Strattec Security Corporation(STRT)

$80.56—Earnings in 5d

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Strattec Security Corporation(STRT)

NASDAQ

$80.56—Earnings in 5d

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STRT(STRT)

STRT

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 166 Institutional Holders

Holder	Shares	Date	Change	% Held
GAMCO INVESTORS, INC. ET AL	506.88K	Jun 30, 26	-7.65K	12.13%
BlackRock, Inc.	324.91K	Jun 30, 26	+18.65K	7.78%
ALLIANCEBERNSTEIN L.P.	278.14K	Jun 30, 26	+60.89K	6.66%
GABELLI FUNDS LLC	254.30K	Jun 30, 26	+6.50K	6.09%
DIMENSIONAL FUND ADVISORS LP	253.73K	Jun 30, 26	+5.60K	6.07%
VANGUARD CAPITAL MANAGEMENT LLC	172.62K	Jun 30, 26	-7.07K	4.13%
AMERICAN CENTURY COMPANIES INC	165.65K	Jun 30, 26	+21.98K	3.96%
JACOBS LEVY EQUITY MANAGEMENT, INC	112.72K	Jun 30, 26	+21.10K	2.70%
GEODE CAPITAL MANAGEMENT, LLC	109.32K	Jun 30, 26	+10.61K	2.62%
MILLENNIUM MANAGEMENT LLC	105.32K	Jun 30, 26	+93.77K	2.52%
STATE STREET CORP	84.33K	Jun 30, 26	+709	2.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	82.01K	Jun 30, 26	+1.80K	1.96%
RENAISSANCE TECHNOLOGIES LLC	69.21K	Jun 30, 26	-24.60K	1.66%
Allspring Global Investments Holdings, LLC	49.10K	Jun 30, 26	-10.58K	1.18%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	48.35K	Jun 30, 26	+3.22K	1.16%
AMERIPRISE FINANCIAL INC	46.72K	Jun 30, 26	-22.68K	1.12%
ACADIAN ASSET MANAGEMENT LLC	46.58K	Jun 30, 26	-39.46K	1.11%
De Lisle Partners LLP	42.84K	Jun 30, 26	-6.00K	1.03%
LAZARD ASSET MANAGEMENT LLC	42.48K	Jun 30, 26	+1.49K	1.02%
AQR CAPITAL MANAGEMENT LLC	41.39K	Jun 30, 26	-1.20K	0.99%
GOLDMAN SACHS GROUP INC	38.30K	Jun 30, 26	+18.46K	0.92%
NORTHERN TRUST CORP	35.90K	Jun 30, 26	-2.84K	0.86%
PANAGORA ASSET MANAGEMENT INC	33.83K	Jun 30, 26	+18.54K	0.81%
CITADEL ADVISORS LLC	32.47K	Jun 30, 26	+32.47K	0.78%
Qube Research & Technologies Ltd	32.32K	Jun 30, 26	+4.77K	0.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31.17K	Jun 30, 26	-3.24K	0.75%
Sixth Street Partners Management Company, L.P.	31.17K	Jun 30, 26	+31.17K	0.75%
Trexquant Investment LP	28.85K	Jun 30, 26	+28.85K	0.69%
VANGUARD FIDUCIARY TRUST CO	27.49K	Jun 30, 26	-534	0.66%
Empowered Funds, LLC	26.70K	Jun 30, 26	+1.80K	0.64%
Bank of New York Mellon Corp	24.43K	Jun 30, 26	+758	0.58%
MARTINGALE ASSET MANAGEMENT L P	21.24K	Jun 30, 26	+5.02K	0.51%
Nilsine Partners, LLC	21.22K	Jun 30, 26	+790	0.51%
