Winmark Corporation(WINA)

$342.89—

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Winmark Corporation(WINA)

NASDAQ

$342.89—

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WINA(WINA)

WINA

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Institutional Ownership

Top 286 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	489.77K	Jun 30, 26	+23.39K	13.63%
Neuberger Berman Group LLC	286.59K	Jun 30, 26	+1.91K	7.98%
RENAISSANCE TECHNOLOGIES LLC	204.41K	Jun 30, 26	-1.46K	5.69%
FIRST TRUST ADVISORS LP	175.48K	Jun 30, 26	+25.11K	4.89%
AltraVue Capital, LLC	172.36K	Jun 30, 26	+10.50K	4.80%
VANGUARD CAPITAL MANAGEMENT LLC	139.93K	Jun 30, 26	+2.11K	3.90%
STATE STREET CORP	130.36K	Jun 30, 26	+6.71K	3.63%
JACOBS LEVY EQUITY MANAGEMENT, INC	92.30K	Jun 30, 26	-4.12K	2.57%
Fisher Asset Management, LLC	92.21K	Jun 30, 26	-3.16K	2.57%
Port Capital LLC	86.77K	Jun 30, 26	-11.42K	2.42%
GEODE CAPITAL MANAGEMENT, LLC	86.02K	Jun 30, 26	+4.71K	2.39%
Nine Ten Capital Management LLC	83.67K	Jun 30, 26	--	2.33%
DIMENSIONAL FUND ADVISORS LP	73.50K	Jun 30, 26	-878	2.05%
Copeland Capital Management, LLC	63.06K	Jun 30, 26	-1.89K	1.76%
ALLIANCEBERNSTEIN L.P.	62.88K	Jun 30, 26	-12.54K	1.75%
Select Equity Group, L.P.	50.93K	Jun 30, 26	+20.52K	1.42%
Rockefeller Capital Management L.P.	42.15K	Jun 30, 26	+11.62K	1.17%
NORTHERN TRUST CORP	38.05K	Jun 30, 26	+2.64K	1.06%
GOLDMAN SACHS GROUP INC	36.72K	Jun 30, 26	-33.30K	1.02%
MORGAN STANLEY	35.99K	Jun 30, 26	+2.48K	1.00%
CONGRESS ASSET MANAGEMENT CO /MA	34.58K	Jun 30, 26	+15.73K	0.96%
Bank of New York Mellon Corp	31.48K	Jun 30, 26	+711	0.88%
Allspring Global Investments Holdings, LLC	29.04K	Jun 30, 26	+6.96K	0.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26.91K	Jun 30, 26	+1.11K	0.75%
Sixth Street Partners Management Company, L.P.	26.91K	Jun 30, 26	+26.91K	0.75%
SCHWARTZ INVESTMENT COUNSEL INC	26.88K	Jun 30, 26	+280	0.75%
VICTORY CAPITAL MANAGEMENT INC	21.46K	Jun 30, 26	+3.54K	0.60%
ENVESTNET ASSET MANAGEMENT INC	21.00K	Jun 30, 26	+1.64K	0.58%
KENNEDY CAPITAL MANAGEMENT LLC	20.04K	Jun 30, 26	+3.42K	0.56%
VANGUARD FIDUCIARY TRUST CO	19.92K	Jun 30, 26	+484	0.55%
RAYMOND JAMES FINANCIAL INC	19.72K	Jun 30, 26	-7.64K	0.55%
Legato Capital Management LLC	17.93K	Jun 30, 26	+3.01K	0.50%
BESSEMER GROUP INC	17.50K	Jun 30, 26	-25.24K	0.49%
NEW YORK STATE COMMON RETIREMENT FUND	17.39K	Jun 30, 26	+2.66K	0.48%
BALYASNY ASSET MANAGEMENT L.P.	15.60K	Jun 30, 26	+14.94K	0.43%
BANK OF AMERICA CORP /DE/	15.42K	Jun 30, 26	+709	0.43%
AMERIPRISE FINANCIAL INC	14.50K	Jun 30, 26	-325	0.40%
PRINCIPAL FINANCIAL GROUP INC	14.35K	Jun 30, 26	-18	0.40%
CBOE Vest Financial, LLC	12.96K	Jun 30, 26	+1.35K	0.36%
Aptus Capital Advisors, LLC	12.18K	Jun 30, 26	+78	0.34%
PUBLIC SECTOR PENSION INVESTMENT BOARD	10.21K	Jun 30, 26	-352	0.28%
RHUMBLINE ADVISERS	10.01K	Jun 30, 26	-752	0.28%
Creative Planning	9.32K	Jun 30, 26	+1.36K	0.26%
WELLS FARGO & COMPANY/MN	9.21K	Jun 30, 26	+2.96K	0.26%
Russell Investments Group, Ltd.	8.55K	Jun 30, 26	+2.15K	0.24%
UBS Group AG	8.40K	Jun 30, 26	-6.11K	0.23%
Vident Advisory, LLC	8.35K	Jun 30, 26	+812	0.23%
AQR CAPITAL MANAGEMENT LLC	7.95K	Jun 30, 26	-2.33K	0.22%
Nuveen, LLC	7.73K	Jun 30, 26	+375	0.22%
ROYAL BANK OF CANADA	7.60K	Jun 30, 26	-920	0.21%
TWO SIGMA INVESTMENTS, LP	7.39K	Jun 30, 26	+1.46K	0.21%
Legal & General Group Plc	7.07K	Jun 30, 26	+370	0.20%
Susquehanna Portfolio Strategies, LLC	6.84K	Jun 30, 26	-3.15K	0.19%
MILLENNIUM MANAGEMENT LLC	6.84K	Jun 30, 26	+2.12K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	6.77K	Jun 30, 26	+108	0.19%
