AdvanSix Inc.(ASIX)

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AdvanSix Inc.(ASIX)

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$17.18—

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ASIX(ASIX)

ASIX

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Institutional Ownership

Top 422 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.44M	Jun 30, 26	+156.54K	9.05%
CastleKnight Management LP	1.59M	Jun 30, 26	+958.54K	5.90%
DIMENSIONAL FUND ADVISORS LP	1.41M	Jun 30, 26	+96.34K	5.22%
AMERICAN CENTURY COMPANIES INC	1.36M	Jun 30, 26	+236.71K	5.06%
AEGIS FINANCIAL CORP	1.21M	Jun 30, 26	--	4.49%
VANGUARD CAPITAL MANAGEMENT LLC	1.15M	Jun 30, 26	+27.90K	4.27%
ALLIANCEBERNSTEIN L.P.	863.90K	Jun 30, 26	-7.08K	3.20%
AQR CAPITAL MANAGEMENT LLC	700.06K	Jun 30, 26	+61.49K	2.60%
GEODE CAPITAL MANAGEMENT, LLC	692.52K	Jun 30, 26	+40.27K	2.57%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	664.94K	Jun 30, 26	-63.35K	2.47%
FMR LLC	658.32K	Jun 30, 26	+50.03K	2.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	611.28K	Jun 30, 26	-85.08K	2.27%
Sixth Street Partners Management Company, L.P.	611.28K	Jun 30, 26	+611.28K	2.27%
STATE STREET CORP	587.66K	Jun 30, 26	+21.02K	2.18%
Solas Capital Management, LLC	571.32K	Jun 30, 26	+54.30K	2.12%
GOLDMAN SACHS GROUP INC	553.52K	Jun 30, 26	+63.14K	2.05%
LSV ASSET MANAGEMENT	548.78K	Jun 30, 26	-1.90K	2.04%
TWO SIGMA INVESTMENTS, LP	548.52K	Jun 30, 26	-64.18K	2.03%
ACADIAN ASSET MANAGEMENT LLC	520.89K	Jun 30, 26	+299.49K	1.93%
MORGAN STANLEY	482.52K	Jun 30, 26	+80.18K	1.79%
VANGUARD PORTFOLIO MANAGEMENT LLC	350.65K	Jun 30, 26	+64.31K	1.30%
Empowered Funds, LLC	302.69K	Jun 30, 26	+201.95K	1.12%
NORTHERN TRUST CORP	255.28K	Jun 30, 26	+15.93K	0.95%
TOWLE & CO	249.09K	Jun 30, 26	+234.98K	0.92%
UBS Group AG	240.48K	Jun 30, 26	-25.32K	0.89%
Qube Research & Technologies Ltd	237.79K	Jun 30, 26	-43.79K	0.88%
JACOBS LEVY EQUITY MANAGEMENT, INC	236.29K	Jun 30, 26	+37.99K	0.88%
Russell Investments Group, Ltd.	234.68K	Jun 30, 26	-95.20K	0.87%
TUDOR INVESTMENT CORP ET AL	224.89K	Jun 30, 26	+81.81K	0.83%
DONALD SMITH & CO., INC.	212.68K	Jun 30, 26	-15.30K	0.79%
CITADEL ADVISORS LLC	212.04K	Jun 30, 26	-9.83K	0.79%
MILLENNIUM MANAGEMENT LLC	205.61K	Jun 30, 26	+7.48K	0.76%
D. E. Shaw & Co., Inc.	195.24K	Jun 30, 26	-34.39K	0.72%
VANGUARD FIDUCIARY TRUST CO	178.74K	Jun 30, 26	+2.16K	0.66%
Mudita Advisors LLP	170.49K	Jun 30, 26	+87.68K	0.63%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	170.21K	Jun 30, 26	+7.78K	0.63%
Creative Planning	148.89K	Jun 30, 26	+1.03K	0.55%
BANK OF AMERICA CORP /DE/	147.00K	Jun 30, 26	+2.69K	0.55%
Lumbard & Kellner, LLC	146.21K	Jun 30, 26	+518	0.54%
Nuveen, LLC	144.75K	Jun 30, 26	+89.65K	0.54%
DEPRINCE RACE & ZOLLO INC	140.93K	Jun 30, 26	-134.55K	0.52%
CenterBook Partners LP	136.68K	Jun 30, 26	-91.52K	0.51%
VICTORY CAPITAL MANAGEMENT INC	132.40K	Jun 30, 26	-8.35K	0.49%
Invenomic Capital Management LP	128.04K	Jun 30, 26	-185.51K	0.47%
JPMORGAN CHASE & CO	124.57K	Jun 30, 26	+65.61K	0.46%
Ballast Asset Management, LP	116.05K	Jun 30, 26	-1.08K	0.43%
NORGES BANK	113.30K	Jun 30, 26	+113.30K	0.42%
SEI INVESTMENTS CO	110.79K	Jun 30, 26	+29.33K	0.41%
FRANKLIN RESOURCES INC	102.52K	Jun 30, 26	-71.80K	0.38%
Bank of New York Mellon Corp	96.26K	Jun 30, 26	+3.32K	0.36%
UBS ASSET MANAGEMENT AMERICAS INC	95.87K	Jun 30, 26	+94.95K	0.36%
Vanguard Global Advisers, LLC	94.39K	Jun 30, 26	-2.13K	0.35%
Universal- Beteiligungs- und Servicegesellschaft mbH	91.06K	Jun 30, 26	--	0.34%
Trexquant Investment LP	89.79K	Jun 30, 26	+29.33K	0.33%
Squarepoint Ops LLC	82.25K	Jun 30, 26	+45.77K	0.31%
JANE STREET GROUP, LLC	79.89K	Jun 30, 26	-325.47K	0.30%
Waterfront Wealth Inc.	74.20K	Jun 30, 26	-17.70K	0.28%
Quantinno Capital Management LP	73.63K	Jun 30, 26	+34.07K	0.27%
ExodusPoint Capital Management, LP	68.21K	Jun 30, 26	+18.10K	0.25%
Numerai GP LLC	67.04K	Jun 30, 26	+67.04K	0.25%
Fruth Investment Management	61.15K	Jun 30, 26	-525	0.23%
Invesco Ltd.	57.59K	Jun 30, 26	-9.14K	0.21%
IEQ CAPITAL, LLC	53.48K	Jun 30, 26	+9.36K	0.20%
Fisher Asset Management, LLC	50.16K	Jun 30, 26	-100	0.19%
PDT Partners, LLC	42.17K	Jun 30, 26	--	0.16%
Mutual Advisors, LLC	41.50K	Jun 30, 26	+41.50K	0.15%
Mariner, LLC	41.04K	Jun 30, 26	+12.41K	0.15%
RHUMBLINE ADVISERS	37.73K	Jun 30, 26	+1.09K	0.14%
Inspire Investing, LLC	34.74K	Jun 30, 26	+13.38K	0.13%
MARTINGALE ASSET MANAGEMENT L P	31.43K	Jun 30, 26	-7.90K	0.12%
SummerHaven Investment Management, LLC	31.38K	Jun 30, 26	--	0.12%
AMERIPRISE FINANCIAL INC	31.38K	Jun 30, 26	+17.20K	0.12%
CANADA PENSION PLAN INVESTMENT BOARD	30.80K	Jun 30, 26	-400	0.11%
CI Private Wealth, LLC	29.82K	Jun 30, 26	+29.82K	0.11%
Engineers Gate Manager LP	29.62K	Jun 30, 26	-8.78K	0.11%
Y-Intercept (Hong Kong) Ltd	29.41K	Jun 30, 26	-17.89K	0.11%
FOX RUN MANAGEMENT, L.L.C.	28.57K	Jun 30, 26	+28.57K	0.11%
STIFEL FINANCIAL CORP	27.94K	Jun 30, 26	-4.22K	0.10%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	27.63K	Jun 30, 26	+5.99K	0.10%
DEUTSCHE BANK AG\	27.20K	Jun 30, 26	+5.36K	0.10%
Jain Global LLC	26.67K	Jun 30, 26	+26.67K	0.10%
MERCER GLOBAL ADVISORS INC /ADV	25.15K	Jun 30, 26	+7.71K	0.09%
Verity Asset Management, Inc.	24.21K	Jun 30, 26	+2.49K	0.09%
WELLS FARGO & COMPANY/MN	24.15K	Jun 30, 26	+12.77K	0.09%
Curated Wealth Partners LLC	23.45K	Jun 30, 26	+23.45K	0.09%
COMPASS FINANCIAL MANAGEMENT LLC	23.05K	Jun 30, 26	+23.05K	0.09%
Campbell & CO Investment Adviser LLC	21.39K	Jun 30, 26	+12.52K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	21.14K	Jun 30, 26	+810	0.08%
Verdence Capital Advisors LLC	20.36K	Jun 30, 26	-725	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19.24K	Jun 30, 26	-95.72K	0.07%
SHEETS SMITH WEALTH MANAGEMENT	18.31K	Jun 30, 26	+415	0.07%
US BANCORP \DE\	17.44K	Jun 30, 26	-28	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	15.96K	Jun 30, 26	+9.48K	0.06%
nVerses Capital, LLC	15.82K	Jun 30, 26	+15.82K	0.06%