Luxor Capital Group, LP	21.00K	Jun 30, 26	+21.00K	0.50%
MORGAN STANLEY	19.42K	Jun 30, 26	-2.70K	0.46%
UBS Group AG	19.35K	Jun 30, 26	+4.33K	0.46%
Baird Financial Group, Inc.	18.48K	Jun 30, 26	+720	0.44%
Man Group plc	15.41K	Jun 30, 26	+5.30K	0.37%
RITHOLTZ WEALTH MANAGEMENT	15.17K	Jun 30, 26	-1.72K	0.36%
FIRST TRUST ADVISORS LP	13.87K	Jun 30, 26	+578	0.33%
FRANKLIN RESOURCES INC	13.08K	Jun 30, 26	+3.60K	0.31%
Invesco Ltd.	12.65K	Jun 30, 26	-17.09K	0.30%
PFG Advisors	12.46K	Jun 30, 26	+1.02K	0.30%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.77K	Jun 30, 26	+4.64K	0.28%
Janney Montgomery Scott LLC	11.55K	Jun 30, 26	+164	0.28%
Arete Wealth Advisors, LLC	10.60K	Jun 30, 26	+39	0.25%
Central Pacific Bank - Trust Division	10.30K	Jun 30, 26	--	0.25%
Susquehanna Portfolio Strategies, LLC	9.77K	Jun 30, 26	+9.77K	0.23%
Russell Investments Group, Ltd.	9.58K	Jun 30, 26	+4.24K	0.23%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	9.41K	Jun 30, 26	+1.00K	0.23%
XTX Topco Ltd	9.25K	Jun 30, 26	+1.44K	0.22%
VICTORY CAPITAL MANAGEMENT INC	9.22K	Jun 30, 26	+2.53K	0.22%
Connor, Clark & Lunn Investment Management Ltd.	8.91K	Jun 30, 26	+659	0.21%
JANE STREET GROUP, LLC	8.61K	Jun 30, 26	-19.39K	0.21%
STRS OHIO	8.30K	Jun 30, 26	+1.00K	0.20%
FMR LLC	7.43K	Jun 30, 26	+6.89K	0.18%
ALPS ADVISORS INC	6.78K	Jun 30, 26	+86	0.16%
Nuveen, LLC	6.56K	Jun 30, 26	+1.53K	0.16%
MANGROVE PARTNERS	6.53K	Jun 30, 26	--	0.16%
TWO SIGMA INVESTMENTS, LP	6.23K	Jun 30, 26	+2.30K	0.15%
Creative Planning	6.22K	Jun 30, 26	-1.87K	0.15%
AVIVA PLC	5.63K	Jun 30, 26	+150	0.13%
JPMORGAN CHASE & CO	5.59K	Jun 30, 26	+3.77K	0.13%
VOYA INVESTMENT MANAGEMENT LLC	5.42K	Jun 30, 26	+202	0.13%
RHUMBLINE ADVISERS	5.18K	Jun 30, 26	+149	0.12%
BAILARD, INC.	4.50K	Jun 30, 26	+4.50K	0.11%
ESSEX INVESTMENT MANAGEMENT CO LLC	4.20K	Jun 30, 26	-8	0.10%
Vise Technologies, Inc.	4.16K	Jun 30, 26	+68	0.10%
DEUTSCHE BANK AG\	4.15K	Jun 30, 26	+793	0.10%
PRINCIPAL FINANCIAL GROUP INC	4.13K	Jun 30, 26	+171	0.10%
Quadrature Capital Ltd	3.72K	Jun 30, 26	-1.91K	0.09%
MEEDER ASSET MANAGEMENT INC	3.63K	Jun 30, 26	+164	0.09%
WELLS FARGO & COMPANY/MN	3.61K	Jun 30, 26	-2.46K	0.09%
FIRST BUSINESS FINANCIAL SERVICES, INC.	3.60K	Jun 30, 26	--	0.09%
CANADA PENSION PLAN INVESTMENT BOARD	3.50K	Jun 30, 26	--	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	3.40K	Jun 30, 26	+592	0.08%
