HZO(HZO)
HZO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.18M | Jun 30, 26 | +124.13K | 14.43% |
| AMERICAN CENTURY COMPANIES INC | 2.28M | Jun 30, 26 | +154.70K | 10.33% |
| STATE STREET CORP | 958.46K | Jun 30, 26 | +24.52K | 4.35% |
| DIMENSIONAL FUND ADVISORS LP | 930.53K | Jun 30, 26 | -36.08K | 4.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 873.05K | Jun 30, 26 | +18.37K | 3.96% |
| ROYCE & ASSOCIATES LP | 566.67K | Jun 30, 26 | +65.51K | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 508.01K | Jun 30, 26 | +32.86K | 2.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486.27K | Jun 30, 26 | -88.39K | 2.21% |
| Sixth Street Partners Management Company, L.P. | 486.27K | Jun 30, 26 | +486.27K | 2.21% |
| Invesco Ltd. | 460.37K | Jun 30, 26 | -157.96K | 2.09% |
| Divisadero Street Capital Management, LP | 455.97K | Jun 30, 26 | +292.32K | 2.07% |
| GOLDMAN SACHS GROUP INC | 446.06K | Jun 30, 26 | +59.26K | 2.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 428.05K | Jun 30, 26 | -178.42K | 1.94% |
| First Eagle Investment Management, LLC | 378.45K | Jun 30, 26 | +42.40K | 1.72% |
| BOOTHBAY FUND MANAGEMENT, LLC | 372.68K | Jun 30, 26 | -486.81K | 1.69% |
| Portolan Capital Management, LLC | 344.36K | Jun 30, 26 | +344.36K | 1.56% |
| JPMORGAN CHASE & CO | 289.84K | Jun 30, 26 | +35.08K | 1.32% |
| Shay Capital LLC | 235.15K | Jun 30, 26 | -21.38K | 1.07% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222.49K | Jun 30, 26 | -- | 1.01% |
| GAGNON SECURITIES LLC | 211.48K | Jun 30, 26 | -9.13K | 0.96% |
| Interval Partners, LP | 211.41K | Jun 30, 26 | -- | 0.96% |
| NORTHERN TRUST CORP | 207.78K | Jun 30, 26 | +17.96K | 0.94% |
| Annis Gardner Whiting Capital Advisors, LLC | 180.02K | Jun 30, 26 | -- | 0.82% |
| MORGAN STANLEY | 176.87K | Jun 30, 26 | -41.30K | 0.80% |
| De Lisle Partners LLP | 168.30K | Jun 30, 26 | -- | 0.76% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168.17K | Jun 30, 26 | +7.99K | 0.76% |
| Pacer Advisors, Inc. | 167.78K | Jun 30, 26 | +18.10K | 0.76% |
| Intrinsic Edge Capital Management LLC | 139.32K | Jun 30, 26 | +39.81K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 128.59K | Jun 30, 26 | +1.15K | 0.58% |
| Bank of New York Mellon Corp | 123.85K | Jun 30, 26 | +5.93K | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121.15K | Jun 30, 26 | -10.60K | 0.55% |
| Round Rock Advisors, LLC | 120.03K | Jun 30, 26 | +57.52K | 0.54% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 117.75K | Jun 30, 26 | -12.01K | 0.53% |
| UBS Group AG | 114.82K | Jun 30, 26 | -4.09K | 0.52% |
| CM Management, LLC | 110.00K | Jun 30, 26 | -- | 0.50% |
| Soviero Asset Management, LP | 109.44K | Jun 30, 26 | -15.72K | 0.50% |
| RBF Capital, LLC | 106.13K | Jun 30, 26 | -702 | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 98.39K | Jun 30, 26 | +26.23K | 0.45% |
| Gagnon Advisors, LLC | 97.24K | Jun 30, 26 | -- | 0.44% |
| Shellback Capital, LP | 96.98K | Jun 30, 26 | -65.78K | 0.44% |
| PRINCIPAL FINANCIAL GROUP INC | 93.69K | Jun 30, 26 | -528 | 0.43% |
| HRT FINANCIAL LP | 93.05K | Jun 30, 26 | +93.05K | 0.42% |
| FRANKLIN RESOURCES INC | 81.25K | Jun 30, 26 | +7.31K | 0.37% |
| Concentric Capital Strategies, LP | 81.02K | Jun 30, 26 | +5.11K | 0.37% |
| Nuveen, LLC | 79.53K | Jun 30, 26 | +18.30K | 0.36% |
| BANK OF AMERICA CORP /DE/ | 67.80K | Jun 30, 26 | -84.16K | 0.31% |
| D. E. Shaw & Co., Inc. | 67.08K | Jun 30, 26 | -302 | 0.30% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66.56K | Jun 30, 26 | -2.83K | 0.30% |
| SEI INVESTMENTS CO | 64.60K | Jun 30, 26 | -3.54K | 0.29% |
| CenterBook Partners LP | 64.42K | Jun 30, 26 | -296.56K | 0.29% |
| Uniplan Investment Counsel, Inc. | 63.89K | Jun 30, 26 | +21.30K | 0.29% |
| DCF Advisers, LLC | 57.50K | Jun 30, 26 | +57.50K | 0.26% |
