Trip.com Group Limited(TCOM)

$44.85—Earnings · Aug 26

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Trip.com Group Limited(TCOM)

NASDAQ

$44.85—Earnings · Aug 26

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TCOM(TCOM)

TCOM

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Institutional Ownership

Top 561 Institutional Holders

Holder	Shares	Date	Change	% Held
Capital World Investors	36.25M	Jun 30, 26	+132.60K	5.58%
MORGAN STANLEY	12.88M	Jun 30, 26	-231.67K	1.98%
Sanders Capital, LLC	10.56M	Jun 30, 26	-80.21K	1.63%
DAVIS SELECTED ADVISERS	8.76M	Jun 30, 26	+2.21M	1.35%
ARGA Investment Management, LP	6.53M	Jun 30, 26	+3.67M	1.00%
Capital International Investors	6.08M	Jun 30, 26	+5.70M	0.94%
JPMORGAN CHASE & CO	3.57M	Jun 30, 26	-1.17M	0.55%
Robeco Institutional Asset Management B.V.	2.76M	Jun 30, 26	+150.33K	0.43%
Legal & General Group Plc	2.62M	Jun 30, 26	-17.05K	0.40%
D. E. Shaw & Co., Inc.	2.56M	Jun 30, 26	+1.02M	0.39%
Aspex Management (HK) Ltd	2.33M	Jun 30, 26	--	0.36%
DIMENSIONAL FUND ADVISORS LP	2.26M	Jun 30, 26	-88.33K	0.35%
Temasek Holdings (Private) Ltd	2.24M	Jun 30, 26	--	0.34%
UBS Group AG	2.22M	Jun 30, 26	+1.34M	0.34%
Russell Investments Group, Ltd.	1.99M	Jun 30, 26	+75.79K	0.31%
TWO SIGMA INVESTMENTS, LP	1.95M	Jun 30, 26	-539.54K	0.30%
FMR LLC	1.89M	Jun 30, 26	-256.88K	0.29%
UBS ASSET MANAGEMENT AMERICAS INC	1.82M	Jun 30, 26	-238.43K	0.28%
FEDERATED HERMES, INC.	1.78M	Jun 30, 26	+6.47K	0.27%
BlackRock, Inc.	1.68M	Jun 30, 26	-477.72K	0.26%
WELLINGTON MANAGEMENT GROUP LLP	1.63M	Jun 30, 26	+235.81K	0.25%
LOOMIS SAYLES & CO L P	1.59M	Jun 30, 26	+610.39K	0.24%
Vontobel Holding Ltd.	1.43M	Jun 30, 26	+46.89K	0.22%
Capital International, Inc./CA/	1.22M	Jun 30, 26	+869.91K	0.19%
CITIGROUP INC	1.12M	Jun 30, 26	+894.08K	0.17%
Ruffer LLP	1.08M	Jun 30, 26	+1.08M	0.17%
SCHRODER INVESTMENT MANAGEMENT GROUP	1.05M	Jun 30, 26	-190.03K	0.16%
Perseverance Asset Management International	1.03M	Jun 30, 26	+359.09K	0.16%
Clearbridge Investments, LLC	999.67K	Jun 30, 26	-6.72K	0.15%
Capital Research Global Investors	973.66K	Jun 30, 26	-606.46K	0.15%
BANK OF AMERICA CORP /DE/	957.26K	Jun 30, 26	-930.46K	0.15%
Intermede Investment Partners Ltd	942.90K	Jun 30, 26	-36.75K	0.15%
Polar Capital Holdings Plc	878.26K	Jun 30, 26	-113.14K	0.14%
BRANDES INVESTMENT PARTNERS, LP	871.21K	Jun 30, 26	+3.30K	0.13%
MACQUARIE MANAGEMENT HOLDINGS, INC.	836.86K	Jun 30, 26	+48.46K	0.13%
GOLDMAN SACHS GROUP INC	829.40K	Jun 30, 26	-794.77K	0.13%
SRS Investment Management, LLC	763.48K	Jun 30, 26	+5.66K	0.12%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	733.22K	Jun 30, 26	+269.28K	0.11%
Capital International Sarl	730.25K	Jun 30, 26	+70.24K	0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	673.75K	Jun 30, 26	+673.75K	0.10%
C WorldWide Group Holding A/S	613.63K	Jun 30, 26	+12.46K	0.09%
Headwater Capital Co Ltd	605.00K	Jun 30, 26	-55.00K	0.09%
Point72 Asset Management, L.P.	603.75K	Jun 30, 26	-484.43K	0.09%
NORTHERN TRUST CORP	545.11K	Jun 30, 26	-99.92K	0.08%
Triata Capital Ltd	503.35K	Jun 30, 26	+503.35K	0.08%
SEI INVESTMENTS CO	487.14K	Jun 30, 26	+116.71K	0.07%
LAZARD ASSET MANAGEMENT LLC	478.36K	Jun 30, 26	-229.16K	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	467.13K	Jun 30, 26	+284.85K	0.07%
M&G Plc	424.94K	Jun 30, 26	+163.35K	0.07%
DekaBank Deutsche Girozentrale	405.00K	Jun 30, 26	--	0.06%
Green Court Capital Management Ltd	399.80K	Jun 30, 26	-95.72K	0.06%
CAPITAL FUND MANAGEMENT S.A.	398.93K	Jun 30, 26	+398.93K	0.06%
Amundi	377.12K	Jun 30, 26	-18.09K	0.06%
CAPITAL INTERNATIONAL LTD /CA/	373.23K	Jun 30, 26	+11.51K	0.06%
PLATINUM INVESTMENT MANAGEMENT LTD	351.92K	Jun 30, 26	-27.80K	0.05%
BNP PARIBAS ARBITRAGE, SNC	312.20K	Jun 30, 26	+48.25K	0.05%
ABN AMRO INVESTMENT SOLUTIONS	307.43K	Jun 30, 26	-186.54K	0.05%
TB Alternative Assets Ltd.	287.22K	Jun 30, 26	-38.70K	0.04%
NATIONAL BANK OF CANADA /FI/	274.30K	Jun 30, 26	+200.40K	0.04%
Tairen Capital Ltd	274.23K	Jun 30, 26	+86.73K	0.04%
Handelsbanken Fonder AB	262.00K	Jun 30, 26	-150.00K	0.04%
WIM INVESTMENT MANAGEMENT Ltd	258.55K	Jun 30, 26	--	0.04%
Invesco Ltd.	255.77K	Jun 30, 26	-18.50K	0.04%
AMERICAN CENTURY COMPANIES INC	252.55K	Jun 30, 26	--	0.04%
JANE STREET GROUP, LLC	233.40K	Jun 30, 26	-182	0.04%
CANTILLON CAPITAL MANAGEMENT LLC	214.24K	Jun 30, 26	-4.38M	0.03%
GEODE CAPITAL MANAGEMENT, LLC	209.69K	Jun 30, 26	+1.21K	0.03%
SIH Partners, LLLP	197.42K	Jun 30, 26	+10.47K	0.03%
ENVESTNET ASSET MANAGEMENT INC	185.55K	Jun 30, 26	+6.15K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	183.44K	Jun 30, 26	-354.61K	0.03%
FRANKLIN RESOURCES INC	175.94K	Jun 30, 26	+5.31K	0.03%
U S GLOBAL INVESTORS INC	175.27K	Jun 30, 26	+51.93K	0.03%
HSBC HOLDINGS PLC	172.54K	Jun 30, 26	+32.84K	0.03%
WELLS FARGO & COMPANY/MN	169.20K	Jun 30, 26	+1.75K	0.03%
TUDOR INVESTMENT CORP ET AL	167.73K	Jun 30, 26	+13.06K	0.03%
BARCLAYS PLC	159.17K	Jun 30, 26	-35.62K	0.02%
1832 Asset Management L.P.	154.31K	Jun 30, 26	-24.54K	0.02%
Toroso Investments, LLC	151.32K	Jun 30, 26	+17.55K	0.02%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	149.12K	Jun 30, 26	-30.58K	0.02%
ROYAL BANK OF CANADA	144.89K	Jun 30, 26	+8.55K	0.02%
Y-Intercept (Hong Kong) Ltd	140.80K	Jun 30, 26	-47.11K	0.02%
MACKENZIE FINANCIAL CORP	140.70K	Jun 30, 26	-6	0.02%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	140.43K	Jun 30, 26	+38.26K	0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	130.77K	Jun 30, 26	+75.80K	0.02%
ACADIAN ASSET MANAGEMENT LLC	128.16K	Jun 30, 26	--	0.02%
Walleye Trading LLC	117.55K	Jun 30, 26	+117.55K	0.02%
IMC-Chicago, LLC	114.73K	Jun 30, 26	-14.33K	0.02%
AIA Group Ltd	114.09K	Jun 30, 26	+15.27K	0.02%
BNP Paribas Asset Management Holding S.A.	113.44K	Jun 30, 26	-287.47K	0.02%
NORDEA INVESTMENT MANAGEMENT AB	113.37K	Jun 30, 26	+2.46K	0.02%
KBC Group NV	109.58K	Jun 30, 26	-62.98K	0.02%
SG Americas Securities, LLC	103.28K	Jun 30, 26	+38.37K	0.02%
AI-Squared Management Ltd	101.80K	Jun 30, 26	+7.01K	0.02%
Boston Common Asset Management, LLC	99.04K	Jun 30, 26	-136.24K	0.02%
PARUS FINANCE (UK) Ltd	95.57K	Jun 30, 26	-2.04K	0.01%
Asset Management One Co., Ltd.	95.22K	Jun 30, 26	--	0.01%
BRILLIANCE ASSET MANAGEMENT LTD	95.21K	Jun 30, 26	+5.37K	0.01%
Yiheng Capital Management, L.P.	88.11K	Jun 30, 26	--	0.01%
MILLENNIUM MANAGEMENT LLC	85.77K	Jun 30, 26	-22.42K	0.01%
Capital Group Investment Management Pte. Ltd.	79.70K	Jun 30, 26	+2.27K	0.01%
Pictet Asset Management Holding SA	74.70K	Jun 30, 26	+1.00K	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	73.44K	Jun 30, 26	+73.44K	0.01%
APEIRON CAPITAL Ltd	70.00K	Jun 30, 26	--	0.01%
STATE STREET CORP	66.72K	Jun 30, 26	+52.30K	0.01%
CREDIT AGRICOLE S A	64.66K	Jun 30, 26	+33.45K	0.01%
ASSETMARK, INC	62.79K	Jun 30, 26	+270	0.01%
LPL Financial LLC	55.26K	Jun 30, 26	+2.57K	0.01%
Fore Capital, LLC	50.00K	Jun 30, 26	+50.00K	0.01%
DODGE & COX	49.25K	Jun 30, 26	--	0.01%
Squarepoint Ops LLC	48.82K	Jun 30, 26	-23.26K	0.01%
GROUP ONE TRADING, L.P.	48.69K	Jun 30, 26	-78.82K	0.01%
RAYMOND JAMES FINANCIAL INC	46.35K	Jun 30, 26	-16.68K	0.01%
NATIXIS ADVISORS, L.P.	44.95K	Jun 30, 26	-1.71K	0.01%
STRS OHIO	44.33K	Jun 30, 26	-11.31K	0.01%
STIFEL FINANCIAL CORP	42.98K	Jun 30, 26	+7.03K	0.01%
Crossmark Global Holdings, Inc.	42.52K	Jun 30, 26	+2.17K	0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	42.30K	Jun 30, 26	-5.28K	0.01%
Brevan Howard Capital Management LP	42.06K	Jun 30, 26	+4.17K	0.01%
Fairtree Asset Management (Pty) Ltd	41.94K	Jun 30, 26	+12.03K	0.01%
M&T BANK CORP	41.94K	Jun 30, 26	-1.69K	0.01%
PROFUND ADVISORS LLC	38.23K	Jun 30, 26	-931	0.01%
Quantinno Capital Management LP	38.22K	Jun 30, 26	+697	0.01%
HANTZ FINANCIAL SERVICES, INC.	37.54K	Jun 30, 26	+3.80K	0.01%
Analyst IMS Investment Management Services Ltd.	36.90K	Jun 30, 26	--	0.01%
Ethic Inc.	36.73K	Jun 30, 26	+1.38K	0.01%
BANK OF MONTREAL /CAN/	34.84K	Jun 30, 26	+5.08K	0.01%
MACQUARIE GROUP LTD	34.10K	Jun 30, 26	-8.15K	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	33.90K	Jun 30, 26	-5.00K	0.01%
Marex Group plc	32.83K	Jun 30, 26	+13.04K	0.01%
Maxi Investments CY Ltd	32.60K	Jun 30, 26	--	0.01%
AnglePoint Asset Management Ltd	32.00K	Jun 30, 26	--	0.00%
