Chesapeake Utilities Corporation(CPK)

$135.10—

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Chesapeake Utilities Corporation(CPK)

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$135.10—

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CPK(CPK)

CPK

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Institutional Ownership

Top 506 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.75M	Jun 30, 26	+167.75K	15.62%
T. Rowe Price Investment Management, Inc.	2.49M	Jun 30, 26	+114.32K	10.39%
STATE STREET CORP	1.34M	Jun 30, 26	+99.67K	5.59%
Neuberger Berman Group LLC	1.10M	Jun 30, 26	+19.29K	4.58%
VANGUARD CAPITAL MANAGEMENT LLC	1.08M	Jun 30, 26	+21.20K	4.51%
WELLINGTON MANAGEMENT GROUP LLP	939.77K	Jun 30, 26	+39.75K	3.91%
ALLIANCEBERNSTEIN L.P.	704.43K	Jun 30, 26	-61.35K	2.93%
GEODE CAPITAL MANAGEMENT, LLC	623.92K	Jun 30, 26	+51.38K	2.60%
Invesco Ltd.	550.83K	Jun 30, 26	+69.24K	2.29%
JENNISON ASSOCIATES LLC	457.46K	Jun 30, 26	-17.40K	1.91%
Copeland Capital Management, LLC	445.38K	Jun 30, 26	-23.27K	1.86%
DIMENSIONAL FUND ADVISORS LP	443.51K	Jun 30, 26	+6.29K	1.85%
MORGAN STANLEY	368.78K	Jun 30, 26	-50.92K	1.54%
Boston Trust Walden Corp	302.72K	Jun 30, 26	-16.11K	1.26%
FIRST TRUST ADVISORS LP	293.08K	Jun 30, 26	-15.95K	1.22%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	289.80K	Jun 30, 26	+32.99K	1.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	281.58K	Jun 30, 26	+7.18K	1.17%
Sixth Street Partners Management Company, L.P.	281.58K	Jun 30, 26	+281.58K	1.17%
NORTHERN TRUST CORP	278.82K	Jun 30, 26	+19.52K	1.16%
Qube Research & Technologies Ltd	240.41K	Jun 30, 26	+93.59K	1.00%
GOLDMAN SACHS GROUP INC	231.78K	Jun 30, 26	-27.10K	0.97%
Bank of New York Mellon Corp	211.75K	Jun 30, 26	+8.60K	0.88%
Energy Income Partners, LLC	204.77K	Jun 30, 26	+31.12K	0.85%
MERCER GLOBAL ADVISORS INC /ADV	177.78K	Jun 30, 26	+20.45K	0.74%
VANGUARD FIDUCIARY TRUST CO	158.96K	Jun 30, 26	+2.17K	0.66%
Legal & General Group Plc	134.12K	Jun 30, 26	+936	0.56%
ENVESTNET ASSET MANAGEMENT INC	123.17K	Jun 30, 26	-2.34K	0.51%
Tributary Capital Management, LLC	118.71K	Jun 30, 26	-3.53K	0.49%
MACQUARIE MANAGEMENT HOLDINGS, INC.	117.67K	Jun 30, 26	+41.68K	0.49%
PRINCIPAL FINANCIAL GROUP INC	116.02K	Jun 30, 26	+864	0.48%
JPMORGAN CHASE & CO	114.53K	Jun 30, 26	-69.48K	0.48%
UBS Group AG	107.88K	Jun 30, 26	+6.63K	0.45%
SCHRODER INVESTMENT MANAGEMENT GROUP	91.91K	Jun 30, 26	+4.49K	0.38%
AQR CAPITAL MANAGEMENT LLC	88.89K	Jun 30, 26	+73.58K	0.37%
RMB Capital Management, LLC	84.10K	Jun 30, 26	-278	0.35%
PUBLIC SECTOR PENSION INVESTMENT BOARD	82.47K	Jun 30, 26	-2.17K	0.34%
Nuveen, LLC	81.33K	Jun 30, 26	+1.86K	0.34%
VICTORY CAPITAL MANAGEMENT INC	76.53K	Jun 30, 26	+5.50K	0.32%
UBS ASSET MANAGEMENT AMERICAS INC	66.22K	Jun 30, 26	+551	0.28%
RHUMBLINE ADVISERS	62.76K	Jun 30, 26	-5.38K	0.26%
EXCHANGE TRADED CONCEPTS, LLC	62.05K	Jun 30, 26	-11.05K	0.26%
SEI INVESTMENTS CO	61.88K	Jun 30, 26	-2.54K	0.26%
ProShare Advisors LLC	60.18K	Jun 30, 26	+7.58K	0.25%
WELLS FARGO & COMPANY/MN	53.67K	Jun 30, 26	+11.93K	0.22%
AMERICAN CENTURY COMPANIES INC	52.64K	Jun 30, 26	+52.64K	0.22%
STRS OHIO	51.60K	Jun 30, 26	-8.20K	0.21%
Edgestream Partners, L.P.	51.26K	Jun 30, 26	+51.26K	0.21%
BANK OF AMERICA CORP /DE/	50.45K	Jun 30, 26	-12.08K	0.21%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	50.17K	Jun 30, 26	-2.37K	0.21%
GABELLI FUNDS LLC	50.00K	Jun 30, 26	--	0.21%
Clear Harbor Asset Management, LLC	49.55K	Jun 30, 26	+934	0.21%
BAHL & GAYNOR INC	49.23K	Jun 30, 26	-6.21K	0.21%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	48.39K	Jun 30, 26	+433	0.20%
Swiss National Bank	48.15K	Jun 30, 26	+1.30K	0.20%
Russell Investments Group, Ltd.	43.55K	Jun 30, 26	+3.44K	0.18%
AMERIPRISE FINANCIAL INC	43.55K	Jun 30, 26	+304	0.18%
TD ASSET MANAGEMENT INC	43.06K	Jun 30, 26	--	0.18%
MOODY ALDRICH PARTNERS LLC	42.58K	Jun 30, 26	-11.66K	0.18%
DEAN INVESTMENT ASSOCIATES, LLC	39.53K	Jun 30, 26	+15.47K	0.16%
PEREGRINE CAPITAL MANAGEMENT LLC	39.50K	Jun 30, 26	-3.46K	0.16%
RENAISSANCE TECHNOLOGIES LLC	39.05K	Jun 30, 26	+29.40K	0.16%
CRAMER ROSENTHAL MCGLYNN LLC	37.28K	Jun 30, 26	-1.03K	0.16%
GREAT WEST LIFE ASSURANCE CO /CAN/	37.19K	Jun 30, 26	+470	0.15%
WEDGE CAPITAL MANAGEMENT L L P/NC	35.27K	Jun 30, 26	-1.73K	0.15%
Curated Wealth Partners LLC	35.00K	Jun 30, 26	+35.00K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	34.88K	Jun 30, 26	+5.76K	0.15%
DEUTSCHE BANK AG\	34.34K	Jun 30, 26	-1.46K	0.14%
CITADEL ADVISORS LLC	33.52K	Jun 30, 26	+10.79K	0.14%
Cetera Investment Advisers	32.19K	Jun 30, 26	+695	0.13%
ROYAL BANK OF CANADA	29.84K	Jun 30, 26	-461	0.12%
FIRST MANHATTAN CO. LLC.	29.62K	Jun 30, 26	--	0.12%
Wealthspire Advisors, LLC	29.29K	Jun 30, 26	-84	0.12%
Dean Capital Management	28.71K	Jun 30, 26	+11.85K	0.12%
HENNESSY ADVISORS INC	26.76K	Jun 30, 26	+1.70K	0.11%
Maryland State Retirement & Pension System	26.02K	Jun 30, 26	+1.47K	0.11%
XTX Topco Ltd	25.86K	Jun 30, 26	+4.21K	0.11%
