Transocean Ltd.RIGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Institute for Wealth Management, LLC. | -- | Dec 31, 25 | -36.84K | -- |
| CoreCap Advisors, LLC | -- | Dec 31, 25 | -3.00K | -- |
| Investors Research Corp | -- | Dec 31, 25 | -8.69K | -- |
| BENEDICT FINANCIAL ADVISORS INC | -- | Dec 31, 25 | -10.00K | -- |
| NBT BANK N A /NY | -- | Dec 31, 25 | -4.53K | -- |
| Abound Wealth Management | -- | Dec 31, 25 | -27 | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Dec 31, 25 | -112 | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -115.09K | -- |
| Bogart Wealth, LLC | -- | Dec 31, 25 | -1.00K | -- |
| Pallas Capital Advisors LLC | -- | Dec 31, 25 | -24.27K | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Dec 31, 25 | -13.86K | -- |
| BlackRock, Inc. | 85.21M | Sep 30, 25 | +10.67M | -- |
| DIMENSIONAL FUND ADVISORS LP | 35.95M | Sep 30, 25 | -2.95M | -- |
| Pilgrim Global Advisors LLC | 31.76M | Sep 30, 25 | +14.16M | -- |
| AMERICAN CENTURY COMPANIES INC | 26.46M | Sep 30, 25 | +3.01M | -- |
| Dalal Street, LLC | 24.44M | Sep 30, 25 | +24.44M | -- |
| MORGAN STANLEY | 22.65M | Sep 30, 25 | +4.23M | -- |
| GOLDMAN SACHS GROUP INC | 21.95M | Sep 30, 25 | +10.04M | -- |
| STATE STREET CORP | 21.87M | Sep 30, 25 | +1.10M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 21.28M | Sep 30, 25 | +3.19M | -- |
| Capital World Investors | 18.67M | Sep 30, 25 | -18.07M | -- |
| TWO SIGMA ADVISERS, LP | 18.65M | Sep 30, 25 | +2.59M | -- |
| TWO SIGMA INVESTMENTS, LP | 18.64M | Sep 30, 25 | +64.31K | -- |
| Ghisallo Capital Management LLC | 18.50M | Sep 30, 25 | +18.50M | -- |
| VAN ECK ASSOCIATES CORP | 14.69M | Sep 30, 25 | +884.92K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.86M | Sep 30, 25 | +7.79M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.34M | Sep 30, 25 | -1.35M | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 10.08M | Sep 30, 25 | -3.03M | -- |
| Zimmer Partners, LP | 9.70M | Sep 30, 25 | +9.70M | -- |
| MILLENNIUM MANAGEMENT LLC | 8.27M | Sep 30, 25 | +6.08M | -- |
| Yaupon Capital Management LP | 8.25M | Sep 30, 25 | +8.25M | -- |
| GENDELL JEFFREY L | 8.02M | Sep 30, 25 | +6.62M | -- |
| NORTHERN TRUST CORP | 7.90M | Sep 30, 25 | +994.30K | -- |
| Point72 Asset Management, L.P. | 6.84M | Sep 30, 25 | +3.00M | -- |
| Ninepoint Partners LP | 6.00M | Sep 30, 25 | +6.00M | -- |
| HRT FINANCIAL LP | 5.79M | Sep 30, 25 | +4.97M | -- |
| Burkehill Global Management, LP | 5.50M | Sep 30, 25 | +5.50M | -- |
| CIBC WORLD MARKET INC. | 4.88M | Sep 30, 25 | +941.54K | -- |
| CITADEL ADVISORS LLC | 4.55M | Sep 30, 25 | -6.64M | -- |
| JPMORGAN CHASE & CO | 4.50M | Sep 30, 25 | +3.79M | -- |
| Solus Alternative Asset Management LP | 4.47M | Sep 30, 25 | -- | -- |
| Ion Asset Management Ltd. | 4.20M | Sep 30, 25 | +297.68K | -- |
| CLOUGH CAPITAL PARTNERS L P | 3.96M | Sep 30, 25 | +2.42M | -- |
| Ensign Peak Advisors, Inc | 3.84M | Sep 30, 25 | +40.89K | -- |
| BANK OF AMERICA CORP /DE/ | 3.54M | Sep 30, 25 | -625.54K | -- |
| Penn Capital Management Company, LLC | 3.50M | Sep 30, 25 | +313.22K | -- |
| JANE STREET GROUP, LLC | 3.42M | Sep 30, 25 | -1.74M | -- |
| BARCLAYS PLC | 3.27M | Sep 30, 25 | +1.38M | -- |
| Bank of New York Mellon Corp | 3.10M | Sep 30, 25 | +210.65K | -- |
| Madison Asset Management, LLC | 3.03M | Sep 30, 25 | +55.00K | -- |
| GROUP ONE TRADING, L.P. | 2.94M | Sep 30, 25 | +914.54K | -- |
| Lloyd Harbor Capital Management, LLC | 2.90M | Sep 30, 25 | +870.00K | -- |
| Nuveen, LLC | 2.87M | Sep 30, 25 | +147.32K | -- |
| D. E. Shaw & Co., Inc. | 2.82M | Sep 30, 25 | -65.17K | -- |
| SEVEN GRAND MANAGERS, LLC | 2.75M | Sep 30, 25 | +2.75M | -- |
| Cubist Systematic Strategies, LLC | 2.67M | Sep 30, 25 | -1.92M | -- |
| Corigliano Investment Advisers, LLC | 2.63M | Sep 30, 25 | +854.23K | -- |
| ALGERT GLOBAL LLC | 2.52M | Sep 30, 25 | +2.52M | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.34M | Sep 30, 25 | +98.47K | -- |
| STEADFAST CAPITAL MANAGEMENT LP | 2.34M | Sep 30, 25 | +2.34M | -- |
| Walleye Trading LLC | 2.24M | Sep 30, 25 | +2.05M | -- |
| TUDOR INVESTMENT CORP ET AL | 2.12M | Sep 30, 25 | -2.14M | -- |
| Paloma Partners Management Co | 2.00M | Sep 30, 25 | -2.20M | -- |
| Contrarius Group Holdings Ltd | 1.98M | Sep 30, 25 | -121.54K | -- |
| Gotham Asset Management, LLC | 1.97M | Sep 30, 25 | +1.26M | -- |
| MARSHALL WACE, LLP | 1.96M | Sep 30, 25 | +925.50K | -- |
| Swiss National Bank | 1.89M | Sep 30, 25 | +454.40K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.75M | Sep 30, 25 | -8.89M | -- |
| Trek Financial, LLC | 1.65M | Sep 30, 25 | +1.65M | -- |
| Verition Fund Management LLC | 1.59M | Sep 30, 25 | +132.96K | -- |
| ROYAL BANK OF CANADA | 1.57M | Sep 30, 25 | -443.08K | -- |
| HighTower Advisors, LLC | 1.56M | Sep 30, 25 | +1.51M | -- |
| Maven Securities LTD | 1.50M | Sep 30, 25 | +1.50M | -- |
| SIMPLEX TRADING, LLC | 1.36M | Sep 30, 25 | +1.20M | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.30M | Sep 30, 25 | -757.09K | -- |
| Polar Asset Management Partners Inc. | 1.27M | Sep 30, 25 | +1.27M | -- |
| Creative Planning | 1.22M | Sep 30, 25 | +148.26K | -- |
| WELLS FARGO & COMPANY/MN | 1.16M | Sep 30, 25 | +216.81K | -- |
