PENN Entertainment, Inc.PENNNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| West Branch Capital LLC | -- | Dec 31, 25 | -100 | -- |
| Rialto Wealth Management, LLC | -- | Dec 31, 25 | -40 | -- |
| Financial Perspectives, Inc | -- | Dec 31, 25 | -4 | -- |
| Krilogy Financial LLC | -- | Dec 31, 25 | -17.11K | -- |
| Harbor Advisors LLC | -- | Dec 31, 25 | -12.00K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -18.70K | -- |
| Cromwell Holdings LLC | -- | Dec 31, 25 | -24 | -- |
| Byrne Asset Management LLC | -- | Dec 31, 25 | -2.98K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -41.31K | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Dec 31, 25 | -47.92K | -- |
| WPG Advisers, LLC | -- | Dec 31, 25 | -732 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -78 | -- |
| BlackRock, Inc. | 16.32M | Sep 30, 25 | -103.05K | -- |
| HG Vora Capital Management, LLC | 7.25M | Sep 30, 25 | -- | -- |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6.86M | Sep 30, 25 | +425.19K | -- |
| DME Capital Management, LP | 6.77M | Sep 30, 25 | -725.00K | -- |
| Invesco Ltd. | 5.86M | Sep 30, 25 | -53.47K | -- |
| Hill Path Capital LP | 5.76M | Sep 30, 25 | +2.26M | -- |
| STATE STREET CORP | 4.70M | Sep 30, 25 | -94.71K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.93M | Sep 30, 25 | +1.68M | -- |
| BANK OF AMERICA CORP /DE/ | 3.60M | Sep 30, 25 | +633.17K | -- |
| EARNEST PARTNERS LLC | 2.96M | Sep 30, 25 | +18.10K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54M | Sep 30, 25 | +3.52K | -- |
| GOLDMAN SACHS GROUP INC | 2.46M | Sep 30, 25 | -7.40K | -- |
| ARMISTICE CAPITAL, LLC | 2.10M | Sep 30, 25 | +690.08K | -- |
| Long Focus Capital Management, LLC | 1.88M | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 1.79M | Sep 30, 25 | +199.90K | -- |
| SEI INVESTMENTS CO | 1.77M | Sep 30, 25 | -8.55K | -- |
| Hudson Bay Capital Management LP | 1.64M | Sep 30, 25 | -385.15K | -- |
| Invenomic Capital Management LP | 1.57M | Sep 30, 25 | +101.03K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37M | Sep 30, 25 | +35.79K | -- |
| Squarepoint Ops LLC | 1.21M | Sep 30, 25 | -127.87K | -- |
| JPMORGAN CHASE & CO | 1.13M | Sep 30, 25 | -354.65K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.12M | Sep 30, 25 | -121.22K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08M | Sep 30, 25 | +32.33K | -- |
| NORTHERN TRUST CORP | 909.54K | Sep 30, 25 | -10.93K | -- |
| Penn Capital Management Company, LLC | 853.73K | Sep 30, 25 | +180.94K | -- |
| Verition Fund Management LLC | 816.57K | Sep 30, 25 | +214.55K | -- |
| FEDERATED HERMES, INC. | 809.18K | Sep 30, 25 | -855 | -- |
| NewEdge Wealth, LLC | 794.30K | Sep 30, 25 | -278.39K | -- |
| Amundi | 781.95K | Sep 30, 25 | +757.20K | -- |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 772.56K | Sep 30, 25 | -540.78K | -- |
| Bank of New York Mellon Corp | 768.38K | Sep 30, 25 | -40.92K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 759.74K | Sep 30, 25 | -29.80K | -- |
| Melqart Asset Management (UK) Ltd | 754.25K | Sep 30, 25 | +3.86K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747.07K | Sep 30, 25 | +558.56K | -- |
| BW Gestao de Investimentos Ltda. | 726.18K | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 722.92K | Sep 30, 25 | -94.97K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 674.30K | Sep 30, 25 | -43.62K | -- |
| Empowered Funds, LLC | 662.15K | Sep 30, 25 | +32.16K | -- |
| J. Goldman & Co LP | 598.44K | Sep 30, 25 | -613.99K | -- |
| NOMURA HOLDINGS INC | 591.56K | Sep 30, 25 | +514.21K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 590.20K | Sep 30, 25 | +388.10K | -- |
| Orvieto Partners, L.P. | 558.40K | Sep 30, 25 | -61.60K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 547.98K | Sep 30, 25 | +51.92K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 540.60K | Sep 30, 25 | +36.81K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 524.64K | Sep 30, 25 | +16.20K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452.20K | Sep 30, 25 | +19.33K | -- |
| Contrarius Group Holdings Ltd | 383.71K | Sep 30, 25 | -1.47M | -- |
| RAYMOND JAMES FINANCIAL INC | 381.72K | Sep 30, 25 | -29.23K | -- |
| AQR CAPITAL MANAGEMENT LLC | 378.65K | Sep 30, 25 | +328.99K | -- |