| RHUMBLINE ADVISERS | 56.39K | Jun 30, 26 | -7.72K | 0.26% |
| Vanguard Global Advisers, LLC | 53.09K | Jun 30, 26 | -1.44K | 0.24% |
| TUDOR INVESTMENT CORP ET AL | 51.43K | Jun 30, 26 | -74.84K | 0.23% |
| UBS ASSET MANAGEMENT AMERICAS INC | 49.02K | Jun 30, 26 | -1.51K | 0.22% |
| CITADEL ADVISORS LLC | 47.67K | Jun 30, 26 | -8.20K | 0.22% |
| Legal & General Group Plc | 43.21K | Jun 30, 26 | +601 | 0.20% |
| Quantinno Capital Management LP | 41.23K | Jun 30, 26 | +10.10K | 0.19% |
| Swiss National Bank | 39.80K | Jun 30, 26 | +900 | 0.18% |
| AMERIPRISE FINANCIAL INC | 38.78K | Jun 30, 26 | -1.97K | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 36.65K | Jun 30, 26 | +650 | 0.17% |
| SIERRA SUMMIT ADVISORS LLC | 35.22K | Jun 30, 26 | +35.22K | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 33.81K | Jun 30, 26 | -99.46K | 0.15% |
| Permanent Capital Management, LP | 31.47K | Jun 30, 26 | -403 | 0.14% |
| Creative Planning | 30.15K | Jun 30, 26 | +2.04K | 0.14% |
| BARCLAYS PLC | 30.07K | Jun 30, 26 | -45.72K | 0.14% |
| SWS Partners | 29.96K | Jun 30, 26 | +740 | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 28.00K | Jun 30, 26 | +19.00K | 0.13% |
| SummerHaven Investment Management, LLC | 26.39K | Jun 30, 26 | -- | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 22.14K | Jun 30, 26 | -30.88K | 0.10% |
| DEUTSCHE BANK AG\ | 20.90K | Jun 30, 26 | +3.98K | 0.09% |
| PRUDENTIAL FINANCIAL INC | 20.85K | Jun 30, 26 | +380 | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 19.36K | Jun 30, 26 | +19.36K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 17.71K | Jun 30, 26 | +400 | 0.08% |
| Ameliora Wealth Management Ltd. | 17.60K | Jun 30, 26 | -- | 0.08% |
| WELLS FARGO & COMPANY/MN | 17.38K | Jun 30, 26 | +9.79K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.35K | Jun 30, 26 | +3.34K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 14.73K | Jun 30, 26 | -- | 0.07% |
| CITIGROUP INC | 14.51K | Jun 30, 26 | +7.63K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.73K | Jun 30, 26 | -210 | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 12.20K | Jun 30, 26 | +12.20K | 0.06% |
| MetLife Investment Management, LLC | 11.89K | Jun 30, 26 | +1.23K | 0.05% |
| Illinois Municipal Retirement Fund | 10.96K | Jun 30, 26 | +47 | 0.05% |
| Rafferty Asset Management, LLC | 10.44K | Jun 30, 26 | +1.83K | 0.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10.40K | Jun 30, 26 | +10.40K | 0.05% |
| Russell Investments Group, Ltd. | 10.14K | Jun 30, 26 | +8.46K | 0.05% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.06K | Jun 30, 26 | +147 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.23K | Jun 30, 26 | +197 | 0.04% |
| Mariner, LLC | 9.14K | Jun 30, 26 | +9.14K | 0.04% |
| Caprock Group, LLC | 9.11K | Jun 30, 26 | +449 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 9.04K | Jun 30, 26 | +1.49K | 0.04% |
| Louisiana State Employees Retirement System | 8.50K | Jun 30, 26 | -100 | 0.04% |
| ExodusPoint Capital Management, LP | 8.18K | Jun 30, 26 | +8.18K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.78K | Jun 30, 26 | -- | 0.04% |
| Tower Research Capital LLC (TRC) | 7.60K | Jun 30, 26 | +2.85K | 0.03% |
| Jain Global LLC | 7.48K | Jun 30, 26 | +7.48K | 0.03% |
| Crossmark Global Holdings, Inc. | 7.03K | Jun 30, 26 | +7.03K | 0.03% |
| BESSEMER GROUP INC | 6.79K | Jun 30, 26 | -- | 0.03% |
| GABELLI FUNDS LLC | 6.77K | Jun 30, 26 | +6.77K | 0.03% |
| POLEN CAPITAL MANAGEMENT LLC | 6.75K | Jun 30, 26 | +6.75K | 0.03% |
| State of Alaska, Department of Revenue | 6.38K | Jun 30, 26 | -3.08K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 6.22K | Jun 30, 26 | +1.21K | 0.03% |
| Amundi | 6.18K | Jun 30, 26 | +6.18K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.10K | Jun 30, 26 | +6.10K | 0.03% |
| Aquatic Capital Management LLC | 6.09K | Jun 30, 26 | +6.09K | 0.03% |
