MGP Ingredients, Inc.(MGPI)

$17.72—

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MGP Ingredients, Inc.(MGPI)

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$17.72—

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MGPI(MGPI)

MGPI

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Institutional Ownership

Top 295 Institutional Holders

Holder	Shares	Date	Change	% Held
Integrated Wealth Concepts LLC	2.51M	Jun 30, 26	-26.86K	11.70%
BlackRock, Inc.	1.27M	Jun 30, 26	+147.51K	5.93%
FEDERATED HERMES, INC.	980.09K	Jun 30, 26	-213.67K	4.58%
PRIVATE MANAGEMENT GROUP INC	734.18K	Jun 30, 26	-5.84K	3.43%
VANGUARD CAPITAL MANAGEMENT LLC	643.44K	Jun 30, 26	-327	3.00%
Tieton Capital Management, LLC	642.26K	Jun 30, 26	+215.31K	3.00%
ARIEL INVESTMENTS, LLC	610.73K	Jun 30, 26	-18.13K	2.85%
DIMENSIONAL FUND ADVISORS LP	522.23K	Jun 30, 26	-237.90K	2.44%
AMERIPRISE FINANCIAL INC	462.56K	Jun 30, 26	+58.65K	2.16%
AMERICAN CENTURY COMPANIES INC	404.80K	Jun 30, 26	+92.32K	1.89%
GEODE CAPITAL MANAGEMENT, LLC	386.46K	Jun 30, 26	+22.80K	1.80%
CITADEL ADVISORS LLC	384.66K	Jun 30, 26	-10.82K	1.80%
GOLDMAN SACHS GROUP INC	362.76K	Jun 30, 26	+177.25K	1.69%
STATE STREET CORP	356.45K	Jun 30, 26	+57.00K	1.66%
MORGAN STANLEY	317.88K	Jun 30, 26	+139.93K	1.48%
Dana Investment Advisors, Inc.	293.73K	Jun 30, 26	+46.16K	1.37%
TWO SIGMA INVESTMENTS, LP	277.17K	Jun 30, 26	-169.04K	1.29%
SEI INVESTMENTS CO	255.33K	Jun 30, 26	-57.00K	1.19%
Sixth Street Partners Management Company, L.P.	253.78K	Jun 30, 26	+253.78K	1.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	253.78K	Jun 30, 26	-8.37K	1.19%
AQR CAPITAL MANAGEMENT LLC	154.35K	Jun 30, 26	+53.64K	0.72%
JPMORGAN CHASE & CO	149.87K	Jun 30, 26	+42.32K	0.70%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	147.25K	Jun 30, 26	-911	0.69%
BNP PARIBAS ARBITRAGE, SNC	145.39K	Jun 30, 26	+13.21K	0.68%
Moors & Cabot, Inc.	133.23K	Jun 30, 26	+37.20K	0.62%
NORTHERN TRUST CORP	127.04K	Jun 30, 26	+15.44K	0.59%
PEREGRINE CAPITAL MANAGEMENT LLC	124.47K	Jun 30, 26	-10.86K	0.58%
Trexquant Investment LP	124.24K	Jun 30, 26	+7.87K	0.58%
BANK OF AMERICA CORP /DE/	106.02K	Jun 30, 26	-5.93K	0.50%
VANGUARD FIDUCIARY TRUST CO	94.83K	Jun 30, 26	+5.65K	0.44%
ROYAL BANK OF CANADA	91.55K	Jun 30, 26	+1.41K	0.43%
PDT Partners, LLC	90.28K	Jun 30, 26	+22.49K	0.42%
NORGES BANK	87.22K	Jun 30, 26	+87.22K	0.41%
Numerai GP LLC	83.42K	Jun 30, 26	+21.62K	0.39%
MARSHALL WACE, LLP	77.98K	Jun 30, 26	-82.40K	0.36%
Vanguard Global Advisers, LLC	70.33K	Jun 30, 26	+25.39K	0.33%
Leeward Investments, LLC - MA	67.45K	Jun 30, 26	-1.04K	0.31%
Point72 Asset Management, L.P.	66.04K	Jun 30, 26	+19.93K	0.31%
WELLS FARGO & COMPANY/MN	65.79K	Jun 30, 26	+2.26K	0.31%
PRUDENTIAL FINANCIAL INC	64.09K	Jun 30, 26	-20.63K	0.30%
CITIGROUP INC	62.46K	Jun 30, 26	+9.10K	0.29%
Villanova Investment Management Co LLC	62.33K	Jun 30, 26	+5.31K	0.29%
ExodusPoint Capital Management, LP	56.42K	Jun 30, 26	+44.51K	0.26%
TUDOR INVESTMENT CORP ET AL	52.66K	Jun 30, 26	+52.66K	0.25%
Quantinno Capital Management LP	52.16K	Jun 30, 26	+26.82K	0.24%
D. E. Shaw & Co., Inc.	51.38K	Jun 30, 26	+14.48K	0.24%
HSBC HOLDINGS PLC	47.88K	Jun 30, 26	-3.10K	0.22%
Invesco Ltd.	47.27K	Jun 30, 26	-6.53K	0.22%
Bank of New York Mellon Corp	44.82K	Jun 30, 26	+1.91K	0.21%
UBS Group AG	43.04K	Jun 30, 26	-23.73K	0.20%
FMR LLC	42.86K	Jun 30, 26	+17.17K	0.20%
Nuveen, LLC	36.13K	Jun 30, 26	+7.84K	0.17%
Jump Financial, LLC	35.20K	Jun 30, 26	+6.29K	0.16%
JACOBS LEVY EQUITY MANAGEMENT, INC	34.29K	Jun 30, 26	+34.29K	0.16%
HRT FINANCIAL LP	33.09K	Jun 30, 26	-51.64K	0.15%
LPL Financial LLC	32.42K	Jun 30, 26	-251	0.15%
Creative Planning	31.97K	Jun 30, 26	-7.95K	0.15%
Aviance Capital Partners, LLC	30.86K	Jun 30, 26	+30.86K	0.14%
Y-Intercept (Hong Kong) Ltd	30.84K	Jun 30, 26	+30.84K	0.14%
Russell Investments Group, Ltd.	30.36K	Jun 30, 26	+22.15K	0.14%
Unison Advisors LLC	29.76K	Jun 30, 26	+175	0.14%
ROYCE & ASSOCIATES LP	27.93K	Jun 30, 26	--	0.13%
Campbell & CO Investment Adviser LLC	24.97K	Jun 30, 26	+24.97K	0.12%
DEUTSCHE BANK AG\	24.17K	Jun 30, 26	-72.43K	0.11%
RENAISSANCE TECHNOLOGIES LLC	23.69K	Jun 30, 26	-12.30K	0.11%
Magnetar Financial LLC	23.12K	Jun 30, 26	+23.12K	0.11%
BARCLAYS PLC	21.76K	Jun 30, 26	-13.95K	0.10%
ALLIANCEBERNSTEIN L.P.	21.67K	Jun 30, 26	+1.28K	0.10%
