Venture Global, Inc.VGNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ORG Partners LLC | -- | Dec 31, 25 | -100 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Dec 31, 25 | -18.90K | -- |
| Allianz Asset Management GmbH | 354.68M | Sep 30, 25 | -- | -- |
| VANGUARD GROUP INC | 22.86M | Sep 30, 25 | +13.62M | -- |
| BlackRock, Inc. | 7.97M | Sep 30, 25 | +6.28M | -- |
| SANDS CAPITAL MANAGEMENT, LLC | 7.48M | Sep 30, 25 | -370.47K | -- |
| STATE STREET CORP | 5.92M | Sep 30, 25 | +4.86M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 4.83M | Sep 30, 25 | +4.07M | -- |
| COHEN & STEERS, INC. | 4.74M | Sep 30, 25 | -524.03K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.67M | Sep 30, 25 | -237.86K | -- |
| MORGAN STANLEY | 4.34M | Sep 30, 25 | +3.45M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.12M | Sep 30, 25 | +3.51M | -- |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.66M | Sep 30, 25 | +11.08K | -- |
| DEUTSCHE BANK AG\ | 2.25M | Sep 30, 25 | -948.92K | -- |
| Catalyst Capital Advisors LLC | 1.88M | Sep 30, 25 | +144.38K | -- |
| GOLDMAN SACHS GROUP INC | 1.49M | Sep 30, 25 | +963.88K | -- |
| CITADEL ADVISORS LLC | 1.46M | Sep 30, 25 | +1.45M | -- |
| BANK OF AMERICA CORP /DE/ | 1.39M | Sep 30, 25 | -1.03M | -- |
| LPL Financial LLC | 1.26M | Sep 30, 25 | -23.59K | -- |
| UBS Group AG | 1.01M | Sep 30, 25 | -2.56M | -- |
| TWO SIGMA ADVISERS, LP | 998.80K | Sep 30, 25 | +998.80K | -- |
| Verition Fund Management LLC | 979.12K | Sep 30, 25 | +386.60K | -- |
| WINTON GROUP Ltd | 960.70K | Sep 30, 25 | +960.70K | -- |
| ALPS ADVISORS INC | 945.21K | Sep 30, 25 | +945.21K | -- |
| NORTHERN TRUST CORP | 911.24K | Sep 30, 25 | +750.14K | -- |
| MILLENNIUM MANAGEMENT LLC | 907.22K | Sep 30, 25 | +401.53K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 904.60K | Sep 30, 25 | -1.11M | -- |
| TWO SIGMA INVESTMENTS, LP | 870.54K | Sep 30, 25 | +839.52K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 802.82K | Sep 30, 25 | +802.82K | -- |
| ROYAL BANK OF CANADA | 768.41K | Sep 30, 25 | +419.88K | -- |
| Point72 Asset Management, L.P. | 695.72K | Sep 30, 25 | +695.72K | -- |
| STIFEL FINANCIAL CORP | 694.92K | Sep 30, 25 | +122.03K | -- |
| ARISTEIA CAPITAL LLC | 634.97K | Sep 30, 25 | +634.97K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 604.85K | Sep 30, 25 | +163.99K | -- |
| RAYMOND JAMES FINANCIAL INC | 579.33K | Sep 30, 25 | +166.38K | -- |
| READYSTATE ASSET MANAGEMENT LP | 555.05K | Sep 30, 25 | +395.95K | -- |
| WESTWOOD HOLDINGS GROUP INC | 471.26K | Sep 30, 25 | +471.26K | -- |
| TUDOR INVESTMENT CORP ET AL | 408.24K | Sep 30, 25 | +408.24K | -- |
| Russell Investments Group, Ltd. | 362.37K | Sep 30, 25 | -254.27K | -- |
| Alyeska Investment Group, L.P. | 335.86K | Sep 30, 25 | -1.61M | -- |
| Trexquant Investment LP | 324.51K | Sep 30, 25 | +324.51K | -- |
| Rafferty Asset Management, LLC | 312.41K | Sep 30, 25 | +242.06K | -- |
| JANE STREET GROUP, LLC | 307.32K | Sep 30, 25 | +307.32K | -- |
| GABELLI FUNDS LLC | 302.00K | Sep 30, 25 | +50.80K | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 278.70K | Sep 30, 25 | +278.70K | -- |
