30, 25 | -571.46K | -- |
| Trexquant Investment LP | 228.61K | Sep 30, 25 | +71.28K | -- |
| AMERIPRISE FINANCIAL INC | 219.05K | Sep 30, 25 | -12.94K | -- |
| Jump Financial, LLC | 218.40K | Sep 30, 25 | +218.40K | -- |
| CAXTON ASSOCIATES LLP | 203.74K | Sep 30, 25 | +74.50K | -- |
| Engineers Gate Manager LP | 192.54K | Sep 30, 25 | +192.54K | -- |
| RHUMBLINE ADVISERS | 169.05K | Sep 30, 25 | +4.65K | -- |
| Cubist Systematic Strategies, LLC | 164.21K | Sep 30, 25 | +164.21K | -- |
| PANAGORA ASSET MANAGEMENT INC | 158.23K | Sep 30, 25 | +158.23K | -- |
| Quantbot Technologies LP | 151.66K | Sep 30, 25 | +46.62K | -- |
| Encompass Capital Advisors LLC | 151.52K | Sep 30, 25 | -1.15M | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 149.83K | Sep 30, 25 | +88.10K | -- |
| Qube Research & Technologies Ltd | 137.07K | Sep 30, 25 | +137.07K | -- |
| Squarepoint Ops LLC | 131.10K | Sep 30, 25 | +24.28K | -- |
| Legal & General Group Plc | 129.17K | Sep 30, 25 | -6.84K | -- |
| Aquatic Capital Management LLC | 127.89K | Sep 30, 25 | +14.01K | -- |
| Man Group plc | 127.20K | Sep 30, 25 | +98.12K | -- |
| Empowered Funds, LLC | 123.73K | Sep 30, 25 | -201.66K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116.29K | Sep 30, 25 | -97.14K | -- |
| TWO SIGMA INVESTMENTS, LP | 114.11K | Sep 30, 25 | +11.90K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 113.28K | Sep 30, 25 | -85.82K | -- |
| SEI INVESTMENTS CO | 108.32K | Sep 30, 25 | +62.11K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108.23K | Sep 30, 25 | +36.20K | -- |
| Verition Fund Management LLC | 106.20K | Sep 30, 25 | +60.71K | -- |
| Brevan Howard Capital Management LP | 104.94K | Sep 30, 25 | +137 | -- |
| LSV ASSET MANAGEMENT | 102.70K | Sep 30, 25 | +102.70K | -- |
| ALGERT GLOBAL LLC | 100.93K | Sep 30, 25 | -370.21K | -- |
| Swiss National Bank | 99.96K | Sep 30, 25 | -3.80K | -- |
| Counterpoint Mutual Funds LLC | 92.77K | Sep 30, 25 | +92.77K | -- |
| Russell Investments Group, Ltd. | 89.60K | Sep 30, 25 | +24.44K | -- |
| PRUDENTIAL FINANCIAL INC | 84.63K | Sep 30, 25 | -15.57K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 80.57K | Sep 30, 25 | +71.76K | -- |
| Rafferty Asset Management, LLC | 79.45K | Sep 30, 25 | +12.87K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 79.42K | Sep 30, 25 | +7.10K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 76.40K | Sep 30, 25 | -29.26K | -- |
| DRW Securities, LLC | 67.12K | Sep 30, 25 | +67.12K | -- |
| BROOKFIELD Corp /ON/ | 61.07K | Sep 30, 25 | -- | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 60.88K | Sep 30, 25 | +60.88K | -- |
| ALLIANCEBERNSTEIN L.P. | 59.29K | Sep 30, 25 | -- | -- |
| First Pacific Advisors, LP | 56.03K | Sep 30, 25 | -16.60K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | 54.20K | Sep 30, 25 | -137.93K | -- |
| Creative Planning | 53.01K | Sep 30, 25 | +2.57K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.90K | Sep 30, 25 | +2 | -- |
| FRANKLIN RESOURCES INC | 51.08K | Sep 30, 25 | +22.19K | -- |
| GLOBEFLEX CAPITAL L P | 50.01K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 47.52K | Sep 30, 25 | -13.20K | -- |
| CITIGROUP INC | 47.27K | Sep 30, 25 | -20.03K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 45.31K | Sep 30, 25 | -23.54K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 43.11K | Sep 30, 25 | -692 | -- |
| Dynamic Technology Lab Private Ltd | 41.78K | Sep 30, 25 | +41.78K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.01K | Sep 30, 25 | -279.23K | -- |
| WELLS FARGO & COMPANY/MN | 39.51K | Sep 30, 25 | +5.21K | -- |
| Jain Global LLC | 39.24K | Sep 30, 25 | +26.13K | -- |
