CCOI(CCOI)
CCOI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 7.38M | Jun 30, 26 | +301.01K | 14.73% |
| Turtle Creek Asset Management Inc. | 4.20M | Jun 30, 26 | -145.37K | 8.39% |
| Park West Asset Management LLC | 3.11M | Jun 30, 26 | +1.17M | 6.20% |
| STATE STREET CORP | 2.78M | Jun 30, 26 | +506.10K | 5.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.38M | Jun 30, 26 | -363.83K | 4.76% |
| EdgePoint Investment Group Inc. | 2.28M | Jun 30, 26 | -- | 4.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.04M | Jun 30, 26 | -82.81K | 4.07% |
| Newtyn Management, LLC | 1.66M | Jun 30, 26 | +55.90K | 3.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25M | Jun 30, 26 | +39.81K | 2.49% |
| CITADEL ADVISORS LLC | 1.17M | Jun 30, 26 | +746.26K | 2.34% |
| MAGNOLIA GROUP, LLC | 979.69K | Jun 30, 26 | -310.52K | 1.96% |
| GOLDMAN SACHS GROUP INC | 973.14K | Jun 30, 26 | +260.20K | 1.94% |
| Sixth Street Partners Management Company, L.P. | 805.24K | Jun 30, 26 | +805.24K | 1.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805.24K | Jun 30, 26 | +45.13K | 1.61% |
| GILDER GAGNON HOWE & CO LLC | 783.78K | Jun 30, 26 | +284.49K | 1.57% |
| Broad Run Investment Management, LLC | 660.13K | Jun 30, 26 | -3.07K | 1.32% |
| MORGAN STANLEY | 627.59K | Jun 30, 26 | -1.26M | 1.25% |
| AQR CAPITAL MANAGEMENT LLC | 615.56K | Jun 30, 26 | +405.65K | 1.23% |
| Harspring Capital Management, LLC | 599.42K | Jun 30, 26 | -487.58K | 1.20% |
| HRT FINANCIAL LP | 557.67K | Jun 30, 26 | +48.58K | 1.11% |
| NORTHERN TRUST CORP | 516.68K | Jun 30, 26 | +19.49K | 1.03% |
| UBS Group AG | 512.62K | Jun 30, 26 | +86.65K | 1.02% |
| CenterBook Partners LP | 503.46K | Jun 30, 26 | +9.17K | 1.01% |
| AYAL Capital Advisors Ltd | 400.00K | Jun 30, 26 | +400.00K | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 382.61K | Jun 30, 26 | -16.60K | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 344.11K | Jun 30, 26 | +9.68K | 0.69% |
| BNP PARIBAS ARBITRAGE, SNC | 328.13K | Jun 30, 26 | +250.32K | 0.66% |
| Granahan Investment Management, LLC | 302.65K | Jun 30, 26 | -14.79K | 0.60% |
| PDT Partners, LLC | 296.44K | Jun 30, 26 | +12.81K | 0.59% |
| D. E. Shaw & Co., Inc. | 284.69K | Jun 30, 26 | -454.12K | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.79K | Jun 30, 26 | +150.68K | 0.56% |
| Invesco Ltd. | 268.92K | Jun 30, 26 | +26.50K | 0.54% |
| JPMORGAN CHASE & CO | 267.49K | Jun 30, 26 | -224.98K | 0.53% |
| FourWorld Capital Management LLC | 265.50K | Jun 30, 26 | -- | 0.53% |
| Bank of New York Mellon Corp | 265.49K | Jun 30, 26 | +921 | 0.53% |
| BANK OF AMERICA CORP /DE/ | 254.86K | Jun 30, 26 | -47.53K | 0.51% |
| Jump Financial, LLC | 251.75K | Jun 30, 26 | +251.75K | 0.50% |
| BlackBarn Capital Partners LP | 250.00K | Jun 30, 26 | -250.00K | 0.50% |
| Herald Investment Management Ltd | 242.60K | Jun 30, 26 | -- | 0.48% |
| MYDA Advisors LLC | 240.00K | Jun 30, 26 | +240.00K | 0.48% |
| Palliser Capital (UK) Ltd | 236.39K | Jun 30, 26 | -98.05K | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 233.63K | Jun 30, 26 | +1.43K | 0.47% |
| Squarepoint Ops LLC | 226.03K | Jun 30, 26 | +174.79K | 0.45% |
| XTX Topco Ltd | 220.29K | Jun 30, 26 | +190.97K | 0.44% |
| Nuveen, LLC | 169.87K | Jun 30, 26 | +1.37K | 0.34% |
| FMR LLC | 165.17K | Jun 30, 26 | -423.62K | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164.11K | Jun 30, 26 | -5.65K | 0.33% |
