CBZ(CBZ)
CBZ
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 8.05M | Jun 30, 26 | +536.24K | 15.00% |
| BlackRock, Inc. | 4.97M | Jun 30, 26 | +1.16M | 9.27% |
| BANK OF MONTREAL /CAN/ | 3.45M | Jun 30, 26 | -54.18K | 6.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.26M | Jun 30, 26 | +113.38K | 4.21% |
| MORGAN STANLEY | 1.49M | Jun 30, 26 | -515.89K | 2.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.26M | Jun 30, 26 | +97.98K | 2.34% |
| STATE STREET CORP | 1.24M | Jun 30, 26 | +92.84K | 2.32% |
| P2 Capital Partners, LLC | 1.14M | Jun 30, 26 | -3.70K | 2.12% |
| BloombergSen Inc. | 1.07M | Jun 30, 26 | +74.28K | 1.99% |
| ROYCE & ASSOCIATES LP | 992.77K | Jun 30, 26 | +166.91K | 1.85% |
| Boston Partners | 778.45K | Jun 30, 26 | +217.05K | 1.45% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736.32K | Jun 30, 26 | +156.72K | 1.37% |
| NORTHERN TRUST CORP | 711.17K | Jun 30, 26 | -57.84K | 1.33% |
| AQR CAPITAL MANAGEMENT LLC | 709.62K | Jun 30, 26 | +463.81K | 1.32% |
| FENIMORE ASSET MANAGEMENT INC | 681.63K | Jun 30, 26 | -594 | 1.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665.87K | Jun 30, 26 | +43.60K | 1.24% |
| Sixth Street Partners Management Company, L.P. | 665.87K | Jun 30, 26 | +665.87K | 1.24% |
| DG Capital Management, LLC | 660.00K | Jun 30, 26 | +660.00K | 1.23% |
| AMERIPRISE FINANCIAL INC | 591.47K | Jun 30, 26 | -9.48K | 1.10% |
| GOLDMAN SACHS GROUP INC | 588.69K | Jun 30, 26 | -97.94K | 1.10% |
| DIMENSIONAL FUND ADVISORS LP | 546.91K | Jun 30, 26 | +65 | 1.02% |
| Allianz Asset Management GmbH | 544.85K | Jun 30, 26 | -- | 1.02% |
| WATERS PARKERSON & CO., LLC | 515.71K | Jun 30, 26 | -7.33K | 0.96% |
| BNP PARIBAS ARBITRAGE, SNC | 475.96K | Jun 30, 26 | -81.90K | 0.89% |
| Nuveen, LLC | 464.36K | Jun 30, 26 | +315.75K | 0.87% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 451.26K | Jun 30, 26 | +246.60K | 0.84% |
| UBS Group AG | 411.60K | Jun 30, 26 | +129.59K | 0.77% |
| PRUDENTIAL FINANCIAL INC | 411.25K | Jun 30, 26 | +53.33K | 0.77% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350.50K | Jun 30, 26 | -6.68K | 0.65% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 342.22K | Jun 30, 26 | +2.20K | 0.64% |
| LOOMIS SAYLES & CO L P | 339.08K | Jun 30, 26 | -1.12K | 0.63% |
| Dana Investment Advisors, Inc. | 322.77K | Jun 30, 26 | +322.77K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 322.06K | Jun 30, 26 | -22.74K | 0.60% |
| GENEVA CAPITAL MANAGEMENT LLC | 294.04K | Jun 30, 26 | -59.09K | 0.55% |
| Russell Investments Group, Ltd. | 278.97K | Jun 30, 26 | +203.61K | 0.52% |
| ROYAL BANK OF CANADA | 241.84K | Jun 30, 26 | -32.36K | 0.45% |
| BANK OF AMERICA CORP /DE/ | 224.25K | Jun 30, 26 | -205.98K | 0.42% |
| Quantinno Capital Management LP | 218.58K | Jun 30, 26 | +43.57K | 0.41% |
| TUDOR INVESTMENT CORP ET AL | 213.63K | Jun 30, 26 | +56.83K | 0.40% |
| Allspring Global Investments Holdings, LLC | 213.60K | Jun 30, 26 | +39.87K | 0.40% |
| Engine Capital Management, LP | 202.00K | Jun 30, 26 | +202.00K | 0.38% |
| Creative Planning | 195.08K | Jun 30, 26 | +116.86K | 0.36% |
| FIRST TRUST ADVISORS LP | 189.66K | Jun 30, 26 | +127.38K | 0.35% |
| Bank of New York Mellon Corp | 188.62K | Jun 30, 26 | +21.83K | 0.35% |
| Clearline Capital LP | 174.34K | Jun 30, 26 | -- | 0.32% |
| FIRST MANHATTAN CO. LLC. | 170.97K | Jun 30, 26 | +10.00K | 0.32% |
| Edgestream Partners, L.P. | 167.96K | Jun 30, 26 | +33.47K | 0.31% |
| CI Private Wealth, LLC | 167.86K | Jun 30, 26 | +11.60K | 0.31% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 157.89K | Jun 30, 26 | +157.89K | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 138.43K | Jun 30, 26 | -192.25K | 0.26% |
