ConnectOne Bancorp, Inc.(CNOB)

$33.12—

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ConnectOne Bancorp, Inc.(CNOB)

NASDAQ

$33.12—

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CNOB(CNOB)

CNOB

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Institutional Ownership

Top 295 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.77M	Jun 30, 26	+115.36K	9.48%
DIMENSIONAL FUND ADVISORS LP	2.90M	Jun 30, 26	+41.58K	5.76%
WELLINGTON MANAGEMENT GROUP LLP	2.69M	Jun 30, 26	-602.37K	5.35%
VANGUARD CAPITAL MANAGEMENT LLC	2.15M	Jun 30, 26	-938	4.27%
STATE STREET CORP	1.68M	Jun 30, 26	+127.82K	3.33%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.65M	Jun 30, 26	+819.86K	3.28%
FMR LLC	1.60M	Jun 30, 26	-746.17K	3.17%
GEODE CAPITAL MANAGEMENT, LLC	1.32M	Jun 30, 26	+72.90K	2.63%
AMERICAN CENTURY COMPANIES INC	1.25M	Jun 30, 26	+325.29K	2.49%
KENNEDY CAPITAL MANAGEMENT LLC	985.48K	Jun 30, 26	-22.14K	1.96%
BANK OF AMERICA CORP /DE/	882.33K	Jun 30, 26	-40.05K	1.75%
Nuveen, LLC	849.59K	Jun 30, 26	+250.90K	1.69%
Stieven Capital Advisors, L.P.	670.38K	Jun 30, 26	-51.26K	1.33%
Boston Partners	562.40K	Jun 30, 26	-5.34K	1.12%
GOLDMAN SACHS GROUP INC	550.81K	Jun 30, 26	-714.76K	1.10%
MILLENNIUM MANAGEMENT LLC	467.58K	Jun 30, 26	+467.58K	0.93%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	453.48K	Jun 30, 26	-63.41K	0.90%
NORTHERN TRUST CORP	451.47K	Jun 30, 26	+36.02K	0.90%
TWO SIGMA INVESTMENTS, LP	442.39K	Jun 30, 26	+41.15K	0.88%
Sixth Street Partners Management Company, L.P.	412.38K	Jun 30, 26	+412.38K	0.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	412.38K	Jun 30, 26	+4.76K	0.82%
VANGUARD FIDUCIARY TRUST CO	336.53K	Jun 30, 26	+11.95K	0.67%
JPMORGAN CHASE & CO	332.35K	Jun 30, 26	-21.18K	0.66%
Gator Capital Management, LLC	326.78K	Jun 30, 26	-70.06K	0.65%
SG Americas Securities, LLC	324.71K	Jun 30, 26	+67.31K	0.65%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	316.33K	Jun 30, 26	-30.93K	0.63%
AQR CAPITAL MANAGEMENT LLC	312.39K	Jun 30, 26	+154.35K	0.62%
BANC FUNDS CO LLC	310.19K	Jun 30, 26	--	0.62%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	297.59K	Jun 30, 26	-2.94K	0.59%
Bank of New York Mellon Corp	284.12K	Jun 30, 26	+9.50K	0.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	278.49K	Jun 30, 26	+186.91K	0.55%
AMERIPRISE FINANCIAL INC	272.05K	Jun 30, 26	+222.64K	0.54%
EARNEST PARTNERS LLC	261.57K	Jun 30, 26	-10.22K	0.52%
Squarepoint Ops LLC	259.99K	Jun 30, 26	+69.39K	0.52%
RAYMOND JAMES FINANCIAL INC	246.58K	Jun 30, 26	+35.90K	0.49%
ALLIANCEBERNSTEIN L.P.	222.32K	Jun 30, 26	-40.52K	0.44%
MORGAN STANLEY	211.73K	Jun 30, 26	+3.07K	0.42%
ENVESTNET ASSET MANAGEMENT INC	199.35K	Jun 30, 26	-5.31K	0.40%
Trexquant Investment LP	187.92K	Jun 30, 26	+187.92K	0.37%
WELLS FARGO & COMPANY/MN	180.25K	Jun 30, 26	+24.19K	0.36%
ENDEAVOUR CAPITAL ADVISORS INC	173.40K	Jun 30, 26	-27.20K	0.34%
CITADEL ADVISORS LLC	171.40K	Jun 30, 26	+114.81K	0.34%
BW Gestao de Investimentos Ltda.	170.00K	Jun 30, 26	-60.00K	0.34%
RENAISSANCE TECHNOLOGIES LLC	149.79K	Jun 30, 26	-141.12K	0.30%
HENNESSY ADVISORS INC	138.00K	Jun 30, 26	-7.00K	0.27%
VOYA INVESTMENT MANAGEMENT LLC	121.73K	Jun 30, 26	-12.07K	0.24%
UBS Group AG	118.31K	Jun 30, 26	-307.99K	0.24%
ANCHOR CAPITAL ADVISORS LLC	104.79K	Jun 30, 26	-3.43K	0.21%
Elizabeth Park Capital Advisors, Ltd.	103.22K	Jun 30, 26	--	0.21%
DARK FOREST CAPITAL MANAGEMENT LP	102.92K	Jun 30, 26	+93.42K	0.20%
Kestra Advisory Services, LLC	98.14K	Jun 30, 26	+481	0.20%
MARSHALL WACE, LLP	96.63K	Jun 30, 26	-1.95K	0.19%
Swiss National Bank	90.90K	Jun 30, 26	-3.20K	0.18%
FRANKLIN RESOURCES INC	86.11K	Jun 30, 26	-18.21K	0.17%
STIFEL FINANCIAL CORP	83.58K	Jun 30, 26	-123.23K	0.17%
John W. Rosenthal Capital Management, Inc.	81.89K	Jun 30, 26	--	0.16%
FIRST TRUST ADVISORS LP	80.79K	Jun 30, 26	-776	0.16%
BALYASNY ASSET MANAGEMENT L.P.	77.22K	Jun 30, 26	+54.45K	0.15%
Invesco Ltd.	76.77K	Jun 30, 26	-2.50K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	76.34K	Jun 30, 26	+12.62K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	71.73K	Jun 30, 26	+6.22K	0.14%
BARCLAYS PLC	68.20K	Jun 30, 26	+5.42K	0.14%
SALZHAUER MICHAEL	66.68K	Jun 30, 26	-750	0.13%
THRIVENT FINANCIAL FOR LUTHERANS	64.36K	Jun 30, 26	--	0.13%
Quantinno Capital Management LP	63.76K	Jun 30, 26	+9.07K	0.13%
RHUMBLINE ADVISERS	63.64K	Jun 30, 26	+3.68K	0.13%
SEI INVESTMENTS CO	63.19K	Jun 30, 26	-93.74K	0.13%