MetLife Investment Management, LLC	15.46K	Jun 30, 26	--	0.06%
CITIGROUP INC	15.27K	Jun 30, 26	+10.93K	0.06%
XTX Topco Ltd	15.02K	Jun 30, 26	-33.25K	0.06%
STRS OHIO	14.80K	Jun 30, 26	+14.80K	0.05%
BNP PARIBAS ARBITRAGE, SNC	14.43K	Jun 30, 26	-453	0.05%
South Dakota Investment Council	13.93K	Jun 30, 26	-600	0.05%
Cerity Partners LLC	13.54K	Jun 30, 26	+2.89K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.36K	Jun 30, 26	+29	0.05%
NorthCrest Asset Manangement, LLC	12.18K	Jun 30, 26	+879	0.05%
Odyssean, LLC	12.06K	Jun 30, 26	+12.06K	0.04%
ALGERT GLOBAL LLC	11.68K	Jun 30, 26	-6.05K	0.04%
Vanguard Personalized Indexing Management, LLC	10.76K	Jun 30, 26	+2.42K	0.04%
LPL Financial LLC	10.69K	Jun 30, 26	-180	0.04%
CV Advisors LLC	10.68K	Jun 30, 26	+10.68K	0.04%
Brevan Howard Capital Management LP	10.40K	Jun 30, 26	-27.41K	0.04%
BOOTHBAY FUND MANAGEMENT, LLC	10.26K	Jun 30, 26	+10.26K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	7.52K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	7.25K	Jun 30, 26	--	0.03%
NISA INVESTMENT ADVISORS, LLC	7.24K	Jun 30, 26	-425	0.03%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.54K	Jun 30, 26	--	0.02%
Parallel Advisors, LLC	5.52K	Jun 30, 26	--	0.02%
SG Americas Securities, LLC	5.33K	Jun 30, 26	-36.69K	0.02%
Eurizon Capital SGR S.p.A.	4.35K	Jun 30, 26	--	0.02%
BARCLAYS PLC	4.31K	Jun 30, 26	-5.00K	0.02%
SRS Capital Advisors, Inc.	3.47K	Jun 30, 26	+3.04K	0.01%
SIMPLEX TRADING, LLC	3.19K	Jun 30, 26	-21.49K	0.01%
Legal & General Group Plc	2.63K	Jun 30, 26	-1.85K	0.01%
Integrated Wealth Concepts LLC	2.48K	Jun 30, 26	+2.48K	0.01%
ROYAL BANK OF CANADA	2.37K	Jun 30, 26	+1.51K	0.01%
Ameritas Investment Partners, Inc.	2.19K	Jun 30, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.11K	Jun 30, 26	--	0.01%
Allworth Financial LP	2.01K	Jun 30, 26	+857	0.01%
Tower Research Capital LLC (TRC)	1.98K	Jun 30, 26	-2.13K	0.01%
Versant Capital Management, Inc	1.85K	Jun 30, 26	+36	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.76K	Jun 30, 26	-12	0.01%
State of Alaska, Department of Revenue	1.11K	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.06K	Jun 30, 26	-10.92K	0.00%
Quantbot Technologies LP	1.06K	Jun 30, 26	+1.06K	0.00%
GROUP ONE TRADING, L.P.	962	Jun 30, 26	-1.54K	0.00%
State of Wyoming	876	Jun 30, 26	-11.67K	0.00%
IFP Advisors, Inc	863	Jun 30, 26	+759	0.00%
Optiver Holding B.V.	831	Jun 30, 26	+290	0.00%
Essential Partners LLC	647	Jun 30, 26	+198	0.00%
Farther Finance Advisors, LLC	633	Jun 30, 26	+104	0.00%
Sterling Capital Management LLC	541	Jun 30, 26	-329	0.00%
SIGNATUREFD, LLC	456	Jun 30, 26	+189	0.00%
EverSource Wealth Advisors, LLC	442	Jun 30, 26	+66	0.00%
Tradewinds Capital Management, LLC	400	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	398	Jun 30, 26	+39	0.00%
HARBOR CAPITAL ADVISORS, INC.	367	Jun 30, 26	-24	0.00%
Estabrook Capital Management	345	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	335	Jun 30, 26	-3	0.00%
Asset Planning,Inc	333	Jun 30, 26	+2	0.00%
Markowski Investments	300	Jun 30, 26	+300	0.00%
BESSEMER GROUP INC	222	Jun 30, 26	+115	0.00%
Steward Partners Investment Advisory, LLC	221	Jun 30, 26	+145	0.00%
CALDWELL SUTTER CAPITAL, INC.	200	Jun 30, 26	--	0.00%
Hilltop National Bank	178	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	156	Jun 30, 26	+3	0.00%
JONES FINANCIAL COMPANIES LLLP	150	Jun 30, 26	+14	0.00%
McMillan Office, Inc.	128	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	121	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	121	Jun 30, 26	+97	0.00%
Basecamp Wealth Advisors LLC	106	Jun 30, 26	+12	0.00%
BIRCHBROOK, INC.	105	Jun 30, 26	--	0.00%
Smithfield Trust Co	104	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	102	Jun 30, 26	-166	0.00%
Key FInancial Inc	97	Jun 30, 26	--	0.00%
Triumph Capital Management	90	Jun 30, 26	--	0.00%
Wealth Enhancement Trust Services, Inc.	82	Jun 30, 26	+82	0.00%
CoreCap Advisors, LLC	75	Jun 30, 26	+1	0.00%
SJS Investment Consulting Inc.	71	Jun 30, 26	+7	0.00%
Smartleaf Asset Management LLC	67	Jun 30, 26	--	0.00%
DT Investment Partners, LLC	59	Jun 30, 26	--	0.00%
St. Johns Investment Management Company, LLC	58	Jun 30, 26	--	0.00%
UMB Bank, n.a.	54	Jun 30, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	53	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	52	Jun 30, 26	--	0.00%
WEBSTER BANK, N. A.	51	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	48	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	45	Jun 30, 26	+45	0.00%
TD Waterhouse Canada Inc.	44	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	42	Jun 30, 26	--	0.00%
Grove Bank & Trust	41	Jun 30, 26	--	0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.	40	Jun 30, 26	--	0.00%
EASTERN BANK	40	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	37	Jun 30, 26	+37	0.00%
HUNTINGTON NATIONAL BANK	33	Jun 30, 26	--	0.00%
Rossby Financial, LCC	29	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	29	Jun 30, 26	+29	0.00%
NATIONAL BANK OF CANADA /FI/	27	Jun 30, 26	-14	0.00%
True Wealth Design, LLC	25	Jun 30, 26	+13	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	25	Jun 30, 26	--	0.00%
Compagnie Lombard Odier SCmA	25	Jun 30, 26	--	0.00%
PFS Partners, LLC	24	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	24	Jun 30, 26	--	0.00%
GAMMA Investing LLC	23	Jun 30, 26	-31	0.00%
FINANCIAL CONSULATE, INC	23	Jun 30, 26	--	0.00%
Glen Eagle Advisors, LLC	22	Jun 30, 26	+22	0.00%
KELLEHER FINANCIAL ADVISORS	22	Jun 30, 26	+4	0.00%
First Command Advisory Services, Inc.	21	Jun 30, 26	--	0.00%
Nemes Rush Group LLC	20	Jun 30, 26	--	0.00%
ASSETMARK, INC	19	Jun 30, 26	+8	0.00%
Bell Investment Advisors, Inc	16	Jun 30, 26	--	0.00%
TRUST CO OF TOLEDO NA /OH/	16	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	15	Jun 30, 26	--	0.00%
Ankerstar Wealth, LLC	15	Jun 30, 26	--	0.00%
ESL Trust Services, LLC	15	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	14	Jun 30, 26	--	0.00%
