Cadre Holdings, Inc.(CDRE)

$34.14—

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Cadre Holdings, Inc.(CDRE)

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$34.14—

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CDRE(CDRE)

CDRE

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Institutional Ownership

Top 233 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.94M	Jun 30, 26	+310.50K	6.86%
Greenhouse Funds LLLP	2.87M	Jun 30, 26	+286	6.70%
REINHART PARTNERS, INC.	2.74M	Jun 30, 26	+500.48K	6.40%
FMR LLC	2.48M	Jun 30, 26	-843.57K	5.78%
STATE STREET CORP	1.95M	Jun 30, 26	+553.41K	4.56%
Capital International Investors	1.62M	Jun 30, 26	+361.66K	3.79%
VANGUARD CAPITAL MANAGEMENT LLC	1.32M	Jun 30, 26	+76.81K	3.09%
GW&K Investment Management, LLC	1.27M	Jun 30, 26	+227.19K	2.98%
Capital World Investors	1.21M	Jun 30, 26	+32.88K	2.82%
WYNNEFIELD CAPITAL INC	1.21M	Jun 30, 26	+55.00K	2.82%
Select Equity Group, L.P.	1.18M	Jun 30, 26	+433.42K	2.76%
BROWN ADVISORY INC	986.27K	Jun 30, 26	+130.31K	2.30%
DIMENSIONAL FUND ADVISORS LP	828.52K	Jun 30, 26	+61.45K	1.94%
GEODE CAPITAL MANAGEMENT, LLC	773.52K	Jun 30, 26	+86.66K	1.81%
MORGAN STANLEY	729.64K	Jun 30, 26	-22.16K	1.70%
Capital Research Global Investors	686.03K	Jun 30, 26	+97.74K	1.60%
BANK OF AMERICA CORP /DE/	665.87K	Jun 30, 26	+103.09K	1.56%
R.P. Boggs & Co.	597.87K	Jun 30, 26	+337.55K	1.40%
RAYMOND JAMES FINANCIAL INC	409.16K	Jun 30, 26	-98.08K	0.96%
Invesco Ltd.	333.17K	Jun 30, 26	+43.35K	0.78%
First Eagle Investment Management, LLC	306.46K	Jun 30, 26	+306.46K	0.72%
NORTHERN TRUST CORP	298.94K	Jun 30, 26	-345	0.70%
CRAWFORD INVESTMENT COUNSEL INC	298.84K	Jun 30, 26	+15.80K	0.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	252.15K	Jun 30, 26	+16.68K	0.59%
Sixth Street Partners Management Company, L.P.	252.15K	Jun 30, 26	+252.15K	0.59%
WELLS FARGO & COMPANY/MN	244.22K	Jun 30, 26	+61.15K	0.57%
Russell Investments Group, Ltd.	230.56K	Jun 30, 26	+64.17K	0.54%
UBS Group AG	230.42K	Jun 30, 26	-123.01K	0.54%
VANGUARD FIDUCIARY TRUST CO	217.05K	Jun 30, 26	+18.25K	0.51%
EARNEST PARTNERS LLC	197.50K	Jun 30, 26	+68.63K	0.46%
RENAISSANCE TECHNOLOGIES LLC	189.14K	Jun 30, 26	+21.94K	0.44%
Bank of New York Mellon Corp	178.26K	Jun 30, 26	+12.97K	0.42%
JPMORGAN CHASE & CO	177.39K	Jun 30, 26	-63.15K	0.41%
ENVESTNET ASSET MANAGEMENT INC	174.29K	Jun 30, 26	+22.45K	0.41%
CORBYN INVESTMENT MANAGEMENT INC/MD	158.94K	Jun 30, 26	+59.79K	0.37%
NORDEA INVESTMENT MANAGEMENT AB	126.04K	Jun 30, 26	+7.99K	0.29%
PHILADELPHIA TRUST CO	120.60K	Jun 30, 26	-29.30K	0.28%
MARSHALL WACE, LLP	94.53K	Jun 30, 26	+59.15K	0.22%
Hennion & Walsh Asset Management, Inc.	91.38K	Jun 30, 26	+4.39K	0.21%
FRED ALGER MANAGEMENT, LLC	77.00K	Jun 30, 26	-305.95K	0.18%
Curated Wealth Partners LLC	75.00K	Jun 30, 26	+75.00K	0.18%
GOLDMAN SACHS GROUP INC	72.76K	Jun 30, 26	-32.31K	0.17%
CITADEL ADVISORS LLC	70.88K	Jun 30, 26	+46.44K	0.17%
HARBOR CAPITAL ADVISORS, INC.	70.72K	Jun 30, 26	+11.15K	0.17%
VOYA INVESTMENT MANAGEMENT LLC	68.08K	Jun 30, 26	+6.01K	0.16%
SEI INVESTMENTS CO	66.69K	Jun 30, 26	-41.17K	0.16%
CITIGROUP INC	64.78K	Jun 30, 26	+30.80K	0.15%
Swiss National Bank	64.30K	Jun 30, 26	+4.10K	0.15%
Nuveen, LLC	55.24K	Jun 30, 26	+7.21K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	51.92K	Jun 30, 26	+14.86K	0.12%
XTX Topco Ltd	49.12K	Jun 30, 26	+35.20K	0.11%
FIRST TRUST ADVISORS LP	47.99K	Jun 30, 26	-175.91K	0.11%
UBS ASSET MANAGEMENT AMERICAS INC	45.28K	Jun 30, 26	-9.74K	0.11%