BALYASNY ASSET MANAGEMENT L.P.	31.97K	Jun 30, 26	-398.39K	0.00%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31.55K	Jun 30, 26	--	0.00%
NOMURA HOLDINGS INC	30.96K	Jun 30, 26	-5.81K	0.00%
Bank of New York Mellon Corp	30.92K	Jun 30, 26	-4.53K	0.00%
MARSHALL WACE, LLP	30.77K	Jun 30, 26	-1.50M	0.00%
FLOSSBACH VON STORCH AG	30.00K	Jun 30, 26	-15.00K	0.00%
NATIXIS	29.61K	Jun 30, 26	+20.92K	0.00%
OVERSEA-CHINESE BANKING Corp Ltd	28.90K	Jun 30, 26	+23.27K	0.00%
Solstein Capital, LLC	28.40K	Jun 30, 26	--	0.00%
Creative Planning	27.82K	Jun 30, 26	-158	0.00%
PEAK6 LLC	26.44K	Jun 30, 26	-51.82K	0.00%
EDMOND DE ROTHSCHILD HOLDING S.A.	26.19K	Jun 30, 26	--	0.00%
Neuberger Berman Group LLC	25.68K	Jun 30, 26	+422	0.00%
B. Metzler seel. Sohn & Co. AG	23.55K	Jun 30, 26	+2.31K	0.00%
Limestone Investment Advisors LP	23.47K	Jun 30, 26	-21.13K	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	23.05K	Jun 30, 26	-1.89K	0.00%
ALPS ADVISORS INC	22.49K	Jun 30, 26	-268	0.00%
LAIRD NORTON TRUST COMPANY, LLC	22.11K	Jun 30, 26	+594	0.00%
DRW Securities, LLC	21.99K	Jun 30, 26	+13.05K	0.00%
AustralianSuper Pty Ltd	21.59K	Jun 30, 26	--	0.00%
Nuveen, LLC	21.53K	Jun 30, 26	+21.53K	0.00%
XTX Topco Ltd	21.35K	Jun 30, 26	-169.59K	0.00%
Verition Fund Management LLC	20.81K	Jun 30, 26	-43.94K	0.00%
CITADEL ADVISORS LLC	20.26K	Jun 30, 26	-155.83K	0.00%
OMERS ADMINISTRATION Corp	20.19K	Jun 30, 26	+500	0.00%
AMERIPRISE FINANCIAL INC	20.14K	Jun 30, 26	-852	0.00%
Callan Family Office, LLC	20.07K	Jun 30, 26	+20.07K	0.00%
Taikang Asset Management (Hong Kong) Co Ltd	20.00K	Jun 30, 26	--	0.00%
AIGEN INVESTMENT MANAGEMENT, LP	19.76K	Jun 30, 26	+19.76K	0.00%
COMGEST GLOBAL INVESTORS S.A.S.	19.52K	Jun 30, 26	--	0.00%
Banque Transatlantique SA	18.14K	Jun 30, 26	+18.14K	0.00%
Pathstone Holdings, LLC	17.91K	Jun 30, 26	+975	0.00%
Vanguard Personalized Indexing Management, LLC	17.91K	Jun 30, 26	+2.68K	0.00%
Optiver Holding B.V.	17.90K	Jun 30, 26	--	0.00%
Cerity Partners LLC	17.26K	Jun 30, 26	+86	0.00%
Mirae Asset Global Investments Co., Ltd.	17.18K	Jun 30, 26	-22.44K	0.00%
Vident Advisory, LLC	16.94K	Jun 30, 26	-5.98K	0.00%
Federation des caisses Desjardins du Quebec	16.93K	Jun 30, 26	+4.55K	0.00%
Cetera Investment Advisers	16.36K	Jun 30, 26	-6.46K	0.00%
Mariner, LLC	16.27K	Jun 30, 26	+6.22K	0.00%
Sequoia Financial Advisors, LLC	16.06K	Jun 30, 26	-4.36K	0.00%
Wahed Invest LLC	15.65K	Jun 30, 26	+2.02K	0.00%
Vise Technologies, Inc.	15.20K	Jun 30, 26	+7.50K	0.00%
Pinpoint Asset Management (Singapore) Pte. Ltd.	15.00K	Jun 30, 26	+15.00K	0.00%
MML INVESTORS SERVICES, LLC	14.90K	Jun 30, 26	+3.72K	0.00%
Alphadyne Asset Management LP	14.55K	Jun 30, 26	+14.55K	0.00%
TT International Asset Management LTD	14.53K	Jun 30, 26	-10.24K	0.00%
QRG CAPITAL MANAGEMENT, INC.	14.41K	Jun 30, 26	+3.35K	0.00%
CAPSTONE INVESTMENT ADVISORS, LLC	14.21K	Jun 30, 26	-5.09K	0.00%
Mitsubishi UFJ Trust & Banking Corp	14.11K	Jun 30, 26	+11.50K	0.00%
ExodusPoint Capital Management, LP	13.80K	Jun 30, 26	+13.80K	0.00%
PAR CAPITAL MANAGEMENT INC	13.52K	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	13.50K	Jun 30, 26	--	0.00%
Encompass More Asset Management	13.45K	Jun 30, 26	-4.62K	0.00%
RITHOLTZ WEALTH MANAGEMENT	13.30K	Jun 30, 26	+785	0.00%
Legacy Wealth Asset Management, LLC	13.28K	Jun 30, 26	-58	0.00%
Ballentine Partners, LLC	13.12K	Jun 30, 26	+5.20K	0.00%
Greenwoods Asset Management Hong Kong Ltd.	12.00K	Jun 30, 26	-2.59M	0.00%
OPPENHEIMER ASSET MANAGEMENT INC.	11.47K	Jun 30, 26	-1.68K	0.00%
Frank, Rimerman Advisors LLC	11.15K	Jun 30, 26	+335	0.00%
TRUIST FINANCIAL CORP	10.97K	Jun 30, 26	+352	0.00%
US BANCORP \DE\	10.83K	Jun 30, 26	-1.60K	0.00%
CI Private Wealth, LLC	10.54K	Jun 30, 26	+550	0.00%
China Universal Asset Management Co., Ltd.	10.00K	Jun 30, 26	-11.50K	0.00%
Capula Management Ltd	9.65K	Jun 30, 26	-702	0.00%
QVT Financial LP	9.60K	Jun 30, 26	+9.60K	0.00%
DEUTSCHE BANK AG\	9.54K	Jun 30, 26	-359	0.00%
Daiwa Securities Group Inc.	9.30K	Jun 30, 26	-3.10K	0.00%
Allspring Global Investments Holdings, LLC	9.19K	Jun 30, 26	+2.84K	0.00%
NBC SECURITIES, INC.	9.13K	Jun 30, 26	-45	0.00%
Baldwin Investment Management, LLC	9.09K	Jun 30, 26	-353	0.00%
TORONTO DOMINION BANK	8.99K	Jun 30, 26	-16.22K	0.00%
SIT INVESTMENT ASSOCIATES INC	8.95K	Jun 30, 26	--	0.00%
Qtron Investments LLC	8.88K	Jun 30, 26	-8.60K	0.00%
FIRST TRUST ADVISORS LP	8.87K	Jun 30, 26	+1.24K	0.00%
SIGNATUREFD, LLC	8.37K	Jun 30, 26	-921	0.00%
QUADRANT CAPITAL GROUP LLC	8.28K	Jun 30, 26	-26.54K	0.00%
Generali Investments CEE, investicni spolecnost, a.s.	7.86K	Jun 30, 26	--	0.00%
Caprock Group, LLC	7.58K	Jun 30, 26	+1.00K	0.00%
Atria Investments, Inc	7.25K	Jun 30, 26	+1.43K	0.00%
HighTower Advisors, LLC	7.25K	Jun 30, 26	+584	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	7.10K	Jun 30, 26	+528	0.00%
NewEdge Advisors, LLC	7.04K	Jun 30, 26	-214	0.00%
Aaron Wealth Advisors LLC	7.03K	Jun 30, 26	-2.43K	0.00%
JONES FINANCIAL COMPANIES LLLP	7.02K	Jun 30, 26	+1.26K	0.00%
Atomi Financial Group, Inc.	6.99K	Jun 30, 26	-612	0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	6.71K	Jun 30, 26	+1.24K	0.00%
Brinker Capital Investments, LLC	6.62K	Jun 30, 26	-420	0.00%
GUGGENHEIM CAPITAL LLC	6.54K	Jun 30, 26	+584	0.00%
Parallel Advisors, LLC	6.49K	Jun 30, 26	+296	0.00%
Waverly Advisors, LLC	5.90K	Jun 30, 26	+51	0.00%
Global Retirement Partners, LLC	5.85K	Jun 30, 26	+5.85K	0.00%
Lester Murray Antman dba SimplyRich	5.82K	Jun 30, 26	-183	0.00%
Hardman Johnston Global Advisors LLC	5.75K	Jun 30, 26	--	0.00%
PRICE T ROWE ASSOCIATES INC /MD/	5.57K	Jun 30, 26	-2.89K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	5.48K	Jun 30, 26	-337	0.00%
Rockefeller Capital Management L.P.	5.35K	Jun 30, 26	-52	0.00%
Sanctuary Advisors, LLC	5.27K	Jun 30, 26	+325	0.00%
Abacus Wealth Partners, LLC	5.19K	Jun 30, 26	-5.45K	0.00%
StoneX Group Inc.	4.85K	Jun 30, 26	+4.85K	0.00%
RHUMBLINE ADVISERS	3.92K	Jun 30, 26	-156	0.00%
Advisors Asset Management, Inc.	3.41K	Jun 30, 26	-340	0.00%
Smartleaf Asset Management LLC	2.94K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	2.72K	Jun 30, 26	-412	0.00%
ADVISOR GROUP HOLDINGS, INC.	2.48K	Jun 30, 26	-5.68K	0.00%
Advisors Preferred, LLC	2.31K	Jun 30, 26	+2.31K	0.00%
Allworth Financial LP	1.86K	Jun 30, 26	-1.25K	0.00%
Migdal Insurance & Financial Holdings Ltd.	1.76K	Jun 30, 26	--	0.00%
Bank Julius Baer & Co. Ltd, Zurich	1.76K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	1.73K	Jun 30, 26	+487	0.00%
Abound Wealth Management	1.60K	Jun 30, 26	-4	0.00%
TD Waterhouse Canada Inc.	1.37K	Jun 30, 26	-2.94K	0.00%
Bayforest Capital Ltd	1.36K	Jun 30, 26	-1.85K	0.00%
SBI Securities Co., Ltd.	1.13K	Jun 30, 26	-849	0.00%
FNY Investment Advisers, LLC	940	Jun 30, 26	+940	0.00%
EverSource Wealth Advisors, LLC	917	Jun 30, 26	-210	0.00%
SRS Capital Advisors, Inc.	861	Jun 30, 26	+34	0.00%
ATLAS CAPITAL ADVISORS LLC	653	Jun 30, 26	-1.91K	0.00%
Pinnacle Wealth Planning Services, Inc.	537	Jun 30, 26	+161	0.00%
IFP Advisors, Inc	437	Jun 30, 26	-779	0.00%
Ramirez Asset Management, Inc.	435	Jun 30, 26	-35.84K	0.00%
Financial Perspectives, Inc	434	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	408	Jun 30, 26	+408	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	374	Jun 30, 26	-470	0.00%
BROWN BROTHERS HARRIMAN & CO	354	Jun 30, 26	-44	0.00%
FIRST HORIZON CORP	288	Jun 30, 26	-323	0.00%
FIFTH THIRD BANCORP	274	Jun 30, 26	+209	0.00%
Institute for Wealth Management, LLC.	270	Jun 30, 26	+270	0.00%
Key FInancial Inc	265	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	255	Jun 30, 26	+4	0.00%
JFS WEALTH ADVISORS, LLC	230	Jun 30, 26	--	0.00%
MONTAG A & ASSOCIATES INC	221	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	212	Jun 30, 26	+212	0.00%
Bell Investment Advisors, Inc	208	Jun 30, 26	+51	0.00%
Pinnacle Bancorp, Inc.	198	Jun 30, 26	--	0.00%
Park Place Capital Corp	194	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	193	Jun 30, 26	-42	0.00%
Larson Financial Group LLC	180	Jun 30, 26	+44	0.00%
BNP PARIBAS	142	Jun 30, 26	+142	0.00%
ALLIANZ SE	140	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	137	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	115	Jun 30, 26	-5.00K	0.00%
