WB(WB)
WB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| E Fund Management Co., Ltd. | 347.72K | Mar 31, 26 | +347.72K | 0.15% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.81K | Mar 31, 26 | -- | 0.13% |
| DGS Capital Management, LLC | 127.75K | Mar 31, 26 | +20.98K | 0.05% |
| Police & Firemen's Retirement System of New Jersey | 87.88K | Mar 31, 26 | +60.51K | 0.04% |
| ARGA Investment Management, LP | 52.16K | Mar 31, 26 | -- | 0.02% |
| LVW Advisors, LLC | 46.12K | Mar 31, 26 | +46.12K | 0.02% |
| Kathmere Capital Management, LLC | 45.35K | Mar 31, 26 | -5.07K | 0.02% |
| Handelsbanken Fonder AB | 42.14K | Mar 31, 26 | +20.41K | 0.02% |
| CBOE Vest Financial, LLC | 29.46K | Mar 31, 26 | +4.10K | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | 20.38K | Mar 31, 26 | -5.61K | 0.01% |
| Vise Technologies, Inc. | 20.36K | Mar 31, 26 | -- | 0.01% |
| SG Americas Securities, LLC | 17.11K | Mar 31, 26 | -64.00K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.09K | Mar 31, 26 | -19.99K | 0.01% |
| Skopos Labs, Inc. | 11.44K | Mar 31, 26 | -6.95K | 0.00% |
| SBI Securities Co., Ltd. | 3.14K | Mar 31, 26 | +2.03K | 0.00% |
| North Star Investment Management Corp. | 2.00K | Mar 31, 26 | -153 | 0.00% |
| Bell Investment Advisors, Inc | 549 | Mar 31, 26 | -84 | 0.00% |
| Golden State Equity Partners | 170 | Mar 31, 26 | +170 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 153 | Mar 31, 26 | +139 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 88 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 80 | Mar 31, 26 | +30 | 0.00% |
| Stone House Investment Management, LLC | 68 | Mar 31, 26 | +68 | 0.00% |
| Physician Wealth Advisors, Inc. | 52 | Mar 31, 26 | +52 | 0.00% |
| Ronald Blue Trust, Inc. | 18 | Mar 31, 26 | +5 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | Mar 31, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | -- | Mar 31, 26 | -31 | -- |
| Redhawk Wealth Advisors, Inc. | -- | Mar 31, 26 | -105.80K | -- |
| Diversified Trust Co | -- | Mar 31, 26 | -19.20K | -- |
| Alibaba Group Holding Ltd | 9.00M | Dec 31, 25 | -- | 3.77% |
| ACADIAN ASSET MANAGEMENT LLC | 5.86M | Dec 31, 25 | -1.02K | 2.45% |
| Krane Funds Advisors LLC | 4.27M | Dec 31, 25 | -401.98K | 1.79% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2.99M | Dec 31, 25 | +39.98K | 1.25% |
| Saba Capital Management, L.P. | 2.02M | Dec 31, 25 | -- | 0.84% |
| FIL Ltd | 1.63M | Dec 31, 25 | +1.63M | 0.68% |
| UBS Group AG | 1.60M | Dec 31, 25 | +218.67K | 0.67% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 1.59M | Dec 31, 25 | +1.59M | 0.67% |
| GOLDMAN SACHS GROUP INC | 1.48M | Dec 31, 25 | +112.35K | 0.62% |
| WELLINGTON MANAGEMENT GROUP LLP | 946.85K | Dec 31, 25 | -208.73K | 0.40% |
| STATE STREET CORP | 905.00K | Dec 31, 25 | -342.68K | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | 821.89K | Dec 31, 25 | -8.51K | 0.34% |
| Qube Research & Technologies Ltd | 735.05K | Dec 31, 25 | +249.91K | 0.31% |
| TWO SIGMA ADVISERS, LP | 723.59K | Dec 31, 25 | -92.60K | 0.30% |
| AMERICAN CENTURY COMPANIES INC | 721.12K | Dec 31, 25 | +67.36K | 0.30% |
| D. E. Shaw & Co., Inc. | 660.24K | Dec 31, 25 | +32.16K | 0.28% |
