ProPetro Holding Corp.PUMPNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -10.68K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -16.08K | -- |
| BlackRock, Inc. | 8.05M | Sep 30, 25 | -6.14M | -- |
| DIMENSIONAL FUND ADVISORS LP | 5.66M | Sep 30, 25 | -459.52K | -- |
| Sourcerock Group LLC | 5.42M | Sep 30, 25 | -2.99M | -- |
| Philosophy Capital Management LLC | 4.05M | Sep 30, 25 | +520.33K | -- |
| AMERICAN CENTURY COMPANIES INC | 3.75M | Sep 30, 25 | +192.64K | -- |
| VR Advisory Services Ltd | 3.68M | Sep 30, 25 | +2.50M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.70M | Sep 30, 25 | +1.83M | -- |
| STATE STREET CORP | 2.48M | Sep 30, 25 | -1.01M | -- |
| Alta Fundamental Advisers LLC | 2.30M | Sep 30, 25 | +1.15M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.25M | Sep 30, 25 | +692.92K | -- |
| MILLENNIUM MANAGEMENT LLC | 2.22M | Sep 30, 25 | +1.76M | -- |
| D. E. Shaw & Co., Inc. | 1.85M | Sep 30, 25 | +1.11M | -- |
| CITADEL ADVISORS LLC | 1.74M | Sep 30, 25 | +1.25M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67M | Sep 30, 25 | -211.85K | -- |
| JPMORGAN CHASE & CO | 1.65M | Sep 30, 25 | +837.78K | -- |
| Fisher Asset Management, LLC | 1.61M | Sep 30, 25 | -4.48K | -- |
| JANE STREET GROUP, LLC | 1.55M | Sep 30, 25 | +1.46M | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.37M | Sep 30, 25 | -370.87K | -- |
| AMERIPRISE FINANCIAL INC | 1.33M | Sep 30, 25 | +799.66K | -- |
| TOWLE & CO | 1.13M | Sep 30, 25 | +116.26K | -- |
| GOLDMAN SACHS GROUP INC | 1.04M | Sep 30, 25 | +725.26K | -- |
| VAN ECK ASSOCIATES CORP | 1.01M | Sep 30, 25 | +27.89K | -- |
| Dana Investment Advisors, Inc. | 932.47K | Sep 30, 25 | +167.51K | -- |
| MORGAN STANLEY | 888.19K | Sep 30, 25 | +106.48K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 835.03K | Sep 30, 25 | +469.66K | -- |
| HRT FINANCIAL LP | 804.28K | Sep 30, 25 | +462.11K | -- |
| Empowered Funds, LLC | 787.49K | Sep 30, 25 | +206.47K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760.94K | Sep 30, 25 | -147.58K | -- |
| NORTHERN TRUST CORP | 700.67K | Sep 30, 25 | -102.69K | -- |
| Jump Financial, LLC | 688.01K | Sep 30, 25 | +425.74K | -- |
| Qube Research & Technologies Ltd | 591.68K | Sep 30, 25 | +591.68K | -- |
| Cubist Systematic Strategies, LLC | 558.66K | Sep 30, 25 | -104.03K | -- |
| ROYAL BANK OF CANADA | 484.27K | Sep 30, 25 | -245.42K | -- |
| First Eagle Investment Management, LLC | 453.33K | Sep 30, 25 | -10.80K | -- |
| TUDOR INVESTMENT CORP ET AL | 435.10K | Sep 30, 25 | +435.10K | -- |
| ExodusPoint Capital Management, LP | 413.25K | Sep 30, 25 | +237.99K | -- |
| Squarepoint Ops LLC | 381.41K | Sep 30, 25 | +279.24K | -- |
| Lighthouse Investment Partners, LLC | 335.00K | Sep 30, 25 | +335.00K | -- |
| Invesco Ltd. | 329.94K | Sep 30, 25 | -538.89K | -- |
| CastleKnight Management LP | 316.40K | Sep 30, 25 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 315.65K | Sep 30, 25 | +293.71K | -- |
| FMR LLC | 307.95K | Sep 30, 25 | +42.90K | -- |
| Y-Intercept (Hong Kong) Ltd | 299.49K | Sep 30, 25 | +299.49K | -- |
| TWO SIGMA ADVISERS, LP | 295.40K | Sep 30, 25 | +234.30K | -- |
| Bank of New York Mellon Corp | 291.13K | Sep 30, 25 | -346.78K | -- |
| BARCLAYS PLC | 288.32K | Sep 30, 25 | +65.39K | -- |
| CoreCommodity Management, LLC | 288.22K | Sep 30, 25 | -141.28K | -- |
| AQR CAPITAL MANAGEMENT LLC | 285.74K | Sep 30, 25 | -166.16K | -- |
| GSA CAPITAL PARTNERS LLP | 277.36K | Sep 30, 25 | +266.18K | -- |
| Nuveen, LLC | 264.59K | Sep 30, 25 | -398.27K | -- |
| Quantbot Technologies LP | 262.80K | Sep 30, 25 | +88.15K | -- |
| BANK OF AMERICA CORP /DE/ | 250.86K | Sep 30, 25 | -46.26K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250.00K | Sep 30, 25 | +250.00K | -- |
| Brevan Howard Capital Management LP | 247.68K | Sep 30, 25 | +207.16K | -- |