Invesco Ltd.	6.22K	Jun 30, 26	+1.04K	0.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	6.21K	Jun 30, 26	-8.15K	0.17%
Kestra Advisory Services, LLC	6.18K	Jun 30, 26	+16	0.17%
Swiss National Bank	6.08K	Jun 30, 26	+120	0.17%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	5.67K	Jun 30, 26	+1.20K	0.16%
BAHL & GAYNOR INC	5.36K	Jun 30, 26	+5.36K	0.15%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.77K	Jun 30, 26	--	0.13%
MARSHALL WACE, LLP	4.64K	Jun 30, 26	+2.68K	0.13%
XTX Topco Ltd	4.53K	Jun 30, 26	+4.53K	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	4.28K	Jun 30, 26	-833	0.12%
Vestcor Inc	4.21K	Jun 30, 26	-1.01K	0.12%
NORTHSTAR ASSET MANAGEMENT INC	4.11K	Jun 30, 26	-2.34K	0.11%
DEUTSCHE BANK AG\	4.11K	Jun 30, 26	+614	0.11%
STIFEL FINANCIAL CORP	3.98K	Jun 30, 26	-183	0.11%
SEI INVESTMENTS CO	3.92K	Jun 30, 26	-186	0.11%
JPMORGAN CHASE & CO	3.91K	Jun 30, 26	-597	0.11%
Stonebridge Capital Advisors LLC	3.83K	Jun 30, 26	--	0.11%
Brevan Howard Capital Management LP	3.71K	Jun 30, 26	+1.82K	0.10%
ANCHOR CAPITAL ADVISORS LLC	3.62K	Jun 30, 26	-112	0.10%
SG Americas Securities, LLC	3.52K	Jun 30, 26	+3.18K	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.49K	Jun 30, 26	+1.45K	0.10%
PRUDENTIAL FINANCIAL INC	3.12K	Jun 30, 26	+20	0.09%
Numerai GP LLC	2.89K	Jun 30, 26	+2.27K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.74K	Jun 30, 26	-180	0.08%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2.62K	Jun 30, 26	+1.36K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	2.51K	Jun 30, 26	+403	0.07%
State of Alaska, Department of Revenue	2.46K	Jun 30, 26	-495	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	2.23K	Jun 30, 26	+325	0.06%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	2.05K	Jun 30, 26	--	0.06%
FRANKLIN RESOURCES INC	2.00K	Jun 30, 26	-15	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	1.95K	Jun 30, 26	-2.79K	0.05%
CITIGROUP INC	1.91K	Jun 30, 26	-118	0.05%
JAMES INVESTMENT RESEARCH INC	1.88K	Jun 30, 26	--	0.05%
MetLife Investment Management, LLC	1.78K	Jun 30, 26	+179	0.05%
EXCHANGE TRADED CONCEPTS, LLC	1.78K	Jun 30, 26	-24	0.05%
FIRST CITIZENS BANK & TRUST CO	1.69K	Jun 30, 26	+1.69K	0.05%
Envestnet Portfolio Solutions, Inc.	1.65K	Jun 30, 26	+1.65K	0.05%
Inspire Investing, LLC	1.62K	Jun 30, 26	+432	0.05%
Morningstar Investment Management LLC	1.60K	Jun 30, 26	--	0.04%
WHITE PINE CAPITAL LLC	1.56K	Jun 30, 26	-15	0.04%
Cambridge Investment Research Advisors, Inc.	1.50K	Jun 30, 26	-144	0.04%
KLP KAPITALFORVALTNING AS	1.50K	Jun 30, 26	--	0.04%
PROMETHIUM ADVISORS,LLC	1.49K	Jun 30, 26	-1.58K	0.04%
OMERS ADMINISTRATION Corp	1.48K	Jun 30, 26	+520	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.40K	Jun 30, 26	+1	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.37K	Jun 30, 26	-17	0.04%
Louisiana State Employees Retirement System	1.30K	Jun 30, 26	--	0.04%
Headlands Technologies LLC	1.28K	Jun 30, 26	+370	0.04%
Toroso Investments, LLC	1.28K	Jun 30, 26	+1.28K	0.04%
Mariner, LLC	1.27K	Jun 30, 26	+377	0.04%
LPL Financial LLC	1.25K	Jun 30, 26	-721	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	1.24K	Jun 30, 26	-475	0.03%
Quantinno Capital Management LP	1.14K	Jun 30, 26	+426	0.03%
Vanguard Global Advisers, LLC	1.14K	Jun 30, 26	-38	0.03%
AVIVA PLC	1.09K	Jun 30, 26	+75	0.03%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	1.04K	Jun 30, 26	-23	0.03%
Squarepoint Ops LLC	1.03K	Jun 30, 26	-7.67K	0.03%
BOKF, NA	999	Jun 30, 26	+20	0.03%
State of Tennessee, Treasury Department	957	Jun 30, 26	-1.17K	0.03%
Murphy Pohlad Asset Management LLC	940	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	927	Jun 30, 26	+105	0.03%
FIFTH THIRD BANCORP	915	Jun 30, 26	-6	0.03%