| Russell Investments Group, Ltd. | 1.13M | Sep 30, 25 | +392.66K | -- |
| RHUMBLINE ADVISERS | 1.12M | Sep 30, 25 | -24.83K | -- |
| Hosking Partners LLP | 1.08M | Sep 30, 25 | -12.21K | -- |
| Legal & General Group Plc | 1.04M | Sep 30, 25 | +116.67K | -- |
| Invesco Ltd. | 1.03M | Sep 30, 25 | +1.69K | -- |
| Polymer Capital Management (US) LLC | 1.03M | Sep 30, 25 | +1.03M | -- |
| Aventail Capital Group, LP | 1.00M | Sep 30, 25 | +1.00M | -- |
| MASTERS CAPITAL MANAGEMENT LLC | 1.00M | Sep 30, 25 | +1.00M | -- |
| Sourcerock Group LLC | 1.00M | Sep 30, 25 | +1.00M | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 905.82K | Sep 30, 25 | +218.08K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | 897.92K | Sep 30, 25 | +897.92K | -- |
| Tejara Capital Ltd | 889.07K | Sep 30, 25 | -764.72K | -- |
| Neuberger Berman Group LLC | 860.16K | Sep 30, 25 | +360.38K | -- |
| Squarepoint Ops LLC | 829.54K | Sep 30, 25 | -2.54M | -- |
| CITIGROUP INC | 818.78K | Sep 30, 25 | +223.23K | -- |
| LPL Financial LLC | 806.71K | Sep 30, 25 | -169.96K | -- |
| XTX Topco Ltd | 787.51K | Sep 30, 25 | +787.51K | -- |
| Arkadios Wealth Advisors | 776.20K | Sep 30, 25 | -18.59K | -- |
| FMR LLC | 775.38K | Sep 30, 25 | +538.30K | -- |
| Quantbot Technologies LP | 774.42K | Sep 30, 25 | -272.40K | -- |
| ALLIANCEBERNSTEIN L.P. | 767.23K | Sep 30, 25 | +47 | -- |
| ExodusPoint Capital Management, LP | 754.17K | Sep 30, 25 | +754.17K | -- |
| Holocene Advisors, LP | 750.00K | Sep 30, 25 | +750.00K | -- |
| Blackstone Inc. | 750.00K | Sep 30, 25 | +750.00K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709.12K | Sep 30, 25 | +89.00K | -- |
| DEUTSCHE BANK AG\ | 694.53K | Sep 30, 25 | +153.13K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 624.11K | Sep 30, 25 | -- | -- |
| Soviero Asset Management, LP | 580.00K | Sep 30, 25 | +580.00K | -- |
| JANUS HENDERSON GROUP PLC | 572.18K | Sep 30, 25 | +229.00K | -- |
| Fort Baker Capital Management LP | 500.00K | Sep 30, 25 | +500.00K | -- |
| MetLife Investment Management, LLC | 494.80K | Sep 30, 25 | +50.46K | -- |
| Scientech Research LLC | 493.74K | Sep 30, 25 | +462.73K | -- |
| Brandywine Global Investment Management, LLC | 479.00K | Sep 30, 25 | +479.00K | -- |
| HBK INVESTMENTS L P | 475.00K | Sep 30, 25 | +475.00K | -- |
| HSBC HOLDINGS PLC | 442.56K | Sep 30, 25 | -115.08K | -- |
| Cetera Investment Advisers | 415.97K | Sep 30, 25 | +181.99K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 413.80K | Sep 30, 25 | +387.66K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395.33K | Sep 30, 25 | -13.19K | -- |
| Advisory Services Network, LLC | 363.26K | Sep 30, 25 | +61.63K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 349.85K | Sep 30, 25 | -- | -- |
| Diametric Capital, LP | 334.10K | Sep 30, 25 | +334.10K | -- |
| Maso Capital Partners Ltd | 330.00K | Sep 30, 25 | +330.00K | -- |
| Main Street Financial Solutions, LLC | 325.00K | Sep 30, 25 | +325.00K | -- |
| Kestra Advisory Services, LLC | 318.75K | Sep 30, 25 | +58.18K | -- |
| BLAIR WILLIAM & CO/IL | 318.30K | Sep 30, 25 | +22.46K | -- |
| GSA CAPITAL PARTNERS LLP | 304.69K | Sep 30, 25 | +147.42K | -- |
| Monashee Investment Management LLC | 300.00K | Sep 30, 25 | +300.00K | -- |
| FIRST TRUST ADVISORS LP | 292.40K | Sep 30, 25 | -161.07K | -- |
| Vontobel Holding Ltd. | 285.49K | Sep 30, 25 | +980 | -- |
| AQR CAPITAL MANAGEMENT LLC | 267.42K | Sep 30, 25 | +87.16K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 259.75K | Sep 30, 25 | -88.21K | -- |
| Gifford Fong Associates | 250.00K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 247.96K | Sep 30, 25 | +31.88K | -- |
| Quinn Opportunity Partners LLC | 239.00K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 220.77K | Sep 30, 25 | +30.86K | -- |
| Lighthouse Investment Partners, LLC | 220.00K | Sep 30, 25 | +220.00K | -- |
| Vanguard Personalized Indexing Management, LLC | 216.45K | Sep 30, 25 | +7.44K | -- |
| Banque Cantonale Vaudoise | 215.33K | Sep 30, 25 | +6.78K | -- |
| CREDIT AGRICOLE S A | 215.29K | Sep 30, 25 | +215.29K | -- |
| Graham Capital Management, L.P. | 215.26K | Sep 30, 25 | +215.26K | -- |
| FRANKLIN RESOURCES INC | 215.09K | Sep 30, 25 | +50.57K | -- |
| Police & Firemen's Retirement System of New Jersey | 206.13K | Sep 30, 25 | +39.37K | -- |
| Sterling Capital Management LLC | 202.27K | Sep 30, 25 | +182.15K | -- |
| STIFEL FINANCIAL CORP | 198.29K | Sep 30, 25 | +9.53K | -- |
| Toroso Investments, LLC | 197.85K | Sep 30, 25 | +81.82K | -- |
| RAYMOND JAMES FINANCIAL INC | 196.35K | Sep 30, 25 | +28.07K | -- |
| DRW Securities, LLC | 192.21K | Sep 30, 25 | -96.43K | -- |
| Cedar Wealth Management, LLC | 190.03K | Sep 30, 25 | -- | -- |
| Virtu Financial LLC | 187.87K | Sep 30, 25 | +142.32K | -- |
| Mariner, LLC | 187.40K | Sep 30, 25 | -13.13K | -- |
| Marex Group plc | 165.63K | Sep 30, 25 | -16.07K | -- |
| PRUDENTIAL FINANCIAL INC | 162.96K | Sep 30, 25 | +9.38K | -- |
| Counterpoint Mutual Funds LLC | 160.74K | Sep 30, 25 | +160.74K | -- |
| Prospera Financial Services Inc | 160.28K | Sep 30, 25 | -1.06K | -- |
| Cambridge Investment Research Advisors, Inc. | 158.34K | Sep 30, 25 | -5.32K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 153.82K | Sep 30, 25 | -48.93K | -- |