| Weiss Asset Management LP | 220.87K | Sep 30, 25 | +220.87K | -- |
| Engineers Gate Manager LP | 213.60K | Sep 30, 25 | +98.35K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 204.77K | Sep 30, 25 | +204.77K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 195.56K | Sep 30, 25 | -183.87K | -- |
| DRW Securities, LLC | 192.44K | Sep 30, 25 | -8.21K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 186.57K | Sep 30, 25 | -647 | -- |
| RENAISSANCE TECHNOLOGIES LLC | 183.97K | Sep 30, 25 | -59.06K | -- |
| PDT Partners, LLC | 175.92K | Sep 30, 25 | -- | -- |
| Mutual Advisors, LLC | 164.82K | Sep 30, 25 | +2.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 161.12K | Sep 30, 25 | -113.66K | -- |
| Swiss National Bank | 159.60K | Sep 30, 25 | -- | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150.00K | Sep 30, 25 | -75.00K | -- |
| ALGERT GLOBAL LLC | 149.00K | Sep 30, 25 | -73.93K | -- |
| RBF Capital, LLC | 145.20K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 134.14K | Sep 30, 25 | -146.12K | -- |
| Jain Global LLC | 130.50K | Sep 30, 25 | +89.17K | -- |
| HSBC HOLDINGS PLC | 130.14K | Sep 30, 25 | +5.36K | -- |
| SummerHaven Investment Management, LLC | 129.75K | Sep 30, 25 | +30.39K | -- |
| Russell Investments Group, Ltd. | 125.90K | Sep 30, 25 | -89.47K | -- |
| Man Group plc | 118.25K | Sep 30, 25 | -5.44K | -- |
| XTX Topco Ltd | 117.06K | Sep 30, 25 | +117.06K | -- |
| Point72 Asset Management, L.P. | 114.90K | Sep 30, 25 | +33.85K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.07K | Sep 30, 25 | -58.74K | -- |
| OXFORD ASSET MANAGEMENT LLP | 112.69K | Sep 30, 25 | +81.21K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 109.60K | Sep 30, 25 | -10.88K | -- |
| Skopos Labs, Inc. | 102.48K | Sep 30, 25 | +98.85K | -- |
| Numerai GP LLC | 96.44K | Sep 30, 25 | +96.44K | -- |
| Legal & General Group Plc | 94.47K | Sep 30, 25 | -132.75K | -- |
| SIR Capital Management, L.P. | 91.30K | Sep 30, 25 | -720.75K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 89.85K | Sep 30, 25 | +68.42K | -- |
| Inspire Investing, LLC | 86.20K | Sep 30, 25 | +21.06K | -- |
| WELLS FARGO & COMPANY/MN | 81.75K | Sep 30, 25 | -11.09K | -- |
| ALLIANCEBERNSTEIN L.P. | 79.40K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76.80K | Sep 30, 25 | +4 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 73.82K | Sep 30, 25 | -79.94K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73.31K | Sep 30, 25 | +73.31K | -- |
| DEUTSCHE BANK AG\ | 67.92K | Sep 30, 25 | +5.64K | -- |
| Trexquant Investment LP | 67.47K | Sep 30, 25 | -526.91K | -- |
| Verition Fund Management LLC | 63.55K | Sep 30, 25 | -47.74K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 62.85K | Sep 30, 25 | +62.85K | -- |
| SEI INVESTMENTS CO | 60.83K | Sep 30, 25 | -5.45K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 60.76K | Sep 30, 25 | -57.62K | -- |
| FourThought Financial Partners, LLC | 58.99K | Sep 30, 25 | +58.99K | -- |
| FRANKLIN RESOURCES INC | 56.62K | Sep 30, 25 | -318 | -- |
| Aquatic Capital Management LLC | 52.52K | Sep 30, 25 | +52.52K | -- |
| LAZARD ASSET MANAGEMENT LLC | 51.42K | Sep 30, 25 | -9.82K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49.41K | Sep 30, 25 | -150.04K | -- |
| MetLife Investment Management, LLC | 46.60K | Sep 30, 25 | -5.02K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.85K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 41.88K | Sep 30, 25 | +22.66K | -- |
| CITIGROUP INC | 41.10K | Sep 30, 25 | -68.02K | -- |
| ROYCE & ASSOCIATES LP | 40.05K | Sep 30, 25 | -984.74K | -- |
| Schonfeld Strategic Advisors LLC | 39.65K | Sep 30, 25 | +39.65K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.47K | Sep 30, 25 | -6.42K | -- |