Tower Research Capital LLC (TRC)	879	Jun 30, 26	+543	0.02%
Rafferty Asset Management, LLC	874	Jun 30, 26	+320	0.02%
OneAscent Financial Services LLC	858	Jun 30, 26	-72	0.02%
Arizona State Retirement System	839	Jun 30, 26	+8	0.02%
Inspire Advisors, LLC	825	Jun 30, 26	+276	0.02%
Entropy Technologies, LP	806	Jun 30, 26	-314	0.02%
AMALGAMATED BANK	798	Jun 30, 26	-54	0.02%
Jain Global LLC	786	Jun 30, 26	+786	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	785	Jun 30, 26	-3	0.02%
Vanguard Investments Australia, Ltd.	784	Jun 30, 26	--	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	779	Jun 30, 26	+186	0.02%
BAILARD, INC.	771	Jun 30, 26	+100	0.02%
Cetera Investment Advisers	769	Jun 30, 26	+43	0.02%
CWA Asset Management Group, LLC	753	Jun 30, 26	-674	0.02%
Legacy Wealth Asset Management, LLC	697	Jun 30, 26	+697	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	679	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	672	Jun 30, 26	-2.64K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	650	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	605	Jun 30, 26	-54	0.02%
VOYA INVESTMENT MANAGEMENT LLC	587	Jun 30, 26	+74	0.02%
D. E. Shaw & Co., Inc.	554	Jun 30, 26	+554	0.02%
BARCLAYS PLC	523	Jun 30, 26	-65	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	507	Jun 30, 26	+507	0.01%
Vise Technologies, Inc.	497	Jun 30, 26	-29	0.01%
Amundi	495	Jun 30, 26	--	0.01%
Empowered Funds, LLC	476	Jun 30, 26	--	0.01%
Freestone Grove Partners LP	459	Jun 30, 26	+120	0.01%
Pacer Advisors, Inc.	430	Jun 30, 26	+96	0.01%
FMR LLC	382	Jun 30, 26	+39	0.01%
Ronald Blue Trust, Inc.	362	Jun 30, 26	+49	0.01%
MERCER GLOBAL ADVISORS INC /ADV	286	Jun 30, 26	+286	0.01%
Ameritas Investment Partners, Inc.	277	Jun 30, 26	+28	0.01%
Smartleaf Asset Management LLC	213	Jun 30, 26	--	0.01%
NATIONAL BANK OF CANADA /FI/	210	Jun 30, 26	+52	0.01%
Aquatic Capital Management LLC	159	Jun 30, 26	+159	0.00%
Pinnacle Wealth Planning Services, Inc.	134	Jun 30, 26	+37	0.00%
Integrated Wealth Concepts LLC	109	Jun 30, 26	+109	0.00%
JONES FINANCIAL COMPANIES LLLP	104	Jun 30, 26	+93	0.00%
GAMMA Investing LLC	99	Jun 30, 26	+58	0.00%
Farther Finance Advisors, LLC	95	Jun 30, 26	-13	0.00%
SIGNATUREFD, LLC	88	Jun 30, 26	+14	0.00%
WealthCollab, LLC	83	Jun 30, 26	-6	0.00%
Global Retirement Partners, LLC	82	Jun 30, 26	+82	0.00%
Geneos Wealth Management Inc.	70	Jun 30, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	68	Jun 30, 26	-11	0.00%
Sterling Capital Management LLC	62	Jun 30, 26	-37	0.00%
SRS Capital Advisors, Inc.	59	Jun 30, 26	+5	0.00%
Parallel Advisors, LLC	58	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	56	Jun 30, 26	+46	0.00%
NISA INVESTMENT ADVISORS, LLC	48	Jun 30, 26	-104	0.00%
US BANCORP \DE\	47	Jun 30, 26	+1	0.00%
Versant Capital Management, Inc	41	Jun 30, 26	-5	0.00%
Allworth Financial LP	36	Jun 30, 26	+26	0.00%
Salomon & Ludwin, LLC	30	Jun 30, 26	-16	0.00%
EverSource Wealth Advisors, LLC	20	Jun 30, 26	+9	0.00%
Cornerstone Planning Group LLC	20	Jun 30, 26	-1	0.00%
HANTZ FINANCIAL SERVICES, INC.	16	Jun 30, 26	+11	0.00%
TOTH FINANCIAL ADVISORY CORP	16	Jun 30, 26	-200	0.00%
ADVISOR GROUP HOLDINGS, INC.	15	Jun 30, 26	+1	0.00%
UMB Bank, n.a.	15	Jun 30, 26	+13	0.00%
WPG Advisers, LLC	15	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	14	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	12	Jun 30, 26	+11	0.00%
Optiver Holding B.V.	12	Jun 30, 26	+12	0.00%
FIRST HORIZON CORP	12	Jun 30, 26	+2	0.00%
Advisors Asset Management, Inc.	12	Jun 30, 26	-20	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	8	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	8	Jun 30, 26	+8	0.00%