PRINCIPAL FINANCIAL GROUP INC	20.76K	Jun 30, 26	+1.28K	0.10%
SummerHaven Investment Management, LLC	20.47K	Jun 30, 26	--	0.10%
RHUMBLINE ADVISERS	18.66K	Jun 30, 26	+621	0.09%
Brevan Howard Capital Management LP	17.84K	Jun 30, 26	-934	0.08%
Abel Hall, LLC	17.19K	Jun 30, 26	+17.19K	0.08%
Aquatic Capital Management LLC	16.78K	Jun 30, 26	+16.78K	0.08%
EXCHANGE TRADED CONCEPTS, LLC	16.49K	Jun 30, 26	+2.60K	0.08%
Squarepoint Ops LLC	16.30K	Jun 30, 26	+323	0.08%
BALYASNY ASSET MANAGEMENT L.P.	16.16K	Jun 30, 26	-29.83K	0.08%
Quantbot Technologies LP	15.54K	Jun 30, 26	-21.19K	0.07%
CI Private Wealth, LLC	15.41K	Jun 30, 26	-390	0.07%
Schonfeld Strategic Advisors LLC	15.32K	Jun 30, 26	+15.32K	0.07%
MILLENNIUM MANAGEMENT LLC	15.31K	Jun 30, 26	-43.09K	0.07%
OCCUDO QUANTITATIVE STRATEGIES LP	15.01K	Jun 30, 26	+15.01K	0.07%
Ballentine Partners, LLC	14.98K	Jun 30, 26	-968	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14.90K	Jun 30, 26	+14.90K	0.07%
Engineers Gate Manager LP	14.40K	Jun 30, 26	-64.61K	0.07%
CAPTRUST FINANCIAL ADVISORS	13.19K	Jun 30, 26	+928	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	12.18K	Jun 30, 26	+12.18K	0.06%
Graham Capital Management, L.P.	10.46K	Jun 30, 26	-41	0.05%
Palouse Capital Management, Inc.	8.80K	Jun 30, 26	+5.74K	0.04%
MetLife Investment Management, LLC	8.06K	Jun 30, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.84K	Jun 30, 26	+143	0.03%
BFSG, LLC	6.18K	Jun 30, 26	--	0.03%
SG Americas Securities, LLC	5.91K	Jun 30, 26	+5.91K	0.03%
STRS OHIO	5.90K	Jun 30, 26	-26.40K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	4.85K	Jun 30, 26	+4.85K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	4.33K	Jun 30, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	3.53K	Jun 30, 26	--	0.02%
Global Retirement Partners, LLC	3.14K	Jun 30, 26	+3.14K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.90K	Jun 30, 26	+2.70K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.74K	Jun 30, 26	--	0.01%
Curated Wealth Partners LLC	1.91K	Jun 30, 26	+1.91K	0.01%
State of Tennessee, Treasury Department	1.87K	Jun 30, 26	-1.65K	0.01%
US BANCORP \DE\	1.82K	Jun 30, 26	-367	0.01%
NISA INVESTMENT ADVISORS, LLC	1.68K	Jun 30, 26	+1.31K	0.01%
Legal & General Group Plc	1.59K	Jun 30, 26	+306	0.01%
Ameritas Investment Partners, Inc.	1.39K	Jun 30, 26	--	0.01%
Versant Capital Management, Inc	1.38K	Jun 30, 26	+1.30K	0.01%
SRS Capital Advisors, Inc.	1.37K	Jun 30, 26	+1.28K	0.01%
Tower Research Capital LLC (TRC)	1.33K	Jun 30, 26	-161	0.01%
Bare Financial Services, Inc	1.07K	Jun 30, 26	--	0.01%
State of Alaska, Department of Revenue	783	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	730	Jun 30, 26	+627	0.00%
GAMMA Investing LLC	562	Jun 30, 26	-85	0.00%
North Star Investment Management Corp.	516	Jun 30, 26	--	0.00%
LRI Investments, LLC	500	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	391	Jun 30, 26	+134	0.00%
Allworth Financial LP	355	Jun 30, 26	-156	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	341	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	299	Jun 30, 26	-176	0.00%
Cedar Mountain Advisors, LLC	278	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	255	Jun 30, 26	+188	0.00%
NewEdge Advisors, LLC	232	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	222	Jun 30, 26	-23	0.00%
ADVISOR GROUP HOLDINGS, INC.	176	Jun 30, 26	-54	0.00%
JONES FINANCIAL COMPANIES LLLP	150	Jun 30, 26	-80	0.00%
Spire Wealth Management	113	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	105	Jun 30, 26	-197	0.00%
IFP Advisors, Inc	85	Jun 30, 26	-200	0.00%
Optiver Holding B.V.	65	Jun 30, 26	-56	0.00%
Capital Advisors, Ltd. LLC	60	Jun 30, 26	+60	0.00%
BESSEMER GROUP INC	57	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	43	Jun 30, 26	+43	0.00%
Private Wealth Management Group, LLC	42	Jun 30, 26	+42	0.00%
EverSource Wealth Advisors, LLC	27	Jun 30, 26	+11	0.00%
Ancora Advisors, LLC	26	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	25	Jun 30, 26	+25	0.00%
ROTHSCHILD INVESTMENT LLC	22	Jun 30, 26	+17	0.00%
AMERIFLEX GROUP, INC.	8	Jun 30, 26	+8	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
WPG Advisers, LLC	5	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	5	Jun 30, 26	+5	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	4	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	2	Jun 30, 26	+2	0.00%
