Cass Information Systems, Inc.(CASS)

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Cass Information Systems, Inc.(CASS)

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$57.99—

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CASS(CASS)

CASS

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Institutional Ownership

Top 236 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.00M	Jun 30, 26	+98.33K	7.78%
SPEECE THORSON CAPITAL GROUP INC	347.33K	Jun 30, 26	-6.91K	2.70%
STATE STREET CORP	289.01K	Jun 30, 26	+1.44K	2.25%
Tributary Capital Management, LLC	241.75K	Jun 30, 26	-7.19K	1.88%
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%
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%
COMMONWEALTH EQUITY SERVICES, LLC	29.48K	Jun 30, 26	+233	0.23%
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%
LVZ, Inc.	22.83K	Jun 30, 26	--	0.18%
LPL Financial LLC	18.60K	Jun 30, 26	-198	0.14%
Values First Advisors, Inc.	17.39K	Jun 30, 26	+17.39K	0.14%
STRS OHIO	14.70K	Jun 30, 26	+900	0.11%
GSA CAPITAL PARTNERS LLP	13.39K	Jun 30, 26	+6.21K	0.10%
Verdence Capital Advisors LLC	12.71K	Jun 30, 26	+3.09K	0.10%
DEUTSCHE BANK AG\	11.56K	Jun 30, 26	+2.02K	0.09%
CLARK FINANCIAL SERVICES GROUP INC /BD	11.00K	Jun 30, 26	--	0.09%
GHP Investment Advisors, Inc.	10.35K	Jun 30, 26	+3	0.08%
FIRST NATIONAL BANK OF OMAHA	8.06K	Jun 30, 26	+29	0.06%
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%
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%
Park Capital Management, LLC / WI	4.85K	Jun 30, 26	+4.85K	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%
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%
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%
SALEM INVESTMENT COUNSELORS INC	1.98K	Jun 30, 26	--	0.02%
Copeland Capital Management, LLC	1.66K	Jun 30, 26	-56	0.01%
Global X Japan Co., Ltd.	1.27K	Jun 30, 26	-61	0.01%
Parallel Advisors, LLC	1.05K	Jun 30, 26	+978	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%
Farther Finance Advisors, LLC	465	Jun 30, 26	+448	0.00%
GAMMA Investing LLC	444	Jun 30, 26	+95	0.00%
Triumph Capital Management	338	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	273	Jun 30, 26	-18	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%
BELLEVUE ASSET MANAGEMENT, LLC	152	Jun 30, 26	+152	0.00%
Pinnacle Wealth Planning Services, Inc.	127	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	113	Jun 30, 26	+57	0.00%
HARBOR CAPITAL ADVISORS, INC.	80	Jun 30, 26	--	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%
True Wealth Design, LLC	23	Jun 30, 26	+4	0.00%
Smallwood Wealth Investment Management, LLC	10	Jun 30, 26	--	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%
Quadrature Capital Ltd	--	Jun 30, 26	-5.48K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-620	--
Root Financial Partners, LLC	--	Jun 30, 26	-10	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-1.11K	--
BENJAMIN EDWARDS INC	--	Jun 30, 26	-14.14K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-25.02K	--
BEACON FINANCIAL GROUP	--	Jun 30, 26	-4.59K	--
BlackRock, Inc.	903.28K	Mar 31, 26	-41.94K	7.02%
Colony Group, LLC	686.01K	Mar 31, 26	+686.01K	5.33%
VANGUARD CAPITAL MANAGEMENT LLC	550.46K	Mar 31, 26	+550.46K	4.28%
BROWN ADVISORY INC	521.64K	Mar 31, 26	-18.29K	4.05%
HEARTLAND ADVISORS INC	470.52K	Mar 31, 26	+5.49K	3.66%
DIMENSIONAL FUND ADVISORS LP	346.68K	Mar 31, 26	-7.58K	2.69%
ProShare Advisors LLC	289.85K	Mar 31, 26	-28.26K	2.25%
GEODE CAPITAL MANAGEMENT, LLC	288.92K	Mar 31, 26	-45.89K	2.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	137.69K	Mar 31, 26	-5.82K	1.07%
Emmett Investment Management, LP	127.56K	Mar 31, 26	-39.32K	0.99%
CRAWFORD INVESTMENT COUNSEL INC	121.82K	Mar 31, 26	+121.82K	0.95%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	113.06K	Mar 31, 26	+113.06K	0.88%
NORTHERN TRUST CORP	100.56K	Mar 31, 26	+554	0.78%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	94.62K	Mar 31, 26	-3.64K	0.74%
CSM Advisors, LLC	89.84K	Mar 31, 26	-495	0.70%
ROYCE & ASSOCIATES LP	87.89K	Mar 31, 26	+9.94K	0.68%
TEACHER RETIREMENT SYSTEM OF TEXAS	85.83K	Mar 31, 26	--	0.67%
GOLDMAN SACHS GROUP INC	81.59K	Mar 31, 26	-11.38K	0.63%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	79.53K	Mar 31, 26	+220	0.62%
VANGUARD FIDUCIARY TRUST CO	79.13K	Mar 31, 26	+79.13K	0.61%
SEI INVESTMENTS CO	71.07K	Mar 31, 26	+35.35K	0.55%
GABELLI FUNDS LLC	69.40K	Mar 31, 26	-1.59K	0.54%
Bank of New York Mellon Corp	66.80K	Mar 31, 26	-1.10K	0.52%
TWO SIGMA INVESTMENTS, LP	64.33K	Mar 31, 26	+1.85K	0.50%
AQR CAPITAL MANAGEMENT LLC	57.80K	Mar 31, 26	+20.57K	0.45%
RENAISSANCE TECHNOLOGIES LLC	55.86K	Mar 31, 26	-21.60K	0.43%
COMMERCE BANK	54.22K	Mar 31, 26	-550	0.42%
CITADEL ADVISORS LLC	54.15K	Mar 31, 26	-13.11K	0.42%
MORGAN STANLEY	52.16K	Mar 31, 26	-6.84K	0.41%
Ballast Asset Management, LP	51.27K	Mar 31, 26	+1.26K	0.40%
AMERICAN CENTURY COMPANIES INC	51.25K	Mar 31, 26	-744	0.40%
FIRST TRUST ADVISORS LP	41.35K	Mar 31, 26	-657	0.32%
ACADIAN ASSET MANAGEMENT LLC	40.29K	Mar 31, 26	+6.13K	0.31%
WELLS FARGO & COMPANY/MN	33.71K	Mar 31, 26	-9.09K	0.26%
MONETA GROUP INVESTMENT ADVISORS LLC	31.52K	Mar 31, 26	-4.75K	0.24%
LAZARD ASSET MANAGEMENT LLC	30.48K	Mar 31, 26	+2.77K	0.24%
JANE STREET GROUP, LLC	29.49K	Mar 31, 26	-14.54K	0.23%
D. E. Shaw & Co., Inc.	29.34K	Mar 31, 26	+901	0.23%
XTX Topco Ltd	27.04K	Mar 31, 26	+17.12K	0.21%
Nuveen, LLC	26.57K	Mar 31, 26	-962	0.21%
Creative Planning	26.19K	Mar 31, 26	-1.14K	0.20%
PRICE T ROWE ASSOCIATES INC /MD/	25.17K	Mar 31, 26	+2.88K	0.20%
Quantinno Capital Management LP	19.38K	Mar 31, 26	+5.58K	0.15%
Invesco Ltd.	18.55K	Mar 31, 26	-206	0.14%
RHUMBLINE ADVISERS	15.56K	Mar 31, 26	-5.11K	0.12%
HRT FINANCIAL LP	15.16K	Mar 31, 26	+3.64K	0.12%
KLP KAPITALFORVALTNING AS	14.80K	Mar 31, 26	+7.80K	0.11%
UBS Group AG	14.40K	Mar 31, 26	+8.17K	0.11%
BANK OF AMERICA CORP /DE/	13.03K	Mar 31, 26	-1.98K	0.10%
NATIXIS ADVISORS, L.P.	12.04K	Mar 31, 26	+443	0.09%
ROYAL BANK OF CANADA	11.96K	Mar 31, 26	-272	0.09%
JONES FINANCIAL COMPANIES LLLP	11.86K	Mar 31, 26	+11.86K	0.09%
JPMORGAN CHASE & CO	11.81K	Mar 31, 26	-2.25K	0.09%
ALLIANCEBERNSTEIN L.P.	11.02K	Mar 31, 26	-600	0.09%
INCEPTIONR LLC	10.98K	Mar 31, 26	+5.71K	0.09%
Trexquant Investment LP	10.80K	Mar 31, 26	+5.25K	0.08%
BNP PARIBAS ARBITRAGE, SNC	10.55K	Mar 31, 26	-2.98K	0.08%
Toroso Investments, LLC	10.16K	Mar 31, 26	+357	0.08%
AMERIPRISE FINANCIAL INC	9.71K	Mar 31, 26	--	0.08%
GAMCO INVESTORS, INC. ET AL	9.55K	Mar 31, 26	+100	0.07%
DEUTSCHE BANK AG\	9.54K	Mar 31, 26	+1.39K	0.07%
GLENMEDE TRUST CO NA	9.37K	Mar 31, 26	+46	0.07%
Mariner, LLC	8.10K	Mar 31, 26	+1.16K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.38K	Mar 31, 26	+18	0.05%
Squarepoint Ops LLC	6.15K	Mar 31, 26	-5.34K	0.05%
MetLife Investment Management, LLC	6.00K	Mar 31, 26	-1.16K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	5.74K	Mar 31, 26	+5.74K	0.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.70K	Mar 31, 26	--	0.04%
IEQ CAPITAL, LLC	5.58K	Mar 31, 26	+5.58K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	5.51K	Mar 31, 26	+5.51K	0.04%
Quadrature Capital Ltd	5.48K	Mar 31, 26	+5.48K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.44K	Mar 31, 26	-81	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	5.30K	Mar 31, 26	--	0.04%
Parkside Financial Bank & Trust	5.02K	Mar 31, 26	--	0.04%
US BANCORP \DE\	4.82K	Mar 31, 26	-172	0.04%
Vanguard Global Advisers, LLC	4.39K	Mar 31, 26	+4.39K	0.03%
CWM, LLC	3.59K	Mar 31, 26	+1.40K	0.03%
FMR LLC	2.89K	Mar 31, 26	-1.49K	0.02%
BARCLAYS PLC	2.17K	Mar 31, 26	-16.41K	0.02%
Ameritas Investment Partners, Inc.	1.01K	Mar 31, 26	--	0.01%
HUNTINGTON NATIONAL BANK	1.00K	Mar 31, 26	+707	0.01%
Tower Research Capital LLC (TRC)	988	Mar 31, 26	-74	0.01%
Legal & General Group Plc	962	Mar 31, 26	-315	0.01%
Aquatic Capital Management LLC	840	Mar 31, 26	-2.08K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	621	Mar 31, 26	-111	0.00%
NISA INVESTMENT ADVISORS, LLC	264	Mar 31, 26	--	0.00%
Allworth Financial LP	220	Mar 31, 26	+49	0.00%
UMB Bank, n.a.	201	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	170	Mar 31, 26	--	0.00%
NewEdge Advisors, LLC	145	Mar 31, 26	--	0.00%
Optiver Holding B.V.	130	Mar 31, 26	+32	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	101	Mar 31, 26	--	0.00%
Boreal Capital Management LLC	100	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	85	Mar 31, 26	+47	0.00%
MAI Capital Management	49	Mar 31, 26	+43	0.00%
QUADRANT CAPITAL GROUP LLC	49	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	29	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	27	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20	Mar 31, 26	-241	0.00%
Wealth Preservation Advisors, LLC	5	Mar 31, 26	+5	0.00%
Sunbelt Securities, Inc.	4	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	2	Mar 31, 26	+2	0.00%
Man Group plc	--	Mar 31, 26	-5.80K	--
Dynamic Technology Lab Private Ltd	--	Mar 31, 26	-5.75K	--
MARSHALL WACE, LLP	--	Mar 31, 26	-20.27K	--
SG Americas Securities, LLC	--	Mar 31, 26	-7.19K	--
RBF Capital, LLC	--	Mar 31, 26	-6.51K	--
Graham Capital Management, L.P.	--	Mar 31, 26	-6.66K	--
IFG Advisory, LLC	--	Mar 31, 26	-45.52K	--
Integrated Quantitative Investments LLC	--	Mar 31, 26	-6.93K	--
PharVision Advisers, LLC	--	Mar 31, 26	-4.89K	--
Quarry LP	--	Mar 31, 26	-330	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-9.27K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-12.35K	--
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%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.00M

Jun 30, 26

+98.33K

7.78%

SPEECE THORSON CAPITAL GROUP INC

347.33K

Jun 30, 26

-6.91K

2.70%

STATE STREET CORP

289.01K

Jun 30, 26

+1.44K

2.25%

Tributary Capital Management, LLC

241.75K

Jun 30, 26

-7.19K

1.88%

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%

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%

COMMONWEALTH EQUITY SERVICES, LLC

29.48K

Jun 30, 26

+233

0.23%

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%

LVZ, Inc.

22.83K

Jun 30, 26

0.18%

LPL Financial LLC

18.60K

Jun 30, 26

-198

0.14%

Values First Advisors, Inc.

17.39K

Jun 30, 26

+17.39K

0.14%

STRS OHIO

14.70K

Jun 30, 26

+900

0.11%

GSA CAPITAL PARTNERS LLP

13.39K

Jun 30, 26

+6.21K

0.10%

Verdence Capital Advisors LLC

12.71K

Jun 30, 26

+3.09K

0.10%

DEUTSCHE BANK AG\

11.56K

Jun 30, 26

+2.02K

0.09%

CLARK FINANCIAL SERVICES GROUP INC /BD

11.00K

Jun 30, 26

0.09%

GHP Investment Advisors, Inc.

10.35K

Jun 30, 26

0.08%

FIRST NATIONAL BANK OF OMAHA

8.06K

Jun 30, 26

+29

0.06%

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%

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%

Park Capital Management, LLC / WI

4.85K

Jun 30, 26

+4.85K

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%

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%

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%

SALEM INVESTMENT COUNSELORS INC

1.98K

Jun 30, 26

0.02%

Copeland Capital Management, LLC

1.66K

Jun 30, 26

-56

0.01%

Global X Japan Co., Ltd.

1.27K

Jun 30, 26

-61

0.01%

Parallel Advisors, LLC

1.05K

Jun 30, 26

+978

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%

Farther Finance Advisors, LLC

465

Jun 30, 26

+448

0.00%

GAMMA Investing LLC

444

Jun 30, 26

+95

0.00%

Triumph Capital Management

338

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

273

Jun 30, 26

-18

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%

BELLEVUE ASSET MANAGEMENT, LLC

152

Jun 30, 26

+152

0.00%

Pinnacle Wealth Planning Services, Inc.

127

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

113

Jun 30, 26

+57

0.00%

HARBOR CAPITAL ADVISORS, INC.

Jun 30, 26

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%

True Wealth Design, LLC

Jun 30, 26

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

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%

Quadrature Capital Ltd

Jun 30, 26

-5.48K

Lloyd Advisory Services, LLC.

Jun 30, 26

-620

Root Financial Partners, LLC

Jun 30, 26

-10

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-1.11K

BENJAMIN EDWARDS INC

Jun 30, 26

-14.14K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-25.02K

BEACON FINANCIAL GROUP

Jun 30, 26

-4.59K

BlackRock, Inc.

903.28K

Mar 31, 26

-41.94K

7.02%

Colony Group, LLC

686.01K

Mar 31, 26

+686.01K

5.33%

VANGUARD CAPITAL MANAGEMENT LLC

550.46K

Mar 31, 26

+550.46K

4.28%

BROWN ADVISORY INC

521.64K

Mar 31, 26

-18.29K

4.05%

HEARTLAND ADVISORS INC

470.52K

Mar 31, 26

+5.49K

3.66%

DIMENSIONAL FUND ADVISORS LP

346.68K

Mar 31, 26

-7.58K

2.69%

ProShare Advisors LLC

289.85K

Mar 31, 26

-28.26K

2.25%

GEODE CAPITAL MANAGEMENT, LLC

288.92K

Mar 31, 26

-45.89K

2.24%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

137.69K

Mar 31, 26

-5.82K

1.07%

Emmett Investment Management, LP

127.56K

Mar 31, 26

-39.32K

0.99%

CRAWFORD INVESTMENT COUNSEL INC

121.82K

Mar 31, 26

+121.82K

0.95%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

113.06K

Mar 31, 26

+113.06K

0.88%

NORTHERN TRUST CORP

100.56K

Mar 31, 26

+554

0.78%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

94.62K

Mar 31, 26

-3.64K

0.74%

CSM Advisors, LLC

89.84K

Mar 31, 26

-495

0.70%

ROYCE & ASSOCIATES LP

87.89K

Mar 31, 26

+9.94K

0.68%

TEACHER RETIREMENT SYSTEM OF TEXAS

85.83K

Mar 31, 26

0.67%

GOLDMAN SACHS GROUP INC

81.59K

Mar 31, 26

-11.38K

0.63%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

79.53K

Mar 31, 26

+220

0.62%

VANGUARD FIDUCIARY TRUST CO

79.13K

Mar 31, 26

+79.13K

0.61%

SEI INVESTMENTS CO

71.07K

Mar 31, 26

+35.35K

0.55%

GABELLI FUNDS LLC

69.40K

Mar 31, 26

-1.59K

0.54%

Bank of New York Mellon Corp

66.80K

Mar 31, 26

-1.10K

0.52%

TWO SIGMA INVESTMENTS, LP

64.33K

Mar 31, 26

+1.85K

0.50%

AQR CAPITAL MANAGEMENT LLC

57.80K

Mar 31, 26

+20.57K

0.45%

RENAISSANCE TECHNOLOGIES LLC

55.86K

Mar 31, 26

-21.60K

0.43%

COMMERCE BANK

54.22K

Mar 31, 26

-550

0.42%

CITADEL ADVISORS LLC

54.15K

Mar 31, 26

-13.11K

0.42%

MORGAN STANLEY

52.16K

Mar 31, 26

-6.84K

0.41%

Ballast Asset Management, LP

51.27K

Mar 31, 26

+1.26K

0.40%

AMERICAN CENTURY COMPANIES INC

51.25K

Mar 31, 26

-744

0.40%

FIRST TRUST ADVISORS LP

41.35K

Mar 31, 26

-657

0.32%

ACADIAN ASSET MANAGEMENT LLC

40.29K

Mar 31, 26

+6.13K

0.31%

WELLS FARGO & COMPANY/MN

33.71K

Mar 31, 26

-9.09K

0.26%

MONETA GROUP INVESTMENT ADVISORS LLC

31.52K

Mar 31, 26

-4.75K

0.24%

LAZARD ASSET MANAGEMENT LLC

30.48K

Mar 31, 26

+2.77K

0.24%

JANE STREET GROUP, LLC

29.49K

Mar 31, 26

-14.54K

0.23%

D. E. Shaw & Co., Inc.

29.34K

Mar 31, 26

+901

0.23%

XTX Topco Ltd

27.04K

Mar 31, 26

+17.12K

0.21%

Nuveen, LLC

26.57K

Mar 31, 26

-962

0.21%

Creative Planning

26.19K

Mar 31, 26

-1.14K

0.20%

PRICE T ROWE ASSOCIATES INC /MD/

25.17K

Mar 31, 26

+2.88K

0.20%

Quantinno Capital Management LP

19.38K

Mar 31, 26

+5.58K

0.15%

Invesco Ltd.

18.55K

Mar 31, 26

-206

0.14%

RHUMBLINE ADVISERS

15.56K

Mar 31, 26

-5.11K

0.12%

HRT FINANCIAL LP

15.16K

Mar 31, 26

+3.64K

0.12%

KLP KAPITALFORVALTNING AS

14.80K

Mar 31, 26

+7.80K

0.11%

UBS Group AG

14.40K

Mar 31, 26

+8.17K

0.11%

BANK OF AMERICA CORP /DE/

13.03K

Mar 31, 26

-1.98K

0.10%

NATIXIS ADVISORS, L.P.

12.04K

Mar 31, 26

+443

0.09%

ROYAL BANK OF CANADA

11.96K

Mar 31, 26

-272

0.09%

JONES FINANCIAL COMPANIES LLLP

11.86K

Mar 31, 26

+11.86K

0.09%

JPMORGAN CHASE & CO

11.81K

Mar 31, 26

-2.25K

0.09%

ALLIANCEBERNSTEIN L.P.

11.02K

Mar 31, 26

-600

0.09%

INCEPTIONR LLC

10.98K

Mar 31, 26

+5.71K

0.09%

Trexquant Investment LP

10.80K

Mar 31, 26

+5.25K

0.08%

BNP PARIBAS ARBITRAGE, SNC

10.55K

Mar 31, 26

-2.98K

0.08%

Toroso Investments, LLC

10.16K

Mar 31, 26

+357

0.08%

AMERIPRISE FINANCIAL INC

9.71K

Mar 31, 26

0.08%

GAMCO INVESTORS, INC. ET AL

9.55K

Mar 31, 26

+100

0.07%

DEUTSCHE BANK AG\

9.54K

Mar 31, 26

+1.39K

0.07%

GLENMEDE TRUST CO NA

9.37K

Mar 31, 26

+46

0.07%

Mariner, LLC

8.10K

Mar 31, 26

+1.16K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

6.38K

Mar 31, 26

+18

0.05%

Squarepoint Ops LLC

6.15K

Mar 31, 26

-5.34K

0.05%

MetLife Investment Management, LLC

6.00K

Mar 31, 26

-1.16K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

5.74K

Mar 31, 26

+5.74K

0.04%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.70K

Mar 31, 26

0.04%

IEQ CAPITAL, LLC

5.58K

Mar 31, 26

+5.58K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

5.51K

Mar 31, 26

+5.51K

0.04%

Quadrature Capital Ltd

5.48K

Mar 31, 26

+5.48K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

5.44K

Mar 31, 26

-81

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

5.30K

Mar 31, 26

0.04%

Parkside Financial Bank & Trust

5.02K

Mar 31, 26

0.04%

US BANCORP \DE\

4.82K

Mar 31, 26

-172

0.04%

Vanguard Global Advisers, LLC

4.39K

Mar 31, 26

+4.39K

0.03%

CWM, LLC

3.59K

Mar 31, 26

+1.40K

0.03%

FMR LLC

2.89K

Mar 31, 26

-1.49K

0.02%

BARCLAYS PLC

2.17K

Mar 31, 26

-16.41K

0.02%

Ameritas Investment Partners, Inc.

1.01K

Mar 31, 26

0.01%

HUNTINGTON NATIONAL BANK

1.00K

Mar 31, 26

+707

0.01%

Tower Research Capital LLC (TRC)

988

Mar 31, 26

-74

0.01%

Legal & General Group Plc

962

Mar 31, 26

-315

0.01%

Aquatic Capital Management LLC

840

Mar 31, 26

-2.08K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

621

Mar 31, 26

-111

0.00%

NISA INVESTMENT ADVISORS, LLC

264

Mar 31, 26

0.00%

Allworth Financial LP

220

Mar 31, 26

+49

0.00%

UMB Bank, n.a.

201

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

170

Mar 31, 26

0.00%

NewEdge Advisors, LLC

145

Mar 31, 26

0.00%

Optiver Holding B.V.

130

Mar 31, 26

+32

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

101

Mar 31, 26

0.00%

Boreal Capital Management LLC

100

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Mar 31, 26

+47

0.00%

MAI Capital Management

Mar 31, 26

+43

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-241

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Advisory Services Network, LLC

Mar 31, 26

0.00%

Man Group plc

Mar 31, 26

-5.80K

Dynamic Technology Lab Private Ltd

Mar 31, 26

-5.75K

MARSHALL WACE, LLP

Mar 31, 26

-20.27K

SG Americas Securities, LLC

Mar 31, 26

-7.19K

RBF Capital, LLC

Mar 31, 26

-6.51K

Graham Capital Management, L.P.

Mar 31, 26

-6.66K

IFG Advisory, LLC

Mar 31, 26

-45.52K

Integrated Quantitative Investments LLC

Mar 31, 26

-6.93K

PharVision Advisers, LLC

Mar 31, 26

-4.89K

Quarry LP

Mar 31, 26

-330

FRANKLIN RESOURCES INC

Mar 31, 26

-9.27K

Point72 Asset Management, L.P.

Mar 31, 26

-12.35K

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%