| Tower Research Capital LLC (TRC) | 151.88K | Sep 30, 25 | +81.77K | -- |
| CSS LLC/IL | 147.13K | Sep 30, 25 | +147.13K | -- |
| BANK OF MONTREAL /CAN/ | 147.08K | Sep 30, 25 | -12.27K | -- |
| Schonfeld Strategic Advisors LLC | 146.79K | Sep 30, 25 | +87.10K | -- |
| ProShare Advisors LLC | 145.92K | Sep 30, 25 | -6.93K | -- |
| Parallax Volatility Advisers, L.P. | 144.87K | Sep 30, 25 | -90.58K | -- |
| PROFUND ADVISORS LLC | 133.72K | Sep 30, 25 | +5.15K | -- |
| Aster Capital Management (DIFC) Ltd | 125.51K | Sep 30, 25 | -49.64K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 125.51K | Sep 30, 25 | +125.51K | -- |
| Cresset Asset Management, LLC | 125.08K | Sep 30, 25 | -- | -- |
| Eschler Asset Management LLP | 120.00K | Sep 30, 25 | +120.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116.24K | Sep 30, 25 | +116.24K | -- |
| Murphy Pohlad Asset Management LLC | 113.40K | Sep 30, 25 | -2.60K | -- |
| TWO SIGMA SECURITIES, LLC | 111.46K | Sep 30, 25 | +75.82K | -- |
| WOLVERINE TRADING, LLC | 105.43K | Sep 30, 25 | +25.15K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 103.09K | Sep 30, 25 | +103.09K | -- |
| Privium Fund Management B.V. | 102.00K | Sep 30, 25 | +102.00K | -- |
| NewEdge Advisors, LLC | 101.45K | Sep 30, 25 | +26.70K | -- |
| J.W. COLE ADVISORS, INC. | 100.63K | Sep 30, 25 | +3.37K | -- |
| CI INVESTMENTS INC. | 100.00K | Sep 30, 25 | -- | -- |
| WHITEBOX ADVISORS LLC | 100.00K | Sep 30, 25 | +100.00K | -- |
| Old West Investment Management, LLC | 95.00K | Sep 30, 25 | +95.00K | -- |
| Empowered Funds, LLC | 94.56K | Sep 30, 25 | +46.45K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 90.80K | Sep 30, 25 | -145.50K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 90.21K | Sep 30, 25 | +2.43K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 86.31K | Sep 30, 25 | +11.60K | -- |
| AMERIPRISE FINANCIAL INC | 83.46K | Sep 30, 25 | +57.88K | -- |
| Cerity Partners LLC | 83.30K | Sep 30, 25 | +17.10K | -- |
| Financial Sense Advisors, Inc. | 82.57K | Sep 30, 25 | +82.57K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 82.10K | Sep 30, 25 | -9.09K | -- |
| Beacon Pointe Advisors, LLC | 80.95K | Sep 30, 25 | -11.08K | -- |
| Vise Technologies, Inc. | 80.35K | Sep 30, 25 | +23.83K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 79.99K | Sep 30, 25 | -- | -- |
| Atom Investors LP | 79.09K | Sep 30, 25 | -67.37K | -- |
| SEI INVESTMENTS CO | 77.73K | Sep 30, 25 | +1.12K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73.67K | Sep 30, 25 | +11.31K | -- |
| Ameritas Investment Partners, Inc. | 71.67K | Sep 30, 25 | -2.21K | -- |
| Farringdon Capital, Ltd. | 71.32K | Sep 30, 25 | +33.79K | -- |
| XPONANCE, INC. | 67.63K | Sep 30, 25 | +9.42K | -- |
| Numerai GP LLC | 65.89K | Sep 30, 25 | +65.89K | -- |
| OPPENHEIMER & CO INC | 65.56K | Sep 30, 25 | -4.45K | -- |
| Wellspring Financial Advisors, LLC | 62.17K | Sep 30, 25 | +7.15K | -- |
| MinichMacGregor Wealth Management, LLC | 60.00K | Sep 30, 25 | -- | -- |
| Deuterium Capital Management, LLC | 60.00K | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 59.54K | Sep 30, 25 | +8.49K | -- |
| Sender Co & Partners, Inc. | 56.04K | Sep 30, 25 | +56.04K | -- |
| CI Private Wealth, LLC | 55.69K | Sep 30, 25 | +28.06K | -- |
| Caption Management, LLC | 50.00K | Sep 30, 25 | -- | -- |
| MACKENZIE FINANCIAL CORP | 47.36K | Sep 30, 25 | -- | -- |
| Abel Hall, LLC | 46.96K | Sep 30, 25 | +21.07K | -- |
| Integrated Wealth Concepts LLC | 46.53K | Sep 30, 25 | -12.80K | -- |
| Summit Financial, LLC | 45.36K | Sep 30, 25 | +1.83K | -- |
| Advisory Alpha, LLC | 42.88K | Sep 30, 25 | -300 | -- |
| HUNTINGTON NATIONAL BANK | 42.35K | Sep 30, 25 | +272 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.21K | Sep 30, 25 | +40.20K | -- |
| SRS Capital Advisors, Inc. | 40.57K | Sep 30, 25 | +40.37K | -- |
| Dynamic Technology Lab Private Ltd | 39.11K | Sep 30, 25 | -260.68K | -- |
| Blueshift Asset Management, LLC | 38.68K | Sep 30, 25 | +28.20K | -- |
| Petrus Trust Company, LTA | 36.77K | Sep 30, 25 | -- | -- |
| Jefferies Financial Group Inc. | 36.54K | Sep 30, 25 | +36.54K | -- |
| JONES FINANCIAL COMPANIES LLLP | 35.60K | Sep 30, 25 | +2.93K | -- |
| Bryce Point Capital, LLC | 35.52K | Sep 30, 25 | +35.52K | -- |
| Wellington Shields & Co., LLC | 33.32K | Sep 30, 25 | -- | -- |
| FIL Ltd | 32.17K | Sep 30, 25 | -49.84K | -- |
| Marathon Trading Investment Management LLC | 31.50K | Sep 30, 25 | -25.00K | -- |
| Simmons Bank | 28.00K | Sep 30, 25 | -- | -- |
| VAN DEN BERG MANAGEMENT I, INC | 27.94K | Sep 30, 25 | +533 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 27.85K | Sep 30, 25 | -221.63K | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.52K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 27.20K | Sep 30, 25 | -- | -- |
| Private Advisor Group, LLC | 27.19K | Sep 30, 25 | +1.87K | -- |
| Walleye Capital LLC | 26.93K | Sep 30, 25 | -17.28K | -- |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26.38K | Sep 30, 25 | +26.38K | -- |
| AMALGAMATED BANK | 25.32K | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 25.14K | Sep 30, 25 | -- | -- |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 25.13K | Sep 30, 25 | -1.10K | -- |
