Turning Point Brands, Inc.(TPB)

$84.90—

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Turning Point Brands, Inc.(TPB)

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$84.90—

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TPB(TPB)

TPB

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Institutional Ownership

Top 312 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.62M	Jun 30, 26	+148.00K	8.36%
Divisadero Street Capital Management, LP	1.27M	Jun 30, 26	+969.73K	6.53%
THRIVENT FINANCIAL FOR LUTHERANS	1.23M	Jun 30, 26	+1.99K	6.37%
FIRST TRUST ADVISORS LP	975.44K	Jun 30, 26	+285.53K	5.04%
VANGUARD CAPITAL MANAGEMENT LLC	822.50K	Jun 30, 26	+6.34K	4.25%
Copeland Capital Management, LLC	690.32K	Jun 30, 26	+283.12K	3.56%
Maple Rock Capital Partners Inc.	686.80K	Jun 30, 26	+250.80K	3.55%
AMERICAN CENTURY COMPANIES INC	627.46K	Jun 30, 26	+261.98K	3.24%
GEODE CAPITAL MANAGEMENT, LLC	621.51K	Jun 30, 26	+20.55K	3.21%
T. Rowe Price Investment Management, Inc.	588.63K	Jun 30, 26	+219.58K	3.04%
TWO SIGMA INVESTMENTS, LP	568.20K	Jun 30, 26	+53.24K	2.93%
BANK OF AMERICA CORP /DE/	557.46K	Jun 30, 26	+266.64K	2.88%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	480.00K	Jun 30, 26	+80.00K	2.48%
Qube Research & Technologies Ltd	454.16K	Jun 30, 26	+322.21K	2.34%
DIMENSIONAL FUND ADVISORS LP	453.08K	Jun 30, 26	-714	2.34%
STATE STREET CORP	405.31K	Jun 30, 26	+21.76K	2.09%
MORGAN STANLEY	334.69K	Jun 30, 26	+215.20K	1.73%
ArrowMark Colorado Holdings LLC	294.13K	Jun 30, 26	-451.29K	1.52%
DRIEHAUS CAPITAL MANAGEMENT LLC	263.92K	Jun 30, 26	-378.81K	1.36%
Madison Avenue Partners, LP	247.82K	Jun 30, 26	+100	1.28%
APIS CAPITAL ADVISORS, LLC	246.60K	Jun 30, 26	-7.40K	1.27%
D. E. Shaw & Co., Inc.	231.69K	Jun 30, 26	+99.75K	1.20%
NORTHERN TRUST CORP	207.35K	Jun 30, 26	+29.74K	1.07%
MACKENZIE FINANCIAL CORP	202.26K	Jun 30, 26	+202.26K	1.04%
JANE STREET GROUP, LLC	201.38K	Jun 30, 26	+131.16K	1.04%
FINDELL CAPITAL MANAGEMENT LLC	170.00K	Jun 30, 26	+75.00K	0.88%
Sixth Street Partners Management Company, L.P.	161.04K	Jun 30, 26	+161.04K	0.83%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	161.04K	Jun 30, 26	+6.02K	0.83%
BANK OF MONTREAL /CAN/	156.64K	Jun 30, 26	-15	0.81%
GOLDMAN SACHS GROUP INC	150.27K	Jun 30, 26	-34.78K	0.78%
RIPOSTE CAPITAL LLC	150.00K	Jun 30, 26	--	0.77%
WELLINGTON MANAGEMENT GROUP LLP	149.27K	Jun 30, 26	-80.56K	0.77%
KING LUTHER CAPITAL MANAGEMENT CORP	138.34K	Jun 30, 26	+19.57K	0.71%
STATE OF WISCONSIN INVESTMENT BOARD	137.64K	Jun 30, 26	+67.69K	0.71%
VANGUARD FIDUCIARY TRUST CO	136.57K	Jun 30, 26	+6.29K	0.71%
Global Endowment Management, LP	126.81K	Jun 30, 26	+126.81K	0.65%
MILLENNIUM MANAGEMENT LLC	126.34K	Jun 30, 26	+2.52K	0.65%
GUARDIAN POINT CAPITAL, LP	125.00K	Jun 30, 26	--	0.65%
Strategic Wealth Partners, Ltd.	122.56K	Jun 30, 26	+112.69K	0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	116.30K	Jun 30, 26	+22.02K	0.60%
Aristides Capital LLC	114.76K	Jun 30, 26	+11.60K	0.59%
Prospect Capital Advisors, LLC	104.48K	Jun 30, 26	--	0.54%
CRAWFORD INVESTMENT COUNSEL INC	98.47K	Jun 30, 26	+12.40K	0.51%
Point72 Asset Management, L.P.	86.47K	Jun 30, 26	+86.47K	0.45%
Nuveen, LLC	84.07K	Jun 30, 26	+3.62K	0.43%
Bank of New York Mellon Corp	82.05K	Jun 30, 26	+4.33K	0.42%
ENVESTNET ASSET MANAGEMENT INC	81.89K	Jun 30, 26	+28.89K	0.42%
RENAISSANCE TECHNOLOGIES LLC	78.75K	Jun 30, 26	+78.75K	0.41%
AWH Capital, L.P.	76.95K	Jun 30, 26	+7.50K	0.40%
OSTERWEIS CAPITAL MANAGEMENT INC	76.08K	Jun 30, 26	+17.20K	0.39%
JPMORGAN CHASE & CO	74.12K	Jun 30, 26	-215.26K	0.38%
CBOE Vest Financial, LLC	71.05K	Jun 30, 26	+22.77K	0.37%
FMR LLC	67.94K	Jun 30, 26	-456.40K	0.35%
Veradace Capital Management LLC	67.30K	Jun 30, 26	+4.64K	0.35%
Ballast Asset Management, LP	66.23K	Jun 30, 26	-658	0.34%
Trexquant Investment LP	65.12K	Jun 30, 26	-7.23K	0.34%
UBS Group AG	63.82K	Jun 30, 26	-3.65K	0.33%
THOMPSON SIEGEL & WALMSLEY LLC	62.99K	Jun 30, 26	+13.41K	0.33%
PRELUDE CAPITAL MANAGEMENT, LLC	62.84K	Jun 30, 26	+6.06K	0.32%
SEI INVESTMENTS CO	54.70K	Jun 30, 26	-13.97K	0.28%
Marathon Partners Equity Management, LLC	49.50K	Jun 30, 26	+18.50K	0.26%
XTX Topco Ltd	46.46K	Jun 30, 26	+20.65K	0.24%
Invesco Ltd.	45.51K	Jun 30, 26	-503	0.23%
4D Advisors, LLC	45.00K	Jun 30, 26	-20.00K	0.23%
MAVERICK CAPITAL LTD	43.49K	Jun 30, 26	+4.66K	0.22%
AQR CAPITAL MANAGEMENT LLC	41.61K	Jun 30, 26	-19.88K	0.21%
Bronte Capital Management Pty Ltd.	40.72K	Jun 30, 26	-2.14K	0.21%
CenterBook Partners LP	39.21K	Jun 30, 26	+39.21K	0.20%
Swiss National Bank	36.50K	Jun 30, 26	+1.00K	0.19%
Pekin Hardy Strauss, Inc.	34.08K	Jun 30, 26	+4.92K	0.18%