| Legal & General Group Plc | 362.13K | Sep 30, 25 | -27.54K | -- |
| NATIXIS ADVISORS, L.P. | 345.16K | Sep 30, 25 | +58.99K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 333.65K | Sep 30, 25 | -13.19K | -- |
| Trexquant Investment LP | 319.61K | Sep 30, 25 | +75.20K | -- |
| ING GROEP NV | 300.60K | Sep 30, 25 | +300.60K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 294.59K | Sep 30, 25 | -192.69K | -- |
| AMERIPRISE FINANCIAL INC | 288.92K | Sep 30, 25 | -24.42K | -- |
| RHUMBLINE ADVISERS | 278.30K | Sep 30, 25 | -2.34K | -- |
| Swiss National Bank | 277.68K | Sep 30, 25 | -- | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270.27K | Sep 30, 25 | -81.42K | -- |
| FIRST TRUST ADVISORS LP | 268.14K | Sep 30, 25 | +173.57K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261.03K | Sep 30, 25 | +16.90K | -- |
| CastleKnight Management LP | 259.00K | Sep 30, 25 | -37.70K | -- |
| STRS OHIO | 252.71K | Sep 30, 25 | +198.42K | -- |
| FMR LLC | 237.03K | Sep 30, 25 | -169.47K | -- |
| CITADEL ADVISORS LLC | 229.10K | Sep 30, 25 | -417.71K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228.68K | Sep 30, 25 | -44.41K | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225.31K | Sep 30, 25 | +100.31K | -- |
| Clearline Capital LP | 225.03K | Sep 30, 25 | -- | -- |
| Nuveen, LLC | 213.69K | Sep 30, 25 | -2.56K | -- |
| Russell Investments Group, Ltd. | 195.72K | Sep 30, 25 | +131.44K | -- |
| BARCLAYS PLC | 187.31K | Sep 30, 25 | -137.41K | -- |
| MILLENNIUM MANAGEMENT LLC | 180.18K | Sep 30, 25 | -1.12M | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 174.45K | Sep 30, 25 | +54.96K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 174.29K | Sep 30, 25 | -27.36K | -- |
| Pathstone Holdings, LLC | 173.23K | Sep 30, 25 | +30.61K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160.50K | Sep 30, 25 | -13.33K | -- |
| GROUP ONE TRADING, L.P. | 155.09K | Sep 30, 25 | -24.64K | -- |
| JANE STREET GROUP, LLC | 151.92K | Sep 30, 25 | -437.42K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 145.29K | Sep 30, 25 | -18.94K | -- |
| MARSHALL WACE, LLP | 143.78K | Sep 30, 25 | -243.09K | -- |
| NFJ INVESTMENT GROUP, LLC | 143.59K | Sep 30, 25 | +143.59K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 140.42K | Sep 30, 25 | +140.42K | -- |
| PRUDENTIAL FINANCIAL INC | 136.07K | Sep 30, 25 | -9.46K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.81K | Sep 30, 25 | -5.78K | -- |
| MAVERICK CAPITAL LTD | 131.71K | Sep 30, 25 | +131.71K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124.85K | Sep 30, 25 | +7.95K | -- |
| Cetera Investment Advisers | 120.80K | Sep 30, 25 | +54.16K | -- |
| Quantinno Capital Management LP | 119.63K | Sep 30, 25 | +63.01K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 118.69K | Sep 30, 25 | -2.13K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 108.69K | Sep 30, 25 | +82.08K | -- |
| South Dakota Investment Council | 107.31K | Sep 30, 25 | -- | -- |
| STIFEL FINANCIAL CORP | 106.10K | Sep 30, 25 | +810 | -- |
| Allianz Asset Management GmbH | 103.70K | Sep 30, 25 | -12.63K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 101.36K | Sep 30, 25 | -5.63K | -- |
| ROYAL BANK OF CANADA | 101.29K | Sep 30, 25 | +38.78K | -- |
| Lighthouse Investment Partners, LLC | 99.53K | Sep 30, 25 | -170.24K | -- |
| VestGen Advisors, LLC | 97.29K | Sep 30, 25 | +106 | -- |
| CITIGROUP INC | 96.37K | Sep 30, 25 | -25.44K | -- |
| CAXTON ASSOCIATES LLP | 94.08K | Sep 30, 25 | +61.02K | -- |
| D. E. Shaw & Co., Inc. | 80.80K | Sep 30, 25 | +80.80K | -- |
| READYSTATE ASSET MANAGEMENT LP | 77.75K | Sep 30, 25 | -41.37K | -- |
| Illinois Municipal Retirement Fund | 76.49K | Sep 30, 25 | +5.42K | -- |
| Y-Intercept (Hong Kong) Ltd | 75.59K | Sep 30, 25 | -56.52K | -- |
| Covalent Partners LLC | 75.00K | Sep 30, 25 | +75.00K | -- |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 73.18K | Sep 30, 25 | -4.68K | -- |
| Quinn Opportunity Partners LLC | 70.34K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 69.69K | Sep 30, 25 | +64.38K | -- |
| Summit Trail Advisors, LLC | 67.22K | Sep 30, 25 | +37.56K | -- |
| Treasurer of the State of North Carolina | 67.06K | Sep 30, 25 | -2.62K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 66.53K | Sep 30, 25 | -- | -- |