MARTINGALE ASSET MANAGEMENT L P	45.04K	Jun 30, 26	-811	0.11%
PRINCIPAL FINANCIAL GROUP INC	42.78K	Jun 30, 26	+3.59K	0.10%
Legal & General Group Plc	40.78K	Jun 30, 26	-34.87K	0.10%
RHUMBLINE ADVISERS	38.65K	Jun 30, 26	+4.19K	0.09%
Advisors Asset Management, Inc.	38.05K	Jun 30, 26	-1.98K	0.09%
DEUTSCHE BANK AG\	33.69K	Jun 30, 26	+8.21K	0.08%
Janney Montgomery Scott LLC	32.69K	Jun 30, 26	+7.23K	0.08%
BNP PARIBAS ARBITRAGE, SNC	31.97K	Jun 30, 26	+19.16K	0.07%
AQR CAPITAL MANAGEMENT LLC	31.32K	Jun 30, 26	+22.36K	0.07%
KORNITZER CAPITAL MANAGEMENT INC /KS	31.08K	Jun 30, 26	-1.05K	0.07%
AMERICAN CENTURY COMPANIES INC	30.85K	Jun 30, 26	+6.93K	0.07%
Squarepoint Ops LLC	27.42K	Jun 30, 26	+27.42K	0.06%
WILEY BROS.-AINTREE CAPITAL, LLC	25.66K	Jun 30, 26	+3.91K	0.06%
ALLIANCEBERNSTEIN L.P.	25.45K	Jun 30, 26	--	0.06%
OPPENHEIMER ASSET MANAGEMENT INC.	25.01K	Jun 30, 26	-397	0.06%
BALYASNY ASSET MANAGEMENT L.P.	24.62K	Jun 30, 26	-9.40K	0.06%
Cetera Investment Advisers	24.60K	Jun 30, 26	-537	0.06%
BARCLAYS PLC	24.59K	Jun 30, 26	+11.80K	0.06%
WCM INVESTMENT MANAGEMENT, LLC	24.52K	Jun 30, 26	-212.64K	0.06%
Rockefeller Capital Management L.P.	23.91K	Jun 30, 26	-2.29K	0.06%
FRANKLIN RESOURCES INC	22.72K	Jun 30, 26	-9.15K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	20.62K	Jun 30, 26	--	0.05%
MetLife Investment Management, LLC	18.69K	Jun 30, 26	+2.67K	0.04%
Pathstone Holdings, LLC	18.65K	Jun 30, 26	+198	0.04%
OAK RIDGE INVESTMENTS LLC	17.89K	Jun 30, 26	-70.22K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.66K	Jun 30, 26	-19.00K	0.04%
COMMERCE BANK	17.34K	Jun 30, 26	+2.88K	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	16.53K	Jun 30, 26	+1.20K	0.04%
ARS Investment Partners, LLC	16.22K	Jun 30, 26	+3.90K	0.04%
GABELLI FUNDS LLC	16.20K	Jun 30, 26	+1.54K	0.04%
ALPS ADVISORS INC	15.85K	Jun 30, 26	+196	0.04%
ALLSTATE CORP	15.44K	Jun 30, 26	+15.44K	0.04%
NATIXIS	15.00K	Jun 30, 26	+15.00K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14.52K	Jun 30, 26	+1.18K	0.03%
FIDUCIARY TRUST CO	13.30K	Jun 30, 26	+3.49K	0.03%
SCHRODER INVESTMENT MANAGEMENT GROUP	12.96K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.87K	Jun 30, 26	+845	0.03%
Engineers Gate Manager LP	12.50K	Jun 30, 26	+12.50K	0.03%
JONES FINANCIAL COMPANIES LLLP	11.92K	Jun 30, 26	-9.15K	0.03%
NATIXIS ADVISORS, L.P.	11.81K	Jun 30, 26	-8.36K	0.03%
Vanguard Global Advisers, LLC	10.64K	Jun 30, 26	-1.46K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	10.63K	Jun 30, 26	--	0.02%
SummitTX Capital, L.P.	10.38K	Jun 30, 26	+10.38K	0.02%
Vontobel Holding Ltd.	9.67K	Jun 30, 26	+9.67K	0.02%
Police & Firemen's Retirement System of New Jersey	9.42K	Jun 30, 26	+1.56K	0.02%
LPL Financial LLC	9.20K	Jun 30, 26	-8.61K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	9.10K	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	9.09K	Jun 30, 26	-10	0.02%
Arizona State Retirement System	8.84K	Jun 30, 26	+452	0.02%
Numerai GP LLC	8.51K	Jun 30, 26	-1.40K	0.02%
Vanguard Investments Australia, Ltd.	8.46K	Jun 30, 26	--	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	8.12K	Jun 30, 26	+2.24K	0.02%
Baird Financial Group, Inc.	8.09K	Jun 30, 26	+8.09K	0.02%
Harel Insurance Investments & Financial Services Ltd.	7.72K	Jun 30, 26	+113	0.02%
Quantinno Capital Management LP	7.11K	Jun 30, 26	-6.40K	0.02%
KLP KAPITALFORVALTNING AS	6.50K	Jun 30, 26	--	0.02%
ROYAL BANK OF CANADA	3.69K	Jun 30, 26	-4.87K	0.01%
US BANCORP \DE\	3.06K	Jun 30, 26	-483	0.01%