Access Investment Management LLC	32.59K	Jun 30, 26	+257	0.17%
CITADEL ADVISORS LLC	31.83K	Jun 30, 26	-12.90K	0.16%
PARTHENON LLC	31.47K	Jun 30, 26	+6.00K	0.16%
MARSHALL WACE, LLP	31.20K	Jun 30, 26	-92.81K	0.16%
Phoenix Holdings Ltd.	30.80K	Jun 30, 26	+18.40K	0.16%
RBF Capital, LLC	30.00K	Jun 30, 26	--	0.15%
ExodusPoint Capital Management, LP	29.69K	Jun 30, 26	+29.69K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	29.50K	Jun 30, 26	-265.21K	0.15%
Universal- Beteiligungs- und Servicegesellschaft mbH	27.14K	Jun 30, 26	-44.45K	0.14%
Brevan Howard Capital Management LP	27.14K	Jun 30, 26	+19.63K	0.14%
Walleye Trading LLC	27.02K	Jun 30, 26	-4.16K	0.14%
GROUP ONE TRADING, L.P.	26.78K	Jun 30, 26	-5.88K	0.14%
ROYAL BANK OF CANADA	26.62K	Jun 30, 26	+9.81K	0.14%
STIFEL FINANCIAL CORP	26.40K	Jun 30, 26	+9.21K	0.14%
Linden Thomas Advisory Services, LLC	26.36K	Jun 30, 26	+2.88K	0.14%
Timelo Investment Management Inc.	24.00K	Jun 30, 26	+24.00K	0.12%
RHUMBLINE ADVISERS	23.77K	Jun 30, 26	+1.70K	0.12%
CORSAIR CAPITAL MANAGEMENT, L.P.	23.27K	Jun 30, 26	--	0.12%
PRINCIPAL FINANCIAL GROUP INC	22.82K	Jun 30, 26	+1.87K	0.12%
BOOTHBAY FUND MANAGEMENT, LLC	21.90K	Jun 30, 26	-8.94K	0.11%
Quadrature Capital Ltd	21.37K	Jun 30, 26	+21.37K	0.11%
UBS ASSET MANAGEMENT AMERICAS INC	20.56K	Jun 30, 26	-3.14K	0.11%
DEUTSCHE BANK AG\	20.02K	Jun 30, 26	+3.85K	0.10%
ALLIANCEBERNSTEIN L.P.	18.07K	Jun 30, 26	+200	0.09%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	17.63K	Jun 30, 26	-2.84K	0.09%
RAYMOND JAMES FINANCIAL INC	17.58K	Jun 30, 26	+9.00K	0.09%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17.47K	Jun 30, 26	-5.92K	0.09%
WELLS FARGO & COMPANY/MN	17.39K	Jun 30, 26	+4.17K	0.09%
PITTENGER & ANDERSON INC	16.51K	Jun 30, 26	+16.51K	0.09%
BRIAN LOW FINANCIAL GROUP, LLC	15.62K	Jun 30, 26	+15.62K	0.08%
Verdence Capital Advisors LLC	15.22K	Jun 30, 26	-1.01K	0.08%
CROWN ADVISORS MANAGEMENT, INC.	15.00K	Jun 30, 26	--	0.08%
RITHOLTZ WEALTH MANAGEMENT	13.93K	Jun 30, 26	-2.95K	0.07%
Legal & General Group Plc	13.61K	Jun 30, 26	-548	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	13.03K	Jun 30, 26	+1.66K	0.07%
ADVISOR GROUP HOLDINGS, INC.	12.70K	Jun 30, 26	+684	0.07%
Quantinno Capital Management LP	11.92K	Jun 30, 26	-10.34K	0.06%
Russell Investments Group, Ltd.	11.92K	Jun 30, 26	-1.04K	0.06%
FRANKLIN RESOURCES INC	11.35K	Jun 30, 26	-1.39K	0.06%
MetLife Investment Management, LLC	11.04K	Jun 30, 26	+966	0.06%
HighTower Advisors, LLC	10.99K	Jun 30, 26	-25.63K	0.06%
CIBC WORLD MARKET INC.	10.89K	Jun 30, 26	+10.89K	0.06%
TUDOR INVESTMENT CORP ET AL	10.49K	Jun 30, 26	+10.49K	0.05%
CITIGROUP INC	10.28K	Jun 30, 26	+7.91K	0.05%
PICTON MAHONEY ASSET MANAGEMENT	10.18K	Jun 30, 26	-29.33K	0.05%
SG Americas Securities, LLC	10.13K	Jun 30, 26	+6.63K	0.05%
Baader Bank Aktiengesellschaft	10.00K	Jun 30, 26	--	0.05%
Manatuck Hill Partners, LLC	10.00K	Jun 30, 26	+10.00K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	9.53K	Jun 30, 26	+745	0.05%
HARBOR CAPITAL ADVISORS, INC.	9.52K	Jun 30, 26	+5.05K	0.05%
ANDERSON HOAGLAND & CO	9.08K	Jun 30, 26	-222	0.05%
IMC-Chicago, LLC	9.07K	Jun 30, 26	+9.07K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	8.71K	Jun 30, 26	+99	0.04%
AMERIPRISE FINANCIAL INC	8.50K	Jun 30, 26	-15.59K	0.04%
DCF Advisers, LLC	7.50K	Jun 30, 26	+500	0.04%
Vanguard Global Advisers, LLC	7.49K	Jun 30, 26	-3.89K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	6.80K	Jun 30, 26	+1.30K	0.04%
State of Alaska, Department of Revenue	6.79K	Jun 30, 26	--	0.04%
IFP Advisors, Inc	6.00K	Jun 30, 26	+66	0.03%
Police & Firemen's Retirement System of New Jersey	5.71K	Jun 30, 26	+529	0.03%
Gladstone Institutional Advisory LLC	5.55K	Jun 30, 26	+5.55K	0.03%
Cetera Investment Advisers	5.36K	Jun 30, 26	+1.31K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	5.16K	Jun 30, 26	+2.16K	0.03%
PEAK6 LLC	5.15K	Jun 30, 26	-25.22K	0.03%
Arizona State Retirement System	5.02K	Jun 30, 26	+67	0.03%
US BANCORP \DE\	5.01K	Jun 30, 26	+535	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	4.87K	Jun 30, 26	-5.43K	0.03%
Vanguard Investments Australia, Ltd.	4.54K	Jun 30, 26	--	0.02%
Keystone Financial Group	4.41K	Jun 30, 26	-443	0.02%
BESSEMER GROUP INC	4.40K	Jun 30, 26	+1.55K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	4.18K	Jun 30, 26	-1.62K	0.02%
FOX RUN MANAGEMENT, L.L.C.	3.84K	Jun 30, 26	+3.84K	0.02%
BARCLAYS PLC	3.83K	Jun 30, 26	-631	0.02%
Neuberger Berman Group LLC	3.82K	Jun 30, 26	+510	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	3.75K	Jun 30, 26	-288	0.02%
VOYA INVESTMENT MANAGEMENT LLC	3.64K	Jun 30, 26	+607	0.02%
