CACC(CACC)
CACC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Prescott General Partners LLC | 1.44M | Jun 30, 26 | -- | 13.74% |
| BlackRock, Inc. | 642.10K | Jun 30, 26 | +410.46K | 6.14% |
| Boston Partners | 573.62K | Jun 30, 26 | +13.41K | 5.48% |
| GOBI CAPITAL LLC | 358.07K | Jun 30, 26 | -- | 3.42% |
| BECK MACK & OLIVER LLC | 305.98K | Jun 30, 26 | -3.00K | 2.93% |
| WELLINGTON MANAGEMENT GROUP LLP | 260.08K | Jun 30, 26 | +1.19K | 2.49% |
| DIMENSIONAL FUND ADVISORS LP | 237.44K | Jun 30, 26 | +6.73K | 2.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 225.24K | Jun 30, 26 | +52.86K | 2.15% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213.68K | Jun 30, 26 | -17.65K | 2.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 208.41K | Jun 30, 26 | -4.62K | 1.99% |
| Smead Capital Management, Inc. | 198.81K | Jun 30, 26 | -11.66K | 1.90% |
| STATE STREET CORP | 176.92K | Jun 30, 26 | +82.66K | 1.69% |
| GOLDMAN SACHS GROUP INC | 169.01K | Jun 30, 26 | +106.74K | 1.62% |
| FMR LLC | 162.45K | Jun 30, 26 | +58.19K | 1.55% |
| UBS Group AG | 153.56K | Jun 30, 26 | +90.99K | 1.47% |
| Axxion S.A. | 140.74K | Jun 30, 26 | +140.74K | 1.35% |
| AMERICAN CENTURY COMPANIES INC | 119.23K | Jun 30, 26 | +27.49K | 1.14% |
| RV Capital AG | 108.27K | Jun 30, 26 | -15.89K | 1.04% |
| GOODNOW INVESTMENT GROUP, LLC | 106.13K | Jun 30, 26 | -10.24K | 1.01% |
| NORTHERN TRUST CORP | 103.97K | Jun 30, 26 | +15.07K | 0.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 98.92K | Jun 30, 26 | -3.59K | 0.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.57K | Jun 30, 26 | +653 | 0.88% |
| Sixth Street Partners Management Company, L.P. | 91.57K | Jun 30, 26 | +91.57K | 0.88% |
| Alfreton Capital LLP | 90.00K | Jun 30, 26 | -25.00K | 0.86% |
| MORGAN STANLEY | 87.61K | Jun 30, 26 | +11.19K | 0.84% |
| SMITH THOMAS W | 83.12K | Jun 30, 26 | -11.78K | 0.79% |
| LONDON CO OF VIRGINIA | 75.00K | Jun 30, 26 | -4.72K | 0.72% |
| AQR CAPITAL MANAGEMENT LLC | 68.78K | Jun 30, 26 | +63.95K | 0.66% |
| RENAISSANCE TECHNOLOGIES LLC | 59.77K | Jun 30, 26 | -3.70K | 0.57% |
| BANK OF AMERICA CORP /DE/ | 53.60K | Jun 30, 26 | +9.02K | 0.51% |
| KIZE CAPITAL LP | 47.27K | Jun 30, 26 | -9.44K | 0.45% |
| Squarepoint Ops LLC | 45.17K | Jun 30, 26 | -3.09K | 0.43% |
| Twin Lions Management LLC | 35.59K | Jun 30, 26 | -61.60K | 0.34% |
| VANGUARD FIDUCIARY TRUST CO | 35.41K | Jun 30, 26 | -229 | 0.34% |
| 1832 Asset Management L.P. | 34.59K | Jun 30, 26 | -2.07K | 0.33% |
| ENVESTNET ASSET MANAGEMENT INC | 32.51K | Jun 30, 26 | -2.38K | 0.31% |
| EXCHANGE TRADED CONCEPTS, LLC | 31.25K | Jun 30, 26 | -- | 0.30% |
| Bank of New York Mellon Corp | 30.38K | Jun 30, 26 | +12.60K | 0.29% |
| Invesco Ltd. | 29.80K | Jun 30, 26 | +5.72K | 0.28% |
| PRINCIPAL FINANCIAL GROUP INC | 28.24K | Jun 30, 26 | +28.24K | 0.27% |
| LPL Financial LLC | 28.03K | Jun 30, 26 | -3.25K | 0.27% |
| Polar Capital Holdings Plc | 27.77K | Jun 30, 26 | -- | 0.27% |
| INGALLS & SNYDER LLC | 24.61K | Jun 30, 26 | -478 | 0.24% |
| FIRST TRUST ADVISORS LP | 22.57K | Jun 30, 26 | -11.65K | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 21.41K | Jun 30, 26 | -1.58K | 0.20% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.13K | Jun 30, 26 | +20.13K | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 19.39K | Jun 30, 26 | +1.55K | 0.19% |
| CITADEL ADVISORS LLC | 18.26K | Jun 30, 26 | +8.89K | 0.17% |
| BARCLAYS PLC | 16.82K | Jun 30, 26 | -7.78K | 0.16% |
| Quantinno Capital Management LP | 14.57K | Jun 30, 26 | +7.21K | 0.14% |
| CITIGROUP INC | 13.56K | Jun 30, 26 | +4.05K | 0.13% |
