Telephone and Data Systems, Inc.TDSNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -34 | -- |
| INNEALTA CAPITAL, LLC | -- | Dec 31, 25 | -5.55K | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -846 | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -2 | -- |
| Net Worth Advisory Group | -- | Dec 31, 25 | -8.12K | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | -- | Dec 31, 25 | -8.50K | -- |
| BlackRock, Inc. | 14.87M | Sep 30, 25 | -543.54K | -- |
| Third Point LLC | 6.71M | Sep 30, 25 | -17.73K | -- |
| DIMENSIONAL FUND ADVISORS LP | 6.29M | Sep 30, 25 | -6.83K | -- |
| STATE STREET CORP | 3.99M | Sep 30, 25 | +17.56K | -- |
| OAKTREE CAPITAL MANAGEMENT LP | 3.69M | Sep 30, 25 | +3.69M | -- |
| CARRONADE CAPITAL MANAGEMENT, LP | 3.68M | Sep 30, 25 | +288.00K | -- |
| AMERICAN CENTURY COMPANIES INC | 3.61M | Sep 30, 25 | +3.19K | -- |
| GOLDMAN SACHS GROUP INC | 2.87M | Sep 30, 25 | -182.05K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35M | Sep 30, 25 | +25.19K | -- |
| MORGAN STANLEY | 2.07M | Sep 30, 25 | +137.37K | -- |
| GAMCO INVESTORS, INC. ET AL | 1.65M | Sep 30, 25 | -221.13K | -- |
| Rubric Capital Management LP | 1.60M | Sep 30, 25 | +1.60M | -- |
| GABELLI FUNDS LLC | 1.57M | Sep 30, 25 | -297.11K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.41M | Sep 30, 25 | +1.41M | -- |
| FOURSIXTHREE CAPITAL LP | 1.38M | Sep 30, 25 | -240.30K | -- |
| DEUTSCHE BANK AG\ | 1.26M | Sep 30, 25 | +766.33K | -- |
| 140 Summer Partners LP | 1.25M | Sep 30, 25 | -396.18K | -- |
| AMERIPRISE FINANCIAL INC | 1.19M | Sep 30, 25 | -141.14K | -- |
| Invesco Ltd. | 1.19M | Sep 30, 25 | +246.56K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.15M | Sep 30, 25 | -32.40K | -- |
| Qube Research & Technologies Ltd | 1.12M | Sep 30, 25 | -69.43K | -- |
| NORTHERN TRUST CORP | 1.06M | Sep 30, 25 | +5.68K | -- |
| Diameter Capital Partners LP | 1.02M | Sep 30, 25 | +585.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 982.00K | Sep 30, 25 | +763.00K | -- |
| Bank of New York Mellon Corp | 881.91K | Sep 30, 25 | -3.73K | -- |
| REDWOOD CAPITAL MANAGEMENT, LLC | 876.58K | Sep 30, 25 | +6.37K | -- |
| Silver Point Capital L.P. | 857.00K | Sep 30, 25 | -1.32M | -- |
| Point72 Asset Management, L.P. | 786.84K | Sep 30, 25 | -115.01K | -- |
| Hudson Bay Capital Management LP | 750.00K | Sep 30, 25 | +250.00K | -- |
| Whitebark Investors LP | 729.19K | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 633.68K | Sep 30, 25 | -208.41K | -- |
| TCW GROUP INC | 605.23K | Sep 30, 25 | +7.00K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 587.21K | Sep 30, 25 | -54.90K | -- |
| FMR LLC | 549.46K | Sep 30, 25 | -208.92K | -- |
| ThornTree Capital Partners LP | 531.69K | Sep 30, 25 | +531.69K | -- |
| BANK OF AMERICA CORP /DE/ | 526.11K | Sep 30, 25 | -188.27K | -- |
| LOOMIS SAYLES & CO L P | 508.12K | Sep 30, 25 | -70.34K | -- |
| PRIVATE MANAGEMENT GROUP INC | 499.77K | Sep 30, 25 | -100.12K | -- |
| MILLENNIUM MANAGEMENT LLC | 490.58K | Sep 30, 25 | -83.05K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 474.65K | Sep 30, 25 | -14.34K | -- |
| Allianz Asset Management GmbH | 456.45K | Sep 30, 25 | +80.67K | -- |
| ARISTEIA CAPITAL LLC | 450.00K | Sep 30, 25 | +450.00K | -- |
| BARCLAYS PLC | 436.23K | Sep 30, 25 | +228.41K | -- |