Freestone Grove Partners LP	3.57K	Jun 30, 26	-5.73K	0.02%
BNP PARIBAS ARBITRAGE, SNC	3.49K	Jun 30, 26	-603	0.02%
Allspring Global Investments Holdings, LLC	3.49K	Jun 30, 26	+103	0.02%
Y-Intercept (Hong Kong) Ltd	3.32K	Jun 30, 26	-16.69K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.16K	Jun 30, 26	+3.16K	0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV	3.15K	Jun 30, 26	+3.15K	0.02%
State of Wyoming	3.14K	Jun 30, 26	+870	0.02%
PRUDENTIAL FINANCIAL INC	3.13K	Jun 30, 26	-19.82K	0.02%
Snowden Capital Advisors LLC	3.05K	Jun 30, 26	+703	0.02%
Baird Financial Group, Inc.	2.92K	Jun 30, 26	--	0.02%
LEVIN CAPITAL STRATEGIES, L.P.	2.91K	Jun 30, 26	+2.91K	0.02%
Squarepoint Ops LLC	2.80K	Jun 30, 26	-63.88K	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	2.78K	Jun 30, 26	-15	0.01%
First Financial Bank - Trust Division	2.78K	Jun 30, 26	--	0.01%
PERSONAL CFO SOLUTIONS, LLC	2.75K	Jun 30, 26	+2.75K	0.01%
Pictet Asset Management Holding SA	2.69K	Jun 30, 26	--	0.01%
Entropy Technologies, LP	2.61K	Jun 30, 26	+2.61K	0.01%
ProShare Advisors LLC	2.49K	Jun 30, 26	-174	0.01%
Quantbot Technologies LP	2.46K	Jun 30, 26	-912	0.01%
Brinker Capital Investments, LLC	2.46K	Jun 30, 26	+2.46K	0.01%
FIFTH THIRD BANCORP	2.42K	Jun 30, 26	+967	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.12K	Jun 30, 26	-1.69K	0.01%
Ameritas Investment Partners, Inc.	1.72K	Jun 30, 26	+294	0.01%
KBC Group NV	948	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	797	Jun 30, 26	-558	0.00%
Covestor Ltd	687	Jun 30, 26	+33	0.00%
HUNTINGTON NATIONAL BANK	574	Jun 30, 26	+35	0.00%
Larson Financial Group LLC	526	Jun 30, 26	+526	0.00%
Operose Advisors LLC	500	Jun 30, 26	+500	0.00%
SRS Capital Advisors, Inc.	478	Jun 30, 26	-257	0.00%
FIRST HORIZON CORP	468	Jun 30, 26	+97	0.00%
Versant Capital Management, Inc	458	Jun 30, 26	--	0.00%
GAMMA Investing LLC	335	Jun 30, 26	-122	0.00%
Global Retirement Partners, LLC	282	Jun 30, 26	+282	0.00%
Centerpoint Advisors, LLC	243	Jun 30, 26	+130	0.00%
Caitong International Asset Management Co., Ltd	233	Jun 30, 26	+224	0.00%
Cornerstone Planning Group LLC	219	Jun 30, 26	+122	0.00%
HARBOUR INVESTMENTS, INC.	193	Jun 30, 26	+9	0.00%
Integrated Wealth Concepts LLC	162	Jun 30, 26	+162	0.00%
Persistent Asset Partners Ltd	112	Jun 30, 26	+112	0.00%
EverSource Wealth Advisors, LLC	108	Jun 30, 26	-67	0.00%
STRS OHIO	100	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	97	Jun 30, 26	+13	0.00%
JONES FINANCIAL COMPANIES LLLP	94	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	93	Jun 30, 26	-82	0.00%
Penserra Capital Management LLC	90	Jun 30, 26	+90	0.00%
Allworth Financial LP	80	Jun 30, 26	+70	0.00%
Smartleaf Asset Management LLC	78	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	78	Jun 30, 26	-2	0.00%
MCF Advisors LLC	75	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	73	Jun 30, 26	-9	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	45	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	41	Jun 30, 26	+9	0.00%
Parallel Advisors, LLC	37	Jun 30, 26	+37	0.00%
ROTHSCHILD INVESTMENT LLC	32	Jun 30, 26	+6	0.00%
ASSETMARK, INC	31	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	27	Jun 30, 26	+27	0.00%
Steward Partners Investment Advisory, LLC	24	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	23	Jun 30, 26	+13	0.00%
WPG Advisers, LLC	22	Jun 30, 26	+13	0.00%
Ameritas Advisory Services, LLC	21	Jun 30, 26	+21	0.00%
AMERIFLEX GROUP, INC.	19	Jun 30, 26	+19	0.00%
Abound Wealth Management	15	Jun 30, 26	+15	0.00%
True Wealth Design, LLC	15	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	15	Jun 30, 26	+15	0.00%
Capital Advisors, Ltd. LLC	13	Jun 30, 26	--	0.00%
Quarry LP	10	Jun 30, 26	+10	0.00%
SBI Securities Co., Ltd.	7	Jun 30, 26	-43	0.00%
JPL Wealth Management, LLC	6	Jun 30, 26	+1	0.00%
GILL CAPITAL PARTNERS, LLC	5	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	2	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+2	0.00%
Caprock Group, LLC	--	Jun 30, 26	-2.31K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-22.47K	--
LPL Financial LLC	--	Jun 30, 26	-2.64K	--
Root Financial Partners, LLC	--	Jun 30, 26	-17	--
Potrero Capital Research LLC	--	Jun 30, 26	-48.53K	--
Man Group plc	--	Jun 30, 26	-16.14K	--
Advisory Services Network, LLC	--	Jun 30, 26	-449	--
MARTINGALE ASSET MANAGEMENT L P	--	Jun 30, 26	-10.52K	--
VICTORY CAPITAL MANAGEMENT INC	--	Jun 30, 26	-37.57K	--
Graham Capital Management, L.P.	--	Jun 30, 26	-3.02K	--
Cambria Investment Management, L.P.	--	Jun 30, 26	-9.36K	--
Transamerica Financial Advisors, Inc.	--	Jun 30, 26	-10	--