| Greenline Partners, LLC | 13.45K | Jun 30, 26 | -- | 0.13% |
| Legal & General Group Plc | 12.46K | Jun 30, 26 | +8.46K | 0.12% |
| Allianz Asset Management GmbH | 11.77K | Jun 30, 26 | +1.31K | 0.11% |
| RHUMBLINE ADVISERS | 11.35K | Jun 30, 26 | +5.65K | 0.11% |
| Swiss National Bank | 10.76K | Jun 30, 26 | -160 | 0.10% |
| AMERIPRISE FINANCIAL INC | 10.61K | Jun 30, 26 | +8.70K | 0.10% |
| BLAIR WILLIAM & CO/IL | 9.78K | Jun 30, 26 | +109 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 9.11K | Jun 30, 26 | +211 | 0.09% |
| JPMORGAN CHASE & CO | 9.06K | Jun 30, 26 | +4.19K | 0.09% |
| Sequoia Financial Advisors, LLC | 8.99K | Jun 30, 26 | +111 | 0.09% |
| Jump Financial, LLC | 8.96K | Jun 30, 26 | +8.96K | 0.09% |
| Illinois Municipal Retirement Fund | 8.42K | Jun 30, 26 | -38 | 0.08% |
| Mraz, Amerine & Associates, Inc. | 8.38K | Jun 30, 26 | -4.82K | 0.08% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.20K | Jun 30, 26 | +6.13K | 0.08% |
| ZACKS INVESTMENT MANAGEMENT | 7.96K | Jun 30, 26 | +3.00K | 0.08% |
| Hyperion Capital Advisors LP | 7.15K | Jun 30, 26 | -6.91K | 0.07% |
| Nuveen, LLC | 6.23K | Jun 30, 26 | -86 | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.18K | Jun 30, 26 | -123 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.89K | Jun 30, 26 | +5.12K | 0.06% |
| Paralel Advisors LLC | 5.46K | Jun 30, 26 | +275 | 0.05% |
| Bridgewater Associates, LP | 5.33K | Jun 30, 26 | -5.44K | 0.05% |
| Ruane, Cunniff & Goldfarb L.P. | 5.28K | Jun 30, 26 | -140.92K | 0.05% |
| PRUDENTIAL FINANCIAL INC | 5.24K | Jun 30, 26 | +5.24K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 5.02K | Jun 30, 26 | -- | 0.05% |
| Cerity Partners LLC | 4.89K | Jun 30, 26 | +2.31K | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4.81K | Jun 30, 26 | +4.19K | 0.05% |
| Numerai GP LLC | 4.70K | Jun 30, 26 | +3.57K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.68K | Jun 30, 26 | +394 | 0.04% |
| MML INVESTORS SERVICES, LLC | 4.53K | Jun 30, 26 | -1.70K | 0.04% |
| SG Americas Securities, LLC | 4.12K | Jun 30, 26 | -8.72K | 0.04% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.04K | Jun 30, 26 | -7.09K | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.85K | Jun 30, 26 | +3.85K | 0.04% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.46K | Jun 30, 26 | -330 | 0.03% |
| Entropy Technologies, LP | 3.15K | Jun 30, 26 | +1.72K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 3.02K | Jun 30, 26 | +1.32K | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 3.00K | Jun 30, 26 | +1 | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.99K | Jun 30, 26 | +2.96K | 0.03% |
| State of Alaska, Department of Revenue | 2.97K | Jun 30, 26 | +1.93K | 0.03% |
| Jupiter Topco LLC | 2.85K | Jun 30, 26 | +2.85K | 0.03% |
| FIRST MANHATTAN CO. LLC. | 2.76K | Jun 30, 26 | -106 | 0.03% |
| Havemeyer Place LP | 2.75K | Jun 30, 26 | -540 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 2.74K | Jun 30, 26 | -34.59K | 0.03% |
| Aquatic Capital Management LLC | 2.70K | Jun 30, 26 | +295 | 0.03% |
| PDT Partners, LLC | 2.68K | Jun 30, 26 | -889 | 0.03% |
| Engineers Gate Manager LP | 2.63K | Jun 30, 26 | -1.71K | 0.03% |
| Louisiana State Employees Retirement System | 2.60K | Jun 30, 26 | +2.60K | 0.02% |
| Atria Investments, Inc | 2.60K | Jun 30, 26 | +665 | 0.02% |
| Citadel Investment Advisory, Inc. | 2.52K | Jun 30, 26 | -- | 0.02% |
| ALLSTATE CORP | 2.46K | Jun 30, 26 | +36 | 0.02% |
| FIFTH THIRD BANCORP | 2.44K | Jun 30, 26 | +971 | 0.02% |