Ameritas Investment Partners, Inc.	2.86K	Jun 30, 26	+482	0.01%
Tower Research Capital LLC (TRC)	2.61K	Jun 30, 26	+1.14K	0.01%
HUNTINGTON NATIONAL BANK	2.53K	Jun 30, 26	+898	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.49K	Jun 30, 26	+2.49K	0.01%
Clearstead Advisors, LLC	2.48K	Jun 30, 26	+14	0.01%
State of Wyoming	2.14K	Jun 30, 26	-1.59K	0.00%
ASSETMARK, INC	2.11K	Jun 30, 26	+235	0.00%
State of Alaska, Department of Revenue	2.03K	Jun 30, 26	--	0.00%
KBC Group NV	1.34K	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.26K	Jun 30, 26	-335	0.00%
Smartleaf Asset Management LLC	1.16K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	943	Jun 30, 26	+943	0.00%
Continuum Advisory, LLC	833	Jun 30, 26	+833	0.00%
Costello Asset Management, INC	600	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	586	Jun 30, 26	+544	0.00%
Allworth Financial LP	571	Jun 30, 26	+40	0.00%
Global Retirement Partners, LLC	568	Jun 30, 26	+568	0.00%
FINANCIAL CONSULATE, INC	514	Jun 30, 26	+187	0.00%
FIFTH THIRD BANCORP	467	Jun 30, 26	-43	0.00%
BNP Paribas Asset Management Holding S.A.	455	Jun 30, 26	-19	0.00%
Covestor Ltd	323	Jun 30, 26	+323	0.00%
NISA INVESTMENT ADVISORS, LLC	269	Jun 30, 26	-7	0.00%
Steward Partners Investment Advisory, LLC	243	Jun 30, 26	-268	0.00%
TRUST CO OF VERMONT	200	Jun 30, 26	+200	0.00%
Investors Research Corp	170	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	160	Jun 30, 26	+159	0.00%
MASSMUTUAL TRUST CO FSB/ADV	120	Jun 30, 26	+30	0.00%
Sterling Capital Management LLC	111	Jun 30, 26	-74	0.00%
NewEdge Advisors, LLC	100	Jun 30, 26	--	0.00%
GAMMA Investing LLC	62	Jun 30, 26	-112	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	61	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	57	Jun 30, 26	+52	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	44	Jun 30, 26	+31	0.00%
Integrated Wealth Concepts LLC	26	Jun 30, 26	+26	0.00%
SBI Securities Co., Ltd.	18	Jun 30, 26	--	0.00%
IFP Advisors, Inc	18	Jun 30, 26	+18	0.00%
Farther Finance Advisors, LLC	17	Jun 30, 26	+3	0.00%
WPG Advisers, LLC	12	Jun 30, 26	--	0.00%
GHP Investment Advisors, Inc.	2	Jun 30, 26	--	0.00%
Northern Right Capital Management, L.P.	--	Jun 30, 26	-88.08K	--
Hughes Financial Services, LLC	--	Jun 30, 26	-2	--
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	--	Jun 30, 26	-37.53K	--
Optiver Holding B.V.	--	Jun 30, 26	-318	--
MAI Capital Management	--	Jun 30, 26	-55	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-132	--
Rafferty Asset Management, LLC	--	Jun 30, 26	-7.35K	--
Larson Financial Group LLC	--	Jun 30, 26	-5	--
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-17.69K	--
Parallel Advisors, LLC	--	Jun 30, 26	-281	--
Premier Fund Managers Ltd	--	Jun 30, 26	-8.19K	--
Integrated Quantitative Investments LLC	--	Jun 30, 26	-10.48K	--
Freestone Grove Partners LP	--	Jun 30, 26	-4.18K	--
LOOMIS SAYLES & CO L P	--	Jun 30, 26	-615.55K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-149.23K	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-660	--
Man Group plc	--	Jun 30, 26	-27.50K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-21.53K	--
CONGRESS ASSET MANAGEMENT CO /MA	--	Jun 30, 26	-54.36K	--
Alamea Verwaltungs GmbH	--	Jun 30, 26	-12.24K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-7.74K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-7.55K	--
Old West Investment Management, LLC	--	Jun 30, 26	-73.82K	--
Quantbot Technologies LP	--	Jun 30, 26	-12.54K	--
LOOMIS SAYLES & CO L P	615.55K	Mar 31, 26	-51.35K	1.44%
