Winmark Corporation(WINA)

$418.19▼-10.70 (-2.49%)

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Winmark Corporation(WINA)

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$418.19▼-10.70 (-2.49%)

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WINA(WINA)

WINA

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 297 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	466.38K	Mar 31, 26	+201.79K	13.04%
Neuberger Berman Group LLC	284.68K	Mar 31, 26	-8.16K	7.96%
RENAISSANCE TECHNOLOGIES LLC	205.88K	Mar 31, 26	-2.28K	5.75%
AltraVue Capital, LLC	161.86K	Mar 31, 26	-12.21K	4.52%
FIRST TRUST ADVISORS LP	150.37K	Mar 31, 26	-1.65K	4.20%
STATE STREET CORP	123.64K	Mar 31, 26	+39.82K	3.46%
Port Capital LLC	98.19K	Mar 31, 26	-2	2.74%
JACOBS LEVY EQUITY MANAGEMENT, INC	96.42K	Mar 31, 26	+105	2.70%
Fisher Asset Management, LLC	95.37K	Mar 31, 26	-9.32K	2.67%
Nine Ten Capital Management LLC	83.67K	Mar 31, 26	--	2.34%
GEODE CAPITAL MANAGEMENT, LLC	81.32K	Mar 31, 26	+2.69K	2.27%
ALLIANCEBERNSTEIN L.P.	75.42K	Mar 31, 26	-2.70K	2.11%
DIMENSIONAL FUND ADVISORS LP	74.38K	Mar 31, 26	+3.77K	2.08%
GOLDMAN SACHS GROUP INC	70.02K	Mar 31, 26	-12.37K	1.96%
Copeland Capital Management, LLC	64.95K	Mar 31, 26	-1.19K	1.82%
BESSEMER GROUP INC	42.74K	Mar 31, 26	+1.44K	1.19%
Man Group plc	37.36K	Mar 31, 26	+663	1.04%
NORTHERN TRUST CORP	35.41K	Mar 31, 26	+1.60K	0.99%
MORGAN STANLEY	33.51K	Mar 31, 26	+13.41K	0.94%
Bank of New York Mellon Corp	30.77K	Mar 31, 26	+7.38K	0.86%
Rockefeller Capital Management L.P.	30.53K	Mar 31, 26	-2.79K	0.85%
Select Equity Group, L.P.	30.41K	Mar 31, 26	+54	0.85%
RAYMOND JAMES FINANCIAL INC	27.36K	Mar 31, 26	+8.55K	0.76%
SCHWARTZ INVESTMENT COUNSEL INC	26.60K	Mar 31, 26	--	0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	25.79K	Mar 31, 26	+991	0.72%
CITADEL ADVISORS LLC	22.40K	Mar 31, 26	+15.52K	0.63%
Allspring Global Investments Holdings, LLC	22.09K	Mar 31, 26	+2.35K	0.62%
VANGUARD FIDUCIARY TRUST CO	19.43K	Mar 31, 26	+19.43K	0.54%
ENVESTNET ASSET MANAGEMENT INC	19.36K	Mar 31, 26	-2.06K	0.54%
CONGRESS ASSET MANAGEMENT CO /MA	18.85K	Mar 31, 26	+3.74K	0.53%
VICTORY CAPITAL MANAGEMENT INC	17.93K	Mar 31, 26	+1.63K	0.50%
KENNEDY CAPITAL MANAGEMENT LLC	16.62K	Mar 31, 26	+215	0.46%
Legato Capital Management LLC	14.91K	Mar 31, 26	--	0.42%
AMERIPRISE FINANCIAL INC	14.83K	Mar 31, 26	+3.39K	0.41%
NEW YORK STATE COMMON RETIREMENT FUND	14.73K	Mar 31, 26	--	0.41%
BANK OF AMERICA CORP /DE/	14.71K	Mar 31, 26	+1.89K	0.41%
UBS Group AG	14.51K	Mar 31, 26	-2.72K	0.41%
PRINCIPAL FINANCIAL GROUP INC	14.37K	Mar 31, 26	+14.37K	0.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14.36K	Mar 31, 26	+46	0.40%
Aptus Capital Advisors, LLC	12.10K	Mar 31, 26	+114	0.34%
CBOE Vest Financial, LLC	11.61K	Mar 31, 26	+1.06K	0.32%
RHUMBLINE ADVISERS	10.77K	Mar 31, 26	+3.17K	0.30%
PUBLIC SECTOR PENSION INVESTMENT BOARD	10.56K	Mar 31, 26	+10.56K	0.30%
AQR CAPITAL MANAGEMENT LLC	10.28K	Mar 31, 26	-1.90K	0.29%
Susquehanna Portfolio Strategies, LLC	9.99K	Mar 31, 26	+280	0.28%
Bridgewater Associates, LP	9.48K	Mar 31, 26	+9.48K	0.26%
LGT Fund Management Co Ltd.	9.26K	Mar 31, 26	-1.02K	0.26%
Squarepoint Ops LLC	8.70K	Mar 31, 26	+5.15K	0.24%
Kingsview Wealth Management, LLC	8.59K	Mar 31, 26	+8.59K	0.24%
ROYAL BANK OF CANADA	8.52K	Mar 31, 26	-107	0.24%
Creative Planning	7.96K	Mar 31, 26	+2.20K	0.22%
Vident Advisory, LLC	7.54K	Mar 31, 26	+7.54K	0.21%
Nuveen, LLC	7.36K	Mar 31, 26	+294	0.21%
Legal & General Group Plc	6.70K	Mar 31, 26	+3.62K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	6.66K	Mar 31, 26	+14	0.19%
NORTHSTAR ASSET MANAGEMENT INC	6.46K	Mar 31, 26	-1.73K	0.18%
Russell Investments Group, Ltd.	6.40K	Mar 31, 26	-343	0.18%
WELLS FARGO & COMPANY/MN	6.25K	Mar 31, 26	-83	0.17%
Kestra Advisory Services, LLC	6.17K	Mar 31, 26	-98	0.17%
Swiss National Bank	5.96K	Mar 31, 26	--	0.17%
TWO SIGMA INVESTMENTS, LP	5.93K	Mar 31, 26	+4.41K	0.17%
Vestcor Inc	5.22K	Mar 31, 26	+67	0.15%
Invesco Ltd.	5.18K	Mar 31, 26	+2.03K	0.14%
COMMONWEALTH EQUITY SERVICES, LLC	5.11K	Mar 31, 26	+12	0.14%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.77K	Mar 31, 26	--	0.13%
THRIVENT FINANCIAL FOR LUTHERANS	4.74K	Mar 31, 26	+1.97K	0.13%
MILLENNIUM MANAGEMENT LLC	4.72K	Mar 31, 26	+3.76K	0.13%