| WINTON GROUP Ltd | 2.40K | Jun 30, 26 | +2.40K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.35K | Jun 30, 26 | -362 | 0.02% |
| Vanguard Global Advisers, LLC | 2.31K | Jun 30, 26 | -139 | 0.02% |
| ExodusPoint Capital Management, LP | 2.29K | Jun 30, 26 | -11.32K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2.24K | Jun 30, 26 | -1.56K | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 2.21K | Jun 30, 26 | +247 | 0.02% |
| Gotham Asset Management, LLC | 2.18K | Jun 30, 26 | -21 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.16K | Jun 30, 26 | +2.16K | 0.02% |
| ERn Financial, LLC | 2.10K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.10K | Jun 30, 26 | +212 | 0.02% |
| State of New Jersey Common Pension Fund D | 2.08K | Jun 30, 26 | +2.08K | 0.02% |
| Clarkston Capital Partners, LLC | 2.00K | Jun 30, 26 | -2.00K | 0.02% |
| Schonfeld Strategic Advisors LLC | 1.93K | Jun 30, 26 | +1.93K | 0.02% |
| CAXTON ASSOCIATES LLP | 1.90K | Jun 30, 26 | +1.90K | 0.02% |
| ROYAL BANK OF CANADA | 1.83K | Jun 30, 26 | -714 | 0.02% |
| Handelsbanken Fonder AB | 1.83K | Jun 30, 26 | +240 | 0.02% |
| Redwood Investment Management, LLC | 1.82K | Jun 30, 26 | -609 | 0.02% |
| AXQ CAPITAL, LP | 1.77K | Jun 30, 26 | +1.77K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.73K | Jun 30, 26 | +68 | 0.02% |
| Beacon Pointe Advisors, LLC | 1.72K | Jun 30, 26 | -122 | 0.02% |
| PARK AVENUE SECURITIES LLC | 1.67K | Jun 30, 26 | -45 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.65K | Jun 30, 26 | +1.65K | 0.02% |
| AMALGAMATED BANK | 1.59K | Jun 30, 26 | +1.59K | 0.02% |
| Treasurer of the State of North Carolina | 1.54K | Jun 30, 26 | -80 | 0.01% |
| Lodestone Wealth Management LLC | 1.54K | Jun 30, 26 | +81 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1.51K | Jun 30, 26 | -335 | 0.01% |
| J.W. COLE ADVISORS, INC. | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| STIFEL FINANCIAL CORP | 1.50K | Jun 30, 26 | -54 | 0.01% |
| Vanguard Investments Australia, Ltd. | 1.50K | Jun 30, 26 | -- | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.49K | Jun 30, 26 | +1.49K | 0.01% |
| Arizona State Retirement System | 1.48K | Jun 30, 26 | -33 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.47K | Jun 30, 26 | +215 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.39K | Jun 30, 26 | +1.39K | 0.01% |
| CI Private Wealth, LLC | 1.34K | Jun 30, 26 | +30 | 0.01% |
| SRS Capital Advisors, Inc. | 1.33K | Jun 30, 26 | +807 | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.30K | Jun 30, 26 | +1.30K | 0.01% |
| Creative Planning | 1.30K | Jun 30, 26 | +673 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 1.29K | Jun 30, 26 | +106 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 1.27K | Jun 30, 26 | +1.27K | 0.01% |
| Diversified Trust Co | 1.27K | Jun 30, 26 | +12 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.23K | Jun 30, 26 | +1.23K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.21K | Jun 30, 26 | +326 | 0.01% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.20K | Jun 30, 26 | -- | 0.01% |
| KLP KAPITALFORVALTNING AS | 1.20K | Jun 30, 26 | -240 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.19K | Jun 30, 26 | -69 | 0.01% |
| FRANKLIN RESOURCES INC | 1.15K | Jun 30, 26 | +1.15K | 0.01% |
| Quantbot Technologies LP | 1.15K | Jun 30, 26 | +1.15K | 0.01% |
| HighTower Advisors, LLC | 1.11K | Jun 30, 26 | -3 | 0.01% |
| Maryland State Retirement & Pension System | 1.08K | Jun 30, 26 | +1.08K | 0.01% |
| M&T BANK CORP | 1.08K | Jun 30, 26 | -88 | 0.01% |