| Petrus Trust Company, LTA | 36.10K | Sep 30, 25 | +8.75K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 34.55K | Sep 30, 25 | +34.55K | -- |
| JANUS HENDERSON GROUP PLC | 33.91K | Sep 30, 25 | -- | -- |
| Creative Planning | 30.27K | Sep 30, 25 | +6.30K | -- |
| OMERS ADMINISTRATION Corp | 29.30K | Sep 30, 25 | +29.30K | -- |
| Point72 (DIFC) Ltd | 28.67K | Sep 30, 25 | +15.41K | -- |
| CLEAR STREET MARKETS LLC | 28.54K | Sep 30, 25 | +28.54K | -- |
| Catalyst Funds Management Pty Ltd | 28.40K | Sep 30, 25 | +28.40K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28.16K | Sep 30, 25 | -- | -- |
| Virtu Financial LLC | 28.06K | Sep 30, 25 | +28.06K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.96K | Sep 30, 25 | -2.08K | -- |
| Kestra Advisory Services, LLC | 26.70K | Sep 30, 25 | -4.42K | -- |
| STRS OHIO | 24.30K | Sep 30, 25 | -- | -- |
| Olympiad Research LP | 24.01K | Sep 30, 25 | +24.01K | -- |
| Police & Firemen's Retirement System of New Jersey | 23.95K | Sep 30, 25 | +5.23K | -- |
| Hudson Bay Capital Management LP | 23.76K | Sep 30, 25 | +23.76K | -- |
| NJ State Employees Deferred Compensation Plan | 21.00K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.06K | Sep 30, 25 | -- | -- |
| PROFUND ADVISORS LLC | 18.96K | Sep 30, 25 | +2.35K | -- |
| GUGGENHEIM CAPITAL LLC | 17.93K | Sep 30, 25 | -7.23K | -- |
| LSV ASSET MANAGEMENT | 17.60K | Sep 30, 25 | -- | -- |
| TWO SIGMA SECURITIES, LLC | 17.52K | Sep 30, 25 | +17.52K | -- |
| Cambridge Investment Research Advisors, Inc. | 16.82K | Sep 30, 25 | -19.77K | -- |
| Vanguard Personalized Indexing Management, LLC | 16.74K | Sep 30, 25 | -3.67K | -- |
| Quest Partners LLC | 16.59K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 16.55K | Sep 30, 25 | -4.10K | -- |
| MACKENZIE FINANCIAL CORP | 14.58K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 13.70K | Sep 30, 25 | -4.18K | -- |
| LPL Financial LLC | 13.53K | Sep 30, 25 | +13.53K | -- |
| SIMPLEX TRADING, LLC | 12.61K | Sep 30, 25 | +9.46K | -- |
| State of Wyoming | 12.59K | Sep 30, 25 | +12.59K | -- |
| Waverly Advisors, LLC | 12.46K | Sep 30, 25 | -218 | -- |
| Stokes Family Office, LLC | 12.27K | Sep 30, 25 | -- | -- |
| PRUDENTIAL FINANCIAL INC | 11.36K | Sep 30, 25 | -366.54K | -- |
| MQS Management LLC | 10.98K | Sep 30, 25 | +10.98K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 10.97K | Sep 30, 25 | +10.97K | -- |
| Trek Financial, LLC | 10.81K | Sep 30, 25 | +10.81K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.20K | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | 10.01K | Sep 30, 25 | -- | -- |
| Meridian Wealth Advisors, LLC | 10.00K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.80K | Sep 30, 25 | -64.57K | -- |
| CHILTON CAPITAL MANAGEMENT LLC | 8.60K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 8.18K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 7.82K | Sep 30, 25 | -2.97K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.88K | Sep 30, 25 | -9.64K | -- |
| Sterling Capital Management LLC | 5.53K | Sep 30, 25 | +3.20K | -- |
| AMALGAMATED BANK | 3.33K | Sep 30, 25 | -19.87K | -- |
| BNP Paribas Asset Management Holding S.A. | 2.74K | Sep 30, 25 | +595 | -- |
| SBI Securities Co., Ltd. | 2.50K | Sep 30, 25 | +2.00K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.92K | Sep 30, 25 | -2.28K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.45K | Sep 30, 25 | +263 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.03K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 1.00K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 1.00K | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 899 | Sep 30, 25 | +432 | -- |
| Dogwood Wealth Management LLC | 813 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 807 | Sep 30, 25 | +807 | -- |
| UMB Bank, n.a. | 781 | Sep 30, 25 | -35 | -- |