| Global Endowment Management, LP | 158.58K | Jun 30, 26 | +140.14K | 0.32% |
| Y-Intercept (Hong Kong) Ltd | 154.02K | Jun 30, 26 | +154.02K | 0.31% |
| CAXTON ASSOCIATES LLP | 145.11K | Jun 30, 26 | +92.23K | 0.29% |
| UBS ASSET MANAGEMENT AMERICAS INC | 143.16K | Jun 30, 26 | +6.46K | 0.29% |
| TUDOR INVESTMENT CORP ET AL | 139.27K | Jun 30, 26 | -423 | 0.28% |
| BLAIR WILLIAM & CO/IL | 134.38K | Jun 30, 26 | -32.14K | 0.27% |
| ALGERT GLOBAL LLC | 132.47K | Jun 30, 26 | +132.47K | 0.26% |
| LPL Financial LLC | 122.32K | Jun 30, 26 | +31.73K | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 119.14K | Jun 30, 26 | -109.26K | 0.24% |
| RHUMBLINE ADVISERS | 118.92K | Jun 30, 26 | -19.00K | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 118.40K | Jun 30, 26 | -260.53K | 0.24% |
| Advisors Asset Management, Inc. | 114.38K | Jun 30, 26 | -35.32K | 0.23% |
| Legal & General Group Plc | 102.92K | Jun 30, 26 | -3.71K | 0.21% |
| Skylands Capital, LLC | 98.42K | Jun 30, 26 | +29.77K | 0.20% |
| Swiss National Bank | 98.00K | Jun 30, 26 | +1.00K | 0.20% |
| WINTON GROUP Ltd | 89.01K | Jun 30, 26 | +18.92K | 0.18% |
| Schonfeld Strategic Advisors LLC | 86.64K | Jun 30, 26 | +86.64K | 0.17% |
| AMERIPRISE FINANCIAL INC | 77.82K | Jun 30, 26 | -2.88K | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75.68K | Jun 30, 26 | +1.22K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73.29K | Jun 30, 26 | +11.48K | 0.15% |
| WELLS FARGO & COMPANY/MN | 69.90K | Jun 30, 26 | -28.78K | 0.14% |
| JANE STREET GROUP, LLC | 69.62K | Jun 30, 26 | -207.87K | 0.14% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68.71K | Jun 30, 26 | -527 | 0.14% |
| BROWN ADVISORY INC | 57.48K | Jun 30, 26 | +1.05K | 0.11% |
| DEUTSCHE BANK AG\ | 56.73K | Jun 30, 26 | +7.31K | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 56.54K | Jun 30, 26 | +56.54K | 0.11% |
| CITIGROUP INC | 53.54K | Jun 30, 26 | +11.36K | 0.11% |
| IMC-Chicago, LLC | 50.53K | Jun 30, 26 | +4.36K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 50.32K | Jun 30, 26 | -- | 0.10% |
| PRUDENTIAL FINANCIAL INC | 50.17K | Jun 30, 26 | +630 | 0.10% |
| RENAISSANCE TECHNOLOGIES LLC | 49.23K | Jun 30, 26 | -17.90K | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 46.39K | Jun 30, 26 | +26.87K | 0.09% |
| Quantinno Capital Management LP | 45.22K | Jun 30, 26 | -63.66K | 0.09% |
| Engineers Gate Manager LP | 41.96K | Jun 30, 26 | +12.65K | 0.08% |
| OPPENHEIMER & CO INC | 41.50K | Jun 30, 26 | +14.85K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 39.23K | Jun 30, 26 | -- | 0.08% |
| New Age Alpha Advisors, LLC | 37.71K | Jun 30, 26 | +37.71K | 0.08% |
| Numerai GP LLC | 36.37K | Jun 30, 26 | +36.37K | 0.07% |
| ExodusPoint Capital Management, LP | 34.98K | Jun 30, 26 | -18.62K | 0.07% |
| Salvus Wealth Management, LLC | 34.83K | Jun 30, 26 | -3.11K | 0.07% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33.64K | Jun 30, 26 | +33.64K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 32.42K | Jun 30, 26 | +133 | 0.06% |
| GROUP ONE TRADING, L.P. | 31.84K | Jun 30, 26 | +31.84K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 31.37K | Jun 30, 26 | -312 | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 30.61K | Jun 30, 26 | -- | 0.06% |
| Creative Planning | 29.62K | Jun 30, 26 | +6.32K | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28.77K | Jun 30, 26 | +5.11K | 0.06% |