Fairman Group, LLC	112	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	106	Jun 30, 26	+91	0.00%
Frazier Financial Advisors, LLC	100	Jun 30, 26	--	0.00%
Spire Wealth Management	100	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	96	Jun 30, 26	+96	0.00%
CENTRAL TRUST Co	86	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	77	Jun 30, 26	+77	0.00%
NISA INVESTMENT ADVISORS, LLC	72	Jun 30, 26	-600	0.00%
BOK Financial Private Wealth, Inc.	68	Jun 30, 26	+68	0.00%
Physician Wealth Advisors, Inc.	59	Jun 30, 26	-172	0.00%
IMA Wealth, Inc.	50	Jun 30, 26	+34	0.00%
FINANCIAL CONSULATE, INC	42	Jun 30, 26	-50	0.00%
Continuum Advisory, LLC	42	Jun 30, 26	+42	0.00%
GAMMA Investing LLC	39	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	33	Jun 30, 26	+17	0.00%
Versant Capital Management, Inc	23	Jun 30, 26	-2	0.00%
North Star Investment Management Corp.	23	Jun 30, 26	+6	0.00%
Rossby Financial, LCC	23	Jun 30, 26	-15	0.00%
Horizon Investments, LLC	21	Jun 30, 26	-13	0.00%
Kilter Group LLC	20	Jun 30, 26	+20	0.00%
Delta Accumulation, LLC	20	Jun 30, 26	+20	0.00%
AMERIFLEX GROUP, INC.	18	Jun 30, 26	+18	0.00%
LRI Investments, LLC	14	Jun 30, 26	+14	0.00%
MARSHALL INVESTMENT MANAGEMENT, LLC	12	Jun 30, 26	+12	0.00%
CULLEN/FROST BANKERS, INC.	11	Jun 30, 26	+7	0.00%
Elequin Securities, LLC	6	Jun 30, 26	-116	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
OneAscent Investment Solutions LLC	--	Jun 30, 26	-13.81K	--
Empowered Funds, LLC	--	Jun 30, 26	-10.88K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-286	--
abrdn plc	--	Jun 30, 26	-15.38K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-48.07K	--
SALEM INVESTMENT COUNSELORS INC	--	Jun 30, 26	-6	--
PRUDENTIAL FINANCIAL INC	--	Jun 30, 26	-4.83K	--
LYELL WEALTH MANAGEMENT, LP	--	Jun 30, 26	-5.06K	--
MASECO LLP	--	Jun 30, 26	-18	--
Havemeyer Place LP	--	Jun 30, 26	-48	--
HighVista Strategies LLC	--	Jun 30, 26	-5.48K	--
Jump Financial, LLC	--	Jun 30, 26	-6.63K	--
True Wealth Design, LLC	--	Jun 30, 26	-45	--
DiNuzzo Private Wealth, Inc.	--	Jun 30, 26	-2	--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	--	Jun 30, 26	-5.44K	--
Wall Street Financial Group, Inc.	--	Jun 30, 26	-6	--
Engineers Gate Manager LP	--	Jun 30, 26	-14.63K	--
JUPITER ASSET MANAGEMENT LTD	--	Jun 30, 26	-30.18K	--
MOORE CAPITAL MANAGEMENT, LP	--	Jun 30, 26	-22.00K	--
Stone House Investment Management, LLC	--	Jun 30, 26	-16	--
SummitTX Capital, L.P.	--	Jun 30, 26	-9.62K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-173.91K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-28.36K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-42.43K	--
V-Square Quantitative Management LLC	--	Jun 30, 26	-423	--
Clarity Asset Management, Inc.	--	Jun 30, 26	-1.83K	--
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-39.53K	--
MAI Capital Management	--	Jun 30, 26	-89	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-44	--
YOUSIF CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-10.78K	--
Trivest Advisors Ltd	--	Jun 30, 26	-181.09K	--
WOLVERINE ASSET MANAGEMENT LLC	--	Jun 30, 26	-27.41K	--
Polymer Capital Management (HK) LTD	--	Jun 30, 26	-5.66K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-347.66K	--
GF FUND MANAGEMENT CO. LTD.	--	Jun 30, 26	-2.50K	--
AdvisorShares Investments LLC	--	Jun 30, 26	-1.03K	--
GAM Holding AG	--	Jun 30, 26	-27.09K	--
Quantitative Investment Management, LLC	--	Jun 30, 26	-34.30K	--
DELTEC ASSET MANAGEMENT LLC	--	Jun 30, 26	-5.50K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-13.89K	--
J. Goldman & Co LP	--	Jun 30, 26	-13.60K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-7.36K	--
Magnetar Financial LLC	--	Jun 30, 26	-3.97K	--
Financial Management Professionals, Inc.	--	Jun 30, 26	-57	--
Advisory Services Network, LLC	--	Jun 30, 26	-419	--
Man Group plc	--	Jun 30, 26	-27.69K	--
Ardmore Road Asset Management LP	--	Jun 30, 26	-300.00K	--
Walleye Capital LLC	--	Jun 30, 26	-74.14K	--
GUARDCAP ASSET MANAGEMENT Ltd	--	Jun 30, 26	-10.23K	--
Tredje AP-fonden	--	Jun 30, 26	-84.02K	--
HIGHLINE WEALTH PARTNERS LLC	--	Jun 30, 26	-5	--
Rakuten Securities, Inc.	--	Jun 30, 26	-370	--
Root Financial Partners, LLC	--	Jun 30, 26	-23	--
Ovata Capital Management Ltd	--	Jun 30, 26	-115.05K	--
COLDSTREAM CAPITAL MANAGEMENT INC	--	Jun 30, 26	-4.07K	--
WT Asset Management Ltd	--	Jun 30, 26	-310.77K	--
Mizuho Securities Co. Ltd.	98.74K	Mar 31, 26	+32.00K	0.02%
Liontrust Investment Partners LLP	87.61K	Mar 31, 26	--	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	19.30K	Mar 31, 26	+19.30K	0.00%
Skopos Labs, Inc.	16.06K	Mar 31, 26	-2.40K	0.00%
Empowered Funds, LLC	10.88K	Mar 31, 26	+7.56K	0.00%
Evelyn Partners Asset Management Ltd	4.91K	Mar 31, 26	--	0.00%
CWM, LLC	2.21K	Mar 31, 26	-228	0.00%
Financial Avengers, Inc.	150	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	52	Mar 31, 26	--	0.00%
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-1.59M	--
Harvest Fund Management Co., Ltd	--	Mar 31, 26	-90.00K	--
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-6	--
Parkside Financial Bank & Trust	--	Mar 31, 26	-27	--
CIBC Private Wealth Group, LLC	796.10K	Dec 31, 25	+35.73K	0.12%
TWO SIGMA ADVISERS, LP	655.40K	Dec 31, 25	+212.80K	0.10%
Motiv8 Investments LLC	30	Dec 31, 25	+30	0.00%
AXA Investment Managers S.A.	495.52K	Sep 30, 25	+495.52K	0.08%
Jarislowsky, Fraser Ltd	166.86K	Sep 30, 25	-4.26K	0.03%
WETHERBY ASSET MANAGEMENT INC	16.26K	Sep 30, 25	-43	0.00%
WOLVERINE TRADING, LLC	4.85K	Sep 30, 25	-1.58K	0.00%
Binnacle Investments Inc	118	Sep 30, 25	--	0.00%
MARTIN CURRIE LTD	555.58K	Jun 30, 25	-430.91K	0.09%
Congress Wealth Management LLC / DE /	8.47K	Jun 30, 25	-150	0.00%
First Horizon Advisors, Inc.	851	Jun 30, 25	+342	0.00%
Centricity Wealth Management, LLC	80	Jun 30, 25	--	0.00%
CAAS CAPITAL MANAGEMENT LP	44.60K	Mar 31, 25	--	0.01%
Orion Portfolio Solutions, LLC	16.21K	Mar 31, 25	-79	0.00%
Cable Hill Partners, LLC	4.46K	Mar 31, 25	+116	0.00%
Lindbrook Capital, LLC	3.06K	Mar 31, 25	-80	0.00%
Schechter Investment Advisors, LLC	--	Mar 31, 25	-4.00K	--
Pinpoint Asset Management Ltd	--	Mar 31, 25	-292.92K	--
Origin Asset Management LLP	170.85K	Dec 31, 24	-865.38K	0.03%
Fernwood Investment Management, LLC	4.72K	Dec 31, 24	-1.40K	0.00%
Contrarius Investment Management Ltd	140.74K	Sep 30, 24	-6.82K	0.02%
B. Metzler seel. Sohn & Co. Holding AG	116.04K	Sep 30, 24	+116.04K	0.02%
SEVEN EIGHT CAPITAL, LP	69.13K	Sep 30, 24	+69.13K	0.01%
Susquehanna International Group Ltd.	43.00K	Sep 30, 24	+43.00K	0.01%
RAYMOND JAMES & ASSOCIATES	41.00K	Sep 30, 24	+3.42K	0.01%
First Trust Direct Indexing L.P.	10.19K	Sep 30, 24	+104	0.00%
PEAK6 Investments LLC	1.35K	Sep 30, 24	+1.35K	0.00%
ClariVest Asset Management LLC	145	Sep 30, 24	--	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-482	--
BlackRock Inc.	2.00M	Jun 30, 24	+324.33K	0.31%
BENJAMIN F. EDWARDS & COMPANY, INC.	1.17K	Jun 30, 24	+489	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	152	Jun 30, 24	--	0.00%
Segantii Capital Management Ltd	150.30K	Mar 31, 24	+150.30K	0.02%
CREDIT SUISSE AG/	45.48K	Mar 31, 24	+5.83K	0.01%
Cetera Advisors LLC	9.85K	Mar 31, 24	+9.85K	0.00%
Portland Hill Asset Management Ltd	2.78K	Mar 31, 24	--	0.00%
Cutler Group LLC / CA	111	Mar 31, 24	-14.90K	0.00%
Cetera Advisor Networks LLC	--	Mar 31, 24	-8.77K	--
Handelsinvest Investeringsforvaltning	--	Mar 31, 24	-10.29K	--
M&G INVESTMENT MANAGEMENT LTD	366.34K	Dec 31, 23	+152.72K	0.06%
Simplicity Solutions, LLC	115.11K	Dec 31, 23	-6.30K	0.02%
DFPG INVESTMENTS, LLC	13.44K	Dec 31, 23	+1.21K	0.00%
Desjardins Global Asset Management Inc.	12.84K	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	51	Dec 31, 23	+51	0.00%
Kaizen Capital Partners Ltd	--	Dec 31, 23	-365.64K	--
NEW SILK ROAD INVESTMENT PTE LTD	218.17K	Sep 30, 23	--	0.03%
OCEAN ARETE LTD	180.30K	Sep 30, 23	-43.00K	0.03%
PATHSTONE FAMILY OFFICE, LLC	27.60K	Sep 30, 23	+14.20K	0.00%
ADVISOR PARTNERS II, LLC	9.20K	Sep 30, 23	+9.20K	0.00%
Top Ace Asset Management Ltd	--	Sep 30, 23	-33.90K	--
Quantamental Technologies LLC	--	Sep 30, 23	-8.06K	--
PICTET ASSET MANAGEMENT SA	3.40M	Jun 30, 23	-94.62K	0.52%
Vident Investment Advisory, LLC	45.16K	Jun 30, 23	-28.36K	0.01%