Western Wealth Management, LLC	--	Jun 30, 26	-163	--
Federation des caisses Desjardins du Quebec	--	Jun 30, 26	-60	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-13.76K	--
LORD, ABBETT & CO. LLC	--	Jun 30, 26	-23.38K	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-22	--
MAI Capital Management	--	Jun 30, 26	-61	--
Virtus ETF Advisers LLC	--	Jun 30, 26	-1.72K	--
NewEdge Advisors, LLC	--	Jun 30, 26	-18	--
C M BIDWELL & ASSOCIATES LTD	--	Jun 30, 26	-48	--
CANNELL CAPITAL LLC	--	Jun 30, 26	-71.69K	--
Weiss Asset Management LP	--	Jun 30, 26	-54.25K	--
Caption Management, LLC	--	Jun 30, 26	-64.95K	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-12.33K	--
Solstein Capital, LLC	--	Jun 30, 26	-200	--
Magnetar Financial LLC	--	Jun 30, 26	-10.75K	--
Junto Capital Management LP	--	Jun 30, 26	-241.72K	--
SG Capital Management LLC	--	Jun 30, 26	-11.75K	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-22.49K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-7.30K	--
CAPSTONE INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-5.73K	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-2.82K	--
Beacon Pointe Advisors, LLC	--	Jun 30, 26	-11.61K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-11.33K	--
Harspring Capital Management, LLC	--	Jun 30, 26	-126.81K	--
EAM Investors, LLC	--	Jun 30, 26	-8.23K	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Jun 30, 26	-16.79K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-16.74K	--
Ceredex Value Advisors LLC	--	Jun 30, 26	-107.42K	--
Stratos Wealth Partners, LTD.	--	Jun 30, 26	-3.34K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-1	--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-22	--
Gotham Asset Management, LLC	--	Jun 30, 26	-2.38K	--
CI Private Wealth, LLC	--	Jun 30, 26	-7.53K	--
CANNELL CAPITAL LLC	71.69K	Mar 31, 26	+19.82K	0.37%
JANUS HENDERSON GROUP PLC	7.87K	Mar 31, 26	--	0.04%
CWM, LLC	2.48K	Mar 31, 26	-231	0.01%
Sunbelt Securities, Inc.	1.02K	Mar 31, 26	--	0.01%
Parkside Financial Bank & Trust	10	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	1.45M	Dec 31, 25	+61.31K	7.49%
TWO SIGMA ADVISERS, LP	115.00K	Dec 31, 25	-12.90K	0.59%
Militia Capital Partners, LP	22.00K	Dec 31, 25	+5.00K	0.11%
Capitolis Liquid Global Markets LLC	13.11K	Dec 31, 25	-295.28K	0.07%
COMERICA BANK	1.14K	Dec 31, 25	+1.00K	0.01%
Quest Partners LLC	405	Dec 31, 25	+114	0.00%
CIBC Private Wealth Group, LLC	1	Dec 31, 25	+1	0.00%
WOLVERINE TRADING, LLC	4.66K	Sep 30, 25	+48	0.02%
Accredited Wealth Management, LLC	14	Sep 30, 25	-61	0.00%
First Horizon Advisors, Inc.	108	Jun 30, 25	+82	0.00%
Foundry Partners, LLC	96.19K	Mar 31, 25	-3.68K	0.50%
Nuveen Asset Management, LLC	189.08K	Dec 31, 24	+33.08K	0.98%
Virtus Fund Advisers, LLC	797	Dec 31, 24	+797	0.00%
BlackRock Inc.	1.53M	Jun 30, 24	-28.85K	7.90%
CREDIT SUISSE AG/	14.42K	Mar 31, 24	+751	0.07%
PUTNAM INVESTMENTS LLC	168.35K	Dec 31, 23	-29.14K	0.87%
Point72 Middle East FZE	3.41K	Dec 31, 23	+3.41K	0.02%
Vident Investment Advisory, LLC	63.25K	Jun 30, 23	+11.14K	0.33%
ETF MANAGERS GROUP, LLC	54.97K	Mar 31, 23	-84.49K	0.28%
Forager Funds Management Pty Ltd	129.95K	Sep 30, 22	--	0.67%
EATON VANCE MANAGEMENT	14.70K	Sep 30, 22	--	0.08%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24.34K	Mar 31, 22	+3.21K	0.13%
IndexIQ Advisors LLC	12.68K	Mar 31, 22	+12.68K	0.07%
Amalgamated Financial Corp.	2.37K	Mar 31, 22	+2.37K	0.01%
PRICE MICHAEL F	--	Mar 31, 22	-147.50K	--
BILLINGS CAPITAL MANAGEMENT, LLC	157.93K	Dec 31, 21	+72.02K	0.82%
Marshall Wace North America L.P.	132.97K	Sep 30, 21	-15.37K	0.69%
Hoover Financial Advisors, Inc.	2	Jun 30, 21	--	0.00%
CADENCE CAPITAL MANAGEMENT LLC	15.21K	Sep 30, 20	+15.21K	0.08%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.40K	Dec 31, 19	--	0.01%
Advisor Group, Inc.	200	Dec 31, 19	--	0.00%
COWEN INC.	10.42K	Jun 30, 19	+10.42K	0.05%
TIAA CREF INVESTMENT MANAGEMENT LLC	61.04K	Mar 31, 19	+31.30K	0.32%
Steinberg Global Asset Management	58.60K	Mar 31, 19	-111	0.30%
TEACHERS ADVISORS, LLC	13.98K	Mar 31, 19	--	0.07%
Delpha Capital Management, LLC	--	Mar 31, 18	-78	--
Numeric Investors LLC	22.10K	Dec 31, 17	+22.10K	0.11%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-1.10K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.37K	--
BlackRock Fund Advisors	190.22K	Dec 31, 16	+26.69K	0.98%
BHR Capital LLC	110.00K	Dec 31, 16	-355.03K	0.57%
BlackRock Institutional Trust Company, N.A.	39.91K	Dec 31, 16	--	0.21%
BlackRock Investment Management, LLC	23.26K	Dec 31, 16	--	0.12%
BLACKROCK ADVISORS LLC	2.13K	Dec 31, 16	+395	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.62M