| CSS LLC/IL | 65.89K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 65.16K | Sep 30, 25 | +7.18K | -- |
| JANUS HENDERSON GROUP PLC | 63.06K | Sep 30, 25 | -- | -- |
| Atom Investors LP | 59.48K | Sep 30, 25 | -4.60K | -- |
| DEUTSCHE BANK AG\ | 59.26K | Sep 30, 25 | +1.14K | -- |
| MML INVESTORS SERVICES, LLC | 56.08K | Sep 30, 25 | -713 | -- |
| LPL Financial LLC | 55.11K | Sep 30, 25 | -45 | -- |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54.90K | Sep 30, 25 | -- | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53.10K | Sep 30, 25 | -- | -- |
| Shay Capital LLC | 50.78K | Sep 30, 25 | +32.82K | -- |
| AMERICAN CENTURY COMPANIES INC | 49.96K | Sep 30, 25 | +49.96K | -- |
| State of Tennessee, Treasury Department | 47.21K | Sep 30, 25 | +10.21K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.60K | Sep 30, 25 | +289 | -- |
| Quantbot Technologies LP | 44.78K | Sep 30, 25 | -89.23K | -- |
| Headlands Technologies LLC | 43.59K | Sep 30, 25 | -26.28K | -- |
| AMALGAMATED BANK | 43.37K | Sep 30, 25 | -908 | -- |
| AXQ CAPITAL, LP | 43.17K | Sep 30, 25 | +43.17K | -- |
| Cinctive Capital Management LP | 42.15K | Sep 30, 25 | +42.15K | -- |
| Engineers Gate Manager LP | 41.85K | Sep 30, 25 | -12.74K | -- |
| ALLIANCEBERNSTEIN L.P. | 40.92K | Sep 30, 25 | +82 | -- |
| Ionic Capital Management LLC | 40.00K | Sep 30, 25 | -72.16K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40.00K | Sep 30, 25 | -20.00K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 39.80K | Sep 30, 25 | -1.40K | -- |
| Schonfeld Strategic Advisors LLC | 39.57K | Sep 30, 25 | +12.94K | -- |
| GABELLI FUNDS LLC | 38.00K | Sep 30, 25 | +19.00K | -- |
| WOLVERINE TRADING, LLC | 37.53K | Sep 30, 25 | -1.78K | -- |
| TWO SIGMA INVESTMENTS, LP | 37.12K | Sep 30, 25 | +106 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35.78K | Sep 30, 25 | -1.57K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | 35.58K | Sep 30, 25 | -- | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 35.53K | Sep 30, 25 | -556 | -- |
| CIBC WORLD MARKET INC. | 34.16K | Sep 30, 25 | +199 | -- |
| Walleye Capital LLC | 33.49K | Sep 30, 25 | -137.31K | -- |
| Cambridge Investment Research Advisors, Inc. | 32.52K | Sep 30, 25 | +17.46K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 31.99K | Sep 30, 25 | +16.14K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31.60K | Sep 30, 25 | -1.51K | -- |
| Jefferies Financial Group Inc. | 30.32K | Sep 30, 25 | -614.62K | -- |
| Versor Investments LP | 29.05K | Sep 30, 25 | +14.80K | -- |
| Maryland State Retirement & Pension System | 28.76K | Sep 30, 25 | -22.56K | -- |
| State of Wyoming | 28.16K | Sep 30, 25 | +11.29K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.86K | Sep 30, 25 | -717 | -- |
| Creative Planning | 26.22K | Sep 30, 25 | +26.22K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.81K | Sep 30, 25 | -7.33K | -- |
| Fountainhead AM, LLC | 25.00K | Sep 30, 25 | -- | -- |
| P SCHOENFELD ASSET MANAGEMENT LP | 25.00K | Sep 30, 25 | -- | -- |
| Cruiser Capital Advisors, LLC | 25.00K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 24.40K | Sep 30, 25 | -35.69K | -- |
| HighTower Advisors, LLC | 24.34K | Sep 30, 25 | +3.04K | -- |
| FIFTH THIRD BANCORP | 24.23K | Sep 30, 25 | -1.26K | -- |
| GUGGENHEIM CAPITAL LLC | 22.66K | Sep 30, 25 | -888 | -- |
| Ilex Capital Partners (UK) LLP | 22.38K | Sep 30, 25 | +22.38K | -- |
| Aquatic Capital Management LLC | 21.50K | Sep 30, 25 | +21.50K | -- |
| Venture Visionary Partners LLC | 20.51K | Sep 30, 25 | -400 | -- |
| Adviser Investments LLC | 20.00K | Sep 30, 25 | -- | -- |
| VAN ECK ASSOCIATES CORP | 19.54K | Sep 30, 25 | -915 | -- |
| SIMPLEX TRADING, LLC | 19.26K | Sep 30, 25 | -26.86K | -- |
| Brevan Howard Capital Management LP | 18.87K | Sep 30, 25 | -23.71K | -- |
| Toroso Investments, LLC | 18.05K | Sep 30, 25 | -1.64K | -- |
| Clearstead Advisors, LLC | 16.96K | Sep 30, 25 | +172 | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16.86K | Sep 30, 25 | +16.86K | -- |
| Capula Management Ltd | 16.52K | Sep 30, 25 | +16.52K | -- |
| J.Safra Asset Management Corp | 15.79K | Sep 30, 25 | +576 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.74K | Sep 30, 25 | -2.95K | -- |