| Gotham Asset Management, LLC | 38.30K | Sep 30, 25 | +16.70K | -- |
| Wakefield Asset Management LLLP | 37.54K | Sep 30, 25 | +37.54K | -- |
| Ion Asset Management Ltd. | 36.86K | Sep 30, 25 | +5.26K | -- |
| Y-Intercept (Hong Kong) Ltd | 36.07K | Sep 30, 25 | -17.42K | -- |
| Sciencast Management LP | 35.37K | Sep 30, 25 | +6.67K | -- |
| Quantinno Capital Management LP | 34.25K | Sep 30, 25 | +4.66K | -- |
| Mutual Advisors, LLC | 33.24K | Sep 30, 25 | -32.46K | -- |
| MetLife Investment Management, LLC | 30.40K | Sep 30, 25 | -2.29K | -- |
| Quadrature Capital Ltd | 28.79K | Sep 30, 25 | +8.77K | -- |
| TWO SIGMA ADVISERS, LP | 28.50K | Sep 30, 25 | +18.30K | -- |
| Allworth Financial LP | 28.24K | Sep 30, 25 | -22.45K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 28.18K | Sep 30, 25 | +20.61K | -- |
| Allianz Asset Management GmbH | 28.14K | Sep 30, 25 | -- | -- |
| Illinois Municipal Retirement Fund | 28.08K | Sep 30, 25 | +471 | -- |
| EVERETT HARRIS & CO /CA/ | 27.84K | Sep 30, 25 | -- | -- |
| PEAK6 LLC | 27.74K | Sep 30, 25 | +27.74K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 27.55K | Sep 30, 25 | +3.65K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.51K | Sep 30, 25 | +22.62K | -- |
| XTX Topco Ltd | 24.97K | Sep 30, 25 | -9.28K | -- |
| TWINBEECH CAPITAL LP | 24.54K | Sep 30, 25 | +24.54K | -- |
| Walleye Capital LLC | 24.48K | Sep 30, 25 | -605.82K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24.30K | Sep 30, 25 | +24.30K | -- |
| STRS OHIO | 24.00K | Sep 30, 25 | +24.00K | -- |
| State of Tennessee, Treasury Department | 23.99K | Sep 30, 25 | +10.30K | -- |
| Susquehanna Portfolio Strategies, LLC | 23.90K | Sep 30, 25 | -- | -- |
| State of Wyoming | 23.80K | Sep 30, 25 | +16.20K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.65K | Sep 30, 25 | +4.43K | -- |
| OMERS ADMINISTRATION Corp | 23.60K | Sep 30, 25 | +23.60K | -- |
| MACQUARIE GROUP LTD | 23.50K | Sep 30, 25 | +23.50K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.42K | Sep 30, 25 | -5.93K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.84K | Sep 30, 25 | +22.84K | -- |
| FIRST CITIZENS BANK & TRUST CO | 22.47K | Sep 30, 25 | -25.65K | -- |
| Envestnet Portfolio Solutions, Inc. | 21.54K | Sep 30, 25 | -24.81K | -- |
| Cambria Investment Management, L.P. | 21.31K | Sep 30, 25 | +4.26K | -- |
| IEQ CAPITAL, LLC | 20.27K | Sep 30, 25 | -6.06K | -- |
| JANUS HENDERSON GROUP PLC | 19.34K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 18.52K | Sep 30, 25 | -2.85K | -- |
| Quest Partners LLC | 17.92K | Sep 30, 25 | +6.61K | -- |
| Legato Capital Management LLC | 17.86K | Sep 30, 25 | -- | -- |
| Versor Investments LP | 17.70K | Sep 30, 25 | +17.70K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 17.51K | Sep 30, 25 | +17.51K | -- |
| Cerity Partners LLC | 16.89K | Sep 30, 25 | -14 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 16.70K | Sep 30, 25 | +16.70K | -- |
| Horizon Investments, LLC | 16.13K | Sep 30, 25 | +16.13K | -- |
| Toroso Investments, LLC | 16.03K | Sep 30, 25 | +16.03K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.78K | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.55K | Sep 30, 25 | -325 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 14.99K | Sep 30, 25 | +14.99K | -- |
| Police & Firemen's Retirement System of New Jersey | 14.79K | Sep 30, 25 | +2.45K | -- |
| Ethic Inc. | 14.75K | Sep 30, 25 | -7.05K | -- |
| AMALGAMATED BANK | 14.62K | Sep 30, 25 | -178 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 14.00K | Sep 30, 25 | +14.00K | -- |
| BAILARD, INC. | 13.90K | Sep 30, 25 | +13.90K | -- |
| Graham Capital Management, L.P. | 13.73K | Sep 30, 25 | -5.64K | -- |