True Wealth Design, LLC	2	Jun 30, 26	-7	0.00%
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-15.95K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-166.61K	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-11.12K	--
Barnett & Company, Inc.	--	Jun 30, 26	-15.30K	--
MAI Capital Management	--	Jun 30, 26	-37	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-14.60K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-17.02K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-3	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-21.68K	--
MASSMUTUAL TRUST CO FSB/ADV	--	Jun 30, 26	-98	--
Rockefeller Capital Management L.P.	--	Jun 30, 26	-6	--
Fortitude Family Office, LLC	--	Jun 30, 26	-20	--
Janney Montgomery Scott LLC	--	Jun 30, 26	-32.90K	--
Advisory Services Network, LLC	--	Jun 30, 26	-312	--
SIGNATUREFD, LLC	--	Jun 30, 26	-173	--
HANTZ FINANCIAL SERVICES, INC.	--	Jun 30, 26	-38	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-164.17K	--
BARROW HANLEY MEWHINNEY & STRAUSS LLC	--	Jun 30, 26	-393	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-24	--
State of Wyoming	--	Jun 30, 26	-6.46K	--
TWO SIGMA INVESTMENTS, LP	446.21K	Mar 31, 26	+132.54K	2.08%
AMERIPRISE FINANCIAL INC	403.91K	Mar 31, 26	-95.57K	1.89%
CITADEL ADVISORS LLC	395.48K	Mar 31, 26	+236.24K	1.85%
SEI INVESTMENTS CO	312.33K	Mar 31, 26	+170.72K	1.46%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	148.16K	Mar 31, 26	+148.16K	0.69%
Trexquant Investment LP	116.37K	Mar 31, 26	+82.73K	0.54%
BANK OF AMERICA CORP /DE/	111.95K	Mar 31, 26	-42.95K	0.52%
NORTHERN TRUST CORP	111.60K	Mar 31, 26	-12.80K	0.52%
AQR CAPITAL MANAGEMENT LLC	100.71K	Mar 31, 26	+79.97K	0.47%
HRT FINANCIAL LP	84.73K	Mar 31, 26	-104.39K	0.40%
PDT Partners, LLC	67.79K	Mar 31, 26	+42.13K	0.32%
Numerai GP LLC	61.80K	Mar 31, 26	+61.80K	0.29%
MILLENNIUM MANAGEMENT LLC	58.40K	Mar 31, 26	-70.36K	0.27%
HSBC HOLDINGS PLC	50.98K	Mar 31, 26	-172	0.24%
Point72 Asset Management, L.P.	46.12K	Mar 31, 26	-21.40K	0.22%
BALYASNY ASSET MANAGEMENT L.P.	45.99K	Mar 31, 26	-3.98K	0.21%
Creative Planning	39.91K	Mar 31, 26	-23.03K	0.19%
D. E. Shaw & Co., Inc.	36.90K	Mar 31, 26	-6.33K	0.17%
RENAISSANCE TECHNOLOGIES LLC	35.99K	Mar 31, 26	+15.29K	0.17%
Quantinno Capital Management LP	25.34K	Mar 31, 26	+2.21K	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21.68K	Mar 31, 26	-16.61K	0.10%
ALLIANCEBERNSTEIN L.P.	20.39K	Mar 31, 26	+2.33K	0.10%
ExodusPoint Capital Management, LP	11.91K	Mar 31, 26	+11.91K	0.06%
FRANKLIN RESOURCES INC	11.12K	Mar 31, 26	+1.24K	0.05%
Graham Capital Management, L.P.	10.50K	Mar 31, 26	+10.50K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.69K	Mar 31, 26	+170	0.03%
State of Tennessee, Treasury Department	3.52K	Mar 31, 26	--	0.02%
CWM, LLC	2.77K	Mar 31, 26	+1.69K	0.01%
US BANCORP \DE\	2.19K	Mar 31, 26	+416	0.01%
Ameritas Investment Partners, Inc.	1.39K	Mar 31, 26	--	0.01%
Legal & General Group Plc	1.28K	Mar 31, 26	-13.90K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	762	Mar 31, 26	-12.42K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	616	Mar 31, 26	+84	0.00%
JONES FINANCIAL COMPANIES LLLP	230	Mar 31, 26	+82	0.00%
Sunbelt Securities, Inc.	100	Mar 31, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	38	Mar 31, 26	-3.56K	0.00%
MAI Capital Management	37	Mar 31, 26	-1	0.00%
Wealth Preservation Advisors, LLC	24	Mar 31, 26	+24	0.00%
Rockefeller Capital Management L.P.	6	Mar 31, 26	--	0.00%
Transamerica Financial Advisors, Inc.	3	Mar 31, 26	+3	0.00%
Legacy Wealth Managment, LLC/ID	3	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	--	Mar 31, 26	-13	--
Aquatic Capital Management LLC	--	Mar 31, 26	-5.57K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-1.12K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-8.88K	--
QUADRANT CAPITAL GROUP LLC	--	Mar 31, 26	-1.83K	--
PRICE T ROWE ASSOCIATES INC /MD/	--	Mar 31, 26	-8.38K	--
Skopos Labs, Inc.	--	Mar 31, 26	-17.71K	--
GREAT WEST LIFE ASSURANCE CO /CAN/	--	Mar 31, 26	-1.28K	--
Parkside Financial Bank & Trust	--	Mar 31, 26	-25	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-12.51K	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-19.64K	--
MAIRS & POWER INC	--	Mar 31, 26	-173.25K	--
VANGUARD GROUP INC	1.12M	Dec 31, 25	-106.67K	5.21%
TWO SIGMA ADVISERS, LP	177.60K	Dec 31, 25	-2.60K	0.83%