| MetLife Investment Management, LLC | 28.55K | Jun 30, 26 | +1.18K | 0.06% |
| BARCLAYS PLC | 28.29K | Jun 30, 26 | +5.90K | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 26.58K | Jun 30, 26 | +26.58K | 0.05% |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 25.74K | Jun 30, 26 | -4.00K | 0.05% |
| SHRIER WEALTH MANAGEMENT, LLC | 23.45K | Jun 30, 26 | +5.83K | 0.05% |
| Texas Yale Capital Corp. | 23.00K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.71K | Jun 30, 26 | -156 | 0.05% |
| MIRABELLA FINANCIAL SERVICES LLP | 22.16K | Jun 30, 26 | +22.16K | 0.04% |
| Jupiter Topco LLC | 21.11K | Jun 30, 26 | +21.11K | 0.04% |
| Louisiana State Employees Retirement System | 20.90K | Jun 30, 26 | -100 | 0.04% |
| FIRST CITIZENS BANK & TRUST CO | 20.86K | Jun 30, 26 | +8.63K | 0.04% |
| SG Americas Securities, LLC | 20.79K | Jun 30, 26 | -26.93K | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20.26K | Jun 30, 26 | -16.17K | 0.04% |
| Clear Harbor Asset Management, LLC | 20.25K | Jun 30, 26 | -4.28K | 0.04% |
| Envestnet Portfolio Solutions, Inc. | 20.06K | Jun 30, 26 | +8.34K | 0.04% |
| Russell Investments Group, Ltd. | 20.00K | Jun 30, 26 | -23.15K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.96K | Jun 30, 26 | -37 | 0.04% |
| Brevan Howard Capital Management LP | 19.66K | Jun 30, 26 | -4.50K | 0.04% |
| RBF Capital, LLC | 19.50K | Jun 30, 26 | -500 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 18.93K | Jun 30, 26 | -704 | 0.04% |
| State of Tennessee, Treasury Department | 18.45K | Jun 30, 26 | +7.61K | 0.04% |
| Quantbot Technologies LP | 18.27K | Jun 30, 26 | +18.27K | 0.04% |
| Vanguard Global Advisers, LLC | 18.07K | Jun 30, 26 | -- | 0.04% |
| TWINBEECH CAPITAL LP | 17.77K | Jun 30, 26 | +1.37K | 0.04% |
| NATIXIS | 17.20K | Jun 30, 26 | +17.20K | 0.03% |
| State of Alaska, Department of Revenue | 17.09K | Jun 30, 26 | -7.74K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.59K | Jun 30, 26 | +1.00K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.77K | Jun 30, 26 | -- | 0.03% |
| Cetera Investment Advisers | 15.72K | Jun 30, 26 | +119 | 0.03% |
| Pekin Hardy Strauss, Inc. | 15.45K | Jun 30, 26 | +2.50K | 0.03% |
| SIMPLEX TRADING, LLC | 14.97K | Jun 30, 26 | -76.93K | 0.03% |
| Entropy Technologies, LP | 14.93K | Jun 30, 26 | +14.93K | 0.03% |
| Rangeley Capital, LLC | 14.00K | Jun 30, 26 | +14.00K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 13.59K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 13.48K | Jun 30, 26 | -13 | 0.03% |
| Vanguard Investments Australia, Ltd. | 13.38K | Jun 30, 26 | +2.45K | 0.03% |
| Quadrature Capital Ltd | 13.23K | Jun 30, 26 | -12.46K | 0.03% |
| AMALGAMATED BANK | 12.89K | Jun 30, 26 | -816 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.74K | Jun 30, 26 | +131 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 12.71K | Jun 30, 26 | +12.71K | 0.03% |
| Walleye Capital LLC | 12.27K | Jun 30, 26 | -227.29K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.75K | Jun 30, 26 | -- | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 11.75K | Jun 30, 26 | +11.75K | 0.02% |
| Cerity Partners LLC | 11.46K | Jun 30, 26 | +11.46K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.33K | Jun 30, 26 | -410 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.27K | Jun 30, 26 | -217 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.17K | Jun 30, 26 | +11.17K | 0.02% |