Sabadell Asset Management, S.A S.G.I.I.C	28.06K	Jun 30, 23	-6.69K	0.00%
Utah Peaks Capital Inc	151.00K	Mar 31, 23	+151.00K	0.02%
ETF MANAGERS GROUP, LLC	150.03K	Mar 31, 23	+150.03K	0.02%
Evolution Capital Management LLC	59.97K	Dec 31, 22	-55.03K	0.01%
ZEKE CAPITAL ADVISORS, LLC	58.07K	Dec 31, 22	-4.60K	0.01%
EATON VANCE MANAGEMENT	23.91K	Sep 30, 22	-32.44K	0.00%
AGF INVESTMENTS INC.	23.46K	Sep 30, 22	+975	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	1.06K	Sep 30, 22	+1.06K	0.00%
SIENA CAPITAL LLC	7	Sep 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	200	Jun 30, 22	-385	0.00%
Private Capital Group, LLC	67	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	--	Jun 30, 22	-3.38K	--
Melvin Capital Management LP	6.07M	Mar 31, 22	+6.07M	0.93%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	303.75K	Mar 31, 22	+20.01K	0.05%
Majedie Asset Management Ltd	256.69K	Mar 31, 22	-6.79K	0.04%
NN Investment Partners Holdings N.V.	88.40K	Mar 31, 22	+88.40K	0.01%
KINGS POINT CAPITAL MANAGEMENT	434	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	42	Mar 31, 22	--	0.00%
O'Shares Investment Advisers, LLC	--	Mar 31, 22	-241.90K	--
Kylin Management LLC	969.20K	Dec 31, 21	+582.83K	0.15%
MARKSTON INTERNATIONAL LLC	10.20K	Dec 31, 21	-41	0.00%
NEXT Financial Group, Inc	70	Dec 31, 21	--	0.00%
MARSHALL WACE ASIA Ltd	2.03M	Sep 30, 21	+491.23K	0.31%
Berman Capital Advisors, LLC	77	Sep 30, 21	+38	0.00%
BBVA USA	--	Sep 30, 21	-1.22K	--
PICTET ASSET MANAGEMENT LTD	4.92M	Jun 30, 21	+1.72M	0.76%
MARATHON ASSET MANAGEMENT LLP	666.61K	Jun 30, 21	+18.48K	0.10%
British Airways Pensions Investment Management Ltd	134.20K	Jun 30, 21	--	0.02%
WELD CAPITAL MANAGEMENT LLC	8.63K	Jun 30, 21	-31.19K	0.00%
QS Investors, LLC	7.70K	Jun 30, 21	+2.20K	0.00%
PNC Managed Account Solutions, Inc.	22	Jun 30, 21	+22	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	2.10M	Mar 31, 21	-126.44K	0.32%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	22.70K	Mar 31, 21	-6.35K	0.00%
WADDELL & REED FINANCIAL INC	--	Mar 31, 21	-576.97K	--
Aperio Group, LLC	206.15K	Dec 31, 20	+15.38K	0.03%
Sloane Robinson LLP	164.10K	Dec 31, 20	+150.00K	0.03%
Winslow, Evans & Crocker, Inc.	400	Dec 31, 20	--	0.00%
Greenwoods Asset Management Ltd	--	Dec 31, 20	-119.80K	--
AIA Investment Management Private Ltd	376.36K	Sep 30, 20	-6.53K	0.06%
Bluefin Trading, LLC	20.46K	Jun 30, 20	-112.18K	0.00%
BRINKER CAPITAL INC	17.72K	Jun 30, 20	+3.50K	0.00%
TRUEWEALTH LLC	947	Jun 30, 20	--	0.00%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-1.79K	--
Red Cedar Management, LP	70.00K	Mar 31, 20	+70.00K	0.01%
Advisor Group, Inc.	4.25K	Dec 31, 19	-401	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.03K	Dec 31, 19	-111	0.00%
Manikay Partners, LLC	--	Dec 31, 19	-200.00K	--
KEYWISE CAPITAL MANAGEMENT Ltd	95.50K	Sep 30, 19	+95.50K	0.01%
Kenmare Capital Partners, L.L.C.	73.40K	Sep 30, 19	+73.40K	0.01%
CAPITAL GUARDIAN TRUST CO	2.92M	Jun 30, 19	-368.24K	0.45%
Delek Group, Ltd.	560.19K	Jun 30, 19	+560.19K	0.09%
NEXT Financial Holdings	430	Mar 31, 19	+430	0.00%
TRILOGY GLOBAL ADVISORS LP	1.43M	Dec 31, 18	+555.66K	0.22%
Zions Bancorporation	--	Sep 30, 18	-4.88K	--
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD	--	Sep 30, 18	--	--
EMERGING SOVEREIGN GROUP LLC	1.09M	Jun 30, 18	-320.77K	0.17%
Global X Management CO LLC	447.23K	Jun 30, 18	+154.13K	0.07%
PEAK6 Group LLC	57.58K	Jun 30, 18	-276.64K	0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	14.67K	Jun 30, 18	+6.80K	0.00%
INTEGRAL DERIVATIVES, LLC	18.49K	Mar 31, 18	-29.27K	0.00%
Conatus Capital Management LP	107.40K	Dec 31, 17	-462.66K	0.02%
GLG Partners LP	91.96K	Dec 31, 17	-97.08K	0.01%
ROCKEFELLER FINANCIAL SERVICES INC	398	Dec 31, 17	-1.56K	0.00%
BB&T INVESTMENT SERVICES, INC.	--	Dec 31, 17	-44	--
SPOT TRADING L.L.C.	5.32K	Sep 30, 17	+5.32K	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-500	--
BARING ASSET MANAGEMENT Ltd	--	Sep 30, 17	-120.00K	--
abrdn Investment Management Ltd	4.14M	Jun 30, 17	-322.76K	0.64%
ABERDEEN ASSET MANAGEMENT PLC/UK	135.80K	Jun 30, 17	-2.60K	0.02%
Virtu KCG Holdings LLC	32.42K	Jun 30, 17	+22.77K	0.00%
CAPSTONE ASSET MANAGEMENT CO	24.52K	Jun 30, 17	+220	0.00%
Commonwealth Equity Services, Inc	16.46K	Jun 30, 17	+880	0.00%
1st Global Advisors, Inc.	5.02K	Jun 30, 17	+5.02K	0.00%
Independent Portfolio Consultants, Inc.	299	Jun 30, 17	-76	0.00%
JANUS HENDERSON INVESTORS US LLC	4.16M	Mar 31, 17	+161.08K	0.64%
R&F Capital Advisors LP	8.49K	Mar 31, 17	+8.49K	0.00%
Spot Trading L.L.C	100	Mar 31, 17	-41.02K	0.00%
BlackRock Fund Advisors	5.19M	Dec 31, 16	-237.76K	0.80%
BlackRock Institutional Trust Company, N.A.	4.35M	Dec 31, 16	-24.54K	0.67%
BlackRock Group LTD	4.04M	Dec 31, 16	-358.50K	0.62%
BlackRock Japan Co. Ltd	443.91K	Dec 31, 16	+54.98K	0.07%
AIA Singapore Private Ltd	283.88K	Dec 31, 16	+39.02K	0.04%
KANHA CAPITAL, LP	175.09K	Dec 31, 16	+175.09K	0.03%
BlackRock Investment Management, LLC	136.40K	Dec 31, 16	-4.59K	0.02%
Empire Capital Management, L.L.C.	100.00K	Dec 31, 16	+100.00K	0.02%
BLACKROCK ADVISORS LLC	49.66K	Dec 31, 16	-30.96K	0.01%
EverPoint Asset Management, LLC	31.00K	Dec 31, 16	+31.00K	0.00%
CenterStar Fund, LLC	9.18K	Dec 31, 16	+9.18K	0.00%
MSI Financial Services Inc	445	Dec 31, 16	+140	0.00%
Euclid Advisors LLC	62	Dec 31, 16	-13.37K	0.00%
Emerald Acquisition Ltd.	1.36M	Sep 30, 16	+99.02K	0.21%
Shinko Asset Management Co., Ltd.	32.11K	Sep 30, 16	+2.81K	0.00%
Cupps Capital Management, LLC	14.36K	Sep 30, 16	+14.36K	0.00%
Mizuho Asset Management Co.,Ltd.	500	Sep 30, 16	--	0.00%
Emerging Global Advisors, LLC	655.19K	Jun 30, 16	-10.85K	0.10%
SOCIETE GENERALE	85.27K	Jun 30, 16	+85.27K	0.01%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	--	Jun 30, 16	-74.76K	--
Sterling Ridge Capital Management LP	--	Jun 30, 16	-31.28K	--
Visium Asset Management, LP	--	Jun 30, 16	-28.64K	--
Coronation Asset Management (Pty) Ltd.	3.66M	Mar 31, 16	+851.25K	0.56%
RUSSELL FRANK CO/	1.42M	Mar 31, 16	+599.51K	0.22%
Hoxton Financial, Inc.	9.36K	Mar 31, 16	+4.21K	0.00%
ANDOR CAPITAL MANAGEMENT, L.L.C.	--	Mar 31, 16	-550.00K	--
Chautauqua Capital Management	478.97K	Dec 31, 15	+227.82K	0.07%
ZBI Services, L.L.C.	99.26K	Dec 31, 15	+99.26K	0.02%
Santa Fe Partners LLC	13.56K	Dec 31, 15	+13.56K	0.00%
Fusion Investment Group, LLC	--	Dec 31, 15	-75	--
Index Management Solutions, LLC	126.49K	Sep 30, 15	+38.62K	0.02%
Lombard Odier & Cie (Bahamas) Ltd	76.00K	Sep 30, 15	--	0.01%
BLUE ARROW CAPITAL MANAGEMENT LLC	--	Sep 30, 15	-528.63K	--
MANAGED ACCOUNT ADVISORS LLC	392.22K	Jun 30, 15	+202.27K	0.06%
Hosking & Co Ltd	23.67K	Jun 30, 15	+1.66K	0.00%
JAT CAPITAL MANAGEMENT, L.P.	624.89K	Mar 31, 15	-5.22M	0.10%
ALYDAR PARTNERS LLC	--	Mar 31, 15	-50.00K	--
Placemark Investments, Inc.	6.63K	Dec 31, 14	+1.11K	0.00%
NEW ENGLAND SECURITIES CORP /MA/	20	Dec 31, 14	--	0.00%
Merchants' Gate Capital LP	--	Dec 31, 14	-1.37M	--
Merchants' Gate Capital LP	1.37M	Sep 30, 14	+97.88K	0.21%
UBS AG	114.22K	Sep 30, 14	+27.08K	0.02%
SEI TRUST CO	23.41K	Sep 30, 14	+20.11K	0.00%
TriOaks Capital Management L.P.	--	Sep 30, 14	-329.71K	--
Baring International Investment Ltd	198.70K	Jun 30, 14	-63.40K	0.03%
F&C Asset Management plc	49.90K	Mar 31, 14	+9.90K	0.01%
Woodbine Capital Advisors LP	32.00K	Mar 31, 14	+32.00K	0.00%
SAC Capital Advisors LP	20.80K	Mar 31, 14	-80.20K	0.00%
SUREVIEW CAPITAL LLC	--	Mar 31, 14	-230.00K	--
SCOUT CAPITAL MANAGEMENT LLC	--	Mar 31, 14	-1.00M	--
SCOUT CAPITAL MANAGEMENT LLC	1.00M	Dec 31, 13	+1.00M	0.15%
Jane Street Holding, LLC	6.08K	Dec 31, 13	-28.58K	0.00%
GALAXY CAPITAL TRADING LTD	4.90K	Dec 31, 13	+4.90K	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-123.57K	--
WESTEND PARTNERS LP	100	Sep 30, 13	+100	0.00%
KNIGHT CAPITAL GROUP LLC	15.56K	Jun 30, 13	+2.62K	0.00%
First Allied Securities, Inc.	--	Jun 30, 12	-62	--
CSI CAPITAL MANAGEMENT, INC.	--	Jun 30, 11	-10.37K	--
VALUE LINE INC	167.20K	Sep 30, 10	-6.00K	0.03%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	391.33K	Jun 30, 10	+44.79K	0.06%
LIBERTY MUTUAL INSURANCE CO	100.83K	Dec 31, 08	+16.75K	0.02%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	2.30M	Jun 30, 08	+42.74K	0.35%