JPMORGAN CHASE & CO	4.51K	Mar 31, 26	+212	0.13%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	4.47K	Mar 31, 26	+54	0.13%
STIFEL FINANCIAL CORP	4.17K	Mar 31, 26	-147	0.12%
SEI INVESTMENTS CO	4.11K	Mar 31, 26	+691	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.97K	Mar 31, 26	+1.07K	0.11%
Stonebridge Capital Advisors LLC	3.83K	Mar 31, 26	-500	0.11%
ANCHOR CAPITAL ADVISORS LLC	3.73K	Mar 31, 26	-1	0.10%
DEUTSCHE BANK AG\	3.49K	Mar 31, 26	+208	0.10%
DGS Capital Management, LLC	3.43K	Mar 31, 26	+340	0.10%
BNP PARIBAS ARBITRAGE, SNC	3.31K	Mar 31, 26	-10.48K	0.09%
PRUDENTIAL FINANCIAL INC	3.10K	Mar 31, 26	+3.10K	0.09%
PROMETHIUM ADVISORS,LLC	3.06K	Mar 31, 26	-2.85K	0.09%
State of Alaska, Department of Revenue	2.95K	Mar 31, 26	+1.47K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.92K	Mar 31, 26	+2.24K	0.08%
Roundview Capital LLC	2.44K	Mar 31, 26	-156	0.07%
POLEN CAPITAL MANAGEMENT LLC	2.28K	Mar 31, 26	+1.42K	0.06%
Virtu Financial LLC	2.19K	Mar 31, 26	+1.38K	0.06%
WINTON GROUP Ltd	2.15K	Mar 31, 26	+2.15K	0.06%
State of Tennessee, Treasury Department	2.13K	Mar 31, 26	+2.13K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	2.10K	Mar 31, 26	+386	0.06%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	2.05K	Mar 31, 26	-100	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.04K	Mar 31, 26	+175	0.06%
CITIGROUP INC	2.02K	Mar 31, 26	+802	0.06%
FRANKLIN RESOURCES INC	2.02K	Mar 31, 26	-70	0.06%
LPL Financial LLC	1.97K	Mar 31, 26	-45	0.06%
MARSHALL WACE, LLP	1.96K	Mar 31, 26	-2.78K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	1.91K	Mar 31, 26	+1.91K	0.05%
Brevan Howard Capital Management LP	1.90K	Mar 31, 26	-43	0.05%
JAMES INVESTMENT RESEARCH INC	1.88K	Mar 31, 26	+535	0.05%
EXCHANGE TRADED CONCEPTS, LLC	1.80K	Mar 31, 26	+1.80K	0.05%
TEACHER RETIREMENT SYSTEM OF TEXAS	1.71K	Mar 31, 26	-4.25K	0.05%
Cambridge Investment Research Advisors, Inc.	1.64K	Mar 31, 26	+4	0.05%
MetLife Investment Management, LLC	1.60K	Mar 31, 26	-129	0.04%
Morningstar Investment Management LLC	1.60K	Mar 31, 26	-424	0.04%
WHITE PINE CAPITAL LLC	1.58K	Mar 31, 26	-29	0.04%
Y-Intercept (Hong Kong) Ltd	1.58K	Mar 31, 26	-161	0.04%
Engineers Gate Manager LP	1.55K	Mar 31, 26	+134	0.04%
Illinois Municipal Retirement Fund	1.51K	Mar 31, 26	+1.51K	0.04%
MAVERICK CAPITAL LTD	1.51K	Mar 31, 26	-5.43K	0.04%
KLP KAPITALFORVALTNING AS	1.50K	Mar 31, 26	--	0.04%
Laurus Investment Counsel Inc.	1.43K	Mar 31, 26	-1.17K	0.04%
Annex Advisory Services, LLC	1.43K	Mar 31, 26	-59	0.04%
CWA Asset Management Group, LLC	1.43K	Mar 31, 26	-280	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.40K	Mar 31, 26	+15	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.38K	Mar 31, 26	-38	0.04%
Louisiana State Employees Retirement System	1.30K	Mar 31, 26	+1.30K	0.04%
JANUS HENDERSON GROUP PLC	1.29K	Mar 31, 26	--	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	1.26K	Mar 31, 26	-147	0.04%
Inspire Investing, LLC	1.19K	Mar 31, 26	+36	0.03%
Vanguard Global Advisers, LLC	1.17K	Mar 31, 26	+1.17K	0.03%
Entropy Technologies, LP	1.12K	Mar 31, 26	+1.12K	0.03%
Vancity Investment Management Ltd	1.07K	Mar 31, 26	+51	0.03%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	1.06K	Mar 31, 26	-84	0.03%
AVIVA PLC	1.02K	Mar 31, 26	-132	0.03%
Cerity Partners LLC	1.02K	Mar 31, 26	+176	0.03%
BOKF, NA	979	Mar 31, 26	-251	0.03%
OMERS ADMINISTRATION Corp	963	Mar 31, 26	+120	0.03%
Murphy Pohlad Asset Management LLC	940	Mar 31, 26	--	0.03%
OneAscent Financial Services LLC	930	Mar 31, 26	+3	0.03%
FIFTH THIRD BANCORP	921	Mar 31, 26	+921	0.03%
Headlands Technologies LLC	912	Mar 31, 26	+912	0.03%
Mission Creek Capital Partners, Inc.	911	Mar 31, 26	+341	0.03%
Mariner, LLC	893	Mar 31, 26	-547	0.02%
AMALGAMATED BANK	852	Mar 31, 26	+758	0.02%
Arizona State Retirement System	831	Mar 31, 26	-12	0.02%
Police & Firemen's Retirement System of New Jersey	822	Mar 31, 26	--	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	788	Mar 31, 26	+788	0.02%
Vanguard Investments Australia, Ltd.	784	Mar 31, 26	+784	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	731	Mar 31, 26	+731	0.02%
Cetera Investment Advisers	726	Mar 31, 26	+3	0.02%
Quantinno Capital Management LP	718	Mar 31, 26	+134	0.02%