Creative Planning	62.55K	Jun 30, 26	+5.31K	0.12%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	62.10K	Jun 30, 26	+10.21K	0.12%
State of New Jersey Common Pension Fund D	57.45K	Jun 30, 26	-24.75K	0.11%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	53.64K	Jun 30, 26	+53.64K	0.11%
Pacific Ridge Capital Partners, LLC	48.92K	Jun 30, 26	-553	0.10%
CITIGROUP INC	48.59K	Jun 30, 26	+12.95K	0.10%
DEUTSCHE BANK AG\	48.29K	Jun 30, 26	+8.76K	0.10%
VICTORY CAPITAL MANAGEMENT INC	43.50K	Jun 30, 26	-400	0.09%
Campbell & CO Investment Adviser LLC	42.72K	Jun 30, 26	+8.15K	0.08%
Vanguard Global Advisers, LLC	39.27K	Jun 30, 26	--	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	37.95K	Jun 30, 26	-24.51K	0.08%
Cetera Investment Advisers	36.32K	Jun 30, 26	-1.98K	0.07%
Legal & General Group Plc	35.39K	Jun 30, 26	-3.18K	0.07%
Janney Montgomery Scott LLC	35.24K	Jun 30, 26	-4.24K	0.07%
BLAIR WILLIAM & CO/IL	34.57K	Jun 30, 26	+617	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	34.00K	Jun 30, 26	--	0.07%
GSA CAPITAL PARTNERS LLP	31.11K	Jun 30, 26	+31.11K	0.06%
LSV ASSET MANAGEMENT	30.10K	Jun 30, 26	--	0.06%
Tilson Financial Group, Inc.	29.81K	Jun 30, 26	+195	0.06%
MetLife Investment Management, LLC	28.53K	Jun 30, 26	+2.98K	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	27.62K	Jun 30, 26	+13.04K	0.05%
Graham Capital Management, L.P.	27.20K	Jun 30, 26	+27.20K	0.05%
EJF Capital LLC	26.73K	Jun 30, 26	-598	0.05%
QUADRANT CAPITAL GROUP LLC	26.64K	Jun 30, 26	--	0.05%
Colony Group, LLC	25.74K	Jun 30, 26	+1.46K	0.05%
Rafferty Asset Management, LLC	25.62K	Jun 30, 26	-8.34K	0.05%
D. E. Shaw & Co., Inc.	24.00K	Jun 30, 26	+11.20K	0.05%
XTX Topco Ltd	23.97K	Jun 30, 26	+8.14K	0.05%
BNP PARIBAS ARBITRAGE, SNC	23.76K	Jun 30, 26	+13.41K	0.05%
Russell Investments Group, Ltd.	22.78K	Jun 30, 26	+18.66K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22.55K	Jun 30, 26	+195	0.04%
FOX RUN MANAGEMENT, L.L.C.	22.53K	Jun 30, 26	+22.53K	0.04%
ROYAL BANK OF CANADA	21.77K	Jun 30, 26	+1.34K	0.04%
FIDUCIARY TRUST CO	20.73K	Jun 30, 26	+8.16K	0.04%
WILEY BROS.-AINTREE CAPITAL, LLC	19.44K	Jun 30, 26	-998	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	17.21K	Jun 30, 26	+3.50K	0.03%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	15.76K	Jun 30, 26	+530	0.03%
MERCER GLOBAL ADVISORS INC /ADV	15.64K	Jun 30, 26	+15.64K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.03K	Jun 30, 26	+1.29K	0.03%
CARY STREET PARTNERS FINANCIAL LLC	15.00K	Jun 30, 26	--	0.03%
Watershed Asset Management, L.L.C.	14.90K	Jun 30, 26	-1.48K	0.03%
Vanguard Investments Australia, Ltd.	14.78K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	14.74K	Jun 30, 26	+1.34K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	14.42K	Jun 30, 26	+54	0.03%
Mariner, LLC	13.78K	Jun 30, 26	+13.78K	0.03%
Jain Global LLC	12.49K	Jun 30, 26	-212.12K	0.02%
Arizona State Retirement System	12.49K	Jun 30, 26	-630	0.02%
INTECH INVESTMENT MANAGEMENT LLC	12.44K	Jun 30, 26	+623	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	12.35K	Jun 30, 26	-3.74K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	12.17K	Jun 30, 26	-10.91K	0.02%
Hillsdale Investment Management Inc.	12.02K	Jun 30, 26	+12.02K	0.02%
BRYN MAWR TRUST Co	12.02K	Jun 30, 26	--	0.02%
Wealthspire Advisors, LLC	11.95K	Jun 30, 26	+11.95K	0.02%
Fort Sheridan Advisors LLC	11.83K	Jun 30, 26	--	0.02%
BANK OF MONTREAL /CAN/	11.79K	Jun 30, 26	+795	0.02%
IEQ CAPITAL, LLC	11.74K	Jun 30, 26	+11.74K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	11.29K	Jun 30, 26	--	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.18K	Jun 30, 26	+11.18K	0.02%
Bleakley Financial Group, LLC	11.13K	Jun 30, 26	+11.13K	0.02%
DRW Securities, LLC	11.03K	Jun 30, 26	+11.03K	0.02%
KELLEHER FINANCIAL ADVISORS	10.62K	Jun 30, 26	+10.62K	0.02%
Vident Advisory, LLC	10.52K	Jun 30, 26	+94	0.02%
Wealth Alliance Advisory Group, LLC	10.38K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	10.20K	Jun 30, 26	--	0.02%
TRANSCEND CAPITAL ADVISORS, LLC	10.10K	Jun 30, 26	+87	0.02%
LPL Financial LLC	9.51K	Jun 30, 26	-10.01K	0.02%
ZACKS INVESTMENT MANAGEMENT	9.26K	Jun 30, 26	-2	0.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC	9.00K	Jun 30, 26	-3.00K	0.02%
EP Wealth Advisors, LLC	8.98K	Jun 30, 26	+84	0.02%
EVERGREEN CAPITAL MANAGEMENT LLC	8.75K	Jun 30, 26	-87	0.02%
PRUDENTIAL FINANCIAL INC	8.39K	Jun 30, 26	+670	0.02%
MIRABELLA FINANCIAL SERVICES LLP	8.33K	Jun 30, 26	+8.33K	0.02%