| one8zero8, LLC | 25.00K | Sep 30, 25 | -500 | -- |
| ANTIPODES PARTNERS Ltd | 24.84K | Sep 30, 25 | +24.84K | -- |
| OXFORD ASSET MANAGEMENT LLP | 24.68K | Sep 30, 25 | +24.68K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 24.18K | Sep 30, 25 | +4.03K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23.98K | Sep 30, 25 | -426 | -- |
| Resources Investment Advisors, LLC. | 22.85K | Sep 30, 25 | -232 | -- |
| Sargent Investment Group, LLC | 22.50K | Sep 30, 25 | -- | -- |
| Corient IA LLC | 22.50K | Sep 30, 25 | +22.50K | -- |
| Voleon Capital Management LP | 22.20K | Sep 30, 25 | +22.20K | -- |
| Meeder Advisory Services, Inc. | 20.46K | Sep 30, 25 | +2.43K | -- |
| Rockefeller Capital Management L.P. | 20.45K | Sep 30, 25 | +20.45K | -- |
| GRIFFIN ASSET MANAGEMENT, INC. | 20.00K | Sep 30, 25 | +20.00K | -- |
| QUADRANT CAPITAL GROUP LLC | 19.98K | Sep 30, 25 | -437 | -- |
| HARBOUR INVESTMENTS, INC. | 19.90K | Sep 30, 25 | -3.59K | -- |
| Ballentine Partners, LLC | 19.35K | Sep 30, 25 | +208 | -- |
| NWAM LLC | 19.26K | Sep 30, 25 | +2.13K | -- |
| STRS OHIO | 19.10K | Sep 30, 25 | +19.10K | -- |
| Atria Investments, Inc | 18.65K | Sep 30, 25 | +6.07K | -- |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18.59K | Sep 30, 25 | -500 | -- |
| Moors & Cabot, Inc. | 17.80K | Sep 30, 25 | -9.55K | -- |
| MML INVESTORS SERVICES, LLC | 17.42K | Sep 30, 25 | -- | -- |
| Ullmann Wealth Partners Group, LLC | 17.21K | Sep 30, 25 | -- | -- |
| GTS SECURITIES LLC | 17.13K | Sep 30, 25 | -13.80K | -- |
| PEAK6 LLC | 16.94K | Sep 30, 25 | -11.92K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 16.80K | Sep 30, 25 | +16.80K | -- |
| Quantinno Capital Management LP | 16.78K | Sep 30, 25 | +16.78K | -- |
| Sequoia Financial Advisors, LLC | 16.58K | Sep 30, 25 | +1.82K | -- |
| HBK Sorce Advisory LLC | 16.31K | Sep 30, 25 | +174 | -- |
| MGO ONE SEVEN LLC | 16.23K | Sep 30, 25 | +16.23K | -- |
| Blume Capital Management, Inc. | 15.11K | Sep 30, 25 | +4.55K | -- |
| Avant Capital LLC | 15.00K | Sep 30, 25 | +15.00K | -- |
| STEPHENS INC /AR/ | 15.00K | Sep 30, 25 | -- | -- |
| FIFTH LANE CAPITAL, LP | 15.00K | Sep 30, 25 | -5.00K | -- |
| Point72 (DIFC) Ltd | 14.83K | Sep 30, 25 | +7.31K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.62K | Sep 30, 25 | +6.88K | -- |
| Annandale Capital, LLC | 14.10K | Sep 30, 25 | +14.10K | -- |
| WEXFORD CAPITAL LP | 13.89K | Sep 30, 25 | +13.89K | -- |
| VISTA CAPITAL PARTNERS, INC. | 13.16K | Sep 30, 25 | +13.16K | -- |
| PITCAIRN CO | 12.99K | Sep 30, 25 | +12.99K | -- |
| MAI Capital Management | 12.91K | Sep 30, 25 | -760 | -- |
| Wealth Alliance | 12.66K | Sep 30, 25 | +75 | -- |
| NFP Retirement, Inc. | 12.50K | Sep 30, 25 | -- | -- |
| Mutual Advisors, LLC | 12.47K | Sep 30, 25 | +12.47K | -- |
| BEACON FINANCIAL GROUP | 12.39K | Sep 30, 25 | +12.39K | -- |
| LaFleur & Godfrey LLC | 12.30K | Sep 30, 25 | -- | -- |
| Banco BTG Pactual S.A. | 12.25K | Sep 30, 25 | +12.25K | -- |
| Aptus Capital Advisors, LLC | 11.86K | Sep 30, 25 | +400 | -- |
| LexAurum Advisors, LLC | 11.71K | Sep 30, 25 | -700 | -- |
| COOPER/HAIMS ADVISORS, LLC | 11.50K | Sep 30, 25 | +500 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 11.24K | Sep 30, 25 | -165 | -- |
| Larson Financial Group LLC | 11.03K | Sep 30, 25 | +7.40K | -- |
| Caitong International Asset Management Co., Ltd | 10.89K | Sep 30, 25 | -19.38K | -- |
| Csenge Advisory Group | 10.77K | Sep 30, 25 | +10.77K | -- |
| SBI Securities Co., Ltd. | 10.75K | Sep 30, 25 | +24 | -- |
| BECK MACK & OLIVER LLC | 10.70K | Sep 30, 25 | -- | -- |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10.33K | Sep 30, 25 | -- | -- |
| Orchard Capital Management, LLC | 10.19K | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 10.13K | Sep 30, 25 | -8.97K | -- |
| BNP Paribas Asset Management Holding S.A. | 10.12K | Sep 30, 25 | -645 | -- |
| Symphony Financial, Ltd. Co. | 10.10K | Sep 30, 25 | -- | -- |
| Vestmark Advisory Solutions, Inc. | 10.00K | Sep 30, 25 | +10.00K | -- |
| Costello Asset Management, INC | 10.00K | Sep 30, 25 | -- | -- |
| Greater Midwest Financial Group, LLC | 10.00K | Sep 30, 25 | -- | -- |
| Mount Yale Investment Advisors, LLC | 10.00K | Sep 30, 25 | +10.00K | -- |
| Sunbelt Securities, Inc. | 8.86K | Sep 30, 25 | +90 | -- |
| Allworth Financial LP | 7.12K | Sep 30, 25 | +638 | -- |
| Federation des caisses Desjardins du Quebec | 6.65K | Sep 30, 25 | -- | -- |
| MONTAG A & ASSOCIATES INC | 5.00K | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 4.62K | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 4.33K | Sep 30, 25 | +3.93K | -- |
| EverSource Wealth Advisors, LLC | 3.89K | Sep 30, 25 | +250 | -- |
| Parallel Advisors, LLC | 3.51K | Sep 30, 25 | +329 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.30K | Sep 30, 25 | -- | -- |
| State of Wyoming | 3.02K | Sep 30, 25 | -8.31K | -- |
| Colonial Trust Advisors | 2.40K | Sep 30, 25 | -- | -- |
| Performa Ltd (US), LLC | 2.39K | Sep 30, 25 | +2.39K | -- |
| Golden State Wealth Management, LLC | 1.83K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 1.41K | Sep 30, 25 | +1.41K | -- |