| SEI INVESTMENTS CO | 1.08K | Jun 30, 26 | +314 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.05K | Jun 30, 26 | +70 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 1.01K | Jun 30, 26 | -212 | 0.01% |
| Advisory Advocates, LLC | 994 | Jun 30, 26 | +994 | 0.01% |
| DEUTSCHE BANK AG\ | 981 | Jun 30, 26 | +84 | 0.01% |
| TRUIST FINANCIAL CORP | 968 | Jun 30, 26 | +156 | 0.01% |
| D. E. Shaw & Co., Inc. | 960 | Jun 30, 26 | -240 | 0.01% |
| Lighthouse Investment Partners, LLC | 923 | Jun 30, 26 | +58 | 0.01% |
| Quadrature Capital Ltd | 915 | Jun 30, 26 | +915 | 0.01% |
| BRAVE ASSET MANAGEMENT INC | 891 | Jun 30, 26 | -- | 0.01% |
| INCEPTIONR LLC | 827 | Jun 30, 26 | +288 | 0.01% |
| VARCOV Co. | 815 | Jun 30, 26 | +815 | 0.01% |
| Rehmann Capital Advisory Group | 800 | Jun 30, 26 | -- | 0.01% |
| Summit Trail Advisors, LLC | 782 | Jun 30, 26 | -967 | 0.01% |
| Pictet Asset Management Holding SA | 770 | Jun 30, 26 | -220 | 0.01% |
| PFG Investments, LLC | 750 | Jun 30, 26 | -- | 0.01% |
| FORA Capital, LLC | 741 | Jun 30, 26 | +741 | 0.01% |
| Lido Advisors, LLC | 721 | Jun 30, 26 | -1.75K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 720 | Jun 30, 26 | -2.09K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 706 | Jun 30, 26 | +706 | 0.01% |
| WELLS FARGO & COMPANY/MN | 696 | Jun 30, 26 | +91 | 0.01% |
| Fulcrum Asset Management LLP | 680 | Jun 30, 26 | +680 | 0.01% |
| Center for Financial Planning, Inc. | 670 | Jun 30, 26 | +500 | 0.01% |
| Janney Montgomery Scott LLC | 670 | Jun 30, 26 | +73 | 0.01% |
| Vestcor Inc | 668 | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 655 | Jun 30, 26 | -- | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 640 | Jun 30, 26 | -1.60K | 0.01% |
| LVW Advisors, LLC | 610 | Jun 30, 26 | +2 | 0.01% |
| Klingman & Associates, LLC | 587 | Jun 30, 26 | +4 | 0.01% |
| Cetera Investment Advisers | 583 | Jun 30, 26 | +25 | 0.01% |
| ARISTEIA CAPITAL LLC | 579 | Jun 30, 26 | +579 | 0.01% |
| HB Wealth Management, LLC | 567 | Jun 30, 26 | +567 | 0.01% |
| Russell Investments Group, Ltd. | 564 | Jun 30, 26 | +230 | 0.01% |
| MACKENZIE FINANCIAL CORP | 551 | Jun 30, 26 | +47 | 0.01% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 544 | Jun 30, 26 | +544 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 529 | Jun 30, 26 | +3 | 0.01% |
| CIBC Asset Management Inc | 529 | Jun 30, 26 | +529 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 525 | Jun 30, 26 | +3 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510 | Jun 30, 26 | -5.88K | 0.00% |
| PRINCIPAL SECURITIES, INC. | 507 | Jun 30, 26 | -35 | 0.00% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 489 | Jun 30, 26 | -- | 0.00% |
| BANK OF MONTREAL /CAN/ | 488 | Jun 30, 26 | -1.16K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 474 | Jun 30, 26 | +474 | 0.00% |
| Linden Thomas Advisory Services, LLC | 471 | Jun 30, 26 | +471 | 0.00% |
| R Squared Ltd | 464 | Jun 30, 26 | +464 | 0.00% |
| Chemistry Wealth Management LLC | 462 | Jun 30, 26 | +462 | 0.00% |
| Colony Group, LLC | 456 | Jun 30, 26 | +456 | 0.00% |
| Centiva Capital, LP | 437 | Jun 30, 26 | -1.57K | 0.00% |
| Neuberger Berman Group LLC | 437 | Jun 30, 26 | +437 | 0.00% |
| Swiss Life Asset Management Ltd | 435 | Jun 30, 26 | +435 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 395 | Jun 30, 26 | +395 | 0.00% |
| Strive Financial Group ,LLC | 364 | Jun 30, 26 | +364 | 0.00% |
| Chicago Partners Investment Group LLC | 363 | Jun 30, 26 | +363 | 0.00% |
| BRIGHTON JONES LLC | 362 | Jun 30, 26 | +362 | 0.00% |
| CIBC Bancorp USA Inc. | 346 | Jun 30, 26 | +346 | 0.00% |