BANK OF AMERICA CORP /DE/	562.78K	Mar 31, 26	+16.54K	1.31%
RAYMOND JAMES FINANCIAL INC	507.24K	Mar 31, 26	+184.04K	1.19%
NORTHERN TRUST CORP	299.29K	Mar 31, 26	-25.76K	0.70%
WCM INVESTMENT MANAGEMENT, LLC	237.16K	Mar 31, 26	-134.36K	0.55%
RENAISSANCE TECHNOLOGIES LLC	167.20K	Mar 31, 26	+9.40K	0.39%
DEPRINCE RACE & ZOLLO INC	159.86K	Mar 31, 26	+70.97K	0.37%
MILLENNIUM MANAGEMENT LLC	149.23K	Mar 31, 26	+2.57K	0.35%
EARNEST PARTNERS LLC	128.87K	Mar 31, 26	-16.71K	0.30%
SEI INVESTMENTS CO	107.86K	Mar 31, 26	+69.56K	0.25%
Legal & General Group Plc	75.65K	Mar 31, 26	+13.67K	0.18%
JANUS HENDERSON GROUP PLC	69.11K	Mar 31, 26	-71.71K	0.16%
Advisors Asset Management, Inc.	40.02K	Mar 31, 26	-19.72K	0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	37.53K	Mar 31, 26	+32.39K	0.09%
PRICE T ROWE ASSOCIATES INC /MD/	37.06K	Mar 31, 26	+5.33K	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36.66K	Mar 31, 26	-6.06K	0.09%
BALYASNY ASSET MANAGEMENT L.P.	34.02K	Mar 31, 26	+8.64K	0.08%
FRANKLIN RESOURCES INC	31.86K	Mar 31, 26	+11.07K	0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	28.59K	Mar 31, 26	-211	0.07%
Rockefeller Capital Management L.P.	26.20K	Mar 31, 26	+482	0.06%
ALLIANCEBERNSTEIN L.P.	25.45K	Mar 31, 26	-4.78K	0.06%
CITADEL ADVISORS LLC	24.43K	Mar 31, 26	-48.82K	0.06%
WILEY BROS.-AINTREE CAPITAL, LLC	21.75K	Mar 31, 26	+299	0.05%
AMERIPRISE FINANCIAL INC	21.53K	Mar 31, 26	+21.53K	0.05%
JONES FINANCIAL COMPANIES LLLP	21.07K	Mar 31, 26	+20.37K	0.05%
NATIXIS ADVISORS, L.P.	20.17K	Mar 31, 26	-861	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	15.33K	Mar 31, 26	+15.33K	0.04%
COMMERCE BANK	14.46K	Mar 31, 26	+3.75K	0.03%
Quantinno Capital Management LP	13.51K	Mar 31, 26	+3.82K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13.34K	Mar 31, 26	+82	0.03%
Liontrust Investment Partners LLP	12.80K	Mar 31, 26	-3.03K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.03K	Mar 31, 26	-992	0.03%
Numerai GP LLC	9.91K	Mar 31, 26	+9.91K	0.02%
AQR CAPITAL MANAGEMENT LLC	8.96K	Mar 31, 26	+3.13K	0.02%
PRELUDE CAPITAL MANAGEMENT, LLC	7.55K	Mar 31, 26	+7.55K	0.02%
US BANCORP \DE\	3.54K	Mar 31, 26	+16	0.01%
Ameritas Investment Partners, Inc.	2.38K	Mar 31, 26	--	0.01%
Smartleaf Asset Management LLC	1.16K	Mar 31, 26	+1.16K	0.00%
Aster Capital Management (DIFC) Ltd	660	Mar 31, 26	+594	0.00%
CWM, LLC	159	Mar 31, 26	+29	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	61	Mar 31, 26	--	0.00%
MAI Capital Management	55	Mar 31, 26	+55	0.00%
Transamerica Financial Advisors, Inc.	19	Mar 31, 26	+19	0.00%
Parkside Financial Bank & Trust	15	Mar 31, 26	--	0.00%
Ghisallo Capital Management LLC	--	Mar 31, 26	-103.16K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-558	--
VANGUARD GROUP INC	1.67M	Dec 31, 25	-26.44K	3.90%
Quest Partners LLC	2.06K	Dec 31, 25	+1.63K	0.00%
COMERICA BANK	440	Dec 31, 25	-25	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-6.10K	--
Advantage Alpha Capital Partners LP	104.96K	Sep 30, 25	-12.18K	0.25%
First Horizon Advisors, Inc.	264	Jun 30, 25	--	0.00%
Nuveen Asset Management, LLC	54.10K	Dec 31, 24	-90.79K	0.13%
EAGLE ASSET MANAGEMENT INC	253.53K	Sep 30, 24	-56.58K	0.59%
BlackRock Inc.	2.36M	Jun 30, 24	+580.18K	5.53%
BENJAMIN F. EDWARDS & COMPANY, INC.	64	Jun 30, 24	+47	0.00%
CREDIT SUISSE AG/	26.03K	Mar 31, 24	+356	0.06%
APOGEM CAPITAL LLC	--	Dec 31, 22	-32.92K	--
Amalgamated Financial Corp.	882	Mar 31, 22	+882	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.94M