Bryn Mawr Capital Management, LLC	8.06K	Jun 30, 26	+52	0.02%
R Squared Ltd	7.98K	Jun 30, 26	+7.98K	0.02%
Cerity Partners LLC	7.93K	Jun 30, 26	+284	0.02%
MQS Management LLC	7.71K	Jun 30, 26	+7.71K	0.02%
OXFORD ASSET MANAGEMENT LLP	7.53K	Jun 30, 26	+7.53K	0.01%
SIGNATUREFD, LLC	7.48K	Jun 30, 26	-201	0.01%
Rockefeller Capital Management L.P.	6.76K	Jun 30, 26	-42.12K	0.01%
Pictet Asset Management Holding SA	6.49K	Jun 30, 26	+6.49K	0.01%
ProShare Advisors LLC	6.41K	Jun 30, 26	+6.41K	0.01%
HSBC HOLDINGS PLC	6.31K	Jun 30, 26	-30.44K	0.01%
Platform Technology Partners	6.27K	Jun 30, 26	+6.27K	0.01%
Shulman DeMeo Asset Management LLC	6.21K	Jun 30, 26	+6.21K	0.01%
Ameritas Investment Partners, Inc.	4.44K	Jun 30, 26	+459	0.01%
GAMMA Investing LLC	4.09K	Jun 30, 26	-680	0.01%
First Bancorp, Inc /ME/	4.08K	Jun 30, 26	+4.08K	0.01%
Clearstead Advisors, LLC	3.83K	Jun 30, 26	+154	0.01%
Farther Finance Advisors, LLC	3.56K	Jun 30, 26	+52	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	3.45K	Jun 30, 26	--	0.01%
Aquatic Capital Management LLC	3.32K	Jun 30, 26	+3.32K	0.01%
CALDWELL SUTTER CAPITAL, INC.	3.17K	Jun 30, 26	--	0.01%
FEDERATED HERMES, INC.	3.09K	Jun 30, 26	+3.09K	0.01%
Tower Research Capital LLC (TRC)	2.85K	Jun 30, 26	-1.09K	0.01%
Copeland Capital Management, LLC	2.61K	Jun 30, 26	-89	0.01%
Quantbot Technologies LP	2.18K	Jun 30, 26	+2.18K	0.00%
State of Alaska, Department of Revenue	1.97K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	1.72K	Jun 30, 26	+1.72K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.56K	Jun 30, 26	+20	0.00%
Allworth Financial LP	1.56K	Jun 30, 26	+381	0.00%
SRS Capital Advisors, Inc.	1.40K	Jun 30, 26	+1.17K	0.00%
Versant Capital Management, Inc	1.40K	Jun 30, 26	--	0.00%
WEBSTER BANK, N. A.	1.32K	Jun 30, 26	--	0.00%
US BANCORP \DE\	1.22K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.19K	Jun 30, 26	+14	0.00%
Sterling Capital Management LLC	773	Jun 30, 26	-494	0.00%
Newbridge Financial Services Group, Inc.	750	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	544	Jun 30, 26	-52	0.00%
HARBOR CAPITAL ADVISORS, INC.	534	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	491	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	490	Jun 30, 26	+490	0.00%
JONES FINANCIAL COMPANIES LLLP	353	Jun 30, 26	+275	0.00%
Larson Financial Group LLC	335	Jun 30, 26	+51	0.00%
SALEM INVESTMENT COUNSELORS INC	323	Jun 30, 26	--	0.00%
PFS Partners, LLC	303	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	300	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	271	Jun 30, 26	--	0.00%
ASSETMARK, INC	237	Jun 30, 26	--	0.00%
IFP Advisors, Inc	213	Jun 30, 26	+168	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	180	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	174	Jun 30, 26	--	0.00%
Optiver Holding B.V.	171	Jun 30, 26	+21	0.00%
ROTHSCHILD INVESTMENT LLC	169	Jun 30, 26	+44	0.00%
FIFTH THIRD BANCORP	161	Jun 30, 26	+51	0.00%
JFS WEALTH ADVISORS, LLC	155	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	145	Jun 30, 26	+145	0.00%
Parallel Advisors, LLC	137	Jun 30, 26	+15	0.00%
SBI Securities Co., Ltd.	124	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	106	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	90	Jun 30, 26	-502	0.00%
Smartleaf Asset Management LLC	69	Jun 30, 26	--	0.00%
Quarry LP	55	Jun 30, 26	+55	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	38	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	28	Jun 30, 26	--	0.00%
Spire Wealth Management	27	Jun 30, 26	+27	0.00%
Capital Advisors, Ltd. LLC	21	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	19	Jun 30, 26	+19	0.00%
Physician Wealth Advisors, Inc.	18	Jun 30, 26	--	0.00%
Bruce G. Allen Investments, LLC	17	Jun 30, 26	--	0.00%
Covestor Ltd	16	Jun 30, 26	+16	0.00%
Caitong International Asset Management Co., Ltd	10	Jun 30, 26	-6	0.00%
SJS Investment Consulting Inc.	8	Jun 30, 26	+8	0.00%
True Wealth Design, LLC	8	Jun 30, 26	-17	0.00%
SIMPLEX TRADING, LLC	7	Jun 30, 26	+7	0.00%
GHP Investment Advisors, Inc.	5	Jun 30, 26	--	0.00%
CULLEN/FROST BANKERS, INC.	1	Jun 30, 26	-7	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Qube Research & Technologies Ltd	--	Jun 30, 26	-17.53K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-9.48K	--
MAI Capital Management	--	Jun 30, 26	-74	--
PMC FIG Opportunities LLC	--	Jun 30, 26	-32.74K	--
BNP Paribas Asset Management Holding S.A.	--	Jun 30, 26	-662	--