Blueshift Asset Management, LLC	715	Mar 31, 26	+715	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	679	Mar 31, 26	+679	0.02%
BAILARD, INC.	671	Mar 31, 26	--	0.02%
BALYASNY ASSET MANAGEMENT L.P.	660	Mar 31, 26	-7.23K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	659	Mar 31, 26	-507	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	650	Mar 31, 26	+650	0.02%
Numerai GP LLC	621	Mar 31, 26	+621	0.02%
Jump Financial, LLC	600	Mar 31, 26	+600	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	593	Mar 31, 26	+593	0.02%
BARCLAYS PLC	588	Mar 31, 26	-5.86K	0.02%
Rafferty Asset Management, LLC	554	Mar 31, 26	-302	0.02%
Inspire Advisors, LLC	549	Mar 31, 26	+549	0.02%
CWM, LLC	545	Mar 31, 26	+69	0.02%
Pictet Asset Management Holding SA	537	Mar 31, 26	+537	0.02%
Vise Technologies, Inc.	526	Mar 31, 26	--	0.01%
VOYA INVESTMENT MANAGEMENT LLC	513	Mar 31, 26	-9	0.01%
Amundi	495	Mar 31, 26	+495	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	490	Mar 31, 26	+490	0.01%
Empowered Funds, LLC	476	Mar 31, 26	+476	0.01%
FMR LLC	343	Mar 31, 26	+53	0.01%
Freestone Grove Partners LP	339	Mar 31, 26	+339	0.01%
Tower Research Capital LLC (TRC)	336	Mar 31, 26	+229	0.01%
Pacer Advisors, Inc.	334	Mar 31, 26	+334	0.01%
SG Americas Securities, LLC	333	Mar 31, 26	-4.31K	0.01%
Ronald Blue Trust, Inc.	313	Mar 31, 26	+13	0.01%
ACADIAN ASSET MANAGEMENT LLC	310	Mar 31, 26	-761	0.01%
CENTAURUS FINANCIAL, INC.	251	Mar 31, 26	--	0.01%
Ameritas Investment Partners, Inc.	249	Mar 31, 26	--	0.01%
TOTH FINANCIAL ADVISORY CORP	216	Mar 31, 26	--	0.01%
Smartleaf Asset Management LLC	213	Mar 31, 26	+1	0.01%
NATIONAL BANK OF CANADA /FI/	158	Mar 31, 26	+3	0.00%
NISA INVESTMENT ADVISORS, LLC	152	Mar 31, 26	-483	0.00%
Quantbot Technologies LP	131	Mar 31, 26	+131	0.00%
Farther Finance Advisors, LLC	108	Mar 31, 26	+70	0.00%
Sterling Capital Management LLC	99	Mar 31, 26	-73	0.00%
Pinnacle Wealth Planning Services, Inc.	97	Mar 31, 26	+22	0.00%
WealthCollab, LLC	89	Mar 31, 26	+2	0.00%
BNP Paribas Asset Management Holding S.A.	79	Mar 31, 26	+26	0.00%
SIGNATUREFD, LLC	74	Mar 31, 26	+35	0.00%
State of Wyoming	71	Mar 31, 26	+42	0.00%
Geneos Wealth Management Inc.	70	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	67	Mar 31, 26	--	0.00%
Parallel Advisors, LLC	58	Mar 31, 26	+2	0.00%
SRS Capital Advisors, Inc.	54	Mar 31, 26	-12	0.00%
Versant Capital Management, Inc	46	Mar 31, 26	+3	0.00%
US BANCORP \DE\	46	Mar 31, 26	+22	0.00%
Salomon & Ludwin, LLC	46	Mar 31, 26	+46	0.00%
GAMMA Investing LLC	41	Mar 31, 26	+29	0.00%
Advisory Services Network, LLC	37	Mar 31, 26	+37	0.00%
Advisors Asset Management, Inc.	32	Mar 31, 26	-12	0.00%
Caitong International Asset Management Co., Ltd	26	Mar 31, 26	-98	0.00%
Cornerstone Planning Group LLC	21	Mar 31, 26	+1	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21	Mar 31, 26	+21	0.00%
Bank of Jackson Hole Trust	20	Mar 31, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	17	Mar 31, 26	+9	0.00%
Parkside Financial Bank & Trust	15	Mar 31, 26	--	0.00%
WPG Advisers, LLC	15	Mar 31, 26	--	0.00%
Strategic Wealth Partners, Ltd.	14	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	14	Mar 31, 26	+6	0.00%
JONES FINANCIAL COMPANIES LLLP	11	Mar 31, 26	+5	0.00%
EverSource Wealth Advisors, LLC	11	Mar 31, 26	+1	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	10	Mar 31, 26	+3	0.00%
FIRST HORIZON CORP	10	Mar 31, 26	+5	0.00%
Allworth Financial LP	10	Mar 31, 26	-11	0.00%
True Wealth Design, LLC	9	Mar 31, 26	-3	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	8	Mar 31, 26	--	0.00%
IFP Advisors, Inc	7	Mar 31, 26	-12	0.00%
MAI Capital Management	6	Mar 31, 26	+5	0.00%
HANTZ FINANCIAL SERVICES, INC.	5	Mar 31, 26	+5	0.00%
Retirement Wealth Solutions LLC	5	Mar 31, 26	-8	0.00%
ROTHSCHILD INVESTMENT LLC	5	Mar 31, 26	--	0.00%
Annis Gardner Whiting Capital Advisors, LLC	5	Mar 31, 26	-1	0.00%
Ancora Advisors, LLC	5	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	4	Mar 31, 26	+4	0.00%
ASSETMARK, INC	3	Mar 31, 26	--	0.00%
Quarry LP	3	Mar 31, 26	-8	0.00%
SJS Investment Consulting Inc.	2	Mar 31, 26	--	0.00%
UMB Bank, n.a.	2	Mar 31, 26	+2	0.00%
Hughes Financial Services, LLC	1	Mar 31, 26	+1	0.00%
TFC Financial Management, Inc.	1	Mar 31, 26	--	0.00%