AMERIFLEX GROUP, INC.	7	Jun 30, 26	+7	0.00%
Synergy Investment Management, LLC	5	Jun 30, 26	+5	0.00%
BROWN BROTHERS HARRIMAN & CO	5	Jun 30, 26	-12	0.00%
Ancora Advisors, LLC	5	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	4	Jun 30, 26	-1	0.00%
True Wealth Design, LLC	3	Jun 30, 26	-6	0.00%
CoreCap Advisors, LLC	3	Jun 30, 26	+3	0.00%
ASSETMARK, INC	3	Jun 30, 26	--	0.00%
IFP Advisors, Inc	2	Jun 30, 26	-5	0.00%
MASSMUTUAL TRUST CO FSB/ADV	2	Jun 30, 26	+2	0.00%
Clearstead Advisors, LLC	2	Jun 30, 26	+2	0.00%
SJS Investment Consulting Inc.	1	Jun 30, 26	-1	0.00%
TFC Financial Management, Inc.	1	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1	Jun 30, 26	-20	0.00%
Larson Financial Group LLC	1	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	1	Jun 30, 26	+1	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	1	Jun 30, 26	+1	0.00%
Quarry LP	1	Jun 30, 26	-2	0.00%
Bridgewater Associates, LP	--	Jun 30, 26	-9.48K	--
Jump Financial, LLC	--	Jun 30, 26	-600	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-5	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-1.58K	--
Engineers Gate Manager LP	--	Jun 30, 26	-1.55K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-310	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-26	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-22.40K	--
LGT Fund Management Co Ltd.	--	Jun 30, 26	-9.26K	--
State of Wyoming	--	Jun 30, 26	-71	--
MAVERICK CAPITAL LTD	--	Jun 30, 26	-1.51K	--
Virtu Financial LLC	--	Jun 30, 26	-2.19K	--
Pictet Asset Management Holding SA	--	Jun 30, 26	-537	--
POLEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-2.28K	--
Cerity Partners LLC	--	Jun 30, 26	-1.02K	--
Annex Advisory Services, LLC	--	Jun 30, 26	-1.43K	--
Advisory Services Network, LLC	--	Jun 30, 26	-37	--
Man Group plc	--	Jun 30, 26	-37.36K	--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	--	Jun 30, 26	-731	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-715	--
Mission Creek Capital Partners, Inc.	--	Jun 30, 26	-911	--
CENTAURUS FINANCIAL, INC.	--	Jun 30, 26	-251	--
Retirement Wealth Solutions LLC	--	Jun 30, 26	-5	--
MAI Capital Management	--	Jun 30, 26	-6	--
Illinois Municipal Retirement Fund	--	Jun 30, 26	-1.51K	--
Roundview Capital LLC	--	Jun 30, 26	-2.44K	--
WINTON GROUP Ltd	--	Jun 30, 26	-2.15K	--
Kingsview Wealth Management, LLC	--	Jun 30, 26	-8.59K	--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	--	Jun 30, 26	-490	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-67	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-4	--
Quantbot Technologies LP	--	Jun 30, 26	-131	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.97K	Mar 31, 26	+1.07K	0.11%
DGS Capital Management, LLC	3.43K	Mar 31, 26	+340	0.10%
Laurus Investment Counsel Inc.	1.43K	Mar 31, 26	-1.17K	0.04%
JANUS HENDERSON GROUP PLC	1.29K	Mar 31, 26	--	0.04%
Vancity Investment Management Ltd	1.07K	Mar 31, 26	+51	0.03%
CWM, LLC	545	Mar 31, 26	+69	0.02%
Bank of Jackson Hole Trust	20	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	15	Mar 31, 26	--	0.00%
CANNELL CAPITAL LLC	--	Mar 31, 26	-1.65K	--
VANGUARD GROUP INC	186.83K	Dec 31, 25	+6.24K	5.20%
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%
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	0.59%
RAYMOND JAMES & ASSOCIATES	4.75K	Sep 30, 24	+4.75K	0.13%
BlackRock Inc.	261.44K	Jun 30, 24	-2.24K	7.28%
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	0.03%
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	0.65%
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	12.79%
Wilmington Funds Management Corp	3.83K	Jun 30, 14	--	0.11%