Tufton Capital Management	25.38K	Jun 30, 26	-9.30K	0.11%
PRUDENTIAL FINANCIAL INC	24.76K	Jun 30, 26	+505	0.10%
Town & Country Bank & Trust CO dba First Bankers Trust CO	23.76K	Jun 30, 26	-689	0.10%
RAYMOND JAMES FINANCIAL INC	22.46K	Jun 30, 26	-32.27K	0.09%
GUGGENHEIM CAPITAL LLC	22.43K	Jun 30, 26	-4.09K	0.09%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	21.66K	Jun 30, 26	--	0.09%
STIFEL FINANCIAL CORP	21.11K	Jun 30, 26	-234	0.09%
FourThought Financial Partners, LLC	20.50K	Jun 30, 26	--	0.09%
REAVES W H & CO INC	20.00K	Jun 30, 26	--	0.08%
Cox Capital Mgt LLC	19.54K	Jun 30, 26	+76	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	19.52K	Jun 30, 26	+1.24K	0.08%
MGO ONE SEVEN LLC	18.93K	Jun 30, 26	-522	0.08%
Vanguard Investments Australia, Ltd.	18.45K	Jun 30, 26	+836	0.08%
Riverwater Partners LLC	17.80K	Jun 30, 26	+271	0.07%
Fruth Investment Management	17.45K	Jun 30, 26	-375	0.07%
Magellan Asset Management Ltd	17.20K	Jun 30, 26	+925	0.07%
ALBERT D MASON INC	17.10K	Jun 30, 26	+4.75K	0.07%
Prospera Financial Services Inc	16.98K	Jun 30, 26	+4.62K	0.07%
LPL Financial LLC	16.77K	Jun 30, 26	+100	0.07%
State of New Jersey Common Pension Fund D	16.46K	Jun 30, 26	-372	0.07%
Holocene Advisors, LP	15.81K	Jun 30, 26	+10.39K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	15.76K	Jun 30, 26	-24	0.07%
Quadrature Capital Ltd	15.62K	Jun 30, 26	+8.75K	0.07%
Linden Thomas Advisory Services, LLC	15.44K	Jun 30, 26	+1.68K	0.06%
Dana Investment Advisors, Inc.	15.40K	Jun 30, 26	+1.22K	0.06%
MACQUARIE GROUP LTD	15.39K	Jun 30, 26	+3.01K	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	15.36K	Jun 30, 26	-347	0.06%
GLENMEDE TRUST CO NA	15.10K	Jun 30, 26	+832	0.06%
Legato Capital Management LLC	14.97K	Jun 30, 26	+6.18K	0.06%
CITIGROUP INC	14.93K	Jun 30, 26	+10.87K	0.06%
FIFTH THIRD BANCORP	14.61K	Jun 30, 26	-1.52K	0.06%
MetLife Investment Management, LLC	14.14K	Jun 30, 26	+1.25K	0.06%
Federation des caisses Desjardins du Quebec	14.06K	Jun 30, 26	-1.40K	0.06%
NATIXIS ADVISORS, L.P.	13.49K	Jun 30, 26	-259	0.06%
SIT INVESTMENT ASSOCIATES INC	13.44K	Jun 30, 26	+925	0.06%
Quantinno Capital Management LP	12.59K	Jun 30, 26	+2.89K	0.05%
Illinois Municipal Retirement Fund	12.18K	Jun 30, 26	-488	0.05%
VOYA INVESTMENT MANAGEMENT LLC	11.98K	Jun 30, 26	+7.80K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.53K	Jun 30, 26	+1.16K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.20K	Jun 30, 26	+206	0.05%
Pathstone Holdings, LLC	11.08K	Jun 30, 26	+293	0.05%
BNP PARIBAS ARBITRAGE, SNC	11.00K	Jun 30, 26	+5.89K	0.05%
Janney Montgomery Scott LLC	10.98K	Jun 30, 26	+461	0.05%
KLP KAPITALFORVALTNING AS	10.90K	Jun 30, 26	+600	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	10.57K	Jun 30, 26	+122	0.04%
SG Americas Securities, LLC	10.55K	Jun 30, 26	-3.62K	0.04%
Louisiana State Employees Retirement System	10.50K	Jun 30, 26	--	0.04%
Creative Planning	10.27K	Jun 30, 26	+856	0.04%
HARBOR CAPITAL ADVISORS, INC.	10.11K	Jun 30, 26	+302	0.04%
VAN ECK ASSOCIATES CORP	10.10K	Jun 30, 26	+1.01K	0.04%
BANK OF MONTREAL /CAN/	9.69K	Jun 30, 26	+1.04K	0.04%
ADVISORY RESEARCH INC	9.35K	Jun 30, 26	+144	0.04%
Vanguard Global Advisers, LLC	9.26K	Jun 30, 26	+33	0.04%
AGP FRANKLIN, LLC	9.23K	Jun 30, 26	-113	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	8.69K	Jun 30, 26	-2.73K	0.04%
State of Alaska, Department of Revenue	8.65K	Jun 30, 26	-3.77K	0.04%
Brookstone Capital Management	8.55K	Jun 30, 26	+8.55K	0.04%
Inspire Investing, LLC	8.46K	Jun 30, 26	+2.16K	0.04%
FMR LLC	8.42K	Jun 30, 26	+1.11K	0.04%
Susquehanna Portfolio Strategies, LLC	8.39K	Jun 30, 26	+6.31K	0.03%
ICW Investment Advisors LLC	8.21K	Jun 30, 26	+85	0.03%
JONES FINANCIAL COMPANIES LLLP	8.20K	Jun 30, 26	+199	0.03%
AFFINITY WEALTH MANAGEMENT LLC	7.99K	Jun 30, 26	-248	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	7.99K	Jun 30, 26	-1.82K	0.03%
Amundi	7.84K	Jun 30, 26	+5.60K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	7.52K	Jun 30, 26	+5.57K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	7.25K	Jun 30, 26	-973	0.03%
Police & Firemen's Retirement System of New Jersey	7.17K	Jun 30, 26	+851	0.03%
ALPS ADVISORS INC	7.11K	Jun 30, 26	+184	0.03%
HighTower Advisors, LLC	7.09K	Jun 30, 26	-2.43K	0.03%
Cladis Investment Advisory, LLC	7.00K	Jun 30, 26	-1.00K	0.03%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	6.95K	Jun 30, 26	-8.40K	0.03%
Schonfeld Strategic Advisors LLC	6.91K	Jun 30, 26	+6.91K	0.03%
CI Private Wealth, LLC	6.84K	Jun 30, 26	+129	0.03%
Legacy Wealth Asset Management, LLC	6.75K	Jun 30, 26	-4	0.03%
Buckingham Strategic Partners	6.64K	Jun 30, 26	+1.06K	0.03%
Arizona State Retirement System	6.62K	Jun 30, 26	+114	0.03%
AMALGAMATED BANK	6.46K	Jun 30, 26	-299	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	6.35K	Jun 30, 26	+42	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6.25K	Jun 30, 26	+1.83K	0.03%
Baird Financial Group, Inc.	5.91K	Jun 30, 26	+45	0.02%