Game Plan Financial Advisors, LLC	12	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	12	Jun 30, 26	+1	0.00%
IFG Advisory, LLC	11	Jun 30, 26	+11	0.00%
Westfuller Advisors, LLC	11	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	11	Jun 30, 26	--	0.00%
MATHER GROUP, LLC.	10	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	10	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	10	Jun 30, 26	+10	0.00%
North Star Investment Management Corp.	9	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	9	Jun 30, 26	--	0.00%
CULLEN/FROST BANKERS, INC.	8	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	8	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	8	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	8	Jun 30, 26	--	0.00%
Sachetta, LLC	7	Jun 30, 26	--	0.00%
GILPIN WEALTH MANAGEMENT, LLC	7	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	7	Jun 30, 26	+7	0.00%
HOLLENCREST CAPITAL MANAGEMENT	6	Jun 30, 26	--	0.00%
Ares Financial Consulting, LLC	6	Jun 30, 26	--	0.00%
Medallion Wealth Advisors, LLC	6	Jun 30, 26	--	0.00%
HORIZON FINANCIAL SERVICES, LLC	6	Jun 30, 26	--	0.00%
Manchester Capital Management LLC	6	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	6	Jun 30, 26	+6	0.00%
Pinnacle Bancorp, Inc.	5	Jun 30, 26	-15	0.00%
SBI Securities Co., Ltd.	5	Jun 30, 26	-881	0.00%
Physician Wealth Advisors, Inc.	5	Jun 30, 26	-26	0.00%
MTM Investment Management, LLC	4	Jun 30, 26	--	0.00%
Quent Capital, LLC	4	Jun 30, 26	--	0.00%
Downshift Financial, LLC	4	Jun 30, 26	+4	0.00%
ST GERMAIN D J CO INC	4	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	4	Jun 30, 26	--	0.00%
Fortis Group Advisors, LLC	4	Jun 30, 26	--	0.00%
West Branch Capital LLC	4	Jun 30, 26	--	0.00%
Larson Financial Group LLC	3	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	3	Jun 30, 26	--	0.00%
Marshall & Sterling Wealth Advisors Inc.	2	Jun 30, 26	--	0.00%
Elevated Capital Advisors, LLC	2	Jun 30, 26	--	0.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	2	Jun 30, 26	--	0.00%
Napier Financial, LLC	2	Jun 30, 26	--	0.00%
CHILTON CAPITAL MANAGEMENT LLC	2	Jun 30, 26	--	0.00%
Fairman Group, LLC	1	Jun 30, 26	--	0.00%
WHITTIER TRUST CO OF NEVADA INC	1	Jun 30, 26	-7	0.00%
Rosenberg Matthew Hamilton	1	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	1	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	1	Jun 30, 26	--	0.00%
DELTA ASSET MANAGEMENT LLC/TN	1	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	1	Jun 30, 26	--	0.00%
Golden State Equity Partners	--	Jun 30, 26	-18	--
Linden Thomas Advisory Services, LLC	--	Jun 30, 26	-9.52K	--
Jump Financial, LLC	--	Jun 30, 26	-22.72K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-35	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-94.98K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-11.39K	--
Quadrature Capital Ltd	--	Jun 30, 26	-11.00K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-26.09K	--
HRT FINANCIAL LP	--	Jun 30, 26	-122.36K	--
CFG Wealth Management Services, Inc.	--	Jun 30, 26	-2.50K	--
Covestor Ltd	--	Jun 30, 26	-59	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-20.00K	--
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-17.86K	--
THOMPSON SIEGEL & WALMSLEY LLC	--	Jun 30, 26	-21.85K	--
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-25	--
WealthCollab, LLC	--	Jun 30, 26	-678	--
First Eagle Investment Management, LLC	--	Jun 30, 26	-82.46K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-12.77K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-206.89K	--
INFRASTRUCTURE CAPITAL ADVISORS, LLC	--	Jun 30, 26	-14.75K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-55.87K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.18K	--
BOKF, NA	--	Jun 30, 26	-14.69K	--
SouthState Corp	--	Jun 30, 26	-8	--
MAI Capital Management	--	Jun 30, 26	-1.01K	--
BARROW HANLEY MEWHINNEY & STRAUSS LLC	--	Jun 30, 26	-59	--
Western Wealth Management, LLC	--	Jun 30, 26	-5	--
Root Financial Partners, LLC	--	Jun 30, 26	-75	--
Lloyd Harbor Capital Management, LLC	--	Jun 30, 26	-290.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-7	--
Aquatic Capital Management LLC	--	Jun 30, 26	-796	--
Ancora Advisors, LLC	--	Jun 30, 26	-25.25K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-12.92K	--
DEPRINCE RACE & ZOLLO INC	275.48K	Mar 31, 26	-18.29K	1.02%
Walnut Level Capital LLC	100.00K	Mar 31, 26	+100.00K	0.37%
CWM, LLC	16.84K	Mar 31, 26	+13.38K	0.06%
Skopos Labs, Inc.	13.05K	Mar 31, 26	+13.05K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.42K	Mar 31, 26	-23.21K	0.01%
Parkside Financial Bank & Trust	154	Mar 31, 26	--	0.00%
BROWN, LISLE/CUMMINGS, INC.	88	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	18	Mar 31, 26	+14	0.00%
Evelyn Partners Investment Management LLP	4	Mar 31, 26	--	0.00%
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-12.13K	--
VANGUARD GROUP INC	1.71M	Dec 31, 25	-283.30K	6.33%
TWO SIGMA ADVISERS, LP	192.38K	Dec 31, 25	+99.78K	0.71%
Quest Partners LLC	16.00K	Dec 31, 25	-3.19K	0.06%
VIRGINIA RETIREMENT SYSTEMS ET AL	14.98K	Dec 31, 25	-3.60K	0.06%
COMERICA BANK	363	Dec 31, 25	-7.40K	0.00%
ORG Partners LLC	20	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	12	Dec 31, 25	-2.20K	0.00%
Stephens Consulting, LLC	3	Dec 31, 25	--	0.00%
Cubist Systematic Strategies, LLC	71.78K	Sep 30, 25	+58.61K	0.27%
Point72 Asia (Singapore) Pte. Ltd.	4.56K	Sep 30, 25	+4.05K	0.02%
SHELL ASSET MANAGEMENT CO	826	Sep 30, 25	-2.38K	0.00%
Point72 (DIFC) Ltd	790	Sep 30, 25	+790	0.00%
FSA Wealth Management LLC	12	Sep 30, 25	--	0.00%
AllSquare Wealth Management LLC	6	Sep 30, 25	--	0.00%
Pineridge Advisors LLC	2	Sep 30, 25	--	0.00%
Point72 Hong Kong Ltd	--	Sep 30, 25	-213	--
Congress Wealth Management LLC / DE /	44.06K	Jun 30, 25	+30.08K	0.16%
Atria Wealth Solutions, Inc.	11.06K	Jun 30, 25	--	0.04%
First Horizon Advisors, Inc.	75	Jun 30, 25	+67	0.00%
Lindbrook Capital, LLC	128	Mar 31, 25	-90	0.00%
