HGV

Institutional Ownership

Top 396 Institutional Holders
HolderSharesDateChange% Held
Apollo Management Holdings, L.P.12.50MJun 30, 26-5.75M15.92%
BlackRock, Inc.8.07MJun 30, 26+825.44K10.28%
Hill Path Capital LP6.51MJun 30, 26--8.29%
CAS Investment Partners, LLC5.21MJun 30, 26-33.03K6.63%
North Peak Capital Management, LLC4.45MJun 30, 26+23.70K5.67%
DIMENSIONAL FUND ADVISORS LP3.96MJun 30, 26+87.91K5.04%
VANGUARD CAPITAL MANAGEMENT LLC2.81MJun 30, 26+92.57K3.58%
Mudita Advisors LLP2.81MJun 30, 26+30.00K3.58%
FMR LLC2.81MJun 30, 26-242.99K3.58%
STATE STREET CORP2.26MJun 30, 26+40.85K2.88%
Parsifal Capital Management, LP2.08MJun 30, 26-83.30K2.65%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.65MJun 30, 26+252.00K2.10%
GEODE CAPITAL MANAGEMENT, LLC1.55MJun 30, 26+31.77K1.97%
Long Pond Capital, LP1.19MJun 30, 26+700.73K1.51%
MORGAN STANLEY1.10MJun 30, 26+472.30K1.40%
Nantahala Capital Management, LLC1.03MJun 30, 26-480.49K1.32%
Close Asset Management Ltd1.00MJun 30, 26-196.50K1.28%
UBS Group AG966.45KJun 30, 26+355.63K1.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC922.02KJun 30, 26+16.55K1.17%
Sixth Street Partners Management Company, L.P.922.02KJun 30, 26+922.02K1.17%
GOLDMAN SACHS GROUP INC770.38KJun 30, 26-12.26K0.98%
NORTHERN TRUST CORP728.71KJun 30, 26+10.79K0.93%
PB INVESTMENT PARTNERS, L.P.716.90KJun 30, 26--0.91%
683 Capital Management, LLC690.00KJun 30, 26-85.00K0.88%
BREACH INLET CAPITAL MANAGEMENT, LLC670.28KJun 30, 26-259.00K0.85%
FRANKLIN RESOURCES INC667.57KJun 30, 26-882.16K0.85%
D. E. Shaw & Co., Inc.528.99KJun 30, 26+349.23K0.67%
JPMORGAN CHASE & CO521.21KJun 30, 26+209.94K0.66%
CITIGROUP INC509.82KJun 30, 26+237.27K0.65%
Invesco Ltd.495.10KJun 30, 26+115.66K0.63%
IRIDIAN ASSET MANAGEMENT LLC/CT460.60KJun 30, 26-24.60K0.59%
NORGES BANK451.43KJun 30, 26+451.43K0.57%
VANGUARD FIDUCIARY TRUST CO431.94KJun 30, 26+11.95K0.55%
JANE STREET GROUP, LLC417.35KJun 30, 26+355.50K0.53%
Bank of New York Mellon Corp358.02KJun 30, 26-18.36K0.46%
Nuveen, LLC353.77KJun 30, 26+138.66K0.45%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC279.07KJun 30, 26-10.74K0.36%
Aristotle Capital Boston, LLC258.85KJun 30, 26-35.48K0.33%
HRT FINANCIAL LP257.46KJun 30, 26+236.62K0.33%
BANK OF AMERICA CORP /DE/247.22KJun 30, 26-319.64K0.31%
BNP PARIBAS ARBITRAGE, SNC241.07KJun 30, 26-59.27K0.31%
KIZE CAPITAL LP232.20KJun 30, 26-30.00K0.30%
RHUMBLINE ADVISERS183.24KJun 30, 26+2.57K0.23%
SummitTX Capital, L.P.176.51KJun 30, 26+67.90K0.22%
ALGERT GLOBAL LLC173.23KJun 30, 26+162.57K0.22%
SEI INVESTMENTS CO164.51KJun 30, 26+44.07K0.21%
UBS ASSET MANAGEMENT AMERICAS INC152.40KJun 30, 26+4.31K0.19%