| ROTHSCHILD INVESTMENT LLC | 1.26K | Sep 30, 25 | -160 | -- |
| Steward Partners Investment Advisory, LLC | 1.21K | Sep 30, 25 | -685 | -- |
| IFP Advisors, Inc | 1.04K | Sep 30, 25 | -1.53K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 1.04K | Sep 30, 25 | -185 | -- |
| Root Financial Partners, LLC | 1.03K | Sep 30, 25 | +1.03K | -- |
| Bell Investment Advisors, Inc | 1.03K | Sep 30, 25 | +17 | -- |
| TCTC Holdings, LLC | 1.00K | Sep 30, 25 | -- | -- |
| Murphy & Mullick Capital Management Corp | 984 | Sep 30, 25 | -37 | -- |
| MTM Investment Management, LLC | 782 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 771 | Sep 30, 25 | +519 | -- |
| Ameritas Advisory Services, LLC | 764 | Sep 30, 25 | -- | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 700 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 619 | Sep 30, 25 | -498 | -- |
| Orion Capital Management LLC | 560 | Sep 30, 25 | -- | -- |
| Point72 Europe (London) LLP | 559 | Sep 30, 25 | +559 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 444 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 415 | Sep 30, 25 | -37 | -- |
| CENTRAL TRUST Co | 399 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 392 | Sep 30, 25 | +176 | -- |
| Parkside Financial Bank & Trust | 390 | Sep 30, 25 | +185 | -- |
| Cornerstone Planning Group LLC | 317 | Sep 30, 25 | -768 | -- |
| Bruce G. Allen Investments, LLC | 224 | Sep 30, 25 | -- | -- |
| Frazier Financial Advisors, LLC | 200 | Sep 30, 25 | -- | -- |
| Quarry LP | 161 | Sep 30, 25 | -874 | -- |
| Truvestments Capital LLC | 150 | Sep 30, 25 | -- | -- |
| Center for Financial Planning, Inc. | 130 | Sep 30, 25 | -- | -- |
| Wellington Shields Capital Management, LLC | 120 | Sep 30, 25 | -- | -- |
| North Capital, Inc. | 87 | Sep 30, 25 | +82 | -- |
| Strategic Investment Solutions, Inc. /IL | 70 | Sep 30, 25 | +70 | -- |
| Groupe la Francaise | 67 | Sep 30, 25 | -- | -- |
| New Millennium Group LLC | 61 | Sep 30, 25 | -- | -- |
| Comprehensive Financial Planning, Inc./PA | 57 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 52 | Sep 30, 25 | +52 | -- |
| Wealth Watch Advisors, INC | 50 | Sep 30, 25 | +50 | -- |
| Bank Julius Baer & Co. Ltd, Zurich | 42 | Sep 30, 25 | -4.60K | -- |
| McIlrath & Eck, LLC | 33 | Sep 30, 25 | -- | -- |
| Bay Harbor Wealth Management, LLC | 30 | Sep 30, 25 | +22 | -- |
| REAP Financial Group, LLC | 21 | Sep 30, 25 | +17 | -- |
| S&T BANK/PA | 16 | Sep 30, 25 | -- | -- |
| Kovitz Investment Group Partners, LLC | -- | Sep 30, 25 | -11.60K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -25.04K | -- |
| BESSEMER GROUP INC | -- | Sep 30, 25 | -4.28K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -5.78M | -- |
| EQ WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -26 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -971 | -- |
| Callan Family Office, LLC | -- | Sep 30, 25 | -11.50K | -- |
| Herold Advisors, Inc. | -- | Sep 30, 25 | -11.45K | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -22.73K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -10.94K | -- |
| Kailix Advisors LLC | -- | Sep 30, 25 | -2.72M | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.10K | -- |
| BW Gestao de Investimentos Ltda. | -- | Sep 30, 25 | -150.00K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -257.61K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -1.95M | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -40 | -- |
| Advisor OS, LLC | -- | Sep 30, 25 | -10.01K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -28.91K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -220.51K | -- |
| Dauntless Investment Group, LLC | -- | Sep 30, 25 | -105.00K | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -32.41K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -790 | -- |
| Independent Advisor Alliance | -- | Sep 30, 25 | -10.01K | -- |
| Optiver Holding B.V. | -- | Sep 30, 25 | -3.54K | -- |
| FORTEM FINANCIAL GROUP, LLC | -- | Sep 30, 25 | -12.00K | -- |
| Elequin Securities, LLC | -- | Sep 30, 25 | -389 | -- |
| HFM Investment Advisors, LLC | -- | Sep 30, 25 | -13 | -- |
| Bison Wealth, LLC | -- | Sep 30, 25 | -13.78K | -- |
| WEDBUSH SECURITIES INC | -- | Sep 30, 25 | -15.35K | -- |
| EVOKE WEALTH, LLC | -- | Sep 30, 25 | -10.38K | -- |
| MUHLENKAMP & CO INC | -- | Sep 30, 25 | -1.06M | -- |
| Smithfield Trust Co | -- | Sep 30, 25 | -25.28K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -413 | -- |
| Integrity Wealth Solutions LLC | -- | Sep 30, 25 | -12.31K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -178.95K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -141.36K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -11.18K | -- |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | -- | Sep 30, 25 | -20.00K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -18 | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -143.83K | -- |
| Vident Advisory, LLC | -- | Sep 30, 25 | -16.48K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 107.34K | Jun 30, 25 | -4.16K | -- |
| CIBC WORLD MARKETS CORP | 91.84K | Jun 30, 25 | -69.99K | -- |
| Smith Anglin Financial, LLC | 17.60K | Jun 30, 25 | -- | -- |