Sandy Spring Bank	121	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	69.65K	Dec 31, 24	-3.53K	0.26%
Zions Bancorporation, N.A.	2	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-78	--
FinTrust Capital Advisors, LLC	8	Sep 30, 24	+1	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	4	Sep 30, 24	+4	0.00%
BlackRock Inc.	4.79M	Jun 30, 24	-35.74K	17.76%
ICA Group Wealth Management, LLC	4	Jun 30, 24	-9	0.00%
CREDIT SUISSE AG/	49.62K	Mar 31, 24	+1.54K	0.18%
Ziegler Capital Management, LLC	25.47K	Mar 31, 24	+2.23K	0.09%
Cubic Asset Management, LLC	17.55K	Mar 31, 24	--	0.07%
CAMBRIDGE TRUST CO	39	Mar 31, 24	--	0.00%
PUTNAM INVESTMENTS LLC	27.14K	Dec 31, 23	-857	0.10%
Bartlett & Co. LLC	47	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	20	Dec 31, 23	+8	0.00%
Sutton Wealth Advisors Inc.	1	Sep 30, 23	--	0.00%
EA Series Trust	150.19K	Jun 30, 23	+150.19K	0.56%
BerganKDV Wealth Management, LLC	370	Jun 30, 23	--	0.00%
First Command Financial Services, Inc.	4	Jun 30, 23	--	0.00%
First Command Bank	4	Jun 30, 23	--	0.00%
First Capital Advisors Group, LLC.	1	Jun 30, 23	+1	0.00%
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-16	--
Euclidean Technologies Management, LLC	47.98K	Mar 31, 23	--	0.18%
Ahrens Investment Partners LLC	99	Mar 31, 23	+99	0.00%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	313.34K	Dec 31, 22	-16.88K	1.16%
Axiom Investment Management LLC	--	Dec 31, 22	-10	--
Walthausen & Co., LLC	33.13K	Sep 30, 22	-19.02K	0.12%
WIPFLI FINANCIAL ADVISORS LLC,	885	Sep 30, 22	+885	0.00%
FourThought Financial, LLC	95	Sep 30, 22	-25	0.00%
American Portfolios Advisors	12	Sep 30, 22	-1	0.00%
ACG Wealth	--	Sep 30, 22	-17	--
Strategic Asset Management, LLC	--	Sep 30, 22	-4	--
BREWIN DOLPHIN LTD	257	Jun 30, 22	--	0.00%
Cordasco Financial Network	47	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-5	--
Private Capital Group, LLC	--	Jun 30, 22	-6	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144.13K	Mar 31, 22	+37.77K	0.53%
Amalgamated Financial Corp.	12.57K	Mar 31, 22	+12.57K	0.05%
KINGS POINT CAPITAL MANAGEMENT	337	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	23	Mar 31, 22	+23	0.00%
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-3.16K	--
Freedman Financial Associates, Inc.	--	Mar 31, 22	-5	--
6 Meridian	5.79K	Dec 31, 21	+17	0.02%
NEXT Financial Group, Inc	59	Dec 31, 21	-89	0.00%
Carroll Financial Associates, Inc.	38	Dec 31, 21	+38	0.00%
REILLY FINANCIAL ADVISORS, LLC	2	Dec 31, 21	--	0.00%
BBVA USA	194	Sep 30, 21	-12	0.00%
Berman Capital Advisors, LLC	12	Sep 30, 21	--	0.00%
Sonora Investment Management, LLC	1	Sep 30, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-18.91K	--
QS Investors, LLC	18.30K	Jun 30, 21	+18.30K	0.07%
FIRST HORIZON CORP	8	Jun 30, 21	--	0.00%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	2	Jun 30, 21	--	0.00%
Aperio Group, LLC	16.32K	Dec 31, 20	+253	0.06%
Winslow, Evans & Crocker, Inc.	20	Dec 31, 20	+12	0.00%
Firefly Value Partners, LP	444.28K	Sep 30, 20	-874.30K	1.65%
PA Capital LLC	28.49K	Sep 30, 20	+28.49K	0.11%
TRUEWEALTH LLC	--	Jun 30, 20	-125	--
Squar Milner Financial Services LLC	31	Mar 31, 20	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.15K	Dec 31, 19	+488	0.01%
Advisor Group, Inc.	1.66K	Dec 31, 19	+597	0.01%
Glen Harbor Capital Management LLC	6.12K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	5.04K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	3.96K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	3.28K	Sep 30, 19	--	0.01%
Tyers Asset Management LLC	2.88K	Sep 30, 19	--	0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	107	Sep 30, 19	--	0.00%
Stevens First Principles Investment Advisors	44	Jun 30, 19	--	0.00%
COMMONWEALTH BANK OF AUSTRALIA	4	Jun 30, 19	--	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	152.50K	Mar 31, 19	-449	0.57%
TEACHERS ADVISORS, LLC	74.98K	Mar 31, 19	--	0.28%
OppenheimerFunds, Inc.	25.57K	Mar 31, 19	-4.62K	0.09%
Alpha Quant Advisors, LLC	226	Mar 31, 19	+226	0.00%
NEXT Financial Holdings	18	Mar 31, 19	+18	0.00%
WealthTrust Fairport, LLC	6	Mar 31, 19	--	0.00%
WealthTrust-Arizona, LLC	474	Dec 31, 18	--	0.00%
Lloyds Banking Group plc	7	Dec 31, 18	--	0.00%
BREMER TRUST NATIONAL ASSOCIATION	6	Dec 31, 18	+6	0.00%
Zions Bancorporation	9	Sep 30, 18	-3	0.00%
Vantage Investment Advisors, LLC	8	Sep 30, 18	--	0.00%
PEAK6 Group LLC	82	Jun 30, 18	-17.47K	0.00%
Edge Advisors, LLC	8	Jun 30, 18	--	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-596	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	135.00K	Dec 31, 17	+31.30K	0.50%
Numeric Investors LLC	24.40K	Dec 31, 17	+24.40K	0.09%
AHL Partners LLP	22.45K	Dec 31, 17	-1.93K	0.08%
BB&T INVESTMENT SERVICES, INC.	65	Dec 31, 17	--	0.00%
ROCKEFELLER FINANCIAL SERVICES INC	42	Dec 31, 17	-262	0.00%
Hutchin Hill Capital, LP	--	Dec 31, 17	-21.10K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-2.90K	--
TFS CAPITAL LLC	39.09K	Jun 30, 17	+29.60K	0.14%
CAPSTONE ASSET MANAGEMENT CO	13.47K	Jun 30, 17	-444	0.05%
WFG Advisors, LP	35	Jun 30, 17	+11	0.00%
LOMBARDIA CAPITAL PARTNERS LLC	18.42K	Mar 31, 17	-10.58K	0.07%
CT Financial Advisors LLC	73	Mar 31, 17	-18	0.00%
LBA Wealth Management, LLC	5	Mar 31, 17	--	0.00%
Kernodle & Katon Asset Management Group, LLC	1	Mar 31, 17	--	0.00%
BlackRock Fund Advisors	1.74M	Dec 31, 16	+1.74M	6.47%
BlackRock Institutional Trust Company, N.A.	1.32M	Dec 31, 16	+1.32M	4.88%
BlackRock Group LTD	307.93K	Dec 31, 16	+307.93K	1.14%
BlackRock Investment Management, LLC	52.53K	Dec 31, 16	+52.53K	0.19%
CG Asset Management LLC	10.20K	Dec 31, 16	+10.20K	0.04%
BLACKROCK ADVISORS LLC	5.32K	Dec 31, 16	+5.32K	0.02%
MSI Financial Services Inc	823	Dec 31, 16	+823	0.00%
KANALY TRUST CO	50	Dec 31, 16	+50	0.00%
HIGH POINT BANK & TRUST CO	9	Dec 31, 16	+9	0.00%
Stanford Investment Group, Inc.	4	Dec 31, 16	+4	0.00%
Schooner Investment Group, LLC.	--	Dec 31, 16	-40	--