| BANK OF MONTREAL /CAN/ | 15.71K | Sep 30, 25 | -12.39K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.42K | Sep 30, 25 | -- | -- |
| SHERBROOKE PARK ADVISERS LLC | 13.59K | Sep 30, 25 | -6.64K | -- |
| CIBC Asset Management Inc | 13.55K | Sep 30, 25 | -785 | -- |
| IEQ CAPITAL, LLC | 13.49K | Sep 30, 25 | +69 | -- |
| Quest Partners LLC | 13.15K | Sep 30, 25 | -1.81K | -- |
| Qsemble Capital Management, LP | 12.93K | Sep 30, 25 | -60.98K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 12.38K | Sep 30, 25 | -4.32K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.32K | Sep 30, 25 | +12.32K | -- |
| SCS Capital Management LLC | 12.28K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.00K | Sep 30, 25 | +3.64K | -- |
| Neo Ivy Capital Management | 11.63K | Sep 30, 25 | -10.21K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 11.54K | Sep 30, 25 | +11.54K | -- |
| Susquehanna Portfolio Strategies, LLC | 11.19K | Sep 30, 25 | +11.19K | -- |
| DRW Securities, LLC | 11.17K | Sep 30, 25 | +11.17K | -- |
| Sterling Capital Management LLC | 9.22K | Sep 30, 25 | -1.03K | -- |
| Allworth Financial LP | 8.55K | Sep 30, 25 | +304 | -- |
| CIBC Private Wealth Group, LLC | 7.90K | Sep 30, 25 | -114 | -- |
| SRS Capital Advisors, Inc. | 7.72K | Sep 30, 25 | +7.53K | -- |
| Aster Capital Management (DIFC) Ltd | 7.31K | Sep 30, 25 | -4.63K | -- |
| Adalta Capital Management LLC | 7.30K | Sep 30, 25 | -610 | -- |
| Advisory Services Network, LLC | 6.31K | Sep 30, 25 | +6.31K | -- |
| MAI Capital Management | 5.48K | Sep 30, 25 | -100 | -- |
| Rockefeller Capital Management L.P. | 4.11K | Sep 30, 25 | +4.11K | -- |
| Farmers & Merchants Trust Co of Chambersburg PA | 4.10K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 3.60K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 3.27K | Sep 30, 25 | +825 | -- |
| Steward Partners Investment Advisory, LLC | 2.86K | Sep 30, 25 | -637 | -- |
| Cloud Capital Management, LLC | 2.85K | Sep 30, 25 | +2.85K | -- |
| Triumph Capital Management | 2.80K | Sep 30, 25 | +2.80K | -- |
| MetLife Investment Management, LLC | 2.49K | Sep 30, 25 | +3 | -- |
| Ancora Advisors, LLC | 2.42K | Sep 30, 25 | -5.63K | -- |
| CLEAR STREET MARKETS LLC | 2.00K | Sep 30, 25 | +2.00K | -- |
| Tower Research Capital LLC (TRC) | 1.77K | Sep 30, 25 | -1.60K | -- |
| iSAM Funds (UK) Ltd | 1.58K | Sep 30, 25 | -34.33K | -- |
| Parallel Advisors, LLC | 1.46K | Sep 30, 25 | +63 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.30K | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 1.03K | Sep 30, 25 | -1.12M | -- |
| IFP Advisors, Inc | 1.02K | Sep 30, 25 | +1.02K | -- |
| Marshall & Sterling Wealth Advisors Inc. | 1.00K | Sep 30, 25 | -- | -- |
| PARADIGM ASSET MANAGEMENT CO LLC | 885 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 874 | Sep 30, 25 | -18 | -- |
| PRINCIPAL SECURITIES, INC. | 838 | Sep 30, 25 | -15 | -- |
| BESSEMER GROUP INC | 786 | Sep 30, 25 | +241 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 767 | Sep 30, 25 | +329 | -- |
| Global Retirement Partners, LLC | 762 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 679 | Sep 30, 25 | +679 | -- |
| Sunbelt Securities, Inc. | 651 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 590 | Sep 30, 25 | -1 | -- |
| SBI Securities Co., Ltd. | 531 | Sep 30, 25 | +299 | -- |
| HighMark Wealth Management LLC | 505 | Sep 30, 25 | -- | -- |
| Pilgrim Partners Asia Pte Ltd | 500 | Sep 30, 25 | +500 | -- |
| Caitong International Asset Management Co., Ltd | 494 | Sep 30, 25 | +266 | -- |
| UMB Bank, n.a. | 481 | Sep 30, 25 | +292 | -- |
| Ameritas Advisory Services, LLC | 446 | Sep 30, 25 | -112 | -- |
| LRI Investments, LLC | 435 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 430 | Sep 30, 25 | +119 | -- |
| Parkside Financial Bank & Trust | 422 | Sep 30, 25 | +39 | -- |
| Federation des caisses Desjardins du Quebec | 406 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 387 | Sep 30, 25 | +387 | -- |
| HARBOUR INVESTMENTS, INC. | 379 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 332 | Sep 30, 25 | -- | -- |
| Abich Financial Wealth Management LLC | 325 | Sep 30, 25 | +325 | -- |