Jun 30, 26

+310.50K

6.86%

Greenhouse Funds LLLP

2.87M

Jun 30, 26

+286

6.70%

REINHART PARTNERS, INC.

2.74M

Jun 30, 26

+500.48K

6.40%

FMR LLC

2.48M

Jun 30, 26

-843.57K

5.78%

STATE STREET CORP

1.95M

Jun 30, 26

+553.41K

4.56%

Capital International Investors

1.62M

Jun 30, 26

+361.66K

3.79%

VANGUARD CAPITAL MANAGEMENT LLC

1.32M

Jun 30, 26

+76.81K

3.09%

GW&K Investment Management, LLC

1.27M

Jun 30, 26

+227.19K

2.98%

Capital World Investors

1.21M

Jun 30, 26

+32.88K

2.82%

WYNNEFIELD CAPITAL INC

1.21M

Jun 30, 26

+55.00K

2.82%

Select Equity Group, L.P.

1.18M

Jun 30, 26

+433.42K

2.76%

BROWN ADVISORY INC

986.27K

Jun 30, 26

+130.31K

2.30%

DIMENSIONAL FUND ADVISORS LP

828.52K

Jun 30, 26

+61.45K

1.94%

GEODE CAPITAL MANAGEMENT, LLC

773.52K

Jun 30, 26

+86.66K

1.81%

MORGAN STANLEY

729.64K

Jun 30, 26

-22.16K

1.70%

Capital Research Global Investors

686.03K

Jun 30, 26

+97.74K

1.60%

BANK OF AMERICA CORP /DE/

665.87K

Jun 30, 26

+103.09K

1.56%

R.P. Boggs & Co.

597.87K

Jun 30, 26

+337.55K

1.40%

RAYMOND JAMES FINANCIAL INC

409.16K

Jun 30, 26

-98.08K

0.96%

Invesco Ltd.

333.17K

Jun 30, 26

+43.35K

0.78%

First Eagle Investment Management, LLC

306.46K

Jun 30, 26

+306.46K

0.72%

NORTHERN TRUST CORP

298.94K

Jun 30, 26

-345

0.70%

CRAWFORD INVESTMENT COUNSEL INC

298.84K

Jun 30, 26

+15.80K

0.70%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

252.15K

Jun 30, 26

+16.68K

0.59%

Sixth Street Partners Management Company, L.P.

252.15K

Jun 30, 26

+252.15K

0.59%

WELLS FARGO & COMPANY/MN

244.22K

Jun 30, 26

+61.15K

0.57%

Russell Investments Group, Ltd.

230.56K

Jun 30, 26

+64.17K

0.54%

UBS Group AG

230.42K

Jun 30, 26

-123.01K

0.54%

VANGUARD FIDUCIARY TRUST CO

217.05K

Jun 30, 26

+18.25K

0.51%

EARNEST PARTNERS LLC

197.50K

Jun 30, 26

+68.63K

0.46%

RENAISSANCE TECHNOLOGIES LLC

189.14K

Jun 30, 26

+21.94K

0.44%

Bank of New York Mellon Corp

178.26K

Jun 30, 26

+12.97K

0.42%

JPMORGAN CHASE & CO

177.39K

Jun 30, 26

-63.15K

0.41%

ENVESTNET ASSET MANAGEMENT INC

174.29K

Jun 30, 26

+22.45K

0.41%

CORBYN INVESTMENT MANAGEMENT INC/MD

158.94K

Jun 30, 26

+59.79K

0.37%

NORDEA INVESTMENT MANAGEMENT AB

126.04K

Jun 30, 26

+7.99K

0.29%

PHILADELPHIA TRUST CO

120.60K

Jun 30, 26

-29.30K

0.28%

MARSHALL WACE, LLP

94.53K

Jun 30, 26

+59.15K

0.22%

Hennion & Walsh Asset Management, Inc.

91.38K

Jun 30, 26

+4.39K

0.21%

FRED ALGER MANAGEMENT, LLC

77.00K

Jun 30, 26

-305.95K

0.18%

Curated Wealth Partners LLC

75.00K

Jun 30, 26

+75.00K

0.18%

GOLDMAN SACHS GROUP INC

72.76K

Jun 30, 26

-32.31K

0.17%

CITADEL ADVISORS LLC

70.88K

Jun 30, 26

+46.44K

0.17%

HARBOR CAPITAL ADVISORS, INC.