Western Wealth Management, LLC	--	Jun 30, 26	-117	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-2	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-80.69K	--
Palouse Capital Management, Inc.	--	Jun 30, 26	-1	--
CenterBook Partners LP	--	Jun 30, 26	-34.97K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-595	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-95.81K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-18.12K	--
Root Financial Partners, LLC	--	Jun 30, 26	-32	--
Amundi	--	Jun 30, 26	-12.34K	--
Persistent Asset Partners Ltd	--	Jun 30, 26	-11.70K	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-268	--
Algebris (UK) Ltd	--	Jun 30, 26	-859.93K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-125.00K	--
BANK OF AMERICA CORP /DE/	922.38K	Mar 31, 26	+9.15K	1.83%
TWO SIGMA INVESTMENTS, LP	401.24K	Mar 31, 26	+157.89K	0.80%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	300.54K	Mar 31, 26	-4.33K	0.60%
Empowered Funds, LLC	223.05K	Mar 31, 26	+10.55K	0.44%
THRIVENT FINANCIAL FOR LUTHERANS	64.36K	Mar 31, 26	+7.80K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	63.72K	Mar 31, 26	+8.69K	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	62.46K	Mar 31, 26	+48.18K	0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	44.07K	Mar 31, 26	-355	0.09%
PMC FIG Opportunities LLC	32.74K	Mar 31, 26	-59.35K	0.07%
QUADRANT CAPITAL GROUP LLC	26.64K	Mar 31, 26	-13	0.05%
JANUS HENDERSON GROUP PLC	20.36K	Mar 31, 26	--	0.04%
CWM, LLC	7.12K	Mar 31, 26	+232	0.01%
Parkside Financial Bank & Trust	1.65K	Mar 31, 26	+1.57K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	646	Mar 31, 26	+18	0.00%
VANGUARD GROUP INC	2.91M	Dec 31, 25	+63.21K	5.80%
TWO SIGMA ADVISERS, LP	207.09K	Dec 31, 25	+7.50K	0.41%
CIBC Private Wealth Group, LLC	151	Dec 31, 25	--	0.00%
Quest Partners LLC	--	Dec 31, 25	-565	--
SHELL ASSET MANAGEMENT CO	2.54K	Sep 30, 25	-3.76K	0.01%
Hemington Wealth Management	105	Sep 30, 25	--	0.00%
AVANTAX ADVISORY SERVICES, INC.	41.13K	Jun 30, 25	+1.12K	0.08%
Lindbrook Capital, LLC	883	Mar 31, 25	-6	0.00%
Nuveen Asset Management, LLC	346.42K	Dec 31, 24	-140.96K	0.69%
BlackRock Inc.	4.28M	Jun 30, 24	+224.87K	8.51%
CREDIT SUISSE AG/	33.86K	Mar 31, 24	--	0.07%
PUTNAM INVESTMENTS LLC	205.27K	Dec 31, 23	+14.64K	0.41%
Weiss Multi-Strategy Advisers LLC	64.23K	Dec 31, 23	-506	0.13%
Point72 Middle East FZE	--	Dec 31, 23	-1.50K	--
River Oaks Capital LLC	36.60K	Sep 30, 23	--	0.07%
Monarch Partners Asset Management LLC	174.06K	Dec 31, 22	+174.06K	0.35%
Bell Rock Capital LLC	8.96K	Sep 30, 22	+8.96K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	1.95K	Sep 30, 22	+1.95K	0.00%
EXANE DERIVATIVES	451	Jun 30, 22	-631	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20.56K	Mar 31, 22	+550	0.04%
IndexIQ Advisors LLC	12.55K	Mar 31, 22	+12.55K	0.02%
Amalgamated Financial Corp.	4.50K	Mar 31, 22	+4.50K	0.01%
CAPITAL ONE FINANCIAL CORP	--	Mar 31, 22	-6.19K	--
SECOND CURVE CAPITAL LLC	90.00K	Dec 31, 21	--	0.18%
INVESTMENT COUNSELORS OF MARYLAND LLC	1.96M	Jun 30, 21	+165.10K	3.90%
SEIDMAN LAWRENCE B	108.65K	Dec 31, 20	-17.05K	0.22%
Aperio Group, LLC	17.82K	Dec 31, 20	+1.47K	0.04%
CASTINE CAPITAL MANAGEMENT, LLC	556.86K	Jun 30, 20	-249.69K	1.11%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-46.72K	--
Southside Capital, LLC	234.19K	Dec 31, 19	--	0.47%
CAPITAL ONE, NATIONAL ASSOCIATION	9.19K	Dec 31, 19	+9.19K	0.02%
Clover Partners, L.P.	38.97K	Sep 30, 19	-80.33K	0.08%
Capital One Investing, Inc.	9.19K	Sep 30, 19	+9.19K	0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC	266.58K	Mar 31, 19	+46.10K	0.53%
TEACHERS ADVISORS, LLC	242.03K	Mar 31, 19	+144.93K	0.48%
Financial Gravity Companies, Inc.	5	Dec 31, 18	+5	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-818	--
Hutchin Hill Capital, LP	80.34K	Dec 31, 17	-279.66K	0.16%
Commonwealth Equity Services, Inc	21.33K	Jun 30, 17	+7	0.04%
BlackRock Fund Advisors	940.07K	Dec 31, 16	+143.76K	1.87%
BlackRock Institutional Trust Company, N.A.	484.72K	Dec 31, 16	+85.94K	0.96%
BlackRock Investment Management, LLC	126.20K	Dec 31, 16	-2.32K	0.25%
BLACKROCK ADVISORS LLC	17.32K	Dec 31, 16	+1.81K	0.03%
BlackRock Group LTD	12.29K	Dec 31, 16	+1.26K	0.02%
Consector Capital, LP	169.42K	Sep 30, 16	--	0.34%
RUSSELL FRANK CO/	28.20K	Mar 31, 16	-307	0.06%
MANAGED ACCOUNT ADVISORS LLC	64.31K	Jun 30, 15	-16.48K	0.13%
VALLEY NATIONAL BANCORP	6.50K	Dec 31, 14	--	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.77M