Quest Partners LLC	17.21K	Dec 31, 25	+8.18K	0.08%
COMERICA BANK	1.12K	Dec 31, 25	-1.71K	0.01%
CIBC Private Wealth Group, LLC	77	Dec 31, 25	+77	0.00%
QSV Equity Investors LLC	--	Dec 31, 25	-31.77K	--
Cove Street Capital, LLC	415	Sep 30, 25	--	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-27.19K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-2.94K	--
First Horizon Advisors, Inc.	67	Jun 30, 25	-11	0.00%
Parkworth Wealth Management, Inc.	9	Jun 30, 25	+9	0.00%
Legacy Investment Solutions, LLC	8	Jun 30, 25	+8	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-13.52K	--
Lindbrook Capital, LLC	661	Mar 31, 25	+451	0.00%
Nuveen Asset Management, LLC	42.04K	Dec 31, 24	--	0.20%
Cassady Schiller Wealth Management, LLC	50	Dec 31, 24	--	0.00%
Raymond James Financial Services Advisors, Inc.	204.42K	Sep 30, 24	-226	0.95%
SCOUT INVESTMENTS, INC.	69.84K	Sep 30, 24	-11.28K	0.33%
BlackRock Inc.	2.35M	Jun 30, 24	-321.13K	10.96%
CARDINAL CAPITAL MANAGEMENT LLC /CT	14.60K	Jun 30, 24	-2.88K	0.07%
Ziegler Capital Management, LLC	85.92K	Mar 31, 24	+52.49K	0.40%
CREDIT SUISSE AG/	17.07K	Mar 31, 24	--	0.08%
KLR INVESTMENT ADVISORS, LLC	2.49K	Mar 31, 24	-219	0.01%
PUTNAM INVESTMENTS LLC	40.66K	Dec 31, 23	+5.25K	0.19%
Spouting Rock Asset Management, LLC	12.01K	Dec 31, 23	-3.20K	0.06%
Point72 Middle East FZE	35	Dec 31, 23	+35	0.00%
ADVISOR PARTNERS II, LLC	3.50K	Sep 30, 23	+3.50K	0.02%
Steward Financial Group LLC	330	Sep 30, 23	+4	0.00%
PIERSHALE FINANCIAL GROUP, INC.	--	Jun 30, 23	-45	--
Kula Investments, LLC	2.17K	Mar 31, 23	+2.17K	0.01%
Gyon Technologies Capital Management, LP	11	Dec 31, 22	+11	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	36	Sep 30, 22	+36	0.00%
Farmer Steven Patrick	53.04K	Jun 30, 22	+53.04K	0.25%
Frontier Wealth Management LLC	4.69K	Jun 30, 22	--	0.02%
Fieldpoint Private Securities, LLC	5	Jun 30, 22	+5	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108.74K	Mar 31, 22	-7.33K	0.51%
American National Registered Investment Advisor, Inc.	9.62K	Mar 31, 22	-81	0.04%
AMERICAN NATIONAL INSURANCE CO	9.21K	Mar 31, 22	--	0.04%
Lyon Street Capital, LLC	8.00K	Mar 31, 22	-5.33K	0.04%
Amalgamated Financial Corp.	6.28K	Mar 31, 22	+6.28K	0.03%
IndexIQ Advisors LLC	4.78K	Mar 31, 22	+4.78K	0.02%
Country Club Trust Company, n.a.	15.22K	Dec 31, 21	-12.34K	0.07%
NEXT Financial Group, Inc	--	Dec 31, 21	--	--
Carroll Financial Associates, Inc.	--	Dec 31, 21	-27	--
Berman Capital Advisors, LLC	111	Sep 30, 21	+20	0.00%
FIRST HORIZON CORP	11	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	76.56K	Mar 31, 21	-1.32K	0.36%
Aperio Group, LLC	9.97K	Dec 31, 20	+81	0.05%
Copper Rock Capital Partners, LLC	226.98K	Sep 30, 20	+226.98K	1.06%
AlphaOne Investment Services, LLC	12.80K	Jun 30, 20	-1.45K	0.06%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.26K	Dec 31, 19	+13	0.01%
Advisor Group, Inc.	842	Dec 31, 19	+733	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	31.39K	Mar 31, 19	+35	0.15%
TEACHERS ADVISORS, LLC	27.23K	Mar 31, 19	+1.13K	0.13%
NEXT Financial Holdings	450	Mar 31, 19	+450	0.00%
SECOR Capital Advisors, LP	--	Mar 31, 19	-8.93K	--
SUFFOLK CAPITAL MANAGEMENT LLC	7.44K	Dec 31, 18	-5.46K	0.03%
ASCEND CAPITAL, LLC	25.09K	Sep 30, 18	+25.09K	0.12%
PEAK6 Group LLC	271	Jun 30, 18	+271	0.00%
DENVER INVESTMENT ADVISORS LLC	12.65K	Mar 31, 18	+657	0.06%
FNY Managed Accounts LLC	--	Mar 31, 18	-43	--
COLUMBIA WANGER ASSET MANAGEMENT LLC	109.43K	Dec 31, 17	-15.47K	0.51%
CROFT-LEOMINSTER INC	--	Dec 31, 17	-4.50K	--
WFG Advisors, LP	466	Jun 30, 17	+1	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-6.87K	--
BlackRock Fund Advisors	403.77K	Dec 31, 16	+57.37K	1.89%
BlackRock Institutional Trust Company, N.A.	315.24K	Dec 31, 16	+2.84K	1.47%
BlackRock Investment Management, LLC	48.74K	Dec 31, 16	-1	0.23%
BLACKROCK ADVISORS LLC	6.68K	Dec 31, 16	+219	0.03%
BlackRock Group LTD	4.61K	Dec 31, 16	+714	0.02%
Emerald Acquisition Ltd.	126.83K	Sep 30, 16	+64.69K	0.59%
Gerstein Fisher	12.77K	Sep 30, 16	--	0.06%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	700	Sep 30, 16	--	0.00%
RUSSELL FRANK CO/	100.18K	Mar 31, 16	+14.79K	0.47%
KILLEN GROUP INC	59.59K	Mar 31, 16	-27.60K	0.28%
EDMUNDS WHITE PARTNERS LLC	52.45K	Sep 30, 14	+52.45K	0.24%
UBS AG	3.73K	Sep 30, 14	+3.44K	0.02%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-1.70K	--

