MRC GLOBAL INC. - 55345K103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 7,851,971 | 113,225 | 0.0% | 0.0% | 1 | -454,660 | -5.47% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Reduced | 6,817,005 | 98,301 | 0.0% | 0.0% | 2 | -111,254 | -1.61% | Q3 2025 | Nov 12, 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,145,005 | 74,190 | 0.24% | 0.23% | 3 | -78,477 | -1.5% | Q3 2025 | Nov 07, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,073,461 | 58,739 | 0.01% | 0.01% | 4 | +462,044 | 12.79% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,007,481 | 57,787 | 0.01% | 0.01% | 5 | -51,102 | -1.26% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,979,416 | 57,383 | 0.2% | 0.2% | 6 | -8,227 | -0.21% | Q3 2025 | Nov 13, 2025 |
| Boston Partners | History | New | 3,419,721 | 49,314 | 0.05% | — | 7 | +3,419,721 | New | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,074,275 | 44,331 | 0.02% | 0.02% | 8 | +221,510 | 7.76% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,097,644 | 30,248 | 0.0% | 0.0% | 9 | +1,186,547 | 130.23% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 2,054,292 | 29,622 | 0.0% | 0.0% | 10 | +19,268 | 0.95% | Q3 2025 | Nov 14, 2025 |
| Harvey Partners, LLC | History | Added to | 2,042,286 | 29,449 | 2.62% | 2.6% | 11 | +105,726 | 5.46% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,003,625 | 28,896 | 0.0% | 0.0% | 12 | -24,061 | -1.19% | Q3 2025 | Nov 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,921,229 | 27,704 | 0.04% | 0.05% | 13 | +34,187 | 1.81% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,537,410 | 22,169 | 0.01% | 0.01% | 14 | +116,310 | 8.18% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,448,059 | 20,881 | 0.03% | 0.03% | 15 | -10,100 | -0.69% | Q3 2025 | Nov 13, 2025 |
| Medina Value Partners, LLC | History | Added to | 1,417,479 | 20,440 | 4.78% | 5.18% | 16 | +35,618 | 2.58% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,223,703 | 17,645 | 0.0% | 0.0% | 17 | +160,791 | 15.13% | Q3 2025 | Nov 10, 2025 |
| Southpoint Capital Advisors LP | History | New | 1,200,000 | 17,304 | 0.45% | — | 18 | +1,200,000 | New | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,184,616 | 17,082 | 0.05% | 0.13% | 19 | -1,740,418 | -59.5% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,107,634 | 15,972 | 0.01% | 0.0% | 20 | +696,062 | 169.12% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,066,845 | 15,383 | 0.02% | 0.01% | 21 | +383,342 | 56.08% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,019,159 | 14,696 | 0.37% | 0.07% | 22 | +787,254 | 339.47% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Added to | 986,376 | 14,223 | 0.0% | 0.0% | 23 | +140,534 | 16.61% | Q3 2025 | Nov 12, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 971,003 | 14,001 | 0.31% | 0.24% | 24 | +223,884 | 29.97% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Added to | 921,846 | 13,293 | 0.02% | 0.02% | 25 | +33,895 | 3.82% | Q3 2025 | Nov 13, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 897,476 | 12,942 | 0.01% | 0.0% | 26 | +379,776 | 73.36% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 871,999 | 12,574 | 0.0% | 0.0% | 27 | +31,352 | 3.73% | Q3 2025 | Nov 26, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 839,792 | 12,109 | 0.12% | 0.12% | 28 | -14,800 | -1.73% | Q3 2025 | Nov 12, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 839,024 | 12,098 | 1.05% | — | 29 | +839,024 | New | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 793,479 | 11,441 | 0.0% | 0.0% | 30 | -1,521 | -0.19% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 709,075 | 10,224 | 0.22% | 0.23% | 31 | +8,699 | 1.24% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Added to | 633,764 | 9,138 | 0.06% | 0.01% | 32 | +447,636 | 240.5% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 571,111 | 8,235 | 0.0% | 0.0% | 33 | -148,016 | -20.58% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 560,217 | 8,078 | 0.0% | 0.0% | 34 | -244,736 | -30.4% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Added to | 551,126 | 7,947 | 0.12% | 0.02% | 35 | +467,718 | 560.76% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 521,460 | 7,519 | 0.0% | 0.0% | 36 | +340,295 | 187.84% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 509,400 | 7,345 | 0.44% | 0.12% | 37 | +345,100 | 210.04% | Q3 2025 | Nov 06, 2025 |