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Holder

Date

Change

% Held

BlackRock, Inc.

489.77K

Jun 30, 26

+23.39K

13.63%

Neuberger Berman Group LLC

286.59K

Jun 30, 26

+1.91K

7.98%

RENAISSANCE TECHNOLOGIES LLC

204.41K

Jun 30, 26

-1.46K

5.69%

FIRST TRUST ADVISORS LP

175.48K

Jun 30, 26

+25.11K

4.89%

AltraVue Capital, LLC

172.36K

Jun 30, 26

+10.50K

4.80%

VANGUARD CAPITAL MANAGEMENT LLC

139.93K

Jun 30, 26

+2.11K

3.90%

STATE STREET CORP

130.36K

Jun 30, 26

+6.71K

3.63%

JACOBS LEVY EQUITY MANAGEMENT, INC

92.30K

Jun 30, 26

-4.12K

2.57%

Fisher Asset Management, LLC

92.21K

Jun 30, 26

-3.16K

2.57%

Port Capital LLC

86.77K

Jun 30, 26

-11.42K

2.42%

GEODE CAPITAL MANAGEMENT, LLC

86.02K

Jun 30, 26

+4.71K

2.39%

Nine Ten Capital Management LLC

83.67K

Jun 30, 26

2.33%

DIMENSIONAL FUND ADVISORS LP

73.50K

Jun 30, 26

-878

2.05%

Copeland Capital Management, LLC

63.06K

Jun 30, 26

-1.89K

1.76%

ALLIANCEBERNSTEIN L.P.

62.88K

Jun 30, 26

-12.54K

1.75%

Select Equity Group, L.P.

50.93K

Jun 30, 26

+20.52K

1.42%

Rockefeller Capital Management L.P.

42.15K

Jun 30, 26

+11.62K

1.17%

NORTHERN TRUST CORP

38.05K

Jun 30, 26

+2.64K

1.06%

GOLDMAN SACHS GROUP INC

36.72K

Jun 30, 26

-33.30K

1.02%

MORGAN STANLEY

35.99K

Jun 30, 26

+2.48K

1.00%

CONGRESS ASSET MANAGEMENT CO /MA

34.58K

Jun 30, 26

+15.73K

0.96%

Bank of New York Mellon Corp

31.48K

Jun 30, 26

+711

0.88%

Allspring Global Investments Holdings, LLC

29.04K

Jun 30, 26

+6.96K

0.81%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

26.91K

Jun 30, 26

+1.11K

0.75%

Sixth Street Partners Management Company, L.P.

26.91K

Jun 30, 26

+26.91K

0.75%

SCHWARTZ INVESTMENT COUNSEL INC

26.88K

Jun 30, 26

+280

0.75%

VICTORY CAPITAL MANAGEMENT INC

21.46K

Jun 30, 26

+3.54K

0.60%

ENVESTNET ASSET MANAGEMENT INC

21.00K

Jun 30, 26

+1.64K

0.58%

KENNEDY CAPITAL MANAGEMENT LLC

20.04K

Jun 30, 26

+3.42K

0.56%

VANGUARD FIDUCIARY TRUST CO

19.92K

Jun 30, 26

+484

0.55%

RAYMOND JAMES FINANCIAL INC

19.72K

Jun 30, 26

-7.64K

0.55%

Legato Capital Management LLC

17.93K

Jun 30, 26

+3.01K

0.50%

BESSEMER GROUP INC

17.50K

Jun 30, 26

-25.24K

0.49%

NEW YORK STATE COMMON RETIREMENT FUND

17.39K

Jun 30, 26

+2.66K

0.48%

BALYASNY ASSET MANAGEMENT L.P.