| SEI INVESTMENTS CO | 266.74K | Sep 30, 25 | -74.84K | -- |
| Aventail Capital Group, LP | 266.54K | Sep 30, 25 | -300.56K | -- |
| Clearbridge Investments, LLC | 263.94K | Sep 30, 25 | -553.82K | -- |
| Quotient Wealth Partners, LLC | 256.62K | Sep 30, 25 | +256.62K | -- |
| Bank of New York Mellon Corp | 252.84K | Sep 30, 25 | -911.93K | -- |
| GROUP ONE TRADING, L.P. | 241.34K | Sep 30, 25 | +92.52K | -- |
| MACKENZIE FINANCIAL CORP | 232.79K | Sep 30, 25 | +210.86K | -- |
| Sagefield Capital LP | 229.18K | Sep 30, 25 | +229.18K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 228.12K | Sep 30, 25 | +138.88K | -- |
| Sculptor Capital LP | 200.00K | Sep 30, 25 | +200.00K | -- |
| BOKF, NA | 200.00K | Sep 30, 25 | -50.00K | -- |
| CenterBook Partners LP | 199.95K | Sep 30, 25 | +199.95K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 191.68K | Sep 30, 25 | +138.91K | -- |
| Pacer Advisors, Inc. | 172.28K | Sep 30, 25 | +73.48K | -- |
| Quantbot Technologies LP | 164.60K | Sep 30, 25 | +164.60K | -- |
| Cubist Systematic Strategies, LLC | 146.32K | Sep 30, 25 | +146.32K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144.87K | Sep 30, 25 | +144.87K | -- |
| Cetera Investment Advisers | 139.65K | Sep 30, 25 | -6.49K | -- |
| CLOUGH CAPITAL PARTNERS L P | 129.78K | Sep 30, 25 | +492 | -- |
| FIL Ltd | 122.30K | Sep 30, 25 | -2.70K | -- |
| Brevan Howard Capital Management LP | 120.00K | Sep 30, 25 | +78.28K | -- |
| Renaissance Capital LLC | 118.83K | Sep 30, 25 | +42.33K | -- |
| FOREFRONT WEALTH MANAGEMENT INC. | 118.40K | Sep 30, 25 | +3.71K | -- |
| Forefront Wealth Partners, LLC | 118.40K | Sep 30, 25 | +118.40K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117.88K | Sep 30, 25 | +105.15K | -- |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 106.56K | Sep 30, 25 | -15.82K | -- |
| HAP TRADING, LLC | 104.16K | Sep 30, 25 | +104.16K | -- |
| Bruce & Co., Inc. | 100.00K | Sep 30, 25 | -- | -- |
| Ghisallo Capital Management LLC | 100.00K | Sep 30, 25 | -- | -- |
| Kingstone Capital Partners Texas, LLC | 99.36K | Sep 30, 25 | +99.36K | -- |
| STEPHENS INC /AR/ | 95.38K | Sep 30, 25 | +95.38K | -- |
| WELLS FARGO & COMPANY/MN | 92.21K | Sep 30, 25 | -65.47K | -- |
| Pathstone Holdings, LLC | 90.70K | Sep 30, 25 | +58.79K | -- |
| BLAIR WILLIAM & CO/IL | 88.42K | Sep 30, 25 | +64.85K | -- |
| Militia Capital Partners, LP | 85.37K | Sep 30, 25 | +69.40K | -- |
| Caption Management, LLC | 82.30K | Sep 30, 25 | +70.16K | -- |
| HighTower Advisors, LLC | 79.92K | Sep 30, 25 | +1.29K | -- |
| Legacy Advisors, LLC | 77.09K | Sep 30, 25 | +77.09K | -- |
| Walleye Capital LLC | 75.05K | Sep 30, 25 | +64.28K | -- |
| GSA CAPITAL PARTNERS LLP | 73.22K | Sep 30, 25 | +73.22K | -- |
| Jump Financial, LLC | 69.10K | Sep 30, 25 | +13.27K | -- |
| CITIGROUP INC | 68.39K | Sep 30, 25 | +44.59K | -- |
| SCP Investment, LP | 68.09K | Sep 30, 25 | +68.09K | -- |
| SummitTX Capital, L.P. | 67.34K | Sep 30, 25 | +67.34K | -- |
| JONES FINANCIAL COMPANIES LLLP | 67.17K | Sep 30, 25 | +25.40K | -- |
| WOLVERINE TRADING, LLC | 66.81K | Sep 30, 25 | +66.81K | -- |
| Schonfeld Strategic Advisors LLC | 66.69K | Sep 30, 25 | +66.69K | -- |