| EverSource Wealth Advisors, LLC | 775 | Sep 30, 25 | -2.02K | -- |
| GROUP ONE TRADING, L.P. | 744 | Sep 30, 25 | +744 | -- |
| Prestige Wealth Management Group LLC | 641 | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 481 | Sep 30, 25 | -460 | -- |
| Parallel Advisors, LLC | 475 | Sep 30, 25 | +50 | -- |
| Advisory Services Network, LLC | 430 | Sep 30, 25 | +430 | -- |
| Allworth Financial LP | 359 | Sep 30, 25 | +200 | -- |
| Rockefeller Capital Management L.P. | 249 | Sep 30, 25 | +249 | -- |
| IFP Advisors, Inc | 239 | Sep 30, 25 | +239 | -- |
| Optiver Holding B.V. | 164 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 142 | Sep 30, 25 | +142 | -- |
| Clearstead Advisors, LLC | 88 | Sep 30, 25 | +88 | -- |
| JONES FINANCIAL COMPANIES LLLP | 81 | Sep 30, 25 | -165 | -- |
| ROTHSCHILD INVESTMENT LLC | 75 | Sep 30, 25 | -225 | -- |
| Quarry LP | 75 | Sep 30, 25 | -3.27K | -- |
| FIFTH THIRD BANCORP | 62 | Sep 30, 25 | -258 | -- |
| NewEdge Advisors, LLC | 59 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 57 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 30 | Sep 30, 25 | +30 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -36 | -- |
| LONESTAR CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -400.00K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -223 | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Sep 30, 25 | -29.88K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -13.27K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -15.15K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -233 | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Sep 30, 25 | -443 | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -68.93K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -30.00K | -- |
| Uniplan Investment Counsel, Inc. | -- | Sep 30, 25 | -524.35K | -- |
| Aventail Capital Group, LP | -- | Sep 30, 25 | -101.57K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -66.53K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -51.81K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Sep 30, 25 | -67 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -154 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -144.21K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -17.03K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 25 | -58.83K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -92 | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -10.04K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Sep 30, 25 | -18.35K | -- |
| Hartree Partners, LP | -- | Sep 30, 25 | -22.50K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Sep 30, 25 | -272.76K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -23.79K | -- |
| SouthState Corp | -- | Sep 30, 25 | -101 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -10.38K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Sep 30, 25 | -482.29K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Sep 30, 25 | -20.54K | -- |
| Alyeska Investment Group, L.P. | -- | Sep 30, 25 | -494.81K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -1.46K | -- |
| Alpine Global Management, LLC | -- | Sep 30, 25 | -13.06K | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -36.78K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -20.12K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -65.65K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -11.62K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -30.06K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -19.27K | -- |
| Lindbrook Capital, LLC | 829 | Mar 31, 25 | -170 | -- |
| Nuveen Asset Management, LLC | 1.61M | Dec 31, 24 | -131.81K | -- |
| CAXTON ASSOCIATES LP | 41.91K | Dec 31, 24 | +41.91K | -- |
| 9258 Wealth Management, LLC | 12.33K | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | 6.20K | Sep 30, 24 | +4.30K | -- |