Jun 30, 26

+115.36K

9.48%

DIMENSIONAL FUND ADVISORS LP

2.90M

Jun 30, 26

+41.58K

5.76%

WELLINGTON MANAGEMENT GROUP LLP

2.69M

Jun 30, 26

-602.37K

5.35%

VANGUARD CAPITAL MANAGEMENT LLC

2.15M

Jun 30, 26

-938

4.27%

STATE STREET CORP

1.68M

Jun 30, 26

+127.82K

3.33%

MACQUARIE MANAGEMENT HOLDINGS, INC.

1.65M

Jun 30, 26

+819.86K

3.28%

FMR LLC

1.60M

Jun 30, 26

-746.17K

3.17%

GEODE CAPITAL MANAGEMENT, LLC

1.32M

Jun 30, 26

+72.90K

2.63%

AMERICAN CENTURY COMPANIES INC

1.25M

Jun 30, 26

+325.29K

2.49%

KENNEDY CAPITAL MANAGEMENT LLC

985.48K

Jun 30, 26

-22.14K

1.96%

BANK OF AMERICA CORP /DE/

882.33K

Jun 30, 26

-40.05K

1.75%

Nuveen, LLC

849.59K

Jun 30, 26

+250.90K

1.69%

Stieven Capital Advisors, L.P.

670.38K

Jun 30, 26

-51.26K

1.33%

Boston Partners

562.40K

Jun 30, 26

-5.34K

1.12%

GOLDMAN SACHS GROUP INC

550.81K

Jun 30, 26

-714.76K

1.10%

MILLENNIUM MANAGEMENT LLC

467.58K

Jun 30, 26

+467.58K

0.93%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

453.48K

Jun 30, 26

-63.41K

0.90%

NORTHERN TRUST CORP

451.47K

Jun 30, 26

+36.02K

0.90%

TWO SIGMA INVESTMENTS, LP

442.39K

Jun 30, 26

+41.15K

0.88%

Sixth Street Partners Management Company, L.P.

412.38K

Jun 30, 26

+412.38K

0.82%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

412.38K

Jun 30, 26

+4.76K

0.82%

VANGUARD FIDUCIARY TRUST CO

336.53K

Jun 30, 26

+11.95K

0.67%

JPMORGAN CHASE & CO

332.35K

Jun 30, 26

-21.18K

0.66%

Gator Capital Management, LLC

326.78K

Jun 30, 26

-70.06K

0.65%

SG Americas Securities, LLC

324.71K

Jun 30, 26

+67.31K

0.65%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

316.33K

Jun 30, 26

-30.93K

0.63%

AQR CAPITAL MANAGEMENT LLC

312.39K

Jun 30, 26

+154.35K

0.62%

BANC FUNDS CO LLC

310.19K

Jun 30, 26

0.62%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

297.59K

Jun 30, 26

-2.94K

0.59%

Bank of New York Mellon Corp

284.12K

Jun 30, 26

+9.50K

0.56%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

278.49K

Jun 30, 26

+186.91K

0.55%

AMERIPRISE FINANCIAL INC

272.05K

Jun 30, 26

+222.64K

0.54%

EARNEST PARTNERS LLC

261.57K

Jun 30, 26

-10.22K

0.52%

Squarepoint Ops LLC

259.99K

Jun 30, 26

+69.39K

0.52%

RAYMOND JAMES FINANCIAL INC

246.58K

Jun 30, 26

+35.90K

0.49%

ALLIANCEBERNSTEIN L.P.

222.32K

Jun 30, 26

-40.52K

0.44%

MORGAN STANLEY

211.73K

Jun 30, 26

+3.07K

0.42%

ENVESTNET ASSET MANAGEMENT INC

199.35K

Jun 30, 26

-5.31K

0.40%

Trexquant Investment LP

187.92K

Jun 30, 26

+187.92K

0.37%

WELLS FARGO & COMPANY/MN

180.25K

Jun 30, 26

+24.19K

0.36%

ENDEAVOUR CAPITAL ADVISORS INC

173.40K

Jun 30, 26

-27.20K

0.34%

CITADEL ADVISORS LLC

171.40K

Jun 30, 26

+114.81K

0.34%

BW Gestao de Investimentos Ltda.

170.00K

Jun 30, 26

-60.00K

0.34%

RENAISSANCE TECHNOLOGIES LLC

149.79K

Jun 30, 26

-141.12K

0.30%

HENNESSY ADVISORS INC

138.00K

Jun 30, 26

-7.00K

0.27%

VOYA INVESTMENT MANAGEMENT LLC

121.73K

Jun 30, 26

-12.07K

0.24%

UBS Group AG

118.31K

Jun 30, 26

-307.99K

0.24%

ANCHOR CAPITAL ADVISORS LLC

104.79K

Jun 30, 26

-3.43K

0.21%

Elizabeth Park Capital Advisors, Ltd.

103.22K

Jun 30, 26

0.21%

DARK FOREST CAPITAL MANAGEMENT LP

102.92K

Jun 30, 26

+93.42K

0.20%

Kestra Advisory Services, LLC

98.14K

Jun 30, 26

+481

0.20%

MARSHALL WACE, LLP

96.63K

Jun 30, 26

-1.95K

0.19%

Swiss National Bank

90.90K

Jun 30, 26

-3.20K

0.18%

FRANKLIN RESOURCES INC

86.11K

Jun 30, 26

-18.21K

0.17%

STIFEL FINANCIAL CORP

83.58K

Jun 30, 26

-123.23K

0.17%

John W. Rosenthal Capital Management, Inc.