Engineers Gate Manager LP	5.85K	Jun 30, 26	+5.85K	0.02%
D. E. Shaw & Co., Inc.	5.80K	Jun 30, 26	-7.80K	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	5.76K	Jun 30, 26	+736	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	5.65K	Jun 30, 26	+767	0.02%
GAMCO INVESTORS, INC. ET AL	5.60K	Jun 30, 26	--	0.02%
ADVISOR GROUP HOLDINGS, INC.	5.60K	Jun 30, 26	+628	0.02%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	5.55K	Jun 30, 26	+200	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.45K	Jun 30, 26	--	0.02%
SRS Capital Advisors, Inc.	5.31K	Jun 30, 26	+5.11K	0.02%
Freestone Grove Partners LP	5.14K	Jun 30, 26	+2.50K	0.02%
Inspire Advisors, LLC	4.97K	Jun 30, 26	+995	0.02%
Vident Advisory, LLC	4.93K	Jun 30, 26	-150	0.02%
Ethic Inc.	4.84K	Jun 30, 26	-108	0.02%
INTECH INVESTMENT MANAGEMENT LLC	4.80K	Jun 30, 26	-380	0.02%
State of Tennessee, Treasury Department	4.80K	Jun 30, 26	--	0.02%
Wealthcare Capital Partners, LLC	4.52K	Jun 30, 26	+15	0.02%
ADELL HARRIMAN & CARPENTER INC	4.50K	Jun 30, 26	--	0.02%
US BANCORP \DE\	4.46K	Jun 30, 26	+180	0.02%
Vanguard Personalized Indexing Management, LLC	4.39K	Jun 30, 26	-628	0.02%
TWO SIGMA INVESTMENTS, LP	4.28K	Jun 30, 26	+4.28K	0.02%
BARCLAYS PLC	4.24K	Jun 30, 26	-433	0.02%
KEYBANK NATIONAL ASSOCIATION/OH	4.20K	Jun 30, 26	-2	0.02%
Pictet Asset Management Holding SA	4.06K	Jun 30, 26	-17	0.02%
FIRST NATIONAL BANK OF OMAHA	3.96K	Jun 30, 26	+14	0.02%
Steward Partners Investment Advisory, LLC	3.95K	Jun 30, 26	+3.88K	0.02%
Resona Asset Management Co.,Ltd.	3.93K	Jun 30, 26	-164	0.02%
Spectrum Strategic Capital Management, LLC	3.87K	Jun 30, 26	+3.87K	0.02%
INTRUST BANK NA	3.79K	Jun 30, 26	-741	0.02%
QUADRANT CAPITAL GROUP LLC	3.78K	Jun 30, 26	-187	0.02%
M&T BANK CORP	3.69K	Jun 30, 26	+178	0.02%
Cerity Partners LLC	3.65K	Jun 30, 26	+1.27K	0.02%
CAPTRUST FINANCIAL ADVISORS	3.49K	Jun 30, 26	+1.74K	0.01%
HARBOUR INVESTMENTS, INC.	3.40K	Jun 30, 26	-566	0.01%
MML INVESTORS SERVICES, LLC	3.32K	Jun 30, 26	+449	0.01%
MACKENZIE FINANCIAL CORP	3.28K	Jun 30, 26	+3.28K	0.01%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	3.23K	Jun 30, 26	-20	0.01%
FORVIS Wealth Advisors, LLC	3.09K	Jun 30, 26	--	0.01%
BESSEMER GROUP INC	3.03K	Jun 30, 26	+35	0.01%
ARMSTRONG ADVISORY GROUP, INC	3.00K	Jun 30, 26	--	0.01%
NISA INVESTMENT ADVISORS, LLC	2.82K	Jun 30, 26	+366	0.01%
Mariner, LLC	2.74K	Jun 30, 26	-2.15K	0.01%
Campbell & CO Investment Adviser LLC	2.71K	Jun 30, 26	-6.55K	0.01%
BOSTON FAMILY OFFICE LLC	2.55K	Jun 30, 26	--	0.01%
Jain Global LLC	2.54K	Jun 30, 26	+2.54K	0.01%
Entropy Technologies, LP	2.50K	Jun 30, 26	+2.50K	0.01%
XPONANCE, INC.	2.44K	Jun 30, 26	+232	0.01%
PARK NATIONAL CORP /OH/	2.35K	Jun 30, 26	+47	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.31K	Jun 30, 26	-6.35K	0.01%
Brinker Capital Investments, LLC	2.23K	Jun 30, 26	+335	0.01%
Ameritas Investment Partners, Inc.	2.21K	Jun 30, 26	+295	0.01%
BNP Paribas Asset Management Holding S.A.	2.19K	Jun 30, 26	+1.47K	0.01%
GAMMA Investing LLC	2.16K	Jun 30, 26	-94	0.01%
Private Advisor Group, LLC	2.16K	Jun 30, 26	+2.16K	0.01%
FRANKLIN RESOURCES INC	2.15K	Jun 30, 26	+2.15K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.05K	Jun 30, 26	--	0.01%
MONETA GROUP INVESTMENT ADVISORS LLC	1.98K	Jun 30, 26	-4	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1.97K	Jun 30, 26	+1.97K	0.01%
Snowden Capital Advisors LLC	1.97K	Jun 30, 26	-436	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	1.96K	Jun 30, 26	+41	0.01%
Kestra Advisory Services, LLC	1.96K	Jun 30, 26	-92	0.01%
PARK AVENUE SECURITIES LLC	1.95K	Jun 30, 26	+9	0.01%
Ellevest, Inc.	1.92K	Jun 30, 26	-199	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	1.91K	Jun 30, 26	+1.91K	0.01%
Caprock Group, LLC	1.91K	Jun 30, 26	+1.91K	0.01%
WINTON GROUP Ltd	1.90K	Jun 30, 26	+1.90K	0.01%
DnB Asset Management AS	1.89K	Jun 30, 26	-328	0.01%
Rockefeller Capital Management L.P.	1.89K	Jun 30, 26	+53	0.01%
PERSONAL CFO SOLUTIONS, LLC	1.85K	Jun 30, 26	-1	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	1.73K	Jun 30, 26	-3	0.01%
Merit Financial Group, LLC	1.73K	Jun 30, 26	+1.73K	0.01%
IFM Investors Pty Ltd	1.68K	Jun 30, 26	--	0.01%
BLAIR WILLIAM & CO/IL	1.66K	Jun 30, 26	+1.66K	0.01%
CHOREO, LLC	1.64K	Jun 30, 26	+1.64K	0.01%
BRYN MAWR TRUST Co	1.56K	Jun 30, 26	--	0.01%
BOKF, NA	1.49K	Jun 30, 26	+88	0.01%
Tower Research Capital LLC (TRC)	1.48K	Jun 30, 26	-1.90K	0.01%
Ensign Peak Advisors, Inc	1.35K	Jun 30, 26	--	0.01%
FEDERATED HERMES, INC.	1.27K	Jun 30, 26	+305	0.01%
Byrne Asset Management LLC	1.18K	Jun 30, 26	+120	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.13K	Jun 30, 26	+152	0.00%
Advisors Asset Management, Inc.	1.04K	Jun 30, 26	+6	0.00%
Tradewinds Capital Management, LLC	1.02K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.00K	Jun 30, 26	-63	0.00%
Global Retirement Partners, LLC	959	Jun 30, 26	+959	0.00%
KBC Group NV	773	Jun 30, 26	--	0.00%
New Age Alpha Advisors, LLC	623	Jun 30, 26	-24	0.00%