| TORONTO DOMINION BANK | History | New | 493,401 | 7,114 | 0.01% | — | 38 | +493,401 | New | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | No change | 490,811 | 7,077 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 445,207 | 6,419 | 0.0% | 0.0% | 40 | +392,900 | 751.14% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 428,886 | 6,184 | 0.0% | 0.0% | 41 | -2,040,092 | -82.63% | Q3 2025 | Feb 03, 2026 |
| Empowered Funds, LLC | History | Added to | 400,075 | 5,769 | 0.06% | 0.06% | 42 | +8,699 | 2.22% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Added to | 342,578 | 4,939 | 0.0% | 0.0% | 43 | +5,201 | 1.54% | Q3 2025 | Nov 03, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 329,833 | 4,756 | 0.0% | 0.0% | 44 | -4,087 | -1.22% | Q3 2025 | Nov 14, 2025 |
| CSM Advisors, LLC | History | Added to | 327,216 | 4,720 | 0.13% | 0.11% | 45 | +39,791 | 13.84% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | New | 317,165 | 4,573 | 0.02% | — | 46 | +317,165 | New | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Reduced | 312,700 | 4,509 | 0.11% | 0.17% | 47 | -107,019 | -25.5% | Q3 2025 | Oct 29, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 307,997 | 4,441 | 0.01% | 0.01% | 48 | -3,384 | -1.09% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 267,091 | 3,851 | 0.0% | 0.0% | 49 | -136,728 | -33.86% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Added to | 234,584 | 3,382 | 0.26% | 0.04% | 50 | +205,761 | 713.88% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 230,043 | 3,317 | 0.03% | — | 51 | +230,043 | New | Q3 2025 | Nov 06, 2025 |
| Invesco Ltd. | History | Reduced | 221,348 | 3,191 | 0.0% | 0.0% | 52 | -204,103 | -47.97% | Q3 2025 | Nov 13, 2025 |
| Kintayl Capital LP | History | Added to | 211,148 | 3,044 | 1.88% | 0.6% | 53 | +131,148 | 163.94% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Added to | 194,503 | 2,804 | 0.01% | 0.0% | 54 | +136,181 | 233.5% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | New | 183,978 | 2,652 | 0.01% | — | 55 | +183,978 | New | Q3 2025 | Nov 13, 2025 |
| Pullen Investment Management, LLC | History | Added to | 172,361 | 2,485 | 1.35% | 1.22% | 56 | +24,265 | 16.38% | Q3 2025 | Oct 27, 2025 |
| CITIGROUP INC | History | Added to | 170,552 | 2,459 | 0.0% | 0.0% | 57 | +130,172 | 322.37% | Q3 2025 | Nov 10, 2025 |
| Swiss National Bank | History | No change | 165,249 | 2,382 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 159,301 | 2,297 | 0.0% | 0.0% | 59 | -15,153 | -8.69% | Q3 2025 | Oct 30, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 152,901 | 2,204 | 0.0% | 0.0% | 60 | -4,600 | -2.92% | Q3 2025 | Nov 06, 2025 |
| LMR Partners LLP | History | New | 150,000 | 2,163 | 0.01% | — | 61 | +150,000 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 149,670 | 2,158 | 0.0% | 0.0% | 62 | -42,327 | -22.05% | Q3 2025 | Mar 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 138,542 | 1,997 | 0.0% | 0.0% | 63 | -78,058 | -36.04% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 137,170 | 1,978 | 0.03% | 0.01% | 64 | +88,370 | 181.09% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 129,354 | 1,865 | 0.05% | 0.07% | 65 | -75,321 | -36.8% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | New | 125,836 | 1,814 | 0.01% | — | 66 | +125,836 | New | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 114,722 | 1,654 | 0.0% | 0.0% | 67 | +22,222 | 24.02% | Q3 2025 | Nov 13, 2025 |
| South Dakota Investment Council | History | Reduced | 113,971 | 1,643 | 0.03% | 0.03% | 68 | -7,700 | -6.33% | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | New | 110,466 | 1,592 | 0.1% | — | 69 | +110,466 | New | Q3 2025 | Nov 03, 2025 |
| Alberta Investment Management Corp | History | New | 102,000 | 1,470 | 0.01% | — | 70 | +102,000 | New | Q3 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 100,158 | 1,444 | 0.0% | 0.0% | 71 | +51,171 | 104.46% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 94,351 | 1,360 | 0.0% | 0.0% | 72 | -279 | -0.29% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,152 | 1,358 | 0.0% | 0.0% | 73 | +3,988 | 4.42% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 90,000 | 1,297 | 0.0% | — | 74 | +90,000 | New | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 85,295 | 1,229 | 0.0% | 0.0% | 75 | -47,584 | -35.81% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | No change | 82,900 | 1,195 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 78,731 | 1,135 | 0.0% | 0.0% | 78 | -302,022 | -79.32% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,776 | 1,135 | 0.0% | 0.0% | 77 | +4 | 0.01% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Added to | 74,125 | 1,068 | 0.0% | 0.0% | 79 | +7,874 | 11.89% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 72,850 | 1,050 | 0.0% | 0.0% | 80 | -161,036 | -68.85% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 70,429 | 1,015 | 0.0% | 0.0% | 81 | -66,588 | -48.6% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,389 | 986 | 0.0% | 0.0% | 82 | -234,103 | -77.39% | Q3 2025 | Nov 13, 2025 |