| Quinn Opportunity Partners LLC | 638.75K | Dec 31, 25 | -55.00K | 0.27% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637.14K | Dec 31, 25 | -408.66K | 0.27% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627.98K | Dec 31, 25 | +220.43K | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583.89K | Dec 31, 25 | +96.50K | 0.24% |
| NEW YORK STATE COMMON RETIREMENT FUND | 557.85K | Dec 31, 25 | +51.70K | 0.23% |
| Invesco Ltd. | 491.95K | Dec 31, 25 | -4.93K | 0.21% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481.19K | Dec 31, 25 | +162.63K | 0.20% |
| PRUDENTIAL FINANCIAL INC | 475.70K | Dec 31, 25 | +85.20K | 0.20% |
| JANE STREET GROUP, LLC | 471.94K | Dec 31, 25 | -123.90K | 0.20% |
| Russell Investments Group, Ltd. | 450.98K | Dec 31, 25 | -37.78K | 0.19% |
| SEI INVESTMENTS CO | 418.62K | Dec 31, 25 | -133.07K | 0.18% |
| FIRST TRUST ADVISORS LP | 402.58K | Dec 31, 25 | +64.33K | 0.17% |
| Alpine Investment Management Ltd | 386.00K | Dec 31, 25 | +386.00K | 0.16% |
| MORGAN STANLEY | 365.34K | Dec 31, 25 | +49.91K | 0.15% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332.88K | Dec 31, 25 | -32.50K | 0.14% |
| Jump Financial, LLC | 295.41K | Dec 31, 25 | +213.61K | 0.12% |
| JPMORGAN CHASE & CO | 293.76K | Dec 31, 25 | -313.22K | 0.12% |
| Legal & General Group Plc | 248.44K | Dec 31, 25 | +35.31K | 0.10% |
| Mitsubishi UFJ Trust & Banking Corp | 229.95K | Dec 31, 25 | +2.46K | 0.10% |
| XY Capital Ltd | 198.36K | Dec 31, 25 | +96.15K | 0.08% |
| NORTHERN TRUST CORP | 166.51K | Dec 31, 25 | -1.54K | 0.07% |
| Allianz Asset Management GmbH | 164.34K | Dec 31, 25 | +31.70K | 0.07% |
| Virtus ETF Advisers LLC | 153.83K | Dec 31, 25 | -191.69K | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 147.74K | Dec 31, 25 | +87.42K | 0.06% |
| Campbell & CO Investment Adviser LLC | 120.77K | Dec 31, 25 | +98.88K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 102.25K | Dec 31, 25 | +102.25K | 0.04% |
| MARSHALL WACE, LLP | 97.43K | Dec 31, 25 | +75.55K | 0.04% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94.89K | Dec 31, 25 | -617.55K | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94.67K | Dec 31, 25 | -- | 0.04% |
| Caprock Group, LLC | 88.96K | Dec 31, 25 | +35.62K | 0.04% |
| BlackRock, Inc. | 82.81K | Dec 31, 25 | -2.62M | 0.03% |
| Harvest Fund Management Co., Ltd | 74.50K | Dec 31, 25 | -- | 0.03% |
| CITIGROUP INC | 69.50K | Dec 31, 25 | -78.01K | 0.03% |
| DV EQUITIES, LLC | 67.84K | Dec 31, 25 | +67.84K | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 57.92K | Dec 31, 25 | -118.78K | 0.02% |
| OMERS ADMINISTRATION Corp | 52.93K | Dec 31, 25 | +6.92K | 0.02% |
| Resolute Advisors LLC | 52.00K | Dec 31, 25 | -- | 0.02% |
| XTX Topco Ltd | 50.55K | Dec 31, 25 | +50.55K | 0.02% |
| BARCLAYS PLC | 44.21K | Dec 31, 25 | -50.24K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 42.20K | Dec 31, 25 | +42.20K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.84K | Dec 31, 25 | -2.59K | 0.02% |
| Glenorchy Capital Ltd | 38.82K | Dec 31, 25 | +18.22K | 0.02% |
| Headlands Technologies LLC | 36.05K | Dec 31, 25 | +19.81K | 0.02% |
| CIBC WORLD MARKET INC. | 34.01K | Dec 31, 25 | -- | 0.01% |
| AIA Group Ltd | 31.42K | Dec 31, 25 | -81.23K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 30.21K | Dec 31, 25 | +5.32K | 0.01% |