| BLAIR WILLIAM & CO/IL | 133.89K | Jun 30, 26 | -30.78K | 0.25% |
| Invesco Ltd. | 129.56K | Jun 30, 26 | +7.50K | 0.24% |
| Summit Creek Advisors LLC | 123.55K | Jun 30, 26 | -111.08K | 0.23% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116.04K | Jun 30, 26 | +4.45K | 0.22% |
| BARCLAYS PLC | 114.16K | Jun 30, 26 | +69.77K | 0.21% |
| D. E. Shaw & Co., Inc. | 112.20K | Jun 30, 26 | -156.02K | 0.21% |
| Swiss National Bank | 104.50K | Jun 30, 26 | +7.70K | 0.19% |
| STIFEL FINANCIAL CORP | 104.16K | Jun 30, 26 | -2.87K | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 103.79K | Jun 30, 26 | +6.45K | 0.19% |
| FEDERATED HERMES, INC. | 100.10K | Jun 30, 26 | +100.10K | 0.19% |
| Qube Research & Technologies Ltd | 96.65K | Jun 30, 26 | -414.36K | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 94.39K | Jun 30, 26 | -15.97K | 0.18% |
| Trexquant Investment LP | 89.40K | Jun 30, 26 | -245.80K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.79K | Jun 30, 26 | +40.46K | 0.16% |
| ALGERT GLOBAL LLC | 74.86K | Jun 30, 26 | +41.84K | 0.14% |
| MARSHALL WACE, LLP | 74.38K | Jun 30, 26 | +54.36K | 0.14% |
| Taylor Frigon Capital Management LLC | 74.32K | Jun 30, 26 | +29.02K | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 72.91K | Jun 30, 26 | +72.91K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68.87K | Jun 30, 26 | +9.52K | 0.13% |
| RHUMBLINE ADVISERS | 68.11K | Jun 30, 26 | +4.39K | 0.13% |
| WELLS FARGO & COMPANY/MN | 66.91K | Jun 30, 26 | +32.99K | 0.12% |
| XTX Topco Ltd | 66.59K | Jun 30, 26 | -41.21K | 0.12% |
| Curated Wealth Partners LLC | 65.00K | Jun 30, 26 | +65.00K | 0.12% |
| Bridge City Capital, LLC | 63.79K | Jun 30, 26 | -1.25K | 0.12% |
| CHATHAM CAPITAL GROUP, INC. | 59.77K | Jun 30, 26 | +9.82K | 0.11% |
| DEUTSCHE BANK AG\ | 57.71K | Jun 30, 26 | -114.60K | 0.11% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57.65K | Jun 30, 26 | -- | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 51.82K | Jun 30, 26 | -850.16K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 50.68K | Jun 30, 26 | +7.15K | 0.09% |
| Holocene Advisors, LP | 47.79K | Jun 30, 26 | +11.07K | 0.09% |
| JPMORGAN CHASE & CO | 47.10K | Jun 30, 26 | -176.89K | 0.09% |
| Legal & General Group Plc | 45.97K | Jun 30, 26 | +4.18K | 0.09% |
| Private Advisor Group, LLC | 42.65K | Jun 30, 26 | -- | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 41.54K | Jun 30, 26 | -54 | 0.08% |
| HSBC HOLDINGS PLC | 41.46K | Jun 30, 26 | +41.46K | 0.08% |
| SG Americas Securities, LLC | 40.41K | Jun 30, 26 | -75.17K | 0.08% |
| Mariner, LLC | 39.88K | Jun 30, 26 | +39.88K | 0.07% |
| BALYASNY ASSET MANAGEMENT L.P. | 37.83K | Jun 30, 26 | -17.04K | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.21K | Jun 30, 26 | -- | 0.07% |
| GREAT LAKES ADVISORS, LLC | 35.59K | Jun 30, 26 | -3.80K | 0.07% |
| Roundview Capital LLC | 34.58K | Jun 30, 26 | -900 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 34.56K | Jun 30, 26 | +19.68K | 0.06% |
| Gotham Asset Management, LLC | 34.53K | Jun 30, 26 | +10.82K | 0.06% |
| CITADEL ADVISORS LLC | 34.23K | Jun 30, 26 | -69.41K | 0.06% |
| CAPITAL FUND MANAGEMENT S.A. | 33.91K | Jun 30, 26 | -15.61K | 0.06% |
| Cerity Partners LLC | 33.62K | Jun 30, 26 | +21.55K | 0.06% |
| HighTower Advisors, LLC | 30.58K | Jun 30, 26 | +213 | 0.06% |
| Bleakley Financial Group, LLC | 30.13K | Jun 30, 26 | +16.77K | 0.06% |
| MetLife Investment Management, LLC | 28.86K | Jun 30, 26 | +1.27K | 0.05% |
| CITIGROUP INC | 27.10K | Jun 30, 26 | +21.71K | 0.05% |
| Vanguard Personalized Indexing Management, LLC | 26.68K | Jun 30, 26 | +6.61K | 0.05% |
| Pathstone Holdings, LLC | 26.55K | Jun 30, 26 | -30.70K | 0.05% |