| LPL Financial LLC | 5.97K | Jun 30, 26 | +5.97K | 0.03% |
| IEQ CAPITAL, LLC | 5.85K | Jun 30, 26 | +5.85K | 0.03% |
| Arizona State Retirement System | 5.47K | Jun 30, 26 | +5.47K | 0.02% |
| Vanguard Investments Australia, Ltd. | 5.36K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 5.34K | Jun 30, 26 | +408 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.31K | Jun 30, 26 | -- | 0.02% |
| SG Americas Securities, LLC | 5.20K | Jun 30, 26 | -7.45K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.89K | Jun 30, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 4.66K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.60K | Jun 30, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.42K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 4.23K | Jun 30, 26 | -1.70K | 0.02% |
| FIFTH THIRD BANCORP | 4.16K | Jun 30, 26 | -34 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.83K | Jun 30, 26 | +3.83K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.77K | Jun 30, 26 | -- | 0.02% |
| GAMMA Investing LLC | 1.94K | Jun 30, 26 | +360 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.82K | Jun 30, 26 | +235 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 1.53K | Jun 30, 26 | +10 | 0.01% |
| US BANCORP \DE\ | 1.50K | Jun 30, 26 | -1.44K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.32K | Jun 30, 26 | +18 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.24K | Jun 30, 26 | +494 | 0.01% |
| SIMPLEX TRADING, LLC | 1.01K | Jun 30, 26 | -1.49K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 910 | Jun 30, 26 | +146 | 0.00% |
| SRS Capital Advisors, Inc. | 847 | Jun 30, 26 | +750 | 0.00% |
| Versant Capital Management, Inc | 673 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 572 | Jun 30, 26 | -378 | 0.00% |
| Farther Finance Advisors, LLC | 498 | Jun 30, 26 | +241 | 0.00% |
| Smartleaf Asset Management LLC | 422 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 410 | Jun 30, 26 | -8 | 0.00% |
| Sterling Capital Management LLC | 404 | Jun 30, 26 | -232 | 0.00% |
| Pinnacle Bancorp, Inc. | 400 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 386 | Jun 30, 26 | +386 | 0.00% |
| Larson Financial Group LLC | 322 | Jun 30, 26 | -76 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 311 | Jun 30, 26 | +53 | 0.00% |
| Quantbot Technologies LP | 281 | Jun 30, 26 | -8.34K | 0.00% |
| Steward Partners Investment Advisory, LLC | 248 | Jun 30, 26 | +248 | 0.00% |
| UMB Bank, n.a. | 194 | Jun 30, 26 | +8 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 140 | Jun 30, 26 | +140 | 0.00% |
| Allworth Financial LP | 130 | Jun 30, 26 | -249 | 0.00% |
| JPL Wealth Management, LLC | 110 | Jun 30, 26 | -5 | 0.00% |
| Optiver Holding B.V. | 100 | Jun 30, 26 | +100 | 0.00% |
| Advisors Asset Management, Inc. | 75 | Jun 30, 26 | -125 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 73 | Jun 30, 26 | -2 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | Jun 30, 26 | +62 | 0.00% |
| Physician Wealth Advisors, Inc. | 54 | Jun 30, 26 | +10 | 0.00% |
| Clearstead Advisors, LLC | 51 | Jun 30, 26 | +1 | 0.00% |
| EverSource Wealth Advisors, LLC | 45 | Jun 30, 26 | -604 | 0.00% |
| Quarry LP | 25 | Jun 30, 26 | +25 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 24 | Jun 30, 26 | -61 | 0.00% |
| SIGNATUREFD, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 13 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 12 | Jun 30, 26 | -8 | 0.00% |