| Inspire Advisors, LLC | 11.16K | Jun 30, 26 | +11.16K | 0.02% |
| SRS Capital Advisors, Inc. | 11.01K | Jun 30, 26 | +10.14K | 0.02% |
| FIFTH THIRD BANCORP | 10.82K | Jun 30, 26 | -291 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.82K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 10.30K | Jun 30, 26 | -- | 0.02% |
| PFG Investments, LLC | 10.26K | Jun 30, 26 | +4 | 0.02% |
| BTG Pactual Asset Management US LLC | 10.20K | Jun 30, 26 | +10.20K | 0.02% |
| ROYAL BANK OF CANADA | 7.11K | Jun 30, 26 | +1.67K | 0.01% |
| Inspire Investing, LLC | 6.59K | Jun 30, 26 | +1.54K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.26K | Jun 30, 26 | -- | 0.01% |
| Fulcrum Asset Management LLP | 4.64K | Jun 30, 26 | +4.64K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.48K | Jun 30, 26 | +713 | 0.01% |
| Farther Finance Advisors, LLC | 4.09K | Jun 30, 26 | +211 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 3.92K | Jun 30, 26 | -1.53K | 0.01% |
| Integrated Wealth Concepts LLC | 3.79K | Jun 30, 26 | +3.79K | 0.01% |
| Ensign Peak Advisors, Inc | 3.31K | Jun 30, 26 | -800 | 0.01% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3.30K | Jun 30, 26 | +620 | 0.01% |
| SBI Securities Co., Ltd. | 3.25K | Jun 30, 26 | +794 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.57K | Jun 30, 26 | +1.42K | 0.01% |
| US BANCORP \DE\ | 2.36K | Jun 30, 26 | -25 | 0.00% |
| Nykredit A/S | 2.30K | Jun 30, 26 | +2.30K | 0.00% |
| North Star Investment Management Corp. | 2.30K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 2.09K | Jun 30, 26 | -2.58K | 0.00% |
| Caitlin John, LLC | 1.95K | Jun 30, 26 | +505 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.88K | Jun 30, 26 | +500 | 0.00% |
| KBC Group NV | 1.76K | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.57K | Jun 30, 26 | -1.48K | 0.00% |
| Security National Bank | 1.50K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1.34K | Jun 30, 26 | +962 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1.19K | Jun 30, 26 | +1.19K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.08K | Jun 30, 26 | -1.68K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.02K | Jun 30, 26 | -327 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 979 | Jun 30, 26 | -61 | 0.00% |
| Caitong International Asset Management Co., Ltd | 892 | Jun 30, 26 | -96 | 0.00% |
| Versant Capital Management, Inc | 875 | Jun 30, 26 | -48 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 865 | Jun 30, 26 | -224 | 0.00% |
| Atlantic Union Bankshares Corp | 824 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 796 | Jun 30, 26 | -903 | 0.00% |
| EverSource Wealth Advisors, LLC | 598 | Jun 30, 26 | +203 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 590 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 434 | Jun 30, 26 | +349 | 0.00% |
| Parallel Advisors, LLC | 366 | Jun 30, 26 | -1.07K | 0.00% |
| UMB Bank, n.a. | 335 | Jun 30, 26 | +181 | 0.00% |
| Essential Partners LLC | 309 | Jun 30, 26 | -579 | 0.00% |
| FEDERATED HERMES, INC. | 244 | Jun 30, 26 | +27 | 0.00% |
| Smartleaf Asset Management LLC | 234 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 209 | Jun 30, 26 | +116 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 197 | Jun 30, 26 | -861 | 0.00% |
| Sterling Capital Management LLC | 173 | Jun 30, 26 | -143 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 172 | Jun 30, 26 | +69 | 0.00% |