Jun 30, 26

+148.00K

8.36%

Divisadero Street Capital Management, LP

1.27M

Jun 30, 26

+969.73K

6.53%

THRIVENT FINANCIAL FOR LUTHERANS

1.23M

Jun 30, 26

+1.99K

6.37%

FIRST TRUST ADVISORS LP

975.44K

Jun 30, 26

+285.53K

5.04%

VANGUARD CAPITAL MANAGEMENT LLC

822.50K

Jun 30, 26

+6.34K

4.25%

Copeland Capital Management, LLC

690.32K

Jun 30, 26

+283.12K

3.56%

Maple Rock Capital Partners Inc.

686.80K

Jun 30, 26

+250.80K

3.55%

AMERICAN CENTURY COMPANIES INC

627.46K

Jun 30, 26

+261.98K

3.24%

GEODE CAPITAL MANAGEMENT, LLC

621.51K

Jun 30, 26

+20.55K

3.21%

T. Rowe Price Investment Management, Inc.

588.63K

Jun 30, 26

+219.58K

3.04%

TWO SIGMA INVESTMENTS, LP

568.20K

Jun 30, 26

+53.24K

2.93%

BANK OF AMERICA CORP /DE/

557.46K

Jun 30, 26

+266.64K

2.88%

FIRST SABREPOINT CAPITAL MANAGEMENT LP

480.00K

Jun 30, 26

+80.00K

2.48%

Qube Research & Technologies Ltd

454.16K

Jun 30, 26

+322.21K

2.34%

DIMENSIONAL FUND ADVISORS LP

453.08K

Jun 30, 26

-714

2.34%

STATE STREET CORP

405.31K

Jun 30, 26

+21.76K

2.09%

MORGAN STANLEY

334.69K

Jun 30, 26

+215.20K

1.73%

ArrowMark Colorado Holdings LLC

294.13K

Jun 30, 26

-451.29K

1.52%

DRIEHAUS CAPITAL MANAGEMENT LLC

263.92K

Jun 30, 26

-378.81K

1.36%

Madison Avenue Partners, LP

247.82K

Jun 30, 26

+100

1.28%

APIS CAPITAL ADVISORS, LLC

246.60K

Jun 30, 26

-7.40K

1.27%

D. E. Shaw & Co., Inc.

231.69K

Jun 30, 26

+99.75K

1.20%

NORTHERN TRUST CORP

207.35K

Jun 30, 26

+29.74K

1.07%

MACKENZIE FINANCIAL CORP

202.26K

Jun 30, 26

+202.26K

1.04%

JANE STREET GROUP, LLC

201.38K

Jun 30, 26

+131.16K

1.04%

FINDELL CAPITAL MANAGEMENT LLC

170.00K

Jun 30, 26

+75.00K

0.88%

Sixth Street Partners Management Company, L.P.

161.04K

Jun 30, 26

+161.04K

0.83%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

161.04K

Jun 30, 26

+6.02K

0.83%

BANK OF MONTREAL /CAN/

156.64K

Jun 30, 26

-15

0.81%

GOLDMAN SACHS GROUP INC

150.27K

Jun 30, 26

-34.78K

0.78%

RIPOSTE CAPITAL LLC

150.00K

Jun 30, 26

0.77%

WELLINGTON MANAGEMENT GROUP LLP

149.27K

Jun 30, 26

-80.56K

0.77%

KING LUTHER CAPITAL MANAGEMENT CORP

138.34K

Jun 30, 26

+19.57K

0.71%

STATE OF WISCONSIN INVESTMENT BOARD

137.64K

Jun 30, 26

+67.69K

0.71%

VANGUARD FIDUCIARY TRUST CO

136.57K

Jun 30, 26

+6.29K

0.71%

Global Endowment Management, LP

126.81K

Jun 30, 26

+126.81K

0.65%

MILLENNIUM MANAGEMENT LLC

126.34K

Jun 30, 26

+2.52K

0.65%

GUARDIAN POINT CAPITAL, LP

125.00K

Jun 30, 26

0.65%

Strategic Wealth Partners, Ltd.

122.56K

Jun 30, 26

+112.69K

0.63%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

116.30K

Jun 30, 26

+22.02K

0.60%

Aristides Capital LLC

114.76K

Jun 30, 26

+11.60K

0.59%

Prospect Capital Advisors, LLC

104.48K

Jun 30, 26

0.54%

CRAWFORD INVESTMENT COUNSEL INC

98.47K

Jun 30, 26

+12.40K

0.51%

Point72 Asset Management, L.P.

86.47K

Jun 30, 26

+86.47K

0.45%

Nuveen, LLC

84.07K

Jun 30, 26

+3.62K

0.43%

Bank of New York Mellon Corp

82.05K

Jun 30, 26

+4.33K

0.42%

ENVESTNET ASSET MANAGEMENT INC

81.89K

Jun 30, 26

+28.89K

0.42%

RENAISSANCE TECHNOLOGIES LLC

78.75K

Jun 30, 26

+78.75K

0.41%

AWH Capital, L.P.

76.95K

Jun 30, 26

+7.50K

0.40%

OSTERWEIS CAPITAL MANAGEMENT INC

76.08K

Jun 30, 26

+17.20K

0.39%

JPMORGAN CHASE & CO

74.12K

Jun 30, 26

-215.26K

0.38%

CBOE Vest Financial, LLC

71.05K

Jun 30, 26

+22.77K

0.37%

FMR LLC

67.94K

Jun 30, 26

-456.40K

0.35%

Veradace Capital Management LLC

67.30K

Jun 30, 26

+4.64K

0.35%

Ballast Asset Management, LP

66.23K

Jun 30, 26

-658

0.34%

Trexquant Investment LP

65.12K

Jun 30, 26

-7.23K

0.34%

UBS Group AG

63.82K

Jun 30, 26

-3.65K

0.33%

THOMPSON SIEGEL & WALMSLEY LLC

62.99K

Jun 30, 26

+13.41K

0.33%

PRELUDE CAPITAL MANAGEMENT, LLC

62.84K

Jun 30, 26

+6.06K

0.32%

SEI INVESTMENTS CO

54.70K

Jun 30, 26

-13.97K

0.28%

Marathon Partners Equity Management, LLC

49.50K

Jun 30, 26

+18.50K

0.26%

XTX Topco Ltd

46.46K

Jun 30, 26

+20.65K

0.24%

Invesco Ltd.

