Cass Information Systems, Inc.(CASS)

$54.47—Stale · unknown old

WatchlistAsk SA Chart

Cass Information Systems, Inc.(CASS)

NASDAQ • Last print unknown ago

$54.47—Stale · unknown old

WatchlistAsk SA Chart Studio

CASS(CASS)

CASS

Institutional Ownership

Top 250 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.00M	Jun 30, 26	+98.33K	7.78%
VANGUARD CAPITAL MANAGEMENT LLC	538.56K	Jun 30, 26	-11.89K	4.18%
BROWN ADVISORY INC	527.30K	Jun 30, 26	+5.66K	4.10%
HEARTLAND ADVISORS INC	493.41K	Jun 30, 26	+22.88K	3.83%
SPEECE THORSON CAPITAL GROUP INC	347.33K	Jun 30, 26	-6.91K	2.70%
DIMENSIONAL FUND ADVISORS LP	341.43K	Jun 30, 26	-5.25K	2.65%
GEODE CAPITAL MANAGEMENT, LLC	304.46K	Jun 30, 26	+15.54K	2.37%
STATE STREET CORP	289.01K	Jun 30, 26	+1.44K	2.25%
ProShare Advisors LLC	279.92K	Jun 30, 26	-9.93K	2.17%
Tributary Capital Management, LLC	241.75K	Jun 30, 26	-7.19K	1.88%
VANGUARD PORTFOLIO MANAGEMENT LLC	180.90K	Jun 30, 26	+14.52K	1.41%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	156.53K	Jun 30, 26	+43.47K	1.22%
CRAWFORD INVESTMENT COUNSEL INC	134.59K	Jun 30, 26	+12.76K	1.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	125.34K	Jun 30, 26	-12.35K	0.97%
CSM Advisors, LLC	116.75K	Jun 30, 26	+26.91K	0.91%
AQR CAPITAL MANAGEMENT LLC	109.00K	Jun 30, 26	+51.19K	0.85%
Acumen Wealth Advisors, LLC	105.62K	Jun 30, 26	-200	0.82%
NORTHERN TRUST CORP	105.17K	Jun 30, 26	+4.61K	0.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	95.92K	Jun 30, 26	+1.30K	0.75%
Sixth Street Partners Management Company, L.P.	95.92K	Jun 30, 26	+95.92K	0.75%
Nuveen, LLC	85.79K	Jun 30, 26	+59.22K	0.67%
GOLDMAN SACHS GROUP INC	84.02K	Jun 30, 26	+2.43K	0.65%
VANGUARD FIDUCIARY TRUST CO	82.34K	Jun 30, 26	+3.22K	0.64%
ROYCE & ASSOCIATES LP	81.47K	Jun 30, 26	-6.42K	0.63%
TWO SIGMA INVESTMENTS, LP	80.43K	Jun 30, 26	+16.11K	0.62%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	80.23K	Jun 30, 26	+700	0.62%
Ballast Asset Management, LP	77.29K	Jun 30, 26	+26.02K	0.60%
Axxion S.A.	73.62K	Jun 30, 26	+73.62K	0.57%
GABELLI FUNDS LLC	69.40K	Jun 30, 26	--	0.54%
Bank of New York Mellon Corp	68.12K	Jun 30, 26	+1.32K	0.53%
PINNACLE ASSOCIATES LTD	67.20K	Jun 30, 26	+640	0.52%
TEACHER RETIREMENT SYSTEM OF TEXAS	66.85K	Jun 30, 26	-18.98K	0.52%
ENVESTNET ASSET MANAGEMENT INC	60.94K	Jun 30, 26	-4.01K	0.47%
Russell Investments Group, Ltd.	55.89K	Jun 30, 26	+48.04K	0.43%
COMMERCE BANK	53.25K	Jun 30, 26	-975	0.41%
MORGAN STANLEY	52.52K	Jun 30, 26	+365	0.41%
AMERICAN CENTURY COMPANIES INC	51.45K	Jun 30, 26	+208	0.40%
DEPRINCE RACE & ZOLLO INC	45.66K	Jun 30, 26	+45.66K	0.35%
IFG Advisory, LLC	45.35K	Jun 30, 26	+45.35K	0.35%
SEI INVESTMENTS CO	43.59K	Jun 30, 26	-27.48K	0.34%
FIRST TRUST ADVISORS LP	42.70K	Jun 30, 26	+1.35K	0.33%
WELLS FARGO & COMPANY/MN	40.26K	Jun 30, 26	+6.55K	0.31%
LAZARD ASSET MANAGEMENT LLC	31.44K	Jun 30, 26	+954	0.24%
MONETA GROUP INVESTMENT ADVISORS LLC	31.41K	Jun 30, 26	-108	0.24%
PRICE T ROWE ASSOCIATES INC /MD/	31.31K	Jun 30, 26	+6.14K	0.24%
COMMONWEALTH EQUITY SERVICES, LLC	29.48K	Jun 30, 26	+233	0.23%
Emmett Investment Management, LP	29.40K	Jun 30, 26	-98.16K	0.23%
XTX Topco Ltd	27.10K	Jun 30, 26	+60	0.21%
Creative Planning	26.69K	Jun 30, 26	+497	0.21%
CWA Asset Management Group, LLC	25.92K	Jun 30, 26	+25.92K	0.20%
JAG CAPITAL MANAGEMENT, LLC	25.59K	Jun 30, 26	+10	0.20%
Quantinno Capital Management LP	23.05K	Jun 30, 26	+3.67K	0.18%
LVZ, Inc.	22.83K	Jun 30, 26	--	0.18%
D. E. Shaw & Co., Inc.	22.48K	Jun 30, 26	-6.85K	0.17%
Mariner, LLC	21.44K	Jun 30, 26	+13.34K	0.17%
Point72 Asset Management, L.P.	20.80K	Jun 30, 26	+20.80K	0.16%
JONES FINANCIAL COMPANIES LLLP	20.23K	Jun 30, 26	+8.37K	0.16%
CITADEL ADVISORS LLC	19.70K	Jun 30, 26	-34.45K	0.15%
Odyssean, LLC	19.07K	Jun 30, 26	+7.83K	0.15%
LPL Financial LLC	18.60K	Jun 30, 26	-198	0.14%
Colony Group, LLC	18.58K	Jun 30, 26	-667.42K	0.14%
Invesco Ltd.	17.49K	Jun 30, 26	-1.07K	0.14%
Values First Advisors, Inc.	17.39K	Jun 30, 26	+17.39K	0.14%
Squarepoint Ops LLC	16.26K	Jun 30, 26	+10.11K	0.13%
RHUMBLINE ADVISERS	14.81K	Jun 30, 26	-746	0.12%
KLP KAPITALFORVALTNING AS	14.80K	Jun 30, 26	--	0.11%
STRS OHIO	14.70K	Jun 30, 26	+900	0.11%
BNP PARIBAS ARBITRAGE, SNC	14.41K	Jun 30, 26	+3.86K	0.11%
GSA CAPITAL PARTNERS LLP	13.39K	Jun 30, 26	+6.21K	0.10%
UBS Group AG	13.31K	Jun 30, 26	-1.09K	0.10%
Verdence Capital Advisors LLC	12.71K	Jun 30, 26	+3.09K	0.10%
BANK OF AMERICA CORP /DE/	12.25K	Jun 30, 26	-783	0.10%
NATIXIS ADVISORS, L.P.	11.75K	Jun 30, 26	-298	0.09%
JPMORGAN CHASE & CO	11.57K	Jun 30, 26	-238	0.09%
DEUTSCHE BANK AG\	11.56K	Jun 30, 26	+2.02K	0.09%
ALLIANCEBERNSTEIN L.P.	11.13K	Jun 30, 26	+110	0.09%
IEQ CAPITAL, LLC	11.11K	Jun 30, 26	+5.53K	0.09%
CLARK FINANCIAL SERVICES GROUP INC /BD	11.00K	Jun 30, 26	--	0.09%
Watershed Asset Management, L.L.C.	10.81K	Jun 30, 26	+10.81K	0.08%
STATE OF WISCONSIN INVESTMENT BOARD	10.71K	Jun 30, 26	+5.20K	0.08%
ROYAL BANK OF CANADA	10.56K	Jun 30, 26	-1.40K	0.08%
GHP Investment Advisors, Inc.	10.35K	Jun 30, 26	+3	0.08%
AMERIPRISE FINANCIAL INC	9.84K	Jun 30, 26	+131	0.08%
GAMCO INVESTORS, INC. ET AL	9.55K	Jun 30, 26	--	0.07%
RENAISSANCE TECHNOLOGIES LLC	9.21K	Jun 30, 26	-46.65K	0.07%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	8.72K	Jun 30, 26	+8.72K	0.07%
GLENMEDE TRUST CO NA	8.70K	Jun 30, 26	-670	0.07%
FIRST NATIONAL BANK OF OMAHA	8.06K	Jun 30, 26	+29	0.06%
MARTINGALE ASSET MANAGEMENT L P	7.30K	Jun 30, 26	+7.30K	0.06%
MERCER GLOBAL ADVISORS INC /ADV	7.28K	Jun 30, 26	+1.54K	0.06%
Graham Capital Management, L.P.	6.95K	Jun 30, 26	+6.95K	0.05%
MetLife Investment Management, LLC	6.40K	Jun 30, 26	+400	0.05%
PNC FINANCIAL SERVICES GROUP, INC.	6.09K	Jun 30, 26	+803	0.05%
Pinnacle Wealth Management Advisory Group, LLC	5.75K	Jun 30, 26	-3.08K	0.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.70K	Jun 30, 26	--	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5.43K	Jun 30, 26	+5.43K	0.04%
CITIGROUP INC	5.43K	Jun 30, 26	+4.83K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.36K	Jun 30, 26	-73	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	5.30K	Jun 30, 26	--	0.04%
US BANCORP \DE\	5.30K	Jun 30, 26	+479	0.04%
Cerity Partners LLC	5.17K	Jun 30, 26	+5.17K	0.04%
Parkside Financial Bank & Trust	5.02K	Jun 30, 26	--	0.04%
Park Capital Management, LLC / WI	4.85K	Jun 30, 26	+4.85K	0.04%
Sanctuary Advisors, LLC	4.84K	Jun 30, 26	+4.84K	0.04%
TCG Advisory Services, LLC	4.60K	Jun 30, 26	+4.60K	0.04%
Janney Montgomery Scott LLC	4.59K	Jun 30, 26	+4.59K	0.04%
Vanguard Global Advisers, LLC	4.39K	Jun 30, 26	--	0.03%
Empowered Funds, LLC	4.39K	Jun 30, 26	+4.39K	0.03%
ANCHYRA PARTNERS LLC	4.13K	Jun 30, 26	+4.13K	0.03%
Cetera Investment Advisers	3.96K	Jun 30, 26	+3.96K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3.93K	Jun 30, 26	+3.93K	0.03%
RAYMOND JAMES FINANCIAL INC	3.91K	Jun 30, 26	+3.91K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	3.82K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	3.76K	Jun 30, 26	+880	0.03%
LOS ANGELES CAPITAL MANAGEMENT LLC	3.33K	Jun 30, 26	+3.23K	0.03%
Pavaki Capital Management LLC	3.00K	Jun 30, 26	--	0.02%
Kingdom Financial Group LLC.	2.56K	Jun 30, 26	+1.94K	0.02%
State of Alaska, Department of Revenue	2.46K	Jun 30, 26	--	0.02%
Global Retirement Partners, LLC	2.12K	Jun 30, 26	+2.12K	0.02%
FIFTH THIRD BANCORP	2.07K	Jun 30, 26	-1	0.02%
Jupiter Wealth Management LLC	2.00K	Jun 30, 26	+2.00K	0.02%
SALEM INVESTMENT COUNSELORS INC	1.98K	Jun 30, 26	--	0.02%
Copeland Capital Management, LLC	1.66K	Jun 30, 26	-56	0.01%
BARCLAYS PLC	1.58K	Jun 30, 26	-591	0.01%
FMR LLC	1.47K	Jun 30, 26	-1.43K	0.01%
Quantbot Technologies LP	1.41K	Jun 30, 26	+1.41K	0.01%
SRS Capital Advisors, Inc.	1.37K	Jun 30, 26	+1.37K	0.01%
Global X Japan Co., Ltd.	1.27K	Jun 30, 26	-61	0.01%
Legal & General Group Plc	1.14K	Jun 30, 26	+178	0.01%
Parallel Advisors, LLC	1.05K	Jun 30, 26	+978	0.01%
HUNTINGTON NATIONAL BANK	1.01K	Jun 30, 26	+14	0.01%
Ameritas Investment Partners, Inc.	1.01K	Jun 30, 26	--	0.01%
AdvisorNet Financial, Inc	850	Jun 30, 26	+850	0.01%
Covestor Ltd	816	Jun 30, 26	-64	0.01%
IFP Advisors, Inc	708	Jun 30, 26	+74	0.01%
Integrated Wealth Concepts LLC	471	Jun 30, 26	+471	0.00%
Farther Finance Advisors, LLC	465	Jun 30, 26	+448	0.00%
GAMMA Investing LLC	444	Jun 30, 26	+95	0.00%
Allworth Financial LP	425	Jun 30, 26	+205	0.00%
Tower Research Capital LLC (TRC)	408	Jun 30, 26	-580	0.00%
Wilkerson Advisory Group LLC	345	Jun 30, 26	+121	0.00%
Triumph Capital Management	338	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	273	Jun 30, 26	-18	0.00%
NISA INVESTMENT ADVISORS, LLC	264	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	236	Jun 30, 26	-149	0.00%
Institute for Wealth Management, LLC.	230	Jun 30, 26	+230	0.00%
UMB Bank, n.a.	201	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	170	Jun 30, 26	--	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	160	Jun 30, 26	-461	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	152	Jun 30, 26	+152	0.00%
NewEdge Advisors, LLC	145	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	127	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	113	Jun 30, 26	+57	0.00%
Boreal Capital Management LLC	100	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	85	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	80	Jun 30, 26	--	0.00%
Essential Partners LLC	74	Jun 30, 26	-8	0.00%
Cornerstone Planning Group LLC	70	Jun 30, 26	+53	0.00%
Sterling Capital Management LLC	62	Jun 30, 26	-50	0.00%
SIGNATUREFD, LLC	43	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	37	Jun 30, 26	--	0.00%
Optiver Holding B.V.	34	Jun 30, 26	-96	0.00%
Smartleaf Asset Management LLC	27	Jun 30, 26	--	0.00%
True Wealth Design, LLC	23	Jun 30, 26	+4	0.00%
Basecamp Wealth Advisors LLC	21	Jun 30, 26	+7	0.00%
ADVISOR GROUP HOLDINGS, INC.	20	Jun 30, 26	-9	0.00%
Larson Financial Group LLC	13	Jun 30, 26	+13	0.00%
Smallwood Wealth Investment Management, LLC	10	Jun 30, 26	--	0.00%
Quarry LP	10	Jun 30, 26	+10	0.00%
SBI Securities Co., Ltd.	7	Jun 30, 26	+7	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
SJS Investment Consulting Inc.	4	Jun 30, 26	+3	0.00%
Keating Financial Advisory Services, Inc.	1	Jun 30, 26	--	0.00%
MAI Capital Management	--	Jun 30, 26	-49	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-1.11K	--
BEACON FINANCIAL GROUP	--	Jun 30, 26	-4.59K	--
Root Financial Partners, LLC	--	Jun 30, 26	-10	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-6.38K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-20	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-49	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-620	--
INCEPTIONR LLC	--	Jun 30, 26	-10.98K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-25.02K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-40.29K	--
Trexquant Investment LP	--	Jun 30, 26	-10.80K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-29.49K	--
BENJAMIN EDWARDS INC	--	Jun 30, 26	-14.14K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-5	--
Quadrature Capital Ltd	--	Jun 30, 26	-5.48K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-840	--
HRT FINANCIAL LP	--	Jun 30, 26	-15.16K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2	--
Toroso Investments, LLC	--	Jun 30, 26	-10.16K	--
CWM, LLC	3.59K	Mar 31, 26	+1.40K	0.03%
Sunbelt Securities, Inc.	4	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	790.91K	Dec 31, 25	-24.32K	6.14%
Quest Partners LLC	14.23K	Dec 31, 25	+7.89K	0.11%
TWO SIGMA ADVISERS, LP	5.65K	Dec 31, 25	-17.60K	0.04%
COMERICA BANK	2.08K	Dec 31, 25	+63	0.02%
Glenmede Investment Management, LP	8.77K	Sep 30, 25	+422	0.07%
PITCAIRN CO	--	Sep 30, 25	-5.79K	--
First Horizon Advisors, Inc.	617	Jun 30, 25	-7	0.00%
Foundry Partners, LLC	121.45K	Mar 31, 25	-745	0.94%
Keeley-Teton Advisors, LLC	80.63K	Mar 31, 25	--	0.63%
Lindbrook Capital, LLC	91	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	54.35K	Dec 31, 24	+14.45K	0.42%
WR Wealth Planners, LLC	219	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	8.56K	Sep 30, 24	-6.87K	0.07%
M&R CAPITAL MANAGEMENT INC	150	Sep 30, 24	+48	0.00%
BlackRock Inc.	1.05M	Jun 30, 24	-1.29K	8.13%
BUCKINGHAM STRATEGIC WEALTH, LLC	838.25K	Jun 30, 24	--	6.51%
CREDIT SUISSE AG/	23.71K	Mar 31, 24	--	0.18%
BDO Wealth Advisors, LLC	53	Jun 30, 23	--	0.00%
Euclidean Technologies Management, LLC	36.00K	Mar 31, 23	-20.00K	0.28%
INVESTMENT MANAGEMENT OF VIRGINIA LLC	28.97K	Mar 31, 23	-75	0.23%
WIPFLI FINANCIAL ADVISORS LLC,	121	Sep 30, 22	+121	0.00%
ATLANTA CAPITAL MANAGEMENT CO L L C	--	Sep 30, 22	-258.32K	--
Private Capital Group, LLC	35	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36.96K	Mar 31, 22	-13.61K	0.29%
IndexIQ Advisors LLC	10.89K	Mar 31, 22	+1.77K	0.08%
Amalgamated Financial Corp.	1.76K	Mar 31, 22	+1.76K	0.01%
Berman Capital Advisors, LLC	12	Sep 30, 21	+12	0.00%
Aperio Group, LLC	5.46K	Dec 31, 20	-623	0.04%
AMG Funds LLC	5.53K	Sep 30, 20	+5.53K	0.04%
TRUEWEALTH LLC	69	Jun 30, 20	--	0.00%
Advisor Group, Inc.	789	Dec 31, 19	--	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	147	Dec 31, 19	+37	0.00%
MENTA CAPITAL LLC	--	Jun 30, 19	-15.58K	--
TEACHERS ADVISORS, LLC	32.19K	Mar 31, 19	+3.04K	0.25%
TIAA CREF INVESTMENT MANAGEMENT LLC	28.44K	Mar 31, 19	-142	0.22%
OppenheimerFunds, Inc.	10.96K	Mar 31, 19	+2.30K	0.09%
WealthTrust-Arizona, LLC	228	Dec 31, 18	+32	0.00%
PEAK6 Group LLC	553	Jun 30, 18	+553	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-570	--
Acrospire Investment Management LLC	--	Sep 30, 17	-443	--
BlackRock Fund Advisors	358.67K	Dec 31, 16	+53.78K	2.79%
BlackRock Institutional Trust Company, N.A.	247.72K	Dec 31, 16	+3.94K	1.92%
Calvert Investment Management, Inc.	53.59K	Dec 31, 16	-6.33K	0.42%
BlackRock Investment Management, LLC	45.72K	Dec 31, 16	-8	0.36%
BLACKROCK ADVISORS LLC	5.50K	Dec 31, 16	+82	0.04%
BlackRock Group LTD	4.45K	Dec 31, 16	+357	0.03%
BlackRock Japan Co. Ltd	134	Dec 31, 16	+134	0.00%
MSI Financial Services Inc	67	Dec 31, 16	--	0.00%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION	280.49K	Dec 31, 15	+118.99K	2.18%
MANAGED ACCOUNT ADVISORS LLC	76.64K	Jun 30, 15	-6.71K	0.60%
Placemark Investments, Inc.	9.64K	Dec 31, 14	-224	0.07%
UBS AG	114.84K	Sep 30, 14	-428	0.89%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-67.03K	--
D. E. Shaw Heliant Adviser, L.L.C.	7.35K	Sep 30, 13	+7.35K	0.06%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	4.89K	Mar 31, 13	-62	0.04%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Strategy Focus List

Continuous multi-factor scoring & catalyst forensics

Market Movers

Today's biggest gainers and losers

Holder

Date

Change

% Held

BlackRock, Inc.

1.00M

Jun 30, 26

+98.33K

7.78%

VANGUARD CAPITAL MANAGEMENT LLC

538.56K

Jun 30, 26

-11.89K

4.18%

BROWN ADVISORY INC

527.30K

Jun 30, 26

+5.66K

4.10%

HEARTLAND ADVISORS INC

493.41K

Jun 30, 26

+22.88K

3.83%

SPEECE THORSON CAPITAL GROUP INC

347.33K

Jun 30, 26

-6.91K

2.70%

DIMENSIONAL FUND ADVISORS LP

341.43K

Jun 30, 26

-5.25K

2.65%

GEODE CAPITAL MANAGEMENT, LLC

304.46K

Jun 30, 26

+15.54K

2.37%

STATE STREET CORP

289.01K

Jun 30, 26

+1.44K

2.25%

ProShare Advisors LLC

279.92K

Jun 30, 26

-9.93K

2.17%

Tributary Capital Management, LLC

241.75K

Jun 30, 26

-7.19K

1.88%

VANGUARD PORTFOLIO MANAGEMENT LLC

180.90K

Jun 30, 26

+14.52K

1.41%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

156.53K

Jun 30, 26

+43.47K

1.22%

CRAWFORD INVESTMENT COUNSEL INC

134.59K

Jun 30, 26

+12.76K

1.05%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

125.34K

Jun 30, 26

-12.35K

0.97%

CSM Advisors, LLC

116.75K

Jun 30, 26

+26.91K

0.91%

AQR CAPITAL MANAGEMENT LLC

109.00K

Jun 30, 26

+51.19K

0.85%

Acumen Wealth Advisors, LLC

105.62K

Jun 30, 26

-200

0.82%

NORTHERN TRUST CORP

105.17K

Jun 30, 26

+4.61K

0.82%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

95.92K

Jun 30, 26

+1.30K

0.75%

Sixth Street Partners Management Company, L.P.

95.92K

Jun 30, 26

+95.92K

0.75%

Nuveen, LLC

85.79K

Jun 30, 26

+59.22K

0.67%

GOLDMAN SACHS GROUP INC

84.02K

Jun 30, 26

+2.43K

0.65%

VANGUARD FIDUCIARY TRUST CO

82.34K

Jun 30, 26

+3.22K

0.64%

ROYCE & ASSOCIATES LP

81.47K

Jun 30, 26

-6.42K

0.63%

TWO SIGMA INVESTMENTS, LP

80.43K

Jun 30, 26

+16.11K

0.62%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

80.23K

Jun 30, 26

+700

0.62%

Ballast Asset Management, LP

77.29K

Jun 30, 26

+26.02K

0.60%

Axxion S.A.

73.62K

Jun 30, 26

+73.62K

0.57%

GABELLI FUNDS LLC

69.40K

Jun 30, 26

0.54%

Bank of New York Mellon Corp

68.12K

Jun 30, 26

+1.32K

0.53%

PINNACLE ASSOCIATES LTD

67.20K

Jun 30, 26

+640

0.52%

TEACHER RETIREMENT SYSTEM OF TEXAS

66.85K

Jun 30, 26

-18.98K

0.52%

ENVESTNET ASSET MANAGEMENT INC

60.94K

Jun 30, 26

-4.01K

0.47%

Russell Investments Group, Ltd.

55.89K

Jun 30, 26

+48.04K

0.43%

COMMERCE BANK

53.25K

Jun 30, 26

-975

0.41%

MORGAN STANLEY

52.52K

Jun 30, 26

+365

0.41%

AMERICAN CENTURY COMPANIES INC

51.45K

Jun 30, 26

+208

0.40%

DEPRINCE RACE & ZOLLO INC

45.66K

Jun 30, 26

+45.66K

0.35%

IFG Advisory, LLC

45.35K

Jun 30, 26

+45.35K

0.35%

SEI INVESTMENTS CO

43.59K

Jun 30, 26

-27.48K

0.34%

FIRST TRUST ADVISORS LP

42.70K

Jun 30, 26

+1.35K

0.33%

WELLS FARGO & COMPANY/MN

40.26K

Jun 30, 26

+6.55K

0.31%

LAZARD ASSET MANAGEMENT LLC

31.44K

Jun 30, 26

+954

0.24%

MONETA GROUP INVESTMENT ADVISORS LLC

31.41K

Jun 30, 26

-108

0.24%

PRICE T ROWE ASSOCIATES INC /MD/

31.31K

Jun 30, 26

+6.14K

0.24%

COMMONWEALTH EQUITY SERVICES, LLC

29.48K

Jun 30, 26

+233

0.23%

Emmett Investment Management, LP

29.40K

Jun 30, 26

-98.16K

0.23%

XTX Topco Ltd

27.10K

Jun 30, 26

+60

0.21%

Creative Planning

26.69K

Jun 30, 26

+497

0.21%

CWA Asset Management Group, LLC

25.92K

Jun 30, 26

+25.92K

0.20%

JAG CAPITAL MANAGEMENT, LLC

25.59K

Jun 30, 26

+10

0.20%

Quantinno Capital Management LP

23.05K

Jun 30, 26

+3.67K

0.18%

LVZ, Inc.

22.83K

Jun 30, 26

0.18%

D. E. Shaw & Co., Inc.

22.48K

Jun 30, 26

-6.85K

0.17%

Mariner, LLC

21.44K

Jun 30, 26

+13.34K

0.17%

Point72 Asset Management, L.P.

20.80K

Jun 30, 26

+20.80K

0.16%

JONES FINANCIAL COMPANIES LLLP

20.23K

Jun 30, 26

+8.37K

0.16%

CITADEL ADVISORS LLC

19.70K

Jun 30, 26

-34.45K

0.15%

Odyssean, LLC

19.07K

Jun 30, 26

+7.83K

0.15%

LPL Financial LLC

18.60K

Jun 30, 26

-198

0.14%

Colony Group, LLC

18.58K

Jun 30, 26

-667.42K

0.14%

Invesco Ltd.

17.49K

Jun 30, 26

-1.07K

0.14%

Values First Advisors, Inc.

17.39K

Jun 30, 26

+17.39K

0.14%

Squarepoint Ops LLC

16.26K

Jun 30, 26

+10.11K

0.13%

RHUMBLINE ADVISERS

14.81K

Jun 30, 26

-746

0.12%

KLP KAPITALFORVALTNING AS

14.80K

Jun 30, 26

0.11%

STRS OHIO

14.70K

Jun 30, 26

+900

0.11%

BNP PARIBAS ARBITRAGE, SNC

14.41K

Jun 30, 26

+3.86K

0.11%

GSA CAPITAL PARTNERS LLP

13.39K

Jun 30, 26

+6.21K

0.10%

UBS Group AG

13.31K

Jun 30, 26

-1.09K

0.10%

Verdence Capital Advisors LLC

12.71K

Jun 30, 26

+3.09K

0.10%

BANK OF AMERICA CORP /DE/

12.25K

Jun 30, 26

-783

0.10%

NATIXIS ADVISORS, L.P.

11.75K

Jun 30, 26

-298

0.09%

JPMORGAN CHASE & CO

11.57K

Jun 30, 26

-238

0.09%

DEUTSCHE BANK AG\

11.56K

Jun 30, 26

+2.02K

0.09%

ALLIANCEBERNSTEIN L.P.

11.13K

Jun 30, 26

+110

0.09%

IEQ CAPITAL, LLC

11.11K

Jun 30, 26

+5.53K

0.09%

CLARK FINANCIAL SERVICES GROUP INC /BD

11.00K

Jun 30, 26

0.09%

Watershed Asset Management, L.L.C.

10.81K

Jun 30, 26

+10.81K

0.08%

STATE OF WISCONSIN INVESTMENT BOARD

10.71K

Jun 30, 26

+5.20K

0.08%

ROYAL BANK OF CANADA

10.56K

Jun 30, 26

-1.40K

0.08%

GHP Investment Advisors, Inc.

10.35K

Jun 30, 26

0.08%

AMERIPRISE FINANCIAL INC

9.84K

Jun 30, 26

+131

0.08%

GAMCO INVESTORS, INC. ET AL

9.55K

Jun 30, 26

0.07%

RENAISSANCE TECHNOLOGIES LLC

9.21K

Jun 30, 26

-46.65K

0.07%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

8.72K

Jun 30, 26

+8.72K

0.07%

GLENMEDE TRUST CO NA

8.70K

Jun 30, 26

-670

0.07%

FIRST NATIONAL BANK OF OMAHA

8.06K

Jun 30, 26

+29

0.06%

MARTINGALE ASSET MANAGEMENT L P

7.30K

Jun 30, 26

+7.30K

0.06%

MERCER GLOBAL ADVISORS INC /ADV

7.28K

Jun 30, 26

+1.54K

0.06%

Graham Capital Management, L.P.

6.95K

Jun 30, 26

+6.95K

0.05%

MetLife Investment Management, LLC

6.40K

Jun 30, 26

+400

0.05%

PNC FINANCIAL SERVICES GROUP, INC.

6.09K

Jun 30, 26

+803

0.05%

Pinnacle Wealth Management Advisory Group, LLC

5.75K

Jun 30, 26

-3.08K

0.04%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.70K

Jun 30, 26

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

5.43K

Jun 30, 26

+5.43K

0.04%

CITIGROUP INC

5.43K

Jun 30, 26

+4.83K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

5.36K

Jun 30, 26

-73

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

5.30K

Jun 30, 26

0.04%

US BANCORP \DE\

5.30K

Jun 30, 26

+479

0.04%

Cerity Partners LLC

5.17K

Jun 30, 26

+5.17K

0.04%

Parkside Financial Bank & Trust

5.02K

Jun 30, 26

0.04%

Park Capital Management, LLC / WI

4.85K

Jun 30, 26

+4.85K

0.04%

Sanctuary Advisors, LLC

4.84K

Jun 30, 26

+4.84K

0.04%

TCG Advisory Services, LLC

4.60K

Jun 30, 26

+4.60K

0.04%

Janney Montgomery Scott LLC

4.59K

Jun 30, 26

+4.59K

0.04%

Vanguard Global Advisers, LLC

4.39K

Jun 30, 26

0.03%

Empowered Funds, LLC

4.39K

Jun 30, 26

+4.39K

0.03%

ANCHYRA PARTNERS LLC

4.13K

Jun 30, 26

+4.13K

0.03%

Cetera Investment Advisers

3.96K

Jun 30, 26

+3.96K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

3.93K

Jun 30, 26

+3.93K

0.03%

RAYMOND JAMES FINANCIAL INC

3.91K

Jun 30, 26

+3.91K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

3.82K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

3.76K

Jun 30, 26

+880

0.03%

LOS ANGELES CAPITAL MANAGEMENT LLC

3.33K

Jun 30, 26

+3.23K

0.03%

Pavaki Capital Management LLC

3.00K

Jun 30, 26

0.02%

Kingdom Financial Group LLC.

2.56K

Jun 30, 26

+1.94K

0.02%

State of Alaska, Department of Revenue

2.46K

Jun 30, 26

0.02%

Global Retirement Partners, LLC

2.12K

Jun 30, 26

+2.12K

0.02%

FIFTH THIRD BANCORP

2.07K

Jun 30, 26

-1

0.02%

Jupiter Wealth Management LLC

2.00K

Jun 30, 26

+2.00K

0.02%

SALEM INVESTMENT COUNSELORS INC

1.98K

Jun 30, 26

0.02%

Copeland Capital Management, LLC

1.66K

Jun 30, 26

-56

0.01%

BARCLAYS PLC

1.58K

Jun 30, 26

-591

0.01%

FMR LLC

1.47K

Jun 30, 26

-1.43K

0.01%

Quantbot Technologies LP

1.41K

Jun 30, 26

+1.41K

0.01%

SRS Capital Advisors, Inc.

1.37K

Jun 30, 26

+1.37K

0.01%

Global X Japan Co., Ltd.

1.27K

Jun 30, 26

-61

0.01%

Legal & General Group Plc

1.14K

Jun 30, 26

+178

0.01%

Parallel Advisors, LLC

1.05K

Jun 30, 26

+978

0.01%

HUNTINGTON NATIONAL BANK

1.01K

Jun 30, 26

+14

0.01%

Ameritas Investment Partners, Inc.

1.01K

Jun 30, 26

0.01%

AdvisorNet Financial, Inc

850

Jun 30, 26

+850

0.01%

Covestor Ltd

816

Jun 30, 26

-64

0.01%

IFP Advisors, Inc

708

Jun 30, 26

+74

0.01%

Integrated Wealth Concepts LLC

471

Jun 30, 26

+471

0.00%

Farther Finance Advisors, LLC

465

Jun 30, 26

+448

0.00%

GAMMA Investing LLC

444

Jun 30, 26

+95

0.00%

Allworth Financial LP

425

Jun 30, 26

+205

0.00%

Tower Research Capital LLC (TRC)

408

Jun 30, 26

-580

0.00%

Wilkerson Advisory Group LLC

345

Jun 30, 26

+121

0.00%

Triumph Capital Management

338

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

273

Jun 30, 26

-18

0.00%

NISA INVESTMENT ADVISORS, LLC

264

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

236

Jun 30, 26

-149

0.00%

Institute for Wealth Management, LLC.

230

Jun 30, 26

+230

0.00%

UMB Bank, n.a.

201

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

170

Jun 30, 26

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

160

Jun 30, 26

-461

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

152

Jun 30, 26

+152

0.00%

NewEdge Advisors, LLC

145

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

127

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

113

Jun 30, 26

+57

0.00%

Boreal Capital Management LLC

100

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

Jun 30, 26

0.00%

Essential Partners LLC

Jun 30, 26

-8

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

+53

0.00%

Sterling Capital Management LLC

Jun 30, 26

-50

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

-96

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-9

0.00%

Larson Financial Group LLC

Jun 30, 26

+13

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+10

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

MAI Capital Management

Jun 30, 26

-49

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-1.11K

BEACON FINANCIAL GROUP

Jun 30, 26

-4.59K

Root Financial Partners, LLC

Jun 30, 26

-10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-6.38K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-20

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-49

Lloyd Advisory Services, LLC.

Jun 30, 26

-620

INCEPTIONR LLC

Jun 30, 26

-10.98K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-25.02K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-40.29K

Trexquant Investment LP

Jun 30, 26

-10.80K

JANE STREET GROUP, LLC

Jun 30, 26

-29.49K

BENJAMIN EDWARDS INC

Jun 30, 26

-14.14K

Wealth Preservation Advisors, LLC

Jun 30, 26

-5

Quadrature Capital Ltd

Jun 30, 26

-5.48K

Aquatic Capital Management LLC

Jun 30, 26

-840

HRT FINANCIAL LP

Jun 30, 26

-15.16K

Advisory Services Network, LLC

Jun 30, 26

-2

Toroso Investments, LLC

Jun 30, 26

-10.16K

CWM, LLC

3.59K

Mar 31, 26

+1.40K

0.03%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

790.91K

Dec 31, 25

-24.32K

6.14%

Quest Partners LLC

14.23K

Dec 31, 25

+7.89K

0.11%

TWO SIGMA ADVISERS, LP

5.65K

Dec 31, 25

-17.60K

0.04%

COMERICA BANK

2.08K

Dec 31, 25

+63

0.02%

Glenmede Investment Management, LP

8.77K

Sep 30, 25

+422

0.07%

PITCAIRN CO

Sep 30, 25

-5.79K

First Horizon Advisors, Inc.

617

Jun 30, 25

-7

0.00%

Foundry Partners, LLC

121.45K

Mar 31, 25

-745

0.94%

Keeley-Teton Advisors, LLC

80.63K

Mar 31, 25

0.63%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

54.35K

Dec 31, 24

+14.45K

0.42%

WR Wealth Planners, LLC

219

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

8.56K

Sep 30, 24

-6.87K

0.07%

M&R CAPITAL MANAGEMENT INC

150

Sep 30, 24

+48

0.00%

BlackRock Inc.

1.05M

Jun 30, 24

-1.29K

8.13%

BUCKINGHAM STRATEGIC WEALTH, LLC

838.25K

Jun 30, 24

6.51%

CREDIT SUISSE AG/

23.71K

Mar 31, 24

0.18%

BDO Wealth Advisors, LLC

Jun 30, 23

0.00%

Euclidean Technologies Management, LLC

36.00K

Mar 31, 23

-20.00K

0.28%

INVESTMENT MANAGEMENT OF VIRGINIA LLC

28.97K

Mar 31, 23

-75

0.23%

WIPFLI FINANCIAL ADVISORS LLC,

121

Sep 30, 22

+121

0.00%

ATLANTA CAPITAL MANAGEMENT CO L L C

Sep 30, 22

-258.32K

Private Capital Group, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

36.96K

Mar 31, 22

-13.61K

0.29%

IndexIQ Advisors LLC

10.89K

Mar 31, 22

+1.77K

0.08%

Amalgamated Financial Corp.

1.76K

Mar 31, 22

+1.76K

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

+12

0.00%

Aperio Group, LLC

5.46K

Dec 31, 20

-623

0.04%

AMG Funds LLC

5.53K

Sep 30, 20

+5.53K

0.04%

TRUEWEALTH LLC

Jun 30, 20

0.00%

Advisor Group, Inc.

789

Dec 31, 19

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

147

Dec 31, 19

+37

0.00%

MENTA CAPITAL LLC

Jun 30, 19

-15.58K

TEACHERS ADVISORS, LLC

32.19K

Mar 31, 19

+3.04K

0.25%

TIAA CREF INVESTMENT MANAGEMENT LLC

28.44K

Mar 31, 19

-142

0.22%

OppenheimerFunds, Inc.

10.96K

Mar 31, 19

+2.30K

0.09%

WealthTrust-Arizona, LLC

228

Dec 31, 18

+32

0.00%

PEAK6 Group LLC

553

Jun 30, 18

+553

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-570

Acrospire Investment Management LLC

Sep 30, 17

-443

BlackRock Fund Advisors

358.67K

Dec 31, 16

+53.78K

2.79%

BlackRock Institutional Trust Company, N.A.

247.72K

Dec 31, 16

+3.94K

1.92%

Calvert Investment Management, Inc.

53.59K

Dec 31, 16

-6.33K

0.42%

BlackRock Investment Management, LLC

45.72K

Dec 31, 16

-8

0.36%

BLACKROCK ADVISORS LLC

5.50K

Dec 31, 16

+82

0.04%

BlackRock Group LTD

4.45K

Dec 31, 16

+357

0.03%

BlackRock Japan Co. Ltd

134

Dec 31, 16

+134

0.00%

MSI Financial Services Inc

Dec 31, 16

0.00%

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

280.49K

Dec 31, 15

+118.99K

2.18%

MANAGED ACCOUNT ADVISORS LLC

76.64K

Jun 30, 15

-6.71K

0.60%

Placemark Investments, Inc.

9.64K

Dec 31, 14

-224

0.07%

UBS AG

114.84K

Sep 30, 14

-428

0.89%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-67.03K

D. E. Shaw Heliant Adviser, L.L.C.

7.35K

Sep 30, 13

+7.35K

0.06%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

4.89K

Mar 31, 13

-62

0.04%