| Squarepoint Ops LLC | 404.69K | Sep 30, 25 | +216.44K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383.36K | Sep 30, 25 | +47.12K | -- |
| Empowered Funds, LLC | 342.22K | Sep 30, 25 | +5.82K | -- |
| STONEHILL CAPITAL MANAGEMENT LLC | 320.19K | Sep 30, 25 | +132.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 302.56K | Sep 30, 25 | +99.47K | -- |
| Empyrean Capital Partners, LP | 300.00K | Sep 30, 25 | -25.00K | -- |
| RHUMBLINE ADVISERS | 299.21K | Sep 30, 25 | +153 | -- |
| Legal & General Group Plc | 279.20K | Sep 30, 25 | -7.24K | -- |
| SCOGGIN MANAGEMENT LP | 275.00K | Sep 30, 25 | -125.00K | -- |
| Nuveen, LLC | 259.77K | Sep 30, 25 | -952 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 253.19K | Sep 30, 25 | -410.09K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 248.34K | Sep 30, 25 | -5.92K | -- |
| DigitalBridge Group, Inc. | 226.00K | Sep 30, 25 | -79.30K | -- |
| PINNACLE ASSOCIATES LTD | 220.62K | Sep 30, 25 | -76.36K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 215.40K | Sep 30, 25 | +202.68K | -- |
| Swiss National Bank | 197.40K | Sep 30, 25 | +2.90K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 187.10K | Sep 30, 25 | +134.40K | -- |
| Vestcor Inc | 180.00K | Sep 30, 25 | -45.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 171.12K | Sep 30, 25 | +1.51K | -- |
| TORONTO DOMINION BANK | 168.12K | Sep 30, 25 | -297.46K | -- |
| PRUDENTIAL FINANCIAL INC | 152.50K | Sep 30, 25 | -169.56K | -- |
| D. E. Shaw & Co., Inc. | 140.47K | Sep 30, 25 | -187.22K | -- |
| CastleKnight Management LP | 137.40K | Sep 30, 25 | -18.90K | -- |
| Russell Investments Group, Ltd. | 137.11K | Sep 30, 25 | +110.07K | -- |
| LMR Partners LLP | 131.47K | Sep 30, 25 | +25.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 124.41K | Sep 30, 25 | -14.97K | -- |
| ALLIANCEBERNSTEIN L.P. | 115.28K | Sep 30, 25 | -- | -- |
| VICTORY CAPITAL MANAGEMENT INC | 110.99K | Sep 30, 25 | +16.66K | -- |
| JANE STREET GROUP, LLC | 110.07K | Sep 30, 25 | -110.30K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105.65K | Sep 30, 25 | -349.96K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99.88K | Sep 30, 25 | +5.57K | -- |
| Edgestream Partners, L.P. | 98.07K | Sep 30, 25 | +79.22K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95.75K | Sep 30, 25 | +2.83K | -- |
| Jain Global LLC | 94.52K | Sep 30, 25 | +94.52K | -- |
| FIRST TRUST ADVISORS LP | 92.73K | Sep 30, 25 | -49.26K | -- |
| Susquehanna Portfolio Strategies, LLC | 87.53K | Sep 30, 25 | +78.46K | -- |
| TWO SIGMA ADVISERS, LP | 87.40K | Sep 30, 25 | +4.20K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 86.56K | Sep 30, 25 | +2.54K | -- |
| WELLS FARGO & COMPANY/MN | 83.09K | Sep 30, 25 | +13.56K | -- |
| AQR CAPITAL MANAGEMENT LLC | 82.07K | Sep 30, 25 | +13.90K | -- |
| ALGERT GLOBAL LLC | 81.63K | Sep 30, 25 | -53.44K | -- |
| MOORE CAPITAL MANAGEMENT, LP | 80.00K | Sep 30, 25 | +80.00K | -- |
| Saba Capital Management, L.P. | 80.00K | Sep 30, 25 | -- | -- |
| CenterBook Partners LP | 77.17K | Sep 30, 25 | -276.91K | -- |
| Governors Lane LP | 75.91K | Sep 30, 25 | -317.31K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74.68K | Sep 30, 25 | -20.30K | -- |
| NewEdge Advisors, LLC | 73.20K | Sep 30, 25 | -344 | -- |