| AdvisorNet Financial, Inc | 150 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 138 | Jun 30, 26 | +138 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 111 | Jun 30, 26 | +111 | 0.00% |
| True Wealth Design, LLC | 91 | Jun 30, 26 | +91 | 0.00% |
| Salomon & Ludwin, LLC | 87 | Jun 30, 26 | -233 | 0.00% |
| Larson Financial Group LLC | 86 | Jun 30, 26 | +48 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 85 | Jun 30, 26 | +85 | 0.00% |
| Steward Partners Investment Advisory, LLC | 80 | Jun 30, 26 | -900 | 0.00% |
| Prestige Wealth Management Group LLC | 58 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 38 | Jun 30, 26 | +38 | 0.00% |
| Physician Wealth Advisors, Inc. | 30 | Jun 30, 26 | +30 | 0.00% |
| Clearstead Advisors, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Millstone Evans Group, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 20 | Jun 30, 26 | +20 | 0.00% |
| Global Retirement Partners, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Rockefeller Capital Management L.P. | 14 | Jun 30, 26 | -454 | 0.00% |
| Transamerica Financial Advisors, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| Plante Moran Financial Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Ankerstar Wealth, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Ares Financial Consulting, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 6 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 3 | Jun 30, 26 | +3 | 0.00% |
| SIGNATUREFD, LLC | 3 | Jun 30, 26 | -406 | 0.00% |
| Signature Resources Capital Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 2 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Buck Wealth Strategies, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -24 | -- |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -230 | -- |
| Counterpoint Mutual Funds LLC | -- | Jun 30, 26 | -18.12K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -47.65K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -3 | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -13.85K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -12.98K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -7.14K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -12 | -- |
| ALTFEST L J & CO INC | -- | Jun 30, 26 | -30.29K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -184 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -2.00K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -6 | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -16.92K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -20.00K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -5.87K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -15.12K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -450.30K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -20 | -- |
| LRI Investments, LLC | -- | Jun 30, 26 | -57 | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -10 | -- |
| Navis Wealth Advisors, LLC | -- | Jun 30, 26 | -39.50K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -352 | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -14.03K | -- |
| BankPlus Trust Department | -- | Jun 30, 26 | -237 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -19.74K | -- |
| FORA Capital, LLC | -- | Jun 30, 26 | -10.04K | -- |
| BLUEFIN CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -132.30K | -- |
| Man Group plc | -- | Jun 30, 26 | -90.23K | -- |