| BlackRock Inc. | 17.84M | Jun 30, 24 | -947.69K | -- |
| CREDIT SUISSE AG/ | 71.82K | Mar 31, 24 | -- | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -23.82K | -- |
| Weiss Multi-Strategy Advisers LLC | 33.40K | Dec 31, 23 | -23.07K | -- |
| Point72 Middle East FZE | 24.68K | Dec 31, 23 | +1.72K | -- |
| ADVISOR PARTNERS II, LLC | 17.86K | Sep 30, 23 | -34 | -- |
| Connacht Asset Management LP | 17.48K | Sep 30, 23 | -11.82K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 16.47K | Sep 30, 23 | -3.91K | -- |
| PICTET ASSET MANAGEMENT SA | 11.92K | Jun 30, 23 | -- | -- |
| Alpha Paradigm Partners, LLC | 19.66K | Dec 31, 22 | +19.66K | -- |
| Gyon Technologies Capital Management, LP | 13.89K | Dec 31, 22 | -1.68K | -- |
| Walthausen & Co., LLC | 138.45K | Sep 30, 22 | -81.59K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 191 | Sep 30, 22 | +191 | -- |
| MUFG Americas Holdings Corp | 25 | Sep 30, 22 | +25 | -- |
| ACG Wealth | -- | Sep 30, 22 | -3.40K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -18.08K | -- |
| ADVISOR PARTNERS LLC | 20.00K | Jun 30, 22 | -369 | -- |
| Fieldpoint Private Securities, LLC | 590 | Jun 30, 22 | -325 | -- |
| Private Capital Group, LLC | 471 | Jun 30, 22 | +396 | -- |
| Urban Wealth Management, LLC | 30 | Jun 30, 22 | +30 | -- |
| EXANE DERIVATIVES | 29 | Jun 30, 22 | -- | -- |
| THRC Management, LLC | 6.30M | Mar 31, 22 | -2.68M | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322.04K | Mar 31, 22 | +57.81K | -- |
| Amalgamated Financial Corp. | 37.95K | Mar 31, 22 | +37.95K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -39.62K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -49.70K | -- |
| Resource Management, LLC | 12.27K | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 1.28M | Sep 30, 21 | -282.25K | -- |
| AJO, LP | 697.27K | Mar 31, 21 | -136.67K | -- |
| Matarin Capital Management, LLC | 561.65K | Dec 31, 20 | +561.65K | -- |
| Aperio Group, LLC | 51.13K | Dec 31, 20 | +696 | -- |
| NumerixS Investment Technologies Inc | 17.70K | Jun 30, 20 | -16.73K | -- |
| Anchor Bolt Capital, LP | 190.22K | Mar 31, 20 | -611.95K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -50.02K | -- |
| Advisor Group, Inc. | 5.62K | Dec 31, 19 | -477 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.02K | Dec 31, 19 | -60 | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 210.60K | Sep 30, 19 | -209.55K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 121.09K | Sep 30, 19 | +75.18K | -- |
| Elkfork Partners LLC | 71.33K | Sep 30, 19 | +43.01K | -- |
| Glen Harbor Capital Management LLC | 58.74K | Sep 30, 19 | +35.42K | -- |
| Meadow Creek Investment Management LLC | 46.16K | Sep 30, 19 | +27.83K | -- |
| Flinton Capital Management LLC | 33.57K | Sep 30, 19 | +20.24K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 22.80K | Sep 30, 19 | +13.50K | -- |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -59.04K | -- |
| Cortina Asset Management, LLC | 1.14M | Jun 30, 19 | -30.95K | -- |
| TEACHERS ADVISORS, LLC | 879.38K | Mar 31, 19 | -3.99K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 628.12K | Mar 31, 19 | +302.41K | -- |
| MITCHELL GROUP INC | 138.12K | Mar 31, 19 | -167.18K | -- |
| OppenheimerFunds, Inc. | 47.21K | Mar 31, 19 | -7.42K | -- |
| Precocity Capital LP | 350.00K | Dec 31, 18 | +350.00K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 5.21K | Dec 31, 18 | +5.21K | -- |
| ASCEND CAPITAL, LLC | 93.05K | Sep 30, 18 | +93.05K | -- |
| Edge Advisors, LLC | 7.00K | Jun 30, 18 | -- | -- |
| Sentry Investments Corp. | 121.80K | Mar 31, 18 | +4.60K | -- |
| GLG Partners LP | 105.44K | Dec 31, 17 | -344.69K | -- |
| Scoria Capital Partners LP | 21.64K | Sep 30, 17 | +21.64K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -36.85K | -- |