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Holder

Date

Change

% Held

BlackRock, Inc.

2.44M

Jun 30, 26

+156.54K

9.05%

CastleKnight Management LP

1.59M

Jun 30, 26

+958.54K

5.90%

DIMENSIONAL FUND ADVISORS LP

1.41M

Jun 30, 26

+96.34K

5.22%

AMERICAN CENTURY COMPANIES INC

1.36M

Jun 30, 26

+236.71K

5.06%

AEGIS FINANCIAL CORP

1.21M

Jun 30, 26

4.49%

VANGUARD CAPITAL MANAGEMENT LLC

1.15M

Jun 30, 26

+27.90K

4.27%

ALLIANCEBERNSTEIN L.P.

863.90K

Jun 30, 26

-7.08K

3.20%

AQR CAPITAL MANAGEMENT LLC

700.06K

Jun 30, 26

+61.49K

2.60%

GEODE CAPITAL MANAGEMENT, LLC

692.52K

Jun 30, 26

+40.27K

2.57%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

664.94K

Jun 30, 26

-63.35K

2.47%

FMR LLC

658.32K

Jun 30, 26

+50.03K

2.44%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

611.28K

Jun 30, 26

-85.08K

2.27%

Sixth Street Partners Management Company, L.P.

611.28K

Jun 30, 26

+611.28K

2.27%

STATE STREET CORP

587.66K

Jun 30, 26

+21.02K

2.18%

Solas Capital Management, LLC

571.32K

Jun 30, 26

+54.30K

2.12%

GOLDMAN SACHS GROUP INC

553.52K

Jun 30, 26

+63.14K

2.05%

LSV ASSET MANAGEMENT

548.78K

Jun 30, 26

-1.90K

2.04%

TWO SIGMA INVESTMENTS, LP

548.52K

Jun 30, 26

-64.18K

2.03%

ACADIAN ASSET MANAGEMENT LLC

520.89K

Jun 30, 26

+299.49K

1.93%

MORGAN STANLEY

482.52K

Jun 30, 26

+80.18K

1.79%

VANGUARD PORTFOLIO MANAGEMENT LLC

350.65K

Jun 30, 26

+64.31K

1.30%

Empowered Funds, LLC

302.69K

Jun 30, 26

+201.95K

1.12%

NORTHERN TRUST CORP

255.28K

Jun 30, 26

+15.93K

0.95%

TOWLE & CO

249.09K

Jun 30, 26

+234.98K

0.92%

UBS Group AG

240.48K

Jun 30, 26

-25.32K

0.89%

Qube Research & Technologies Ltd

237.79K

Jun 30, 26

-43.79K

0.88%

JACOBS LEVY EQUITY MANAGEMENT, INC

236.29K

Jun 30, 26

+37.99K

0.88%

Russell Investments Group, Ltd.

234.68K

Jun 30, 26

-95.20K

0.87%

TUDOR INVESTMENT CORP ET AL

224.89K

Jun 30, 26

+81.81K

0.83%

DONALD SMITH & CO., INC.

212.68K

Jun 30, 26

-15.30K

0.79%

CITADEL ADVISORS LLC

212.04K

Jun 30, 26

-9.83K

0.79%

MILLENNIUM MANAGEMENT LLC

205.61K

Jun 30, 26

+7.48K

0.76%

D. E. Shaw & Co., Inc.

195.24K

Jun 30, 26

-34.39K

0.72%

VANGUARD FIDUCIARY TRUST CO

178.74K

Jun 30, 26

+2.16K

0.66%

Mudita Advisors LLP

170.49K

Jun 30, 26

+87.68K

0.63%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

170.21K

Jun 30, 26

+7.78K

0.63%

Creative Planning

148.89K

Jun 30, 26

+1.03K

0.55%

BANK OF AMERICA CORP /DE/

147.00K

Jun 30, 26

+2.69K

0.55%

Lumbard & Kellner, LLC

146.21K

Jun 30, 26

+518

0.54%

Nuveen, LLC

144.75K

Jun 30, 26

+89.65K

0.54%

DEPRINCE RACE & ZOLLO INC

140.93K

Jun 30, 26

-134.55K

0.52%

CenterBook Partners LP

136.68K

Jun 30, 26

-91.52K

0.51%

VICTORY CAPITAL MANAGEMENT INC

132.40K

Jun 30, 26

-8.35K

0.49%

Invenomic Capital Management LP

128.04K

Jun 30, 26

-185.51K

0.47%

JPMORGAN CHASE & CO

124.57K

Jun 30, 26

+65.61K

0.46%

Ballast Asset Management, LP

116.05K

Jun 30, 26

-1.08K

0.43%

NORGES BANK

113.30K

Jun 30, 26

+113.30K

0.42%

SEI INVESTMENTS CO

110.79K

Jun 30, 26

+29.33K

0.41%

FRANKLIN RESOURCES INC

102.52K

Jun 30, 26

-71.80K

0.38%

Bank of New York Mellon Corp

96.26K

Jun 30, 26

+3.32K

0.36%

UBS ASSET MANAGEMENT AMERICAS INC

95.87K

Jun 30, 26

+94.95K

0.36%

Vanguard Global Advisers, LLC

94.39K

Jun 30, 26

-2.13K

0.35%

Universal- Beteiligungs- und Servicegesellschaft mbH

91.06K

Jun 30, 26

0.34%

Trexquant Investment LP

89.79K

Jun 30, 26

+29.33K

0.33%

Squarepoint Ops LLC

82.25K

Jun 30, 26

+45.77K

0.31%

JANE STREET GROUP, LLC

79.89K

Jun 30, 26

-325.47K

0.30%

Waterfront Wealth Inc.