| NATIXIS ADVISORS, L.P. | -- | Jun 30, 26 | -14.90K | -- |
| REAVES W H & CO INC | -- | Jun 30, 26 | -28.10K | -- |
| Owl Creek Wealth Partners LLC | -- | Jun 30, 26 | -235 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -16.66K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -10 | -- |
| MACQUARIE GROUP LTD | -- | Jun 30, 26 | -5.22K | -- |
| GILPIN WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -1 | -- |
| DigitalBridge Group, Inc. | -- | Jun 30, 26 | -1.14M | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -37 | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -58.99K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -22.32K | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -903 | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -55.00K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -15 | -- |
| Skopos Labs, Inc. | 81.79K | Mar 31, 26 | +60.72K | 0.16% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.71K | Mar 31, 26 | -363 | 0.09% |
| JANUS HENDERSON GROUP PLC | 21.11K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 12.93K | Mar 31, 26 | +11.05K | 0.03% |
| Sunbelt Securities, Inc. | 278 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 79 | Mar 31, 26 | -78 | 0.00% |
| VANGUARD GROUP INC | 5.58M | Dec 31, 25 | +217.45K | 11.14% |
| MIG Capital, LLC | 569.22K | Dec 31, 25 | +569.22K | 1.14% |
| 14B Captial Management LP | 170.00K | Dec 31, 25 | -279.63K | 0.34% |
| Quest Partners LLC | 11.74K | Dec 31, 25 | +10.56K | 0.02% |
| COMERICA BANK | 11.21K | Dec 31, 25 | -2.70K | 0.02% |
| ORG Partners LLC | 20 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 11 | Dec 31, 25 | -103.70K | 0.00% |
| Advantage Alpha Capital Partners LP | 68.83K | Sep 30, 25 | -18.58K | 0.14% |
| Binnacle Investments Inc | -- | Sep 30, 25 | -13 | -- |
| First Horizon Advisors, Inc. | 6 | Jun 30, 25 | -139 | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Schechter Investment Advisors, LLC | 4.75K | Mar 31, 25 | -278 | 0.01% |
| Sandy Spring Bank | 824 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 269 | Mar 31, 25 | -13 | 0.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 596.82K | Dec 31, 24 | -13.00K | 1.19% |
| Nuveen Asset Management, LLC | 127.51K | Dec 31, 24 | -874 | 0.25% |
| Madison Investment Advisors, LLC | 82.16K | Dec 31, 24 | +82.16K | 0.16% |
| Sugarloaf Wealth Management, LLC | 255 | Dec 31, 24 | +3 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 513.01K | Sep 30, 24 | -38.02K | 1.02% |
| PEAK6 Investments LLC | 22.65K | Sep 30, 24 | +22.65K | 0.05% |
| RAYMOND JAMES TRUST N.A. | 9.17K | Sep 30, 24 | +418 | 0.02% |
| Carmichael Hill & Associates, Inc. | 300 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 6.81M | Jun 30, 24 | -281.73K | 13.61% |
| CREDIT SUISSE AG/ | 99.62K | Mar 31, 24 | +1.00K | 0.20% |
| Cetera Advisor Networks LLC | 4.76K | Mar 31, 24 | +239 | 0.01% |
| Retirement Group, LLC | 196 | Mar 31, 24 | +196 | 0.00% |
| M&G INVESTMENT MANAGEMENT LTD | 462.40K | Dec 31, 23 | +5.53K | 0.92% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -19.36K | -- |
| ADVISOR PARTNERS II, LLC | 25.37K | Sep 30, 23 | -1.93K | 0.05% |
| TIEDEMANN ADVISORS, LLC | 8.30K | Sep 30, 23 | -- | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3.65K | Sep 30, 23 | -344 | 0.01% |