| SBI Securities Co., Ltd. | 11 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 10 | Jun 30, 26 | +10 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Plante Moran Financial Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -11.66K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -47 | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -200 | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -29.79K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -2.00K | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -65 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -76.43K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -25.92K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -22.11K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -42 | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -15.00K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -8.23K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -36.56K | -- |
| BFSG, LLC | -- | Jun 30, 26 | -342 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -547 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -24.26K | -- |
| PRIVATE MANAGEMENT GROUP INC | -- | Jun 30, 26 | -61.82K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -19.73K | -- |
| BANK OF AMERICA CORP /DE/ | 151.96K | Mar 31, 26 | +25.06K | 0.69% |
| Empowered Funds, LLC | 103.78K | Mar 31, 26 | +9.26K | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 72.16K | Mar 31, 26 | -164.26K | 0.33% |
| Legal & General Group Plc | 42.60K | Mar 31, 26 | -7.10K | 0.19% |
| AMERIPRISE FINANCIAL INC | 40.74K | Mar 31, 26 | -26.49K | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.26K | Mar 31, 26 | +24.26K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.39K | Mar 31, 26 | -101 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.01K | Mar 31, 26 | +1.69K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.94K | Mar 31, 26 | -40 | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.66K | Mar 31, 26 | +11.66K | 0.05% |
| JANUS HENDERSON GROUP PLC | 9.58K | Mar 31, 26 | -- | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 9.00K | Mar 31, 26 | -6.50K | 0.04% |
| Skopos Labs, Inc. | 8.91K | Mar 31, 26 | +8.91K | 0.04% |
| CWM, LLC | 4.99K | Mar 31, 26 | +4.14K | 0.02% |
| State of Tennessee, Treasury Department | 4.66K | Mar 31, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.73K | Mar 31, 26 | +11 | 0.01% |
| Advisors Asset Management, Inc. | 200 | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 47 | Mar 31, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 5 | Mar 31, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -23 | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -37.58K | -- |
| Portolan Capital Management, LLC | -- | Mar 31, 26 | -487.43K | -- |
| VANGUARD GROUP INC | 1.45M | Dec 31, 25 | -17.41K | 6.57% |
| Brandywine Global Investment Management, LLC | 52.24K | Dec 31, 25 | -2.10K | 0.24% |
| Quest Partners LLC | 46.82K | Dec 31, 25 | +26.45K | 0.21% |
| TWO SIGMA ADVISERS, LP | 34.11K | Dec 31, 25 | +24.50K | 0.15% |
| COMERICA BANK | 4.08K | Dec 31, 25 | -1.11K | 0.02% |
| CIBC Private Wealth Group, LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Cubist Systematic Strategies, LLC | 34.34K | Sep 30, 25 | +34.34K | 0.16% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.93K | Sep 30, 25 | +1.93K | 0.01% |
| Point72 (DIFC) Ltd | 33 | Sep 30, 25 | +33 | 0.00% |
| Lindbrook Capital, LLC | 373 | Mar 31, 25 | -21 | 0.00% |
| Nuveen Asset Management, LLC | 80.34K | Dec 31, 24 | -1.95K | 0.36% |
| CAXTON ASSOCIATES LP | 9.91K | Dec 31, 24 | +9.91K | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 14.99K | Sep 30, 24 | -510 | 0.07% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -59.04K | -- |
| BlackRock Inc. | 3.33M | Jun 30, 24 | -66.58K | 15.10% |
| CREDIT SUISSE AG/ | 37.58K | Mar 31, 24 | +815 | 0.17% |
| Retirement Group, LLC | 49 | Mar 31, 24 | -48 | 0.00% |
| EA Series Trust | 69.06K | Jun 30, 23 | +69.06K | 0.31% |
| Euclidean Technologies Management, LLC | -- | Mar 31, 23 | -66.22K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 480 | Dec 31, 22 | -- | 0.00% |
| AlphaCrest Capital Management LLC | 35.17K | Sep 30, 22 | +35.17K | 0.16% |