70.72K

Jun 30, 26

+11.15K

0.17%

VOYA INVESTMENT MANAGEMENT LLC

68.08K

Jun 30, 26

+6.01K

0.16%

SEI INVESTMENTS CO

66.69K

Jun 30, 26

-41.17K

0.16%

CITIGROUP INC

64.78K

Jun 30, 26

+30.80K

0.15%

Swiss National Bank

64.30K

Jun 30, 26

+4.10K

0.15%

Nuveen, LLC

55.24K

Jun 30, 26

+7.21K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

51.92K

Jun 30, 26

+14.86K

0.12%

XTX Topco Ltd

49.12K

Jun 30, 26

+35.20K

0.11%

FIRST TRUST ADVISORS LP

47.99K

Jun 30, 26

-175.91K

0.11%

UBS ASSET MANAGEMENT AMERICAS INC

45.28K

Jun 30, 26

-9.74K

0.11%

MARTINGALE ASSET MANAGEMENT L P

45.04K

Jun 30, 26

-811

0.11%

PRINCIPAL FINANCIAL GROUP INC

42.78K

Jun 30, 26

+3.59K

0.10%

Legal & General Group Plc

40.78K

Jun 30, 26

-34.87K

0.10%

RHUMBLINE ADVISERS

38.65K

Jun 30, 26

+4.19K

0.09%

Advisors Asset Management, Inc.

38.05K

Jun 30, 26

-1.98K

0.09%

DEUTSCHE BANK AG\

33.69K

Jun 30, 26

+8.21K

0.08%

Janney Montgomery Scott LLC

32.69K

Jun 30, 26

+7.23K

0.08%

BNP PARIBAS ARBITRAGE, SNC

31.97K

Jun 30, 26

+19.16K

0.07%

AQR CAPITAL MANAGEMENT LLC

31.32K

Jun 30, 26

+22.36K

0.07%

KORNITZER CAPITAL MANAGEMENT INC /KS

31.08K

Jun 30, 26

-1.05K

0.07%

AMERICAN CENTURY COMPANIES INC

30.85K

Jun 30, 26

+6.93K

0.07%

Squarepoint Ops LLC

27.42K

Jun 30, 26

+27.42K

0.06%

WILEY BROS.-AINTREE CAPITAL, LLC

25.66K

Jun 30, 26

+3.91K

0.06%

ALLIANCEBERNSTEIN L.P.

25.45K

Jun 30, 26

0.06%

OPPENHEIMER ASSET MANAGEMENT INC.

25.01K

Jun 30, 26

-397

0.06%

BALYASNY ASSET MANAGEMENT L.P.

24.62K

Jun 30, 26

-9.40K

0.06%

Cetera Investment Advisers

24.60K

Jun 30, 26

-537

0.06%

BARCLAYS PLC

24.59K

Jun 30, 26

+11.80K

0.06%

WCM INVESTMENT MANAGEMENT, LLC

24.52K

Jun 30, 26

-212.64K

0.06%

Rockefeller Capital Management L.P.

23.91K

Jun 30, 26

-2.29K

0.06%

FRANKLIN RESOURCES INC

22.72K

Jun 30, 26

-9.15K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

20.62K

Jun 30, 26

0.05%

MetLife Investment Management, LLC

18.69K

Jun 30, 26

+2.67K

0.04%

Pathstone Holdings, LLC

18.65K

Jun 30, 26

+198

0.04%

OAK RIDGE INVESTMENTS LLC

17.89K

Jun 30, 26

-70.22K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.66K

Jun 30, 26

-19.00K

0.04%

COMMERCE BANK

17.34K

Jun 30, 26

+2.88K

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

16.53K

Jun 30, 26

+1.20K

0.04%

ARS Investment Partners, LLC

16.22K

Jun 30, 26

+3.90K

0.04%

GABELLI FUNDS LLC

16.20K

Jun 30, 26

+1.54K

0.04%

ALPS ADVISORS INC

15.85K

Jun 30, 26

+196

0.04%

ALLSTATE CORP

15.44K

Jun 30, 26

+15.44K

0.04%

NATIXIS

15.00K

Jun 30, 26

+15.00K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

14.52K

Jun 30, 26

+1.18K

0.03%

FIDUCIARY TRUST CO

13.30K

Jun 30, 26

+3.49K

0.03%

SCHRODER INVESTMENT MANAGEMENT GROUP

12.96K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.87K

Jun 30, 26

+845

0.03%

Engineers Gate Manager LP

12.50K

Jun 30, 26

+12.50K

0.03%

JONES FINANCIAL COMPANIES LLLP

11.92K

Jun 30, 26

-9.15K

0.03%

NATIXIS ADVISORS, L.P.

11.81K

Jun 30, 26

-8.36K

0.03%

Vanguard Global Advisers, LLC

10.64K

Jun 30, 26

-1.46K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

10.63K

Jun 30, 26

0.02%

SummitTX Capital, L.P.