Smartleaf Asset Management LLC	581	Jun 30, 26	--	0.00%
Allworth Financial LP	544	Jun 30, 26	+189	0.00%
Colonial Trust Co / SC	531	Jun 30, 26	-1.31K	0.00%
Sterling Capital Management LLC	490	Jun 30, 26	-75	0.00%
Pinnacle Wealth Planning Services, Inc.	483	Jun 30, 26	-70	0.00%
Rossby Financial, LCC	465	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	452	Jun 30, 26	+1	0.00%
Integrated Wealth Concepts LLC	428	Jun 30, 26	+428	0.00%
SIGNATUREFD, LLC	403	Jun 30, 26	-60	0.00%
UMB Bank, n.a.	399	Jun 30, 26	+2	0.00%
ASSETMARK, INC	342	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	339	Jun 30, 26	-65	0.00%
Versant Capital Management, Inc	304	Jun 30, 26	+85	0.00%
First Bancorp, Inc /ME/	300	Jun 30, 26	+300	0.00%
NBC SECURITIES, INC.	255	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	228	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	225	Jun 30, 26	+4	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	220	Jun 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	203	Jun 30, 26	--	0.00%
Optiver Holding B.V.	197	Jun 30, 26	+197	0.00%
Kemnay Advisory Services Inc.	183	Jun 30, 26	-11	0.00%
FOSTER DYKEMA CABOT & PARTNERS, LLC	175	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	164	Jun 30, 26	-29	0.00%
ROTHSCHILD INVESTMENT LLC	158	Jun 30, 26	+37	0.00%
Cornerstone Planning Group LLC	157	Jun 30, 26	+1	0.00%
MCF Advisors LLC	156	Jun 30, 26	--	0.00%
Centerpoint Advisors, LLC	155	Jun 30, 26	-1	0.00%
Fortis Group Advisors, LLC	146	Jun 30, 26	--	0.00%
Larson Financial Group LLC	142	Jun 30, 26	+127	0.00%
IFP Advisors, Inc	134	Jun 30, 26	-27	0.00%
PRIVATE TRUST CO NA	133	Jun 30, 26	-11	0.00%
HUNTINGTON NATIONAL BANK	125	Jun 30, 26	+7	0.00%
NewEdge Advisors, LLC	125	Jun 30, 26	--	0.00%
Daiwa Securities Group Inc.	124	Jun 30, 26	+124	0.00%
DELTA ASSET MANAGEMENT LLC/TN	100	Jun 30, 26	--	0.00%
Retirement Wealth Solutions LLC	93	Jun 30, 26	--	0.00%
Roble, Belko & Company, Inc	90	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	89	Jun 30, 26	+85	0.00%
Bare Financial Services, Inc	74	Jun 30, 26	+43	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	58	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	56	Jun 30, 26	+19	0.00%
FIRST HORIZON CORP	50	Jun 30, 26	+13	0.00%
Pflug Koory, LLC	50	Jun 30, 26	--	0.00%
FIRST UNITED BANK & TRUST	38	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	38	Jun 30, 26	-29	0.00%
CBIZ Investment Advisory Services, LLC	36	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	33	Jun 30, 26	-130	0.00%
Bell Investment Advisors, Inc	32	Jun 30, 26	+12	0.00%
Quarry LP	30	Jun 30, 26	+5	0.00%
TD PRIVATE CLIENT WEALTH LLC	25	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	25	Jun 30, 26	+25	0.00%
WPG Advisers, LLC	23	Jun 30, 26	--	0.00%
CVA Family Office, LLC	21	Jun 30, 26	-3	0.00%
Clearstead Advisors, LLC	15	Jun 30, 26	+15	0.00%
Private Wealth Management Group, LLC	14	Jun 30, 26	-15	0.00%
CoreCap Advisors, LLC	14	Jun 30, 26	+14	0.00%
Fortitude Family Office, LLC	13	Jun 30, 26	-1	0.00%
CX Institutional	7	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7	Jun 30, 26	-4	0.00%
Plante Moran Financial Advisors, LLC	7	Jun 30, 26	+7	0.00%
Covestor Ltd	6	Jun 30, 26	+6	0.00%
DiNuzzo Private Wealth, Inc.	5	Jun 30, 26	+1	0.00%
Creative Capital Management Investments LLC	5	Jun 30, 26	+5	0.00%
Hughes Financial Services, LLC	5	Jun 30, 26	+2	0.00%
HFM Investment Advisors, LLC	4	Jun 30, 26	+3	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Bay Harbor Wealth Management, LLC	2	Jun 30, 26	+1	0.00%
LRI Investments, LLC	1	Jun 30, 26	+1	0.00%
Rialto Wealth Management, LLC	1	Jun 30, 26	--	0.00%
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-1	--
Aster Capital Management (DIFC) Ltd	--	Jun 30, 26	-1.61K	--
NFJ INVESTMENT GROUP, LLC	--	Jun 30, 26	-17.84K	--
Advisory Services Network, LLC	--	Jun 30, 26	-183	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-2.45K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-14.27K	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-12	--
ARGENT CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-9.66K	--
Belpointe Asset Management LLC	--	Jun 30, 26	-1.59K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-1.64K	--
Phocas Financial Corp.	--	Jun 30, 26	-20.72K	--
GREENLEAF TRUST	--	Jun 30, 26	-1.63K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-6.25K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-1.94K	--
MQS Management LLC	--	Jun 30, 26	-2.80K	--
Quantbot Technologies LP	--	Jun 30, 26	-966	--
HRT FINANCIAL LP	--	Jun 30, 26	-8.93K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-2.02K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-1.66K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-6.52K	--
JPL Wealth Management, LLC	--	Jun 30, 26	-19	--
Savant Capital, LLC	--	Jun 30, 26	-11.45K	--
Root Financial Partners, LLC	--	Jun 30, 26	-41	--
Golden State Equity Partners	--	Jun 30, 26	-19	--