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Holder

Date

Change

% Held

Integrated Wealth Concepts LLC

2.51M

Jun 30, 26

-26.86K

11.70%

BlackRock, Inc.

1.27M

Jun 30, 26

+147.51K

5.93%

FEDERATED HERMES, INC.

980.09K

Jun 30, 26

-213.67K

4.58%

PRIVATE MANAGEMENT GROUP INC

734.18K

Jun 30, 26

-5.84K

3.43%

VANGUARD CAPITAL MANAGEMENT LLC

643.44K

Jun 30, 26

-327

3.00%

Tieton Capital Management, LLC

642.26K

Jun 30, 26

+215.31K

3.00%

ARIEL INVESTMENTS, LLC

610.73K

Jun 30, 26

-18.13K

2.85%

DIMENSIONAL FUND ADVISORS LP

522.23K

Jun 30, 26

-237.90K

2.44%

AMERIPRISE FINANCIAL INC

462.56K

Jun 30, 26

+58.65K

2.16%

AMERICAN CENTURY COMPANIES INC

404.80K

Jun 30, 26

+92.32K

1.89%

GEODE CAPITAL MANAGEMENT, LLC

386.46K

Jun 30, 26

+22.80K

1.80%

CITADEL ADVISORS LLC

384.66K

Jun 30, 26

-10.82K

1.80%

GOLDMAN SACHS GROUP INC

362.76K

Jun 30, 26

+177.25K

1.69%

STATE STREET CORP

356.45K

Jun 30, 26

+57.00K

1.66%

MORGAN STANLEY

317.88K

Jun 30, 26

+139.93K

1.48%

Dana Investment Advisors, Inc.

293.73K

Jun 30, 26

+46.16K

1.37%

TWO SIGMA INVESTMENTS, LP

277.17K

Jun 30, 26

-169.04K

1.29%

SEI INVESTMENTS CO

255.33K

Jun 30, 26

-57.00K

1.19%

Sixth Street Partners Management Company, L.P.

253.78K

Jun 30, 26

+253.78K

1.19%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

253.78K

Jun 30, 26

-8.37K

1.19%

AQR CAPITAL MANAGEMENT LLC

154.35K

Jun 30, 26

+53.64K

0.72%

JPMORGAN CHASE & CO

149.87K

Jun 30, 26

+42.32K

0.70%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

147.25K

Jun 30, 26

-911

0.69%

BNP PARIBAS ARBITRAGE, SNC

145.39K

Jun 30, 26

+13.21K

0.68%

Moors & Cabot, Inc.

133.23K

Jun 30, 26

+37.20K

0.62%

NORTHERN TRUST CORP

127.04K

Jun 30, 26

+15.44K

0.59%

PEREGRINE CAPITAL MANAGEMENT LLC

124.47K

Jun 30, 26

-10.86K

0.58%

Trexquant Investment LP

124.24K

Jun 30, 26

+7.87K

0.58%

BANK OF AMERICA CORP /DE/

106.02K

Jun 30, 26

-5.93K

0.50%

VANGUARD FIDUCIARY TRUST CO

94.83K

Jun 30, 26

+5.65K

0.44%

ROYAL BANK OF CANADA

91.55K

Jun 30, 26

+1.41K

0.43%

PDT Partners, LLC

90.28K

Jun 30, 26

+22.49K

0.42%

NORGES BANK

87.22K

Jun 30, 26

+87.22K

0.41%

Numerai GP LLC

83.42K

Jun 30, 26

+21.62K

0.39%

MARSHALL WACE, LLP

77.98K

Jun 30, 26

-82.40K

0.36%

Vanguard Global Advisers, LLC

70.33K

Jun 30, 26

+25.39K

0.33%

Leeward Investments, LLC - MA

67.45K

Jun 30, 26

-1.04K

0.31%

Point72 Asset Management, L.P.

66.04K

Jun 30, 26

+19.93K

0.31%

WELLS FARGO & COMPANY/MN

65.79K

Jun 30, 26

+2.26K

0.31%

PRUDENTIAL FINANCIAL INC

64.09K

Jun 30, 26

-20.63K

0.30%

CITIGROUP INC

62.46K

Jun 30, 26

+9.10K

0.29%

Villanova Investment Management Co LLC

62.33K

Jun 30, 26

+5.31K

0.29%

ExodusPoint Capital Management, LP

56.42K

Jun 30, 26

+44.51K

0.26%

TUDOR INVESTMENT CORP ET AL

52.66K

Jun 30, 26

+52.66K

0.25%

Quantinno Capital Management LP

52.16K

Jun 30, 26

+26.82K

0.24%

D. E. Shaw & Co., Inc.

51.38K

Jun 30, 26

+14.48K

0.24%

HSBC HOLDINGS PLC

47.88K

Jun 30, 26

-3.10K

0.22%

Invesco Ltd.