Larson Financial Group LLC	1	Mar 31, 26	-1	0.00%
Dynamic Technology Lab Private Ltd	--	Mar 31, 26	-902	--
Snowden Capital Advisors LLC	--	Mar 31, 26	-598	--
Optiver Holding B.V.	--	Mar 31, 26	-4	--
Verition Fund Management LLC	--	Mar 31, 26	-790	--
CBIZ Investment Advisory Services, LLC	--	Mar 31, 26	-49	--
TUDOR INVESTMENT CORP ET AL	--	Mar 31, 26	-1.07K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-518	--
City State Bank	--	Mar 31, 26	-750	--
MARTINGALE ASSET MANAGEMENT L P	--	Mar 31, 26	-1.70K	--
GSA CAPITAL PARTNERS LLP	--	Mar 31, 26	-824	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Mar 31, 26	-15.03K	--
ProShare Advisors LLC	--	Mar 31, 26	-545	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-2.92K	--
DRW Securities, LLC	--	Mar 31, 26	-579	--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	--	Mar 31, 26	-51.78K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-2.64K	--
IEQ CAPITAL, LLC	--	Mar 31, 26	-1.08K	--
CANNELL CAPITAL LLC	--	Mar 31, 26	-1.65K	--
Graham Capital Management, L.P.	--	Mar 31, 26	-866	--
Qube Research & Technologies Ltd	--	Mar 31, 26	-1.45K	--
OPTIMA CAPITAL LLC	--	Mar 31, 26	-2	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-100	--
HSBC HOLDINGS PLC	--	Mar 31, 26	-705	--
Gotham Asset Management, LLC	--	Mar 31, 26	-1.00K	--
SEIZERT CAPITAL PARTNERS, LLC	--	Mar 31, 26	-813	--
Lighthouse Investment Partners, LLC	--	Mar 31, 26	-786	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-20	--
Magnetar Financial LLC	--	Mar 31, 26	-777	--
TrueMark Investments, LLC	--	Mar 31, 26	-706	--
Skandinaviska Enskilda Banken AB (publ)	--	Mar 31, 26	-4.40K	--
MONIMUS CAPITAL MANAGEMENT, LP	--	Mar 31, 26	-1.08K	--
Trexquant Investment LP	--	Mar 31, 26	-1.56K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Mar 31, 26	-6.68K	--
Jefferies Financial Group Inc.	--	Mar 31, 26	-522	--
VANGUARD GROUP INC	186.83K	Dec 31, 25	+6.24K	5.22%
TWO SIGMA ADVISERS, LP	3.08K	Dec 31, 25	+480	0.09%
Quest Partners LLC	1.32K	Dec 31, 25	+859	0.04%
COMERICA BANK	321	Dec 31, 25	-24	0.01%
Global Retirement Partners, LLC	190	Dec 31, 25	+138	0.01%
CIBC Private Wealth Group, LLC	16	Dec 31, 25	+6	0.00%
Binnacle Investments Inc	26	Sep 30, 25	+6	0.00%
Hemington Wealth Management	7	Sep 30, 25	-1	0.00%
Nebula Research & Development LLC	2.25K	Jun 30, 25	+354	0.06%
AVANTAX ADVISORY SERVICES, INC.	678	Jun 30, 25	+678	0.02%
First Horizon Advisors, Inc.	126	Jun 30, 25	+1	0.00%
Lindbrook Capital, LLC	5	Mar 31, 25	+5	0.00%
Nuveen Asset Management, LLC	9.20K	Dec 31, 24	-126	0.26%
CAXTON ASSOCIATES LP	2.24K	Dec 31, 24	+2.24K	0.06%
EAGLE ASSET MANAGEMENT INC	21.37K	Sep 30, 24	+2.65K	0.60%
RAYMOND JAMES & ASSOCIATES	4.75K	Sep 30, 24	+4.75K	0.13%
BlackRock Inc.	261.44K	Jun 30, 24	-2.24K	7.31%
Unique Wealth Strategies, LLC	100	Jun 30, 24	+100	0.00%
CREDIT SUISSE AG/	7.95K	Mar 31, 24	+79	0.22%
Point72 Middle East FZE	953	Dec 31, 23	+953	0.03%
KB FINANCIAL PARTNERS, LLC	9	Sep 30, 23	+4	0.00%
Kistler-Tiffany Companies, LLC	48	Jun 30, 23	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1.84K	Mar 31, 22	+1.84K	0.05%
IndexIQ Advisors LLC	1.76K	Mar 31, 22	-575	0.05%
Amalgamated Financial Corp.	470	Mar 31, 22	+470	0.01%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	36	Dec 31, 20	-35	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	296	Dec 31, 19	--	0.01%
Advisor Group, Inc.	55	Dec 31, 19	+1	0.00%
TEACHERS ADVISORS, LLC	5.79K	Mar 31, 19	--	0.16%
TIAA CREF INVESTMENT MANAGEMENT LLC	5.08K	Mar 31, 19	--	0.14%
Credential Securities Inc.	472	Jun 30, 18	-42	0.01%
Numeric Investors LLC	11.05K	Dec 31, 17	-100	0.31%
Acrospire Investment Management LLC	--	Sep 30, 17	-380	--
WFG Advisors, LP	1.25K	Jun 30, 17	+300	0.04%
Windsor Financial Group, LLC	--	Jun 30, 17	-4.26K	--
BlackRock Fund Advisors	73.47K	Dec 31, 16	+10.09K	2.05%
BlackRock Institutional Trust Company, N.A.	23.52K	Dec 31, 16	+1.51K	0.66%
BlackRock Investment Management, LLC	9.05K	Dec 31, 16	+78	0.25%
BLACKROCK ADVISORS LLC	1.30K	Dec 31, 16	-38	0.04%
BlackRock Group LTD	1.28K	Dec 31, 16	+367	0.04%
Stanford Investment Group, Inc.	200	Dec 31, 16	--	0.01%
RUSSELL FRANK CO/	--	Mar 31, 16	-670	--
Nine Ten Partners LP	459.46K	Dec 31, 14	+459.46K	12.84%
Wilmington Funds Management Corp	3.83K	Jun 30, 14	--	0.11%