45.51K

Jun 30, 26

-503

0.23%

4D Advisors, LLC

45.00K

Jun 30, 26

-20.00K

0.23%

MAVERICK CAPITAL LTD

43.49K

Jun 30, 26

+4.66K

0.22%

AQR CAPITAL MANAGEMENT LLC

41.61K

Jun 30, 26

-19.88K

0.21%

Bronte Capital Management Pty Ltd.

40.72K

Jun 30, 26

-2.14K

0.21%

CenterBook Partners LP

39.21K

Jun 30, 26

+39.21K

0.20%

Swiss National Bank

36.50K

Jun 30, 26

+1.00K

0.19%

Pekin Hardy Strauss, Inc.

34.08K

Jun 30, 26

+4.92K

0.18%

Access Investment Management LLC

32.59K

Jun 30, 26

+257

0.17%

CITADEL ADVISORS LLC

31.83K

Jun 30, 26

-12.90K

0.16%

PARTHENON LLC

31.47K

Jun 30, 26

+6.00K

0.16%

MARSHALL WACE, LLP

31.20K

Jun 30, 26

-92.81K

0.16%

Phoenix Holdings Ltd.

30.80K

Jun 30, 26

+18.40K

0.16%

RBF Capital, LLC

30.00K

Jun 30, 26

0.15%

ExodusPoint Capital Management, LP

29.69K

Jun 30, 26

+29.69K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

29.50K

Jun 30, 26

-265.21K

0.15%

Universal- Beteiligungs- und Servicegesellschaft mbH

27.14K

Jun 30, 26

-44.45K

0.14%

Brevan Howard Capital Management LP

27.14K

Jun 30, 26

+19.63K

0.14%

Walleye Trading LLC

27.02K

Jun 30, 26

-4.16K

0.14%

GROUP ONE TRADING, L.P.

26.78K

Jun 30, 26

-5.88K

0.14%

ROYAL BANK OF CANADA

26.62K

Jun 30, 26

+9.81K

0.14%

STIFEL FINANCIAL CORP

26.40K

Jun 30, 26

+9.21K

0.14%

Linden Thomas Advisory Services, LLC

26.36K

Jun 30, 26

+2.88K

0.14%

Timelo Investment Management Inc.

24.00K

Jun 30, 26

+24.00K

0.12%

RHUMBLINE ADVISERS

23.77K

Jun 30, 26

+1.70K

0.12%

CORSAIR CAPITAL MANAGEMENT, L.P.

23.27K

Jun 30, 26

0.12%

PRINCIPAL FINANCIAL GROUP INC

22.82K

Jun 30, 26

+1.87K

0.12%

BOOTHBAY FUND MANAGEMENT, LLC

21.90K

Jun 30, 26

-8.94K

0.11%

Quadrature Capital Ltd

21.37K

Jun 30, 26

+21.37K

0.11%

UBS ASSET MANAGEMENT AMERICAS INC

20.56K

Jun 30, 26

-3.14K

0.11%

DEUTSCHE BANK AG\

20.02K

Jun 30, 26

+3.85K

0.10%

ALLIANCEBERNSTEIN L.P.

18.07K

Jun 30, 26

+200

0.09%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

17.63K

Jun 30, 26

-2.84K

0.09%

RAYMOND JAMES FINANCIAL INC

17.58K

Jun 30, 26

+9.00K

0.09%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

17.47K

Jun 30, 26

-5.92K

0.09%

WELLS FARGO & COMPANY/MN

17.39K

Jun 30, 26

+4.17K

0.09%

PITTENGER & ANDERSON INC

16.51K

Jun 30, 26

+16.51K

0.09%

BRIAN LOW FINANCIAL GROUP, LLC

15.62K

Jun 30, 26

+15.62K

0.08%

Verdence Capital Advisors LLC

15.22K

Jun 30, 26

-1.01K

0.08%

CROWN ADVISORS MANAGEMENT, INC.

15.00K

Jun 30, 26

0.08%

RITHOLTZ WEALTH MANAGEMENT

13.93K

Jun 30, 26

-2.95K

0.07%

Legal & General Group Plc

13.61K

Jun 30, 26

-548

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

13.03K

Jun 30, 26

+1.66K

0.07%

ADVISOR GROUP HOLDINGS, INC.

12.70K

Jun 30, 26

+684

0.07%

Quantinno Capital Management LP

11.92K

Jun 30, 26

-10.34K

0.06%

Russell Investments Group, Ltd.

11.92K

Jun 30, 26

-1.04K

0.06%

FRANKLIN RESOURCES INC

11.35K

Jun 30, 26

-1.39K

0.06%

MetLife Investment Management, LLC

11.04K

Jun 30, 26

+966

0.06%

HighTower Advisors, LLC

10.99K

Jun 30, 26

-25.63K

0.06%

CIBC WORLD MARKET INC.

10.89K

Jun 30, 26

+10.89K

0.06%

TUDOR INVESTMENT CORP ET AL

10.49K

Jun 30, 26

+10.49K

0.05%

CITIGROUP INC

10.28K

Jun 30, 26

+7.91K

0.05%

PICTON MAHONEY ASSET MANAGEMENT

10.18K

Jun 30, 26

-29.33K

0.05%

SG Americas Securities, LLC

10.13K

Jun 30, 26

+6.63K

0.05%

Baader Bank Aktiengesellschaft

10.00K

Jun 30, 26

0.05%

Manatuck Hill Partners, LLC

10.00K

Jun 30, 26

+10.00K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

9.53K

Jun 30, 26

+745

0.05%

HARBOR CAPITAL ADVISORS, INC.