47.27K

Jun 30, 26

-6.53K

0.22%

Bank of New York Mellon Corp

44.82K

Jun 30, 26

+1.91K

0.21%

UBS Group AG

43.04K

Jun 30, 26

-23.73K

0.20%

FMR LLC

42.86K

Jun 30, 26

+17.17K

0.20%

Nuveen, LLC

36.13K

Jun 30, 26

+7.84K

0.17%

Jump Financial, LLC

35.20K

Jun 30, 26

+6.29K

0.16%

JACOBS LEVY EQUITY MANAGEMENT, INC

34.29K

Jun 30, 26

+34.29K

0.16%

HRT FINANCIAL LP

33.09K

Jun 30, 26

-51.64K

0.15%

LPL Financial LLC

32.42K

Jun 30, 26

-251

0.15%

Creative Planning

31.97K

Jun 30, 26

-7.95K

0.15%

Aviance Capital Partners, LLC

30.86K

Jun 30, 26

+30.86K

0.14%

Y-Intercept (Hong Kong) Ltd

30.84K

Jun 30, 26

+30.84K

0.14%

Russell Investments Group, Ltd.

30.36K

Jun 30, 26

+22.15K

0.14%

Unison Advisors LLC

29.76K

Jun 30, 26

+175

0.14%

ROYCE & ASSOCIATES LP

27.93K

Jun 30, 26

0.13%

Campbell & CO Investment Adviser LLC

24.97K

Jun 30, 26

+24.97K

0.12%

DEUTSCHE BANK AG\

24.17K

Jun 30, 26

-72.43K

0.11%

RENAISSANCE TECHNOLOGIES LLC

23.69K

Jun 30, 26

-12.30K

0.11%

Magnetar Financial LLC

23.12K

Jun 30, 26

+23.12K

0.11%

BARCLAYS PLC

21.76K

Jun 30, 26

-13.95K

0.10%

ALLIANCEBERNSTEIN L.P.

21.67K

Jun 30, 26

+1.28K

0.10%

PRINCIPAL FINANCIAL GROUP INC

20.76K

Jun 30, 26

+1.28K

0.10%

SummerHaven Investment Management, LLC

20.47K

Jun 30, 26

0.10%

RHUMBLINE ADVISERS

18.66K

Jun 30, 26

+621

0.09%

Brevan Howard Capital Management LP

17.84K

Jun 30, 26

-934

0.08%

Abel Hall, LLC

17.19K

Jun 30, 26

+17.19K

0.08%

Aquatic Capital Management LLC

16.78K

Jun 30, 26

+16.78K

0.08%

EXCHANGE TRADED CONCEPTS, LLC

16.49K

Jun 30, 26

+2.60K

0.08%

Squarepoint Ops LLC

16.30K

Jun 30, 26

+323

0.08%

BALYASNY ASSET MANAGEMENT L.P.

16.16K

Jun 30, 26

-29.83K

0.08%

Quantbot Technologies LP

15.54K

Jun 30, 26

-21.19K

0.07%

CI Private Wealth, LLC

15.41K

Jun 30, 26

-390

0.07%

Schonfeld Strategic Advisors LLC

15.32K

Jun 30, 26

+15.32K

0.07%

MILLENNIUM MANAGEMENT LLC

15.31K

Jun 30, 26

-43.09K

0.07%

OCCUDO QUANTITATIVE STRATEGIES LP

15.01K

Jun 30, 26

+15.01K

0.07%

Ballentine Partners, LLC

14.98K

Jun 30, 26

-968

0.07%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

14.90K

Jun 30, 26

+14.90K

0.07%

Engineers Gate Manager LP

14.40K

Jun 30, 26

-64.61K

0.07%

CAPTRUST FINANCIAL ADVISORS

13.19K

Jun 30, 26

+928

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

12.18K

Jun 30, 26

+12.18K

0.06%

Graham Capital Management, L.P.

10.46K

Jun 30, 26

-41

0.05%

Palouse Capital Management, Inc.

8.80K

Jun 30, 26

+5.74K

0.04%

MetLife Investment Management, LLC

8.06K

Jun 30, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.84K

Jun 30, 26

+143

0.03%

BFSG, LLC

6.18K

Jun 30, 26

0.03%

SG Americas Securities, LLC

5.91K

Jun 30, 26

+5.91K

0.03%

STRS OHIO

5.90K

Jun 30, 26

-26.40K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

4.85K

Jun 30, 26

+4.85K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

4.33K

Jun 30, 26

0.02%

Police & Firemen's Retirement System of New Jersey

3.53K

Jun 30, 26

0.02%

Global Retirement Partners, LLC

3.14K

Jun 30, 26

+3.14K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.90K

Jun 30, 26

+2.70K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.74K

Jun 30, 26

0.01%

Curated Wealth Partners LLC

1.91K

Jun 30, 26

+1.91K

0.01%

State of Tennessee, Treasury Department

1.87K

Jun 30, 26

-1.65K

0.01%

US BANCORP \DE\

1.82K

Jun 30, 26

-367

0.01%

NISA INVESTMENT ADVISORS, LLC

1.68K

Jun 30, 26

+1.31K

0.01%

Legal & General Group Plc

1.59K

Jun 30, 26

+306

0.01%

Ameritas Investment Partners, Inc.

1.39K

Jun 30, 26

0.01%

Versant Capital Management, Inc

1.38K

Jun 30, 26

+1.30K

0.01%

SRS Capital Advisors, Inc.

1.37K

Jun 30, 26

+1.28K

0.01%

Tower Research Capital LLC (TRC)

1.33K

Jun 30, 26

-161

0.01%

Bare Financial Services, Inc

1.07K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

783

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

730

Jun 30, 26

+627

0.00%

GAMMA Investing LLC

562

Jun 30, 26

-85

0.00%

North Star Investment Management Corp.

516

Jun 30, 26

0.00%

LRI Investments, LLC

500

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

391

Jun 30, 26

+134

0.00%

Allworth Financial LP

355

Jun 30, 26

-156

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

341

Jun 30, 26

0.00%

Sterling Capital Management LLC

299

Jun 30, 26

-176

0.00%

Cedar Mountain Advisors, LLC

278

Jun 30, 26

0.00%

FIRST HORIZON CORP

255

Jun 30, 26

+188

0.00%

NewEdge Advisors, LLC

232

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

222

Jun 30, 26

-23

0.00%

ADVISOR GROUP HOLDINGS, INC.