| NewEdge Advisors, LLC | 64.59K | Sep 30, 25 | -47.42K | -- |
| Stratos Wealth Partners, LTD. | 62.45K | Sep 30, 25 | +10.17K | -- |
| Vident Advisory, LLC | 59.56K | Sep 30, 25 | +59.56K | -- |
| Beacon Pointe Advisors, LLC | 59.46K | Sep 30, 25 | -14.78K | -- |
| Prospera Financial Services Inc | 50.80K | Sep 30, 25 | +23.90K | -- |
| Engineers Gate Manager LP | 48.61K | Sep 30, 25 | +48.61K | -- |
| Stonegate Investment Group, LLC | 47.56K | Sep 30, 25 | +11.71K | -- |
| VAN ECK ASSOCIATES CORP | 45.99K | Sep 30, 25 | +45.99K | -- |
| JPMORGAN CHASE & CO | 45.94K | Sep 30, 25 | +5.76K | -- |
| Scientech Research LLC | 41.52K | Sep 30, 25 | +715 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 41.09K | Sep 30, 25 | +17.37K | -- |
| Harbor Advisors LLC | 40.00K | Sep 30, 25 | +12.50K | -- |
| Arkadios Wealth Advisors | 39.91K | Sep 30, 25 | +5.45K | -- |
| TD ASSET MANAGEMENT INC | 39.68K | Sep 30, 25 | +18.78K | -- |
| BENJAMIN EDWARDS INC | 37.60K | Sep 30, 25 | +11.10K | -- |
| U.S. Capital Wealth Advisors, LLC | 37.59K | Sep 30, 25 | -155 | -- |
| SIMPLEX TRADING, LLC | 36.77K | Sep 30, 25 | +36.77K | -- |
| Hunting Hill Global Capital, LLC | 36.20K | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32.02K | Sep 30, 25 | +14.48K | -- |
| Entropy Technologies, LP | 31.50K | Sep 30, 25 | +12.60K | -- |
| Qsemble Capital Management, LP | 30.49K | Sep 30, 25 | +30.49K | -- |
| Longaeva Partners L.P. | 30.16K | Sep 30, 25 | -349.31K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.97K | Sep 30, 25 | -37.94K | -- |
| BARCLAYS PLC | 29.27K | Sep 30, 25 | -77.83K | -- |
| FIRST TRUST ADVISORS LP | 28.87K | Sep 30, 25 | +4.20K | -- |
| GTS SECURITIES LLC | 27.44K | Sep 30, 25 | +27.44K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 26.08K | Sep 30, 25 | +26.08K | -- |
| Financial Partners Group, Inc | 25.01K | Sep 30, 25 | +25.01K | -- |
| Elevate Capital Advisors, LLC | 24.77K | Sep 30, 25 | +24.77K | -- |
| DIVIDEND ASSETS CAPITAL, LLC | 24.34K | Sep 30, 25 | +24.34K | -- |
| CastleKnight Management LP | 24.20K | Sep 30, 25 | -- | -- |
| Chicago Partners Investment Group LLC | 22.48K | Sep 30, 25 | -479 | -- |
| IHT Wealth Management, LLC | 22.47K | Sep 30, 25 | +48 | -- |
| Kestra Advisory Services, LLC | 20.94K | Sep 30, 25 | +748 | -- |
| Gruss & Co., LLC | 20.00K | Sep 30, 25 | +20.00K | -- |
| GF FUND MANAGEMENT CO. LTD. | 19.59K | Sep 30, 25 | +19.59K | -- |
| BECK CAPITAL MANAGEMENT, LLC | 18.76K | Sep 30, 25 | +5.89K | -- |
| Invesco Ltd. | 18.00K | Sep 30, 25 | +18.00K | -- |
| GUGGENHEIM CAPITAL LLC | 17.66K | Sep 30, 25 | +17.66K | -- |
| MARSHALL WACE, LLP | 17.08K | Sep 30, 25 | +17.08K | -- |
| OXFORD ASSET MANAGEMENT LLP | 17.07K | Sep 30, 25 | +17.07K | -- |
| RHUMBLINE ADVISERS | 16.78K | Sep 30, 25 | +16.78K | -- |
| Adalta Capital Management LLC | 16.57K | Sep 30, 25 | +10.68K | -- |
| Versor Investments LP | 16.20K | Sep 30, 25 | +16.20K | -- |
| GUIDANCE CAPITAL, INC | 16.00K | Sep 30, 25 | +16.00K | -- |
| Williams Jones Wealth Management, LLC. | 15.47K | Sep 30, 25 | +15.47K | -- |
| Vanguard Personalized Indexing Management, LLC | 15.17K | Sep 30, 25 | +2.68K | -- |