| Keudell/Morrison Wealth Management | 15.00K | Jun 30, 25 | +15.00K | -- |
| EP Wealth Advisors, LLC | 13.29K | Jun 30, 25 | +13.29K | -- |
| Principia Wealth Advisory, LLC | 743 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | -7 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -57.02K | -- |
| Lindbrook Capital, LLC | 9.76K | Mar 31, 25 | +4.00K | -- |
| Spectrum Wealth Counsel, LLC | 104 | Mar 31, 25 | -- | -- |
| Vista Wealth Management Group, LLC | -- | Mar 31, 25 | -10.18K | -- |
| Madison Investment Advisors, LLC | 2.98M | Dec 31, 24 | +2.98M | -- |
| Nuveen Asset Management, LLC | 2.07M | Dec 31, 24 | -639.76K | -- |
| Bison Wealth, LLC | 25.43K | Dec 31, 24 | -1.94K | -- |
| WINTRUST INVESTMENTS LLC | 6.42K | Dec 31, 24 | -4.50K | -- |
| WR Wealth Planners, LLC | 202 | Dec 31, 24 | -- | -- |
| RE Dickinson Investment Advisors, LLC | 12 | Dec 31, 24 | +12 | -- |
| PRIVATE CAPITAL MANAGEMENT LLC | -- | Dec 31, 24 | -69.53K | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -900 | -- |
| RAYMOND JAMES & ASSOCIATES | 219.02K | Sep 30, 24 | +31.95K | -- |
| Raymond James Financial Services Advisors, Inc. | 75.28K | Sep 30, 24 | -5.94K | -- |
| nVerses Capital, LLC | 60.10K | Sep 30, 24 | +5.10K | -- |
| Jade Capital Advisors, LLC | 25.00K | Sep 30, 24 | -- | -- |
| PEAK6 Investments LLC | 16.27K | Sep 30, 24 | +12.87K | -- |
| RAYMOND JAMES TRUST N.A. | 11.76K | Sep 30, 24 | +183 | -- |
| Planning Capital Management Corp | 1.00K | Sep 30, 24 | +1.00K | -- |
| Carmichael Hill & Associates, Inc. | 252 | Sep 30, 24 | -- | -- |
| First Personal Financial Services | 19 | Sep 30, 24 | +19 | -- |
| Contrarius Investment Management Ltd | -- | Sep 30, 24 | -1.01M | -- |
| BlackRock Inc. | 64.85M | Jun 30, 24 | +40.08M | -- |
| CQS (US), LLC | 1.29M | Jun 30, 24 | -- | -- |
| ICA Group Wealth Management, LLC | 1.80K | Jun 30, 24 | -- | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.55K | Jun 30, 24 | -747 | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -18.22K | -- |
| CREDIT SUISSE AG/ | 872.16K | Mar 31, 24 | +36.39K | -- |
| Cetera Advisor Networks LLC | 93.47K | Mar 31, 24 | +4.59K | -- |
| Cetera Advisors LLC | 76.04K | Mar 31, 24 | +49.36K | -- |
| Cipher Capital LP | 62.90K | Mar 31, 24 | +30.41K | -- |
| Lynwood Capital Management Inc. | 50.00K | Mar 31, 24 | +50.00K | -- |
| Cutler Group LLC / CA | 18.21K | Mar 31, 24 | -52.13K | -- |
| NinePointTwo Capital LLC | 30.50K | Dec 31, 23 | -- | -- |
| Bartlett & Co. LLC | 750 | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 500 | Dec 31, 23 | +500 | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -32.27K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1.52M | Sep 30, 23 | -4.73K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 76.36K | Sep 30, 23 | -100 | -- |
| Must Asset Management Inc. | 61.73K | Sep 30, 23 | -- | -- |
| COLONY GROUP LLC | 21.59K | Sep 30, 23 | -3.47K | -- |
| Steward Financial Group LLC | 520 | Sep 30, 23 | +520 | -- |
| Johnson Midwest Financial, LLC | 35 | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -608.69K | -- |
| PICTET ASSET MANAGEMENT SA | 75.50K | Jun 30, 23 | -8.52K | -- |
| First Command Bank | 212 | Jun 30, 23 | +212 | -- |
| First Command Financial Services, Inc. | 212 | Jun 30, 23 | +212 | -- |
| HighTower Trust Company, N.A. | 21.09K | Mar 31, 23 | -26.33K | -- |
| Transparent Wealth Partners LLC | 10.00K | Mar 31, 23 | -- | -- |
| Ahrens Investment Partners LLC | 9.37K | Mar 31, 23 | -2.10K | -- |
| Jeereddi Investments, LP | 95.56K | Dec 31, 22 | -- | -- |
| Personal Capital Advisors Corp | 17.89K | Dec 31, 22 | -2.46K | -- |
| Jefferies Group LLC | 550.00K | Sep 30, 22 | +219.25K | -- |
| BRR OpCo, LLC | 10.00K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 4.20K | Sep 30, 22 | +4.20K | -- |
| American Portfolios Advisors | 2.61K | Sep 30, 22 | -2.00K | -- |
| FourThought Financial, LLC | 747 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -13 | -- |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -10.50K | -- |
| BREWIN DOLPHIN LTD | 1.74K | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | 115 | Jun 30, 22 | -972 | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -1.52K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253.03K | Mar 31, 22 | -68.25K | -- |
| Freedman Financial Associates, Inc. | 666 | Mar 31, 22 | -- | -- |
| Resource Management, LLC | 77.45K | Dec 31, 21 | +2.28K | -- |
| VIVID FINANCIAL MANAGEMENT, INC. | 13.60K | Dec 31, 21 | +13.60K | -- |
| NEXT Financial Group, Inc | 66 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | 26 | Dec 31, 21 | -30 | -- |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -84 | -- |
| Truehand, Inc | -- | Dec 31, 21 | -135 | -- |
| World Asset Management Inc | 31.84K | Sep 30, 21 | -10.22K | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -3.90K | -- |
| QS Investors, LLC | 57.07K | Jun 30, 21 | -- | -- |
| BEL AIR INVESTMENT ADVISORS LLC | 52.20K | Jun 30, 21 | +52.20K | -- |
| PICTET ASSET MANAGEMENT LTD | 38.08K | Jun 30, 21 | -11.02K | -- |
| Aperio Group, LLC | 250.95K | Dec 31, 20 | -397.02K | -- |
| XTX MARKETS LLC | 31.44K | Dec 31, 20 | +31.44K | -- |
| Point View Wealth Management, Inc. | 18.27K | Dec 31, 20 | -- | -- |