15.60K

Jun 30, 26

+14.94K

0.43%

BANK OF AMERICA CORP /DE/

15.42K

Jun 30, 26

+709

0.43%

AMERIPRISE FINANCIAL INC

14.50K

Jun 30, 26

-325

0.40%

PRINCIPAL FINANCIAL GROUP INC

14.35K

Jun 30, 26

-18

0.40%

CBOE Vest Financial, LLC

12.96K

Jun 30, 26

+1.35K

0.36%

Aptus Capital Advisors, LLC

12.18K

Jun 30, 26

+78

0.34%

PUBLIC SECTOR PENSION INVESTMENT BOARD

10.21K

Jun 30, 26

-352

0.28%

RHUMBLINE ADVISERS

10.01K

Jun 30, 26

-752

0.28%

Creative Planning

9.32K

Jun 30, 26

+1.36K

0.26%

WELLS FARGO & COMPANY/MN

9.21K

Jun 30, 26

+2.96K

0.26%

Russell Investments Group, Ltd.

8.55K

Jun 30, 26

+2.15K

0.24%

UBS Group AG

8.40K

Jun 30, 26

-6.11K

0.23%

Vident Advisory, LLC

8.35K

Jun 30, 26

+812

0.23%

AQR CAPITAL MANAGEMENT LLC

7.95K

Jun 30, 26

-2.33K

0.22%

Nuveen, LLC

7.73K

Jun 30, 26

+375

0.22%

ROYAL BANK OF CANADA

7.60K

Jun 30, 26

-920

0.21%

TWO SIGMA INVESTMENTS, LP

7.39K

Jun 30, 26

+1.46K

0.21%

Legal & General Group Plc

7.07K

Jun 30, 26

+370

0.20%

Susquehanna Portfolio Strategies, LLC

6.84K

Jun 30, 26

-3.15K

0.19%

MILLENNIUM MANAGEMENT LLC

6.84K

Jun 30, 26

+2.12K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

6.77K

Jun 30, 26

+108

0.19%

Invesco Ltd.

6.22K

Jun 30, 26

+1.04K

0.17%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

6.21K

Jun 30, 26

-8.15K

0.17%

Kestra Advisory Services, LLC

6.18K

Jun 30, 26

+16

0.17%

Swiss National Bank

6.08K

Jun 30, 26

+120

0.17%

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

5.67K

Jun 30, 26

+1.20K

0.16%

BAHL & GAYNOR INC

5.36K

Jun 30, 26

+5.36K

0.15%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

4.77K

Jun 30, 26

0.13%

MARSHALL WACE, LLP

4.64K

Jun 30, 26

+2.68K

0.13%

XTX Topco Ltd

4.53K

Jun 30, 26

+4.53K

0.13%

COMMONWEALTH EQUITY SERVICES, LLC

4.28K

Jun 30, 26

-833

0.12%

Vestcor Inc

4.21K

Jun 30, 26

-1.01K

0.12%

NORTHSTAR ASSET MANAGEMENT INC

4.11K

Jun 30, 26

-2.34K

0.11%

DEUTSCHE BANK AG\

4.11K

Jun 30, 26

+614

0.11%

STIFEL FINANCIAL CORP

3.98K

Jun 30, 26

-183

0.11%

SEI INVESTMENTS CO

3.92K

Jun 30, 26

-186

0.11%

JPMORGAN CHASE & CO

3.91K

Jun 30, 26

-597

0.11%

Stonebridge Capital Advisors LLC

3.83K

Jun 30, 26

0.11%

Brevan Howard Capital Management LP

3.71K

Jun 30, 26

+1.82K

0.10%

ANCHOR CAPITAL ADVISORS LLC

3.62K

Jun 30, 26

-112

0.10%

SG Americas Securities, LLC

3.52K

Jun 30, 26

+3.18K

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

3.49K

Jun 30, 26

+1.45K

0.10%

PRUDENTIAL FINANCIAL INC

3.12K

Jun 30, 26

+20

0.09%

Numerai GP LLC

2.89K

Jun 30, 26

+2.27K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.74K

Jun 30, 26

-180

0.08%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

2.62K

Jun 30, 26

+1.36K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

2.51K

Jun 30, 26

+403

0.07%

State of Alaska, Department of Revenue

2.46K

Jun 30, 26

-495

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

2.23K

Jun 30, 26

+325

0.06%

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

2.05K

Jun 30, 26

0.06%

FRANKLIN RESOURCES INC

2.00K

Jun 30, 26

-15

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

1.95K

Jun 30, 26

-2.79K

0.05%

CITIGROUP INC

1.91K

Jun 30, 26

-118

0.05%

JAMES INVESTMENT RESEARCH INC

1.88K

Jun 30, 26

0.05%

MetLife Investment Management, LLC

1.78K

Jun 30, 26

+179

0.05%

EXCHANGE TRADED CONCEPTS, LLC

1.78K

Jun 30, 26

-24

0.05%

FIRST CITIZENS BANK & TRUST CO

1.69K

Jun 30, 26

+1.69K

0.05%

Envestnet Portfolio Solutions, Inc.