| ABC ARBITRAGE SA | History | No change | 67,040 | 966 | 0.1% | 0.1% | 83 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Squarepoint Ops LLC | History | Added to | 64,427 | 929 | 0.0% | 0.0% | 84 | +4,032 | 6.68% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 61,565 | 888 | 0.0% | 0.0% | 85 | +17,581 | 39.97% | Q3 2025 | Oct 23, 2025 |
| FEDERATED HERMES, INC. | History | No change | 61,549 | 887 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 58,605 | 845 | 0.11% | — | 87 | +58,605 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Added to | 51,888 | 748 | 0.04% | 0.03% | 88 | +16 | 0.03% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | No change | 51,400 | 741 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| MetLife Investment Management, LLC | History | No change | 50,575 | 729 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | New | 50,500 | 728 | 0.02% | — | 91 | +50,500 | New | Q3 2025 | Oct 30, 2025 |
| Gotham Asset Management, LLC | History | New | 49,194 | 709 | 0.0% | — | 92 | +49,194 | New | Q3 2025 | Nov 14, 2025 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Added to | 47,425 | 683 | 0.03% | 0.02% | 93 | +8,680 | 22.4% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,987 | 677 | 0.0% | 0.0% | 94 | -20,641 | -30.52% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,808 | 674 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| DENALI ADVISORS LLC | History | No change | 45,900 | 661 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,109 | 621 | 0.0% | 0.0% | 97 | +13,672 | 46.44% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 42,480 | 612 | 2.93% | — | 98 | +42,480 | New | Q3 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 39,434 | 568 | 0.0% | 0.0% | 99 | +6,462 | 19.6% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Added to | 38,202 | 550 | 0.01% | 0.01% | 100 | +3,265 | 9.35% | Q3 2025 | Nov 14, 2025 |
| Haven Private, LLC | History | Added to | 37,063 | 534 | 0.24% | 0.18% | 101 | +7,887 | 27.03% | Q3 2025 | Nov 06, 2025 |
| Creative Planning | History | Added to | 36,685 | 528 | 0.0% | 0.0% | 102 | +7,066 | 23.86% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 35,682 | 514 | 0.0% | 0.0% | 103 | +6,089 | 20.58% | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,665 | 513 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,072 | 491 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Added to | 33,026 | 476 | 0.0% | 0.0% | 106 | +15,540 | 88.87% | Q3 2025 | Nov 06, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 32,184 | 463 | 0.0% | 0.0% | 107 | +923 | 2.95% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 31,300 | 451 | 0.0% | 0.0% | 108 | -79,000 | -71.62% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Added to | 29,492 | 425 | 0.03% | 0.02% | 109 | +9,263 | 45.79% | Q3 2025 | Nov 24, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 29,274 | 422 | 0.01% | — | 110 | +29,274 | New | Q3 2025 | Oct 31, 2025 |
| Arizona State Retirement System | History | Added to | 25,177 | 363 | 0.0% | 0.0% | 111 | +55 | 0.22% | Q3 2025 | Nov 03, 2025 |
| COMERICA BANK | History | Reduced | 25,066 | 361 | 0.0% | 0.0% | 112 | -35,391 | -58.54% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 23,971 | 345 | 0.0% | 0.0% | 113 | +1,859 | 8.41% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,554 | 339 | 0.0% | 0.0% | 114 | +4,844 | 25.89% | Q3 2025 | Nov 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,754 | 315 | 0.0% | 0.0% | 115 | -214 | -0.97% | Q3 2025 | Oct 20, 2025 |
| FourThought Financial Partners, LLC | History | New | 21,544 | 310 | 0.03% | — | 116 | +21,544 | New | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 21,454 | 309 | 0.02% | 0.01% | 117 | -1,625 | -7.04% | Q3 2025 | Oct 15, 2025 |
| Optimize Financial Inc | History | Added to | 20,993 | 302 | 0.16% | 0.16% | 118 | +1,853 | 9.68% | Q3 2025 | Nov 05, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,892 | 301 | 0.0% | 0.01% | 119 | -66,501 | -76.09% | Q3 2025 | Oct 30, 2025 |