LPL Financial LLC	3.02K	Jun 30, 26	-266	0.07%
State of Tennessee, Treasury Department	2.95K	Jun 30, 26	-2.23K	0.07%
Vanguard Global Advisers, LLC	2.88K	Jun 30, 26	-1.14K	0.07%
BANK OF AMERICA CORP /DE/	2.87K	Jun 30, 26	-1.89K	0.07%
MetLife Investment Management, LLC	2.37K	Jun 30, 26	--	0.06%
LSV ASSET MANAGEMENT	2.20K	Jun 30, 26	+2.20K	0.05%
CITIGROUP INC	2.02K	Jun 30, 26	+1.53K	0.05%
BARCLAYS PLC	1.95K	Jun 30, 26	-1.91K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.90K	Jun 30, 26	-46	0.05%
Triumph Capital Management	1.84K	Jun 30, 26	+64	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	1.70K	Jun 30, 26	--	0.04%
Police & Firemen's Retirement System of New Jersey	1.27K	Jun 30, 26	--	0.03%
US BANCORP \DE\	900	Jun 30, 26	-28	0.02%
State of Alaska, Department of Revenue	774	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	639	Jun 30, 26	-238	0.02%
ADVISOR GROUP HOLDINGS, INC.	521	Jun 30, 26	-159	0.01%
IFP Advisors, Inc	467	Jun 30, 26	-30	0.01%
Legal & General Group Plc	414	Jun 30, 26	+62	0.01%
Ameritas Investment Partners, Inc.	396	Jun 30, 26	--	0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	354	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	287	Jun 30, 26	-242	0.01%
MERCER GLOBAL ADVISORS INC /ADV	216	Jun 30, 26	+216	0.01%
ROYAL BANK OF CANADA	130	Jun 30, 26	+130	0.00%
Covestor Ltd	121	Jun 30, 26	+9	0.00%
Quantbot Technologies LP	87	Jun 30, 26	+87	0.00%
Sterling Capital Management LLC	83	Jun 30, 26	-51	0.00%
SIGNATUREFD, LLC	62	Jun 30, 26	+62	0.00%
FIFTH THIRD BANCORP	37	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	28	Jun 30, 26	+28	0.00%
Allworth Financial LP	26	Jun 30, 26	+13	0.00%
Optiver Holding B.V.	24	Jun 30, 26	+24	0.00%
SRS Capital Advisors, Inc.	24	Jun 30, 26	+24	0.00%
GAMMA Investing LLC	14	Jun 30, 26	-35	0.00%
Integrated Wealth Concepts LLC	11	Jun 30, 26	+11	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	7	Jun 30, 26	+7	0.00%
EverSource Wealth Advisors, LLC	4	Jun 30, 26	+3	0.00%
MASSMUTUAL TRUST CO FSB/ADV	3	Jun 30, 26	+3	0.00%
ROTHSCHILD INVESTMENT LLC	2	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	2	Jun 30, 26	-6	0.00%
SBI Securities Co., Ltd.	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-12	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-4.92K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-3.84K	--
Jump Financial, LLC	--	Jun 30, 26	-3.38K	--