| Steward Partners Investment Advisory, LLC | 14.97K | Sep 30, 25 | +7.27K | -- |
| Janney Montgomery Scott LLC | 14.97K | Sep 30, 25 | +14.97K | -- |
| Empower Advisory Group, LLC | 14.70K | Sep 30, 25 | +14.70K | -- |
| LexAurum Advisors, LLC | 13.80K | Sep 30, 25 | -200 | -- |
| Prosperity Wealth Management, Inc. | 13.33K | Sep 30, 25 | +400 | -- |
| Summit Financial Wealth Advisors, LLC | 13.18K | Sep 30, 25 | +300 | -- |
| PharVision Advisers, LLC | 12.82K | Sep 30, 25 | +12.82K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.56K | Sep 30, 25 | +12.56K | -- |
| Mariner, LLC | 12.31K | Sep 30, 25 | -3.76K | -- |
| Hilltop Holdings Inc. | 12.30K | Sep 30, 25 | +12.30K | -- |
| AMERICAN FINANCIAL GROUP INC | 12.00K | Sep 30, 25 | +1.50K | -- |
| SBI Securities Co., Ltd. | 11.41K | Sep 30, 25 | +2.74K | -- |
| Federation des caisses Desjardins du Quebec | 11.04K | Sep 30, 25 | +11.04K | -- |
| Amundi | 11.00K | Sep 30, 25 | -2.78K | -- |
| Virtu Financial LLC | 10.73K | Sep 30, 25 | +10.73K | -- |
| Second Line Capital, LLC | 10.72K | Sep 30, 25 | +10.72K | -- |
| Objective Capital Management, LLC | 10.65K | Sep 30, 25 | +10.65K | -- |
| WATERS PARKERSON & CO., LLC | 10.35K | Sep 30, 25 | -- | -- |
| Neuberger Berman Group LLC | 10.15K | Sep 30, 25 | +10.15K | -- |
| BROWN ADVISORY INC | 10.15K | Sep 30, 25 | -- | -- |
| Sandia Investment Management LP | 10.00K | Sep 30, 25 | -- | -- |
| Cross Staff Investments Inc | 10.00K | Sep 30, 25 | +10.00K | -- |
| Amplify Investments, LLC | 7.50K | Sep 30, 25 | +2.14K | -- |
| Farther Finance Advisors, LLC | 6.23K | Sep 30, 25 | +5.40K | -- |
| Tower Research Capital LLC (TRC) | 5.80K | Sep 30, 25 | +3.72K | -- |
| Center for Financial Planning, Inc. | 5.79K | Sep 30, 25 | -- | -- |
| CWM, LLC | 5.65K | Sep 30, 25 | -399 | -- |
| AdvisorNet Financial, Inc | 5.17K | Sep 30, 25 | +3.35K | -- |
| Future Financial Wealth Managment LLC | 5.00K | Sep 30, 25 | +2.00K | -- |
| NATIONAL BANK OF CANADA /FI/ | 4.07K | Sep 30, 25 | -195.34K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.40K | Sep 30, 25 | +100 | -- |
| UMB Bank, n.a. | 2.95K | Sep 30, 25 | +1.82K | -- |
| Delos Wealth Advisors, LLC | 2.90K | Sep 30, 25 | -- | -- |
| MAI Capital Management | 2.04K | Sep 30, 25 | +2.04K | -- |
| Caitong International Asset Management Co., Ltd | 1.96K | Sep 30, 25 | -6.07K | -- |
| Point72 Europe (London) LLP | 1.96K | Sep 30, 25 | +1.96K | -- |
| Quarry LP | 1.88K | Sep 30, 25 | -3.42K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.70K | Sep 30, 25 | +6 | -- |
| Rockefeller Capital Management L.P. | 1.39K | Sep 30, 25 | +1.39K | -- |
| CI INVESTMENTS INC. | 1.22K | Sep 30, 25 | +303 | -- |
| Sunbelt Securities, Inc. | 1.04K | Sep 30, 25 | +1.04K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 1.00K | Sep 30, 25 | -- | -- |
| Costello Asset Management, INC | 819 | Sep 30, 25 | -100 | -- |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 727 | Sep 30, 25 | +727 | -- |
| NBC SECURITIES, INC. | 700 | Sep 30, 25 | +200 | -- |
| CULLEN/FROST BANKERS, INC. | 500 | Sep 30, 25 | -- | -- |
| COMERICA BANK | 403 | Sep 30, 25 | -- | -- |
| Aspect Partners, LLC | 325 | Sep 30, 25 | +325 | -- |