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Visual sector performance

Holder

Date

Change

% Held

BlackRock, Inc.

466.38K

Mar 31, 26

+201.79K

13.04%

Neuberger Berman Group LLC

284.68K

Mar 31, 26

-8.16K

7.96%

RENAISSANCE TECHNOLOGIES LLC

205.88K

Mar 31, 26

-2.28K

5.75%

AltraVue Capital, LLC

161.86K

Mar 31, 26

-12.21K

4.52%

FIRST TRUST ADVISORS LP

150.37K

Mar 31, 26

-1.65K

4.20%

STATE STREET CORP

123.64K

Mar 31, 26

+39.82K

3.46%

Port Capital LLC

98.19K

Mar 31, 26

-2

2.74%

JACOBS LEVY EQUITY MANAGEMENT, INC

96.42K

Mar 31, 26

+105

2.70%

Fisher Asset Management, LLC

95.37K

Mar 31, 26

-9.32K

2.67%

Nine Ten Capital Management LLC

83.67K

Mar 31, 26

2.34%

GEODE CAPITAL MANAGEMENT, LLC

81.32K

Mar 31, 26

+2.69K

2.27%

ALLIANCEBERNSTEIN L.P.

75.42K

Mar 31, 26

-2.70K

2.11%

DIMENSIONAL FUND ADVISORS LP

74.38K

Mar 31, 26

+3.77K

2.08%

GOLDMAN SACHS GROUP INC

70.02K

Mar 31, 26

-12.37K

1.96%

Copeland Capital Management, LLC

64.95K

Mar 31, 26

-1.19K

1.82%

BESSEMER GROUP INC

42.74K

Mar 31, 26

+1.44K

1.19%

Man Group plc

37.36K

Mar 31, 26

+663

1.04%

NORTHERN TRUST CORP

35.41K

Mar 31, 26

+1.60K

0.99%

MORGAN STANLEY

33.51K

Mar 31, 26

+13.41K

0.94%

Bank of New York Mellon Corp

30.77K

Mar 31, 26

+7.38K

0.86%

Rockefeller Capital Management L.P.

30.53K

Mar 31, 26

-2.79K

0.85%

Select Equity Group, L.P.

30.41K

Mar 31, 26

+54

0.85%

RAYMOND JAMES FINANCIAL INC

27.36K

Mar 31, 26

+8.55K

0.76%

SCHWARTZ INVESTMENT COUNSEL INC

26.60K

Mar 31, 26

0.74%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

25.79K

Mar 31, 26

+991

0.72%

CITADEL ADVISORS LLC

22.40K

Mar 31, 26

+15.52K

0.63%

Allspring Global Investments Holdings, LLC

22.09K

Mar 31, 26

+2.35K

0.62%

VANGUARD FIDUCIARY TRUST CO

19.43K

Mar 31, 26

+19.43K

0.54%

ENVESTNET ASSET MANAGEMENT INC

19.36K

Mar 31, 26

-2.06K

0.54%

CONGRESS ASSET MANAGEMENT CO /MA

18.85K

Mar 31, 26

+3.74K

0.53%

VICTORY CAPITAL MANAGEMENT INC

17.93K

Mar 31, 26

+1.63K

0.50%

KENNEDY CAPITAL MANAGEMENT LLC

16.62K

Mar 31, 26

+215

0.46%

Legato Capital Management LLC

14.91K

Mar 31, 26

0.42%

AMERIPRISE FINANCIAL INC

14.83K

Mar 31, 26

+3.39K

0.41%

NEW YORK STATE COMMON RETIREMENT FUND

14.73K

Mar 31, 26

0.41%

BANK OF AMERICA CORP /DE/

14.71K

Mar 31, 26

+1.89K

0.41%

UBS Group AG

14.51K

Mar 31, 26

-2.72K

0.41%

PRINCIPAL FINANCIAL GROUP INC

14.37K

Mar 31, 26

+14.37K

0.40%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

14.36K

Mar 31, 26

+46

0.40%

Aptus Capital Advisors, LLC

12.10K

Mar 31, 26

+114

0.34%

CBOE Vest Financial, LLC

11.61K

Mar 31, 26

+1.06K

0.32%

RHUMBLINE ADVISERS

10.77K

Mar 31, 26

+3.17K

0.30%

PUBLIC SECTOR PENSION INVESTMENT BOARD

10.56K

Mar 31, 26

+10.56K

0.30%

AQR CAPITAL MANAGEMENT LLC

10.28K

Mar 31, 26

-1.90K

0.29%

Susquehanna Portfolio Strategies, LLC

9.99K

Mar 31, 26

+280

0.28%

Bridgewater Associates, LP

9.48K

Mar 31, 26

+9.48K

0.26%

LGT Fund Management Co Ltd.