176

Jun 30, 26

-54

0.00%

JONES FINANCIAL COMPANIES LLLP

150

Jun 30, 26

-80

0.00%

Spire Wealth Management

113

Jun 30, 26

0.00%

Parallel Advisors, LLC

105

Jun 30, 26

-197

0.00%

IFP Advisors, Inc

Jun 30, 26

-200

0.00%

Optiver Holding B.V.

Jun 30, 26

-56

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

+60

0.00%

BESSEMER GROUP INC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

+43

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

+42

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

+11

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+25

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+17

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-7

0.00%

Dynamic Technology Lab Private Ltd

Jun 30, 26

-15.95K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-166.61K

FRANKLIN RESOURCES INC

Jun 30, 26

-11.12K

Barnett & Company, Inc.

Jun 30, 26

-15.30K

MAI Capital Management

Jun 30, 26

-37

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-14.60K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-17.02K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-3

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-21.68K

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-98

Rockefeller Capital Management L.P.

Jun 30, 26

-6

Fortitude Family Office, LLC

Jun 30, 26

-20

Janney Montgomery Scott LLC

Jun 30, 26

-32.90K

Advisory Services Network, LLC

Jun 30, 26

-312

SIGNATUREFD, LLC

Jun 30, 26

-173

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

-38

JANE STREET GROUP, LLC

Jun 30, 26

-164.17K

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Jun 30, 26

-393

Wealth Preservation Advisors, LLC

Jun 30, 26

-24

State of Wyoming

Jun 30, 26

-6.46K

TWO SIGMA INVESTMENTS, LP

446.21K

Mar 31, 26

+132.54K

2.08%

AMERIPRISE FINANCIAL INC

403.91K

Mar 31, 26

-95.57K

1.89%

CITADEL ADVISORS LLC

395.48K

Mar 31, 26

+236.24K

1.85%

SEI INVESTMENTS CO

312.33K

Mar 31, 26

+170.72K

1.46%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

148.16K

Mar 31, 26

+148.16K

0.69%

Trexquant Investment LP

116.37K

Mar 31, 26

+82.73K

0.54%

BANK OF AMERICA CORP /DE/

111.95K

Mar 31, 26

-42.95K

0.52%

NORTHERN TRUST CORP

111.60K

Mar 31, 26

-12.80K

0.52%

AQR CAPITAL MANAGEMENT LLC

100.71K

Mar 31, 26

+79.97K

0.47%

HRT FINANCIAL LP

84.73K

Mar 31, 26

-104.39K

0.40%

PDT Partners, LLC

67.79K

Mar 31, 26

+42.13K

0.32%

Numerai GP LLC

61.80K

Mar 31, 26

+61.80K

0.29%

MILLENNIUM MANAGEMENT LLC

58.40K

Mar 31, 26

-70.36K

0.27%

HSBC HOLDINGS PLC

50.98K

Mar 31, 26

-172

0.24%

Point72 Asset Management, L.P.

46.12K

Mar 31, 26

-21.40K

0.22%

BALYASNY ASSET MANAGEMENT L.P.

45.99K

Mar 31, 26

-3.98K

0.21%

Creative Planning

39.91K

Mar 31, 26

-23.03K

0.19%

D. E. Shaw & Co., Inc.

36.90K

Mar 31, 26

-6.33K

0.17%

RENAISSANCE TECHNOLOGIES LLC

35.99K

Mar 31, 26

+15.29K

0.17%

Quantinno Capital Management LP

25.34K

Mar 31, 26

+2.21K

0.12%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

21.68K

Mar 31, 26

-16.61K

0.10%

ALLIANCEBERNSTEIN L.P.

20.39K

Mar 31, 26

+2.33K

0.10%

ExodusPoint Capital Management, LP

11.91K

Mar 31, 26

+11.91K

0.06%

FRANKLIN RESOURCES INC

11.12K

Mar 31, 26

+1.24K

0.05%

Graham Capital Management, L.P.

10.50K

Mar 31, 26

+10.50K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.69K

Mar 31, 26

+170

0.03%

State of Tennessee, Treasury Department

3.52K

Mar 31, 26

0.02%

CWM, LLC

2.77K

Mar 31, 26

+1.69K

0.01%

US BANCORP \DE\

2.19K

Mar 31, 26

+416

0.01%

Ameritas Investment Partners, Inc.

1.39K

Mar 31, 26

0.01%

Legal & General Group Plc

1.28K

Mar 31, 26

-13.90K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

762

Mar 31, 26

-12.42K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

616

Mar 31, 26

+84

0.00%

JONES FINANCIAL COMPANIES LLLP

230

Mar 31, 26

+82

0.00%

Sunbelt Securities, Inc.

100

Mar 31, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

Mar 31, 26

-3.56K

0.00%

MAI Capital Management

Mar 31, 26

-1

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

+24

0.00%

Rockefeller Capital Management L.P.

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Legacy Wealth Managment, LLC/ID

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-13

Aquatic Capital Management LLC

Mar 31, 26

-5.57K

GROUP ONE TRADING, L.P.

Mar 31, 26

-1.12K

LAZARD ASSET MANAGEMENT LLC

Mar 31, 26

-8.88K

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-1.83K

PRICE T ROWE ASSOCIATES INC /MD/

Mar 31, 26

-8.38K

Skopos Labs, Inc.

Mar 31, 26

-17.71K

GREAT WEST LIFE ASSURANCE CO /CAN/

Mar 31, 26

-1.28K

Parkside Financial Bank & Trust

Mar 31, 26

-25

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-12.51K

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-19.64K

MAIRS & POWER INC

Mar 31, 26

-173.25K

VANGUARD GROUP INC

1.12M

Dec 31, 25

-106.67K

5.21%

TWO SIGMA ADVISERS, LP

177.60K

Dec 31, 25

-2.60K

0.83%

Quest Partners LLC

17.21K

Dec 31, 25

+8.18K

0.08%

COMERICA BANK

1.12K

Dec 31, 25

-1.71K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

+77

0.00%

QSV Equity Investors LLC

Dec 31, 25

-31.77K

Cove Street Capital, LLC

415

Sep 30, 25

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-27.19K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-2.94K

First Horizon Advisors, Inc.