MARSHALL WACE, LLP	--	Jun 30, 26	-4.73K	--
Squarepoint Ops LLC	--	Jun 30, 26	-23.09K	--
TD Waterhouse Canada Inc.	--	Jun 30, 26	-2.27K	--
MAI Capital Management	--	Jun 30, 26	-18	--
True Link Financial Advisors, LLC	--	Jun 30, 26	-185	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-49	--
DRW Securities, LLC	--	Jun 30, 26	-1.66K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-102	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-4	--
INCEPTIONR LLC	--	Jun 30, 26	-4.61K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-1	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-54.73K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-1.88K	--
Neuberger Berman Group LLC	1.08M	Mar 31, 26	+8.68K	4.50%
WELLINGTON MANAGEMENT GROUP LLP	900.02K	Mar 31, 26	+18.70K	3.75%
ALLIANCEBERNSTEIN L.P.	765.77K	Mar 31, 26	-58.39K	3.19%
NORTHERN TRUST CORP	259.31K	Mar 31, 26	+2.42K	1.08%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	256.82K	Mar 31, 26	+54.55K	1.07%
JANUS HENDERSON GROUP PLC	222.76K	Mar 31, 26	--	0.93%
Qube Research & Technologies Ltd	146.82K	Mar 31, 26	+146.82K	0.61%
Legal & General Group Plc	133.19K	Mar 31, 26	-9.75K	0.55%
PUBLIC SECTOR PENSION INVESTMENT BOARD	84.64K	Mar 31, 26	+2.82K	0.35%
RMB Capital Management, LLC	84.38K	Mar 31, 26	-597	0.35%
SEI INVESTMENTS CO	64.41K	Mar 31, 26	+6.39K	0.27%
BANK OF AMERICA CORP /DE/	62.53K	Mar 31, 26	-3.94K	0.26%
RAYMOND JAMES FINANCIAL INC	54.73K	Mar 31, 26	-5.27K	0.23%
Clear Harbor Asset Management, LLC	48.62K	Mar 31, 26	+48	0.20%
AMERIPRISE FINANCIAL INC	43.25K	Mar 31, 26	+244	0.18%
GREAT WEST LIFE ASSURANCE CO /CAN/	36.72K	Mar 31, 26	-1.78K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	29.12K	Mar 31, 26	+5.53K	0.12%
Anchor Investment Management, LLC	25.36K	Mar 31, 26	+338	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23.88K	Mar 31, 26	+1.39K	0.10%
CITADEL ADVISORS LLC	22.72K	Mar 31, 26	+14.08K	0.09%
Dean Capital Management	16.87K	Mar 31, 26	-10.98K	0.07%
Magellan Asset Management Ltd	16.27K	Mar 31, 26	+3.19K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	15.79K	Mar 31, 26	-464	0.07%
Federation des caisses Desjardins du Quebec	15.46K	Mar 31, 26	-732	0.06%
AQR CAPITAL MANAGEMENT LLC	15.31K	Mar 31, 26	+1.40K	0.06%
MILLENNIUM MANAGEMENT LLC	14.27K	Mar 31, 26	-18.61K	0.06%
NATIXIS ADVISORS, L.P.	13.75K	Mar 31, 26	+438	0.06%
D. E. Shaw & Co., Inc.	13.61K	Mar 31, 26	+11.71K	0.06%
MACQUARIE GROUP LTD	12.38K	Mar 31, 26	-73	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10.99K	Mar 31, 26	+132	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	10.45K	Mar 31, 26	-2.38K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.37K	Mar 31, 26	-349	0.04%
Quantinno Capital Management LP	9.71K	Mar 31, 26	+2.26K	0.04%
RENAISSANCE TECHNOLOGIES LLC	9.65K	Mar 31, 26	+9.65K	0.04%
Creative Planning	9.41K	Mar 31, 26	+1.45K	0.04%
HRT FINANCIAL LP	8.93K	Mar 31, 26	+8.93K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.66K	Mar 31, 26	+8.66K	0.04%
JONES FINANCIAL COMPANIES LLLP	8.00K	Mar 31, 26	+6.03K	0.03%
Holocene Advisors, LP	5.42K	Mar 31, 26	+5.42K	0.02%
Empowered Funds, LLC	5.18K	Mar 31, 26	+826	0.02%
State of Tennessee, Treasury Department	4.80K	Mar 31, 26	--	0.02%
US BANCORP \DE\	4.28K	Mar 31, 26	-207	0.02%
QUADRANT CAPITAL GROUP LLC	3.97K	Mar 31, 26	+22	0.02%
U.S. Capital Wealth Advisors, LLC	3.64K	Mar 31, 26	+37	0.02%
Cerity Partners LLC	2.38K	Mar 31, 26	+2.38K	0.01%
JOURNEY STRATEGIC WEALTH LLC	2.13K	Mar 31, 26	+2.13K	0.01%
Susquehanna Portfolio Strategies, LLC	2.09K	Mar 31, 26	+2.09K	0.01%
ExodusPoint Capital Management, LP	2.02K	Mar 31, 26	-7.98K	0.01%
Aquatic Capital Management LLC	1.94K	Mar 31, 26	+1.94K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	1.92K	Mar 31, 26	+124	0.01%
Ameritas Investment Partners, Inc.	1.91K	Mar 31, 26	--	0.01%
Brinker Capital Investments, LLC	1.90K	Mar 31, 26	-70	0.01%
Rockefeller Capital Management L.P.	1.84K	Mar 31, 26	+1.35K	0.01%
Aster Capital Management (DIFC) Ltd	1.61K	Mar 31, 26	+1.42K	0.01%
CWM, LLC	1.09K	Mar 31, 26	+68	0.00%
Advisors Asset Management, Inc.	1.03K	Mar 31, 26	+299	0.00%
HANTZ FINANCIAL SERVICES, INC.	981	Mar 31, 26	+105	0.00%
Smartleaf Asset Management LLC	581	Mar 31, 26	-200	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	216	Mar 31, 26	+11	0.00%
HOLLENCREST CAPITAL MANAGEMENT	203	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	124	Mar 31, 26	+53	0.00%
Sunbelt Securities, Inc.	120	Mar 31, 26	+1	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	102	Mar 31, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	67	Mar 31, 26	+29	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	49	Mar 31, 26	+49	0.00%
MAI Capital Management	18	Mar 31, 26	+5	0.00%
HSBC HOLDINGS PLC	--	Mar 31, 26	-4.00K	--
Zimmer Partners, LP	--	Mar 31, 26	-20.00K	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-1.65K	--
VANGUARD GROUP INC	2.02M	Dec 31, 25	+49.79K	8.42%
COMERICA BANK	16.36K	Dec 31, 25	-1.36K	0.07%