MAI Capital Management	--	Jun 30, 26	-1	--
Hillsdale Investment Management Inc.	--	Jun 30, 26	-4.70K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-4	--
SEI INVESTMENTS CO	--	Jun 30, 26	-17.68K	--
WINTON GROUP Ltd	--	Jun 30, 26	-4.19K	--
Factorial Partners, LLC	--	Jun 30, 26	-30.25K	--
JPL Wealth Management, LLC	--	Jun 30, 26	-1	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-8.82K	--
Legato Capital Management LLC	--	Jun 30, 26	-7.53K	--
Parallel Advisors, LLC	--	Jun 30, 26	-1	--
Advisory Services Network, LLC	--	Jun 30, 26	-600	--
EAM Investors, LLC	--	Jun 30, 26	-14.57K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-29	--
Horizon Investment Services, LLC	--	Jun 30, 26	-4.85K	--
Integrated Quantitative Investments LLC	--	Jun 30, 26	-13.46K	--
GLOBEFLEX CAPITAL L P	--	Jun 30, 26	-2.30K	--
Accent Capital Management, LLC	--	Jun 30, 26	-32	--
HRT FINANCIAL LP	--	Jun 30, 26	-3.17K	--
McIlrath & Eck, LLC	308	Mar 31, 26	+308	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	220	Mar 31, 26	-30	0.01%
CWM, LLC	113	Mar 31, 26	+113	0.00%
VANGUARD GROUP INC	254.31K	Dec 31, 25	+15.38K	6.09%
Quest Partners LLC	134	Dec 31, 25	+134	0.00%
COMERICA BANK	37	Dec 31, 25	--	0.00%
Cubist Systematic Strategies, LLC	11.38K	Sep 30, 25	-860	0.27%
West Oak Capital, LLC	20	Sep 30, 25	--	0.00%
Teton Advisors, Inc.	22.60K	Jun 30, 25	+22.60K	0.54%
First Horizon Advisors, Inc.	11	Jun 30, 25	+11	0.00%
BlackRock Inc.	74.18K	Jun 30, 24	+25	1.78%
Align Wealth Management, LLC	9	Dec 31, 22	+9	0.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA	179.36K	Sep 30, 22	+20.75K	4.29%
WIPFLI FINANCIAL ADVISORS LLC,	15	Sep 30, 22	+15	0.00%
Advisor Group, Inc.	--	Dec 31, 19	-222	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	4.30K	Dec 31, 17	+2.30K	0.10%
Acrospire Investment Management LLC	--	Sep 30, 17	-396	--
BlackRock Fund Advisors	114.34K	Dec 31, 16	+17.86K	2.74%
BlackRock Institutional Trust Company, N.A.	114.25K	Dec 31, 16	+2.35K	2.73%
BlackRock Investment Management, LLC	14.21K	Dec 31, 16	-360	0.34%
BLACKROCK ADVISORS LLC	1.96K	Dec 31, 16	+44	0.05%
MSI Financial Services Inc	230	Dec 31, 16	--	0.01%
Emerald Acquisition Ltd.	6.12K	Sep 30, 16	--	0.15%
ANALYTIC INVESTORS, LLC	--	Sep 30, 16	-5.28K	--
NEW ENGLAND SECURITIES CORP /MA/	95	Dec 31, 14	-20	0.00%
UBS AG	655	Sep 30, 14	-67	0.02%
COMERICA INC /NEW/	329	Sep 30, 00	+329	0.01%