| SIGNATUREFD, LLC | 307 | Sep 30, 25 | +307 | -- |
| Rakuten Securities, Inc. | 301 | Sep 30, 25 | -975 | -- |
| FMR LLC | 259 | Sep 30, 25 | +205 | -- |
| Strategic Wealth Partners, Ltd. | 250 | Sep 30, 25 | -- | -- |
| Kennebec Savings Bank | 240 | Sep 30, 25 | -- | -- |
| FIRST HORIZON CORP | 214 | Sep 30, 25 | +214 | -- |
| IMG Wealth Management, Inc. | 200 | Sep 30, 25 | +200 | -- |
| Ronald Blue Trust, Inc. | 200 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 186 | Sep 30, 25 | +186 | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 125 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 100 | Sep 30, 25 | +100 | -- |
| Clearstead Advisors, LLC | 100 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 86 | Sep 30, 25 | +37 | -- |
| CBIZ Investment Advisory Services, LLC | 64 | Sep 30, 25 | -- | -- |
| SWAN Capital LLC | 60 | Sep 30, 25 | -20 | -- |
| Bare Financial Services, Inc | 54 | Sep 30, 25 | -8 | -- |
| Advisory Services Network, LLC | 38 | Sep 30, 25 | +38 | -- |
| PRINCIPAL SECURITIES, INC. | 29 | Sep 30, 25 | +25 | -- |
| BROWN BROTHERS HARRIMAN & CO | 23 | Sep 30, 25 | +23 | -- |
| CROWLEY WEALTH MANAGEMENT, INC. | 2 | Sep 30, 25 | -- | -- |
| SIMON QUICK ADVISORS, LLC | -- | Sep 30, 25 | -15.19K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -10.62K | -- |
| Rossby Financial, LCC | -- | Sep 30, 25 | -20.50K | -- |
| Yaupon Capital Management LP | -- | Sep 30, 25 | -280.00K | -- |
| GILDER GAGNON HOWE & CO LLC | -- | Sep 30, 25 | -182.63K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -166.12K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -100 | -- |
| Wallace Advisory Group, LLC | -- | Sep 30, 25 | -13.15K | -- |
| Opal Wealth Advisors, LLC | -- | Sep 30, 25 | -1.50K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -165.23K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -21.70K | -- |
| Empowered Funds, LLC | -- | Sep 30, 25 | -36.39K | -- |
| Pentwater Capital Management LP | -- | Sep 30, 25 | -25.00K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -370 | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -115 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -202.03K | -- |
| Allworth Financial LP | -- | Sep 30, 25 | -4.02K | -- |
| L.M. KOHN & COMPANY | -- | Sep 30, 25 | -14.29K | -- |
| LUMINUS MANAGEMENT LLC | -- | Sep 30, 25 | -18.03M | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -1.23K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -5 | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -167.55K | -- |
| Sourcerock Group LLC | -- | Sep 30, 25 | -789.21K | -- |
| MIRAE ASSET SECURITIES (USA) INC. | -- | Sep 30, 25 | -147.95K | -- |
| Bellwether Advisors, LLC | -- | Sep 30, 25 | -44 | -- |
| Nebula Research & Development LLC | 17.35K | Jun 30, 25 | +4.13K | -- |
| HAP Trading, LLC | 14.36K | Jun 30, 25 | +14.36K | -- |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | Jun 30, 25 | +500 | -- |
| First Horizon Advisors, Inc. | 214 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 36 | Jun 30, 25 | +36 | -- |
| EATON VANCE MANAGEMENT | -- | Sep 30, 22 | -61.49K | -- |