74.20K

Jun 30, 26

-17.70K

0.28%

Quantinno Capital Management LP

73.63K

Jun 30, 26

+34.07K

0.27%

ExodusPoint Capital Management, LP

68.21K

Jun 30, 26

+18.10K

0.25%

Numerai GP LLC

67.04K

Jun 30, 26

+67.04K

0.25%

Fruth Investment Management

61.15K

Jun 30, 26

-525

0.23%

Invesco Ltd.

57.59K

Jun 30, 26

-9.14K

0.21%

IEQ CAPITAL, LLC

53.48K

Jun 30, 26

+9.36K

0.20%

Fisher Asset Management, LLC

50.16K

Jun 30, 26

-100

0.19%

PDT Partners, LLC

42.17K

Jun 30, 26

0.16%

Mutual Advisors, LLC

41.50K

Jun 30, 26

+41.50K

0.15%

Mariner, LLC

41.04K

Jun 30, 26

+12.41K

0.15%

RHUMBLINE ADVISERS

37.73K

Jun 30, 26

+1.09K

0.14%

Inspire Investing, LLC

34.74K

Jun 30, 26

+13.38K

0.13%

MARTINGALE ASSET MANAGEMENT L P

31.43K

Jun 30, 26

-7.90K

0.12%

SummerHaven Investment Management, LLC

31.38K

Jun 30, 26

0.12%

AMERIPRISE FINANCIAL INC

31.38K

Jun 30, 26

+17.20K

0.12%

CANADA PENSION PLAN INVESTMENT BOARD

30.80K

Jun 30, 26

-400

0.11%

CI Private Wealth, LLC

29.82K

Jun 30, 26

+29.82K

0.11%

Engineers Gate Manager LP

29.62K

Jun 30, 26

-8.78K

0.11%

Y-Intercept (Hong Kong) Ltd

29.41K

Jun 30, 26

-17.89K

0.11%

FOX RUN MANAGEMENT, L.L.C.

28.57K

Jun 30, 26

+28.57K

0.11%

STIFEL FINANCIAL CORP

27.94K

Jun 30, 26

-4.22K

0.10%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

27.63K

Jun 30, 26

+5.99K

0.10%

DEUTSCHE BANK AG\

27.20K

Jun 30, 26

+5.36K

0.10%

Jain Global LLC

26.67K

Jun 30, 26

+26.67K

0.10%

MERCER GLOBAL ADVISORS INC /ADV

25.15K

Jun 30, 26

+7.71K

0.09%

Verity Asset Management, Inc.

24.21K

Jun 30, 26

+2.49K

0.09%

WELLS FARGO & COMPANY/MN

24.15K

Jun 30, 26

+12.77K

0.09%

Curated Wealth Partners LLC

23.45K

Jun 30, 26

+23.45K

0.09%

COMPASS FINANCIAL MANAGEMENT LLC

23.05K

Jun 30, 26

+23.05K

0.09%

Campbell & CO Investment Adviser LLC

21.39K

Jun 30, 26

+12.52K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

21.14K

Jun 30, 26

+810

0.08%

Verdence Capital Advisors LLC

20.36K

Jun 30, 26

-725

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

19.24K

Jun 30, 26

-95.72K

0.07%

SHEETS SMITH WEALTH MANAGEMENT

18.31K

Jun 30, 26

+415

0.07%

US BANCORP \DE\

17.44K

Jun 30, 26

-28

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

15.96K

Jun 30, 26

+9.48K

0.06%

nVerses Capital, LLC

15.82K

Jun 30, 26

+15.82K

0.06%

MetLife Investment Management, LLC

15.46K

Jun 30, 26

0.06%

CITIGROUP INC

15.27K

Jun 30, 26

+10.93K

0.06%

XTX Topco Ltd

15.02K

Jun 30, 26

-33.25K

0.06%

STRS OHIO

14.80K

Jun 30, 26

+14.80K

0.05%

BNP PARIBAS ARBITRAGE, SNC

14.43K

Jun 30, 26

-453

0.05%

South Dakota Investment Council

13.93K

Jun 30, 26

-600

0.05%

Cerity Partners LLC

13.54K

Jun 30, 26

+2.89K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.36K

Jun 30, 26

+29

0.05%

NorthCrest Asset Manangement, LLC

12.18K

Jun 30, 26

+879

0.05%

Odyssean, LLC

12.06K

Jun 30, 26

+12.06K

0.04%

ALGERT GLOBAL LLC

11.68K

Jun 30, 26

-6.05K

0.04%

Vanguard Personalized Indexing Management, LLC

10.76K

Jun 30, 26

+2.42K

0.04%

LPL Financial LLC

10.69K

Jun 30, 26

-180

0.04%

CV Advisors LLC

10.68K

Jun 30, 26

+10.68K

0.04%

Brevan Howard Capital Management LP

10.40K

Jun 30, 26

-27.41K

0.04%

BOOTHBAY FUND MANAGEMENT, LLC

10.26K

Jun 30, 26

+10.26K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

7.52K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

7.25K

Jun 30, 26

0.03%

NISA INVESTMENT ADVISORS, LLC

7.24K

Jun 30, 26

-425

0.03%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.54K

Jun 30, 26

0.02%

Parallel Advisors, LLC

5.52K

Jun 30, 26

0.02%

SG Americas Securities, LLC

5.33K

Jun 30, 26

-36.69K

0.02%

Eurizon Capital SGR S.p.A.

4.35K

Jun 30, 26

0.02%

BARCLAYS PLC

4.31K

Jun 30, 26

-5.00K

0.02%

SRS Capital Advisors, Inc.

3.47K

Jun 30, 26

+3.04K

0.01%

SIMPLEX TRADING, LLC

3.19K

Jun 30, 26

-21.49K

0.01%

Legal & General Group Plc

2.63K

Jun 30, 26

-1.85K

0.01%

Integrated Wealth Concepts LLC

2.48K

Jun 30, 26

+2.48K

0.01%

ROYAL BANK OF CANADA

2.37K

Jun 30, 26

+1.51K

0.01%

Ameritas Investment Partners, Inc.

2.19K

Jun 30, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.11K

Jun 30, 26

0.01%

Allworth Financial LP

2.01K

Jun 30, 26

+857

0.01%

Tower Research Capital LLC (TRC)

1.98K

Jun 30, 26

-2.13K

0.01%

Versant Capital Management, Inc

1.85K

Jun 30, 26

+36

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.76K

Jun 30, 26

-12

0.01%

State of Alaska, Department of Revenue

1.11K

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.06K

Jun 30, 26

-10.92K

0.00%

Quantbot Technologies LP

1.06K

Jun 30, 26

+1.06K

0.00%

GROUP ONE TRADING, L.P.

962

Jun 30, 26

-1.54K

0.00%

State of Wyoming

876

Jun 30, 26

-11.67K

0.00%

IFP Advisors, Inc

863

Jun 30, 26

+759

0.00%

Optiver Holding B.V.

831

Jun 30, 26

+290

0.00%

Essential Partners LLC

647

Jun 30, 26

+198

0.00%

Farther Finance Advisors, LLC

633

Jun 30, 26

+104

0.00%

Sterling Capital Management LLC

541

Jun 30, 26

-329

0.00%

SIGNATUREFD, LLC

456

Jun 30, 26

+189

0.00%

EverSource Wealth Advisors, LLC

442

Jun 30, 26

+66

0.00%

Tradewinds Capital Management, LLC

400

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

398

Jun 30, 26

+39

0.00%

HARBOR CAPITAL ADVISORS, INC.