| PharVision Advisers, LLC | 13.28K | Sep 30, 25 | +13.28K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.94K | Sep 30, 25 | -301 | -- |
| Inspire Investing, LLC | 12.79K | Sep 30, 25 | -33.13K | -- |
| GUGGENHEIM CAPITAL LLC | 12.66K | Sep 30, 25 | +369 | -- |
| BANK OF MONTREAL /CAN/ | 12.43K | Sep 30, 25 | -5.71K | -- |
| GSA CAPITAL PARTNERS LLP | 12.31K | Sep 30, 25 | -11.99K | -- |
| Jackson Creek Investment Advisors LLC | 12.10K | Sep 30, 25 | +12.10K | -- |
| CAPTRUST FINANCIAL ADVISORS | 11.63K | Sep 30, 25 | +250 | -- |
| Bridgefront Capital, LLC | 11.47K | Sep 30, 25 | +11.47K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11.40K | Sep 30, 25 | -400 | -- |
| Lido Advisors, LLC | 11.27K | Sep 30, 25 | +108 | -- |
| Amundi | 11.01K | Sep 30, 25 | +386 | -- |
| Entropy Technologies, LP | 10.88K | Sep 30, 25 | +10.88K | -- |
| NATIXIS ADVISORS, L.P. | 10.80K | Sep 30, 25 | +10.80K | -- |
| Petrus Trust Company, LTA | 10.75K | Sep 30, 25 | -11.84K | -- |
| Savant Capital, LLC | 10.22K | Sep 30, 25 | -4 | -- |
| VAN ECK ASSOCIATES CORP | 9.55K | Sep 30, 25 | -1.33K | -- |
| ProShare Advisors LLC | 9.55K | Sep 30, 25 | -2.34K | -- |
| Pathstone Holdings, LLC | 9.51K | Sep 30, 25 | -248 | -- |
| Skopos Labs, Inc. | 8.89K | Sep 30, 25 | +4.17K | -- |
| Corton Capital Inc. | 8.61K | Sep 30, 25 | +8.61K | -- |
| GTS SECURITIES LLC | 8.57K | Sep 30, 25 | +8.57K | -- |
| Quarry LP | 8.32K | Sep 30, 25 | -2.89K | -- |
| OPPENHEIMER & CO INC | 8.29K | Sep 30, 25 | +8.29K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.90K | Sep 30, 25 | +7.90K | -- |
| Daiwa Securities Group Inc. | 7.80K | Sep 30, 25 | +7.80K | -- |
| Numerai GP LLC | 7.60K | Sep 30, 25 | +7.60K | -- |
| Maryland State Retirement & Pension System | 7.30K | Sep 30, 25 | -7.85K | -- |
| XPONANCE, INC. | 7.19K | Sep 30, 25 | +7.19K | -- |
| FMR LLC | 6.94K | Sep 30, 25 | +656 | -- |
| Tower Research Capital LLC (TRC) | 6.89K | Sep 30, 25 | -5.24K | -- |
| BIRCHBROOK, INC. | 6.50K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.46K | Sep 30, 25 | -152 | -- |
| Virtu Financial LLC | 6.32K | Sep 30, 25 | -32.17K | -- |
| TWO SIGMA SECURITIES, LLC | 6.30K | Sep 30, 25 | +6.30K | -- |
| Janney Montgomery Scott LLC | 6.16K | Sep 30, 25 | +6.16K | -- |
| Polymer Capital Management (US) LLC | 6.10K | Sep 30, 25 | +6.10K | -- |
| Vanguard Personalized Indexing Management, LLC | 6.04K | Sep 30, 25 | +6.04K | -- |
| EntryPoint Capital, LLC | 5.97K | Sep 30, 25 | +5.97K | -- |
| SCOTIA CAPITAL INC. | 5.88K | Sep 30, 25 | +5.88K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 5.85K | Sep 30, 25 | +8 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.69K | Sep 30, 25 | +5.69K | -- |
| Ameritas Investment Partners, Inc. | 4.23K | Sep 30, 25 | -1.26K | -- |
| QUADRANT CAPITAL GROUP LLC | 3.85K | Sep 30, 25 | +3.85K | -- |
| Walleye Trading LLC | 3.47K | Sep 30, 25 | +3.47K | -- |
| GROUP ONE TRADING, L.P. | 3.29K | Sep 30, 25 | +77 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 2.70K | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 2.63K | Sep 30, 25 | +293 | -- |
| Sterling Capital Management LLC | 2.54K | Sep 30, 25 | +1.47K | -- |
| SRS Capital Advisors, Inc. | 2.35K | Sep 30, 25 | +1.93K | -- |
| C M BIDWELL & ASSOCIATES LTD | 2.29K | Sep 30, 25 | +2.26K | -- |
| ROYAL BANK OF CANADA | 1.98K | Sep 30, 25 | -23.20K | -- |
| Truvestments Capital LLC | 1.73K | Sep 30, 25 | -1.29K | -- |
| Aster Capital Management (DIFC) Ltd | 1.37K | Sep 30, 25 | +1.37K | -- |
| Parallel Advisors, LLC | 1.28K | Sep 30, 25 | -45 | -- |
| FEDERATED HERMES, INC. | 1.23K | Sep 30, 25 | +1.23K | -- |
| Point72 Hong Kong Ltd | 680 | Sep 30, 25 | +680 | -- |