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Date

Change

% Held

Capital World Investors

36.25M

Jun 30, 26

+132.60K

5.58%

MORGAN STANLEY

12.88M

Jun 30, 26

-231.67K

1.98%

Sanders Capital, LLC

10.56M

Jun 30, 26

-80.21K

1.63%

DAVIS SELECTED ADVISERS

8.76M

Jun 30, 26

+2.21M

1.35%

ARGA Investment Management, LP

6.53M

Jun 30, 26

+3.67M

1.00%

Capital International Investors

6.08M

Jun 30, 26

+5.70M

0.94%

JPMORGAN CHASE & CO

3.57M

Jun 30, 26

-1.17M

0.55%

Robeco Institutional Asset Management B.V.

2.76M

Jun 30, 26

+150.33K

0.43%

Legal & General Group Plc

2.62M

Jun 30, 26

-17.05K

0.40%

D. E. Shaw & Co., Inc.

2.56M

Jun 30, 26

+1.02M

0.39%

Aspex Management (HK) Ltd

2.33M

Jun 30, 26

0.36%

DIMENSIONAL FUND ADVISORS LP

2.26M

Jun 30, 26

-88.33K

0.35%

Temasek Holdings (Private) Ltd

2.24M

Jun 30, 26

0.34%

UBS Group AG

2.22M

Jun 30, 26

+1.34M

0.34%

Russell Investments Group, Ltd.

1.99M

Jun 30, 26

+75.79K

0.31%

TWO SIGMA INVESTMENTS, LP

1.95M

Jun 30, 26

-539.54K

0.30%

FMR LLC

1.89M

Jun 30, 26

-256.88K

0.29%

UBS ASSET MANAGEMENT AMERICAS INC

1.82M

Jun 30, 26

-238.43K

0.28%

FEDERATED HERMES, INC.

1.78M

Jun 30, 26

+6.47K

0.27%

BlackRock, Inc.

1.68M

Jun 30, 26

-477.72K

0.26%

WELLINGTON MANAGEMENT GROUP LLP

1.63M

Jun 30, 26

+235.81K

0.25%

LOOMIS SAYLES & CO L P

1.59M

Jun 30, 26

+610.39K

0.24%

Vontobel Holding Ltd.

1.43M

Jun 30, 26

+46.89K

0.22%

Capital International, Inc./CA/

1.22M

Jun 30, 26

+869.91K

0.19%

CITIGROUP INC

1.12M

Jun 30, 26

+894.08K

0.17%

Ruffer LLP

1.08M

Jun 30, 26

+1.08M

0.17%

SCHRODER INVESTMENT MANAGEMENT GROUP

1.05M

Jun 30, 26

-190.03K

0.16%

Perseverance Asset Management International

1.03M

Jun 30, 26

+359.09K

0.16%

Clearbridge Investments, LLC

999.67K

Jun 30, 26

-6.72K

0.15%

Capital Research Global Investors

973.66K

Jun 30, 26

-606.46K

0.15%

BANK OF AMERICA CORP /DE/

957.26K

Jun 30, 26

-930.46K

0.15%

Intermede Investment Partners Ltd

942.90K

Jun 30, 26

-36.75K

0.15%

Polar Capital Holdings Plc

878.26K

Jun 30, 26

-113.14K

0.14%

BRANDES INVESTMENT PARTNERS, LP

871.21K

Jun 30, 26

+3.30K

0.13%

MACQUARIE MANAGEMENT HOLDINGS, INC.

836.86K

Jun 30, 26

+48.46K

0.13%

GOLDMAN SACHS GROUP INC

829.40K

Jun 30, 26

-794.77K

0.13%

SRS Investment Management, LLC

763.48K

Jun 30, 26

+5.66K

0.12%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

733.22K

Jun 30, 26

+269.28K

0.11%

Capital International Sarl

730.25K

Jun 30, 26

+70.24K

0.11%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

673.75K

Jun 30, 26

+673.75K

0.10%

C WorldWide Group Holding A/S

613.63K

Jun 30, 26

+12.46K

0.09%

Headwater Capital Co Ltd

605.00K

Jun 30, 26

-55.00K

0.09%

Point72 Asset Management, L.P.

603.75K

Jun 30, 26

-484.43K

0.09%

NORTHERN TRUST CORP

545.11K

Jun 30, 26

-99.92K

0.08%

Triata Capital Ltd

503.35K

Jun 30, 26

+503.35K

0.08%

SEI INVESTMENTS CO

487.14K

Jun 30, 26

+116.71K

0.07%

LAZARD ASSET MANAGEMENT LLC

478.36K

Jun 30, 26

-229.16K

0.07%

NEW YORK STATE COMMON RETIREMENT FUND

467.13K

Jun 30, 26

+284.85K

0.07%

M&G Plc

424.94K

Jun 30, 26

+163.35K

0.07%

DekaBank Deutsche Girozentrale

405.00K

Jun 30, 26

0.06%

Green Court Capital Management Ltd

399.80K

Jun 30, 26

-95.72K

0.06%

CAPITAL FUND MANAGEMENT S.A.

398.93K

Jun 30, 26

+398.93K

0.06%

Amundi

377.12K

Jun 30, 26

-18.09K

0.06%

CAPITAL INTERNATIONAL LTD /CA/

373.23K

Jun 30, 26

+11.51K

0.06%

PLATINUM INVESTMENT MANAGEMENT LTD

351.92K

Jun 30, 26

-27.80K

0.05%

BNP PARIBAS ARBITRAGE, SNC

312.20K

Jun 30, 26

+48.25K

0.05%

ABN AMRO INVESTMENT SOLUTIONS

307.43K

Jun 30, 26

-186.54K

0.05%

TB Alternative Assets Ltd.

287.22K

Jun 30, 26

-38.70K

0.04%

NATIONAL BANK OF CANADA /FI/

274.30K

Jun 30, 26

+200.40K

0.04%

Tairen Capital Ltd

274.23K

Jun 30, 26

+86.73K

0.04%

Handelsbanken Fonder AB

262.00K

Jun 30, 26

-150.00K

0.04%

WIM INVESTMENT MANAGEMENT Ltd

258.55K

Jun 30, 26

0.04%

Invesco Ltd.

255.77K

Jun 30, 26

-18.50K

0.04%

AMERICAN CENTURY COMPANIES INC

252.55K

Jun 30, 26

0.04%

JANE STREET GROUP, LLC

233.40K

Jun 30, 26

-182

0.04%

CANTILLON CAPITAL MANAGEMENT LLC

214.24K

Jun 30, 26

-4.38M

0.03%

GEODE CAPITAL MANAGEMENT, LLC

209.69K

Jun 30, 26

+1.21K

0.03%

SIH Partners, LLLP

197.42K

Jun 30, 26

+10.47K

0.03%

ENVESTNET ASSET MANAGEMENT INC

185.55K

Jun 30, 26

+6.15K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

183.44K

Jun 30, 26

-354.61K

0.03%

FRANKLIN RESOURCES INC

175.94K

Jun 30, 26

+5.31K

0.03%

U S GLOBAL INVESTORS INC

175.27K

Jun 30, 26

+51.93K

0.03%

HSBC HOLDINGS PLC

172.54K

Jun 30, 26

+32.84K

0.03%

WELLS FARGO & COMPANY/MN

169.20K

Jun 30, 26

+1.75K

0.03%

TUDOR INVESTMENT CORP ET AL

167.73K

Jun 30, 26

+13.06K

0.03%

BARCLAYS PLC

159.17K

Jun 30, 26

-35.62K

0.02%

1832 Asset Management L.P.

154.31K

Jun 30, 26

-24.54K

0.02%

Toroso Investments, LLC

151.32K

Jun 30, 26

+17.55K

0.02%

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

149.12K

Jun 30, 26

-30.58K

0.02%

ROYAL BANK OF CANADA

144.89K

Jun 30, 26

+8.55K

0.02%

Y-Intercept (Hong Kong) Ltd

140.80K

Jun 30, 26

-47.11K

0.02%

MACKENZIE FINANCIAL CORP

140.70K

Jun 30, 26

-6

0.02%

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

140.43K

Jun 30, 26

+38.26K

0.02%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

130.77K

Jun 30, 26

+75.80K

0.02%

ACADIAN ASSET MANAGEMENT LLC

128.16K

Jun 30, 26

0.02%

Walleye Trading LLC

117.55K

Jun 30, 26

+117.55K

0.02%

IMC-Chicago, LLC

114.73K

Jun 30, 26

-14.33K

0.02%

AIA Group Ltd

114.09K

Jun 30, 26

+15.27K

0.02%

BNP Paribas Asset Management Holding S.A.

113.44K

Jun 30, 26

-287.47K

0.02%

NORDEA INVESTMENT MANAGEMENT AB

113.37K

Jun 30, 26

+2.46K

0.02%

KBC Group NV

109.58K

Jun 30, 26

-62.98K

0.02%

SG Americas Securities, LLC

103.28K

Jun 30, 26

+38.37K

0.02%

AI-Squared Management Ltd

101.80K

Jun 30, 26

+7.01K

0.02%

Boston Common Asset Management, LLC

99.04K

Jun 30, 26

-136.24K

0.02%

PARUS FINANCE (UK) Ltd

95.57K

Jun 30, 26

-2.04K

0.01%

Asset Management One Co., Ltd.

95.22K

Jun 30, 26

0.01%

BRILLIANCE ASSET MANAGEMENT LTD

95.21K

Jun 30, 26

+5.37K

0.01%

Yiheng Capital Management, L.P.

88.11K

Jun 30, 26

0.01%

MILLENNIUM MANAGEMENT LLC

85.77K

Jun 30, 26

-22.42K

0.01%

Capital Group Investment Management Pte. Ltd.

79.70K

Jun 30, 26

+2.27K

0.01%

Pictet Asset Management Holding SA

74.70K

Jun 30, 26

+1.00K

0.01%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

73.44K

Jun 30, 26

+73.44K

0.01%

APEIRON CAPITAL Ltd

70.00K

Jun 30, 26

0.01%

STATE STREET CORP

66.72K

Jun 30, 26

+52.30K

0.01%

CREDIT AGRICOLE S A

64.66K

Jun 30, 26

+33.45K

0.01%

ASSETMARK, INC

62.79K

Jun 30, 26

+270

0.01%

LPL Financial LLC

55.26K

Jun 30, 26

+2.57K

0.01%

Fore Capital, LLC

50.00K

Jun 30, 26

+50.00K

0.01%

DODGE & COX

49.25K

Jun 30, 26

0.01%

Squarepoint Ops LLC

48.82K

Jun 30, 26

-23.26K

0.01%

GROUP ONE TRADING, L.P.

48.69K

Jun 30, 26

-78.82K

0.01%

RAYMOND JAMES FINANCIAL INC

46.35K

Jun 30, 26

-16.68K

0.01%

NATIXIS ADVISORS, L.P.

44.95K

Jun 30, 26

-1.71K

0.01%

STRS OHIO

44.33K

Jun 30, 26

-11.31K

0.01%

STIFEL FINANCIAL CORP

42.98K

Jun 30, 26

+7.03K

0.01%

Crossmark Global Holdings, Inc.