367

Jun 30, 26

-24

0.00%

Estabrook Capital Management

345

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

335

Jun 30, 26

-3

0.00%

Asset Planning,Inc

333

Jun 30, 26

0.00%

Markowski Investments

300

Jun 30, 26

+300

0.00%

BESSEMER GROUP INC

222

Jun 30, 26

+115

0.00%

Steward Partners Investment Advisory, LLC

221

Jun 30, 26

+145

0.00%

CALDWELL SUTTER CAPITAL, INC.

200

Jun 30, 26

0.00%

Hilltop National Bank

178

Jun 30, 26

0.00%

WHITTIER TRUST CO

156

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

150

Jun 30, 26

+14

0.00%

McMillan Office, Inc.

128

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

121

Jun 30, 26

0.00%

Clearstead Advisors, LLC

121

Jun 30, 26

+97

0.00%

Basecamp Wealth Advisors LLC

106

Jun 30, 26

+12

0.00%

BIRCHBROOK, INC.

105

Jun 30, 26

0.00%

Smithfield Trust Co

104

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

102

Jun 30, 26

-166

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+82

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

DT Investment Partners, LLC

Jun 30, 26

0.00%

St. Johns Investment Management Company, LLC

Jun 30, 26

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

WEBSTER BANK, N. A.

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

+45

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Grove Bank & Trust

Jun 30, 26

0.00%

THOMPSON INVESTMENT MANAGEMENT, INC.

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

+37

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+29

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-14

0.00%

True Wealth Design, LLC

Jun 30, 26

+13

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Jun 30, 26

0.00%

Compagnie Lombard Odier SCmA

Jun 30, 26

0.00%

PFS Partners, LLC

Jun 30, 26

0.00%

Colonial Trust Co / SC

Jun 30, 26

0.00%

GAMMA Investing LLC

Jun 30, 26

-31

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

Glen Eagle Advisors, LLC

Jun 30, 26

+22

0.00%

KELLEHER FINANCIAL ADVISORS

Jun 30, 26

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

0.00%

Nemes Rush Group LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

TRUST CO OF TOLEDO NA /OH/

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

0.00%

ESL Trust Services, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

0.00%

Game Plan Financial Advisors, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

+11

0.00%

Westfuller Advisors, LLC

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

+10

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

Jun 30, 26

0.00%

Ares Financial Consulting, LLC

Jun 30, 26

0.00%

Medallion Wealth Advisors, LLC

Jun 30, 26

0.00%

HORIZON FINANCIAL SERVICES, LLC

Jun 30, 26

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Pinnacle Bancorp, Inc.

Jun 30, 26

-15

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-881

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-26

0.00%

MTM Investment Management, LLC

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

Downshift Financial, LLC

Jun 30, 26

0.00%

ST GERMAIN D J CO INC

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

West Branch Capital LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

Marshall & Sterling Wealth Advisors Inc.

Jun 30, 26

0.00%

Elevated Capital Advisors, LLC

Jun 30, 26

0.00%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Jun 30, 26

0.00%

Napier Financial, LLC

Jun 30, 26

0.00%

CHILTON CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

Fairman Group, LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

-7

0.00%

Rosenberg Matthew Hamilton

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

DELTA ASSET MANAGEMENT LLC/TN

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Golden State Equity Partners

Jun 30, 26

-18

Linden Thomas Advisory Services, LLC

Jun 30, 26

-9.52K

Jump Financial, LLC

Jun 30, 26

-22.72K

Wealth Preservation Advisors, LLC

Jun 30, 26

-35

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-94.98K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-11.39K

Quadrature Capital Ltd

Jun 30, 26

-11.00K

HSBC HOLDINGS PLC

Jun 30, 26

-26.09K

HRT FINANCIAL LP

Jun 30, 26

-122.36K

CFG Wealth Management Services, Inc.

Jun 30, 26

-2.50K

Covestor Ltd

Jun 30, 26

-59

Lighthouse Investment Partners, LLC

Jun 30, 26

-20.00K

CAXTON ASSOCIATES LLP

Jun 30, 26

-17.86K

THOMPSON SIEGEL & WALMSLEY LLC

Jun 30, 26

-21.85K

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Jun 30, 26

-25

WealthCollab, LLC

Jun 30, 26

-678

First Eagle Investment Management, LLC

Jun 30, 26

-82.46K

EntryPoint Capital, LLC

Jun 30, 26

-12.77K

Point72 Asset Management, L.P.

Jun 30, 26

-206.89K

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Jun 30, 26

-14.75K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-55.87K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.18K

BOKF, NA

Jun 30, 26

-14.69K

SouthState Corp

Jun 30, 26

-8

MAI Capital Management

Jun 30, 26

-1.01K

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Jun 30, 26

-59

Western Wealth Management, LLC

Jun 30, 26

-5

Root Financial Partners, LLC

Jun 30, 26

-75

Lloyd Harbor Capital Management, LLC

Jun 30, 26

-290.00K

Advisory Services Network, LLC

Jun 30, 26

-7

Aquatic Capital Management LLC

Jun 30, 26

-796

Ancora Advisors, LLC

Jun 30, 26

-25.25K

Polymer Capital Management (US) LLC

Jun 30, 26

-12.92K

DEPRINCE RACE & ZOLLO INC

275.48K

Mar 31, 26

-18.29K

1.02%

Walnut Level Capital LLC

100.00K

Mar 31, 26

+100.00K

0.37%

CWM, LLC

16.84K

Mar 31, 26

+13.38K

0.06%

Skopos Labs, Inc.

13.05K

Mar 31, 26

+13.05K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.42K

Mar 31, 26

-23.21K

0.01%

Parkside Financial Bank & Trust

154

Mar 31, 26

0.00%

BROWN, LISLE/CUMMINGS, INC.

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+14

0.00%

Evelyn Partners Investment Management LLP

Mar 31, 26

0.00%

JANUS HENDERSON GROUP PLC

Mar 31, 26

-12.13K

VANGUARD GROUP INC

1.71M

Dec 31, 25

-283.30K

6.33%

TWO SIGMA ADVISERS, LP

192.38K

Dec 31, 25

+99.78K

0.71%

Quest Partners LLC

16.00K

Dec 31, 25

-3.19K

0.06%

VIRGINIA RETIREMENT SYSTEMS ET AL

14.98K

Dec 31, 25

-3.60K

0.06%

COMERICA BANK

363

Dec 31, 25

-7.40K

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-2.20K

0.00%

Stephens Consulting, LLC

Dec 31, 25

0.00%

Cubist Systematic Strategies, LLC

71.78K

Sep 30, 25

+58.61K

0.27%

Point72 Asia (Singapore) Pte. Ltd.

4.56K

Sep 30, 25

+4.05K

0.02%

SHELL ASSET MANAGEMENT CO

826

Sep 30, 25

-2.38K

0.00%

Point72 (DIFC) Ltd

790

Sep 30, 25

+790

0.00%

FSA Wealth Management LLC

Sep 30, 25

0.00%

AllSquare Wealth Management LLC

Sep 30, 25

0.00%

Pineridge Advisors LLC

Sep 30, 25

0.00%

Point72 Hong Kong Ltd

Sep 30, 25

-213

Congress Wealth Management LLC / DE /

44.06K

Jun 30, 25

+30.08K

0.16%

Atria Wealth Solutions, Inc.