Jain Global LLC148.89KJun 30, 26+148.89K0.19%
EXCHANGE TRADED CONCEPTS, LLC141.51KJun 30, 26+63.54K0.18%
PRINCIPAL FINANCIAL GROUP INC140.03KJun 30, 26+3.62K0.18%
Qube Research & Technologies Ltd135.19KJun 30, 26-150.14K0.17%
DEUTSCHE BANK AG\134.83KJun 30, 26+4.75K0.17%
AQR CAPITAL MANAGEMENT LLC128.73KJun 30, 26-254.70K0.16%
BARCLAYS PLC126.99KJun 30, 26+89.89K0.16%
LOS ANGELES CAPITAL MANAGEMENT LLC123.63KJun 30, 26+123.29K0.16%
TUDOR INVESTMENT CORP ET AL122.52KJun 30, 26-105.70K0.16%
ALLIANCEBERNSTEIN L.P.115.47KJun 30, 26+2.39K0.15%
AMERICAN CENTURY COMPANIES INC111.43KJun 30, 26+19.46K0.14%
BAMCO INC /NY/110.20KJun 30, 26--0.14%
Swiss National Bank110.16KJun 30, 26-8.20K0.14%
Campbell & CO Investment Adviser LLC109.53KJun 30, 26+98.77K0.14%
Curated Wealth Partners LLC105.04KJun 30, 26+105.04K0.13%
Quinn Opportunity Partners LLC92.50KJun 30, 26-5.50K0.12%
VOYA INVESTMENT MANAGEMENT LLC89.89KJun 30, 26+25.33K0.11%
Weiss Asset Management LP83.85KJun 30, 26+83.85K0.11%
PRICE T ROWE ASSOCIATES INC /MD/80.09KJun 30, 26+7.26K0.10%
CAXTON ASSOCIATES LLP79.58KJun 30, 26+73.93K0.10%
Legal & General Group Plc77.99KJun 30, 26-4.16K0.10%
AMERIPRISE FINANCIAL INC77.16KJun 30, 26-5160.10%
CREDIT AGRICOLE S A72.00KJun 30, 26+72.00K0.09%
CIBC WORLD MARKET INC.71.06KJun 30, 26+71.06K0.09%
STATE OF WISCONSIN INVESTMENT BOARD70.77KJun 30, 26+51.65K0.09%
SCHRODER INVESTMENT MANAGEMENT GROUP70.51KJun 30, 26+70.51K0.09%
XTX Topco Ltd70.51KJun 30, 26-58.51K0.09%
FIRST TRUST ADVISORS LP68.16KJun 30, 26+47.70K0.09%
Retirement Systems of Alabama62.11KJun 30, 26-11.30K0.08%
MetLife Investment Management, LLC60.80KJun 30, 26-1.66K0.08%
Schonfeld Strategic Advisors LLC56.75KJun 30, 26+48.59K0.07%
Aquatic Capital Management LLC56.67KJun 30, 26+56.67K0.07%
WELLS FARGO & COMPANY/MN56.26KJun 30, 26+32.54K0.07%
OCCUDO QUANTITATIVE STRATEGIES LP55.41KJun 30, 26+44.12K0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE53.14KJun 30, 26-3.29K0.07%
VANGUARD ASSET MANAGEMENT, Ltd52.26KJun 30, 26+1760.07%
Edgestream Partners, L.P.50.75KJun 30, 26+50.75K0.06%
CHOREO, LLC50.29KJun 30, 26+4.11K0.06%
GREAT LAKES ADVISORS, LLC48.34KJun 30, 26-11.02K0.06%
ACADIAN ASSET MANAGEMENT LLC46.51KJun 30, 26+46.51K0.06%
Quantbot Technologies LP45.70KJun 30, 26+45.70K0.06%
PRUDENTIAL FINANCIAL INC43.78KJun 30, 26-14.24K0.06%
Engineers Gate Manager LP41.53KJun 30, 26+36.28K0.05%
Rather & Kittrell, Inc.39.23KJun 30, 26+30.05%
INTECH INVESTMENT MANAGEMENT LLC38.32KJun 30, 26+19.37K0.05%
Creative Planning37.84KJun 30, 26+7.03K0.05%
Russell Investments Group, Ltd.37.01KJun 30, 26+15.44K0.05%
CastleKnight Management LP37.00KJun 30, 26+37.00K0.05%