10.38K

Jun 30, 26

+10.38K

0.02%

Vontobel Holding Ltd.

9.67K

Jun 30, 26

+9.67K

0.02%

Police & Firemen's Retirement System of New Jersey

9.42K

Jun 30, 26

+1.56K

0.02%

LPL Financial LLC

9.20K

Jun 30, 26

-8.61K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

9.10K

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

9.09K

Jun 30, 26

-10

0.02%

Arizona State Retirement System

8.84K

Jun 30, 26

+452

0.02%

Numerai GP LLC

8.51K

Jun 30, 26

-1.40K

0.02%

Vanguard Investments Australia, Ltd.

8.46K

Jun 30, 26

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

8.12K

Jun 30, 26

+2.24K

0.02%

Baird Financial Group, Inc.

8.09K

Jun 30, 26

+8.09K

0.02%

Harel Insurance Investments & Financial Services Ltd.

7.72K

Jun 30, 26

+113

0.02%

Quantinno Capital Management LP

7.11K

Jun 30, 26

-6.40K

0.02%

KLP KAPITALFORVALTNING AS

6.50K

Jun 30, 26

0.02%

ROYAL BANK OF CANADA

3.69K

Jun 30, 26

-4.87K

0.01%

US BANCORP \DE\

3.06K

Jun 30, 26

-483

0.01%

Ameritas Investment Partners, Inc.

2.86K

Jun 30, 26

+482

0.01%

Tower Research Capital LLC (TRC)

2.61K

Jun 30, 26

+1.14K

0.01%

HUNTINGTON NATIONAL BANK

2.53K

Jun 30, 26

+898

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.49K

Jun 30, 26

+2.49K

0.01%

Clearstead Advisors, LLC

2.48K

Jun 30, 26

+14

0.01%

State of Wyoming

2.14K

Jun 30, 26

-1.59K

0.00%

ASSETMARK, INC

2.11K

Jun 30, 26

+235

0.00%

State of Alaska, Department of Revenue

2.03K

Jun 30, 26

0.00%

KBC Group NV

1.34K

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.26K

Jun 30, 26

-335

0.00%

Smartleaf Asset Management LLC

1.16K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

943

Jun 30, 26

+943

0.00%

Continuum Advisory, LLC

833

Jun 30, 26

+833

0.00%

Costello Asset Management, INC

600

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

586

Jun 30, 26

+544

0.00%

Allworth Financial LP

571

Jun 30, 26

+40

0.00%

Global Retirement Partners, LLC

568

Jun 30, 26

+568

0.00%

FINANCIAL CONSULATE, INC

514

Jun 30, 26

+187

0.00%

FIFTH THIRD BANCORP

467

Jun 30, 26

-43

0.00%

BNP Paribas Asset Management Holding S.A.

455

Jun 30, 26

-19

0.00%

Covestor Ltd

323

Jun 30, 26

+323

0.00%

NISA INVESTMENT ADVISORS, LLC

269

Jun 30, 26

-7

0.00%

Steward Partners Investment Advisory, LLC

243

Jun 30, 26

-268

0.00%

TRUST CO OF VERMONT

200

Jun 30, 26

+200

0.00%

Investors Research Corp

170

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

160

Jun 30, 26

+159

0.00%

MASSMUTUAL TRUST CO FSB/ADV

120

Jun 30, 26

+30

0.00%

Sterling Capital Management LLC

111

Jun 30, 26

-74

0.00%

NewEdge Advisors, LLC

100

Jun 30, 26

0.00%

GAMMA Investing LLC

Jun 30, 26

-112

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+52

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

+31

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

+18

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Northern Right Capital Management, L.P.

Jun 30, 26

-88.08K

Hughes Financial Services, LLC

Jun 30, 26

-2

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Jun 30, 26

-37.53K

Optiver Holding B.V.

Jun 30, 26

-318

MAI Capital Management

Jun 30, 26

-55

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-132

Rafferty Asset Management, LLC

Jun 30, 26

-7.35K

Larson Financial Group LLC

Jun 30, 26

-5

CAXTON ASSOCIATES LLP

Jun 30, 26

-17.69K

Parallel Advisors, LLC

Jun 30, 26

-281

Premier Fund Managers Ltd

Jun 30, 26

-8.19K

Integrated Quantitative Investments LLC

Jun 30, 26

-10.48K

Freestone Grove Partners LP

Jun 30, 26

-4.18K

LOOMIS SAYLES & CO L P

Jun 30, 26

-615.55K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-149.23K

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-660

Man Group plc

Jun 30, 26

-27.50K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-21.53K

CONGRESS ASSET MANAGEMENT CO /MA

Jun 30, 26

-54.36K

Alamea Verwaltungs GmbH

Jun 30, 26

-12.24K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-7.74K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-7.55K