| BESSEMER GROUP INC | 671 | Sep 30, 25 | +142 | -- |
| BNP Paribas Asset Management Holding S.A. | 641 | Sep 30, 25 | -82 | -- |
| Rockefeller Capital Management L.P. | 404 | Sep 30, 25 | +404 | -- |
| EverSource Wealth Advisors, LLC | 314 | Sep 30, 25 | -428 | -- |
| FIFTH THIRD BANCORP | 294 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254 | Sep 30, 25 | +15 | -- |
| Murphy & Mullick Capital Management Corp | 200 | Sep 30, 25 | -- | -- |
| Point72 Europe (London) LLP | 175 | Sep 30, 25 | +175 | -- |
| High Note Wealth, LLC | 149 | Sep 30, 25 | -286 | -- |
| Covestor Ltd | 138 | Sep 30, 25 | -57 | -- |
| Optiver Holding B.V. | 136 | Sep 30, 25 | +136 | -- |
| CENTRAL TRUST Co | 136 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 134 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 117 | Sep 30, 25 | +117 | -- |
| UMB Bank, n.a. | 84 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 78 | Sep 30, 25 | -- | -- |
| CX Institutional | 70 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 60 | Sep 30, 25 | -15 | -- |
| Bell Investment Advisors, Inc | 57 | Sep 30, 25 | -16 | -- |
| JONES FINANCIAL COMPANIES LLLP | 56 | Sep 30, 25 | +25 | -- |
| Sunbelt Securities, Inc. | 54 | Sep 30, 25 | +54 | -- |
| Parkside Financial Bank & Trust | 45 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 45 | Sep 30, 25 | -4 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | Sep 30, 25 | -5 | -- |
| Larson Financial Group LLC | 30 | Sep 30, 25 | -11 | -- |
| Clearstead Advisors, LLC | 22 | Sep 30, 25 | +22 | -- |
| Private Wealth Asset Management, LLC | 9 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 2 | Sep 30, 25 | +1 | -- |
| Cedar Mountain Advisors, LLC | 1 | Sep 30, 25 | +1 | -- |
| 1620 INVESTMENT ADVISORS, INC. | -- | Sep 30, 25 | -11 | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -17.15K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -159 | -- |
| DC Investments Management, LLC | -- | Sep 30, 25 | -301.07K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -55.53K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -29.59K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -112.56K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -49.11K | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -34.05K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -40 | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -118.36K | -- |
| Clearline Capital LP | -- | Sep 30, 25 | -125.92K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -80.09K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -22.44K | -- |
| SouthState Corp | -- | Sep 30, 25 | -15 | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -88.03K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -490.19K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -51.70K | -- |
| RBF Capital, LLC | -- | Sep 30, 25 | -15.68K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -97 | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -41.02K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -15.00K | -- |
| CHAI TRUST CO LLC | -- | Sep 30, 25 | -1.12M | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1.00K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -8.49K | -- |
| NORGES BANK | 157.00K | Jun 30, 25 | +157.00K | -- |
| Nebula Research & Development LLC | 92.05K | Jun 30, 25 | -17.49K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -12.07K | -- |
| Lindbrook Capital, LLC | 67 | Mar 31, 25 | -1.37K | -- |
| Nuveen Asset Management, LLC | 1.03M | Dec 31, 24 | +91.81K | -- |
| PEAK6 Investments LLC | 3.15K | Sep 30, 24 | +3.15K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -3.40K | -- |