GREAT WEST LIFE ASSURANCE CO /CAN/35.63KJun 30, 26+1760.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP33.31KJun 30, 26+9.89K0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32.31KJun 30, 26+9.20K0.04%
WESBANCO BANK INC32.12KJun 30, 26--0.04%
State of New Jersey Common Pension Fund D31.77KJun 30, 26-14.91K0.04%
FORA Capital, LLC30.38KJun 30, 26+30.38K0.04%
HOMESTEAD ADVISERS CORP30.00KJun 30, 26--0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)28.07KJun 30, 26--0.04%
BOOTHBAY FUND MANAGEMENT, LLC26.89KJun 30, 26+8.57K0.03%
READYSTATE ASSET MANAGEMENT LP26.56KJun 30, 26-10.77K0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26.13KJun 30, 26-2.41K0.03%
Mitsubishi UFJ Trust & Banking Corp25.41KJun 30, 26+25.41K0.03%
AMALGAMATED BANK25.41KJun 30, 26-5110.03%
VICTORY CAPITAL MANAGEMENT INC25.38KJun 30, 26+2.35K0.03%
ExodusPoint Capital Management, LP25.02KJun 30, 26-152.60K0.03%
DARK FOREST CAPITAL MANAGEMENT LP24.23KJun 30, 26+24.23K0.03%
MILLENNIUM MANAGEMENT LLC23.68KJun 30, 26+23.68K0.03%
HANTZ FINANCIAL SERVICES, INC.23.44KJun 30, 26-12.50K0.03%
Sanctuary Advisors, LLC23.12KJun 30, 26+23.12K0.03%
Allspring Global Investments Holdings, LLC23.05KJun 30, 26+13.42K0.03%
WINSLOW ASSET MANAGEMENT INC22.75KJun 30, 26-31.96K0.03%
Vanguard Global Advisers, LLC22.71KJun 30, 26-1.23K0.03%
State of Tennessee, Treasury Department22.34KJun 30, 26+1.63K0.03%
Handelsbanken Fonder AB22.21KJun 30, 26+1.00K0.03%
Quadrature Capital Ltd22.19KJun 30, 26+22.19K0.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC21.70KJun 30, 26-1.25K0.03%
OKABENA INVESTMENT SERVICES INC20.83KJun 30, 26-2910.03%
NEW YORK STATE COMMON RETIREMENT FUND20.62KJun 30, 26+1.06K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY19.38KJun 30, 26--0.02%
NORDEA INVESTMENT MANAGEMENT AB18.50KJun 30, 26+18.50K0.02%
Econ Financial Services Corp18.47KJun 30, 26+18.47K0.02%
Louisiana State Employees Retirement System17.60KJun 30, 26+2000.02%
FIFTH THIRD BANCORP17.25KJun 30, 26-1.09K0.02%
Police & Firemen's Retirement System of New Jersey17.04KJun 30, 26+9030.02%
Quantinno Capital Management LP16.87KJun 30, 26+1.26K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC16.52KJun 30, 26-9670.02%
SG Americas Securities, LLC16.38KJun 30, 26+16.38K0.02%
Vanguard Personalized Indexing Management, LLC16.18KJun 30, 26+1650.02%
Ameritas Investment Partners, Inc.16.09KJun 30, 26+780.02%
Y-Intercept (Hong Kong) Ltd15.74KJun 30, 26+15.74K0.02%
KLP KAPITALFORVALTNING AS15.70KJun 30, 26--0.02%
Bridgewater Associates, LP15.64KJun 30, 26+15.64K0.02%
Vanguard Investments Australia, Ltd.15.32KJun 30, 26--0.02%
Arizona State Retirement System15.13KJun 30, 26-1.37K0.02%
ROBOTTI ROBERT15.01KJun 30, 26--0.02%
Amundi14.90KJun 30, 26-5.59K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14.38KJun 30, 26-6270.02%
STATE OF MICHIGAN RETIREMENT SYSTEM14.00KJun 30, 26-4000.02%
AdvisorShares Investments LLC13.77KJun 30, 26+2.77K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13.51KJun 30, 26+950.02%
THRIVENT FINANCIAL FOR LUTHERANS13.34KJun 30, 26-1560.02%
Connor, Clark & Lunn Investment Management Ltd.12.89KJun 30, 26+12.89K0.02%
Hennion & Walsh Asset Management, Inc.12.63KJun 30, 26+2.77K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12.42KJun 30, 26+1000.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12.00KJun 30, 26--0.02%
Brevan Howard Capital Management LP11.15KJun 30, 26+11.15K0.01%
Virtus ETF Advisers LLC10.95KJun 30, 26+10.95K0.01%
Pathstone Holdings, LLC10.73KJun 30, 26-1120.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM10.00KJun 30, 26+1.95K0.01%
Kovitz Investment Group Partners, LLC9.98KJun 30, 26+9.98K0.01%
Ethic Inc.9.93KJun 30, 26-1910.01%
ProShare Advisors LLC9.80KJun 30, 26-1.42K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9.60KJun 30, 26--0.01%
XPONANCE, INC.8.57KJun 30, 26-720.01%
Pictet Asset Management Holding SA8.30KJun 30, 26-2.50K0.01%
GUGGENHEIM CAPITAL LLC8.29KJun 30, 26-22.22K0.01%
Waterway Wealth Management, LLC7.95KJun 30, 26--0.01%
Steward Partners Investment Advisory, LLC7.87KJun 30, 26-6000.01%
Ensign Peak Advisors, Inc7.08KJun 30, 26-1.45K0.01%
BANK OF MONTREAL /CAN/6.89KJun 30, 26+290.01%
ARISTEIA CAPITAL LLC6.74KJun 30, 26+6.74K0.01%
Tower Research Capital LLC (TRC)6.61KJun 30, 26+1.31K0.01%
Pacer Advisors, Inc.6.54KJun 30, 26-3630.01%
Graham Capital Management, L.P.6.53KJun 30, 26+6.53K0.01%
OXFORD ASSET MANAGEMENT LLP6.45KJun 30, 26-1.40K0.01%
Quent Capital, LLC6.41KJun 30, 26--0.01%
BARD ASSOCIATES INC6.31KJun 30, 26+610.01%
State of Wyoming5.95KJun 30, 26+5.95K0.01%
State of Alaska, Department of Revenue5.88KJun 30, 26-1360.01%
Diametric Capital, LP5.82KJun 30, 26+5.82K0.01%
PFG Investments, LLC5.80KJun 30, 26-700.01%
Universal- Beteiligungs- und Servicegesellschaft mbH5.75KJun 30, 26-4.80K0.01%
HOHIMER WEALTH MANAGEMENT, LLC5.64KJun 30, 26+190.01%
WINTON GROUP Ltd5.60KJun 30, 26+5.60K0.01%
Crossmark Global Holdings, Inc.5.47KJun 30, 26--0.01%
BTG Pactual Asset Management US LLC5.46KJun 30, 26+5.46K0.01%
INGALLS & SNYDER LLC5.36KJun 30, 26--0.01%
EP Wealth Advisors, LLC5.25KJun 30, 26+5.25K0.01%
TWO SIGMA INVESTMENTS, LP5.20KJun 30, 26-23.00K0.01%
IMC-Chicago, LLC5.17KJun 30, 26+5.17K0.01%
Cerity Partners LLC5.05KJun 30, 26+5.05K0.01%
WITTENBERG INVESTMENT MANAGEMENT, INC.5.00KJun 30, 26-9.00K0.01%
Jump Financial, LLC4.94KJun 30, 26+4.94K0.01%
US BANCORP \DE\4.68KJun 30, 26+3010.01%
FEDERATED HERMES, INC.4.64KJun 30, 26-1200.01%
ARMISTICE CAPITAL, LLC4.53KJun 30, 26+4.53K0.01%
RAYMOND JAMES FINANCIAL INC4.47KJun 30, 26+4.47K0.01%
SECURIAN ASSET MANAGEMENT, INC4.43KJun 30, 26+660.01%
Toroso Investments, LLC4.41KJun 30, 26+4.41K0.01%
Fieldview Capital Management, LLC4.33KJun 30, 26+4.33K0.01%
ENVESTNET ASSET MANAGEMENT INC4.33KJun 30, 26+4.33K0.01%
Ruane, Cunniff & Goldfarb L.P.4.19KJun 30, 26+4.19K0.01%
MARSHALL WACE, LLP4.15KJun 30, 26-95.72K0.01%
R Squared Ltd3.83KJun 30, 26+3.83K0.00%
Ancora Advisors, LLC3.80KJun 30, 26-3000.00%
ROYAL BANK OF CANADA3.37KJun 30, 26+2.17K0.00%
Fulcrum Asset Management LLP3.27KJun 30, 26+3.27K0.00%
MERCER GLOBAL ADVISORS INC /ADV2.98KJun 30, 26+2.98K0.00%
Walleye Capital LLC2.94KJun 30, 26+2.22K0.00%
KBC Group NV2.26KJun 30, 26--0.00%
Bayforest Capital Ltd1.63KJun 30, 26+1.63K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.62KJun 30, 26+710.00%
UMB Bank, n.a.1.61KJun 30, 26+1040.00%
Covestor Ltd1.53KJun 30, 26+1.40K0.00%
HUNTINGTON NATIONAL BANK1.51KJun 30, 26+1000.00%
JONES FINANCIAL COMPANIES LLLP1.27KJun 30, 26-1590.00%
Graticule Asia Macro Advisors LLC1.21KJun 30, 26+1.21K0.00%
HOLLENCREST CAPITAL MANAGEMENT1.21KJun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.1.15KJun 30, 26-3530.00%
GAMMA Investing LLC1.10KJun 30, 26+1120.00%
Versant Capital Management, Inc1.01KJun 30, 26-200.00%
Harel Insurance Investments & Financial Services Ltd.1.00KJun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.973Jun 30, 26-270.00%
Pinnacle Wealth Planning Services, Inc.877Jun 30, 26+2770.00%
Allworth Financial LP818Jun 30, 26+1640.00%
HARBOR CAPITAL ADVISORS, INC.727Jun 30, 26-510.00%
ADVISOR GROUP HOLDINGS, INC.698Jun 30, 26+60.00%
MASSMUTUAL TRUST CO FSB/ADV698Jun 30, 26--0.00%
SIGNATUREFD, LLC579Jun 30, 26-380.00%
Smartleaf Asset Management LLC567Jun 30, 26--0.00%
SRS Capital Advisors, Inc.494Jun 30, 26+4940.00%
Rockefeller Capital Management L.P.444Jun 30, 26-3160.00%
NOMURA ASSET MANAGEMENT CO LTD410Jun 30, 26-4900.00%
NISA INVESTMENT ADVISORS, LLC364Jun 30, 26-4320.00%
Parallel Advisors, LLC347Jun 30, 26+990.00%
Cassaday & Co Wealth Management LLC334Jun 30, 26--0.00%
Optiver Holding B.V.326Jun 30, 26+3120.00%
Kemnay Advisory Services Inc.313Jun 30, 26-580.00%
EverSource Wealth Advisors, LLC297Jun 30, 26-7290.00%
BESSEMER GROUP INC294Jun 30, 26+1200.00%
Aster Capital Management (DIFC) Ltd282Jun 30, 26+2820.00%
Persistent Asset Partners Ltd245Jun 30, 26+2450.00%
Farther Finance Advisors, LLC206Jun 30, 26+430.00%
Sterling Capital Management LLC199Jun 30, 26-1950.00%
ROTHSCHILD INVESTMENT LLC192Jun 30, 26-210.00%
CVA Family Office, LLC149Jun 30, 26+1190.00%
Federation des caisses Desjardins du Quebec125Jun 30, 26+400.00%
C M BIDWELL & ASSOCIATES LTD117Jun 30, 26+1170.00%
High Note Wealth, LLC102Jun 30, 26--0.00%
Fortitude Family Office, LLC99Jun 30, 26+180.00%
Bare Financial Services, Inc91Jun 30, 26+290.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO85Jun 30, 26--0.00%
Global Retirement Partners, LLC84Jun 30, 26+840.00%
Integrated Wealth Concepts LLC83Jun 30, 26+830.00%
True Wealth Design, LLC76Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC75Jun 30, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.74Jun 30, 26--0.00%
Quarry LP73Jun 30, 26-890.00%
WPG Advisers, LLC57Jun 30, 26+80.00%
FARMERS & MERCHANTS INVESTMENTS INC55Jun 30, 26--0.00%
ASSETMARK, INC47Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/40Jun 30, 26-10.00%
Clearstead Advisors, LLC33Jun 30, 26+330.00%
Creative Capital Management Investments LLC31Jun 30, 26+310.00%
SBI Securities Co., Ltd.27Jun 30, 26-500.00%
Spectrum Wealth Advisory Group, LLC27Jun 30, 26+270.00%
SJS Investment Consulting Inc.20Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC17Jun 30, 26+80.00%
Transamerica Financial Advisors, Inc.16Jun 30, 26--0.00%
Larson Financial Group LLC15Jun 30, 26--0.00%
Rossby Financial, LCC15Jun 30, 26--0.00%
HFM Investment Advisors, LLC14Jun 30, 26+70.00%
Rialto Wealth Management, LLC14Jun 30, 26+40.00%
DiNuzzo Private Wealth, Inc.14Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.12Jun 30, 26--0.00%
VSM Wealth Advisory, LLC10Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.10Jun 30, 26+100.00%
LRI Investments, LLC6Jun 30, 26+60.00%
Kilter Group LLC5Jun 30, 26+50.00%
DecisionPoint Financial, LLC3Jun 30, 26+30.00%
Activest Wealth Management3Jun 30, 26+30.00%
TD PRIVATE CLIENT WEALTH LLC3Jun 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.2Jun 30, 26+20.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
Dunhill Financial, LLC1Jun 30, 26--0.00%
Trexquant Investment LP--Jun 30, 26-117.80K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Jun 30, 26-8.44K--
CITADEL ADVISORS LLC--Jun 30, 26-30.88K--
SIMPLEX TRADING, LLC--Jun 30, 26-2--
Vermillion Wealth Management, Inc.--Jun 30, 26-5--
SFMG, LLC--Jun 30, 26-41.01K--
Independent Family Office, LLC--Jun 30, 26-12.65K--
Freestone Grove Partners LP--Jun 30, 26-5.69K--
AXQ CAPITAL, LP--Jun 30, 26-8.73K--
Ronald Blue Trust, Inc.--Jun 30, 26-126--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-27.57K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-1--
Rangeley Capital, LLC--Jun 30, 26-25.00K--
Matrix Trust Co--Jun 30, 26-463--
HIGHLAND CAPITAL MANAGEMENT, LLC--Jun 30, 26-11.07K--
Gray Foundation--Jun 30, 26-212.52K--
Advisory Services Network, LLC--Jun 30, 26-161--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-2.31K--
Lighthouse Investment Partners, LLC--Jun 30, 26-16.04K--
HUSSMAN STRATEGIC ADVISORS, INC.--Jun 30, 26-21.00K--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-5.22K--
TWINBEECH CAPITAL LP--Jun 30, 26-35.58K--
Union Square Park Capital Management, LLC--Jun 30, 26-55.00K--
MAI Capital Management--Jun 30, 26-77--
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP--Jun 30, 26-230.00K--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-49.73K--
DRW Securities, LLC--Jun 30, 26-12.90K--
Root Financial Partners, LLC--Jun 30, 26-304--
EVERGREEN CAPITAL MANAGEMENT LLC--Jun 30, 26-6.76K--
Apella Capital, LLC--Jun 30, 26-6.33K--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69.77KMar 31, 26+11.93K0.09%
BRIGHTLIGHT CAPITAL MANAGEMENT LP45.78KMar 31, 26-257.42K0.06%
JANUS HENDERSON GROUP PLC25.13KMar 31, 26-5.20K0.03%
Skopos Labs, Inc.12.20KMar 31, 26+12.20K0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC8.44KMar 31, 26+8.44K0.01%
CWM, LLC2.78KMar 31, 26+1.46K0.00%
Parkside Financial Bank & Trust272Mar 31, 26-30.00%
Sunbelt Securities, Inc.8Mar 31, 26--0.00%
Optimize Financial Inc--Mar 31, 26-12.85K--
VANGUARD GROUP INC6.23MDec 31, 25-559.42K7.93%
CIBC Private Wealth Group, LLC94.74KDec 31, 25+32.01K0.12%
COMERICA BANK14.14KDec 31, 25-1.40K0.02%
Quest Partners LLC2.07KDec 31, 25-4.81K0.00%
PBMares Wealth Management LLC6.27KSep 30, 25--0.01%
Point72 Asia (Singapore) Pte. Ltd.5.11KSep 30, 25+5.11K0.01%
Point72 Hong Kong Ltd2.89KSep 30, 25+2.89K0.00%
SHELL ASSET MANAGEMENT CO1.25KSep 30, 25-1.76K0.00%
Hemington Wealth Management141Sep 30, 25+110.00%
Covey Capital Advisors, LLC44.77KJun 30, 25+1750.06%
Capital A Wealth Management, LLC32Jun 30, 25+320.00%
Parkworth Wealth Management, Inc.3Jun 30, 25--0.00%
Pamalican Asset Management Ltd--Mar 31, 25-150.00K--
Lindbrook Capital, LLC--Mar 31, 25-215--
Nuveen Asset Management, LLC288.60KDec 31, 24+77.58K0.37%
ClariVest Asset Management LLC50.03KSep 30, 24--0.06%
BERYLSON CAPITAL PARTNERS, LLC43.00KSep 30, 24+1.00K0.05%
SEVEN EIGHT CAPITAL, LP14.70KSep 30, 24+5.31K0.02%
Planning Capital Management Corp35Sep 30, 24+350.00%
Eisler Capital (US) LLC--Sep 30, 24-20.91K--
MINOT CAPITAL, LP--Sep 30, 24-121.59K--
BlackRock Inc.8.38MJun 30, 24-347.53K10.67%
Yarra Square Partners LP96.15KJun 30, 24--0.12%
Pearl River Capital, LLC13.61KJun 30, 24+13.61K0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.78Jun 30, 24-240.00%
CREDIT SUISSE AG/108.52KMar 31, 24+3.39K0.14%
Steward Financial Group LLC59Sep 30, 23+590.00%
PICTET ASSET MANAGEMENT SA9.25KJun 30, 23--0.01%
Vident Investment Advisory, LLC6.49KJun 30, 23+950.01%
BDO Wealth Advisors, LLC5.01KJun 30, 23--0.01%
First Command Bank319Jun 30, 23--0.00%
First Command Financial Services, Inc.319Jun 30, 23--0.00%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.253.46KDec 31, 22-15.28K0.32%
EATON VANCE MANAGEMENT102.12KSep 30, 22--0.13%
AlphaCrest Capital Management LLC53.62KSep 30, 22+26.15K0.07%
FourThought Financial, LLC777Sep 30, 22-2.31K0.00%
American Portfolios Advisors650Sep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,120Sep 30, 22+1200.00%
FRIESS ASSOCIATES LLC--Jun 30, 22-37.22K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC156.66KMar 31, 22+11.24K0.20%
Amalgamated Financial Corp.14.01KMar 31, 22+14.01K0.02%
STRYCKER VIEW CAPITAL LLC190.75KSep 30, 21--0.24%
FIRST MERCANTILE TRUST CO2.53KSep 30, 21-7760.00%
Berman Capital Advisors, LLC35Sep 30, 21+350.00%
Marshall Wace North America L.P.--Sep 30, 21-150.45K--
RR PARTNERS LP765.02KJun 30, 21--0.97%
PICTET ASSET MANAGEMENT LTD6.10KJun 30, 21--0.01%
WELD CAPITAL MANAGEMENT LLC--Jun 30, 21-18.39K--
Aperio Group, LLC31.84KDec 31, 20-4.71K0.04%
NumerixS Investment Technologies Inc--Jun 30, 20-4.52K--
BRINKER CAPITAL INC--Jun 30, 20-11.61K--
Xact Kapitalforvaltning AB14.91KMar 31, 20--0.02%
Anavon Capital LLP220.95KDec 31, 19+220.95K0.28%
LADENBURG THALMANN FINANCIAL SERVICES INC.908Dec 31, 19+3300.00%
Advisor Group, Inc.368Dec 31, 19+2640.00%
BB&T SECURITIES, LLC9.47KSep 30, 19-4.05K0.01%
Lorber David A--Sep 30, 19-2.33K--
FrontFour Capital Group LLC--Sep 30, 19-48.17K--
Meghalaya Partners, L.P.--Sep 30, 19-30.00K--
CAPITAL GUARDIAN TRUST CO39.00KJun 30, 19+38.95K0.05%
TIAA CREF INVESTMENT MANAGEMENT LLC246.44KMar 31, 19+132.54K0.31%
TEACHERS ADVISORS, LLC108.85KMar 31, 19-23.62K0.14%
NEXT Financial Holdings250Mar 31, 19+2500.00%
WealthTrust-Arizona, LLC30Dec 31, 18+300.00%
ASCEND CAPITAL, LLC30.08KSep 30, 18+30.08K0.04%
AidennLair Capital Management LP526.22KJun 30, 18+288.90K0.67%
Edge Advisors, LLC62Jun 30, 18--0.00%
PEAK6 Group LLC--Jun 30, 18-7.33K--
Delpha Capital Management, LLC--Mar 31, 18-1.08K--
HNA Tourism Group Co., Ltd.24.75MDec 31, 17--31.52%
AHL Partners LLP266.53KDec 31, 17+266.53K0.34%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.18.70KDec 31, 17+18.70K0.02%
BB&T INVESTMENT SERVICES, INC.--Dec 31, 17-4--
Acrospire Investment Management LLC--Sep 30, 17-200--
Virtu KCG Holdings LLC9.26KJun 30, 17+9.26K0.01%
R&F Capital Advisors LP9.92KMar 31, 17+9.92K0.01%
BlackRock Institutional Trust Company, N.A.2.25KDec 31, 16+2.25K0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.