| Rockefeller Capital Management L.P. | 338 | Jun 30, 26 | +283 | 0.00% |
| Crossmark Global Holdings, Inc. | 332 | Jun 30, 26 | +332 | 0.00% |
| COMMERCE BANK | 331 | Jun 30, 26 | +331 | 0.00% |
| ARMISTICE CAPITAL, LLC | 329 | Jun 30, 26 | -732 | 0.00% |
| TRILLIUM ASSET MANAGEMENT, LLC | 326 | Jun 30, 26 | +326 | 0.00% |
| Ensign Peak Advisors, Inc | 309 | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 275 | Jun 30, 26 | +217 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 255 | Jun 30, 26 | +75 | 0.00% |
| Nykredit A/S | 253 | Jun 30, 26 | +253 | 0.00% |
| Gen-Wealth Partners Inc | 239 | Jun 30, 26 | +239 | 0.00% |
| CoreCap Advisors, LLC | 237 | Jun 30, 26 | +236 | 0.00% |
| KBC Group NV | 214 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 209 | Jun 30, 26 | -- | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200 | Jun 30, 26 | +200 | 0.00% |
| US BANCORP \DE\ | 190 | Jun 30, 26 | +23 | 0.00% |
| EverSource Wealth Advisors, LLC | 159 | Jun 30, 26 | +16 | 0.00% |
| Allworth Financial LP | 156 | Jun 30, 26 | +80 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 141 | Jun 30, 26 | +138 | 0.00% |
| Tower Research Capital LLC (TRC) | 109 | Jun 30, 26 | +27 | 0.00% |
| Essential Partners LLC | 108 | Jun 30, 26 | +108 | 0.00% |
| Sterling Capital Management LLC | 101 | Jun 30, 26 | -16 | 0.00% |
| HUNTINGTON NATIONAL BANK | 100 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 92 | Jun 30, 26 | +92 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 89 | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | 76 | Jun 30, 26 | -14 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 73 | Jun 30, 26 | -26 | 0.00% |
| MetLife Investment Management, LLC | 72 | Jun 30, 26 | -8 | 0.00% |
| CX Institutional | 70 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 63 | Jun 30, 26 | -1.43K | 0.00% |
| GAMMA Investing LLC | 60 | Jun 30, 26 | +11 | 0.00% |
| Integrated Wealth Concepts LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| Farther Finance Advisors, LLC | 58 | Jun 30, 26 | +45 | 0.00% |
| Altshuler Shaham Ltd | 57 | Jun 30, 26 | -13 | 0.00% |
| Versant Capital Management, Inc | 55 | Jun 30, 26 | +47 | 0.00% |
| SIGNATUREFD, LLC | 55 | Jun 30, 26 | +2 | 0.00% |
| Covestor Ltd | 45 | Jun 30, 26 | -31 | 0.00% |
| Larson Financial Group LLC | 41 | Jun 30, 26 | +10 | 0.00% |
| Salomon & Ludwin, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 36 | Jun 30, 26 | -73 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 36 | Jun 30, 26 | -- | 0.00% |
| Johnson Financial Group, Inc. | 29 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 28 | Jun 30, 26 | +1 | 0.00% |
| True Wealth Design, LLC | 27 | Jun 30, 26 | +26 | 0.00% |
| Quent Capital, LLC | 24 | Jun 30, 26 | +5 | 0.00% |
| Keating Financial Advisory Services, Inc. | 23 | Jun 30, 26 | +14 | 0.00% |
| Clearstead Advisors, LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| CVA Family Office, LLC | 20 | Jun 30, 26 | +4 | 0.00% |
| Private Wealth Management Group, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 15 | Jun 30, 26 | +15 | 0.00% |
| SJS Investment Consulting Inc. | 14 | Jun 30, 26 | +12 | 0.00% |
| Caitong International Asset Management Co., Ltd | 14 | Jun 30, 26 | -791 | 0.00% |
| UMB Bank, n.a. | 14 | Jun 30, 26 | -17 | 0.00% |
| Clearstead Trust, LLC | 14 | Jun 30, 26 | -5 | 0.00% |
| Parallel Advisors, LLC | 14 | Jun 30, 26 | -55 | 0.00% |
| Leonteq Securities AG | 13 | Jun 30, 26 | -681 | 0.00% |
| Davis Capital Management | 12 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 11 | Jun 30, 26 | +9 | 0.00% |