| HB Wealth Management, LLC | History | Added to | 20,316 | 292 | 0.0% | 0.0% | 120 | +34 | 0.17% | Q3 2025 | Oct 23, 2025 |
| RBF Capital, LLC | History | No change | 20,000 | 288 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,512 | 281 | 0.0% | 0.0% | 122 | +12 | 0.06% | Q3 2025 | Nov 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,854 | 271 | 0.0% | — | 123 | +18,854 | New | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Added to | 18,191 | 262 | 0.0% | 0.0% | 124 | +376 | 2.11% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,221 | 233 | 0.0% | 0.0% | 125 | -4,812 | -22.88% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,100 | 232 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,606 | 225 | 0.0% | 0.0% | 127 | -8,294 | -34.7% | Q3 2025 | Oct 09, 2025 |
| Ashton Thomas Private Wealth, LLC | History | New | 14,162 | 204 | 0.01% | — | 128 | +14,162 | New | Q3 2025 | Nov 04, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,464 | 180 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | No change | 12,180 | 175 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| Virtu Financial LLC | History | Reduced | 11,250 | 162 | 0.01% | 0.02% | 131 | -20,913 | -65.02% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,532 | 151 | 0.0% | 0.01% | 132 | -472,015 | -97.82% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 10,212 | 146 | 0.0% | 0.0% | 133 | -13,866 | -57.59% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Reduced | 9,203 | 132 | 0.07% | 0.1% | 134 | -2,908 | -24.01% | Q3 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 8,600 | 124 | 0.0% | 0.0% | 135 | -135,100 | -94.02% | Q3 2025 | Nov 06, 2025 |
| PenderFund Capital Management Ltd. | History | New | 8,000 | 115 | 0.02% | — | 136 | +8,000 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,688 | 111 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,029 | 101 | 0.0% | 0.0% | 138 | -1,312 | -15.73% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Reduced | 5,826 | 84 | 0.0% | 0.01% | 139 | -25,823 | -81.59% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Reduced | 5,527 | 79 | 0.0% | 0.0% | 140 | -69,238 | -92.61% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | New | 4,859 | 70 | 0.0% | — | 141 | +4,859 | New | Q3 2025 | Oct 24, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 4,497 | 64 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,830 | 55 | 0.0% | 0.0% | 143 | -7,258 | -65.46% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 3,761 | 54 | 0.0% | 0.0% | 144 | +1,642 | 77.49% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | New | 3,422 | 49 | 0.0% | — | 145 | +3,422 | New | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 2,919 | 42 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,886 | 41 | 0.0% | 0.0% | 147 | +43 | 1.51% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,797 | 40 | 0.0% | — | 148 | +2,797 | New | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | New | 2,500 | 36 | 0.0% | — | 149 | +2,500 | New | Q3 2025 | Nov 24, 2025 |
| Blue Trust, Inc. | History | Added to | 2,098 | 30 | 0.0% | 0.0% | 150 | +544 | 35.01% | Q3 2025 | Oct 16, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 2,028 | 29 | 0.0% | 0.0% | 151 | +5 | 0.25% | Q3 2025 | Nov 05, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,000 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| McIlrath & Eck, LLC | History | No change | 1,950 | 28 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| GAMMA Investing LLC | History | Added to | 1,898 | 27 | 0.0% | 0.0% | 154 | +19 | 1.01% | Q3 2025 | Oct 02, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,301 | 18 | 0.0% | 0.0% | 155 | -647 | -33.21% | Q3 2025 | Nov 10, 2025 |
| Versant Capital Management, Inc | History | Added to | 1,217 | 17 | 0.0% | 0.0% | 158 | +117 | 10.64% | Q3 2025 | Oct 27, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,192 | 17 | 0.0% | 0.0% | 156 | +86 | 7.78% | Q3 2025 | Nov 07, 2025 |
| Investors Research Corp | History | No change | 1,200 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,165 | 16 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,039 | 15 | 0.0% | 0.0% | 160 | +180 | 20.95% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 645 | 9 | 0.0% | — | 161 | +645 | New | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 605 | 8 | 0.0% | 0.01% | 162 | -332 | -35.43% | Q3 2025 | Oct 30, 2025 |