| Vanguard Global Advisers, LLC | 26.29K | Jun 30, 26 | -42 | 0.05% |
| FRANKLIN RESOURCES INC | 25.37K | Jun 30, 26 | +1.47K | 0.05% |
| Dynamic Technology Lab Private Ltd | 24.23K | Jun 30, 26 | -10.84K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.14K | Jun 30, 26 | +1.88K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.11K | Jun 30, 26 | +75 | 0.04% |
| Janney Montgomery Scott LLC | 24.06K | Jun 30, 26 | +24.06K | 0.04% |
| Schneider Downs Wealth Management Advisors, LP | 23.32K | Jun 30, 26 | +100 | 0.04% |
| Mount Yale Investment Advisors, LLC | 23.06K | Jun 30, 26 | -11.70K | 0.04% |
| Vestmark Advisory Solutions, Inc. | 22.87K | Jun 30, 26 | -11.89K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.20K | Jun 30, 26 | +1.34K | 0.04% |
| SEI INVESTMENTS CO | 22.14K | Jun 30, 26 | -10.23K | 0.04% |
| Inspire Investing, LLC | 21.03K | Jun 30, 26 | +1.82K | 0.04% |
| Quadrature Capital Ltd | 19.97K | Jun 30, 26 | +19.97K | 0.04% |
| CITIZENS FINANCIAL GROUP INC/RI | 19.93K | Jun 30, 26 | +19.93K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 19.61K | Jun 30, 26 | -14.60K | 0.04% |
| Callan Family Office, LLC | 18.55K | Jun 30, 26 | +1.46K | 0.03% |
| Engineers Gate Manager LP | 17.18K | Jun 30, 26 | -177.85K | 0.03% |
| LETSON INVESTMENT MANAGEMENT, INC. | 16.02K | Jun 30, 26 | -- | 0.03% |
| LPL Financial LLC | 15.97K | Jun 30, 26 | -12.89K | 0.03% |
| Jump Financial, LLC | 15.79K | Jun 30, 26 | -39.31K | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 15.31K | Jun 30, 26 | +342 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 14.53K | Jun 30, 26 | +1.44K | 0.03% |
| Arizona State Retirement System | 14.37K | Jun 30, 26 | +891 | 0.03% |
| Helium Advisors LLC | 14.30K | Jun 30, 26 | +4.50K | 0.03% |
| Chicago Wealth Management, Inc. | 14.00K | Jun 30, 26 | -- | 0.03% |
| Handelsbanken Fonder AB | 13.90K | Jun 30, 26 | -262.10K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.62K | Jun 30, 26 | -- | 0.03% |
| Dodds Wealth, LLC | 13.54K | Jun 30, 26 | -- | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 12.89K | Jun 30, 26 | +12.89K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.68K | Jun 30, 26 | +169 | 0.02% |
| KLP KAPITALFORVALTNING AS | 12.40K | Jun 30, 26 | -3.90K | 0.02% |
| ALLSTATE CORP | 12.12K | Jun 30, 26 | +12.12K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 12.09K | Jun 30, 26 | +129 | 0.02% |
| Vanguard Investments Australia, Ltd. | 11.65K | Jun 30, 26 | -- | 0.02% |
| Caprock Group, LLC | 11.50K | Jun 30, 26 | +1.02K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.28K | Jun 30, 26 | -- | 0.02% |
| Bridgewater Associates, LP | 11.09K | Jun 30, 26 | +11.09K | 0.02% |
| NORDEN GROUP LLC | 10.63K | Jun 30, 26 | +10.63K | 0.02% |
| Legato Capital Management LLC | 10.36K | Jun 30, 26 | -- | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.01K | Jun 30, 26 | +451 | 0.02% |
| RBF Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.02% |
| Smith & Howard Wealth Management, LLC | 9.62K | Jun 30, 26 | -- | 0.02% |
| STRS OHIO | 9.60K | Jun 30, 26 | +9.60K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 9.49K | Jun 30, 26 | +778 | 0.02% |
| SummitTX Capital, L.P. | 8.77K | Jun 30, 26 | +8.77K | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.61K | Jun 30, 26 | +8.61K | 0.02% |
| Valtinson Bruner Financial Planning LLC | 8.52K | Jun 30, 26 | -161 | 0.02% |
| Forum Private Client Group LLC | 8.22K | Jun 30, 26 | +8.22K | 0.02% |
| Lighthouse Investment Partners, LLC | 8.06K | Jun 30, 26 | +8.06K | 0.02% |
| Pictet Asset Management Holding SA | 8.05K | Jun 30, 26 | -- | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.77K | Jun 30, 26 | +7.77K | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 7.69K | Jun 30, 26 | -- | 0.01% |