| Purpose Unlimited Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| Institute for Wealth Management, LLC. | 11 | Jun 30, 26 | +11 | 0.00% |
| Fortitude Family Office, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 10 | Jun 30, 26 | +10 | 0.00% |
| Activest Wealth Management | 10 | Jun 30, 26 | +10 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 9 | Jun 30, 26 | +1 | 0.00% |
| Signature Equity Partners, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | Jun 30, 26 | -12 | 0.00% |
| Smartleaf Asset Management LLC | 7 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 6 | Jun 30, 26 | +2 | 0.00% |
| Basecamp Wealth Advisors LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 5 | Jun 30, 26 | +5 | 0.00% |
| IFP Advisors, Inc | 5 | Jun 30, 26 | +1 | 0.00% |
| Creative Capital Management Investments LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Bogart Wealth, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | Jun 30, 26 | -1 | 0.00% |
| Silver Grove Financial Group, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | +1 | 0.00% |
| First Command Advisory Services, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Physician Wealth Advisors, Inc. | 2 | Jun 30, 26 | +1 | 0.00% |
| Valued Wealth Advisors LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Rialto Wealth Management, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Transamerica Financial Advisors, Inc. | 2 | Jun 30, 26 | -4 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | Jun 30, 26 | +2 | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -19 | 0.00% |
| Bruce G. Allen Investments, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Financial Network Wealth Advisors LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| HFM Investment Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 1 | Jun 30, 26 | -- | 0.00% |
| FORTRESS FINANCIAL GROUP, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1 | Jun 30, 26 | -39 | 0.00% |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -2.28K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -640 | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -640 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -1.05K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -6.18K | -- |
| State of Wyoming | -- | Jun 30, 26 | -62 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -2.42K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -36 | -- |
| CALIFORNIA FIRST LEASING CORP | -- | Jun 30, 26 | -1.22K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -657 | -- |
| DiNuzzo Private Wealth, Inc. | -- | Jun 30, 26 | -1 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -10.99K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -389 | -- |
| Man Group plc | -- | Jun 30, 26 | -2.92K | -- |
| Phoenix Holdings Ltd. | -- | Jun 30, 26 | -2.94K | -- |
| Philadelphia Financial Management of San Francisco, LLC | -- | Jun 30, 26 | -16.54K | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -830 | -- |
| Odyssean, LLC | -- | Jun 30, 26 | -635 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -3 | -- |
| National Philanthropic Trust | -- | Jun 30, 26 | -4.47K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -548 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -523 | -- |
| ZRC WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -2 | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -945 | -- |
| Global Endowment Management, LP | -- | Jun 30, 26 | -1.25K | -- |