42.52K

Jun 30, 26

+2.17K

0.01%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

42.30K

Jun 30, 26

-5.28K

0.01%

Brevan Howard Capital Management LP

42.06K

Jun 30, 26

+4.17K

0.01%

Fairtree Asset Management (Pty) Ltd

41.94K

Jun 30, 26

+12.03K

0.01%

M&T BANK CORP

41.94K

Jun 30, 26

-1.69K

0.01%

PROFUND ADVISORS LLC

38.23K

Jun 30, 26

-931

0.01%

Quantinno Capital Management LP

38.22K

Jun 30, 26

+697

0.01%

HANTZ FINANCIAL SERVICES, INC.

37.54K

Jun 30, 26

+3.80K

0.01%

Analyst IMS Investment Management Services Ltd.

36.90K

Jun 30, 26

0.01%

Ethic Inc.

36.73K

Jun 30, 26

+1.38K

0.01%

BANK OF MONTREAL /CAN/

34.84K

Jun 30, 26

+5.08K

0.01%

MACQUARIE GROUP LTD

34.10K

Jun 30, 26

-8.15K

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

33.90K

Jun 30, 26

-5.00K

0.01%

Marex Group plc

32.83K

Jun 30, 26

+13.04K

0.01%

Maxi Investments CY Ltd

32.60K

Jun 30, 26

0.01%

AnglePoint Asset Management Ltd

32.00K

Jun 30, 26

0.00%

BALYASNY ASSET MANAGEMENT L.P.

31.97K

Jun 30, 26

-398.39K

0.00%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

31.55K

Jun 30, 26

0.00%

NOMURA HOLDINGS INC

30.96K

Jun 30, 26

-5.81K

0.00%

Bank of New York Mellon Corp

30.92K

Jun 30, 26

-4.53K

0.00%

MARSHALL WACE, LLP

30.77K

Jun 30, 26

-1.50M

0.00%

FLOSSBACH VON STORCH AG

30.00K

Jun 30, 26

-15.00K

0.00%

NATIXIS

29.61K

Jun 30, 26

+20.92K

0.00%

OVERSEA-CHINESE BANKING Corp Ltd

28.90K

Jun 30, 26

+23.27K

0.00%

Solstein Capital, LLC

28.40K

Jun 30, 26

0.00%

Creative Planning

27.82K

Jun 30, 26

-158

0.00%

PEAK6 LLC

26.44K

Jun 30, 26

-51.82K

0.00%

EDMOND DE ROTHSCHILD HOLDING S.A.

26.19K

Jun 30, 26

0.00%

Neuberger Berman Group LLC

25.68K

Jun 30, 26

+422

0.00%

B. Metzler seel. Sohn & Co. AG

23.55K

Jun 30, 26

+2.31K

0.00%

Limestone Investment Advisors LP

23.47K

Jun 30, 26

-21.13K

0.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

23.05K

Jun 30, 26

-1.89K

0.00%

ALPS ADVISORS INC

22.49K

Jun 30, 26

-268

0.00%

LAIRD NORTON TRUST COMPANY, LLC

22.11K

Jun 30, 26

+594

0.00%

DRW Securities, LLC

21.99K

Jun 30, 26

+13.05K

0.00%

AustralianSuper Pty Ltd

21.59K

Jun 30, 26

0.00%

Nuveen, LLC

21.53K

Jun 30, 26

+21.53K

0.00%

XTX Topco Ltd

21.35K

Jun 30, 26

-169.59K

0.00%

Verition Fund Management LLC

20.81K

Jun 30, 26

-43.94K

0.00%

CITADEL ADVISORS LLC

20.26K

Jun 30, 26

-155.83K

0.00%

OMERS ADMINISTRATION Corp

20.19K

Jun 30, 26

+500

0.00%

AMERIPRISE FINANCIAL INC

20.14K

Jun 30, 26

-852

0.00%

Callan Family Office, LLC

20.07K

Jun 30, 26

+20.07K

0.00%

Taikang Asset Management (Hong Kong) Co Ltd

20.00K

Jun 30, 26

0.00%

AIGEN INVESTMENT MANAGEMENT, LP

19.76K

Jun 30, 26

+19.76K

0.00%

COMGEST GLOBAL INVESTORS S.A.S.

19.52K

Jun 30, 26

0.00%

Banque Transatlantique SA

18.14K

Jun 30, 26

+18.14K

0.00%

Pathstone Holdings, LLC

17.91K

Jun 30, 26

+975

0.00%

Vanguard Personalized Indexing Management, LLC

17.91K

Jun 30, 26

+2.68K

0.00%

Optiver Holding B.V.

17.90K

Jun 30, 26

0.00%

Cerity Partners LLC

17.26K

Jun 30, 26

+86

0.00%

Mirae Asset Global Investments Co., Ltd.

17.18K

Jun 30, 26

-22.44K

0.00%

Vident Advisory, LLC

16.94K

Jun 30, 26

-5.98K

0.00%

Federation des caisses Desjardins du Quebec

16.93K

Jun 30, 26

+4.55K

0.00%

Cetera Investment Advisers

16.36K

Jun 30, 26

-6.46K

0.00%

Mariner, LLC

16.27K

Jun 30, 26

+6.22K

0.00%

Sequoia Financial Advisors, LLC

16.06K

Jun 30, 26

-4.36K

0.00%

Wahed Invest LLC

15.65K

Jun 30, 26

+2.02K

0.00%

Vise Technologies, Inc.

15.20K

Jun 30, 26

+7.50K

0.00%

Pinpoint Asset Management (Singapore) Pte. Ltd.

15.00K

Jun 30, 26

+15.00K

0.00%

MML INVESTORS SERVICES, LLC

14.90K

Jun 30, 26

+3.72K

0.00%

Alphadyne Asset Management LP

14.55K

Jun 30, 26

+14.55K

0.00%

TT International Asset Management LTD

14.53K

Jun 30, 26

-10.24K

0.00%

QRG CAPITAL MANAGEMENT, INC.

14.41K

Jun 30, 26

+3.35K

0.00%

CAPSTONE INVESTMENT ADVISORS, LLC

14.21K

Jun 30, 26

-5.09K

0.00%

Mitsubishi UFJ Trust & Banking Corp

14.11K

Jun 30, 26

+11.50K

0.00%

ExodusPoint Capital Management, LP

13.80K

Jun 30, 26

+13.80K

0.00%

PAR CAPITAL MANAGEMENT INC

13.52K

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

13.50K

Jun 30, 26

0.00%

Encompass More Asset Management

13.45K

Jun 30, 26

-4.62K

0.00%

RITHOLTZ WEALTH MANAGEMENT

13.30K

Jun 30, 26

+785

0.00%

Legacy Wealth Asset Management, LLC

13.28K

Jun 30, 26

-58

0.00%

Ballentine Partners, LLC

13.12K

Jun 30, 26

+5.20K

0.00%

Greenwoods Asset Management Hong Kong Ltd.

12.00K

Jun 30, 26

-2.59M

0.00%

OPPENHEIMER ASSET MANAGEMENT INC.

11.47K

Jun 30, 26

-1.68K

0.00%

Frank, Rimerman Advisors LLC

11.15K

Jun 30, 26

+335

0.00%

TRUIST FINANCIAL CORP

10.97K

Jun 30, 26

+352

0.00%

US BANCORP \DE\

10.83K

Jun 30, 26

-1.60K

0.00%

CI Private Wealth, LLC

10.54K

Jun 30, 26

+550

0.00%

China Universal Asset Management Co., Ltd.

10.00K

Jun 30, 26

-11.50K

0.00%

Capula Management Ltd

9.65K

Jun 30, 26

-702

0.00%

QVT Financial LP

9.60K

Jun 30, 26

+9.60K

0.00%

DEUTSCHE BANK AG\

9.54K

Jun 30, 26

-359

0.00%

Daiwa Securities Group Inc.

9.30K

Jun 30, 26

-3.10K

0.00%

Allspring Global Investments Holdings, LLC

9.19K

Jun 30, 26

+2.84K

0.00%

NBC SECURITIES, INC.

9.13K

Jun 30, 26

-45

0.00%

Baldwin Investment Management, LLC

9.09K

Jun 30, 26

-353

0.00%

TORONTO DOMINION BANK

8.99K

Jun 30, 26

-16.22K

0.00%

SIT INVESTMENT ASSOCIATES INC

8.95K

Jun 30, 26

0.00%

Qtron Investments LLC

8.88K

Jun 30, 26

-8.60K

0.00%

FIRST TRUST ADVISORS LP

8.87K

Jun 30, 26

+1.24K

0.00%

SIGNATUREFD, LLC

8.37K

Jun 30, 26

-921

0.00%

QUADRANT CAPITAL GROUP LLC

8.28K

Jun 30, 26

-26.54K

0.00%

Generali Investments CEE, investicni spolecnost, a.s.

7.86K

Jun 30, 26

0.00%

Caprock Group, LLC

7.58K

Jun 30, 26

+1.00K

0.00%

Atria Investments, Inc

7.25K

Jun 30, 26

+1.43K

0.00%

HighTower Advisors, LLC

7.25K

Jun 30, 26

+584

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

7.10K

Jun 30, 26

+528

0.00%

NewEdge Advisors, LLC

7.04K

Jun 30, 26

-214

0.00%

Aaron Wealth Advisors LLC

7.03K

Jun 30, 26

-2.43K

0.00%

JONES FINANCIAL COMPANIES LLLP

7.02K

Jun 30, 26

+1.26K

0.00%

Atomi Financial Group, Inc.

6.99K

Jun 30, 26

-612

0.00%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

6.71K

Jun 30, 26

+1.24K

0.00%

Brinker Capital Investments, LLC

6.62K

Jun 30, 26

-420

0.00%

GUGGENHEIM CAPITAL LLC

6.54K

Jun 30, 26

+584

0.00%

Parallel Advisors, LLC

6.49K

Jun 30, 26

+296

0.00%

Waverly Advisors, LLC

5.90K

Jun 30, 26

+51

0.00%

Global Retirement Partners, LLC

5.85K

Jun 30, 26

+5.85K

0.00%

Lester Murray Antman dba SimplyRich

5.82K

Jun 30, 26

-183

0.00%

Hardman Johnston Global Advisors LLC

5.75K

Jun 30, 26

0.00%

PRICE T ROWE ASSOCIATES INC /MD/

5.57K

Jun 30, 26

-2.89K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

5.48K

Jun 30, 26

-337

0.00%

Rockefeller Capital Management L.P.

5.35K

Jun 30, 26

-52

0.00%

Sanctuary Advisors, LLC

5.27K

Jun 30, 26

+325

0.00%

Abacus Wealth Partners, LLC

5.19K

Jun 30, 26

-5.45K

0.00%

StoneX Group Inc.

4.85K

Jun 30, 26

+4.85K

0.00%

RHUMBLINE ADVISERS

3.92K

Jun 30, 26

-156

0.00%

Advisors Asset Management, Inc.

3.41K

Jun 30, 26

-340

0.00%

Smartleaf Asset Management LLC

2.94K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

2.72K

Jun 30, 26

-412

0.00%

ADVISOR GROUP HOLDINGS, INC.

2.48K

Jun 30, 26

-5.68K

0.00%

Advisors Preferred, LLC

2.31K

Jun 30, 26

+2.31K

0.00%

Allworth Financial LP

1.86K

Jun 30, 26

-1.25K

0.00%

Migdal Insurance & Financial Holdings Ltd.

1.76K

Jun 30, 26

0.00%

Bank Julius Baer & Co. Ltd, Zurich

1.76K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

1.73K

Jun 30, 26

+487

0.00%

Abound Wealth Management

1.60K

Jun 30, 26

-4

0.00%

TD Waterhouse Canada Inc.

1.37K

Jun 30, 26

-2.94K

0.00%

Bayforest Capital Ltd

1.36K

Jun 30, 26

-1.85K

0.00%

SBI Securities Co., Ltd.

1.13K

Jun 30, 26

-849

0.00%

FNY Investment Advisers, LLC

940

Jun 30, 26

+940

0.00%

EverSource Wealth Advisors, LLC

917

Jun 30, 26

-210

0.00%

SRS Capital Advisors, Inc.