| Kestra Advisory Services, LLC | 7.51K | Jun 30, 26 | -- | 0.01% |
| Larson Financial Group LLC | 7.19K | Jun 30, 26 | +2.79K | 0.01% |
| Vise Technologies, Inc. | 7.18K | Jun 30, 26 | +7.18K | 0.01% |
| Campbell & CO Investment Adviser LLC | 7.17K | Jun 30, 26 | -36.39K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.02K | Jun 30, 26 | +7.02K | 0.01% |
| Merit Financial Group, LLC | 7.00K | Jun 30, 26 | +7.00K | 0.01% |
| HHM Wealth Advisors, LLC | 7.00K | Jun 30, 26 | +3.00K | 0.01% |
| Cetera Investment Advisers | 6.96K | Jun 30, 26 | +6.96K | 0.01% |
| SIMPLEX TRADING, LLC | 6.89K | Jun 30, 26 | +199 | 0.01% |
| Neuberger Berman Group LLC | 6.56K | Jun 30, 26 | +6.56K | 0.01% |
| Inscription Capital, LLC | 6.52K | Jun 30, 26 | +6.52K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 6.49K | Jun 30, 26 | -10.09K | 0.01% |
| ProShare Advisors LLC | 6.44K | Jun 30, 26 | +6.44K | 0.01% |
| FIFTH THIRD BANCORP | 6.33K | Jun 30, 26 | -193 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 6.29K | Jun 30, 26 | +6.29K | 0.01% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.22K | Jun 30, 26 | -5.87K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5.82K | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.74K | Jun 30, 26 | -- | 0.01% |
| CBIZ Investment Advisory Services, LLC | 4.71K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 4.47K | Jun 30, 26 | +338 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 3.99K | Jun 30, 26 | +3.99K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 3.94K | Jun 30, 26 | +527 | 0.01% |
| SRS Capital Advisors, Inc. | 3.85K | Jun 30, 26 | +3.43K | 0.01% |
| State of Alaska, Department of Revenue | 3.54K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 3.54K | Jun 30, 26 | -334 | 0.01% |
| Versant Capital Management, Inc | 3.50K | Jun 30, 26 | +473 | 0.01% |
| Ensign Peak Advisors, Inc | 3.45K | Jun 30, 26 | -500 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.40K | Jun 30, 26 | -1.14K | 0.01% |
| DekaBank Deutsche Girozentrale | 3.04K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 2.57K | Jun 30, 26 | +1.67K | 0.00% |
| SIGNATUREFD, LLC | 2.54K | Jun 30, 26 | +1.28K | 0.00% |
| HUNTINGTON NATIONAL BANK | 2.43K | Jun 30, 26 | -197 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.33K | Jun 30, 26 | +228 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.33K | Jun 30, 26 | +348 | 0.00% |
| GW&K Investment Management, LLC | 2.33K | Jun 30, 26 | -475.94K | 0.00% |
| EverSource Wealth Advisors, LLC | 2.29K | Jun 30, 26 | +782 | 0.00% |
| Integrated Wealth Concepts LLC | 2.15K | Jun 30, 26 | +2.15K | 0.00% |
| US BANCORP \DE\ | 2.07K | Jun 30, 26 | +702 | 0.00% |
| Covestor Ltd | 1.96K | Jun 30, 26 | +1.81K | 0.00% |
| GAMMA Investing LLC | 1.92K | Jun 30, 26 | +640 | 0.00% |
| TRUST CO OF VERMONT | 1.65K | Jun 30, 26 | +1.65K | 0.00% |
| KBC Group NV | 1.61K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 992 | Jun 30, 26 | +674 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 975 | Jun 30, 26 | -138.87K | 0.00% |
| Farther Finance Advisors, LLC | 959 | Jun 30, 26 | +59 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 932 | Jun 30, 26 | +119 | 0.00% |
| Fortis Group Advisors, LLC | 875 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 852 | Jun 30, 26 | +811 | 0.00% |
| Smartleaf Asset Management LLC | 726 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 514 | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 500 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 488 | Jun 30, 26 | +246 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 346 | Jun 30, 26 | -3 | 0.00% |