| HRT FINANCIAL LP | 72.71K | Sep 30, 25 | +72.71K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 70.90K | Sep 30, 25 | -47.61K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70.90K | Sep 30, 25 | -55.83K | -- |
| Advisors Asset Management, Inc. | 57.96K | Sep 30, 25 | -4.68K | -- |
| MetLife Investment Management, LLC | 57.13K | Sep 30, 25 | -1.18K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 55.56K | Sep 30, 25 | -11.80K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54.43K | Sep 30, 25 | -137.75K | -- |
| Illinois Municipal Retirement Fund | 53.44K | Sep 30, 25 | +554 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51.49K | Sep 30, 25 | -458 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 50.15K | Sep 30, 25 | +14.57K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.26K | Sep 30, 25 | -7.55K | -- |
| Diametric Capital, LP | 45.45K | Sep 30, 25 | +4 | -- |
| SEGALL BRYANT & HAMILL, LLC | 45.15K | Sep 30, 25 | +32.03K | -- |
| Verition Fund Management LLC | 44.72K | Sep 30, 25 | +35.05K | -- |
| Jefferies Financial Group Inc. | 44.53K | Sep 30, 25 | +12.32K | -- |
| JANUS HENDERSON GROUP PLC | 43.21K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 42.26K | Sep 30, 25 | +5.80K | -- |
| LPL Financial LLC | 41.37K | Sep 30, 25 | -6.39K | -- |
| Aquatic Capital Management LLC | 40.22K | Sep 30, 25 | +40.22K | -- |
| ROYAL BANK OF CANADA | 39.90K | Sep 30, 25 | +5.72K | -- |
| CITIGROUP INC | 39.47K | Sep 30, 25 | -53.71K | -- |
| NATIXIS ADVISORS, L.P. | 38.14K | Sep 30, 25 | -1.79K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38.02K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 37.27K | Sep 30, 25 | -52.97K | -- |
| CROBAN | 37.09K | Sep 30, 25 | +263 | -- |
| TRUIST FINANCIAL CORP | 36.83K | Sep 30, 25 | +316 | -- |
| BANK OF MONTREAL /CAN/ | 36.82K | Sep 30, 25 | -8.97K | -- |
| NOMURA HOLDINGS INC | 36.77K | Sep 30, 25 | -215.56K | -- |
| Quantbot Technologies LP | 36.67K | Sep 30, 25 | -76.89K | -- |
| Janney Montgomery Scott LLC | 34.37K | Sep 30, 25 | -2.33K | -- |
| Handelsbanken Fonder AB | 34.02K | Sep 30, 25 | +11.00K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 33.23K | Sep 30, 25 | +33.23K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.44K | Sep 30, 25 | -- | -- |
| STRS OHIO | 29.70K | Sep 30, 25 | -- | -- |
| Ionic Capital Management LLC | 29.25K | Sep 30, 25 | +5.00K | -- |
| State of Tennessee, Treasury Department | 28.87K | Sep 30, 25 | +1.41K | -- |
| Brevan Howard Capital Management LP | 28.67K | Sep 30, 25 | +28.67K | -- |
| AMALGAMATED BANK | 28.21K | Sep 30, 25 | +145 | -- |
| Y-Intercept (Hong Kong) Ltd | 27.93K | Sep 30, 25 | +21.15K | -- |
| Police & Firemen's Retirement System of New Jersey | 27.63K | Sep 30, 25 | +5.36K | -- |
| Mariner, LLC | 27.20K | Sep 30, 25 | -2.07K | -- |
| Ensign Peak Advisors, Inc | 26.60K | Sep 30, 25 | -2.35K | -- |
| Amundi | 26.50K | Sep 30, 25 | +872 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 26.32K | Sep 30, 25 | +1.03K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.03K | Sep 30, 25 | -294 | -- |
| Vident Advisory, LLC | 24.62K | Sep 30, 25 | -1.94K | -- |
| Graham Capital Management, L.P. | 23.43K | Sep 30, 25 | +23.43K | -- |
| FRANKLIN RESOURCES INC | 23.04K | Sep 30, 25 | -46.62K | -- |