9.52K

Jun 30, 26

+5.05K

0.05%

ANDERSON HOAGLAND & CO

9.08K

Jun 30, 26

-222

0.05%

IMC-Chicago, LLC

9.07K

Jun 30, 26

+9.07K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

8.71K

Jun 30, 26

+99

0.04%

AMERIPRISE FINANCIAL INC

8.50K

Jun 30, 26

-15.59K

0.04%

DCF Advisers, LLC

7.50K

Jun 30, 26

+500

0.04%

Vanguard Global Advisers, LLC

7.49K

Jun 30, 26

-3.89K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

6.80K

Jun 30, 26

+1.30K

0.04%

State of Alaska, Department of Revenue

6.79K

Jun 30, 26

0.04%

IFP Advisors, Inc

6.00K

Jun 30, 26

+66

0.03%

Police & Firemen's Retirement System of New Jersey

5.71K

Jun 30, 26

+529

0.03%

Gladstone Institutional Advisory LLC

5.55K

Jun 30, 26

+5.55K

0.03%

Cetera Investment Advisers

5.36K

Jun 30, 26

+1.31K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

5.16K

Jun 30, 26

+2.16K

0.03%

PEAK6 LLC

5.15K

Jun 30, 26

-25.22K

0.03%

Arizona State Retirement System

5.02K

Jun 30, 26

+67

0.03%

US BANCORP \DE\

5.01K

Jun 30, 26

+535

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

4.87K

Jun 30, 26

-5.43K

0.03%

Vanguard Investments Australia, Ltd.

4.54K

Jun 30, 26

0.02%

Keystone Financial Group

4.41K

Jun 30, 26

-443

0.02%

BESSEMER GROUP INC

4.40K

Jun 30, 26

+1.55K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

4.18K

Jun 30, 26

-1.62K

0.02%

FOX RUN MANAGEMENT, L.L.C.

3.84K

Jun 30, 26

+3.84K

0.02%

BARCLAYS PLC

3.83K

Jun 30, 26

-631

0.02%

Neuberger Berman Group LLC

3.82K

Jun 30, 26

+510

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

3.75K

Jun 30, 26

-288

0.02%

VOYA INVESTMENT MANAGEMENT LLC

3.64K

Jun 30, 26

+607

0.02%

Freestone Grove Partners LP

3.57K

Jun 30, 26

-5.73K

0.02%

BNP PARIBAS ARBITRAGE, SNC

3.49K

Jun 30, 26

-603

0.02%

Allspring Global Investments Holdings, LLC

3.49K

Jun 30, 26

+103

0.02%

Y-Intercept (Hong Kong) Ltd

3.32K

Jun 30, 26

-16.69K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.16K

Jun 30, 26

+3.16K

0.02%

CREATIVE FINANCIAL DESIGNS INC /ADV

3.15K

Jun 30, 26

+3.15K

0.02%

State of Wyoming

3.14K

Jun 30, 26

+870

0.02%

PRUDENTIAL FINANCIAL INC

3.13K

Jun 30, 26

-19.82K

0.02%

Snowden Capital Advisors LLC

3.05K

Jun 30, 26

+703

0.02%

Baird Financial Group, Inc.

2.92K

Jun 30, 26

0.02%

LEVIN CAPITAL STRATEGIES, L.P.

2.91K

Jun 30, 26

+2.91K

0.02%

Squarepoint Ops LLC

2.80K

Jun 30, 26

-63.88K

0.01%

LEVEL FOUR ADVISORY SERVICES, LLC

2.78K

Jun 30, 26

-15

0.01%

First Financial Bank - Trust Division

2.78K

Jun 30, 26

0.01%

PERSONAL CFO SOLUTIONS, LLC

2.75K

Jun 30, 26

+2.75K

0.01%

Pictet Asset Management Holding SA

2.69K

Jun 30, 26

0.01%

Entropy Technologies, LP

2.61K

Jun 30, 26

+2.61K

0.01%

ProShare Advisors LLC

2.49K

Jun 30, 26

-174

0.01%

Quantbot Technologies LP

2.46K

Jun 30, 26

-912

0.01%

Brinker Capital Investments, LLC

2.46K

Jun 30, 26

+2.46K

0.01%

FIFTH THIRD BANCORP

2.42K

Jun 30, 26

+967

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.12K

Jun 30, 26

-1.69K

0.01%

Ameritas Investment Partners, Inc.

1.72K

Jun 30, 26

+294

0.01%

KBC Group NV

948

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

797

Jun 30, 26

-558

0.00%

Covestor Ltd

687

Jun 30, 26

+33

0.00%

HUNTINGTON NATIONAL BANK

574

Jun 30, 26

+35

0.00%

Larson Financial Group LLC

526

Jun 30, 26

+526

0.00%

Operose Advisors LLC

500

Jun 30, 26

+500

0.00%

SRS Capital Advisors, Inc.

478

Jun 30, 26

-257

0.00%

FIRST HORIZON CORP

468

Jun 30, 26

+97

0.00%

Versant Capital Management, Inc

458

Jun 30, 26

0.00%

GAMMA Investing LLC

335

Jun 30, 26

-122

0.00%

Global Retirement Partners, LLC

282

Jun 30, 26

+282

0.00%

Centerpoint Advisors, LLC

243

Jun 30, 26

+130

0.00%

Caitong International Asset Management Co., Ltd

233

Jun 30, 26

+224

0.00%

Cornerstone Planning Group LLC

219

Jun 30, 26

+122

0.00%

HARBOUR INVESTMENTS, INC.

193

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

162

Jun 30, 26

+162

0.00%

Persistent Asset Partners Ltd

112

Jun 30, 26

+112

0.00%

EverSource Wealth Advisors, LLC

108

Jun 30, 26

-67

0.00%

STRS OHIO

100

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

+13

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

Sterling Capital Management LLC

Jun 30, 26

-82

0.00%

Penserra Capital Management LLC

Jun 30, 26

+90

0.00%

Allworth Financial LP

Jun 30, 26

+70

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-2

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-9

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

+37

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+27

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+13

0.00%

WPG Advisers, LLC

Jun 30, 26

+13

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+21

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+19

0.00%

Abound Wealth Management

Jun 30, 26

+15

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+15

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+10

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-43

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

GILL CAPITAL PARTNERS, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Caprock Group, LLC

Jun 30, 26

-2.31K

Aquatic Capital Management LLC

Jun 30, 26

-22.47K

LPL Financial LLC

Jun 30, 26

-2.64K

Root Financial Partners, LLC

Jun 30, 26

-17

Potrero Capital Research LLC

Jun 30, 26

-48.53K

Man Group plc

Jun 30, 26

-16.14K

Advisory Services Network, LLC

Jun 30, 26

-449

MARTINGALE ASSET MANAGEMENT L P

Jun 30, 26

-10.52K

VICTORY CAPITAL MANAGEMENT INC

Jun 30, 26

-37.57K

Graham Capital Management, L.P.