| Quantbot Technologies LP | 302 | Jun 30, 26 | -85.87K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 286 | Jun 30, 26 | +286 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 267 | Jun 30, 26 | +103 | 0.00% |
| SouthState Corp | 265 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 232 | Jun 30, 26 | -93 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220 | Jun 30, 26 | -- | 0.00% |
| J.Safra Asset Management Corp | 215 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 196 | Jun 30, 26 | +196 | 0.00% |
| Bare Financial Services, Inc | 186 | Jun 30, 26 | +162 | 0.00% |
| Optiver Holding B.V. | 174 | Jun 30, 26 | -30 | 0.00% |
| Private Wealth Management Group, LLC | 168 | Jun 30, 26 | +19 | 0.00% |
| Clearstead Advisors, LLC | 162 | Jun 30, 26 | +162 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 117 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 114 | Jun 30, 26 | +114 | 0.00% |
| Avion Wealth | 113 | Jun 30, 26 | +26 | 0.00% |
| CENTRAL TRUST Co | 108 | Jun 30, 26 | -66 | 0.00% |
| Bell Investment Advisors, Inc | 75 | Jun 30, 26 | +20 | 0.00% |
| Kilter Group LLC | 69 | Jun 30, 26 | -34 | 0.00% |
| SJS Investment Consulting Inc. | 55 | Jun 30, 26 | +49 | 0.00% |
| JPL Wealth Management, LLC | 54 | Jun 30, 26 | +10 | 0.00% |
| IFP Advisors, Inc | 51 | Jun 30, 26 | +32 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 43 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 40 | Jun 30, 26 | +28 | 0.00% |
| CoreCap Advisors, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 32 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 31 | Jun 30, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Bruce G. Allen Investments, LLC | 15 | Jun 30, 26 | +2 | 0.00% |
| NewEdge Advisors, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 11 | Jun 30, 26 | -89 | 0.00% |
| Hughes Financial Services, LLC | 8 | Jun 30, 26 | +6 | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -12.03K | -- |
| MATHER GROUP, LLC. | -- | Jun 30, 26 | -195 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -7.62K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -183.27K | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -22.48K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -26.65K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.10K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -905 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -464.65K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -399.92K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -16.71K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -13.30K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -28.65K | -- |
| COMMERCE BANK | -- | Jun 30, 26 | -7.46K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -114 | -- |
| State of Wyoming | -- | Jun 30, 26 | -461 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -7.48K | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -63.87K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -913 | -- |
| Atom Investors LP | -- | Jun 30, 26 | -10.99K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -27.00K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -45 | -- |
| EQUITABLE TRUST CO | -- | Jun 30, 26 | -15.80K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -310.84K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -439 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -61.14K | -- |
| Johnson Financial Group, Inc. | -- | Jun 30, 26 | -1.00K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -10.28K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -115.71K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -40.22K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -429.66K | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -24.00K | -- |
| Sunriver Management LLC | -- | Jun 30, 26 | -968.63K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -9.58K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -8.33K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Jun 30, 26 | -28.89K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -58.53K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -111 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -18.20K | -- |
| FourThought Financial Partners, LLC | -- | Jun 30, 26 | -7.57K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -15.45K | -- |
| Quarry LP | -- | Jun 30, 26 | -30 | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -4.28K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63.11K | Mar 31, 26 | +16.79K | 0.12% |
| Skopos Labs, Inc. | 35.34K | Mar 31, 26 | +35.34K | 0.07% |
| JANUS HENDERSON GROUP PLC | 21.66K | Mar 31, 26 | -889.05K | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 14.97K | Mar 31, 26 | +1.64K | 0.03% |
| CWM, LLC | 8.39K | Mar 31, 26 | +6.81K | 0.02% |
| Parkside Financial Bank & Trust | 1.38K | Mar 31, 26 | +1.35K | 0.00% |
| Optimize Financial Inc | -- | Mar 31, 26 | -5.37K | -- |
| VANGUARD GROUP INC | 4.84M | Dec 31, 25 | -50.80K | 9.02% |
| Quest Partners LLC | 11.73K | Dec 31, 25 | +10.55K | 0.02% |
| COMERICA BANK | 5.57K | Dec 31, 25 | -3.84K | 0.01% |
| MERITAGE PORTFOLIO MANAGEMENT | 4.11K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 123 | Dec 31, 25 | +30 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -30.92K | -- |
| Burgundy Asset Management Ltd. | 2.32M | Sep 30, 25 | -5.59K | 4.32% |
| Advantage Alpha Capital Partners LP | 78.31K | Sep 30, 25 | +28.85K | 0.15% |
| Apexium Financial, LP | 12.37K | Sep 30, 25 | -880 | 0.02% |
| Glenmede Investment Management, LP | 8.11K | Sep 30, 25 | +796 | 0.02% |
| COUNTRY CLUB BANK /GFN | 6.29K | Sep 30, 25 | -- | 0.01% |
| Corton Capital Inc. | -- | Sep 30, 25 | -3.18K | -- |
| PINNACLE FINANCIAL PARTNERS INC | -- | Sep 30, 25 | -3.14K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 4.88K | Jun 30, 25 | -78 | 0.01% |
| First Horizon Advisors, Inc. | 387 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Spectrum Wealth Counsel, LLC | 2.06K | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 192 | Mar 31, 25 | +3 | 0.00% |
| Nuveen Asset Management, LLC | 244.08K | Dec 31, 24 | +112.57K | 0.45% |
| Cassady Schiller Wealth Management, LLC | 500 | Dec 31, 24 | -- | 0.00% |
| SEVEN EIGHT CAPITAL, LP | 6.04K | Sep 30, 24 | +6.04K | 0.01% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 3.65K | Sep 30, 24 | +3.65K | 0.01% |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -17.56K | -- |
| BlackRock Inc. | 3.53M | Jun 30, 24 | +85.60K | 6.58% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 97.20K | Jun 30, 24 | -235.40K | 0.18% |
| CREDIT SUISSE AG/ | 45.62K | Mar 31, 24 | +8.67K | 0.09% |
| Simplicity Solutions, LLC | 3.81K | Dec 31, 23 | +3.81K | 0.01% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -2.52K | -- |
| Column Capital Advisors, LLC | 14.79K | Sep 30, 23 | -- | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7.08K | Sep 30, 23 | -2 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 126 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 25 | Sep 30, 23 | +25 | 0.00% |
| First Capital Advisors Group, LLC. | 15.60K | Jun 30, 23 | -- | 0.03% |
| EA Series Trust | 9.53K | Jun 30, 23 | +9.53K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 6.29K | Jun 30, 23 | +32 | 0.01% |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -7.00K | -- |
| EATON VANCE MANAGEMENT | 2.42M | Sep 30, 22 | -33.77K | 4.52% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 1.20M | Sep 30, 22 | -64.05K | 2.23% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.13K | Sep 30, 22 | +3.13K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173.00K | Mar 31, 22 | -4.83K | 0.32% |
| IndexIQ Advisors LLC | 9.88K | Mar 31, 22 | -3.05K | 0.02% |
| Amalgamated Financial Corp. | 5.91K | Mar 31, 22 | +5.91K | 0.01% |
| Country Club Trust Company, n.a. | 12.36K | Dec 31, 21 | -330 | 0.02% |
| Berman Capital Advisors, LLC | 275 | Sep 30, 21 | +6 | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.48M | Jun 30, 21 | +111.47K | 2.76% |
| DALTON GREINER HARTMAN MAHER & CO | 15.21K | Mar 31, 21 | -13.32K | 0.03% |
| Aperio Group, LLC | 67.26K | Dec 31, 20 | -2.13K | 0.13% |
| Cornerstone Advisors, Inc. | 62 | Sep 30, 20 | -- | 0.00% |
| 361 CAPITAL LLC | 27.44K | Jun 30, 20 | -4.27K | 0.05% |
| Concourse Capital Management, LLC | 57.81K | Dec 31, 19 | -48.91K | 0.11% |
| Advisor Group, Inc. | 1.13K | Dec 31, 19 | -212 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 147 | Dec 31, 19 | -17 | 0.00% |
| SUNTRUST BANKS INC | 14.69K | Sep 30, 19 | -67 | 0.03% |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -12.25K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 307.54K | Mar 31, 19 | +757 | 0.57% |
| TEACHERS ADVISORS, LLC | 110.52K | Mar 31, 19 | +4.15K | 0.21% |
| Piermont Capital Management Inc. | 65.52K | Dec 31, 18 | -- | 0.12% |
| Financial Gravity Companies, Inc. | 9 | Dec 31, 18 | +9 | 0.00% |
| FNY Managed Accounts LLC | 155 | Mar 31, 18 | +155 | 0.00% |
| AHL Partners LLP | 13.40K | Dec 31, 17 | +13.40K | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -5.27K | -- |
| Independent Portfolio Consultants, Inc. | 800 | Jun 30, 17 | +800 | 0.00% |
| R&F Capital Advisors LP | 12.19K | Mar 31, 17 | +12.19K | 0.02% |
| LOMBARDIA CAPITAL PARTNERS LLC | -- | Mar 31, 17 | -293.30K | -- |
| BlackRock Fund Advisors | 1.63M | Dec 31, 16 | +249.13K | 3.04% |
| BlackRock Institutional Trust Company, N.A. | 1.35M | Dec 31, 16 | +25.79K | 2.52% |
| BlackRock Investment Management, LLC | 214.95K | Dec 31, 16 | -2.29K | 0.40% |
| BLACKROCK ADVISORS LLC | 27.48K | Dec 31, 16 | -828 | 0.05% |
| BlackRock Group LTD | 18.98K | Dec 31, 16 | +2.12K | 0.04% |
| Emerald Acquisition Ltd. | 279.54K | Sep 30, 16 | -24.90K | 0.52% |
| Tradewinds Global Investors, LLC | 42.96K | Sep 30, 16 | -94.61K | 0.08% |
| ADVISOR CONSULTANT NETWORK INC | 22.21K | Sep 30, 16 | +22.21K | 0.04% |
| Belmont Global Advisors, Inc. | -- | Sep 30, 16 | -15.00K | -- |
| RUSSELL FRANK CO/ | 313.60K | Mar 31, 16 | -19.30K | 0.58% |
| Gupta Wealth Management LLC | 2.61K | Mar 31, 16 | +1.61K | 0.00% |
| Pinnacle Summer Investments, Inc. | 4.40K | Dec 31, 15 | +4.40K | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 21.78K | Jun 30, 15 | -797 | 0.04% |
| SHAPIRO ROBERT N | 3.40K | Dec 31, 14 | -- | 0.01% |
| UBS AG | 2.39K | Sep 30, 14 | +622 | 0.00% |
| Jane Street Holding, LLC | 24.55K | Dec 31, 13 | +24.55K | 0.05% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 13.70K | Dec 31, 13 | +13.70K | 0.03% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.04M | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 19.04K | Mar 31, 13 | +103 | 0.04% |
| Manulife Investment Management (North America) Ltd | 12.33K | Mar 31, 13 | +66 | 0.02% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 319.32K | Mar 31, 10 | +4.36K | 0.60% |
| LIBERTY MUTUAL INSURANCE CO | 52.90K | Dec 31, 08 | +4.10K | 0.10% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 27.67K | Jun 30, 08 | +27.67K | 0.05% |
| RBC CMA LLC | 262 | Jun 30, 06 | +262 | 0.00% |