11.06K

Jun 30, 25

0.04%

First Horizon Advisors, Inc.

Jun 30, 25

+67

0.00%

Lindbrook Capital, LLC

128

Mar 31, 25

-90

0.00%

Sandy Spring Bank

121

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

69.65K

Dec 31, 24

-3.53K

0.26%

Zions Bancorporation, N.A.

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-78

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

0.00%

BlackRock Inc.

4.79M

Jun 30, 24

-35.74K

17.76%

ICA Group Wealth Management, LLC

Jun 30, 24

-9

0.00%

CREDIT SUISSE AG/

49.62K

Mar 31, 24

+1.54K

0.18%

Ziegler Capital Management, LLC

25.47K

Mar 31, 24

+2.23K

0.09%

Cubic Asset Management, LLC

17.55K

Mar 31, 24

0.07%

CAMBRIDGE TRUST CO

Mar 31, 24

0.00%

PUTNAM INVESTMENTS LLC

27.14K

Dec 31, 23

-857

0.10%

Bartlett & Co. LLC

Dec 31, 23

0.00%

Baystate Wealth Management LLC

Dec 31, 23

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%

EA Series Trust

150.19K

Jun 30, 23

+150.19K

0.56%

BerganKDV Wealth Management, LLC

370

Jun 30, 23

0.00%

First Command Financial Services, Inc.

Jun 30, 23

0.00%

First Command Bank

Jun 30, 23

0.00%

First Capital Advisors Group, LLC.

Jun 30, 23

0.00%

Ten Capital Wealth Advisors, LLC

Jun 30, 23

-16

Euclidean Technologies Management, LLC

47.98K

Mar 31, 23

0.18%

Ahrens Investment Partners LLC

Mar 31, 23

+99

0.00%

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

313.34K

Dec 31, 22

-16.88K

1.16%

Axiom Investment Management LLC

Dec 31, 22

-10

Walthausen & Co., LLC

33.13K

Sep 30, 22

-19.02K

0.12%

WIPFLI FINANCIAL ADVISORS LLC,

885

Sep 30, 22

+885

0.00%

FourThought Financial, LLC

Sep 30, 22

-25

0.00%

American Portfolios Advisors

Sep 30, 22

-1

0.00%

ACG Wealth

Sep 30, 22

-17

Strategic Asset Management, LLC

Sep 30, 22

-4

BREWIN DOLPHIN LTD

257

Jun 30, 22

0.00%

Cordasco Financial Network

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-5

Private Capital Group, LLC

Jun 30, 22

-6

PARAMETRIC PORTFOLIO ASSOCIATES LLC

144.13K

Mar 31, 22

+37.77K

0.53%

Amalgamated Financial Corp.

12.57K

Mar 31, 22

+12.57K

0.05%

KINGS POINT CAPITAL MANAGEMENT

337

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

+23

0.00%

FIRST QUADRANT LLC/CA

Mar 31, 22

-3.16K

Freedman Financial Associates, Inc.

Mar 31, 22

-5

6 Meridian

5.79K

Dec 31, 21

+17

0.02%

NEXT Financial Group, Inc

Dec 31, 21

-89

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

+38

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

BBVA USA

194

Sep 30, 21

-12

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Sonora Investment Management, LLC

Sep 30, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-18.91K

QS Investors, LLC

18.30K

Jun 30, 21

+18.30K

0.07%

FIRST HORIZON CORP

Jun 30, 21

0.00%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Jun 30, 21

0.00%

Aperio Group, LLC

16.32K

Dec 31, 20

+253

0.06%

Winslow, Evans & Crocker, Inc.

Dec 31, 20

+12

0.00%

Firefly Value Partners, LP

444.28K

Sep 30, 20

-874.30K

1.65%

PA Capital LLC

28.49K

Sep 30, 20

+28.49K

0.11%

TRUEWEALTH LLC

Jun 30, 20

-125

Squar Milner Financial Services LLC

Mar 31, 20

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.15K

Dec 31, 19

+488

0.01%

Advisor Group, Inc.

1.66K

Dec 31, 19

+597

0.01%

Glen Harbor Capital Management LLC

6.12K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

5.04K

Sep 30, 19

0.02%

Elkfork Partners LLC

3.96K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

3.28K

Sep 30, 19

0.01%

Tyers Asset Management LLC

2.88K

Sep 30, 19

0.01%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

107

Sep 30, 19

0.00%

Stevens First Principles Investment Advisors

Jun 30, 19

0.00%

COMMONWEALTH BANK OF AUSTRALIA

Jun 30, 19

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

152.50K

Mar 31, 19

-449

0.57%

TEACHERS ADVISORS, LLC

74.98K

Mar 31, 19

0.28%

OppenheimerFunds, Inc.

25.57K

Mar 31, 19

-4.62K

0.09%

Alpha Quant Advisors, LLC

226

Mar 31, 19

+226

0.00%

NEXT Financial Holdings

Mar 31, 19

+18

0.00%

WealthTrust Fairport, LLC

Mar 31, 19

0.00%

WealthTrust-Arizona, LLC

474

Dec 31, 18

0.00%

Lloyds Banking Group plc

Dec 31, 18

0.00%

BREMER TRUST NATIONAL ASSOCIATION

Dec 31, 18

0.00%

Zions Bancorporation

Sep 30, 18

-3

0.00%

Vantage Investment Advisors, LLC

Sep 30, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-17.47K

0.00%

Edge Advisors, LLC

Jun 30, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-596

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

135.00K

Dec 31, 17

+31.30K

0.50%

Numeric Investors LLC

24.40K

Dec 31, 17

+24.40K

0.09%

AHL Partners LLP

22.45K

Dec 31, 17

-1.93K

0.08%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

0.00%

ROCKEFELLER FINANCIAL SERVICES INC

Dec 31, 17

-262

0.00%

Hutchin Hill Capital, LP

Dec 31, 17

-21.10K

Acrospire Investment Management LLC

Sep 30, 17

-2.90K

TFS CAPITAL LLC

39.09K

Jun 30, 17

+29.60K

0.14%

CAPSTONE ASSET MANAGEMENT CO

13.47K

Jun 30, 17

-444

0.05%

WFG Advisors, LP

Jun 30, 17

+11

0.00%

LOMBARDIA CAPITAL PARTNERS LLC

18.42K

Mar 31, 17

-10.58K

0.07%

CT Financial Advisors LLC

Mar 31, 17

-18

0.00%

LBA Wealth Management, LLC

Mar 31, 17

0.00%

Kernodle & Katon Asset Management Group, LLC

Mar 31, 17

0.00%

BlackRock Fund Advisors

1.74M

Dec 31, 16

+1.74M

6.47%

BlackRock Institutional Trust Company, N.A.

1.32M

Dec 31, 16

+1.32M

4.88%

BlackRock Group LTD

307.93K

Dec 31, 16

+307.93K

1.14%

BlackRock Investment Management, LLC

52.53K

Dec 31, 16

+52.53K

0.19%

CG Asset Management LLC

10.20K

Dec 31, 16

+10.20K

0.04%

BLACKROCK ADVISORS LLC

5.32K

Dec 31, 16

+5.32K

0.02%

MSI Financial Services Inc

823

Dec 31, 16

+823

0.00%

KANALY TRUST CO

Dec 31, 16

+50

0.00%

HIGH POINT BANK & TRUST CO

Dec 31, 16

0.00%

Stanford Investment Group, Inc.

Dec 31, 16

0.00%

Schooner Investment Group, LLC.

Dec 31, 16

-40