1.65K

Jun 30, 26

+1.65K

0.05%

Inspire Investing, LLC

1.62K

Jun 30, 26

+432

0.05%

Morningstar Investment Management LLC

1.60K

Jun 30, 26

0.04%

WHITE PINE CAPITAL LLC

1.56K

Jun 30, 26

-15

0.04%

Cambridge Investment Research Advisors, Inc.

1.50K

Jun 30, 26

-144

0.04%

KLP KAPITALFORVALTNING AS

1.50K

Jun 30, 26

0.04%

PROMETHIUM ADVISORS,LLC

1.49K

Jun 30, 26

-1.58K

0.04%

OMERS ADMINISTRATION Corp

1.48K

Jun 30, 26

+520

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.40K

Jun 30, 26

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.37K

Jun 30, 26

-17

0.04%

Louisiana State Employees Retirement System

1.30K

Jun 30, 26

0.04%

Headlands Technologies LLC

1.28K

Jun 30, 26

+370

0.04%

Toroso Investments, LLC

1.28K

Jun 30, 26

+1.28K

0.04%

Mariner, LLC

1.27K

Jun 30, 26

+377

0.04%

LPL Financial LLC

1.25K

Jun 30, 26

-721

0.03%

TEACHER RETIREMENT SYSTEM OF TEXAS

1.24K

Jun 30, 26

-475

0.03%

Quantinno Capital Management LP

1.14K

Jun 30, 26

+426

0.03%

Vanguard Global Advisers, LLC

1.14K

Jun 30, 26

-38

0.03%

AVIVA PLC

1.09K

Jun 30, 26

+75

0.03%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

1.04K

Jun 30, 26

-23

0.03%

Squarepoint Ops LLC

1.03K

Jun 30, 26

-7.67K

0.03%

BOKF, NA

999

Jun 30, 26

+20

0.03%

State of Tennessee, Treasury Department

957

Jun 30, 26

-1.17K

0.03%

Murphy Pohlad Asset Management LLC

940

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

927

Jun 30, 26

+105

0.03%

FIFTH THIRD BANCORP

915

Jun 30, 26

-6

0.03%

Tower Research Capital LLC (TRC)

879

Jun 30, 26

+543

0.02%

Rafferty Asset Management, LLC

874

Jun 30, 26

+320

0.02%

OneAscent Financial Services LLC

858

Jun 30, 26

-72

0.02%

Arizona State Retirement System

839

Jun 30, 26

0.02%

Inspire Advisors, LLC

825

Jun 30, 26

+276

0.02%

Entropy Technologies, LP

806

Jun 30, 26

-314

0.02%

AMALGAMATED BANK

798

Jun 30, 26

-54

0.02%

Jain Global LLC

786

Jun 30, 26

+786

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

785

Jun 30, 26

-3

0.02%

Vanguard Investments Australia, Ltd.

784

Jun 30, 26

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

779

Jun 30, 26

+186

0.02%

BAILARD, INC.

771

Jun 30, 26

+100

0.02%

Cetera Investment Advisers

769

Jun 30, 26

+43

0.02%

CWA Asset Management Group, LLC

753

Jun 30, 26

-674

0.02%

Legacy Wealth Asset Management, LLC

697

Jun 30, 26

+697

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

679

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

672

Jun 30, 26

-2.64K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

650

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

605

Jun 30, 26

-54

0.02%

VOYA INVESTMENT MANAGEMENT LLC

587

Jun 30, 26

+74

0.02%

D. E. Shaw & Co., Inc.

554

Jun 30, 26

+554

0.02%

BARCLAYS PLC

523

Jun 30, 26

-65

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

507

Jun 30, 26

+507

0.01%

Vise Technologies, Inc.

497

Jun 30, 26

-29

0.01%

Amundi

495

Jun 30, 26

0.01%

Empowered Funds, LLC

476

Jun 30, 26

0.01%

Freestone Grove Partners LP

459

Jun 30, 26

+120

0.01%

Pacer Advisors, Inc.