| Creative Planning | 22.66K | Sep 30, 25 | +5.56K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.12K | Sep 30, 25 | -300 | -- |
| FIRST CITIZENS BANK & TRUST CO | 21.36K | Sep 30, 25 | -1.76K | -- |
| Envestnet Portfolio Solutions, Inc. | 20.50K | Sep 30, 25 | -1.77K | -- |
| CSS LLC/IL | 19.50K | Sep 30, 25 | +3.50K | -- |
| Elo Mutual Pension Insurance Co | 19.33K | Sep 30, 25 | +2.36K | -- |
| ProShare Advisors LLC | 18.74K | Sep 30, 25 | -3.19K | -- |
| Quantinno Capital Management LP | 17.57K | Sep 30, 25 | +6.57K | -- |
| MACKENZIE FINANCIAL CORP | 17.21K | Sep 30, 25 | -530 | -- |
| OXFORD ASSET MANAGEMENT LLP | 16.75K | Sep 30, 25 | +16.75K | -- |
| Fidelis Capital Partners, LLC | 16.63K | Sep 30, 25 | +43 | -- |
| Cerity Partners LLC | 15.88K | Sep 30, 25 | -518 | -- |
| CI Private Wealth, LLC | 15.24K | Sep 30, 25 | +2.52K | -- |
| Cambria Investment Management, L.P. | 14.65K | Sep 30, 25 | +2.92K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.40K | Sep 30, 25 | -43 | -- |
| Callan Family Office, LLC | 14.39K | Sep 30, 25 | -5 | -- |
| Maryland State Retirement & Pension System | 14.13K | Sep 30, 25 | -14.86K | -- |
| Horizon Investments, LLC | 13.92K | Sep 30, 25 | +780 | -- |
| Quest Partners LLC | 13.57K | Sep 30, 25 | +4.44K | -- |
| Inspire Advisors, LLC | 11.91K | Sep 30, 25 | +5.93K | -- |
| Savant Capital, LLC | 11.67K | Sep 30, 25 | +4.15K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.67K | Sep 30, 25 | -44 | -- |
| SEI INVESTMENTS CO | 11.46K | Sep 30, 25 | +455 | -- |
| Toroso Investments, LLC | 11.40K | Sep 30, 25 | -331 | -- |
| LAZARD ASSET MANAGEMENT LLC | 11.40K | Sep 30, 25 | +876 | -- |
| Vanguard Personalized Indexing Management, LLC | 10.59K | Sep 30, 25 | +540 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.43K | Sep 30, 25 | +2.40K | -- |
| Pensionmark Financial Group, LLC | 10.20K | Sep 30, 25 | -432 | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.00K | Sep 30, 25 | -- | -- |
| Resources Investment Advisors, LLC. | 9.90K | Sep 30, 25 | +49 | -- |
| CIBC Asset Management Inc | 9.57K | Sep 30, 25 | -- | -- |
| SIMPLEX TRADING, LLC | 9.57K | Sep 30, 25 | -20.28K | -- |
| SONA ASSET MANAGEMENT (US) LLC | 9.40K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 9.36K | Sep 30, 25 | -24.49K | -- |
| WOLVERINE TRADING, LLC | 9.07K | Sep 30, 25 | -8.06K | -- |
| Ameritas Investment Partners, Inc. | 8.32K | Sep 30, 25 | -1.66K | -- |
| GUGGENHEIM CAPITAL LLC | 8.26K | Sep 30, 25 | -10.39K | -- |
| WINTON GROUP Ltd | 8.18K | Sep 30, 25 | -6.33K | -- |
| Neuberger Berman Group LLC | 8.02K | Sep 30, 25 | -32 | -- |
| XPONANCE, INC. | 7.84K | Sep 30, 25 | +154 | -- |
| HSBC HOLDINGS PLC | 7.80K | Sep 30, 25 | -33.00K | -- |
| Sequoia Financial Advisors, LLC | 7.76K | Sep 30, 25 | +1.29K | -- |
| Ballentine Partners, LLC | 7.71K | Sep 30, 25 | -64 | -- |
| Pathstone Holdings, LLC | 7.42K | Sep 30, 25 | +7.42K | -- |
| Crossmark Global Holdings, Inc. | 7.09K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 6.89K | Sep 30, 25 | +4.22K | -- |
| Walleye Capital LLC | 6.80K | Sep 30, 25 | +3.48K | -- |
| AXQ CAPITAL, LP | 6.68K | Sep 30, 25 | +6.68K | -- |
| Covestor Ltd | 6.43K | Sep 30, 25 | -6.04K | -- |