Jun 30, 25

-11

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Legacy Investment Solutions, LLC

Jun 30, 25

0.00%

Nebula Research & Development LLC

Jun 30, 25

-13.52K

Lindbrook Capital, LLC

661

Mar 31, 25

+451

0.00%

Nuveen Asset Management, LLC

42.04K

Dec 31, 24

0.20%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

Raymond James Financial Services Advisors, Inc.

204.42K

Sep 30, 24

-226

0.95%

SCOUT INVESTMENTS, INC.

69.84K

Sep 30, 24

-11.28K

0.33%

BlackRock Inc.

2.35M

Jun 30, 24

-321.13K

10.96%

CARDINAL CAPITAL MANAGEMENT LLC /CT

14.60K

Jun 30, 24

-2.88K

0.07%

Ziegler Capital Management, LLC

85.92K

Mar 31, 24

+52.49K

0.40%

CREDIT SUISSE AG/

17.07K

Mar 31, 24

0.08%

KLR INVESTMENT ADVISORS, LLC

2.49K

Mar 31, 24

-219

0.01%

PUTNAM INVESTMENTS LLC

40.66K

Dec 31, 23

+5.25K

0.19%

Spouting Rock Asset Management, LLC

12.01K

Dec 31, 23

-3.20K

0.06%

Point72 Middle East FZE

Dec 31, 23

+35

0.00%

ADVISOR PARTNERS II, LLC

3.50K

Sep 30, 23

+3.50K

0.02%

Steward Financial Group LLC

330

Sep 30, 23

0.00%

PIERSHALE FINANCIAL GROUP, INC.

Jun 30, 23

-45

Kula Investments, LLC

2.17K

Mar 31, 23

+2.17K

0.01%

Gyon Technologies Capital Management, LP

Dec 31, 22

+11

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+36

0.00%

Farmer Steven Patrick

53.04K

Jun 30, 22

+53.04K

0.25%

Frontier Wealth Management LLC

4.69K

Jun 30, 22

0.02%

Fieldpoint Private Securities, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

108.74K

Mar 31, 22

-7.33K

0.51%

American National Registered Investment Advisor, Inc.

9.62K

Mar 31, 22

-81

0.04%

AMERICAN NATIONAL INSURANCE CO

9.21K

Mar 31, 22

0.04%

Lyon Street Capital, LLC

8.00K

Mar 31, 22

-5.33K

0.04%

Amalgamated Financial Corp.

6.28K

Mar 31, 22

+6.28K

0.03%

IndexIQ Advisors LLC

4.78K

Mar 31, 22

+4.78K

0.02%

Country Club Trust Company, n.a.

15.22K

Dec 31, 21

-12.34K

0.07%

NEXT Financial Group, Inc

Dec 31, 21

Carroll Financial Associates, Inc.

Dec 31, 21

-27

Berman Capital Advisors, LLC

111

Sep 30, 21

+20

0.00%

FIRST HORIZON CORP

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

76.56K

Mar 31, 21

-1.32K

0.36%

Aperio Group, LLC

9.97K

Dec 31, 20

+81

0.05%

Copper Rock Capital Partners, LLC

226.98K

Sep 30, 20

+226.98K

1.06%

AlphaOne Investment Services, LLC

12.80K

Jun 30, 20

-1.45K

0.06%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.26K

Dec 31, 19

+13

0.01%

Advisor Group, Inc.

842

Dec 31, 19

+733

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

31.39K

Mar 31, 19

+35

0.15%

TEACHERS ADVISORS, LLC

27.23K

Mar 31, 19

+1.13K

0.13%

NEXT Financial Holdings

450

Mar 31, 19

+450

0.00%

SECOR Capital Advisors, LP

Mar 31, 19

-8.93K

SUFFOLK CAPITAL MANAGEMENT LLC

7.44K

Dec 31, 18

-5.46K

0.03%

ASCEND CAPITAL, LLC

25.09K

Sep 30, 18

+25.09K

0.12%

PEAK6 Group LLC

271

Jun 30, 18

+271

0.00%

DENVER INVESTMENT ADVISORS LLC

12.65K

Mar 31, 18

+657

0.06%

FNY Managed Accounts LLC

Mar 31, 18

-43

COLUMBIA WANGER ASSET MANAGEMENT LLC

109.43K

Dec 31, 17

-15.47K

0.51%

CROFT-LEOMINSTER INC

Dec 31, 17

-4.50K

WFG Advisors, LP

466

Jun 30, 17

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-6.87K

BlackRock Fund Advisors

403.77K

Dec 31, 16

+57.37K

1.89%

BlackRock Institutional Trust Company, N.A.

315.24K

Dec 31, 16

+2.84K

1.47%

BlackRock Investment Management, LLC

48.74K

Dec 31, 16

-1

0.23%

BLACKROCK ADVISORS LLC

6.68K

Dec 31, 16

+219

0.03%

BlackRock Group LTD

4.61K

Dec 31, 16

+714

0.02%

Emerald Acquisition Ltd.

126.83K

Sep 30, 16

+64.69K

0.59%

Gerstein Fisher

12.77K

Sep 30, 16

0.06%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

700

Sep 30, 16

0.00%

RUSSELL FRANK CO/

100.18K

Mar 31, 16

+14.79K

0.47%

KILLEN GROUP INC

59.59K

Mar 31, 16

-27.60K

0.28%

EDMUNDS WHITE PARTNERS LLC

52.45K

Sep 30, 14

+52.45K

0.24%

UBS AG

3.73K

Sep 30, 14

+3.44K

0.02%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-1.70K