| CENTRAL TRUST Co | 300 | Sep 30, 25 | -- | -- |
| Anchor Investment Management, LLC | 300 | Sep 30, 25 | -70 | -- |
| Atlantic Union Bankshares Corp | 298 | Sep 30, 25 | -- | -- |
| TSFG, LLC | 267 | Sep 30, 25 | -- | -- |
| AMERIFLEX GROUP, INC. | 252 | Sep 30, 25 | +252 | -- |
| Bare Financial Services, Inc | 225 | Sep 30, 25 | +151 | -- |
| Tidemark, LLC | 200 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 175 | Sep 30, 25 | +175 | -- |
| Larson Financial Group LLC | 149 | Sep 30, 25 | -97 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | Sep 30, 25 | -- | -- |
| Nemes Rush Group LLC | 122 | Sep 30, 25 | -- | -- |
| Manitou Investment Management Ltd. | 119 | Sep 30, 25 | -- | -- |
| Golden State Wealth Management, LLC | 73 | Sep 30, 25 | -42 | -- |
| New England Capital Financial Advisors LLC | 50 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 47 | Sep 30, 25 | +10 | -- |
| TruNorth Capital Management, LLC | 41 | Sep 30, 25 | -- | -- |
| Strategic Investment Solutions, Inc. /IL | 34 | Sep 30, 25 | -- | -- |
| Grey Fox Wealth Advisors, LLC | 28 | Sep 30, 25 | +28 | -- |
| Center for Financial Planning, Inc. | 20 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 20 | Sep 30, 25 | +20 | -- |
| Fairscale Capital, LLC | 18 | Sep 30, 25 | -- | -- |
| Fairman Group, LLC | 15 | Sep 30, 25 | -- | -- |
| PITTENGER & ANDERSON INC | 15 | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 14 | Sep 30, 25 | -- | -- |
| CHILTON CAPITAL MANAGEMENT LLC | 14 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 10 | Sep 30, 25 | -- | -- |
| MTM Investment Management, LLC | 10 | Sep 30, 25 | -- | -- |
| Morse Asset Management, Inc | 10 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 9 | Sep 30, 25 | -374 | -- |
| Cornerstone Planning Group LLC | 7 | Sep 30, 25 | -76 | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 5 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 4 | Sep 30, 25 | +4 | -- |
| HUNTINGTON NATIONAL BANK | 2 | Sep 30, 25 | -- | -- |
| CANTOR FITZGERALD, L. P. | -- | Sep 30, 25 | -3.16K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -33.74K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -10.22K | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -682.55K | -- |
| Pandora Wealth, Inc. | -- | Sep 30, 25 | -78 | -- |
| Wolf Hill Capital Management, LP | -- | Sep 30, 25 | -262.91K | -- |
| TOMS Capital Investment Management LP | -- | Sep 30, 25 | -3.77M | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -107.50K | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -16.84K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -328 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -58.32K | -- |
| Sender Co & Partners, Inc. | -- | Sep 30, 25 | -21.71K | -- |
| Prentice Capital Management, LP | -- | Sep 30, 25 | -58.79K | -- |
| Sciencast Management LP | -- | Sep 30, 25 | -79.81K | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Sep 30, 25 | -11.69K | -- |
| Prospera Financial Services Inc | -- | Sep 30, 25 | -28.68K | -- |
| Parallax Volatility Advisers, L.P. | -- | Sep 30, 25 | -99.24K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -12.21K | -- |
| TORONTO DOMINION BANK | -- | Sep 30, 25 | -25 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -1.03K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -24.60K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -43.33K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -7 | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -8 | -- |
| CBIZ Investment Advisory Services, LLC | -- | Sep 30, 25 | -21 | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -766.34K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -- | Sep 30, 25 | -100 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -41.68K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -57.47K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Sep 30, 25 | -23.55K | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -134.73K | -- |
| 13D Management LLC | -- | Sep 30, 25 | -195.04K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -134 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -163.95K | -- |
| Quarry LP | -- | Sep 30, 25 | -3.06K | -- |
| ADVENT CAPITAL MANAGEMENT /DE/ | -- | Sep 30, 25 | -10.39K | -- |