| Walleye Trading LLC | 6.10K | Sep 30, 25 | -18.01K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.04K | Sep 30, 25 | +6.04K | -- |
| CAPTRUST FINANCIAL ADVISORS | 5.81K | Sep 30, 25 | -2 | -- |
| PANAGORA ASSET MANAGEMENT INC | 5.67K | Sep 30, 25 | -185.82K | -- |
| HighTower Advisors, LLC | 5.63K | Sep 30, 25 | +5.63K | -- |
| Tower Research Capital LLC (TRC) | 5.49K | Sep 30, 25 | -8.11K | -- |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5.40K | Sep 30, 25 | +5.40K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 5.39K | Sep 30, 25 | +5.39K | -- |
| Cubist Systematic Strategies, LLC | 4.74K | Sep 30, 25 | +4.74K | -- |
| Clearstead Advisors, LLC | 4.21K | Sep 30, 25 | +108 | -- |
| QUADRANT CAPITAL GROUP LLC | 3.46K | Sep 30, 25 | +3.46K | -- |
| Smartleaf Asset Management LLC | 3.43K | Sep 30, 25 | +1.58K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.25K | Sep 30, 25 | +290 | -- |
| Steward Partners Investment Advisory, LLC | 3.00K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 2.82K | Sep 30, 25 | -3 | -- |
| SHELL ASSET MANAGEMENT CO | 2.74K | Sep 30, 25 | -3.88K | -- |
| Aster Capital Management (DIFC) Ltd | 2.40K | Sep 30, 25 | +783 | -- |
| State of Wyoming | 1.94K | Sep 30, 25 | -2.86K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.83K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 1.48K | Sep 30, 25 | +52 | -- |
| SBI Securities Co., Ltd. | 1.44K | Sep 30, 25 | -40 | -- |
| New Age Alpha Advisors, LLC | 1.22K | Sep 30, 25 | -4.15K | -- |
| EverSource Wealth Advisors, LLC | 1.15K | Sep 30, 25 | -165 | -- |
| BNP Paribas Asset Management Holding S.A. | 998 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 840 | Sep 30, 25 | +840 | -- |
| JONES FINANCIAL COMPANIES LLLP | 830 | Sep 30, 25 | +455 | -- |
| Rockefeller Capital Management L.P. | 768 | Sep 30, 25 | +768 | -- |
| BESSEMER GROUP INC | 699 | Sep 30, 25 | +277 | -- |
| UMB Bank, n.a. | 427 | Sep 30, 25 | +66 | -- |
| Wealthspire Advisors, LLC | 421 | Sep 30, 25 | +421 | -- |
| Optiver Holding B.V. | 394 | Sep 30, 25 | +248 | -- |
| FEDERATED HERMES, INC. | 357 | Sep 30, 25 | +41 | -- |
| Root Financial Partners, LLC | 302 | Sep 30, 25 | +302 | -- |
| Larson Financial Group LLC | 274 | Sep 30, 25 | +144 | -- |
| Allworth Financial LP | 270 | Sep 30, 25 | +17 | -- |
| HUNTINGTON NATIONAL BANK | 211 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191 | Sep 30, 25 | +191 | -- |
| SouthState Corp | 174 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 160 | Sep 30, 25 | +32 | -- |
| ROTHSCHILD INVESTMENT LLC | 140 | Sep 30, 25 | -35 | -- |
| Prestige Wealth Management Group LLC | 130 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 119 | Sep 30, 25 | -11 | -- |
| Parkside Financial Bank & Trust | 117 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 107 | Sep 30, 25 | +107 | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 98 | Sep 30, 25 | -231 | -- |
| Clearstead Trust, LLC | 65 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 39 | Sep 30, 25 | -451 | -- |
| HARBOUR INVESTMENTS, INC. | 33 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 24 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 20 | Sep 30, 25 | +20 | -- |
| Quarry LP | 13 | Sep 30, 25 | -555 | -- |
| Bruce G. Allen Investments, LLC | 12 | Sep 30, 25 | -- | -- |