81.89K

Jun 30, 26

0.16%

FIRST TRUST ADVISORS LP

80.79K

Jun 30, 26

-776

0.16%

BALYASNY ASSET MANAGEMENT L.P.

77.22K

Jun 30, 26

+54.45K

0.15%

Invesco Ltd.

76.77K

Jun 30, 26

-2.50K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

76.34K

Jun 30, 26

+12.62K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

71.73K

Jun 30, 26

+6.22K

0.14%

BARCLAYS PLC

68.20K

Jun 30, 26

+5.42K

0.14%

SALZHAUER MICHAEL

66.68K

Jun 30, 26

-750

0.13%

THRIVENT FINANCIAL FOR LUTHERANS

64.36K

Jun 30, 26

0.13%

Quantinno Capital Management LP

63.76K

Jun 30, 26

+9.07K

0.13%

RHUMBLINE ADVISERS

63.64K

Jun 30, 26

+3.68K

0.13%

SEI INVESTMENTS CO

63.19K

Jun 30, 26

-93.74K

0.13%

Creative Planning

62.55K

Jun 30, 26

+5.31K

0.12%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

62.10K

Jun 30, 26

+10.21K

0.12%

State of New Jersey Common Pension Fund D

57.45K

Jun 30, 26

-24.75K

0.11%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

53.64K

Jun 30, 26

+53.64K

0.11%

Pacific Ridge Capital Partners, LLC

48.92K

Jun 30, 26

-553

0.10%

CITIGROUP INC

48.59K

Jun 30, 26

+12.95K

0.10%

DEUTSCHE BANK AG\

48.29K

Jun 30, 26

+8.76K

0.10%

VICTORY CAPITAL MANAGEMENT INC

43.50K

Jun 30, 26

-400

0.09%

Campbell & CO Investment Adviser LLC

42.72K

Jun 30, 26

+8.15K

0.08%

Vanguard Global Advisers, LLC

39.27K

Jun 30, 26

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

37.95K

Jun 30, 26

-24.51K

0.08%

Cetera Investment Advisers

36.32K

Jun 30, 26

-1.98K

0.07%

Legal & General Group Plc

35.39K

Jun 30, 26

-3.18K

0.07%

Janney Montgomery Scott LLC

35.24K

Jun 30, 26

-4.24K

0.07%

BLAIR WILLIAM & CO/IL

34.57K

Jun 30, 26

+617

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

34.00K

Jun 30, 26

0.07%

GSA CAPITAL PARTNERS LLP

31.11K

Jun 30, 26

+31.11K

0.06%

LSV ASSET MANAGEMENT

30.10K

Jun 30, 26

0.06%

Tilson Financial Group, Inc.

29.81K

Jun 30, 26

+195

0.06%

MetLife Investment Management, LLC

28.53K

Jun 30, 26

+2.98K

0.06%

STATE OF WISCONSIN INVESTMENT BOARD

27.62K

Jun 30, 26

+13.04K

0.05%

Graham Capital Management, L.P.

27.20K

Jun 30, 26

+27.20K

0.05%

EJF Capital LLC

26.73K

Jun 30, 26

-598

0.05%

QUADRANT CAPITAL GROUP LLC

26.64K

Jun 30, 26

0.05%

Colony Group, LLC

25.74K

Jun 30, 26

+1.46K

0.05%

Rafferty Asset Management, LLC

25.62K

Jun 30, 26

-8.34K

0.05%

D. E. Shaw & Co., Inc.

24.00K

Jun 30, 26

+11.20K

0.05%

XTX Topco Ltd

23.97K

Jun 30, 26

+8.14K

0.05%

BNP PARIBAS ARBITRAGE, SNC

23.76K

Jun 30, 26

+13.41K

0.05%

Russell Investments Group, Ltd.

22.78K

Jun 30, 26

+18.66K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

22.55K

Jun 30, 26

+195

0.04%

FOX RUN MANAGEMENT, L.L.C.

22.53K

Jun 30, 26

+22.53K

0.04%

ROYAL BANK OF CANADA

21.77K

Jun 30, 26

+1.34K

0.04%

FIDUCIARY TRUST CO

20.73K

Jun 30, 26

+8.16K

0.04%

WILEY BROS.-AINTREE CAPITAL, LLC

19.44K

Jun 30, 26

-998

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

17.21K

Jun 30, 26

+3.50K

0.03%

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

15.76K

Jun 30, 26

+530

0.03%

MERCER GLOBAL ADVISORS INC /ADV

15.64K

Jun 30, 26

+15.64K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.03K

Jun 30, 26

+1.29K

0.03%

CARY STREET PARTNERS FINANCIAL LLC

15.00K

Jun 30, 26

0.03%

Watershed Asset Management, L.L.C.

14.90K

Jun 30, 26

-1.48K

0.03%

Vanguard Investments Australia, Ltd.

14.78K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

14.74K

Jun 30, 26

+1.34K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

14.42K

Jun 30, 26

+54

0.03%

Mariner, LLC

13.78K

Jun 30, 26

+13.78K

0.03%

Jain Global LLC

12.49K

Jun 30, 26

-212.12K

0.02%

Arizona State Retirement System

12.49K

Jun 30, 26

-630

0.02%

INTECH INVESTMENT MANAGEMENT LLC

12.44K

Jun 30, 26

+623

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

12.35K

Jun 30, 26

-3.74K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

12.17K

Jun 30, 26

-10.91K

0.02%

Hillsdale Investment Management Inc.