| Elequin Securities, LLC | -- | Sep 30, 25 | -68 | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -38.27K | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -15.09K | -- |
| Interval Partners, LP | -- | Sep 30, 25 | -334.57K | -- |
| Cypress Capital Management LLC (WY) | -- | Sep 30, 25 | -1.06K | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -12.35K | -- |
| NORGES BANK | 2.22M | Jun 30, 25 | +2.22M | -- |
| HAP Trading, LLC | 105.94K | Jun 30, 25 | +25.66K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 56.30K | Jun 30, 25 | -361 | -- |
| Congress Wealth Management LLC / DE / | 18.99K | Jun 30, 25 | -682 | -- |
| Graypoint LLC | 12.78K | Jun 30, 25 | -4.75K | -- |
| MV CAPITAL MANAGEMENT, INC. | -- | Jun 30, 25 | -5 | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -24 | -- |
| Kodai Capital Management LP | 846.33K | Mar 31, 25 | +151.42K | -- |
| Lindbrook Capital, LLC | 962 | Mar 31, 25 | -- | -- |
| Sandy Spring Bank | 298 | Mar 31, 25 | -2 | -- |
| Nuveen Asset Management, LLC | 259.52K | Dec 31, 24 | -17.46K | -- |
| Edge Capital Group, LLC | 525 | Dec 31, 24 | -11.75K | -- |
| Householder Group Estate & Retirement Specialist, LLC | 200 | Dec 31, 24 | -- | -- |
| WR Wealth Planners, LLC | 176 | Dec 31, 24 | -59 | -- |
| Cassady Schiller Wealth Management, LLC | 16 | Dec 31, 24 | +16 | -- |
| EAGLE ASSET MANAGEMENT INC | 456.69K | Sep 30, 24 | -88.31K | -- |
| RAYMOND JAMES & ASSOCIATES | 403.70K | Sep 30, 24 | +247.87K | -- |
| Contrarius Investment Management Ltd | 383.54K | Sep 30, 24 | +43.51K | -- |
| Raymond James Financial Services Advisors, Inc. | 29.64K | Sep 30, 24 | -7.21K | -- |
| Sage Investment Advisers LLC | 23.19K | Sep 30, 24 | +400 | -- |
| SEVEN EIGHT CAPITAL, LP | 21.48K | Sep 30, 24 | -20.18K | -- |
| Aspire Wealth Management Corp | 13.69K | Sep 30, 24 | -- | -- |
| FinTrust Capital Advisors, LLC | 117 | Sep 30, 24 | -- | -- |
| Planning Capital Management Corp | 75 | Sep 30, 24 | +75 | -- |
| VitalStone Financial, LLC | 73 | Sep 30, 24 | -17.29K | -- |
| BlackRock Inc. | 18.13M | Jun 30, 24 | +5.27M | -- |
| Pearl River Capital, LLC | 240.88K | Jun 30, 24 | +196.25K | -- |
| Systematic Portfolios LLC | 11.52K | Jun 30, 24 | +11.52K | -- |
| ICA Group Wealth Management, LLC | 100 | Jun 30, 24 | -- | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 15 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 225.82K | Mar 31, 24 | -19.70K | -- |
| Cetera Advisors LLC | 60.71K | Mar 31, 24 | +39.36K | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17.30K | Mar 31, 24 | +17.30K | -- |
| Cetera Advisor Networks LLC | 16.48K | Mar 31, 24 | -748 | -- |
| Cutler Group LLC / CA | 8.34K | Mar 31, 24 | -72.48K | -- |
| Weiss Multi-Strategy Advisers LLC | 1.67M | Dec 31, 23 | +1.67M | -- |
| Point72 Middle East FZE | 94.86K | Dec 31, 23 | +86.47K | -- |
| NinePointTwo Capital LLC | 14.80K | Dec 31, 23 | +14.80K | -- |
| Baystate Wealth Management LLC | 500 | Dec 31, 23 | +500 | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 217 | Dec 31, 23 | -- | -- |
| Lumina Fund Management LLC | -- | Dec 31, 23 | -12.00K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 11.81K | Sep 30, 23 | +11.81K | -- |
| Steward Financial Group LLC | 93 | Sep 30, 23 | +93 | -- |
| Sutton Wealth Advisors Inc. | 74 | Sep 30, 23 | -- | -- |
| ROTHSCHILD INVESTMENT CORP /IL | -- | Sep 30, 23 | -9.01K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -32.61K | -- |
| PICTET ASSET MANAGEMENT SA | 18.01K | Jun 30, 23 | -- | -- |
| Kistler-Tiffany Companies, LLC | 587 | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 343 | Jun 30, 23 | -359 | -- |
| Endurance Wealth Management, Inc. | 224 | Jun 30, 23 | -- | -- |
| BDO Wealth Advisors, LLC | 105 | Jun 30, 23 | -- | -- |
| Cowen Prime Advisors LLC | 75 | Jun 30, 23 | -- | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -518 | -- |
| Ahrens Investment Partners LLC | 300 | Mar 31, 23 | +300 | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -10.50K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 345 | Dec 31, 22 | -285 | -- |
| PREMIER ASSET MANAGEMENT LLC | -- | Dec 31, 22 | -16.79K | -- |
| EATON VANCE MANAGEMENT | 35.21K | Sep 30, 22 | -16 | -- |