| Vermillion Wealth Management, Inc. | 12 | Sep 30, 25 | +12 | -- |
| Bay Harbor Wealth Management, LLC | 7 | Sep 30, 25 | +4 | -- |
| HFM Investment Advisors, LLC | 6 | Sep 30, 25 | -1 | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -6.54K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -3.77K | -- |
| Summit Global Investments | -- | Sep 30, 25 | -24.28K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -187.46K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -240 | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -15 | -- |
| Johnson Financial Group, Inc. | -- | Sep 30, 25 | -268 | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -8.66K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -21.00K | -- |
| Forefront Analytics, LLC | -- | Sep 30, 25 | -36.83K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -14.88K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -320 | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -375 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -130.27K | -- |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | -- | Sep 30, 25 | -8.66K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -13.95K | -- |
| SIERRA SUMMIT ADVISORS LLC | -- | Sep 30, 25 | -17.23K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -633.25K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -15.03K | -- |
| Capitolis Liquid Global Markets LLC | -- | Sep 30, 25 | -195.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -150.65K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -134 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -52.96K | -- |
| HAWK RIDGE CAPITAL MANAGEMENT LP | -- | Sep 30, 25 | -94.65K | -- |
| Voleon Capital Management LP | -- | Sep 30, 25 | -5.96K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -10.92K | -- |
| Catalyst Funds Management Pty Ltd | -- | Sep 30, 25 | -7.10K | -- |
| NORGES BANK | 339.19K | Jun 30, 25 | +339.19K | -- |
| CIBC WORLD MARKETS CORP | 12.10K | Jun 30, 25 | -9.79K | -- |
| Iron Horse Wealth Management, LLC | 591 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 3 | Jun 30, 25 | -1 | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -19.10K | -- |
| Lindbrook Capital, LLC | 2.33K | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 1.47M | Dec 31, 24 | +6.91K | -- |
| CAXTON ASSOCIATES LP | 71.03K | Dec 31, 24 | -9.58K | -- |
| COWEN AND COMPANY, LLC | 271.51K | Sep 30, 24 | -21.23K | -- |
| RAYMOND JAMES & ASSOCIATES | 122.15K | Sep 30, 24 | -7.24K | -- |
| SEVEN EIGHT CAPITAL, LP | 67.63K | Sep 30, 24 | -19.25K | -- |
| Raymond James Financial Services Advisors, Inc. | 19.55K | Sep 30, 24 | -31.28K | -- |
| M&R CAPITAL MANAGEMENT INC | 74 | Sep 30, 24 | +74 | -- |
| BlackRock Inc. | 16.82M | Jun 30, 24 | -963.10K | -- |
| Segantii Capital Management Ltd | 375.00K | Mar 31, 24 | -123.30K | -- |
| CREDIT SUISSE AG/ | 136.18K | Mar 31, 24 | +576 | -- |
| Degroof Petercam Asset Management | 70.00K | Mar 31, 24 | -- | -- |
| Cutler Group LLC / CA | 2.91K | Mar 31, 24 | -12.48K | -- |
| Highlander Capital Management, LLC | 100 | Mar 31, 24 | -- | -- |
| NinePointTwo Capital LLC | 17.75K | Dec 31, 23 | -3.90K | -- |
| Bartlett & Co. LLC | 6.35K | Dec 31, 23 | -- | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -60.00K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -39.49K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 155.70K | Sep 30, 23 | +105.62K | -- |