| S. MUOIO & CO. LLC | -- | Sep 30, 22 | -25.00K | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -67 | -- |
| SIENA CAPITAL LLC | -- | Sep 30, 22 | -27 | -- |
| SARISSA CONSULTING LLC | -- | Sep 30, 22 | -207.50K | -- |
| Private Capital Group, LLC | 2.33K | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 40 | Jun 30, 22 | -156 | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -10.05K | -- |
| IndexIQ Advisors LLC | 804.90K | Mar 31, 22 | -120.08K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727.27K | Mar 31, 22 | +71.92K | -- |
| SPRING CREEK CAPITAL LLC | 275.00K | Mar 31, 22 | +275.00K | -- |
| Amalgamated Financial Corp. | 123.88K | Mar 31, 22 | +123.88K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -20.00K | -- |
| 6 Meridian | 14.67K | Dec 31, 21 | +36 | -- |
| SPHINX TRADING, LP | 10.00K | Dec 31, 21 | +10.00K | -- |
| Provenire Capital, LLC | 128.98K | Sep 30, 21 | +102.64K | -- |
| Adirondack Research & Management Inc. | 96.45K | Sep 30, 21 | -11.43K | -- |
| Berman Capital Advisors, LLC | 97 | Sep 30, 21 | -- | -- |
| Cowen Prime Services LLC | 946.20K | Jun 30, 21 | -43.85K | -- |
| PICTET ASSET MANAGEMENT LTD | 16.00K | Jun 30, 21 | -2.40K | -- |
| CSat Investment Advisory, L.P. | 108.91K | Mar 31, 21 | -46.20K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 57.21K | Mar 31, 21 | -11.40K | -- |
| Matarin Capital Management, LLC | 148.08K | Dec 31, 20 | -77.06K | -- |
| Aperio Group, LLC | 90.46K | Dec 31, 20 | +3.09K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 28.80K | Dec 31, 20 | +28.80K | -- |
| FALCON POINT CAPITAL, LLC | 15.95K | Dec 31, 20 | -2.64K | -- |
| Leap Investments LP | 45.70K | Jun 30, 20 | +45.70K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -5.00K | -- |
| Xact Kapitalforvaltning AB | 44.96K | Mar 31, 20 | -- | -- |
| ACT II MANAGEMENT, LP | -- | Mar 31, 20 | -294.51K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -79.64K | -- |
| SELZ CAPITAL LLC | 377.33K | Dec 31, 19 | +377.33K | -- |
| Advisor Group, Inc. | 3.56K | Dec 31, 19 | -832 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.98K | Dec 31, 19 | +314 | -- |
| Crow Point Partners, LLC | -- | Dec 31, 19 | -20.19K | -- |
| Emancipation Management LLC | -- | Dec 31, 19 | -123.18K | -- |
| Concourse Capital Management, LLC | -- | Dec 31, 19 | -374.87K | -- |
| Sheffield Asset Management, L.L.C. | 438.00K | Sep 30, 19 | +40.00K | -- |
| Meadow Creek Investment Management LLC | 45.15K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 37.18K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 29.22K | Sep 30, 19 | -- | -- |
| LaSalle Street Capital Management, LLC | 23.99K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 23.48K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 21.25K | Sep 30, 19 | -- | -- |
| SUNTRUST BANKS INC | 19.75K | Sep 30, 19 | -462 | -- |
| Ailanthus Capital Management, LP | -- | Jun 30, 19 | -1.56M | -- |
| TEACHERS ADVISORS, LLC | 3.03M | Mar 31, 19 | +249.96K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.71M | Mar 31, 19 | +607.49K | -- |
| SECOR Capital Advisors, LP | 73.41K | Mar 31, 19 | -1.14K | -- |
| OppenheimerFunds, Inc. | 56.59K | Mar 31, 19 | +1.70K | -- |