| Steward Financial Group LLC | 27 | Sep 30, 23 | +27 | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -2.30K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.68K | -- |
| PICTET ASSET MANAGEMENT SA | 5.24K | Jun 30, 23 | -19 | 0.01% |
| Vident Investment Advisory, LLC | 4.26K | Jun 30, 23 | -440 | 0.01% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -47 | -- |
| Acrisure Capital Management, LLC | 7.42K | Mar 31, 23 | +1.79K | 0.01% |
| Personal Capital Advisors Corp | 5.30K | Dec 31, 22 | -187.68K | 0.01% |
| AGF INVESTMENTS INC. | 10.29K | Sep 30, 22 | -- | 0.02% |
| AlphaCrest Capital Management LLC | 4.95K | Sep 30, 22 | -7.00K | 0.01% |
| EATON VANCE MANAGEMENT | 4.61K | Sep 30, 22 | +239 | 0.01% |
| Corient Capital Partners, LLC | 3.76K | Sep 30, 22 | +3.76K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 465 | Sep 30, 22 | +465 | 0.00% |
| AGF Investments LLC | 180 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 29 | Sep 30, 22 | +29 | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -3.32K | -- |
| ADVISOR PARTNERS LLC | 9.15K | Jun 30, 22 | +347 | 0.02% |
| Fieldpoint Private Securities, LLC | 778 | Jun 30, 22 | -113 | 0.00% |
| EXANE DERIVATIVES | 466 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 149 | Jun 30, 22 | -2 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281.71K | Mar 31, 22 | -22.43K | 0.56% |
| Azimuth Capital Management LLC | 94.23K | Mar 31, 22 | +15.30K | 0.19% |
| Amalgamated Financial Corp. | 20.89K | Mar 31, 22 | +20.89K | 0.04% |
| IndexIQ Advisors LLC | 6.28K | Mar 31, 22 | +6.28K | 0.01% |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -280 | -- |
| AMP Capital Investors Ltd | -- | Mar 31, 22 | -7.22K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -6.32K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -96 | -- |
| NEXT Financial Group, Inc | 104 | Dec 31, 21 | +46 | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -27 | -- |
| Berman Capital Advisors, LLC | 296 | Sep 30, 21 | -- | 0.00% |
| Coe Capital Management, LLC | 8.21K | Jun 30, 21 | -- | 0.02% |
| QS Investors, LLC | 7.50K | Jun 30, 21 | -8.67K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 2.70K | Jun 30, 21 | -800 | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 320 | Jun 30, 21 | -- | 0.00% |
| FIRST HORIZON CORP | 11 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 22.50K | Dec 31, 20 | -894 | 0.04% |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -47.06K | -- |
| ETRADE Capital Management LLC | 5.54K | Sep 30, 20 | +535 | 0.01% |
| Copper Rock Capital Partners, LLC | -- | Sep 30, 20 | -97.51K | -- |
| Jupiter Investment Management Ltd | 13.19K | Jun 30, 20 | -8.61K | 0.03% |
| 361 CAPITAL LLC | 8.14K | Jun 30, 20 | +8.14K | 0.02% |
| BRINKER CAPITAL INC | 4.95K | Jun 30, 20 | +93 | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 20.27K | Mar 31, 20 | -20.62K | 0.04% |
| Xact Kapitalforvaltning AB | 7.33K | Mar 31, 20 | -- | 0.01% |
| GQ Asset Management, LLC | 811 | Mar 31, 20 | +811 | 0.00% |
| Advisor Group, Inc. | 2.69K | Dec 31, 19 | +252 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.05K | Dec 31, 19 | -163 | 0.00% |
| Elkfork Partners LLC | 7.72K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 6.36K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.80K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 4.99K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 3.63K | Sep 30, 19 | -- | 0.01% |
| MENTA CAPITAL LLC | 4.50K | Jun 30, 19 | +4.50K | 0.01% |