9.26K

Mar 31, 26

-1.02K

0.26%

Squarepoint Ops LLC

8.70K

Mar 31, 26

+5.15K

0.24%

Kingsview Wealth Management, LLC

8.59K

Mar 31, 26

+8.59K

0.24%

ROYAL BANK OF CANADA

8.52K

Mar 31, 26

-107

0.24%

Creative Planning

7.96K

Mar 31, 26

+2.20K

0.22%

Vident Advisory, LLC

7.54K

Mar 31, 26

+7.54K

0.21%

Nuveen, LLC

7.36K

Mar 31, 26

+294

0.21%

Legal & General Group Plc

6.70K

Mar 31, 26

+3.62K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

6.66K

Mar 31, 26

+14

0.19%

NORTHSTAR ASSET MANAGEMENT INC

6.46K

Mar 31, 26

-1.73K

0.18%

Russell Investments Group, Ltd.

6.40K

Mar 31, 26

-343

0.18%

WELLS FARGO & COMPANY/MN

6.25K

Mar 31, 26

-83

0.17%

Kestra Advisory Services, LLC

6.17K

Mar 31, 26

-98

0.17%

Swiss National Bank

5.96K

Mar 31, 26

0.17%

TWO SIGMA INVESTMENTS, LP

5.93K

Mar 31, 26

+4.41K

0.17%

Vestcor Inc

5.22K

Mar 31, 26

+67

0.15%

Invesco Ltd.

5.18K

Mar 31, 26

+2.03K

0.14%

COMMONWEALTH EQUITY SERVICES, LLC

5.11K

Mar 31, 26

+12

0.14%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.77K

Mar 31, 26

0.13%

THRIVENT FINANCIAL FOR LUTHERANS

4.74K

Mar 31, 26

+1.97K

0.13%

MILLENNIUM MANAGEMENT LLC

4.72K

Mar 31, 26

+3.76K

0.13%

JPMORGAN CHASE & CO

4.51K

Mar 31, 26

+212

0.13%

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

4.47K

Mar 31, 26

+54

0.13%

STIFEL FINANCIAL CORP

4.17K

Mar 31, 26

-147

0.12%

SEI INVESTMENTS CO

4.11K

Mar 31, 26

+691

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.97K

Mar 31, 26

+1.07K

0.11%

Stonebridge Capital Advisors LLC

3.83K

Mar 31, 26

-500

0.11%

ANCHOR CAPITAL ADVISORS LLC

3.73K

Mar 31, 26

-1

0.10%

DEUTSCHE BANK AG\

3.49K

Mar 31, 26

+208

0.10%

DGS Capital Management, LLC

3.43K

Mar 31, 26

+340

0.10%

BNP PARIBAS ARBITRAGE, SNC

3.31K

Mar 31, 26

-10.48K

0.09%

PRUDENTIAL FINANCIAL INC

3.10K

Mar 31, 26

+3.10K

0.09%

PROMETHIUM ADVISORS,LLC

3.06K

Mar 31, 26

-2.85K

0.09%

State of Alaska, Department of Revenue

2.95K

Mar 31, 26

+1.47K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.92K

Mar 31, 26

+2.24K

0.08%

Roundview Capital LLC

2.44K

Mar 31, 26

-156

0.07%

POLEN CAPITAL MANAGEMENT LLC

2.28K

Mar 31, 26

+1.42K

0.06%

Virtu Financial LLC

2.19K

Mar 31, 26

+1.38K

0.06%

WINTON GROUP Ltd

2.15K

Mar 31, 26

+2.15K

0.06%

State of Tennessee, Treasury Department

2.13K

Mar 31, 26

+2.13K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

2.10K

Mar 31, 26

+386

0.06%

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

2.05K

Mar 31, 26

-100

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.04K

Mar 31, 26

+175

0.06%

CITIGROUP INC

2.02K

Mar 31, 26

+802

0.06%

FRANKLIN RESOURCES INC

2.02K

Mar 31, 26

-70

0.06%

LPL Financial LLC

1.97K

Mar 31, 26

-45

0.06%

MARSHALL WACE, LLP

1.96K

Mar 31, 26

-2.78K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

1.91K

Mar 31, 26

+1.91K

0.05%

Brevan Howard Capital Management LP

1.90K

Mar 31, 26

-43

0.05%

JAMES INVESTMENT RESEARCH INC

1.88K

Mar 31, 26

+535

0.05%

EXCHANGE TRADED CONCEPTS, LLC

1.80K

Mar 31, 26

+1.80K

0.05%

TEACHER RETIREMENT SYSTEM OF TEXAS

1.71K

Mar 31, 26

-4.25K

0.05%

Cambridge Investment Research Advisors, Inc.

1.64K

Mar 31, 26

0.05%

MetLife Investment Management, LLC

1.60K

Mar 31, 26

-129

0.04%

Morningstar Investment Management LLC

1.60K

Mar 31, 26

-424

0.04%

WHITE PINE CAPITAL LLC

1.58K

Mar 31, 26

-29

0.04%

Y-Intercept (Hong Kong) Ltd

1.58K

Mar 31, 26

-161

0.04%

Engineers Gate Manager LP

1.55K

Mar 31, 26

+134

0.04%

Illinois Municipal Retirement Fund

1.51K

Mar 31, 26

+1.51K

0.04%

MAVERICK CAPITAL LTD

1.51K

Mar 31, 26

-5.43K

0.04%

KLP KAPITALFORVALTNING AS

1.50K

Mar 31, 26

0.04%

Laurus Investment Counsel Inc.