Old West Investment Management, LLC

Jun 30, 26

-73.82K

Quantbot Technologies LP

Jun 30, 26

-12.54K

LOOMIS SAYLES & CO L P

615.55K

Mar 31, 26

-51.35K

1.44%

BANK OF AMERICA CORP /DE/

562.78K

Mar 31, 26

+16.54K

1.31%

RAYMOND JAMES FINANCIAL INC

507.24K

Mar 31, 26

+184.04K

1.19%

NORTHERN TRUST CORP

299.29K

Mar 31, 26

-25.76K

0.70%

WCM INVESTMENT MANAGEMENT, LLC

237.16K

Mar 31, 26

-134.36K

0.55%

RENAISSANCE TECHNOLOGIES LLC

167.20K

Mar 31, 26

+9.40K

0.39%

DEPRINCE RACE & ZOLLO INC

159.86K

Mar 31, 26

+70.97K

0.37%

MILLENNIUM MANAGEMENT LLC

149.23K

Mar 31, 26

+2.57K

0.35%

EARNEST PARTNERS LLC

128.87K

Mar 31, 26

-16.71K

0.30%

SEI INVESTMENTS CO

107.86K

Mar 31, 26

+69.56K

0.25%

Legal & General Group Plc

75.65K

Mar 31, 26

+13.67K

0.18%

JANUS HENDERSON GROUP PLC

69.11K

Mar 31, 26

-71.71K

0.16%

Advisors Asset Management, Inc.

40.02K

Mar 31, 26

-19.72K

0.09%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

37.53K

Mar 31, 26

+32.39K

0.09%

PRICE T ROWE ASSOCIATES INC /MD/

37.06K

Mar 31, 26

+5.33K

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

36.66K

Mar 31, 26

-6.06K

0.09%

BALYASNY ASSET MANAGEMENT L.P.

34.02K

Mar 31, 26

+8.64K

0.08%

FRANKLIN RESOURCES INC

31.86K

Mar 31, 26

+11.07K

0.07%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

28.59K

Mar 31, 26

-211

0.07%

Rockefeller Capital Management L.P.

26.20K

Mar 31, 26

+482

0.06%

ALLIANCEBERNSTEIN L.P.

25.45K

Mar 31, 26

-4.78K

0.06%

CITADEL ADVISORS LLC

24.43K

Mar 31, 26

-48.82K

0.06%

WILEY BROS.-AINTREE CAPITAL, LLC

21.75K

Mar 31, 26

+299

0.05%

AMERIPRISE FINANCIAL INC

21.53K

Mar 31, 26

+21.53K

0.05%

JONES FINANCIAL COMPANIES LLLP

21.07K

Mar 31, 26

+20.37K

0.05%

NATIXIS ADVISORS, L.P.

20.17K

Mar 31, 26

-861

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

15.33K

Mar 31, 26

+15.33K

0.04%

COMMERCE BANK

14.46K

Mar 31, 26

+3.75K

0.03%

Quantinno Capital Management LP

13.51K

Mar 31, 26

+3.82K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13.34K

Mar 31, 26

+82

0.03%

Liontrust Investment Partners LLP

12.80K

Mar 31, 26

-3.03K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.03K

Mar 31, 26

-992

0.03%

Numerai GP LLC

9.91K

Mar 31, 26

+9.91K

0.02%

AQR CAPITAL MANAGEMENT LLC

8.96K

Mar 31, 26

+3.13K

0.02%

PRELUDE CAPITAL MANAGEMENT, LLC

7.55K

Mar 31, 26

+7.55K

0.02%

US BANCORP \DE\

3.54K

Mar 31, 26

+16

0.01%

Ameritas Investment Partners, Inc.

2.38K

Mar 31, 26

0.01%

Smartleaf Asset Management LLC

1.16K

Mar 31, 26

+1.16K

0.00%

Aster Capital Management (DIFC) Ltd

660

Mar 31, 26

+594

0.00%

CWM, LLC

159

Mar 31, 26

+29

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

+55

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+19

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Ghisallo Capital Management LLC

Mar 31, 26

-103.16K

Aquatic Capital Management LLC

Mar 31, 26

-558

VANGUARD GROUP INC

1.67M

Dec 31, 25

-26.44K

3.90%

Quest Partners LLC

2.06K

Dec 31, 25

+1.63K

0.00%

COMERICA BANK

440

Dec 31, 25

-25

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-6.10K

Advantage Alpha Capital Partners LP

104.96K

Sep 30, 25

-12.18K

0.25%

First Horizon Advisors, Inc.

264

Jun 30, 25

0.00%

Nuveen Asset Management, LLC

54.10K

Dec 31, 24

-90.79K

0.13%

EAGLE ASSET MANAGEMENT INC

253.53K

Sep 30, 24

-56.58K

0.59%

BlackRock Inc.

2.36M

Jun 30, 24

+580.18K

5.53%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

+47

0.00%

CREDIT SUISSE AG/

26.03K

Mar 31, 24

+356

0.06%

APOGEM CAPITAL LLC

Dec 31, 22

-32.92K

Amalgamated Financial Corp.

882

Mar 31, 22

+882

0.00%