CIBC Private Wealth Group, LLC	315	Dec 31, 25	+41	0.00%
Quest Partners LLC	--	Dec 31, 25	-118	--
NJ State Employees Deferred Compensation Plan	12.00K	Sep 30, 25	--	0.05%
Glenmede Investment Management, LP	9.74K	Sep 30, 25	-753	0.04%
PITCAIRN CO	4.32K	Sep 30, 25	-1.21K	0.02%
SHELL ASSET MANAGEMENT CO	291	Sep 30, 25	-513	0.00%
Binnacle Investments Inc	171	Sep 30, 25	+31	0.00%
Hemington Wealth Management	21	Sep 30, 25	+3	0.00%
AVANTAX ADVISORY SERVICES, INC.	4.89K	Jun 30, 25	+108	0.02%
Northeast Financial Consultants Inc	3.20K	Jun 30, 25	--	0.01%
First Horizon Advisors, Inc.	680	Jun 30, 25	+81	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Cable Hill Partners, LLC	1.82K	Mar 31, 25	+177	0.01%
Lindbrook Capital, LLC	154	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	90.33K	Dec 31, 24	-147	0.38%
AlphaMark Advisors, LLC	--	Dec 31, 24	-2.80K	--
Raymond James Financial Services Advisors, Inc.	23.45K	Sep 30, 24	+1.15K	0.10%
RAYMOND JAMES & ASSOCIATES	16.74K	Sep 30, 24	+4.15K	0.07%
Eisler Capital (US) LLC	--	Sep 30, 24	-7.68K	--
BlackRock Inc.	3.59M	Jun 30, 24	-26.42K	14.95%
Tortoise Index Solutions, LLC	37.21K	Mar 31, 24	-5.52K	0.16%
CREDIT SUISSE AG/	30.40K	Mar 31, 24	+789	0.13%
Ziegler Capital Management, LLC	--	Mar 31, 24	-21.23K	--
PUTNAM INVESTMENTS LLC	3.60K	Dec 31, 23	-5.99K	0.01%
Point72 Middle East FZE	--	Dec 31, 23	-2.23K	--
FOSTER DYKEMA CABOT & CO INC/MA	175	Sep 30, 23	--	0.00%
PICTET ASSET MANAGEMENT SA	3.03K	Jun 30, 23	--	0.01%
TimeScale Financial, Inc.	161	Jun 30, 23	+1	0.00%
CTC Capital Management, LLC	--	Mar 31, 23	-4.80K	--
BOENNING & SCATTERGOOD, INC.	6.14K	Dec 31, 22	+1.07K	0.03%
Walthausen & Co., LLC	12.08K	Sep 30, 22	-30	0.05%
EATON VANCE MANAGEMENT	4.00K	Sep 30, 22	-48	0.02%
Hightower 6M Holding, LLC	2.83K	Sep 30, 22	-262	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	757	Sep 30, 22	+757	0.00%
Covington Capital Management	17	Sep 30, 22	+17	0.00%
American Portfolios Advisors	12	Sep 30, 22	--	0.00%
Private Capital Group, LLC	415	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	407	Jun 30, 22	-14	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78.70K	Mar 31, 22	+6.04K	0.33%
Amalgamated Financial Corp.	7.84K	Mar 31, 22	+7.84K	0.03%
Dixon Hughes Goodman Wealth Advisors LLC	3.08K	Mar 31, 22	--	0.01%
6 Meridian	3.29K	Dec 31, 21	+33	0.01%
NEXT Financial Group, Inc	18	Dec 31, 21	+13	0.00%
Strategic Wealth Management Group, LLC	29.06K	Jun 30, 21	-8.43K	0.12%
USCA RIA LLC	3.25K	Jun 30, 21	--	0.01%
DALTON GREINER HARTMAN MAHER & CO	1.82K	Mar 31, 21	-1.58K	0.01%
Aperio Group, LLC	8.17K	Dec 31, 20	+1.24K	0.03%
Winslow, Evans & Crocker, Inc.	300	Dec 31, 20	--	0.00%
361 CAPITAL LLC	9.26K	Jun 30, 20	-1.44K	0.04%
BRINKER CAPITAL INC	4.38K	Jun 30, 20	-199	0.02%
JOYN Advisors, Inc.	3.50K	Mar 31, 20	+3.50K	0.01%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-6.83K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.03K	Dec 31, 19	+351	0.02%
Advisor Group, Inc.	3.11K	Dec 31, 19	+761	0.01%
SUNTRUST BANKS INC	2.17K	Sep 30, 19	+2.17K	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	53.41K	Mar 31, 19	-12.33K	0.22%
NEW AMSTERDAM PARTNERS LLC/NY	40.84K	Mar 31, 19	-1.33K	0.17%
TEACHERS ADVISORS, LLC	32.48K	Mar 31, 19	-1.12K	0.14%
Sapphire Star Partners LP	11.26K	Dec 31, 18	+287	0.05%
Vantage Investment Advisors, LLC	225	Sep 30, 18	--	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-38	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	4.50K	Dec 31, 17	+4.50K	0.02%
BB&T INVESTMENT SERVICES, INC.	371	Dec 31, 17	--	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-232	--
Commonwealth Equity Services, Inc	16.56K	Jun 30, 17	-2.60K	0.07%
Virtu KCG Holdings LLC	--	Jun 30, 17	-4.61K	--
BlackRock Fund Advisors	476.48K	Dec 31, 16	+98.48K	1.98%
BlackRock Institutional Trust Company, N.A.	411.27K	Dec 31, 16	+14.69K	1.71%
BlackRock Investment Management, LLC	59.70K	Dec 31, 16	+192	0.25%
BlackRock Group LTD	12.59K	Dec 31, 16	+1.25K	0.05%
BLACKROCK ADVISORS LLC	8.60K	Dec 31, 16	+953	0.04%
MSI Financial Services Inc	527	Dec 31, 16	-683	0.00%
BlackRock Japan Co. Ltd	460	Dec 31, 16	+460	0.00%
GRAY FINANCIAL GROUP /GA /ADV /ADV	--	Dec 31, 16	-4.20K	--
Emerald Acquisition Ltd.	66.40K	Sep 30, 16	+21.01K	0.28%
RUSSELL FRANK CO/	46.34K	Mar 31, 16	-67.02K	0.19%
VIRGINIA RETIREMENT SYSTEM	12.80K	Mar 31, 16	+12.80K	0.05%
Aris Wealth Services, Inc.	--	Sep 30, 15	-750	--
Gary Goldberg Planning Services Inc	457	Dec 31, 14	--	0.00%
NEW ENGLAND SECURITIES CORP /MA/	150	Dec 31, 14	--	0.00%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	85.80K	Sep 30, 14	+24.65K	0.36%
UBS AG	1.65K	Sep 30, 14	-901	0.01%
WILMINGTON TRUST CO	9.10K	Jun 30, 14	--	0.04%
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-6.02K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	4.80K	Mar 31, 13	+158	0.02%
Arlington Asset Investment Corp.	13.77K	Dec 31, 05	+13.77K	0.06%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.75M