| Jefferies Group LLC | 32.00K | Sep 30, 22 | +32.00K | -- |
| REGENTATLANTIC CAPITAL LLC | 12.12K | Sep 30, 22 | -2.91K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.41K | Sep 30, 22 | +1.41K | -- |
| American Portfolios Advisors | 902 | Sep 30, 22 | -- | -- |
| Strategic Asset Management, LLC | 403 | Sep 30, 22 | +163 | -- |
| Pinnacle Private Wealth, LLC | 8.73K | Jun 30, 22 | +1.32K | -- |
| Corbenic Partners LLC | 448 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 221 | Jun 30, 22 | -- | -- |
| Enterprise Trust & Investment Co | 132 | Jun 30, 22 | +132 | -- |
| Fieldpoint Private Securities, LLC | 35 | Jun 30, 22 | -115 | -- |
| B. Riley Wealth Management, Inc. | -- | Jun 30, 22 | -7.06K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 449.06K | Mar 31, 22 | +172.13K | -- |
| Amalgamated Financial Corp. | 54.95K | Mar 31, 22 | +54.95K | -- |
| KINGS POINT CAPITAL MANAGEMENT | 1.17K | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | Mar 31, 22 | +100 | -- |
| Lenox Wealth Advisors, LLC | 55 | Mar 31, 22 | -- | -- |
| Nokota Management, LP | 55.00K | Dec 31, 21 | +55.00K | -- |
| Paradigm Financial Advisors, LLC | 5.67K | Dec 31, 21 | -195 | -- |
| Carroll Financial Associates, Inc. | 234 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 154 | Dec 31, 21 | -20 | -- |
| Crescent Capital Consulting, LLC | 32 | Dec 31, 21 | +20 | -- |
| Hayden Royal, LLC | -- | Dec 31, 21 | -4.00K | -- |
| Marshall Wace North America L.P. | 47.96K | Sep 30, 21 | +35.26K | -- |
| NorthCoast Asset Management LLC | 11.62K | Sep 30, 21 | -1.11K | -- |
| Landsberg, Bennett, & Dubbaneh LLC | 5.56K | Sep 30, 21 | +5.56K | -- |
| Ameritas Investment Company, LLC | 2.86K | Sep 30, 21 | +2.86K | -- |
| FIRST MERCANTILE TRUST CO | 1.80K | Sep 30, 21 | +159 | -- |
| Berman Capital Advisors, LLC | 649 | Sep 30, 21 | +395 | -- |
| Sonora Investment Management, LLC | 200 | Sep 30, 21 | -- | -- |
| World Asset Management Inc | -- | Sep 30, 21 | -2.69K | -- |
| Hexavest Inc. | -- | Sep 30, 21 | -1.52K | -- |
| LEVEL FOUR FINANCIAL, LLC | -- | Sep 30, 21 | -2.62K | -- |
| PICTET ASSET MANAGEMENT LTD | 20.40K | Jun 30, 21 | -1.30K | -- |
| QS Investors, LLC | 7.83K | Jun 30, 21 | +7.83K | -- |
| USCA RIA LLC | 5.25K | Jun 30, 21 | +5.25K | -- |
| Hoover Financial Advisors, Inc. | 174 | Jun 30, 21 | -- | -- |
| Cowen Prime Services LLC | 150 | Jun 30, 21 | +50 | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 20 | Jun 30, 21 | +20 | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -2.95K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 280.59K | Mar 31, 21 | +108.62K | -- |
| CSat Investment Advisory, L.P. | 325 | Mar 31, 21 | +325 | -- |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -7.13K | -- |
| CARILLON TOWER ADVISERS, INC. | 618.79K | Dec 31, 20 | -- | -- |
| COLUMBUS CIRCLE INVESTORS | 133.09K | Dec 31, 20 | +44.37K | -- |
| Aperio Group, LLC | 72.49K | Dec 31, 20 | +3.18K | -- |
| Haafor (Singapore) Pte. Ltd. | 12.73K | Dec 31, 20 | +12.73K | -- |
| Reby Advisors, LLC | 125 | Dec 31, 20 | +125 | -- |
| ETRADE Capital Management LLC | 34.13K | Sep 30, 20 | -5.15K | -- |
| First Allied Advisory Services, Inc. | 2.76K | Sep 30, 20 | +2.76K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 10 | Sep 30, 20 | +10 | -- |
| Leap Investments LP | 47.40K | Jun 30, 20 | +47.40K | -- |
| Jupiter Investment Management Ltd | 12.62K | Jun 30, 20 | +12.62K | -- |
| Lenox Wealth Management, Inc. | 25 | Jun 30, 20 | +25 | -- |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -10.95K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -74.53K | -- |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -1.50K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 10.31K | Mar 31, 20 | +59 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.62K | Dec 31, 19 | +2.59K | -- |
| Advisor Group, Inc. | 3.64K | Dec 31, 19 | +596 | -- |
| Meghalaya Partners, L.P. | 25.00K | Sep 30, 19 | -10.00K | -- |
| BB&T SECURITIES, LLC | 19.33K | Sep 30, 19 | +3.32K | -- |
| BBT Capital Management, LLC | 26.32K | Jun 30, 19 | +26.32K | -- |
| MENTA CAPITAL LLC | 19.20K | Jun 30, 19 | +19.20K | -- |
| COWEN INC. | -- | Jun 30, 19 | -14.30K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.51M | Mar 31, 19 | -851.98K | -- |