| Pathstone Holdings, LLC | 25.98K | Dec 31, 25 | +270 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 24.20K | Dec 31, 25 | -756.54K | 0.01% |
| Vident Advisory, LLC | 23.63K | Dec 31, 25 | +573 | 0.01% |
| Mariner, LLC | 23.29K | Dec 31, 25 | -459 | 0.01% |
| Jefferies Financial Group Inc. | 22.29K | Dec 31, 25 | +22.29K | 0.01% |
| MANGROVE PARTNERS | 21.13K | Dec 31, 25 | -50.92K | 0.01% |
| D'Orazio & Associates, Inc. | 19.13K | Dec 31, 25 | -4.84K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 18.67K | Dec 31, 25 | -- | 0.01% |
| AMERIPRISE FINANCIAL INC | 17.20K | Dec 31, 25 | +955 | 0.01% |
| Engineers Gate Manager LP | 17.18K | Dec 31, 25 | +17.18K | 0.01% |
| Vontobel Holding Ltd. | 16.16K | Dec 31, 25 | -1.39K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 15.96K | Dec 31, 25 | +15.96K | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 15.77K | Dec 31, 25 | +15.77K | 0.01% |
| Ascent Group, LLC | 14.44K | Dec 31, 25 | +14.44K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13.91K | Dec 31, 25 | +13.91K | 0.01% |
| Verition Fund Management LLC | 13.50K | Dec 31, 25 | +13.50K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 12.26K | Dec 31, 25 | -1.29K | 0.01% |
| FourThought Financial Partners, LLC | 10.74K | Dec 31, 25 | +10.74K | 0.00% |
| Creative Planning | 10.51K | Dec 31, 25 | +99 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 8.90K | Dec 31, 25 | -88.84K | 0.00% |
| Daiwa Securities Group Inc. | 6.55K | Dec 31, 25 | +751 | 0.00% |
| Tower Research Capital LLC (TRC) | 5.59K | Dec 31, 25 | +5.08K | 0.00% |
| WealthCollab, LLC | 5.12K | Dec 31, 25 | +1.71K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 3.45K | Dec 31, 25 | -32 | 0.00% |
| BNP PARIBAS | 2.43K | Dec 31, 25 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 1.59K | Dec 31, 25 | -152 | 0.00% |
| DEUTSCHE BANK AG\ | 1.14K | Dec 31, 25 | -13.59K | 0.00% |
| ROYAL BANK OF CANADA | 1.04K | Dec 31, 25 | +72 | 0.00% |
| RHUMBLINE ADVISERS | 986 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 886 | Dec 31, 25 | -86 | 0.00% |
| Larson Financial Group LLC | 867 | Dec 31, 25 | +7 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 755 | Dec 31, 25 | +258 | 0.00% |
| SRS Capital Advisors, Inc. | 727 | Dec 31, 25 | +727 | 0.00% |
| Federation des caisses Desjardins du Quebec | 400 | Dec 31, 25 | -- | 0.00% |
| Elequin Securities, LLC | 323 | Dec 31, 25 | +323 | 0.00% |
| Global Retirement Partners, LLC | 301 | Dec 31, 25 | +184 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 241 | Dec 31, 25 | -223 | 0.00% |
| WELLS FARGO & COMPANY/MN | 236 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 223 | Dec 31, 25 | +223 | 0.00% |
| ASSETMARK, INC | 212 | Dec 31, 25 | -169 | 0.00% |
| FMR LLC | 209 | Dec 31, 25 | -10 | 0.00% |
| ORG Partners LLC | 170 | Dec 31, 25 | -- | 0.00% |
| IMA Wealth, Inc. | 118 | Dec 31, 25 | +118 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 96 | Dec 31, 25 | +96 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 85 | Dec 31, 25 | -23 | 0.00% |
| Caitong International Asset Management Co., Ltd | 73 | Dec 31, 25 | +29 | 0.00% |