Jun 30, 26

+167.75K

15.62%

T. Rowe Price Investment Management, Inc.

2.49M

Jun 30, 26

+114.32K

10.39%

STATE STREET CORP

1.34M

Jun 30, 26

+99.67K

5.59%

Neuberger Berman Group LLC

1.10M

Jun 30, 26

+19.29K

4.58%

VANGUARD CAPITAL MANAGEMENT LLC

1.08M

Jun 30, 26

+21.20K

4.51%

WELLINGTON MANAGEMENT GROUP LLP

939.77K

Jun 30, 26

+39.75K

3.91%

ALLIANCEBERNSTEIN L.P.

704.43K

Jun 30, 26

-61.35K

2.93%

GEODE CAPITAL MANAGEMENT, LLC

623.92K

Jun 30, 26

+51.38K

2.60%

Invesco Ltd.

550.83K

Jun 30, 26

+69.24K

2.29%

JENNISON ASSOCIATES LLC

457.46K

Jun 30, 26

-17.40K

1.91%

Copeland Capital Management, LLC

445.38K

Jun 30, 26

-23.27K

1.86%

DIMENSIONAL FUND ADVISORS LP

443.51K

Jun 30, 26

+6.29K

1.85%

MORGAN STANLEY

368.78K

Jun 30, 26

-50.92K

1.54%

Boston Trust Walden Corp

302.72K

Jun 30, 26

-16.11K

1.26%

FIRST TRUST ADVISORS LP

293.08K

Jun 30, 26

-15.95K

1.22%

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

289.80K

Jun 30, 26

+32.99K

1.21%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

281.58K

Jun 30, 26

+7.18K

1.17%

Sixth Street Partners Management Company, L.P.