| TEACHERS ADVISORS, LLC | 1.21M | Mar 31, 19 | -586.10K | -- |
| OppenheimerFunds, Inc. | 37.56K | Mar 31, 19 | +4.52K | -- |
| Horizon Kinetics LLC | 16.06K | Dec 31, 18 | +3.65K | -- |
| WealthTrust-Arizona, LLC | 160 | Dec 31, 18 | +160 | -- |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | -- | Dec 31, 18 | -37.22K | -- |
| Vantage Investment Advisors, LLC | 67 | Sep 30, 18 | -- | -- |
| ASCEND CAPITAL, LLC | -- | Sep 30, 18 | -61.80K | -- |
| TIDE POINT CAPITAL MANAGEMENT, LP | 524.90K | Jun 30, 18 | +524.90K | -- |
| PEAK6 Group LLC | 144.32K | Jun 30, 18 | +50.65K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -1.60K | -- |
| AHL Partners LLP | 639.50K | Dec 31, 17 | +541.45K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11.50K | Dec 31, 17 | -200.80K | -- |
| ADDISON CLARK MANAGEMENT, L.L.C. | -- | Sep 30, 17 | -120.57K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.40K | -- |
| Airain ltd | 27.16K | Jun 30, 17 | -66.66K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -25.14K | -- |
| Princeton Alpha Management LP | 11.71K | Mar 31, 17 | -11.23K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -14.78K | -- |
| BlackRock Fund Advisors | 2.25M | Dec 31, 16 | +305.02K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.05M | Dec 31, 16 | +110.42K | -- |
| BLACKROCK ADVISORS LLC | 662.09K | Dec 31, 16 | +621.86K | -- |
| BlackRock Group LTD | 320.11K | Dec 31, 16 | +256.47K | -- |
| BlackRock Investment Management, LLC | 283.45K | Dec 31, 16 | -1.78K | -- |
| MSI Financial Services Inc | 110 | Dec 31, 16 | -- | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -220.60K | -- |
| Wingspan Investment Management, LP | 431.10K | Sep 30, 16 | +431.10K | -- |
| Emerald Acquisition Ltd. | 216.10K | Sep 30, 16 | +134.06K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 1.66M | Jun 30, 16 | +1.62M | -- |
| Counsel Portfolio Services Inc. | 21.25K | Jun 30, 16 | -- | -- |
| ARBOR CAPITAL MANAGEMENT LLC | -- | Jun 30, 16 | -207.12K | -- |
| RUSSELL FRANK CO/ | 90.91K | Mar 31, 16 | -123.53K | -- |
| Hoxton Financial, Inc. | 780 | Mar 31, 16 | -- | -- |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | -- | Mar 31, 16 | -1.43M | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -29.16K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -33.15K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 29.16K | Sep 30, 15 | +29.16K | -- |
| Pergamon Offshore Advisors, L.P. | 14.84K | Sep 30, 15 | -- | -- |
| Invictus RG Pte. Ltd. | 582 | Sep 30, 15 | +582 | -- |
| Caerus Global Investors LLC | -- | Sep 30, 15 | -55.86K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 23.55K | Jun 30, 15 | +22.42K | -- |
| Nair Vinay | -- | Jun 30, 15 | -13.59K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 110 | Dec 31, 14 | -- | -- |
| Gerry Farber, LLC | 102.50K | Sep 30, 14 | +102.50K | -- |
| UBS AG | 3.92K | Sep 30, 14 | -751 | -- |
| Man Investments Ltd | -- | Jun 30, 14 | -132.49K | -- |
| SUREVIEW CAPITAL LLC | 64.33K | Mar 31, 14 | +64.33K | -- |
| SAC Capital Advisors LP | 22.20K | Mar 31, 14 | -80.80K | -- |
| ZBI Equities, L.L.C. | 2.25M | Dec 31, 13 | +2.25M | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 80.80K | Dec 31, 13 | +80.80K | -- |
| Daiwa Capital Markets America Inc. | 71.00K | Dec 31, 13 | +71.00K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -22.08K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -7.10K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -404.76K | -- |
| WESTEND PARTNERS LP | 28.77K | Sep 30, 13 | +28.77K | -- |
| Irish Life Investment Managers Ltd. | 3.43K | Jun 30, 13 | -- | -- |
| Manulife Investment Management (North America) Ltd | 6.92K | Mar 31, 13 | -117 | -- |
| abrdn Inc. | 201.77K | Dec 31, 10 | +201.77K | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 112.31K | Jun 30, 09 | +112.31K | -- |
| Bull Path Capital Management LLC | -- | Mar 31, 09 | -113.35K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 417.59K | Jun 30, 08 | +341.37K | -- |
| FEDERATED MDTA LLC | 16.02K | Jun 30, 06 | +16.02K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 58.09K | Dec 31, 04 | -40.23K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 15.90K | Sep 30, 01 | +3.80K | -- |