| Parallel Advisors, LLC | 33 | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 19 | Dec 31, 25 | +17 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 16 | Dec 31, 25 | -51.58K | 0.00% |
| NATIXIS | 16 | Dec 31, 25 | -- | 0.00% |
| Nalls Sherbakoff Group, LLC | 10 | Dec 31, 25 | -- | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | Dec 31, 25 | -4.71K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1 | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | -- | Dec 31, 25 | -78.90K | -- |
| Savvy Advisors, Inc. | -- | Dec 31, 25 | -17.19K | -- |
| CastleKnight Management LP | -- | Dec 31, 25 | -12.90K | -- |
| GTS SECURITIES LLC | -- | Dec 31, 25 | -12.17K | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -1.57M | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -37.13K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Dec 31, 25 | -18.27K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -51.81K | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -22.69K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -41.81K | -- |
| Savant Capital, LLC | -- | Dec 31, 25 | -12.32K | -- |
| MGO ONE SEVEN LLC | -- | Dec 31, 25 | -36.52K | -- |
| FEDERATED HERMES, INC. | -- | Dec 31, 25 | -1.15M | -- |
| LOOMIS SAYLES & CO L P | -- | Dec 31, 25 | -1.01K | -- |
| Frazier Financial Advisors, LLC | -- | Dec 31, 25 | -43 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Dec 31, 25 | -26.70K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Dec 31, 25 | -363.67K | -- |
| ABC ARBITRAGE SA | -- | Dec 31, 25 | -35.89K | -- |
| CITADEL ADVISORS LLC | -- | Dec 31, 25 | -56.97K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -114 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Dec 31, 25 | -214.40K | -- |
| SHELL ASSET MANAGEMENT CO | 1.51K | Sep 30, 25 | -3.25K | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -73.03K | -- |
| Lindbrook Capital, LLC | 1.50K | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 59.60K | Dec 31, 24 | -- | 0.02% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -33.31K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -14.38K | -- |
| BlackRock Inc. | 2.80M | Jun 30, 24 | +631.08K | 1.17% |
| JANICZEK WEALTH MANAGEMENT, LLC | 461 | Jun 30, 24 | -1.05K | 0.00% |
| CREDIT SUISSE AG/ | 222.64K | Mar 31, 24 | -81.82K | 0.09% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -17.04K | -- |
| PICTET ASSET MANAGEMENT SA | 161.61K | Jun 30, 23 | +45.00K | 0.07% |
| Vident Investment Advisory, LLC | 29.50K | Jun 30, 23 | -2.08K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.50K | Sep 30, 22 | +1.50K | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -10 | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -145 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130.67K | Mar 31, 22 | +67.52K | 0.05% |
| NN Investment Partners Holdings N.V. | 16.40K | Mar 31, 22 | -- | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 5 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 58 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 77.19K | Jun 30, 21 | +3.59K | 0.03% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 13.80K | Mar 31, 21 | -4.80K | 0.01% |
| Aperio Group, LLC | 76.54K | Dec 31, 20 | +7.26K | 0.03% |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -8.21K | -- |