861

Jun 30, 26

+34

0.00%

ATLAS CAPITAL ADVISORS LLC

653

Jun 30, 26

-1.91K

0.00%

Pinnacle Wealth Planning Services, Inc.

537

Jun 30, 26

+161

0.00%

IFP Advisors, Inc

437

Jun 30, 26

-779

0.00%

Ramirez Asset Management, Inc.

435

Jun 30, 26

-35.84K

0.00%

Financial Perspectives, Inc

434

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

408

Jun 30, 26

+408

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

374

Jun 30, 26

-470

0.00%

BROWN BROTHERS HARRIMAN & CO

354

Jun 30, 26

-44

0.00%

FIRST HORIZON CORP

288

Jun 30, 26

-323

0.00%

FIFTH THIRD BANCORP

274

Jun 30, 26

+209

0.00%

Institute for Wealth Management, LLC.

270

Jun 30, 26

+270

0.00%

Key FInancial Inc

265

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

255

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

230

Jun 30, 26

0.00%

MONTAG A & ASSOCIATES INC

221

Jun 30, 26

0.00%

Clearstead Advisors, LLC

212

Jun 30, 26

+212

0.00%

Bell Investment Advisors, Inc

208

Jun 30, 26

+51

0.00%

Pinnacle Bancorp, Inc.

198

Jun 30, 26

0.00%

Park Place Capital Corp

194

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

193

Jun 30, 26

-42

0.00%

Larson Financial Group LLC

180

Jun 30, 26

+44

0.00%

BNP PARIBAS

142

Jun 30, 26

+142

0.00%

ALLIANZ SE

140

Jun 30, 26

0.00%

Westside Investment Management, Inc.

137

Jun 30, 26

0.00%

BESSEMER GROUP INC

115

Jun 30, 26

-5.00K

0.00%

Fairman Group, LLC

112

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

106

Jun 30, 26

+91

0.00%

Frazier Financial Advisors, LLC

100

Jun 30, 26

0.00%

Spire Wealth Management

100

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+96

0.00%

CENTRAL TRUST Co

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

+77

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-600

0.00%

BOK Financial Private Wealth, Inc.

Jun 30, 26

+68

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-172

0.00%

IMA Wealth, Inc.

Jun 30, 26

+34

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

-50

0.00%

Continuum Advisory, LLC

Jun 30, 26

+42

0.00%

GAMMA Investing LLC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

+17

0.00%

Versant Capital Management, Inc

Jun 30, 26

-2

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

-15

0.00%

Horizon Investments, LLC

Jun 30, 26

-13

0.00%

Kilter Group LLC

Jun 30, 26

+20

0.00%

Delta Accumulation, LLC

Jun 30, 26

+20

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+18

0.00%

LRI Investments, LLC

Jun 30, 26

+14

0.00%

MARSHALL INVESTMENT MANAGEMENT, LLC

Jun 30, 26

+12

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

-116

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

OneAscent Investment Solutions LLC

Jun 30, 26

-13.81K

Empowered Funds, LLC

Jun 30, 26

-10.88K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-286

abrdn plc

Jun 30, 26

-15.38K

SIMPLEX TRADING, LLC

Jun 30, 26

-48.07K

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

-6

PRUDENTIAL FINANCIAL INC

Jun 30, 26

-4.83K

LYELL WEALTH MANAGEMENT, LP

Jun 30, 26

-5.06K

MASECO LLP

Jun 30, 26

-18

Havemeyer Place LP

Jun 30, 26

-48

HighVista Strategies LLC

Jun 30, 26

-5.48K

Jump Financial, LLC

Jun 30, 26

-6.63K

True Wealth Design, LLC

Jun 30, 26

-45

DiNuzzo Private Wealth, Inc.

Jun 30, 26

-2

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Jun 30, 26

-5.44K

Wall Street Financial Group, Inc.

Jun 30, 26

-6

Engineers Gate Manager LP

Jun 30, 26

-14.63K

JUPITER ASSET MANAGEMENT LTD

Jun 30, 26

-30.18K

MOORE CAPITAL MANAGEMENT, LP

Jun 30, 26

-22.00K

Stone House Investment Management, LLC

Jun 30, 26

-16

SummitTX Capital, L.P.

Jun 30, 26

-9.62K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-173.91K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-28.36K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-42.43K

V-Square Quantitative Management LLC

Jun 30, 26

-423

Clarity Asset Management, Inc.

Jun 30, 26

-1.83K

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Jun 30, 26

-39.53K

MAI Capital Management

Jun 30, 26

-89

Whipplewood Advisors, LLC

Jun 30, 26

-44

YOUSIF CAPITAL MANAGEMENT, LLC

Jun 30, 26

-10.78K

Trivest Advisors Ltd

Jun 30, 26

-181.09K

WOLVERINE ASSET MANAGEMENT LLC

Jun 30, 26

-27.41K

Polymer Capital Management (HK) LTD

Jun 30, 26

-5.66K

Qube Research & Technologies Ltd

Jun 30, 26

-347.66K

GF FUND MANAGEMENT CO. LTD.

Jun 30, 26

-2.50K

AdvisorShares Investments LLC

Jun 30, 26

-1.03K

GAM Holding AG

Jun 30, 26

-27.09K

Quantitative Investment Management, LLC

Jun 30, 26

-34.30K

DELTEC ASSET MANAGEMENT LLC

Jun 30, 26

-5.50K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-13.89K

J. Goldman & Co LP

Jun 30, 26

-13.60K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-7.36K

Magnetar Financial LLC

Jun 30, 26

-3.97K

Financial Management Professionals, Inc.

Jun 30, 26

-57

Advisory Services Network, LLC

Jun 30, 26

-419

Man Group plc

Jun 30, 26

-27.69K

Ardmore Road Asset Management LP

Jun 30, 26

-300.00K

Walleye Capital LLC

Jun 30, 26

-74.14K

GUARDCAP ASSET MANAGEMENT Ltd

Jun 30, 26

-10.23K

Tredje AP-fonden

Jun 30, 26

-84.02K

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

-5

Rakuten Securities, Inc.

Jun 30, 26

-370

Root Financial Partners, LLC

Jun 30, 26

-23

Ovata Capital Management Ltd

Jun 30, 26

-115.05K

COLDSTREAM CAPITAL MANAGEMENT INC

Jun 30, 26

-4.07K

WT Asset Management Ltd

Jun 30, 26

-310.77K

Mizuho Securities Co. Ltd.

98.74K

Mar 31, 26

+32.00K

0.02%

Liontrust Investment Partners LLP

87.61K

Mar 31, 26

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

19.30K

Mar 31, 26

+19.30K

0.00%

Skopos Labs, Inc.

16.06K

Mar 31, 26

-2.40K

0.00%

Empowered Funds, LLC

10.88K

Mar 31, 26

+7.56K

0.00%

Evelyn Partners Asset Management Ltd

4.91K

Mar 31, 26

0.00%

CWM, LLC

2.21K

Mar 31, 26

-228

0.00%

Financial Avengers, Inc.

150

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

JANUS HENDERSON GROUP PLC

Mar 31, 26

-1.59M

Harvest Fund Management Co., Ltd

Mar 31, 26

-90.00K

Transamerica Financial Advisors, Inc.

Mar 31, 26

-6

Parkside Financial Bank & Trust

Mar 31, 26

-27

CIBC Private Wealth Group, LLC

796.10K

Dec 31, 25

+35.73K

0.12%

TWO SIGMA ADVISERS, LP

655.40K

Dec 31, 25

+212.80K

0.10%

Motiv8 Investments LLC

Dec 31, 25

+30

0.00%

AXA Investment Managers S.A.

495.52K

Sep 30, 25

+495.52K

0.08%

Jarislowsky, Fraser Ltd

166.86K

Sep 30, 25

-4.26K

0.03%

WETHERBY ASSET MANAGEMENT INC

16.26K

Sep 30, 25

-43

0.00%

WOLVERINE TRADING, LLC

4.85K

Sep 30, 25

-1.58K

0.00%

Binnacle Investments Inc

118

Sep 30, 25

0.00%

MARTIN CURRIE LTD

555.58K

Jun 30, 25

-430.91K

0.09%

Congress Wealth Management LLC / DE /

8.47K

Jun 30, 25

-150

0.00%

First Horizon Advisors, Inc.

851

Jun 30, 25

+342

0.00%

Centricity Wealth Management, LLC

Jun 30, 25

0.00%

CAAS CAPITAL MANAGEMENT LP

44.60K

Mar 31, 25

0.01%

Orion Portfolio Solutions, LLC

16.21K

Mar 31, 25

-79

0.00%

Cable Hill Partners, LLC

4.46K

Mar 31, 25

+116

0.00%

Lindbrook Capital, LLC

3.06K

Mar 31, 25

-80

0.00%

Schechter Investment Advisors, LLC

Mar 31, 25

-4.00K

Pinpoint Asset Management Ltd

Mar 31, 25

-292.92K

Origin Asset Management LLP

170.85K

Dec 31, 24

-865.38K

0.03%

Fernwood Investment Management, LLC

4.72K

Dec 31, 24

-1.40K

0.00%

Contrarius Investment Management Ltd

140.74K

Sep 30, 24

-6.82K

0.02%

B. Metzler seel. Sohn & Co. Holding AG

116.04K

Sep 30, 24

+116.04K

0.02%

SEVEN EIGHT CAPITAL, LP

69.13K

Sep 30, 24

+69.13K

0.01%

Susquehanna International Group Ltd.

43.00K

Sep 30, 24

+43.00K

0.01%

RAYMOND JAMES & ASSOCIATES

41.00K

Sep 30, 24

+3.42K

0.01%

First Trust Direct Indexing L.P.

10.19K

Sep 30, 24

+104

0.00%

PEAK6 Investments LLC

1.35K

Sep 30, 24

+1.35K

0.00%

ClariVest Asset Management LLC

145

Sep 30, 24

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-482

BlackRock Inc.

2.00M

Jun 30, 24

+324.33K

0.31%

BENJAMIN F. EDWARDS & COMPANY, INC.

1.17K

Jun 30, 24

+489

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

152

Jun 30, 24

0.00%

Segantii Capital Management Ltd

150.30K

Mar 31, 24

+150.30K

0.02%

CREDIT SUISSE AG/

45.48K

Mar 31, 24

+5.83K

0.01%

Cetera Advisors LLC

9.85K

Mar 31, 24

+9.85K

0.00%

Portland Hill Asset Management Ltd

2.78K

Mar 31, 24

0.00%

Cutler Group LLC / CA

111

Mar 31, 24

-14.90K

0.00%

Cetera Advisor Networks LLC

Mar 31, 24

-8.77K

Handelsinvest Investeringsforvaltning

Mar 31, 24

-10.29K

M&G INVESTMENT MANAGEMENT LTD

366.34K

Dec 31, 23

+152.72K

0.06%

Simplicity Solutions, LLC

115.11K

Dec 31, 23

-6.30K

0.02%

DFPG INVESTMENTS, LLC

13.44K

Dec 31, 23

+1.21K

0.00%

Desjardins Global Asset Management Inc.

12.84K

Dec 31, 23

0.00%

Baystate Wealth Management LLC

Dec 31, 23

+51

0.00%

Kaizen Capital Partners Ltd

Dec 31, 23

-365.64K

NEW SILK ROAD INVESTMENT PTE LTD

218.17K

Sep 30, 23

0.03%

OCEAN ARETE LTD

180.30K

Sep 30, 23

-43.00K

0.03%

PATHSTONE FAMILY OFFICE, LLC

27.60K

Sep 30, 23

+14.20K

0.00%

ADVISOR PARTNERS II, LLC

9.20K

Sep 30, 23

+9.20K

0.00%

Top Ace Asset Management Ltd

Sep 30, 23

-33.90K

Quantamental Technologies LLC

Sep 30, 23

-8.06K

PICTET ASSET MANAGEMENT SA

3.40M

Jun 30, 23

-94.62K

0.52%

Vident Investment Advisory, LLC

45.16K

Jun 30, 23

-28.36K

0.01%

Sabadell Asset Management, S.A S.G.I.I.C

28.06K

Jun 30, 23

-6.69K

0.00%

Utah Peaks Capital Inc

151.00K

Mar 31, 23

+151.00K

0.02%

ETF MANAGERS GROUP, LLC

150.03K

Mar 31, 23

+150.03K

0.02%

Evolution Capital Management LLC

59.97K

Dec 31, 22

-55.03K

0.01%

ZEKE CAPITAL ADVISORS, LLC

58.07K

Dec 31, 22

-4.60K

0.01%

EATON VANCE MANAGEMENT

23.91K

Sep 30, 22

-32.44K

0.00%

AGF INVESTMENTS INC.