| Winslow, Evans & Crocker, Inc. | 415 | Dec 31, 20 | +415 | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 771 | Sep 30, 20 | -- | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -160.98K | -- |
| SYMPHONY ASSET MANAGEMENT LLC | 407.56K | Jun 30, 20 | -- | -- |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 2.98M | Mar 31, 20 | -1.70M | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 43.79K | Mar 31, 20 | +21 | -- |
| Squar Milner Financial Services LLC | 2.33K | Mar 31, 20 | -- | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -64.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 95.57K | Dec 31, 19 | -5.22K | -- |
| Advisor Group, Inc. | 24.34K | Dec 31, 19 | -115.61K | -- |
| MADISON INVESTMENT HOLDINGS INC | 640.00K | Sep 30, 19 | -- | -- |
| Sheffield Asset Management, L.L.C. | 128.10K | Sep 30, 19 | -- | -- |
| Meghalaya Partners, L.P. | 75.00K | Sep 30, 19 | -- | -- |
| Dynamic Capital Management Ltd | 22.80K | Sep 30, 19 | +10.12K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1.20K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | -- | Sep 30, 19 | -40.96K | -- |
| Vilas Fund, LP | -- | Sep 30, 19 | -60.00K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 19 | -85.40K | -- |
| Flinton Capital Management LLC | -- | Sep 30, 19 | -87.04K | -- |
| Neuburgh Advisers LLC | -- | Sep 30, 19 | -56.32K | -- |
| Tyers Asset Management LLC | -- | Sep 30, 19 | -71.68K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 411.13K | Jun 30, 19 | +17.00K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 18.52K | Jun 30, 19 | -52.95K | -- |
| TVR Capital Management LP | -- | Jun 30, 19 | -693.92K | -- |
| ARGENTIERE CAPITAL AG | -- | Jun 30, 19 | -200.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3.48M | Mar 31, 19 | -52.13K | -- |
| TEACHERS ADVISORS, LLC | 2.00M | Mar 31, 19 | -128.82K | -- |
| OppenheimerFunds, Inc. | 792.59K | Mar 31, 19 | -39.48K | -- |
| MITCHELL GROUP INC | 191.01K | Mar 31, 19 | -72.29K | -- |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 82.03K | Mar 31, 19 | -30.30K | -- |
| Tech Square Trading LP | 14.46K | Mar 31, 19 | +14.46K | -- |
| NEXT Financial Holdings | 3.04K | Mar 31, 19 | +3.04K | -- |
| Ashler Capital LLC | 3.09M | Dec 31, 18 | +550.25K | -- |
| Horizon Kinetics LLC | 45.64K | Dec 31, 18 | +10.61K | -- |
| Precocity Capital LP | -- | Dec 31, 18 | -1.00M | -- |
| WEALTHFRONT Corp | 21.62K | Sep 30, 18 | +581 | -- |
| Mobius Capital Management, LLC | 8.04K | Sep 30, 18 | +8.04K | -- |
| Zions Bancorporation | 233 | Sep 30, 18 | -- | -- |
| Credential Securities Inc. | 9.04K | Jun 30, 18 | -500 | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -12.47K | -- |
| INTEGRAL DERIVATIVES, LLC | 23.10K | Mar 31, 18 | +23.10K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -857 | -- |
| Numeric Investors LLC | 2.76M | Dec 31, 17 | +431.00K | -- |
| GLG Partners LP | 500.00K | Dec 31, 17 | +500.00K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 66.90K | Dec 31, 17 | -1.50K | -- |
| AHL Partners LLP | 61.90K | Dec 31, 17 | -43.05K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -48.40K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -31.99K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -11.85K | -- |
| Hawkins Capital L.P. | -- | Dec 31, 17 | -39.20K | -- |
| SPOT TRADING L.L.C. | 36.20K | Sep 30, 17 | -30.92K | -- |
| Nine Chapters Capital Management LLC | 24.70K | Sep 30, 17 | +24.70K | -- |
| CARL DOMINO INC | 24.00K | Sep 30, 17 | +6.00K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 455.07K | Jun 30, 17 | -62.01K | -- |
| Virtu KCG Holdings LLC | 237.20K | Jun 30, 17 | +115.39K | -- |
| Commonwealth Equity Services, Inc | 84.85K | Jun 30, 17 | -35.88K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 72.86K | Jun 30, 17 | -470 | -- |
| WFG Advisors, LP | 14.19K | Jun 30, 17 | +5.34K | -- |
| Capstone Investment Advisors (Netherlands), B.V. | 13.50K | Jun 30, 17 | +13.50K | -- |
| RONALD BLUE & CO LLC | 10.42K | Jun 30, 17 | +373 | -- |
| Athena Global Investors LLC | 71.27K | Mar 31, 17 | -4.88K | -- |
| Spot Trading L.L.C | 43.38K | Mar 31, 17 | +43.38K | -- |
| NEW YORK LIFE TRUST CO | 619 | Mar 31, 17 | +274 | -- |
| CT Financial Advisors LLC | 27 | Mar 31, 17 | -- | -- |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -23.02K | -- |
| Kernodle & Katon Asset Management Group, LLC | -- | Mar 31, 17 | -34 | -- |
| BlackRock Institutional Trust Company, N.A. | 11.63M | Dec 31, 16 | +1.62M | -- |
| BlackRock Fund Advisors | 7.40M | Dec 31, 16 | +860.79K | -- |
| BlackRock Group LTD | 2.23M | Dec 31, 16 | +472.65K | -- |
| BlackRock Investment Management, LLC | 772.26K | Dec 31, 16 | +37.31K | -- |
| BLACKROCK ADVISORS LLC | 156.86K | Dec 31, 16 | +12.01K | -- |
| MSI Financial Services Inc | 61.03K | Dec 31, 16 | +17.88K | -- |
| Trutina Financial LLC | 58.70K | Dec 31, 16 | -1.51K | -- |
| BlackRock Japan Co. Ltd | 52.92K | Dec 31, 16 | +52.92K | -- |
| CenterStar Fund, LLC | 7.94K | Dec 31, 16 | +7.94K | -- |
| KANALY TRUST CO | 156 | Dec 31, 16 | +156 | -- |
| Amici Capital, LLC | -- | Dec 31, 16 | -48.77K | -- |