| Walthausen & Co., LLC | 21.72K | Sep 30, 22 | -- | 0.10% |
| WIPFLI FINANCIAL ADVISORS LLC, | 18 | Sep 30, 22 | +18 | 0.00% |
| FRIESS ASSOCIATES LLC | 51.90K | Jun 30, 22 | -34.34K | 0.24% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -55 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79.17K | Mar 31, 22 | +15.31K | 0.36% |
| Amalgamated Financial Corp. | 10.08K | Mar 31, 22 | +10.08K | 0.05% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 6.90K | Mar 31, 22 | -- | 0.03% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -8.56K | -- |
| NEXT Financial Group, Inc | 46 | Dec 31, 21 | +6 | 0.00% |
| Berman Capital Advisors, LLC | 4.00K | Sep 30, 21 | +4.00K | 0.02% |
| QS Investors, LLC | 14.86K | Jun 30, 21 | -- | 0.07% |
| AMUNDI ASSET MANAGEMENT US, INC. | 6.56K | Mar 31, 21 | -4.55K | 0.03% |
| CARILLON TOWER ADVISERS, INC. | 1.19M | Dec 31, 20 | -191.36K | 5.40% |
| Matarin Capital Management, LLC | 65.45K | Dec 31, 20 | +65.45K | 0.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 13.42K | Dec 31, 20 | +13.42K | 0.06% |
| TRUEWEALTH LLC | 300 | Jun 30, 20 | -- | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 894 | Mar 31, 20 | +894 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 411 | Dec 31, 19 | +152 | 0.00% |
| Advisor Group, Inc. | 195 | Dec 31, 19 | -500 | 0.00% |
| Neuburgh Advisers LLC | 9.08K | Sep 30, 19 | +1.33K | 0.04% |
| Flinton Capital Management LLC | 7.48K | Sep 30, 19 | +1.09K | 0.03% |
| Tyers Asset Management LLC | 5.87K | Sep 30, 19 | +858 | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.80K | Sep 30, 19 | +700 | 0.02% |
| Glen Harbor Capital Management LLC | 4.27K | Sep 30, 19 | +624 | 0.02% |
| Cortina Asset Management, LLC | 427.07K | Jun 30, 19 | +49.74K | 1.94% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 61.21K | Mar 31, 19 | -- | 0.28% |
| TEACHERS ADVISORS, LLC | 56.29K | Mar 31, 19 | +4.62K | 0.26% |
| OppenheimerFunds, Inc. | 34.06K | Mar 31, 19 | +2.99K | 0.15% |
| SECOR Capital Advisors, LP | 29.34K | Mar 31, 19 | +29.34K | 0.13% |
| Ceros Financial Services Inc. | 975 | Mar 31, 19 | +975 | 0.00% |
| Piermont Capital Management Inc. | 88.41K | Dec 31, 18 | +1.70K | 0.40% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | -- | Dec 31, 18 | -18.52K | -- |
| FNY Managed Accounts LLC | 147 | Mar 31, 18 | +147 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.75K | -- |
| Mitra Capital LLC | -- | Sep 30, 17 | -154.28K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 13.19K | Jun 30, 17 | -160 | 0.06% |
| BlackRock Fund Advisors | 2.04M | Dec 31, 16 | +289.34K | 9.28% |
| BlackRock Institutional Trust Company, N.A. | 697.23K | Dec 31, 16 | +11.19K | 3.17% |
| BlackRock Investment Management, LLC | 134.17K | Dec 31, 16 | +21.36K | 0.61% |
| BlackRock Group LTD | 43.01K | Dec 31, 16 | +15.70K | 0.20% |
| BLACKROCK ADVISORS LLC | 12.95K | Dec 31, 16 | -259 | 0.06% |
| MSI Financial Services Inc | 4.30K | Dec 31, 16 | +4.30K | 0.02% |
| Emerald Acquisition Ltd. | 121.76K | Sep 30, 16 | -64.82K | 0.55% |
| RUSSELL FRANK CO/ | 155.45K | Mar 31, 16 | +7.63K | 0.71% |
| OFI Advisors LLC | 26.00K | Sep 30, 15 | +9.85K | 0.12% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -18.39K | -- |
| FolioMetrix LLC | 4.90K | Jun 30, 15 | -- | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 1.02K | Jun 30, 15 | +1.02K | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 52.60K | Sep 30, 14 | -4.49K | 0.24% |
| SEI TRUST CO | 3.89K | Sep 30, 14 | -709 | 0.02% |
| UBS AG | 1.36K | Sep 30, 14 | -594 | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.72K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 10.35K | Mar 31, 13 | +10.35K | 0.05% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.40K | Jun 30, 08 | +13.40K | 0.06% |
| RBC CMA LLC | 19.60K | Jun 30, 06 | +19.60K | 0.09% |