23.46K

Sep 30, 22

+975

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

1.06K

Sep 30, 22

+1.06K

0.00%

SIENA CAPITAL LLC

Sep 30, 22

0.00%

Fieldpoint Private Securities, LLC

200

Jun 30, 22

-385

0.00%

Private Capital Group, LLC

Jun 30, 22

0.00%

EXANE DERIVATIVES

Jun 30, 22

-3.38K

Melvin Capital Management LP

6.07M

Mar 31, 22

+6.07M

0.93%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

303.75K

Mar 31, 22

+20.01K

0.05%

Majedie Asset Management Ltd

256.69K

Mar 31, 22

-6.79K

0.04%

NN Investment Partners Holdings N.V.

88.40K

Mar 31, 22

+88.40K

0.01%

KINGS POINT CAPITAL MANAGEMENT

434

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

O'Shares Investment Advisers, LLC

Mar 31, 22

-241.90K

Kylin Management LLC

969.20K

Dec 31, 21

+582.83K

0.15%

MARKSTON INTERNATIONAL LLC

10.20K

Dec 31, 21

-41

0.00%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

MARSHALL WACE ASIA Ltd

2.03M

Sep 30, 21

+491.23K

0.31%

Berman Capital Advisors, LLC

Sep 30, 21

+38

0.00%

BBVA USA

Sep 30, 21

-1.22K

PICTET ASSET MANAGEMENT LTD

4.92M

Jun 30, 21

+1.72M

0.76%

MARATHON ASSET MANAGEMENT LLP

666.61K

Jun 30, 21

+18.48K

0.10%

British Airways Pensions Investment Management Ltd

134.20K

Jun 30, 21

0.02%

WELD CAPITAL MANAGEMENT LLC

8.63K

Jun 30, 21

-31.19K

0.00%

QS Investors, LLC

7.70K

Jun 30, 21

+2.20K

0.00%

PNC Managed Account Solutions, Inc.

Jun 30, 21

+22

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

2.10M

Mar 31, 21

-126.44K

0.32%

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

22.70K

Mar 31, 21

-6.35K

0.00%

WADDELL & REED FINANCIAL INC

Mar 31, 21

-576.97K

Aperio Group, LLC

206.15K

Dec 31, 20

+15.38K

0.03%

Sloane Robinson LLP

164.10K

Dec 31, 20

+150.00K

0.03%

Winslow, Evans & Crocker, Inc.

400

Dec 31, 20

0.00%

Greenwoods Asset Management Ltd

Dec 31, 20

-119.80K

AIA Investment Management Private Ltd

376.36K

Sep 30, 20

-6.53K

0.06%

Bluefin Trading, LLC

20.46K

Jun 30, 20

-112.18K

0.00%

BRINKER CAPITAL INC

17.72K

Jun 30, 20

+3.50K

0.00%

TRUEWEALTH LLC

947

Jun 30, 20

0.00%

NumerixS Investment Technologies Inc

Jun 30, 20

-1.79K

Red Cedar Management, LP

70.00K

Mar 31, 20

+70.00K

0.01%

Advisor Group, Inc.

4.25K

Dec 31, 19

-401

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.03K

Dec 31, 19

-111

0.00%

Manikay Partners, LLC

Dec 31, 19

-200.00K

KEYWISE CAPITAL MANAGEMENT Ltd

95.50K

Sep 30, 19

+95.50K

0.01%

Kenmare Capital Partners, L.L.C.

73.40K

Sep 30, 19

+73.40K

0.01%

CAPITAL GUARDIAN TRUST CO

2.92M

Jun 30, 19

-368.24K

0.45%

Delek Group, Ltd.

560.19K

Jun 30, 19

+560.19K

0.09%

NEXT Financial Holdings

430

Mar 31, 19

+430

0.00%

TRILOGY GLOBAL ADVISORS LP

1.43M

Dec 31, 18

+555.66K

0.22%

Zions Bancorporation

Sep 30, 18

-4.88K

J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD

Sep 30, 18

EMERGING SOVEREIGN GROUP LLC

1.09M

Jun 30, 18

-320.77K

0.17%

Global X Management CO LLC

447.23K

Jun 30, 18

+154.13K

0.07%

PEAK6 Group LLC

57.58K

Jun 30, 18

-276.64K

0.01%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

14.67K

Jun 30, 18

+6.80K

0.00%

INTEGRAL DERIVATIVES, LLC

18.49K

Mar 31, 18

-29.27K

0.00%

Conatus Capital Management LP

107.40K

Dec 31, 17

-462.66K

0.02%

GLG Partners LP

91.96K

Dec 31, 17

-97.08K

0.01%

ROCKEFELLER FINANCIAL SERVICES INC

398

Dec 31, 17

-1.56K

0.00%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

-44

SPOT TRADING L.L.C.

5.32K

Sep 30, 17

+5.32K

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-500

BARING ASSET MANAGEMENT Ltd

Sep 30, 17

-120.00K

abrdn Investment Management Ltd

4.14M

Jun 30, 17

-322.76K

0.64%

ABERDEEN ASSET MANAGEMENT PLC/UK

135.80K

Jun 30, 17

-2.60K

0.02%

Virtu KCG Holdings LLC

32.42K

Jun 30, 17

+22.77K

0.00%

CAPSTONE ASSET MANAGEMENT CO

24.52K

Jun 30, 17

+220

0.00%

Commonwealth Equity Services, Inc

16.46K

Jun 30, 17

+880

0.00%

1st Global Advisors, Inc.

5.02K

Jun 30, 17

+5.02K

0.00%

Independent Portfolio Consultants, Inc.

299

Jun 30, 17

-76

0.00%

JANUS HENDERSON INVESTORS US LLC

4.16M

Mar 31, 17

+161.08K

0.64%

R&F Capital Advisors LP

8.49K

Mar 31, 17

+8.49K

0.00%

Spot Trading L.L.C

100

Mar 31, 17

-41.02K

0.00%

BlackRock Fund Advisors

5.19M

Dec 31, 16

-237.76K

0.80%

BlackRock Institutional Trust Company, N.A.

4.35M

Dec 31, 16

-24.54K

0.67%

BlackRock Group LTD

4.04M

Dec 31, 16

-358.50K

0.62%

BlackRock Japan Co. Ltd

443.91K

Dec 31, 16

+54.98K

0.07%

AIA Singapore Private Ltd

283.88K

Dec 31, 16

+39.02K

0.04%

KANHA CAPITAL, LP

175.09K

Dec 31, 16

+175.09K

0.03%

BlackRock Investment Management, LLC

136.40K

Dec 31, 16

-4.59K

0.02%

Empire Capital Management, L.L.C.

100.00K

Dec 31, 16

+100.00K

0.02%

BLACKROCK ADVISORS LLC

49.66K

Dec 31, 16

-30.96K

0.01%

EverPoint Asset Management, LLC

31.00K

Dec 31, 16

+31.00K

0.00%

CenterStar Fund, LLC

9.18K

Dec 31, 16

+9.18K

0.00%

MSI Financial Services Inc

445

Dec 31, 16

+140

0.00%

Euclid Advisors LLC

Dec 31, 16

-13.37K

0.00%

Emerald Acquisition Ltd.

1.36M

Sep 30, 16

+99.02K

0.21%

Shinko Asset Management Co., Ltd.

32.11K

Sep 30, 16

+2.81K

0.00%

Cupps Capital Management, LLC

14.36K

Sep 30, 16

+14.36K

0.00%

Mizuho Asset Management Co.,Ltd.

500

Sep 30, 16

0.00%

Emerging Global Advisors, LLC

655.19K

Jun 30, 16

-10.85K

0.10%

SOCIETE GENERALE

85.27K

Jun 30, 16

+85.27K

0.01%

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

Jun 30, 16

-74.76K

Sterling Ridge Capital Management LP

Jun 30, 16

-31.28K

Visium Asset Management, LP

Jun 30, 16

-28.64K

Coronation Asset Management (Pty) Ltd.

3.66M

Mar 31, 16

+851.25K

0.56%

RUSSELL FRANK CO/

1.42M

Mar 31, 16

+599.51K

0.22%

Hoxton Financial, Inc.

9.36K

Mar 31, 16

+4.21K

0.00%

ANDOR CAPITAL MANAGEMENT, L.L.C.

Mar 31, 16

-550.00K

Chautauqua Capital Management

478.97K

Dec 31, 15

+227.82K

0.07%

ZBI Services, L.L.C.

99.26K

Dec 31, 15

+99.26K

0.02%

Santa Fe Partners LLC

13.56K

Dec 31, 15

+13.56K

0.00%

Fusion Investment Group, LLC

Dec 31, 15

-75

Index Management Solutions, LLC

126.49K

Sep 30, 15

+38.62K

0.02%

Lombard Odier & Cie (Bahamas) Ltd

76.00K

Sep 30, 15

0.01%

BLUE ARROW CAPITAL MANAGEMENT LLC

Sep 30, 15

-528.63K

MANAGED ACCOUNT ADVISORS LLC

392.22K

Jun 30, 15

+202.27K

0.06%

Hosking & Co Ltd

23.67K

Jun 30, 15

+1.66K

0.00%

JAT CAPITAL MANAGEMENT, L.P.

624.89K

Mar 31, 15

-5.22M

0.10%

ALYDAR PARTNERS LLC

Mar 31, 15

-50.00K

Placemark Investments, Inc.

6.63K

Dec 31, 14

+1.11K

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

Merchants' Gate Capital LP

Dec 31, 14

-1.37M

Merchants' Gate Capital LP

1.37M

Sep 30, 14

+97.88K

0.21%

UBS AG

114.22K

Sep 30, 14

+27.08K

0.02%

SEI TRUST CO

23.41K

Sep 30, 14

+20.11K

0.00%

TriOaks Capital Management L.P.

Sep 30, 14

-329.71K

Baring International Investment Ltd

198.70K

Jun 30, 14

-63.40K

0.03%

F&C Asset Management plc

49.90K

Mar 31, 14

+9.90K

0.01%

Woodbine Capital Advisors LP

32.00K

Mar 31, 14

+32.00K

0.00%

SAC Capital Advisors LP

20.80K

Mar 31, 14

-80.20K

0.00%

SUREVIEW CAPITAL LLC

Mar 31, 14

-230.00K

SCOUT CAPITAL MANAGEMENT LLC

Mar 31, 14

-1.00M

SCOUT CAPITAL MANAGEMENT LLC

1.00M

Dec 31, 13

+1.00M

0.15%

Jane Street Holding, LLC

6.08K

Dec 31, 13

-28.58K

0.00%

GALAXY CAPITAL TRADING LTD

4.90K

Dec 31, 13

+4.90K

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-123.57K

WESTEND PARTNERS LP

100

Sep 30, 13

+100

0.00%

KNIGHT CAPITAL GROUP LLC

15.56K

Jun 30, 13

+2.62K

0.00%

First Allied Securities, Inc.

Jun 30, 12

-62

CSI CAPITAL MANAGEMENT, INC.

Jun 30, 11

-10.37K

VALUE LINE INC

167.20K

Sep 30, 10

-6.00K

0.03%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

391.33K

Jun 30, 10

+44.79K

0.06%

LIBERTY MUTUAL INSURANCE CO

100.83K

Dec 31, 08

+16.75K

0.02%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

2.30M

Jun 30, 08

+42.74K

0.35%