Jun 30, 26

-3.02K

Cambria Investment Management, L.P.

Jun 30, 26

-9.36K

Transamerica Financial Advisors, Inc.

Jun 30, 26

-10

Western Wealth Management, LLC

Jun 30, 26

-163

Federation des caisses Desjardins du Quebec

Jun 30, 26

-60

ALGERT GLOBAL LLC

Jun 30, 26

-13.76K

LORD, ABBETT & CO. LLC

Jun 30, 26

-23.38K

Whipplewood Advisors, LLC

Jun 30, 26

-22

MAI Capital Management

Jun 30, 26

-61

Virtus ETF Advisers LLC

Jun 30, 26

-1.72K

NewEdge Advisors, LLC

Jun 30, 26

-18

C M BIDWELL & ASSOCIATES LTD

Jun 30, 26

-48

CANNELL CAPITAL LLC

Jun 30, 26

-71.69K

Weiss Asset Management LP

Jun 30, 26

-54.25K

Caption Management, LLC

Jun 30, 26

-64.95K

Kestra Advisory Services, LLC

Jun 30, 26

-12.33K

Solstein Capital, LLC

Jun 30, 26

-200

Magnetar Financial LLC

Jun 30, 26

-10.75K

Junto Capital Management LP

Jun 30, 26

-241.72K

SG Capital Management LLC

Jun 30, 26

-11.75K

FEDERATED HERMES, INC.

Jun 30, 26

-22.49K

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-7.30K

CAPSTONE INVESTMENT ADVISORS, LLC

Jun 30, 26

-5.73K

Jefferies Financial Group Inc.

Jun 30, 26

-2.82K

Beacon Pointe Advisors, LLC

Jun 30, 26

-11.61K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-11.33K

Harspring Capital Management, LLC

Jun 30, 26

-126.81K

EAM Investors, LLC

Jun 30, 26

-8.23K

TEACHER RETIREMENT SYSTEM OF TEXAS

Jun 30, 26

-16.79K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-16.74K

Ceredex Value Advisors LLC

Jun 30, 26

-107.42K

Stratos Wealth Partners, LTD.

Jun 30, 26

-3.34K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-1

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-22

Gotham Asset Management, LLC

Jun 30, 26

-2.38K

CI Private Wealth, LLC

Jun 30, 26

-7.53K

CANNELL CAPITAL LLC

71.69K

Mar 31, 26

+19.82K

0.37%

JANUS HENDERSON GROUP PLC

7.87K

Mar 31, 26

0.04%

CWM, LLC

2.48K

Mar 31, 26

-231

0.01%

Sunbelt Securities, Inc.

1.02K

Mar 31, 26

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

1.45M

Dec 31, 25

+61.31K

7.49%

TWO SIGMA ADVISERS, LP

115.00K

Dec 31, 25

-12.90K

0.59%

Militia Capital Partners, LP

22.00K

Dec 31, 25

+5.00K

0.11%

Capitolis Liquid Global Markets LLC

13.11K

Dec 31, 25

-295.28K

0.07%

COMERICA BANK

1.14K

Dec 31, 25

+1.00K

0.01%

Quest Partners LLC

405

Dec 31, 25

+114

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

WOLVERINE TRADING, LLC

4.66K

Sep 30, 25

+48

0.02%

Accredited Wealth Management, LLC

Sep 30, 25

-61

0.00%

First Horizon Advisors, Inc.

108

Jun 30, 25

+82

0.00%

Foundry Partners, LLC

96.19K

Mar 31, 25

-3.68K

0.50%

Nuveen Asset Management, LLC

189.08K

Dec 31, 24

+33.08K

0.98%

Virtus Fund Advisers, LLC

797

Dec 31, 24

+797

0.00%

BlackRock Inc.

1.53M

Jun 30, 24

-28.85K

7.90%

CREDIT SUISSE AG/

14.42K

Mar 31, 24

+751

0.07%

PUTNAM INVESTMENTS LLC

168.35K

Dec 31, 23

-29.14K

0.87%

Point72 Middle East FZE

3.41K

Dec 31, 23

+3.41K

0.02%

Vident Investment Advisory, LLC

63.25K

Jun 30, 23

+11.14K

0.33%

ETF MANAGERS GROUP, LLC

54.97K

Mar 31, 23

-84.49K

0.28%

Forager Funds Management Pty Ltd

129.95K

Sep 30, 22

0.67%

EATON VANCE MANAGEMENT

14.70K

Sep 30, 22

0.08%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

24.34K

Mar 31, 22

+3.21K

0.13%

IndexIQ Advisors LLC

12.68K

Mar 31, 22

+12.68K

0.07%

Amalgamated Financial Corp.

2.37K

Mar 31, 22

+2.37K

0.01%

PRICE MICHAEL F

Mar 31, 22

-147.50K

BILLINGS CAPITAL MANAGEMENT, LLC

157.93K

Dec 31, 21

+72.02K

0.82%

Marshall Wace North America L.P.

132.97K

Sep 30, 21

-15.37K

0.69%

Hoover Financial Advisors, Inc.

Jun 30, 21

0.00%

CADENCE CAPITAL MANAGEMENT LLC

15.21K

Sep 30, 20

+15.21K

0.08%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.40K

Dec 31, 19

0.01%

Advisor Group, Inc.

200

Dec 31, 19

0.00%

COWEN INC.

10.42K

Jun 30, 19

+10.42K

0.05%

TIAA CREF INVESTMENT MANAGEMENT LLC

61.04K

Mar 31, 19

+31.30K

0.32%

Steinberg Global Asset Management

58.60K

Mar 31, 19

-111

0.30%

TEACHERS ADVISORS, LLC

13.98K

Mar 31, 19

0.07%

Delpha Capital Management, LLC

Mar 31, 18

-78

Numeric Investors LLC

22.10K

Dec 31, 17

+22.10K

0.11%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-1.10K

Acrospire Investment Management LLC

Sep 30, 17

-1.37K

BlackRock Fund Advisors

190.22K

Dec 31, 16

+26.69K

0.98%

BHR Capital LLC

110.00K

Dec 31, 16

-355.03K

0.57%

BlackRock Institutional Trust Company, N.A.

39.91K

Dec 31, 16

0.21%

BlackRock Investment Management, LLC

23.26K

Dec 31, 16

0.12%

BLACKROCK ADVISORS LLC

2.13K

Dec 31, 16

+395

0.01%