| EA Series Trust | 304.31K | Jun 30, 23 | +304.31K | -- |
| PICTET ASSET MANAGEMENT SA | 11.20K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -10.70K | -- |
| AlphaCrest Capital Management LLC | 182.10K | Sep 30, 22 | -59.35K | -- |
| Eidelman Virant Capital | 159.00K | Sep 30, 22 | +35.00K | -- |
| Hightower 6M Holding, LLC | 12.15K | Sep 30, 22 | +12.15K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.51K | Sep 30, 22 | +1.51K | -- |
| Private Capital Group, LLC | 39 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369.96K | Mar 31, 22 | -94.27K | -- |
| Amalgamated Financial Corp. | 44.58K | Mar 31, 22 | +44.58K | -- |
| FIRST QUADRANT LLC/CA | 1.89K | Mar 31, 22 | +1.89K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -18.39K | -- |
| Carroll Financial Associates, Inc. | 1.00K | Dec 31, 21 | +1.00K | -- |
| NEXT Financial Group, Inc | 925 | Dec 31, 21 | +925 | -- |
| BBVA USA | 2.13K | Sep 30, 21 | -59 | -- |
| Berman Capital Advisors, LLC | 455 | Sep 30, 21 | +150 | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.81M | Jun 30, 21 | +1.81M | -- |
| QS Investors, LLC | 215.67K | Jun 30, 21 | -10.41K | -- |
| FIRST HORIZON CORP | 17 | Jun 30, 21 | -- | -- |
| AJO, LP | 267.43K | Mar 31, 21 | -98.18K | -- |
| Aperio Group, LLC | 290.03K | Dec 31, 20 | -96.04K | -- |
| OLD MISSION CAPITAL, LLC | 24.56K | Dec 31, 20 | +24.56K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -60.85K | -- |
| QUANTUM CAPITAL MANAGEMENT | 49.42K | Sep 30, 20 | +6.11K | -- |
| Cornerstone Advisors, Inc. | 150 | Sep 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | 600 | Jun 30, 20 | +600 | -- |
| CHICAGO EQUITY PARTNERS LLC | 37.55K | Mar 31, 20 | -11.63K | -- |
| Xact Kapitalforvaltning AB | 17.02K | Mar 31, 20 | -- | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -11.00K | -- |
| Advisor Group, Inc. | 6.43K | Dec 31, 19 | +231 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 679 | Dec 31, 19 | -382 | -- |
| Meadow Creek Investment Management LLC | 235.65K | Sep 30, 19 | +1.12K | -- |
| Elkfork Partners LLC | 194.07K | Sep 30, 19 | +924 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 173.43K | Sep 30, 19 | +800 | -- |
| Glen Harbor Capital Management LLC | 152.48K | Sep 30, 19 | +726 | -- |
| Neuburgh Advisers LLC | 110.90K | Sep 30, 19 | +528 | -- |
| Alpine Group USVI, LLC | 9.10K | Sep 30, 19 | +9.10K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 38.02K | Jun 30, 19 | -15.21K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -6.66K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 948.03K | Mar 31, 19 | +128.74K | -- |
| TEACHERS ADVISORS, LLC | 879.57K | Mar 31, 19 | +32.89K | -- |
| NEW AMSTERDAM PARTNERS LLC/NY | 88.47K | Mar 31, 19 | +2.87K | -- |
| OppenheimerFunds, Inc. | 39.48K | Mar 31, 19 | -15.32K | -- |
| NEXT Financial Holdings | 11.28K | Mar 31, 19 | +11.28K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -13.49K | -- |
| Zions Bancorporation | 1.10K | Sep 30, 18 | +1.10K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3.93K | Jun 30, 18 | -- | -- |
| PEAK6 Group LLC | 2.99K | Jun 30, 18 | -16.08K | -- |
| FNY Managed Accounts LLC | 253 | Mar 31, 18 | -117 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -2.35K | -- |