| STEADFAST ADVISORS LP | -- | Dec 31, 16 | -614.39K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -300.00K | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 124.12K | Sep 30, 16 | -2.10K | -- |
| ANALYTIC INVESTORS, LLC | 41.86K | Sep 30, 16 | -116.02K | -- |
| Emerald Acquisition Ltd. | 31.74K | Sep 30, 16 | -516.97K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -319.98K | -- |
| Counsel Portfolio Services Inc. | 486.42K | Jun 30, 16 | +40.04K | -- |
| SOCIETE GENERALE | 200.46K | Jun 30, 16 | +200.46K | -- |
| Aston Asset Management, LLC | 112.20K | Jun 30, 16 | +1.46K | -- |
| NEWGATE CAPITAL MANAGEMENT LLC | 33.23K | Jun 30, 16 | +5.97K | -- |
| VIRGINIA RETIREMENT SYSTEM | 95.24K | Mar 31, 16 | +95.24K | -- |
| RUSSELL FRANK CO/ | 78.98K | Mar 31, 16 | -45.90K | -- |
| Gupta Wealth Management LLC | 84 | Mar 31, 16 | -1.13K | -- |
| TD Securities (USA) LLC | 77 | Mar 31, 16 | -- | -- |
| Detwiler Fenton Investment Management LLC | 14.23K | Dec 31, 15 | +14.23K | -- |
| SIMMONS FIRST TRUST CO NA | 12.33K | Dec 31, 15 | +12.33K | -- |
| Absolute Return Capital, LLC | 504.79K | Sep 30, 15 | +183.81K | -- |
| Long Oar Global Investors, LLC | 400.20K | Sep 30, 15 | +400.20K | -- |
| OFI Advisors LLC | 128.68K | Sep 30, 15 | -8.96K | -- |
| J.P. Turner & Co Capital Mnagement, LLC | 111.44K | Sep 30, 15 | +94.92K | -- |
| Invictus RG Pte. Ltd. | 61.43K | Sep 30, 15 | +37.44K | -- |
| Trust CO of the Ozarks | 10.74K | Sep 30, 15 | -- | -- |
| SOUTH GEORGIA CAPITAL, LLC | 250 | Sep 30, 15 | -200 | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -235 | -- |
| BAIRD ROBERT W & CO INC /WI/ | 1.04M | Mar 31, 15 | +702.93K | -- |
| PANTHERA INVESTMENT GmbH | 2.60K | Mar 31, 15 | +2.60K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 2.35K | Mar 31, 15 | -- | -- |
| BOSTON PRIVATE BANK & TRUST CO | 2.28K | Mar 31, 15 | +100 | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 384 | Mar 31, 15 | -- | -- |
| STANCORP INVESTMENT ADVISERS INC | 155 | Mar 31, 15 | -200 | -- |
| Mariner Wealth Advisors-NYC, LLC | 113 | Mar 31, 15 | +113 | -- |
| Bank of Kentucky, Inc. | -- | Mar 31, 15 | -546 | -- |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -645.65K | -- |
| Alden Global Capital Ltd | 645.65K | Dec 31, 14 | +645.65K | -- |
| Placemark Investments, Inc. | 53.32K | Dec 31, 14 | -57.36K | -- |
| DLS Capital Management, LLC | 10.86K | Dec 31, 14 | +10.86K | -- |
| Alpine Partners USVI, LLC | 10.36K | Dec 31, 14 | +10.36K | -- |
| TradeLink Global Equity LLC | 6.30K | Dec 31, 14 | +6.30K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 1.40K | Dec 31, 14 | +621 | -- |
| SHAPIRO ROBERT N | 298 | Dec 31, 14 | -517 | -- |
| Gary Goldberg Planning Services Inc | 135 | Dec 31, 14 | -- | -- |
| Li Winifred I | 38 | Dec 31, 14 | +38 | -- |
| UBS AG | 2.46M | Sep 30, 14 | -212.24K | -- |
| McAdams Wright Ragen, Inc. | 787.98K | Sep 30, 14 | -192.72K | -- |
| SEI TRUST CO | 408.05K | Sep 30, 14 | +45.76K | -- |
| Banyan Partners, LLC | 51.37K | Sep 30, 14 | -3.07K | -- |
| 1919 Investment Counsel, LLC | 251 | Sep 30, 14 | +6 | -- |
| Stifel Trust Company, N.A. | 133 | Sep 30, 14 | -- | -- |
| Archipel Asset Management AB | -- | Sep 30, 14 | -176.60K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -9.38K | -- |
| Sky Investment Counsel Inc | 334.45K | Jun 30, 14 | +197.29K | -- |
| Man Investments Ltd | 70.24K | Jun 30, 14 | +40.84K | -- |
| WILMINGTON TRUST CO | 19.88K | Jun 30, 14 | -1.13K | -- |
| KMS FINANCIAL SERVICES, INC | 6.46K | Jun 30, 14 | -14.26K | -- |
| SAC Capital Advisors LP | 80.49K | Mar 31, 14 | +69.54K | -- |
| F&C Asset Management plc | 19.50K | Mar 31, 14 | -- | -- |
| GlobalBridge, Inc. | 12.27K | Mar 31, 14 | -23 | -- |
| GRASSI INVESTMENT MANAGEMENT LLC | -- | Mar 31, 14 | -83.95K | -- |
| Jane Street Holding, LLC | 236.99K | Dec 31, 13 | +203.50K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 35.90K | Dec 31, 13 | +26.90K | -- |
| Daiwa Capital Markets America Inc. | 5.21K | Dec 31, 13 | +5.21K | -- |
| SIGNET MANAGEMENT USA, LLC | 31 | Dec 31, 13 | +31 | -- |
| Willow Street Advisors LLC | -- | Dec 31, 13 | -2.71K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -71.71K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 42.95K | Sep 30, 13 | +9.30K | -- |
| Fiera Capital Inc. | 6.44K | Sep 30, 13 | -- | -- |
| Signator Financial Services, Inc. | 100 | Sep 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | 11.92K | Jun 30, 13 | -42.35K | -- |
| First Allied Securities, Inc. | 14.62K | Jun 30, 12 | +1.32K | -- |
| MFS INVESTMENT MANAGEMENT CANADA LTD | 876.75K | Dec 31, 11 | +876.75K | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -1.00K | -- |
| VALUE LINE INC | 10.20K | Sep 30, 10 | +2.00K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 55.42K | Jun 30, 10 | +1.95K | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 335.32K | Mar 31, 10 | +328.72K | -- |
| COBALT PARTNERS, L.P. | 291.51K | Mar 31, 10 | +291.51K | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 6.77K | Dec 31, 09 | +6.77K | -- |
| Lloyds Bank plc | -- | Dec 31, 09 | -118.44K | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | 1.44K | Sep 30, 09 | -27.56K | -- |
| RBC Private Counsel (USA) Inc. | 445 | Sep 30, 09 | -896 | -- |
| RBC TRUSTEES (Jersey) LTD | 72 | Sep 30, 09 | +72 | -- |