| Optiver Holding B.V. | History | New | 488 | 7 | 0.0% | — | 164 | +488 | New | Q3 2025 | Nov 10, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 532 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| LRI Investments, LLC | History | No change | 525 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 357 | 5 | 0.0% | — | 168 | +357 | New | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Reduced | 403 | 5 | 0.0% | 0.0% | 166 | -153 | -27.52% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 375 | 5 | 0.0% | 0.0% | 167 | +49 | 15.03% | Q3 2025 | Nov 07, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 310 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | No change | 328 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 150 | 2 | 0.0% | 0.0% | 171 | +50 | 50.0% | Q3 2025 | Nov 04, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 148 | 2 | 0.0% | 0.0% | 172 | +13 | 9.63% | Q3 2025 | Oct 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 100 | 1 | 0.0% | — | 175 | +100 | New | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | New | 71 | 1 | 0.0% | 0.0% | 176 | +71 | New | Q3 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 173 | -40 | -26.67% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -4,453,159 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -2,267,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -1,112,002 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -875,811 | -100.0% | Q2 2025 | Aug 12, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.14% | — | -382,950 | -100.0% | Q2 2025 | Jul 31, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -264,799 | -100.0% | Q2 2025 | Aug 12, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,829 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,095 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.41% | — | -168,344 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -135,991 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -135,513 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,003 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,263 | -100.0% | Q2 2025 | Jul 24, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,229 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,041 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,119 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -78,858 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -78,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,316 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,252 | -100.0% | Q2 2025 | Aug 06, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,650 | -100.0% | Q2 2025 | Jul 31, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -44,834 | -100.0% | Q2 2025 | Jul 29, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,744 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,749 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,784 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,193 | -100.0% | Q2 2025 | Aug 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,075 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,235 | -100.0% | Q2 2025 | Jul 17, 2025 |
| American Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -24,558 | -100.0% | Q2 2025 | Sep 03, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,596 | -100.0% | Q2 2025 | Aug 07, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,029 | -100.0% | Q2 2025 | Aug 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -18,433 | -100.0% | Q2 2025 | Aug 19, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,996 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,794 | -100.0% | Q2 2025 | Aug 01, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,503 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,127 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,097 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -603 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q2 2025 | Jul 28, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2025 | Dec 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 32 | 0 | — | 0.0% | — | -90 | -73.77% | Q3 2025 | Nov 12, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPL Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2025 | Nov 10, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 35 | 0 | — | — | — | -10 | -22.22% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |