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Institutional Ownership

Top 450 Institutional Holders
HolderSharesDateChange% Held
INTEL CORP50.00MJun 30, 26--6.13%
TWO SIGMA INVESTMENTS, LP10.22MJun 30, 26+326.57K1.25%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9.71MJun 30, 26-596.57K1.19%
GOLDMAN SACHS GROUP INC7.18MJun 30, 26-2.08M0.88%
BlackRock, Inc.6.42MJun 30, 26+502.50K0.79%
Point72 Asset Management, L.P.4.89MJun 30, 26+1.99M0.60%
UBS Group AG4.49MJun 30, 26+741.50K0.55%
MORGAN STANLEY3.84MJun 30, 26-175.92K0.47%
Harel Insurance Investments & Financial Services Ltd.3.59MJun 30, 26--0.44%
RENAISSANCE TECHNOLOGIES LLC3.56MJun 30, 26+132.50K0.44%
PRIMECAP MANAGEMENT CO/CA/3.42MJun 30, 26+219.90K0.42%
MACKENZIE FINANCIAL CORP2.99MJun 30, 26+2.97M0.37%
DnB Asset Management AS2.58MJun 30, 26-159.62K0.32%
Assenagon Asset Management S.A.2.42MJun 30, 26+2.42M0.30%
VICTORY CAPITAL MANAGEMENT INC2.36MJun 30, 26-738.66K0.29%
GEODE CAPITAL MANAGEMENT, LLC2.22MJun 30, 26+40.67K0.27%
BANK OF AMERICA CORP /DE/2.20MJun 30, 26+163.17K0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.16MJun 30, 26-863.85K0.27%
MILLENNIUM MANAGEMENT LLC2.11MJun 30, 26-84.01K0.26%
DIMENSIONAL FUND ADVISORS LP2.10MJun 30, 26-736.53K0.26%
STATE STREET CORP1.91MJun 30, 26+557.30K0.23%
VANGUARD CAPITAL MANAGEMENT LLC1.91MJun 30, 26+59.77K0.23%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1.82MJun 30, 26+94.23K0.22%
M&G Plc1.79MJun 30, 26-34.43K0.22%
Connor, Clark & Lunn Investment Management Ltd.1.75MJun 30, 26+1.11M0.21%
BNP PARIBAS ARBITRAGE, SNC1.67MJun 30, 26+241.40K0.21%
Engineers Gate Manager LP1.62MJun 30, 26-487.89K0.20%
Pacer Advisors, Inc.1.43MJun 30, 26+166.40K0.18%
JANE STREET GROUP, LLC1.42MJun 30, 26+901.24K0.17%
LOOMIS SAYLES & CO L P1.34MJun 30, 26-126.28K0.16%
HRT FINANCIAL LP1.30MJun 30, 26+75.26K0.16%
Walleye Capital LLC1.29MJun 30, 26-1.06M0.16%
WELLS FARGO & COMPANY/MN1.17MJun 30, 26-16.60K0.14%
Phoenix Holdings Ltd.1.10MJun 30, 26--0.14%
FIRST TRUST ADVISORS LP1.08MJun 30, 26-69.16K0.13%
AQR CAPITAL MANAGEMENT LLC1.05MJun 30, 26+854.42K0.13%
Woodline Partners LP1.03MJun 30, 26-230.18K0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC983.31KJun 30, 26-14.56K0.12%
Sixth Street Partners Management Company, L.P.983.31KJun 30, 26+983.31K0.12%
CITADEL ADVISORS LLC954.27KJun 30, 26-672.57K0.12%
Krane Funds Advisors LLC908.83KJun 30, 26+437.76K0.11%
VANGUARD FIDUCIARY TRUST CO901.55KJun 30, 26+22.36K0.11%
Artisan Partners Limited Partnership888.00KJun 30, 26-72.45K0.11%
CANADA PENSION PLAN INVESTMENT BOARD841.20KJun 30, 26+754.80K0.10%
Longaeva Partners L.P.832.20KJun 30, 26+832.20K0.10%
MENORA MIVTACHIM HOLDINGS LTD.830.00KJun 30, 26--0.10%
AMERIPRISE FINANCIAL INC804.46KJun 30, 26+19.16K0.10%
RAYMOND JAMES FINANCIAL INC784.08KJun 30, 26+7.38K0.10%
QSM Asset Management Ltd764.00KJun 30, 26+153.00K0.09%
Portolan Capital Management, LLC721.34KJun 30, 26+43.20K0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND683.39KJun 30, 26+428.89K0.08%
Private Advisor Group, LLC616.02KJun 30, 26+262.31K0.08%
NORTHERN TRUST CORP546.70KJun 30, 26+27.39K0.07%
Man Group plc475.21KJun 30, 26+346.69K0.06%
Walleye Trading LLC469.80KJun 30, 26-90.69K0.06%
SHARPEPOINT LLC467.89KJun 30, 26+467.89K0.06%
XTX Topco Ltd435.52KJun 30, 26+435.52K0.05%
PEAK6 LLC422.96KJun 30, 26-218.41K0.05%
JPMORGAN CHASE & CO408.56KJun 30, 26+233.97K0.05%
BCGM Wealth Management, LLC399.44KJun 30, 26+30.68K0.05%
UBS ASSET MANAGEMENT AMERICAS INC389.26KJun 30, 26+50.08K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.378.96KJun 30, 26+19.62K0.05%
IMC-Chicago, LLC372.17KJun 30, 26-114.78K0.05%
SG Americas Securities, LLC355.62KJun 30, 26-683.49K0.04%
Lesa Sroufe & Co350.05KJun 30, 26+350.05K0.04%
LPL Financial LLC336.68KJun 30, 26+28.91K0.04%
Bank of New York Mellon Corp336.42KJun 30, 26+47.14K0.04%
Swiss National Bank330.00KJun 30, 26+10.60K0.04%
BARCLAYS PLC308.33KJun 30, 26-265.43K0.04%
STIFEL FINANCIAL CORP292.92KJun 30, 26-178.72K0.04%
Taylor Frigon Capital Management LLC284.21KJun 30, 26+82.34K0.03%
ARK Investment Management LLC281.10KJun 30, 26+78.68K0.03%
SCOTIA CAPITAL INC.272.63KJun 30, 26+26.67K0.03%
Schonfeld Strategic Advisors LLC270.67KJun 30, 26+94.65K0.03%
ExodusPoint Capital Management, LP268.31KJun 30, 26+156.96K0.03%
ROYAL BANK OF CANADA260.06KJun 30, 26+35.74K0.03%
D. E. Shaw & Co., Inc.255.24KJun 30, 26-192.76K0.03%
Headlands Technologies LLC250.37KJun 30, 26+189.91K0.03%
Janney Montgomery Scott LLC244.05KJun 30, 26+110.02K0.03%
CAPITAL FUND MANAGEMENT S.A.236.44KJun 30, 26-39.12K0.03%
GSA CAPITAL PARTNERS LLP233.92KJun 30, 26+74.29K0.03%
GROUP ONE TRADING, L.P.224.93KJun 30, 26-211.59K0.03%
Hudson Bay Capital Management LP221.64KJun 30, 26+221.64K0.03%
KBC Group NV199.89KJun 30, 26--0.02%
Marex Group plc199.84KJun 30, 26-115.56K0.02%
CITIGROUP INC179.87KJun 30, 26-1.27M0.02%
Lighthouse Investment Partners, LLC176.10KJun 30, 26+176.10K0.02%
ALLIANCEBERNSTEIN L.P.167.76KJun 30, 26-14.65K0.02%
SIMPLEX TRADING, LLC167.09KJun 30, 26-162.23K0.02%
DekaBank Deutsche Girozentrale165.29KJun 30, 26--0.02%
CIBC WORLD MARKET INC.163.16KJun 30, 26-3880.02%
NANO CAP NEW MILLENNIUM GROWTH FUND L P160.00KJun 30, 26+87.50K0.02%
Y-Intercept (Hong Kong) Ltd159.35KJun 30, 26-58.67K0.02%
Toroso Investments, LLC159.15KJun 30, 26+24.09K0.02%
Nuveen, LLC154.43KJun 30, 26-13.59K0.02%
WINTON GROUP Ltd147.70KJun 30, 26+96.00K0.02%
Sender Co & Partners, Inc.135.08KJun 30, 26+99.22K0.02%
HSBC HOLDINGS PLC130.95KJun 30, 26+76.05K0.02%
LEVEL FOUR ADVISORY SERVICES, LLC130.32KJun 30, 26-23.55K0.02%
Intellectus Partners, LLC123.54KJun 30, 26-12.00K0.02%
VANGUARD ASSET MANAGEMENT, Ltd122.24KJun 30, 26+18.69K0.01%
Havemeyer Place LP109.85KJun 30, 26+109.85K0.01%
Legal & General Group Plc107.31KJun 30, 26+2.59K0.01%
VAN ECK ASSOCIATES CORP104.24KJun 30, 26+42.43K0.01%
Skylands Capital, LLC101.20KJun 30, 26-106.80K0.01%
Neuberger Berman Group LLC98.30KJun 30, 26+4.10K0.01%
Rockefeller Capital Management L.P.96.72KJun 30, 26+68.99K0.01%
Gradient Investments LLC95.15KJun 30, 26+95.15K0.01%
B. Metzler seel. Sohn & Co. AG94.69KJun 30, 26--0.01%
PRICE T ROWE ASSOCIATES INC /MD/90.75KJun 30, 26+20.41K0.01%
HighTower Advisors, LLC88.95KJun 30, 26+34.69K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH87.22KJun 30, 26-75.38K0.01%
Hedges Asset Management LLC85.25KJun 30, 26+85.25K0.01%
SCOPIA CAPITAL MANAGEMENT LP79.90KJun 30, 26--0.01%
Eagle Strategies LLC79.13KJun 30, 26+4.39K0.01%
THRIVENT FINANCIAL FOR LUTHERANS72.83KJun 30, 26+72.83K0.01%
Clearline Capital LP72.42KJun 30, 26--0.01%
NEW YORK STATE COMMON RETIREMENT FUND71.26KJun 30, 26--0.01%
WASHINGTON CAPITAL MANAGEMENT, INC69.40KJun 30, 26+11.60K0.01%
Korea Investment CORP68.17KJun 30, 26-80.32K0.01%
Vanguard Global Advisers, LLC63.26KJun 30, 26-5.42K0.01%
FOX RUN MANAGEMENT, L.L.C.63.14KJun 30, 26+63.14K0.01%
ENVESTNET ASSET MANAGEMENT INC53.76KJun 30, 26-3.81K0.01%
JONES FINANCIAL COMPANIES LLLP51.02KJun 30, 26+9.30K0.01%
Panoramic Capital, LLC50.00KJun 30, 26--0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)48.26KJun 30, 26-12.60K0.01%
Vident Advisory, LLC47.47KJun 30, 26-3.14K0.01%
Handelsbanken Fonder AB46.10KJun 30, 26+12.70K0.01%
Arizona State Retirement System45.37KJun 30, 26+8740.01%
FLPUTNAM INVESTMENT MANAGEMENT CO43.50KJun 30, 26+43.50K0.01%
Vanguard Investments Australia, Ltd.43.02KJun 30, 26+6.12K0.01%
Savant Capital, LLC41.89KJun 30, 26+21.62K0.01%
Mirae Asset Global Investments Co., Ltd.40.58KJun 30, 26-2.53K0.00%
MILLER WEALTH ADVISORS, LLC40.55KJun 30, 26-1.00K0.00%
NEEDHAM INVESTMENT MANAGEMENT LLC40.00KJun 30, 26-40.00K0.00%
ADVISOR GROUP HOLDINGS, INC.39.00KJun 30, 26+1.48K0.00%
US BANCORP \DE\36.31KJun 30, 26-3.04K0.00%
Amundi35.23KJun 30, 26--0.00%
KLP KAPITALFORVALTNING AS35.10KJun 30, 26--0.00%
X-Square Capital, LLC34.92KJun 30, 26--0.00%
Birch Hill Investment Advisors LLC34.60KJun 30, 26-4.50K0.00%
Invesco Ltd.33.47KJun 30, 26+3.15K0.00%
MERCER GLOBAL ADVISORS INC /ADV32.47KJun 30, 26+32.47K0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC32.46KJun 30, 26+20.34K0.00%
DAVENPORT & Co LLC32.40KJun 30, 26-7320.00%
OXFORD ASSET MANAGEMENT LLP31.03KJun 30, 26-54.13K0.00%
Triumph Capital Management30.99KJun 30, 26+2.06K0.00%
SHUFRO ROSE & CO LLC30.00KJun 30, 26+30.00K0.00%
Concurrent Investment Advisors, LLC29.82KJun 30, 26+9.97K0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS29.01KJun 30, 26-21.66K0.00%
OPPENHEIMER & CO INC28.99KJun 30, 26+7.02K0.00%
NATIONAL BANK OF CANADA /FI/28.02KJun 30, 26+10.08K0.00%
TD Waterhouse Canada Inc.28.02KJun 30, 26-28.24K0.00%
Graham Capital Management, L.P.27.66KJun 30, 26+27.66K0.00%
SEI INVESTMENTS CO26.85KJun 30, 26-34.92K0.00%
FIRST MANHATTAN CO. LLC.26.30KJun 30, 26-300.02K0.00%
180 WEALTH ADVISORS, LLC25.91KJun 30, 26+4.02K0.00%
J. Safra Sarasin Holding AG25.91KJun 30, 26+25.91K0.00%
Cetera Investment Advisers25.70KJun 30, 26+8.44K0.00%
Vontobel Holding Ltd.25.16KJun 30, 26-16.80K0.00%
COURIER CAPITAL LLC25.00KJun 30, 26+25.00K0.00%
Caitong International Asset Management Co., Ltd24.47KJun 30, 26+20.00K0.00%
Cerity Partners LLC23.52KJun 30, 26+23.52K0.00%
NATIXIS23.23KJun 30, 26+23.23K0.00%
Retirement Planning Co of New England, Inc.22.33KJun 30, 26+3.56K0.00%
STATE OF WISCONSIN INVESTMENT BOARD22.12KJun 30, 26+5.55K0.00%
Advisors Asset Management, Inc.21.52KJun 30, 26-3570.00%
Ayalon Insurance Comp Ltd.21.24KJun 30, 26--0.00%
Mariner, LLC20.53KJun 30, 26+20.53K0.00%
Pictet Asset Management Holding SA20.23KJun 30, 26--0.00%
Integrated Wealth Concepts LLC19.92KJun 30, 26+4.23K0.00%
Capital Wealth Alliance, LLC19.40KJun 30, 26-1570.00%
Pekin Hardy Strauss, Inc.19.00KJun 30, 26--0.00%
Creative Planning18.90KJun 30, 26-11.74K0.00%
Advyzon Investment Management, LLC18.63KJun 30, 26+2560.00%
MARSHALL WACE, LLP18.51KJun 30, 26+18.51K0.00%
Bridgefront Capital, LLC18.51KJun 30, 26+18.51K0.00%
Impact Partnership Wealth, LLC17.26KJun 30, 26+5.50K0.00%
EXCHANGE TRADED CONCEPTS, LLC17.23KJun 30, 26-97.03K0.00%
COMMONWEALTH EQUITY SERVICES, LLC17.23KJun 30, 26-18.90K0.00%
KEYBANK NATIONAL ASSOCIATION/OH17.18KJun 30, 26-2.67K0.00%
Robertson Stephens Wealth Management, LLC16.52KJun 30, 26-3500.00%
Cresset Asset Management, LLC16.36KJun 30, 26-220.00%
Twelve Points Wealth Management LLC16.16KJun 30, 26+3.33K0.00%
Dynamic Advisor Solutions LLC15.99KJun 30, 26--0.00%
FNY Investment Advisers, LLC14.92KJun 30, 26+10.78K0.00%
Sanctuary Advisors, LLC14.25KJun 30, 26+1.59K0.00%
VIAWEALTH, LLC14.20KJun 30, 26+1.30K0.00%
Green Alpha Advisors, LLC13.59KJun 30, 26+1210.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.59KJun 30, 26+3.13K0.00%
CAPTRUST FINANCIAL ADVISORS12.75KJun 30, 26+12.75K0.00%
Arkadios Wealth Advisors12.50KJun 30, 26+12.50K0.00%
Federation des caisses Desjardins du Quebec12.42KJun 30, 26-9020.00%
DEUTSCHE BANK AG\12.09KJun 30, 26+8650.00%
Tradition Wealth Management, LLC12.09KJun 30, 26--0.00%
Merit Financial Group, LLC11.93KJun 30, 26+11.93K0.00%
Steward Partners Investment Advisory, LLC11.68KJun 30, 26+2.31K0.00%
GUGGENHEIM CAPITAL LLC11.33KJun 30, 26-5.22K0.00%
Malaga Cove Capital, LLC11.20KJun 30, 26-77.64K0.00%
Bayesian Capital Management, LP11.00KJun 30, 26+11.00K0.00%
Alpha Wealth Funds, LLC11.00KJun 30, 26+11.00K0.00%
Magnetar Financial LLC10.65KJun 30, 26+10.65K0.00%
Rakuten Securities, Inc.10.50KJun 30, 26-1.42K0.00%
Ensign Peak Advisors, Inc10.30KJun 30, 26--0.00%
Belpointe Asset Management LLC10.03KJun 30, 26+300.00%
BROWN ADVISORY INC10.00KJun 30, 26--0.00%
SRS Capital Advisors, Inc.7.97KJun 30, 26+7.97K0.00%
Bayforest Capital Ltd7.60KJun 30, 26+7.60K0.00%
Avanza Fonder AB7.37KJun 30, 26+7.37K0.00%
Guinness Atkinson Asset Management Inc6.00KJun 30, 26--0.00%
FMR LLC5.68KJun 30, 26-6.29K0.00%
PNC FINANCIAL SERVICES GROUP, INC.4.29KJun 30, 26-4.40K0.00%
Allworth Financial LP3.95KJun 30, 26+1.53K0.00%
Mitsubishi UFJ Trust & Banking Corp3.18KJun 30, 26+3.18K0.00%
Bogart Wealth, LLC3.10KJun 30, 26-2.00K0.00%
BNP Paribas Asset Management Holding S.A.2.76KJun 30, 26-6000.00%
Russell Investments Group, Ltd.2.76KJun 30, 26+2.76K0.00%
FIFTH THIRD BANCORP2.58KJun 30, 26+4990.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.50KJun 30, 26--0.00%
State of Wyoming2.35KJun 30, 26-21.89K0.00%
Global X Japan Co., Ltd.1.91KJun 30, 26+5150.00%
CoreCap Advisors, LLC1.88KJun 30, 26+7440.00%
Global Retirement Partners, LLC1.84KJun 30, 26+1.84K0.00%
Financial Management Professionals, Inc.1.53KJun 30, 26--0.00%
Farther Finance Advisors, LLC1.49KJun 30, 26+9250.00%
Larson Financial Group LLC1.38KJun 30, 26-460.00%
Tower Research Capital LLC (TRC)1.26KJun 30, 26+1.03K0.00%
GAMMA Investing LLC1.24KJun 30, 26+900.00%
Key FInancial Inc1.13KJun 30, 26--0.00%
Versant Capital Management, Inc925Jun 30, 26+8490.00%
IFP Advisors, Inc899Jun 30, 26-1.24K0.00%
Fairscale Capital, LLC726Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.572Jun 30, 26+430.00%
Hurley Capital, LLC496Jun 30, 26--0.00%
Ameritas Advisory Services, LLC482Jun 30, 26+4820.00%
EverSource Wealth Advisors, LLC465Jun 30, 26+4200.00%
ROTHSCHILD INVESTMENT LLC449Jun 30, 26+4450.00%
Financial Network Wealth Advisors LLC400Jun 30, 26--0.00%
Newbridge Financial Services Group, Inc.400Jun 30, 26--0.00%
PRIVATE TRUST CO NA377Jun 30, 26+3770.00%
True Wealth Design, LLC348Jun 30, 26+3040.00%
Clearstead Advisors, LLC231Jun 30, 26+2310.00%
NewEdge Advisors, LLC200Jun 30, 26--0.00%
SIGNATUREFD, LLC200Jun 30, 26+2000.00%
Chung Wu Investment Group, LLC200Jun 30, 26--0.00%
Parallel Advisors, LLC200Jun 30, 26+2000.00%
Cordant, Inc.164Jun 30, 26+1640.00%
Smartleaf Asset Management LLC127Jun 30, 26--0.00%
Strategic Wealth Partners, Ltd.100Jun 30, 26+1000.00%
FINANCIAL CONSULATE, INC100Jun 30, 26--0.00%
MTM Investment Management, LLC100Jun 30, 26--0.00%
Westfuller Advisors, LLC86Jun 30, 26-30.00%
Golden State Wealth Management, LLC83Jun 30, 26--0.00%
AdvisorNet Financial, Inc77Jun 30, 26+770.00%
SouthState Corp64Jun 30, 26+640.00%
Kingdom Financial Group LLC.49Jun 30, 26-40.00%
Rossby Financial, LCC31Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.27Jun 30, 26+270.00%
WPG Advisers, LLC23Jun 30, 26--0.00%
Creative Capital Management Investments LLC18Jun 30, 26+180.00%
Investors Research Corp15Jun 30, 26--0.00%
SJS Investment Consulting Inc.7Jun 30, 26+70.00%
HFM Investment Advisors, LLC6Jun 30, 26+60.00%
LRI Investments, LLC4Jun 30, 26+40.00%
DecisionPoint Financial, LLC2Jun 30, 26+20.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
DiNuzzo Private Wealth, Inc.1Jun 30, 26--0.00%
CAXTON ASSOCIATES LLP--Jun 30, 26-61.19K--
nVerses Capital, LLC--Jun 30, 26-54.61K--
Wealth Preservation Advisors, LLC--Jun 30, 26-162--
Jump Financial, LLC--Jun 30, 26-498.22K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-23.05K--
Per Stirling Capital Management, LLC.--Jun 30, 26-10.32K--
Squarepoint Ops LLC--Jun 30, 26-327.88K--
SummitTX Capital, L.P.--Jun 30, 26-55.44K--
Focus Financial Network, Inc.--Jun 30, 26-23.70K--
Twin Tree Management, LP--Jun 30, 26-5.26K--
Activest Wealth Management--Jun 30, 26-9--
BAILLIE GIFFORD & CO--Jun 30, 26-4.14M--
Virtu Financial LLC--Jun 30, 26-112.25K--
FEDERATED HERMES, INC.--Jun 30, 26-28.00K--
Lombard Odier Asset Management (USA) Corp--Jun 30, 26-36.63K--
Qube Research & Technologies Ltd--Jun 30, 26-503.09K--
Freestone Grove Partners LP--Jun 30, 26-74.34K--
CVA Family Office, LLC--Jun 30, 26-9--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-3.30K--
Ancora Advisors, LLC--Jun 30, 26-40--
Massar Capital Management, LP--Jun 30, 26-30.08K--
Brevan Howard Capital Management LP--Jun 30, 26-88.05K--
Lloyd Advisory Services, LLC.--Jun 30, 26-53--
Quadrature Capital Ltd--Jun 30, 26-37.08K--
Advisory Services Network, LLC--Jun 30, 26-11.24K--
Blueshift Asset Management, LLC--Jun 30, 26-10.10K--
Root Financial Partners, LLC--Jun 30, 26-20--
AIGEN INVESTMENT MANAGEMENT, LP--Jun 30, 26-21.41K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-26.78K--
MASTERS CAPITAL MANAGEMENT LLC--Jun 30, 26-100.00K--
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.--Jun 30, 26-251.46K--
Aquatic Capital Management LLC--Jun 30, 26-528.70K--
Truvestments Capital LLC--Jun 30, 26-250--
Monaco Asset Management SAM--Jun 30, 26-100.00K--
Qsemble Capital Management, LP--Jun 30, 26-18.25K--
Bare Financial Services, Inc--Jun 30, 26-54--
GRIFFIN ASSET MANAGEMENT, INC.--Jun 30, 26-14.79K--
Western Wealth Management, LLC--Jun 30, 26-2.10K--
MAI Capital Management--Jun 30, 26-3.63K--
Mach-1 Financial Group, LLC--Jun 30, 26-16.46K--
TWINBEECH CAPITAL LP--Jun 30, 26-143.60K--
Elo Mutual Pension Insurance Co--Jun 30, 26-130.31K--
WEXFORD CAPITAL LP--Jun 30, 26-39.50K--
ALLIANZ SE--Jun 30, 26-668--
STEPHENS INC /AR/--Jun 30, 26-12.51K--
BROWN BROTHERS HARRIMAN & CO--Jun 30, 26-37--
Alphadyne Asset Management LP--Jun 30, 26-13.19K--
Alyeska Investment Group, L.P.--Jun 30, 26-1.61M--
Quaker Wealth Management, LLC--Jun 30, 26-28--
Roxbury Financial LLC--Jun 30, 26-81--
Quantbot Technologies LP--Jun 30, 26-274.22K--
Verition Fund Management LLC--Jun 30, 26-102.15K--
INTEL CORP50.00MMar 31, 26--6.13%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.31MMar 31, 26-797.21K1.26%
TWO SIGMA INVESTMENTS, LP9.89MMar 31, 26+5.20M1.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.03MMar 31, 26+2.22M0.37%
BANK OF AMERICA CORP /DE/2.04MMar 31, 26+111.22K0.25%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM194.81KMar 31, 26+55.25K0.02%
Schonfeld Strategic Advisors LLC176.01KMar 31, 26-1.17M0.02%
TWINBEECH CAPITAL LP143.60KMar 31, 26+117.11K0.02%
Perbak Capital Partners LLP111.63KMar 31, 26+73.78K0.01%
Beacon Pointe Advisors, LLC95.09KMar 31, 26+17.22K0.01%
PRICE T ROWE ASSOCIATES INC /MD/70.35KMar 31, 26+4.80K0.01%
JANUS HENDERSON GROUP PLC64.40KMar 31, 26--0.01%
ARCADIA INVESTMENT MANAGEMENT CORP/MI44.51KMar 31, 26+2700.01%
CAPSTONE INVESTMENT ADVISORS, LLC28.34KMar 31, 26+28.34K0.00%
CWM, LLC10.20KMar 31, 26+8.57K0.00%
Parkside Financial Bank & Trust500Mar 31, 26--0.00%
Sunbelt Securities, Inc.500Mar 31, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO422Mar 31, 26+4220.00%
Orion Capital Management LLC258Mar 31, 26--0.00%
Skopos Labs, Inc.--Mar 31, 26-22.49K--
CREDIT AGRICOLE S A--Mar 31, 26-14.28K--
Holocene Advisors, LP--Mar 31, 26-96.76K--
Bank of Jackson Hole Trust--Mar 31, 26-130--
Stonehage Fleming Financial Services Holdings Ltd--Mar 31, 26-12.10K--
TWO SIGMA ADVISERS, LP4.51MDec 31, 25+68.70K0.55%
VANGUARD GROUP INC3.19MDec 31, 25+121.70K0.39%
Quest Partners LLC33.05KDec 31, 25+4.87K0.00%
VIRGINIA RETIREMENT SYSTEMS ET AL11.20KDec 31, 25-24.50K0.00%
COMERICA BANK2.45KDec 31, 25-4870.00%
CIBC Private Wealth Group, LLC126Dec 31, 25--0.00%
Prosperity Wealth Management, Inc.--Dec 31, 25-31.10K--
Cubist Systematic Strategies, LLC1.80MSep 30, 25+205.35K0.22%
Ion Asset Management Ltd.240.00KSep 30, 25+240.00K0.03%
COUNTRY CLUB BANK /GFN144.80KSep 30, 25+1.19K0.02%
WOLVERINE TRADING, LLC114.62KSep 30, 25+114.62K0.01%
Point72 Asia (Singapore) Pte. Ltd.16.76KSep 30, 25+16.76K0.00%
Corton Capital Inc.11.47KSep 30, 25-16.38K0.00%
Abich Financial Wealth Management LLC57Sep 30, 25+570.00%
Bryce Point Capital, LLC--Sep 30, 25-10.25K--
Point72 Italy, S.r.l.--Sep 30, 25-282.22K--
Nebula Research & Development LLC85.02KJun 30, 25+15.18K0.01%
AVANTAX ADVISORY SERVICES, INC.--Jun 30, 25-187.42K--
Lindbrook Capital, LLC500Mar 31, 25--0.00%
CAXTON ASSOCIATES LP--Dec 31, 24-18.72K--
Nuveen Asset Management, LLC--Dec 31, 24-335.17K--
Avitas Wealth Management LLC--Dec 31, 24-10.00K--
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-119--
RAYMOND JAMES & ASSOCIATES609.84KSep 30, 24+273.42K0.07%
PEAK6 Investments LLC140.90KSep 30, 24+140.90K0.02%
B. Metzler seel. Sohn & Co. Holding AG102.53KSep 30, 24+102.53K0.01%
Raymond James Financial Services Advisors, Inc.86.50KSep 30, 24-1.19K0.01%
SEVEN EIGHT CAPITAL, LP85.16KSep 30, 24+85.16K0.01%
Jade Capital Advisors, LLC--Sep 30, 24-45.00K--
Eisler Capital (US) LLC--Sep 30, 24-96.70K--
BlackRock Inc.2.17MJun 30, 24+384.66K0.27%
Pearl River Capital, LLC27.67KJun 30, 24+27.67K0.00%
JANICZEK WEALTH MANAGEMENT, LLC150Jun 30, 24--0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.--Jun 30, 24-1.69K--
CREDIT SUISSE AG/1.03MMar 31, 24+119.80K0.13%
Richelieu Gestion PLC83.64KMar 31, 24+8.76K0.01%
Cetera Advisors LLC51.44KMar 31, 24+51.44K0.01%
Cetera Advisor Networks LLC27.07KMar 31, 24+27.07K0.00%
Cutler Group LLC / CA3.63KMar 31, 24-4.70K0.00%
M&G INVESTMENT MANAGEMENT LTD53.25KDec 31, 23+53.25K0.01%
M&G INVESTMENTS (USA) INC.26.62KDec 31, 23+26.62K0.00%
Baystate Wealth Management LLC25Dec 31, 23+250.00%
Weiss Multi-Strategy Advisers LLC--Dec 31, 23-40.00K--
Clear Sky Advisers, LLC--Dec 31, 23-63.16K--
Force Hill Capital Management LP70.52KSep 30, 23-63.58K0.01%
KB FINANCIAL PARTNERS, LLC434Sep 30, 23+4340.00%
PICTET ASSET MANAGEMENT SA939.43KJun 30, 23+939.43K0.12%
ETF MANAGERS GROUP, LLC46.88KMar 31, 23+46.88K0.01%
Ascendant Capital Management, LLC20.50KMar 31, 23+20.50K0.00%
Pendal Group Ltd13.53KDec 31, 22+13.53K0.00%