| BlackRock Inc. | 8.37M | Jun 30, 24 | +13.74K | -- |
| CREDIT SUISSE AG/ | 67.89K | Mar 31, 24 | +721 | -- |
| Ziegler Capital Management, LLC | 14.34K | Mar 31, 24 | +1.41K | -- |
| Oracle Alpha Inc. | 9.56K | Mar 31, 24 | -4.07K | -- |
| PUTNAM INVESTMENTS LLC | 57.13K | Dec 31, 23 | -1.81K | -- |
| Simplicity Solutions, LLC | 13.33K | Dec 31, 23 | +100 | -- |
| Point72 Middle East FZE | 8.73K | Dec 31, 23 | -7.61K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -7.82K | -- |
| ADVISOR PARTNERS II, LLC | 15.04K | Sep 30, 23 | +15.04K | -- |
| EA Series Trust | 126.25K | Jun 30, 23 | +126.25K | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -6.95K | -- |
| Kula Investments, LLC | 53.35K | Mar 31, 23 | +18.28K | -- |
| Ascendant Capital Management, LLC | 10.00K | Mar 31, 23 | +10.00K | -- |
| Jefferies Group LLC | 10.97K | Sep 30, 22 | +10.97K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 66 | Sep 30, 22 | +66 | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -130 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361.51K | Mar 31, 22 | -59.38K | -- |
| Amalgamated Financial Corp. | 21.86K | Mar 31, 22 | +21.86K | -- |
| Birch Run Capital Advisors, LP | 536.40K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 1.41K | Sep 30, 21 | +200 | -- |
| Hexavest Inc. | -- | Sep 30, 21 | -11.19K | -- |
| Aperio Group, LLC | 28.58K | Dec 31, 20 | -10.38K | -- |
| NumerixS Investment Technologies Inc | 5.90K | Jun 30, 20 | +5.10K | -- |
| Advisor Group, Inc. | 1.24K | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 91 | Dec 31, 19 | -494 | -- |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 10.95K | Sep 30, 19 | +10.95K | -- |
| Elkfork Partners LLC | 5.85K | Sep 30, 19 | +1.97K | -- |
| Glen Harbor Capital Management LLC | 4.82K | Sep 30, 19 | +1.62K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.30K | Sep 30, 19 | +1.50K | -- |
| Meadow Creek Investment Management LLC | 3.78K | Sep 30, 19 | +1.28K | -- |
| Flinton Capital Management LLC | 2.75K | Sep 30, 19 | +928 | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -14.97K | -- |
| TEACHERS ADVISORS, LLC | 614.67K | Mar 31, 19 | -388 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 397.00K | Mar 31, 19 | -117.21K | -- |
| OppenheimerFunds, Inc. | 104.29K | Mar 31, 19 | +347 | -- |
| SECOR Capital Advisors, LP | 51.78K | Mar 31, 19 | +33.52K | -- |
| Horizon Kinetics LLC | 42.12K | Dec 31, 18 | -15.33K | -- |
| Piermont Capital Management Inc. | -- | Dec 31, 18 | -99.99K | -- |
| Triarii Capital Management LP | 210.20K | Sep 30, 18 | -- | -- |
| PEAK6 Group LLC | 3.38K | Jun 30, 18 | -2.33K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.80K | -- |
| Reservoir Operations, L.P. | 454.55K | Dec 31, 17 | -- | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 171.00K | Dec 31, 17 | +137.00K | -- |
| Hutchin Hill Capital, LP | 54.82K | Dec 31, 17 | +39.62K | -- |
| Nine Chapters Capital Management LLC | 33.30K | Sep 30, 17 | +33.30K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -5.80K | -- |
| WFG Advisors, LP | 359 | Jun 30, 17 | +183 | -- |
| BlackRock Institutional Trust Company, N.A. | 914.61K | Dec 31, 16 | +237.28K | -- |
| BlackRock Fund Advisors | 895.47K | Dec 31, 16 | +97.45K | -- |
| BlackRock Investment Management, LLC | 119.57K | Dec 31, 16 | -3.38K | -- |
| Geduld E E | 30.00K | Dec 31, 16 | -1.50K | -- |
| BLACKROCK ADVISORS LLC | 19.15K | Dec 31, 16 | +2.77K | -- |
| BlackRock Group LTD | 5.83K | Dec 31, 16 | +754 | -- |
| Emerald Acquisition Ltd. | 11.80K | Sep 30, 16 | -259.35K | -- |
| RUSSELL FRANK CO/ | 359.44K | Mar 31, 16 | +153.74K | -- |
| UBS AG | 12.11K | Sep 30, 14 | +12.11K | -- |