430

Jun 30, 26

+96

0.01%

FMR LLC

382

Jun 30, 26

+39

0.01%

Ronald Blue Trust, Inc.

362

Jun 30, 26

+49

0.01%

MERCER GLOBAL ADVISORS INC /ADV

286

Jun 30, 26

+286

0.01%

Ameritas Investment Partners, Inc.

277

Jun 30, 26

+28

0.01%

Smartleaf Asset Management LLC

213

Jun 30, 26

0.01%

NATIONAL BANK OF CANADA /FI/

210

Jun 30, 26

+52

0.01%

Aquatic Capital Management LLC

159

Jun 30, 26

+159

0.00%

Pinnacle Wealth Planning Services, Inc.

134

Jun 30, 26

+37

0.00%

Integrated Wealth Concepts LLC

109

Jun 30, 26

+109

0.00%

JONES FINANCIAL COMPANIES LLLP

104

Jun 30, 26

+93

0.00%

GAMMA Investing LLC

Jun 30, 26

+58

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-13

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+14

0.00%

WealthCollab, LLC

Jun 30, 26

-6

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+82

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

BNP Paribas Asset Management Holding S.A.

Jun 30, 26

-11

0.00%

Sterling Capital Management LLC

Jun 30, 26

-37

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

+46

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-104

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

-5

0.00%

Allworth Financial LP

Jun 30, 26

+26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

-16

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

-1

0.00%

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

+11

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

-200

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

0.00%

UMB Bank, n.a.

Jun 30, 26

+13

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

+11

0.00%

Optiver Holding B.V.

Jun 30, 26

+12

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Advisors Asset Management, Inc.

Jun 30, 26

-20

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

0.00%

Synergy Investment Management, LLC

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

-12

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-1

0.00%

True Wealth Design, LLC

Jun 30, 26

-6

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-5

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

-1

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-20

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-2

0.00%

Bridgewater Associates, LP

Jun 30, 26

-9.48K

Jump Financial, LLC

Jun 30, 26

-600

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-5

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-1.58K

Engineers Gate Manager LP

Jun 30, 26

-1.55K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-310

Caitong International Asset Management Co., Ltd

Jun 30, 26

-26

CITADEL ADVISORS LLC

Jun 30, 26

-22.40K

LGT Fund Management Co Ltd.

Jun 30, 26

-9.26K

State of Wyoming

Jun 30, 26

-71

MAVERICK CAPITAL LTD

Jun 30, 26

-1.51K

Virtu Financial LLC

Jun 30, 26

-2.19K

Pictet Asset Management Holding SA

Jun 30, 26

-537

POLEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-2.28K

Cerity Partners LLC

Jun 30, 26

-1.02K

Annex Advisory Services, LLC

Jun 30, 26

-1.43K

Advisory Services Network, LLC

Jun 30, 26

-37

Man Group plc

Jun 30, 26

-37.36K

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Jun 30, 26

-731

Blueshift Asset Management, LLC

Jun 30, 26

-715

Mission Creek Capital Partners, Inc.

Jun 30, 26

-911

CENTAURUS FINANCIAL, INC.

Jun 30, 26

-251

Retirement Wealth Solutions LLC

Jun 30, 26

-5

MAI Capital Management

Jun 30, 26

-6

Illinois Municipal Retirement Fund

Jun 30, 26

-1.51K

Roundview Capital LLC

Jun 30, 26

-2.44K

WINTON GROUP Ltd

Jun 30, 26

-2.15K

Kingsview Wealth Management, LLC

Jun 30, 26

-8.59K

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Jun 30, 26

-490

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-67

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-4

Quantbot Technologies LP

Jun 30, 26

-131

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.97K

Mar 31, 26

+1.07K

0.11%

DGS Capital Management, LLC

3.43K

Mar 31, 26

+340

0.10%

Laurus Investment Counsel Inc.

1.43K

Mar 31, 26

-1.17K

0.04%

JANUS HENDERSON GROUP PLC

1.29K

Mar 31, 26

0.04%

Vancity Investment Management Ltd

1.07K

Mar 31, 26

+51

0.03%

CWM, LLC

545

Mar 31, 26

+69

0.02%

Bank of Jackson Hole Trust

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

CANNELL CAPITAL LLC

Mar 31, 26

-1.65K

VANGUARD GROUP INC

186.83K

Dec 31, 25

+6.24K

5.20%

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%

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

0.59%

RAYMOND JAMES & ASSOCIATES

4.75K

Sep 30, 24

+4.75K

0.13%

BlackRock Inc.

261.44K

Jun 30, 24

-2.24K

7.28%

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

0.03%

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

0.65%

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

12.79%

Wilmington Funds Management Corp

3.83K

Jun 30, 14

0.11%