12.02K

Jun 30, 26

+12.02K

0.02%

BRYN MAWR TRUST Co

12.02K

Jun 30, 26

0.02%

Wealthspire Advisors, LLC

11.95K

Jun 30, 26

+11.95K

0.02%

Fort Sheridan Advisors LLC

11.83K

Jun 30, 26

0.02%

BANK OF MONTREAL /CAN/

11.79K

Jun 30, 26

+795

0.02%

IEQ CAPITAL, LLC

11.74K

Jun 30, 26

+11.74K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

11.29K

Jun 30, 26

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.18K

Jun 30, 26

+11.18K

0.02%

Bleakley Financial Group, LLC

11.13K

Jun 30, 26

+11.13K

0.02%

DRW Securities, LLC

11.03K

Jun 30, 26

+11.03K

0.02%

KELLEHER FINANCIAL ADVISORS

10.62K

Jun 30, 26

+10.62K

0.02%

Vident Advisory, LLC

10.52K

Jun 30, 26

+94

0.02%

Wealth Alliance Advisory Group, LLC

10.38K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

10.20K

Jun 30, 26

0.02%

TRANSCEND CAPITAL ADVISORS, LLC

10.10K

Jun 30, 26

+87

0.02%

LPL Financial LLC

9.51K

Jun 30, 26

-10.01K

0.02%

ZACKS INVESTMENT MANAGEMENT

9.26K

Jun 30, 26

-2

0.02%

SILVERCREST ASSET MANAGEMENT GROUP LLC

9.00K

Jun 30, 26

-3.00K

0.02%

EP Wealth Advisors, LLC

8.98K

Jun 30, 26

+84

0.02%

EVERGREEN CAPITAL MANAGEMENT LLC

8.75K

Jun 30, 26

-87

0.02%

PRUDENTIAL FINANCIAL INC

8.39K

Jun 30, 26

+670

0.02%

MIRABELLA FINANCIAL SERVICES LLP

8.33K

Jun 30, 26

+8.33K

0.02%

Bryn Mawr Capital Management, LLC

8.06K

Jun 30, 26

+52

0.02%

R Squared Ltd

7.98K

Jun 30, 26

+7.98K

0.02%

Cerity Partners LLC

7.93K

Jun 30, 26

+284

0.02%

MQS Management LLC

7.71K

Jun 30, 26

+7.71K

0.02%

OXFORD ASSET MANAGEMENT LLP

7.53K

Jun 30, 26

+7.53K

0.01%

SIGNATUREFD, LLC

7.48K

Jun 30, 26

-201

0.01%

Rockefeller Capital Management L.P.

6.76K

Jun 30, 26

-42.12K

0.01%

Pictet Asset Management Holding SA

6.49K

Jun 30, 26

+6.49K

0.01%

ProShare Advisors LLC

6.41K

Jun 30, 26

+6.41K

0.01%

HSBC HOLDINGS PLC

6.31K

Jun 30, 26

-30.44K

0.01%

Platform Technology Partners

6.27K

Jun 30, 26

+6.27K

0.01%

Shulman DeMeo Asset Management LLC

6.21K

Jun 30, 26

+6.21K

0.01%

Ameritas Investment Partners, Inc.

4.44K

Jun 30, 26

+459

0.01%

GAMMA Investing LLC

4.09K

Jun 30, 26

-680

0.01%

First Bancorp, Inc /ME/

4.08K

Jun 30, 26

+4.08K

0.01%

Clearstead Advisors, LLC

3.83K

Jun 30, 26

+154

0.01%

Farther Finance Advisors, LLC

3.56K

Jun 30, 26

+52

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

3.45K

Jun 30, 26

0.01%

Aquatic Capital Management LLC

3.32K

Jun 30, 26

+3.32K

0.01%

CALDWELL SUTTER CAPITAL, INC.

3.17K

Jun 30, 26

0.01%

FEDERATED HERMES, INC.

3.09K

Jun 30, 26

+3.09K

0.01%

Tower Research Capital LLC (TRC)

2.85K

Jun 30, 26

-1.09K

0.01%

Copeland Capital Management, LLC

2.61K

Jun 30, 26

-89

0.01%

Quantbot Technologies LP

2.18K

Jun 30, 26

+2.18K

0.00%

State of Alaska, Department of Revenue

1.97K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

1.72K

Jun 30, 26

+1.72K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.56K

Jun 30, 26

+20

0.00%

Allworth Financial LP

1.56K

Jun 30, 26

+381

0.00%

SRS Capital Advisors, Inc.

1.40K

Jun 30, 26

+1.17K

0.00%

Versant Capital Management, Inc

1.40K

Jun 30, 26

0.00%

WEBSTER BANK, N. A.

1.32K

Jun 30, 26

0.00%

US BANCORP \DE\

1.22K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.19K

Jun 30, 26

+14

0.00%

Sterling Capital Management LLC

773

Jun 30, 26

-494

0.00%

Newbridge Financial Services Group, Inc.

750

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

544

Jun 30, 26

-52

0.00%

HARBOR CAPITAL ADVISORS, INC.

534

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

491

Jun 30, 26

0.00%

Global Retirement Partners, LLC

490

Jun 30, 26

+490

0.00%

JONES FINANCIAL COMPANIES LLLP

353

Jun 30, 26

+275

0.00%

Larson Financial Group LLC

335

Jun 30, 26

+51

0.00%

SALEM INVESTMENT COUNSELORS INC

323

Jun 30, 26

0.00%

PFS Partners, LLC

303

Jun 30, 26

0.00%

JPL Wealth Management, LLC

300

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

271

Jun 30, 26

0.00%

ASSETMARK, INC

237

Jun 30, 26

0.00%

IFP Advisors, Inc

213

Jun 30, 26

+168

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

180

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

174

Jun 30, 26

0.00%

Optiver Holding B.V.

171

Jun 30, 26

+21

0.00%

ROTHSCHILD INVESTMENT LLC

169

Jun 30, 26

+44

0.00%

FIFTH THIRD BANCORP

161

Jun 30, 26

+51

0.00%

JFS WEALTH ADVISORS, LLC

155

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

145

Jun 30, 26

+145

0.00%

Parallel Advisors, LLC

137

Jun 30, 26

+15

0.00%

SBI Securities Co., Ltd.

124

Jun 30, 26

0.00%

BESSEMER GROUP INC

106

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-502

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+55

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Spire Wealth Management

Jun 30, 26

+27

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

Jun 30, 26

+19

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

+16

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-6

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-17

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-7

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Qube Research & Technologies Ltd

Jun 30, 26

-17.53K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-9.48K

MAI Capital Management

Jun 30, 26

-74

PMC FIG Opportunities LLC

Jun 30, 26

-32.74K

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-662

Western Wealth Management, LLC

Jun 30, 26

-117

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-2

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-80.69K

Palouse Capital Management, Inc.