| Ailanthus Capital Management, LP | -- | Jun 30, 19 | -100.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 137.52K | Mar 31, 19 | +14.39K | 0.27% |
| TEACHERS ADVISORS, LLC | 114.32K | Mar 31, 19 | +1.77K | 0.23% |
| SECOR Capital Advisors, LP | 16.62K | Mar 31, 19 | +16.62K | 0.03% |
| OppenheimerFunds, Inc. | 5.69K | Mar 31, 19 | +36 | 0.01% |
| PEAK6 Group LLC | 19.71K | Jun 30, 18 | +19.71K | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 21.92K | Mar 31, 18 | +1.29K | 0.04% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -7.44K | -- |
| Numeric Investors LLC | 422.23K | Dec 31, 17 | +122.70K | 0.84% |
| AHL Partners LLP | 36.65K | Dec 31, 17 | +36.65K | 0.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -192 | -- |
| Century Capital Management, LLC | 24.71K | Jun 30, 17 | -15.00K | 0.05% |
| CAPSTONE ASSET MANAGEMENT CO | 9.39K | Jun 30, 17 | -500 | 0.02% |
| Airain ltd | -- | Jun 30, 17 | -23.99K | -- |
| R&F Capital Advisors LP | 7.60K | Mar 31, 17 | +7.60K | 0.02% |
| Spot Trading L.L.C | 86 | Mar 31, 17 | -1.63K | 0.00% |
| BlackRock Fund Advisors | 3.23M | Dec 31, 16 | +321.68K | 6.45% |
| BlackRock Institutional Trust Company, N.A. | 1.07M | Dec 31, 16 | +49.23K | 2.13% |
| BlackRock Investment Management, LLC | 211.77K | Dec 31, 16 | +37.11K | 0.42% |
| BlackRock Group LTD | 112.16K | Dec 31, 16 | +27.06K | 0.22% |
| BLACKROCK ADVISORS LLC | 73.40K | Dec 31, 16 | +52.19K | 0.15% |
| Empire Capital Management, L.L.C. | 19.00K | Dec 31, 16 | +19.00K | 0.04% |
| BlackRock Japan Co. Ltd | 1.16K | Dec 31, 16 | +1.16K | 0.00% |
| WILLIAM HARRIS INVESTORS INC | -- | Dec 31, 16 | -125.21K | -- |
| Emerald Acquisition Ltd. | 43.73K | Sep 30, 16 | +7.65K | 0.09% |
| Cupps Capital Management, LLC | -- | Sep 30, 16 | -62.85K | -- |
| RUSSELL FRANK CO/ | 43.06K | Mar 31, 16 | -13.44K | 0.09% |
| Herring Creek Capital Management, LLC | 473.88K | Dec 31, 15 | -152.29K | 0.95% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -24.78K | -- |
| Wavelength Asset Management LLC | -- | Sep 30, 15 | -76.44K | -- |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60.00K | Jun 30, 15 | +20.00K | 0.12% |
| MANAGED ACCOUNT ADVISORS LLC | 18.71K | Jun 30, 15 | -34.84K | 0.04% |
| Quadrature Capital LLP | 10.87K | Jun 30, 15 | +10.87K | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | 39 | Mar 31, 15 | -- | 0.00% |
| TriOaks Capital Management L.P. | 67.00K | Sep 30, 14 | -85.14K | 0.13% |
| SEI TRUST CO | 32.04K | Sep 30, 14 | -6.41K | 0.06% |
| UBS AG | 722 | Sep 30, 14 | +644 | 0.00% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -175.00K | -- |
| Baring International Investment Ltd | 235.29K | Jun 30, 14 | -77.15K | 0.47% |
| CR Intrinsic Investors, LLC | 80.00K | Mar 31, 14 | +80.00K | 0.16% |
| SAC Capital Advisors LP | 77.01K | Mar 31, 14 | +34.11K | 0.15% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -120.00K | -- |
| Credo Capital Management, LLC | 517 | Dec 31, 13 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -17.00K | -- |
| Irish Life Investment Managers Ltd. | 2.33K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 22.35K | Mar 31, 13 | -268 | 0.04% |
| Manulife Investment Management (North America) Ltd | 16.92K | Mar 31, 13 | +422 | 0.03% |
| Crosswind Investments, LLC | 49.04K | Jun 30, 11 | +49.04K | 0.10% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 96.08K | Jun 30, 08 | +50.98K | 0.19% |