1.43K

Mar 31, 26

-1.17K

0.04%

Annex Advisory Services, LLC

1.43K

Mar 31, 26

-59

0.04%

CWA Asset Management Group, LLC

1.43K

Mar 31, 26

-280

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.40K

Mar 31, 26

+15

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.38K

Mar 31, 26

-38

0.04%

Louisiana State Employees Retirement System

1.30K

Mar 31, 26

+1.30K

0.04%

JANUS HENDERSON GROUP PLC

1.29K

Mar 31, 26

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1.26K

Mar 31, 26

-147

0.04%

Inspire Investing, LLC

1.19K

Mar 31, 26

+36

0.03%

Vanguard Global Advisers, LLC

1.17K

Mar 31, 26

+1.17K

0.03%

Entropy Technologies, LP

1.12K

Mar 31, 26

+1.12K

0.03%

Vancity Investment Management Ltd

1.07K

Mar 31, 26

+51

0.03%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

1.06K

Mar 31, 26

-84

0.03%

AVIVA PLC

1.02K

Mar 31, 26

-132

0.03%

Cerity Partners LLC

1.02K

Mar 31, 26

+176

0.03%

BOKF, NA

979

Mar 31, 26

-251

0.03%

OMERS ADMINISTRATION Corp

963

Mar 31, 26

+120

0.03%

Murphy Pohlad Asset Management LLC

940

Mar 31, 26

0.03%

OneAscent Financial Services LLC

930

Mar 31, 26

0.03%

FIFTH THIRD BANCORP

921

Mar 31, 26

+921

0.03%

Headlands Technologies LLC

912

Mar 31, 26

+912

0.03%

Mission Creek Capital Partners, Inc.

911

Mar 31, 26

+341

0.03%

Mariner, LLC

893

Mar 31, 26

-547

0.02%

AMALGAMATED BANK

852

Mar 31, 26

+758

0.02%

Arizona State Retirement System

831

Mar 31, 26

-12

0.02%

Police & Firemen's Retirement System of New Jersey

822

Mar 31, 26

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

788

Mar 31, 26

+788

0.02%

Vanguard Investments Australia, Ltd.

784

Mar 31, 26

+784

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

731

Mar 31, 26

+731

0.02%

Cetera Investment Advisers

726

Mar 31, 26

0.02%

Quantinno Capital Management LP

718

Mar 31, 26

+134

0.02%

Blueshift Asset Management, LLC

715

Mar 31, 26

+715

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

679

Mar 31, 26

+679

0.02%

BAILARD, INC.

671

Mar 31, 26

0.02%

BALYASNY ASSET MANAGEMENT L.P.

660

Mar 31, 26

-7.23K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

659

Mar 31, 26

-507

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

650

Mar 31, 26

+650

0.02%

Numerai GP LLC

621

Mar 31, 26

+621

0.02%

Jump Financial, LLC

600

Mar 31, 26

+600

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

593

Mar 31, 26

+593

0.02%

BARCLAYS PLC

588

Mar 31, 26

-5.86K

0.02%

Rafferty Asset Management, LLC

554

Mar 31, 26

-302

0.02%

Inspire Advisors, LLC

549

Mar 31, 26

+549

0.02%

CWM, LLC

545

Mar 31, 26

+69

0.02%

Pictet Asset Management Holding SA

537

Mar 31, 26

+537

0.02%

Vise Technologies, Inc.

526

Mar 31, 26

0.01%

VOYA INVESTMENT MANAGEMENT LLC

513

Mar 31, 26

-9

0.01%

Amundi

495

Mar 31, 26

+495

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

490

Mar 31, 26

+490

0.01%

Empowered Funds, LLC

476

Mar 31, 26

+476

0.01%

FMR LLC

343

Mar 31, 26

+53

0.01%

Freestone Grove Partners LP

339

Mar 31, 26

+339

0.01%

Tower Research Capital LLC (TRC)

336

Mar 31, 26

+229

0.01%

Pacer Advisors, Inc.

334

Mar 31, 26

+334

0.01%

SG Americas Securities, LLC

333

Mar 31, 26

-4.31K

0.01%

Ronald Blue Trust, Inc.

313

Mar 31, 26

+13

0.01%

ACADIAN ASSET MANAGEMENT LLC

310

Mar 31, 26

-761

0.01%

CENTAURUS FINANCIAL, INC.

251

Mar 31, 26

0.01%

Ameritas Investment Partners, Inc.

249

Mar 31, 26

0.01%

TOTH FINANCIAL ADVISORY CORP

216

Mar 31, 26

0.01%

Smartleaf Asset Management LLC

213

Mar 31, 26

0.01%

NATIONAL BANK OF CANADA /FI/

158

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

152

Mar 31, 26

-483

0.00%

Quantbot Technologies LP

131

Mar 31, 26

+131

0.00%

Farther Finance Advisors, LLC

108

Mar 31, 26

+70

0.00%

Sterling Capital Management LLC

Mar 31, 26

-73

0.00%

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

+22

0.00%

WealthCollab, LLC

Mar 31, 26

0.00%

BNP Paribas Asset Management Holding S.A.

Mar 31, 26

+26

0.00%

SIGNATUREFD, LLC

Mar 31, 26

+35

0.00%

State of Wyoming

Mar 31, 26

+42

0.00%

Geneos Wealth Management Inc.

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

Parallel Advisors, LLC

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

-12

0.00%

Versant Capital Management, Inc

Mar 31, 26

0.00%

US BANCORP \DE\

Mar 31, 26

+22

0.00%

Salomon & Ludwin, LLC

Mar 31, 26

+46

0.00%

GAMMA Investing LLC

Mar 31, 26

+29

0.00%

Advisory Services Network, LLC

Mar 31, 26

+37

0.00%

Advisors Asset Management, Inc.

Mar 31, 26

-12

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-98

0.00%

Cornerstone Planning Group LLC

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

+21

0.00%

Bank of Jackson Hole Trust

Mar 31, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

WPG Advisers, LLC

Mar 31, 26

0.00%

Strategic Wealth Partners, Ltd.

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

0.00%

EverSource Wealth Advisors, LLC

Mar 31, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Mar 31, 26

0.00%

FIRST HORIZON CORP

Mar 31, 26

0.00%

Allworth Financial LP

Mar 31, 26

-11

0.00%

True Wealth Design, LLC

Mar 31, 26

-3

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Mar 31, 26

0.00%

IFP Advisors, Inc

Mar 31, 26

-12

0.00%

MAI Capital Management

Mar 31, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

Mar 31, 26

0.00%

Retirement Wealth Solutions LLC

Mar 31, 26

-8

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

0.00%

Annis Gardner Whiting Capital Advisors, LLC

Mar 31, 26

-1

0.00%

Ancora Advisors, LLC

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

ASSETMARK, INC

Mar 31, 26

0.00%

Quarry LP

Mar 31, 26

-8

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

0.00%

UMB Bank, n.a.