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Holder

Date

Change

% Held

GAMCO INVESTORS, INC. ET AL

506.88K

Jun 30, 26

-7.65K

12.13%

BlackRock, Inc.

324.91K

Jun 30, 26

+18.65K

7.78%

ALLIANCEBERNSTEIN L.P.

278.14K

Jun 30, 26

+60.89K

6.66%

GABELLI FUNDS LLC

254.30K

Jun 30, 26

+6.50K

6.09%

DIMENSIONAL FUND ADVISORS LP

253.73K

Jun 30, 26

+5.60K

6.07%

VANGUARD CAPITAL MANAGEMENT LLC

172.62K

Jun 30, 26

-7.07K

4.13%

AMERICAN CENTURY COMPANIES INC

165.65K

Jun 30, 26

+21.98K

3.96%

JACOBS LEVY EQUITY MANAGEMENT, INC

112.72K

Jun 30, 26

+21.10K

2.70%

GEODE CAPITAL MANAGEMENT, LLC

109.32K

Jun 30, 26

+10.61K

2.62%

MILLENNIUM MANAGEMENT LLC

105.32K

Jun 30, 26

+93.77K

2.52%

STATE STREET CORP

84.33K

Jun 30, 26

+709

2.02%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

82.01K

Jun 30, 26

+1.80K

1.96%

RENAISSANCE TECHNOLOGIES LLC

69.21K

Jun 30, 26

-24.60K

1.66%

Allspring Global Investments Holdings, LLC

49.10K

Jun 30, 26

-10.58K

1.18%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

48.35K

Jun 30, 26

+3.22K

1.16%

AMERIPRISE FINANCIAL INC

46.72K

Jun 30, 26

-22.68K

1.12%

ACADIAN ASSET MANAGEMENT LLC

46.58K

Jun 30, 26

-39.46K

1.11%

De Lisle Partners LLP

42.84K

Jun 30, 26

-6.00K

1.03%

LAZARD ASSET MANAGEMENT LLC

42.48K

Jun 30, 26

+1.49K

1.02%

AQR CAPITAL MANAGEMENT LLC

41.39K

Jun 30, 26

-1.20K

0.99%

GOLDMAN SACHS GROUP INC

38.30K

Jun 30, 26

+18.46K

0.92%

NORTHERN TRUST CORP

35.90K

Jun 30, 26

-2.84K

0.86%

PANAGORA ASSET MANAGEMENT INC

33.83K

Jun 30, 26

+18.54K

0.81%

CITADEL ADVISORS LLC

32.47K

Jun 30, 26

+32.47K

0.78%

Qube Research & Technologies Ltd

32.32K

Jun 30, 26

+4.77K

0.77%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

31.17K

Jun 30, 26

-3.24K

0.75%

Sixth Street Partners Management Company, L.P.

31.17K

Jun 30, 26

+31.17K

0.75%

Trexquant Investment LP

28.85K

Jun 30, 26

+28.85K

0.69%

VANGUARD FIDUCIARY TRUST CO

27.49K

Jun 30, 26

-534

0.66%

Empowered Funds, LLC

26.70K

Jun 30, 26

+1.80K

0.64%

Bank of New York Mellon Corp

24.43K

Jun 30, 26

+758

0.58%

MARTINGALE ASSET MANAGEMENT L P

21.24K

Jun 30, 26

+5.02K

0.51%

Nilsine Partners, LLC

21.22K

Jun 30, 26

+790

0.51%

Luxor Capital Group, LP

21.00K

Jun 30, 26

+21.00K

0.50%

MORGAN STANLEY

19.42K

Jun 30, 26

-2.70K

0.46%

UBS Group AG

19.35K

Jun 30, 26

+4.33K

0.46%

Baird Financial Group, Inc.

18.48K

Jun 30, 26

+720

0.44%

Man Group plc

15.41K

Jun 30, 26

+5.30K

0.37%

RITHOLTZ WEALTH MANAGEMENT

15.17K

Jun 30, 26

-1.72K

0.36%

FIRST TRUST ADVISORS LP

13.87K

Jun 30, 26

+578

0.33%

FRANKLIN RESOURCES INC

13.08K

Jun 30, 26

+3.60K

0.31%

Invesco Ltd.

12.65K

Jun 30, 26

-17.09K

0.30%

PFG Advisors

12.46K

Jun 30, 26

+1.02K

0.30%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

11.77K

Jun 30, 26

+4.64K

0.28%

Janney Montgomery Scott LLC

11.55K

Jun 30, 26

+164

0.28%

Arete Wealth Advisors, LLC

10.60K

Jun 30, 26

+39

0.25%

Central Pacific Bank - Trust Division

10.30K

Jun 30, 26

0.25%

Susquehanna Portfolio Strategies, LLC

9.77K

Jun 30, 26

+9.77K

0.23%

Russell Investments Group, Ltd.

9.58K

Jun 30, 26

+4.24K

0.23%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

9.41K

Jun 30, 26

+1.00K

0.23%

XTX Topco Ltd

9.25K

Jun 30, 26

+1.44K

0.22%

VICTORY CAPITAL MANAGEMENT INC

9.22K

Jun 30, 26

+2.53K

0.22%

Connor, Clark & Lunn Investment Management Ltd.