| Numeric Investors LLC | 61.50K | Dec 31, 17 | -337.11K | -- |
| CROFT-LEOMINSTER INC | 19.26K | Dec 31, 17 | -91.95K | -- |
| AHL Partners LLP | 9.83K | Dec 31, 17 | -54.03K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -16.70K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -35.10K | -- |
| GAM SYSTEMATIC LLP | 45.71K | Sep 30, 17 | +593 | -- |
| SPOT TRADING L.L.C. | 510 | Sep 30, 17 | -3.06K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.00K | -- |
| TFS CAPITAL LLC | 35.99K | Jun 30, 17 | -13.19K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 17.91K | Jun 30, 17 | +910 | -- |
| Virtu KCG Holdings LLC | 9.63K | Jun 30, 17 | -720 | -- |
| Airain ltd | 8.61K | Jun 30, 17 | +8.61K | -- |
| Capstone Investment Advisors (Netherlands), B.V. | 8.16K | Jun 30, 17 | +8.16K | -- |
| WFG Advisors, LP | 25 | Jun 30, 17 | -- | -- |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -8.05K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -13.17K | -- |
| JANUS HENDERSON INVESTORS US LLC | -- | Mar 31, 17 | -7.70K | -- |
| BlackRock Fund Advisors | 4.69M | Dec 31, 16 | +200.00K | -- |
| BlackRock Institutional Trust Company, N.A. | 4.47M | Dec 31, 16 | -314.65K | -- |
| BLACKROCK ADVISORS LLC | 3.10M | Dec 31, 16 | -9.90K | -- |
| BlackRock Investment Management, LLC | 2.21M | Dec 31, 16 | -51.05K | -- |
| BlackRock Group LTD | 1.10M | Dec 31, 16 | +61.04K | -- |
| BlackRock Japan Co. Ltd | 103.00K | Dec 31, 16 | +14.55K | -- |
| MSI Financial Services Inc | 44 | Dec 31, 16 | +10 | -- |
| Emerald Acquisition Ltd. | 214.36K | Sep 30, 16 | -13.09K | -- |
| SOCIETE GENERALE | 35.57K | Jun 30, 16 | +35.57K | -- |
| Counsel Portfolio Services Inc. | 22.13K | Jun 30, 16 | +22.13K | -- |
| RUSSELL FRANK CO/ | 294.99K | Mar 31, 16 | +66.42K | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -358 | -- |
| Santa Fe Partners LLC | 20.07K | Dec 31, 15 | -5.79K | -- |
| STANDARD PACIFIC CAPITAL LLC/CA | -- | Dec 31, 15 | -116.19K | -- |
| OFI Advisors LLC | 33.74K | Sep 30, 15 | +1.91K | -- |
| Absolute Return Capital, LLC | 20.56K | Sep 30, 15 | +2.67K | -- |
| Invictus RG Pte. Ltd. | 6.96K | Sep 30, 15 | +6.09K | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -108.93K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 112.28K | Jun 30, 15 | -22.06K | -- |
| RQSI Ltd | 34.39K | Jun 30, 15 | +17.59K | -- |
| Li Winifred I | 1.01K | Dec 31, 14 | -- | -- |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -34.10K | -- |
| UBS AG | 14.64K | Sep 30, 14 | +405 | -- |
| Stux Capital Management, LLC | 19.80K | Jun 30, 14 | +19.80K | -- |
| Winton Capital Management Ltd | 23.91K | Mar 31, 14 | +15.20K | -- |
| SAC Capital Advisors LP | 9.96K | Mar 31, 14 | -17.75K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 81.00K | Dec 31, 13 | +19.00K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -26.20K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 832.26K | Sep 30, 13 | -37.73K | -- |
| Irish Life Investment Managers Ltd. | 4.15K | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -31.66K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 72.09K | Mar 31, 13 | +1.82K | -- |
| Manulife Investment Management (North America) Ltd | 53.33K | Mar 31, 13 | +1.90K | -- |