Mar 31, 26

0.00%

Hughes Financial Services, LLC

Mar 31, 26

0.00%

TFC Financial Management, Inc.

Mar 31, 26

0.00%

Larson Financial Group LLC

Mar 31, 26

-1

0.00%

Dynamic Technology Lab Private Ltd

Mar 31, 26

-902

Snowden Capital Advisors LLC

Mar 31, 26

-598

Optiver Holding B.V.

Mar 31, 26

-4

Verition Fund Management LLC

Mar 31, 26

-790

CBIZ Investment Advisory Services, LLC

Mar 31, 26

-49

TUDOR INVESTMENT CORP ET AL

Mar 31, 26

-1.07K

EVERGREEN CAPITAL MANAGEMENT LLC

Mar 31, 26

-518

City State Bank

Mar 31, 26

-750

MARTINGALE ASSET MANAGEMENT L P

Mar 31, 26

-1.70K

GSA CAPITAL PARTNERS LLP

Mar 31, 26

-824

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Mar 31, 26

-15.03K

ProShare Advisors LLC

Mar 31, 26

-545

Point72 Asset Management, L.P.

Mar 31, 26

-2.92K

DRW Securities, LLC

Mar 31, 26

-579

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Mar 31, 26

-51.78K

JANE STREET GROUP, LLC

Mar 31, 26

-2.64K

IEQ CAPITAL, LLC

Mar 31, 26

-1.08K

CANNELL CAPITAL LLC

Mar 31, 26

-1.65K

Graham Capital Management, L.P.

Mar 31, 26

-866

Qube Research & Technologies Ltd

Mar 31, 26

-1.45K

OPTIMA CAPITAL LLC

Mar 31, 26

-2

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-100

HSBC HOLDINGS PLC

Mar 31, 26

-705

Gotham Asset Management, LLC

Mar 31, 26

-1.00K

SEIZERT CAPITAL PARTNERS, LLC

Mar 31, 26

-813

Lighthouse Investment Partners, LLC

Mar 31, 26

-786

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-20

Magnetar Financial LLC

Mar 31, 26

-777

TrueMark Investments, LLC

Mar 31, 26

-706

Skandinaviska Enskilda Banken AB (publ)

Mar 31, 26

-4.40K

MONIMUS CAPITAL MANAGEMENT, LP

Mar 31, 26

-1.08K

Trexquant Investment LP

Mar 31, 26

-1.56K

DARK FOREST CAPITAL MANAGEMENT LP

Mar 31, 26

-6.68K

Jefferies Financial Group Inc.

Mar 31, 26

-522

VANGUARD GROUP INC

186.83K

Dec 31, 25

+6.24K

5.22%

TWO SIGMA ADVISERS, LP

3.08K

Dec 31, 25

+480

0.09%

Quest Partners LLC

1.32K

Dec 31, 25

+859

0.04%

COMERICA BANK

321

Dec 31, 25

-24

0.01%

Global Retirement Partners, LLC

190

Dec 31, 25

+138

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Hemington Wealth Management

Sep 30, 25

-1

0.00%

Nebula Research & Development LLC

2.25K

Jun 30, 25

+354

0.06%

AVANTAX ADVISORY SERVICES, INC.

678

Jun 30, 25

+678

0.02%

First Horizon Advisors, Inc.

126

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

9.20K

Dec 31, 24

-126

0.26%

CAXTON ASSOCIATES LP

2.24K

Dec 31, 24

+2.24K

0.06%

EAGLE ASSET MANAGEMENT INC

21.37K

Sep 30, 24

+2.65K

0.60%

RAYMOND JAMES & ASSOCIATES

4.75K

Sep 30, 24

+4.75K

0.13%

BlackRock Inc.

261.44K

Jun 30, 24

-2.24K

7.31%

Unique Wealth Strategies, LLC

100

Jun 30, 24

+100

0.00%

CREDIT SUISSE AG/

7.95K

Mar 31, 24

+79

0.22%

Point72 Middle East FZE

953

Dec 31, 23

+953

0.03%

KB FINANCIAL PARTNERS, LLC

Sep 30, 23

0.00%

Kistler-Tiffany Companies, LLC

Jun 30, 23

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

1.84K

Mar 31, 22

+1.84K

0.05%

IndexIQ Advisors LLC

1.76K

Mar 31, 22

-575

0.05%

Amalgamated Financial Corp.

470

Mar 31, 22

+470

0.01%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

Dec 31, 20

-35

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

296

Dec 31, 19

0.01%

Advisor Group, Inc.

Dec 31, 19

0.00%

TEACHERS ADVISORS, LLC

5.79K

Mar 31, 19

0.16%

TIAA CREF INVESTMENT MANAGEMENT LLC

5.08K

Mar 31, 19

0.14%

Credential Securities Inc.

472

Jun 30, 18

-42

0.01%

Numeric Investors LLC

11.05K

Dec 31, 17

-100

0.31%

Acrospire Investment Management LLC

Sep 30, 17

-380

WFG Advisors, LP

1.25K

Jun 30, 17

+300

0.04%

Windsor Financial Group, LLC

Jun 30, 17

-4.26K

BlackRock Fund Advisors

73.47K

Dec 31, 16

+10.09K

2.05%

BlackRock Institutional Trust Company, N.A.

23.52K

Dec 31, 16

+1.51K

0.66%

BlackRock Investment Management, LLC

9.05K

Dec 31, 16

+78

0.25%

BLACKROCK ADVISORS LLC

1.30K

Dec 31, 16

-38

0.04%

BlackRock Group LTD

1.28K

Dec 31, 16

+367

0.04%

Stanford Investment Group, Inc.

200

Dec 31, 16

0.01%

RUSSELL FRANK CO/

Mar 31, 16

-670

Nine Ten Partners LP

459.46K

Dec 31, 14

+459.46K

12.84%

Wilmington Funds Management Corp

3.83K

Jun 30, 14

0.11%