| Cornerstone Advisors, Inc. | 64 | Sep 30, 20 | +23 | 0.00% |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -40.17K | -- |
| Xact Kapitalforvaltning AB | 17.16K | Mar 31, 20 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.33K | Dec 31, 19 | +948 | 0.00% |
| Beacon Pointe Wealth Advisors, LLC | 6.13K | Dec 31, 19 | +6.13K | 0.00% |
| Advisor Group, Inc. | 2.07K | Dec 31, 19 | -699 | 0.00% |
| Kenmare Capital Partners, L.L.C. | 19.60K | Sep 30, 19 | -- | 0.01% |
| Genesis Asset Managers, LLP | 440.90K | Jun 30, 19 | -3.00M | 0.18% |
| NF Trinity Capital (Hong Kong) Ltd | 147.05K | Mar 31, 19 | -- | 0.06% |
| Steinberg Global Asset Management | 4.90K | Mar 31, 19 | +4.90K | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.56K | Dec 31, 18 | +1.56K | 0.00% |
| WealthTrust-Arizona, LLC | 472 | Dec 31, 18 | +171 | 0.00% |
| Financial Gravity Companies, Inc. | 7 | Dec 31, 18 | +7 | 0.00% |
| SUMWAY DEVELOPMENT LTD. | -- | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 48.30K | Jun 30, 18 | -18.59K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.30K | Jun 30, 18 | +700 | 0.00% |
| GRATRY & Co LLC | 3.74K | Mar 31, 18 | +120 | 0.00% |
| FNY Partners Fund LP | 250 | Mar 31, 18 | +250 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -154 | -- |
| BB&T INVESTMENT SERVICES, INC. | 72 | Dec 31, 17 | +72 | 0.00% |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -2.69K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -18.20K | -- |
| BARING ASSET MANAGEMENT Ltd | 120.62K | Sep 30, 17 | +120.62K | 0.05% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -430 | -- |
| Airain ltd | 59.55K | Jun 30, 17 | +59.55K | 0.02% |
| 1st Global Advisors, Inc. | 8.44K | Jun 30, 17 | +150 | 0.00% |
| Commonwealth Equity Services, Inc | 6.33K | Jun 30, 17 | +1.01K | 0.00% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4.57K | Jun 30, 17 | +4.57K | 0.00% |
| Virtu KCG Holdings LLC | 4.31K | Jun 30, 17 | +4.31K | 0.00% |
| Independent Portfolio Consultants, Inc. | 340 | Jun 30, 17 | +340 | 0.00% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 40.00K | Mar 31, 17 | +40.00K | 0.02% |
| Spot Trading L.L.C | 3.40K | Mar 31, 17 | -601 | 0.00% |
| BlackRock Fund Advisors | 450.05K | Dec 31, 16 | +427.52K | 0.19% |
| BlackRock Institutional Trust Company, N.A. | 365.76K | Dec 31, 16 | +345.86K | 0.15% |
| BlackRock Group LTD | 296.60K | Dec 31, 16 | +262.13K | 0.12% |
| BlackRock Japan Co. Ltd | 37.97K | Dec 31, 16 | +37.97K | 0.02% |
| BlackRock Investment Management, LLC | 13.44K | Dec 31, 16 | +11.27K | 0.01% |
| BLACKROCK ADVISORS LLC | 439 | Dec 31, 16 | -7.93K | 0.00% |
| MSI Financial Services Inc | 345 | Dec 31, 16 | -278 | 0.00% |
| CenterStar Fund, LLC | 164 | Dec 31, 16 | +164 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -8 | -- |
| Emerald Acquisition Ltd. | 374.82K | Sep 30, 16 | +98.42K | 0.16% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 72.20K | Sep 30, 16 | +72.20K | 0.03% |
| VALUE PARTNERS LTD /ADV | 2.63M | Jun 30, 16 | +1.27M | 1.10% |
| SOCIETE GENERALE | 24.74K | Jun 30, 16 | +24.74K | 0.01% |
| RUSSELL FRANK CO/ | 108.06K | Mar 31, 16 | +79.07K | 0.05% |
| Index Management Solutions, LLC | 97.18K | Sep 30, 15 | +34.00K | 0.04% |
| UBS AG | 76.21K | Sep 30, 14 | +28.25K | 0.03% |