Jun 30, 26

-1

CenterBook Partners LP

Jun 30, 26

-34.97K

CLEAR STREET MARKETS LLC

Jun 30, 26

-595

JANE STREET GROUP, LLC

Jun 30, 26

-95.81K

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-18.12K

Root Financial Partners, LLC

Jun 30, 26

-32

Amundi

Jun 30, 26

-12.34K

Persistent Asset Partners Ltd

Jun 30, 26

-11.70K

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-268

Algebris (UK) Ltd

Jun 30, 26

-859.93K

Brevan Howard Capital Management LP

Jun 30, 26

-125.00K

BANK OF AMERICA CORP /DE/

922.38K

Mar 31, 26

+9.15K

1.83%

TWO SIGMA INVESTMENTS, LP

401.24K

Mar 31, 26

+157.89K

0.80%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

300.54K

Mar 31, 26

-4.33K

0.60%

Empowered Funds, LLC

223.05K

Mar 31, 26

+10.55K

0.44%

THRIVENT FINANCIAL FOR LUTHERANS

64.36K

Mar 31, 26

+7.80K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

63.72K

Mar 31, 26

+8.69K

0.13%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

62.46K

Mar 31, 26

+48.18K

0.12%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

44.07K

Mar 31, 26

-355

0.09%

PMC FIG Opportunities LLC

32.74K

Mar 31, 26

-59.35K

0.07%

QUADRANT CAPITAL GROUP LLC

26.64K

Mar 31, 26

-13

0.05%

JANUS HENDERSON GROUP PLC

20.36K

Mar 31, 26

0.04%

CWM, LLC

7.12K

Mar 31, 26

+232

0.01%

Parkside Financial Bank & Trust

1.65K

Mar 31, 26

+1.57K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

646

Mar 31, 26

+18

0.00%

VANGUARD GROUP INC

2.91M

Dec 31, 25

+63.21K

5.80%

TWO SIGMA ADVISERS, LP

207.09K

Dec 31, 25

+7.50K

0.41%

CIBC Private Wealth Group, LLC

151

Dec 31, 25

0.00%

Quest Partners LLC

Dec 31, 25

-565

SHELL ASSET MANAGEMENT CO

2.54K

Sep 30, 25

-3.76K

0.01%

Hemington Wealth Management

105

Sep 30, 25

0.00%

AVANTAX ADVISORY SERVICES, INC.

41.13K

Jun 30, 25

+1.12K

0.08%

Lindbrook Capital, LLC

883

Mar 31, 25

-6

0.00%

Nuveen Asset Management, LLC

346.42K

Dec 31, 24

-140.96K

0.69%

BlackRock Inc.

4.28M

Jun 30, 24

+224.87K

8.51%

CREDIT SUISSE AG/

33.86K

Mar 31, 24

0.07%

PUTNAM INVESTMENTS LLC

205.27K

Dec 31, 23

+14.64K

0.41%

Weiss Multi-Strategy Advisers LLC

64.23K

Dec 31, 23

-506

0.13%

Point72 Middle East FZE

Dec 31, 23

-1.50K

River Oaks Capital LLC

36.60K

Sep 30, 23

0.07%

Monarch Partners Asset Management LLC

174.06K

Dec 31, 22

+174.06K

0.35%

Bell Rock Capital LLC

8.96K

Sep 30, 22

+8.96K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

1.95K

Sep 30, 22

+1.95K

0.00%

EXANE DERIVATIVES

451

Jun 30, 22

-631

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

20.56K

Mar 31, 22

+550

0.04%

IndexIQ Advisors LLC

12.55K

Mar 31, 22

+12.55K

0.02%

Amalgamated Financial Corp.

4.50K

Mar 31, 22

+4.50K

0.01%

CAPITAL ONE FINANCIAL CORP

Mar 31, 22

-6.19K

SECOND CURVE CAPITAL LLC

90.00K

Dec 31, 21

0.18%

INVESTMENT COUNSELORS OF MARYLAND LLC

1.96M

Jun 30, 21

+165.10K

3.90%

SEIDMAN LAWRENCE B

108.65K

Dec 31, 20

-17.05K

0.22%

Aperio Group, LLC

17.82K

Dec 31, 20

+1.47K

0.04%

CASTINE CAPITAL MANAGEMENT, LLC

556.86K

Jun 30, 20

-249.69K

1.11%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-46.72K

Southside Capital, LLC

234.19K

Dec 31, 19

0.47%

CAPITAL ONE, NATIONAL ASSOCIATION

9.19K

Dec 31, 19

+9.19K

0.02%

Clover Partners, L.P.

38.97K

Sep 30, 19

-80.33K

0.08%

Capital One Investing, Inc.

9.19K

Sep 30, 19

+9.19K

0.02%

TIAA CREF INVESTMENT MANAGEMENT LLC

266.58K

Mar 31, 19

+46.10K

0.53%

TEACHERS ADVISORS, LLC

242.03K

Mar 31, 19

+144.93K

0.48%

Financial Gravity Companies, Inc.

Dec 31, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-818

Hutchin Hill Capital, LP

80.34K

Dec 31, 17

-279.66K

0.16%

Commonwealth Equity Services, Inc

21.33K

Jun 30, 17

0.04%

BlackRock Fund Advisors

940.07K

Dec 31, 16

+143.76K

1.87%

BlackRock Institutional Trust Company, N.A.

484.72K

Dec 31, 16

+85.94K

0.96%

BlackRock Investment Management, LLC

126.20K

Dec 31, 16

-2.32K

0.25%

BLACKROCK ADVISORS LLC

17.32K

Dec 31, 16

+1.81K

0.03%

BlackRock Group LTD

12.29K

Dec 31, 16

+1.26K

0.02%

Consector Capital, LP

169.42K

Sep 30, 16

0.34%

RUSSELL FRANK CO/

28.20K

Mar 31, 16

-307

0.06%

MANAGED ACCOUNT ADVISORS LLC

64.31K

Jun 30, 15

-16.48K

0.13%

VALLEY NATIONAL BANCORP

6.50K

Dec 31, 14

0.01%