| Aviso Financial Inc. | -- | Jun 30, 26 | -34 | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -5 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -39 | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -679 | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -1 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -22 | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -660 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.31K | Mar 31, 26 | +1.05K | 0.06% |
| JANUS HENDERSON GROUP PLC | 2.25K | Mar 31, 26 | -- | 0.02% |
| Parkside Financial Bank & Trust | 107 | Mar 31, 26 | +105 | 0.00% |
| CWM, LLC | 84 | Mar 31, 26 | +27 | 0.00% |
| VANGUARD GROUP INC | 395.47K | Dec 31, 25 | -52.08K | 3.78% |
| MIG Capital, LLC | 69.72K | Dec 31, 25 | -2.72K | 0.67% |
| TWO SIGMA ADVISERS, LP | 5.50K | Dec 31, 25 | -2.80K | 0.05% |
| Geo Capital Gestora de Recursos Ltd | 4.15K | Dec 31, 25 | +4.15K | 0.04% |
| COMERICA BANK | 1.23K | Dec 31, 25 | -173 | 0.01% |
| Quest Partners LLC | 1.20K | Dec 31, 25 | -1 | 0.01% |
| CIBC Private Wealth Group, LLC | 336 | Dec 31, 25 | +1 | 0.00% |
| Brandywine Global Investment Management, LLC | -- | Dec 31, 25 | -3.31K | -- |
| Jarislowsky, Fraser Ltd | 69.21K | Sep 30, 25 | -1.26K | 0.66% |
| SHELL ASSET MANAGEMENT CO | 111 | Sep 30, 25 | -166 | 0.00% |
| Hemington Wealth Management | 79 | Sep 30, 25 | -1 | 0.00% |
| Bryce Point Capital, LLC | -- | Sep 30, 25 | -1.70K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -6.01K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -515 | -- |
| First Horizon Advisors, Inc. | 96 | Jun 30, 25 | +18 | 0.00% |
| Lindbrook Capital, LLC | 2 | Mar 31, 25 | -7 | 0.00% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 92.00K | Dec 31, 24 | -- | 0.88% |
| Nuveen Asset Management, LLC | 15.43K | Dec 31, 24 | -508 | 0.15% |
| SpiderRock Advisors, LLC | 3.37K | Sep 30, 24 | -- | 0.03% |
| SEVEN EIGHT CAPITAL, LP | 1.47K | Sep 30, 24 | +1.47K | 0.01% |
| PEAK6 Investments LLC | 267 | Sep 30, 24 | +266 | 0.00% |
| BlackRock Inc. | 292.69K | Jun 30, 24 | +29.19K | 2.80% |
| CREDIT SUISSE AG/ | 12.22K | Mar 31, 24 | -149 | 0.12% |
| DUALITY ADVISERS, LP | 3.10K | Mar 31, 24 | -167 | 0.03% |
| Credential Qtrade Securities Inc. | 1.59K | Mar 31, 24 | +5 | 0.02% |
| Handelsinvest Investeringsforvaltning | 323 | Mar 31, 24 | -167 | 0.00% |
| Cutler Group LLC / CA | 149 | Mar 31, 24 | -51 | 0.00% |
| Bartlett & Co. LLC | 110 | Dec 31, 23 | -- | 0.00% |
| Steward Financial Group LLC | 11 | Sep 30, 23 | +11 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 770 | Jun 30, 23 | -110 | 0.01% |
| BerganKDV Wealth Management, LLC | 1 | Jun 30, 23 | -- | 0.00% |
| PRESCOTT INVESTORS PROFIT SHARING TRUST | 59.70K | Sep 30, 22 | -- | 0.57% |
| EATON VANCE MANAGEMENT | 2.79K | Sep 30, 22 | -- | 0.03% |
| CPWM, LLC | 608 | Sep 30, 22 | -2 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 79 | Sep 30, 22 | +79 | 0.00% |
| FourThought Financial, LLC | 25 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 5 | Sep 30, 22 | +5 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9.39K | Mar 31, 22 | -1.48K | 0.09% |
| Amalgamated Financial Corp. | 1.46K | Mar 31, 22 | +1.46K | 0.01% |
| BILLINGS CAPITAL MANAGEMENT, LLC | 34.91K | Dec 31, 21 | +1.00K | 0.33% |
| Carroll Financial Associates, Inc. | 14 | Dec 31, 21 | -6 | 0.00% |
| FIRST MERCANTILE TRUST CO | 268 | Sep 30, 21 | +268 | 0.00% |
| BBVA USA | 111 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 2 | Sep 30, 21 | +2 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 580 | Jun 30, 21 | -230 | 0.01% |
| Nachman Norwood & Parrott, Inc | 525 | Jun 30, 21 | +525 | 0.01% |
| Aperio Group, LLC | 3.58K | Dec 31, 20 | -103 | 0.03% |