Perpetual Investment Management Ltd10.00KDec 31, 22+10.00K0.00%
Sargent Bickham Lagudis LLC84Dec 31, 22+840.00%
Cerebellum GP, LLC--Sep 30, 20-122--
BARING ASSET MANAGEMENT Ltd386.47KSep 30, 17-136.47K0.05%
COASTLAND CAPITAL LLC--Sep 30, 17-889.70K--
Acrospire Investment Management LLC--Sep 30, 17-400--
SPOT TRADING L.L.C.--Sep 30, 17-3.44K--
CARL DOMINO INC--Sep 30, 17-4.00K--
EnTrustPermal Management LLC--Sep 30, 17-52.20K--
abrdn Investment Management Ltd932.69KJun 30, 17-154.04K0.11%
Airain ltd511.78KJun 30, 17-17.43K0.06%
Virtu KCG Holdings LLC13.09KJun 30, 17+9.43K0.00%
Geneva Advisors, LLC12.14KJun 30, 17+12.14K0.00%
Commonwealth Equity Services, Inc3.67KJun 30, 17-11.65K0.00%
Independent Portfolio Consultants, Inc.--Jun 30, 17-333--
WFG Advisors, LP--Jun 30, 17-2.35K--
EDGE ASSET MANAGEMENT, INC85.92KMar 31, 17-27.83K0.01%
Spot Trading L.L.C19.49KMar 31, 17-47.07K0.00%
JANUS HENDERSON INVESTORS US LLC12.75KMar 31, 17+12.75K0.00%
MAGEE THOMSON INVESTMENT PARTNERS LLC--Mar 31, 17-192.50K--
BlackRock Institutional Trust Company, N.A.2.48MDec 31, 16-18.09K0.30%
BlackRock Fund Advisors1.36MDec 31, 16+88.20K0.17%
BlackRock Group LTD847.98KDec 31, 16+12.50K0.10%
BlackRock Japan Co. Ltd251.41KDec 31, 16+1.69K0.03%
BlackRock Investment Management, LLC194.84KDec 31, 16+17.05K0.02%
EverPoint Asset Management, LLC140.00KDec 31, 16+140.00K0.02%
BLACKROCK ADVISORS LLC71.89KDec 31, 16+7.85K0.01%
CG Asset Management LLC22.20KDec 31, 16-7.25K0.00%
MSI Financial Services Inc2.42KDec 31, 16+4000.00%
Emerald Acquisition Ltd.1.06MSep 30, 16-220.52K0.13%
CORNERSTONE CAPITAL MANAGEMENT LLC301.29KSep 30, 16-929.64K0.04%
Shinko Asset Management Co., Ltd.32.80KSep 30, 16+32.35K0.00%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)5.76KSep 30, 16--0.00%
Mizuho Asset Management Co.,Ltd.1.52KSep 30, 16-9350.00%
Edmond de Rothschild (Europe)610Sep 30, 16+6100.00%
Cupps Capital Management, LLC--Sep 30, 16-30.54K--
SOCIETE GENERALE127.17KJun 30, 16+127.17K0.02%
RUSSELL FRANK CO/659.94KMar 31, 16+338.75K0.08%
Gupta Wealth Management LLC51Mar 31, 16-9090.00%
BENNETT LAWRENCE MANAGEMENT L L C/NY117.16KDec 31, 15+63.35K0.01%
CURIAN CAPITAL LLC61.44KDec 31, 15-71.16K0.01%
MAZAMA CAPITAL MANAGEMENT INC46.25KDec 31, 15-3.49K0.01%
BOLTON LP5.00KDec 31, 15+5.00K0.00%
Zenit Asset Management AB--Dec 31, 15-357.80K--
Independence Capital Asset Partners, LLC--Dec 31, 15-33.13K--
J.P. Turner & Co Capital Mnagement, LLC26.09KSep 30, 15+26.09K0.00%
Long Oar Global Investors, LLC10.00KSep 30, 15+10.00K0.00%
ARGONAUT CAPITAL MANAGEMENT CORP7.00KSep 30, 15+7.00K0.00%
CATAPULT CAPITAL MANAGEMENT LLC--Sep 30, 15-19.51K--
BLUE ARROW CAPITAL MANAGEMENT LLC--Sep 30, 15-65.88K--
MANAGED ACCOUNT ADVISORS LLC2.48MJun 30, 15-205.94K0.30%
Quadrature Capital LLP6.17KJun 30, 15-13.17K0.00%
BOSTON PRIVATE BANK & TRUST CO3.20KMar 31, 15+3.20K0.00%
Mariner Wealth Advisors-NYC, LLC161Mar 31, 15+1610.00%
UBS AG129.04KSep 30, 14+129.04K0.02%
SEI TRUST CO2.21KSep 30, 14+2.21K0.00%

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