8.91K

Jun 30, 26

+659

0.21%

JANE STREET GROUP, LLC

8.61K

Jun 30, 26

-19.39K

0.21%

STRS OHIO

8.30K

Jun 30, 26

+1.00K

0.20%

FMR LLC

7.43K

Jun 30, 26

+6.89K

0.18%

ALPS ADVISORS INC

6.78K

Jun 30, 26

+86

0.16%

Nuveen, LLC

6.56K

Jun 30, 26

+1.53K

0.16%

MANGROVE PARTNERS

6.53K

Jun 30, 26

0.16%

TWO SIGMA INVESTMENTS, LP

6.23K

Jun 30, 26

+2.30K

0.15%

Creative Planning

6.22K

Jun 30, 26

-1.87K

0.15%

AVIVA PLC

5.63K

Jun 30, 26

+150

0.13%

JPMORGAN CHASE & CO

5.59K

Jun 30, 26

+3.77K

0.13%

VOYA INVESTMENT MANAGEMENT LLC

5.42K

Jun 30, 26

+202

0.13%

RHUMBLINE ADVISERS

5.18K

Jun 30, 26

+149

0.12%

BAILARD, INC.

4.50K

Jun 30, 26

+4.50K

0.11%

ESSEX INVESTMENT MANAGEMENT CO LLC

4.20K

Jun 30, 26

-8

0.10%

Vise Technologies, Inc.

4.16K

Jun 30, 26

+68

0.10%

DEUTSCHE BANK AG\

4.15K

Jun 30, 26

+793

0.10%

PRINCIPAL FINANCIAL GROUP INC

4.13K

Jun 30, 26

+171

0.10%

Quadrature Capital Ltd

3.72K

Jun 30, 26

-1.91K

0.09%

MEEDER ASSET MANAGEMENT INC

3.63K

Jun 30, 26

+164

0.09%

WELLS FARGO & COMPANY/MN

3.61K

Jun 30, 26

-2.46K

0.09%

FIRST BUSINESS FINANCIAL SERVICES, INC.

3.60K

Jun 30, 26

0.09%

CANADA PENSION PLAN INVESTMENT BOARD

3.50K

Jun 30, 26

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

3.40K

Jun 30, 26

+592

0.08%

LPL Financial LLC

3.02K

Jun 30, 26

-266

0.07%

State of Tennessee, Treasury Department

2.95K

Jun 30, 26

-2.23K

0.07%

Vanguard Global Advisers, LLC

2.88K

Jun 30, 26

-1.14K

0.07%

BANK OF AMERICA CORP /DE/

2.87K

Jun 30, 26

-1.89K

0.07%

MetLife Investment Management, LLC

2.37K

Jun 30, 26

0.06%

LSV ASSET MANAGEMENT

2.20K

Jun 30, 26

+2.20K

0.05%

CITIGROUP INC

2.02K

Jun 30, 26

+1.53K

0.05%

BARCLAYS PLC

1.95K

Jun 30, 26

-1.91K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.90K

Jun 30, 26

-46

0.05%

Triumph Capital Management

1.84K

Jun 30, 26

+64

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

1.70K

Jun 30, 26

0.04%

Police & Firemen's Retirement System of New Jersey

1.27K

Jun 30, 26

0.03%

US BANCORP \DE\

900

Jun 30, 26

-28

0.02%

State of Alaska, Department of Revenue

774

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

639

Jun 30, 26

-238

0.02%

ADVISOR GROUP HOLDINGS, INC.

521

Jun 30, 26

-159

0.01%

IFP Advisors, Inc

467

Jun 30, 26

-30

0.01%

Legal & General Group Plc

414

Jun 30, 26

+62

0.01%

Ameritas Investment Partners, Inc.