| Cornerstone Advisors, Inc. | 7 | Sep 30, 20 | -- | 0.00% |
| Leap Investments LP | 700 | Jun 30, 20 | +700 | 0.01% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -300 | -- |
| Xact Kapitalforvaltning AB | 1.99K | Mar 31, 20 | -- | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 799 | Mar 31, 20 | +98 | 0.01% |
| SCHALLER INVESTMENT GROUP INC | 15.28K | Dec 31, 19 | -13.22K | 0.15% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 894 | Dec 31, 19 | -72 | 0.01% |
| Advisor Group, Inc. | 392 | Dec 31, 19 | -34 | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 19 | -1.83K | -- |
| Glen Harbor Capital Management LLC | -- | Sep 30, 19 | -2.27K | -- |
| Meadow Creek Investment Management LLC | -- | Sep 30, 19 | -3.50K | -- |
| Elkfork Partners LLC | -- | Sep 30, 19 | -2.88K | -- |
| Neuburgh Advisers LLC | -- | Sep 30, 19 | -1.65K | -- |
| MIDAS MANAGEMENT CORP | 11.50K | Jun 30, 19 | -- | 0.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 192.80K | Mar 31, 19 | -53.29K | 1.84% |
| TEACHERS ADVISORS, LLC | 29.84K | Mar 31, 19 | -1.87K | 0.29% |
| OppenheimerFunds, Inc. | -- | Mar 31, 19 | -1.33K | -- |
| XL Group Investments Ltd | 137.57K | Jun 30, 18 | -10.90K | 1.32% |
| DREMAN VALUE MANAGEMENT, L L C | 1.64K | Mar 31, 18 | -- | 0.02% |
| RUANE, CUNNIFF & GOLDFARB INC | 1.07M | Dec 31, 17 | -3.09K | 10.23% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 109.41K | Dec 31, 17 | +10.39K | 1.05% |
| AHL Partners LLP | 18.27K | Dec 31, 17 | +13.10K | 0.17% |
| Numeric Investors LLC | -- | Dec 31, 17 | -2.32K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -13.74K | -- |
| CALDWELL & ORKIN INC | 7.70K | Sep 30, 17 | -800 | 0.07% |
| GAM SYSTEMATIC LLP | 1.67K | Sep 30, 17 | +1.67K | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Virtu KCG Holdings LLC | 3.15K | Jun 30, 17 | +3.15K | 0.03% |
| BlackRock Institutional Trust Company, N.A. | 283.18K | Dec 31, 16 | +10.19K | 2.71% |
| BlackRock Fund Advisors | 85.06K | Dec 31, 16 | +5.65K | 0.81% |
| BlackRock Group LTD | 22.46K | Dec 31, 16 | +18.22K | 0.21% |
| BLACKROCK ADVISORS LLC | 5.61K | Dec 31, 16 | +367 | 0.05% |
| BlackRock Investment Management, LLC | 3.89K | Dec 31, 16 | +775 | 0.04% |
| BlackRock Japan Co. Ltd | 369 | Dec 31, 16 | -45 | 0.00% |
| MSI Financial Services Inc | 14 | Dec 31, 16 | -- | 0.00% |
| VASSALLUZZO SCOTT J | 2.76K | Sep 30, 16 | -- | 0.03% |
| Emerald Acquisition Ltd. | 501 | Sep 30, 16 | -1.71K | 0.00% |
| Lebenthal Holdings,LLC | 7.77K | Jun 30, 16 | +111 | 0.07% |
| RUSSELL FRANK CO/ | 971 | Mar 31, 16 | +17 | 0.01% |
| Ada Investment Management, LP | 1.73K | Dec 31, 15 | -543 | 0.02% |
| Invictus RG Pte. Ltd. | 1.32K | Sep 30, 15 | -122 | 0.01% |
| OFI Advisors LLC | 138 | Sep 30, 15 | +138 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 14.41K | Jun 30, 15 | +610 | 0.14% |
| Nair Vinay | -- | Jun 30, 15 | -1.87K | -- |
| Placemark Investments, Inc. | 4.24K | Dec 31, 14 | +569 | 0.04% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 42.96K | Sep 30, 14 | -4.22K | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 2.42K | Sep 30, 14 | +550 | 0.02% |
| UBS AG | -- | Sep 30, 14 | -5.57K | -- |
| KNIGHT CAPITAL GROUP LLC | 3.61K | Jun 30, 13 | +3.61K | 0.03% |
| Irish Life Investment Managers Ltd. | 456 | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 3.68K | Mar 31, 13 | -79 | 0.04% |
| Manulife Investment Management (North America) Ltd | 3.57K | Mar 31, 13 | +15 | 0.03% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -118 | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 18.40K | Sep 30, 01 | -- | 0.18% |