| NEXT Financial Holdings | 2.79K | Mar 31, 19 | +2.79K | -- |
| Alpha Quant Advisors, LLC | -- | Mar 31, 19 | -591 | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 47.16K | Dec 31, 18 | -14.65K | -- |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -28.50K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -13.91K | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -9.27K | -- |
| LUCUS ADVISORS LLC | 20.59K | Mar 31, 18 | +20.59K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -4.26K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 484.42K | Dec 31, 17 | -46.00K | -- |
| BB&T INVESTMENT SERVICES, INC. | 312 | Dec 31, 17 | -- | -- |
| Nine Chapters Capital Management LLC | 10.40K | Sep 30, 17 | +10.40K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.74K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -4.36K | -- |
| TFS CAPITAL LLC | 125.19K | Jun 30, 17 | +125.19K | -- |
| Valtura Capital Partners LLC | 44.10K | Jun 30, 17 | -665.34K | -- |
| 1st Global Advisors, Inc. | 27.36K | Jun 30, 17 | -9.85K | -- |
| DIALECTIC CAPITAL MANAGEMENT, LP | 561.63K | Mar 31, 17 | -383.89K | -- |
| Princeton Alpha Management LP | 10.29K | Mar 31, 17 | -8.18K | -- |
| BlackRock Fund Advisors | 9.08M | Dec 31, 16 | -99.34K | -- |
| BlackRock Institutional Trust Company, N.A. | 5.21M | Dec 31, 16 | +151.93K | -- |
| BlackRock Investment Management, LLC | 777.20K | Dec 31, 16 | -6.87K | -- |
| BlackRock Group LTD | 198.75K | Dec 31, 16 | +25.26K | -- |
| BLACKROCK ADVISORS LLC | 102.50K | Dec 31, 16 | +212 | -- |
| Geduld E E | 10.00K | Dec 31, 16 | -10.00K | -- |
| Empire Capital Management, L.L.C. | -- | Dec 31, 16 | -58.22K | -- |
| Emerald Acquisition Ltd. | 166.54K | Sep 30, 16 | +86.18K | -- |
| Hilltop Park Associates LLC | 100.00K | Sep 30, 16 | +100.00K | -- |
| Gerstein Fisher | 28.28K | Sep 30, 16 | -- | -- |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -30.81K | -- |
| KILLEN GROUP INC | 1.30M | Mar 31, 16 | -1.05M | -- |
| RUSSELL FRANK CO/ | 139.26K | Mar 31, 16 | -61.66K | -- |
| VIRGINIA RETIREMENT SYSTEM | 62.20K | Mar 31, 16 | +62.20K | -- |
| WHV Investments, Inc. | -- | Mar 31, 16 | -143.20K | -- |
| Adirondack Funds | 1.36M | Sep 30, 15 | +1.36M | -- |
| MANAGED ACCOUNT ADVISORS LLC | 242.79K | Jun 30, 15 | -6.63K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1.43M | Sep 30, 14 | -114.20K | -- |
| UBS AG | 3.89K | Sep 30, 14 | -12.72K | -- |
| SEI TRUST CO | -- | Sep 30, 14 | -92.90K | -- |
| Wilmington Funds Management Corp | -- | Jun 30, 14 | -11.21K | -- |
| SAC Capital Advisors LP | 658.67K | Mar 31, 14 | +556.38K | -- |
| Jane Street Holding, LLC | 41.69K | Dec 31, 13 | -62.16K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 12.30K | Dec 31, 13 | -- | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.38M | -- |
| KNIGHT CAPITAL GROUP LLC | 36.68K | Jun 30, 13 | +36.68K | -- |
| Irish Life Investment Managers Ltd. | 8.38K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 74.21K | Mar 31, 13 | -1.69K | -- |
| Manulife Investment Management (North America) Ltd | 47.14K | Mar 31, 13 | +2.51K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 11.08K | Jun 30, 08 | +11.08K | -- |