396

Jun 30, 26

0.01%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

354

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

287

Jun 30, 26

-242

0.01%

MERCER GLOBAL ADVISORS INC /ADV

216

Jun 30, 26

+216

0.01%

ROYAL BANK OF CANADA

130

Jun 30, 26

+130

0.00%

Covestor Ltd

121

Jun 30, 26

0.00%

Quantbot Technologies LP

Jun 30, 26

+87

0.00%

Sterling Capital Management LLC

Jun 30, 26

-51

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+62

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+28

0.00%

Allworth Financial LP

Jun 30, 26

+13

0.00%

Optiver Holding B.V.

Jun 30, 26

+24

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+24

0.00%

GAMMA Investing LLC

Jun 30, 26

-35

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+11

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-6

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-12

HSBC HOLDINGS PLC

Jun 30, 26

-4.92K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-3.84K

Jump Financial, LLC

Jun 30, 26

-3.38K

MAI Capital Management

Jun 30, 26

-1

Hillsdale Investment Management Inc.

Jun 30, 26

-4.70K

Wealth Preservation Advisors, LLC

Jun 30, 26

-4

SEI INVESTMENTS CO

Jun 30, 26

-17.68K

WINTON GROUP Ltd

Jun 30, 26

-4.19K

Factorial Partners, LLC

Jun 30, 26

-30.25K

JPL Wealth Management, LLC

Jun 30, 26

-1

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-8.82K

Legato Capital Management LLC

Jun 30, 26

-7.53K

Parallel Advisors, LLC

Jun 30, 26

-1

Advisory Services Network, LLC

Jun 30, 26

-600

EAM Investors, LLC

Jun 30, 26

-14.57K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-29

Horizon Investment Services, LLC

Jun 30, 26

-4.85K

Integrated Quantitative Investments LLC

Jun 30, 26

-13.46K

GLOBEFLEX CAPITAL L P

Jun 30, 26

-2.30K

Accent Capital Management, LLC

Jun 30, 26

-32

HRT FINANCIAL LP

Jun 30, 26

-3.17K

McIlrath & Eck, LLC

308

Mar 31, 26

+308

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

220

Mar 31, 26

-30

0.01%

CWM, LLC

113

Mar 31, 26

+113

0.00%

VANGUARD GROUP INC

254.31K

Dec 31, 25

+15.38K

6.09%

Quest Partners LLC

134

Dec 31, 25

+134

0.00%

COMERICA BANK

Dec 31, 25

0.00%

Cubist Systematic Strategies, LLC

11.38K

Sep 30, 25

-860

0.27%

West Oak Capital, LLC

Sep 30, 25

0.00%

Teton Advisors, Inc.

22.60K

Jun 30, 25

+22.60K

0.54%

First Horizon Advisors, Inc.

Jun 30, 25

+11

0.00%

BlackRock Inc.

74.18K

Jun 30, 24

+25

1.78%

Align Wealth Management, LLC

Dec 31, 22

0.00%

RUTABAGA CAPITAL MANAGEMENT LLC/MA

179.36K

Sep 30, 22

+20.75K

4.29%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+15

0.00%

Advisor Group, Inc.

Dec 31, 19

-222

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

4.30K

Dec 31, 17

+2.30K

0.10%

Acrospire Investment Management LLC

Sep 30, 17

-396

BlackRock Fund Advisors

114.34K

Dec 31, 16

+17.86K

2.74%

BlackRock Institutional Trust Company, N.A.

114.25K

Dec 31, 16

+2.35K

2.73%

BlackRock Investment Management, LLC

14.21K

Dec 31, 16

-360

0.34%

BLACKROCK ADVISORS LLC

1.96K

Dec 31, 16

+44

0.05%

MSI Financial Services Inc

230

Dec 31, 16

0.01%

Emerald Acquisition Ltd.

6.12K

Sep 30, 16

0.15%

ANALYTIC INVESTORS, LLC

Sep 30, 16

-5.28K

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

-20

0.00%

UBS AG

655

Sep 30, 14

-67

0.02%

COMERICA INC /NEW/

329

Sep 30, 00

+329

0.01%