281.58K

Jun 30, 26

+281.58K

1.17%

NORTHERN TRUST CORP

278.82K

Jun 30, 26

+19.52K

1.16%

Qube Research & Technologies Ltd

240.41K

Jun 30, 26

+93.59K

1.00%

GOLDMAN SACHS GROUP INC

231.78K

Jun 30, 26

-27.10K

0.97%

Bank of New York Mellon Corp

211.75K

Jun 30, 26

+8.60K

0.88%

Energy Income Partners, LLC

204.77K

Jun 30, 26

+31.12K

0.85%

MERCER GLOBAL ADVISORS INC /ADV

177.78K

Jun 30, 26

+20.45K

0.74%

VANGUARD FIDUCIARY TRUST CO

158.96K

Jun 30, 26

+2.17K

0.66%

Legal & General Group Plc

134.12K

Jun 30, 26

+936

0.56%

ENVESTNET ASSET MANAGEMENT INC

123.17K

Jun 30, 26

-2.34K

0.51%

Tributary Capital Management, LLC

118.71K

Jun 30, 26

-3.53K

0.49%

MACQUARIE MANAGEMENT HOLDINGS, INC.

117.67K

Jun 30, 26

+41.68K

0.49%

PRINCIPAL FINANCIAL GROUP INC

116.02K

Jun 30, 26

+864

0.48%

JPMORGAN CHASE & CO

114.53K

Jun 30, 26

-69.48K

0.48%

UBS Group AG

107.88K

Jun 30, 26

+6.63K

0.45%

SCHRODER INVESTMENT MANAGEMENT GROUP

91.91K

Jun 30, 26

+4.49K

0.38%

AQR CAPITAL MANAGEMENT LLC

88.89K

Jun 30, 26

+73.58K

0.37%

RMB Capital Management, LLC

84.10K

Jun 30, 26

-278

0.35%

PUBLIC SECTOR PENSION INVESTMENT BOARD

82.47K

Jun 30, 26

-2.17K

0.34%

Nuveen, LLC

81.33K

Jun 30, 26

+1.86K

0.34%

VICTORY CAPITAL MANAGEMENT INC

76.53K

Jun 30, 26

+5.50K

0.32%

UBS ASSET MANAGEMENT AMERICAS INC

66.22K

Jun 30, 26

+551

0.28%

RHUMBLINE ADVISERS

62.76K

Jun 30, 26

-5.38K

0.26%

EXCHANGE TRADED CONCEPTS, LLC

62.05K

Jun 30, 26

-11.05K

0.26%

SEI INVESTMENTS CO

61.88K

Jun 30, 26

-2.54K

0.26%

ProShare Advisors LLC

60.18K

Jun 30, 26

+7.58K

0.25%

WELLS FARGO & COMPANY/MN

53.67K

Jun 30, 26

+11.93K

0.22%

AMERICAN CENTURY COMPANIES INC

52.64K

Jun 30, 26

+52.64K

0.22%

STRS OHIO

51.60K

Jun 30, 26

-8.20K

0.21%

Edgestream Partners, L.P.

51.26K

Jun 30, 26

+51.26K

0.21%

BANK OF AMERICA CORP /DE/

50.45K

Jun 30, 26

-12.08K

0.21%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

50.17K

Jun 30, 26

-2.37K

0.21%

GABELLI FUNDS LLC

50.00K

Jun 30, 26

0.21%

Clear Harbor Asset Management, LLC

49.55K

Jun 30, 26

+934

0.21%

BAHL & GAYNOR INC

49.23K

Jun 30, 26

-6.21K

0.21%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

48.39K

Jun 30, 26

+433

0.20%

Swiss National Bank

48.15K

Jun 30, 26

+1.30K

0.20%

Russell Investments Group, Ltd.

43.55K

Jun 30, 26

+3.44K

0.18%

AMERIPRISE FINANCIAL INC

43.55K

Jun 30, 26

+304

0.18%

TD ASSET MANAGEMENT INC

43.06K

Jun 30, 26

0.18%

MOODY ALDRICH PARTNERS LLC

42.58K

Jun 30, 26

-11.66K

0.18%

DEAN INVESTMENT ASSOCIATES, LLC

39.53K

Jun 30, 26

+15.47K

0.16%

PEREGRINE CAPITAL MANAGEMENT LLC

39.50K

Jun 30, 26

-3.46K

0.16%

RENAISSANCE TECHNOLOGIES LLC

39.05K

Jun 30, 26

+29.40K

0.16%

CRAMER ROSENTHAL MCGLYNN LLC

37.28K

Jun 30, 26

-1.03K

0.16%

GREAT WEST LIFE ASSURANCE CO /CAN/

37.19K

Jun 30, 26

+470

0.15%

WEDGE CAPITAL MANAGEMENT L L P/NC

35.27K

Jun 30, 26

-1.73K

0.15%

Curated Wealth Partners LLC

35.00K

Jun 30, 26

+35.00K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

34.88K

Jun 30, 26

+5.76K

0.15%

DEUTSCHE BANK AG\

34.34K

Jun 30, 26

-1.46K

0.14%

CITADEL ADVISORS LLC

33.52K

Jun 30, 26

+10.79K

0.14%

Cetera Investment Advisers

32.19K

Jun 30, 26

+695

0.13%

ROYAL BANK OF CANADA

29.84K

Jun 30, 26

-461

0.12%

FIRST MANHATTAN CO. LLC.

29.62K

Jun 30, 26

0.12%

Wealthspire Advisors, LLC

29.29K

Jun 30, 26

-84

0.12%

Dean Capital Management

28.71K

Jun 30, 26

+11.85K

0.12%

HENNESSY ADVISORS INC

26.76K

Jun 30, 26

+1.70K

0.11%

Maryland State Retirement & Pension System

26.02K

Jun 30, 26

+1.47K

0.11%

XTX Topco Ltd

25.86K

Jun 30, 26

+4.21K

0.11%

Tufton Capital Management

25.38K

Jun 30, 26

-9.30K

0.11%

PRUDENTIAL FINANCIAL INC

24.76K

Jun 30, 26

+505

0.10%

Town & Country Bank & Trust CO dba First Bankers Trust CO

23.76K

Jun 30, 26

-689

0.10%

RAYMOND JAMES FINANCIAL INC

22.46K

Jun 30, 26

-32.27K

0.09%

GUGGENHEIM CAPITAL LLC

22.43K

Jun 30, 26

-4.09K

0.09%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

21.66K

Jun 30, 26

0.09%

STIFEL FINANCIAL CORP

21.11K

Jun 30, 26

-234

0.09%

FourThought Financial Partners, LLC

20.50K

Jun 30, 26

0.09%

REAVES W H & CO INC

20.00K

Jun 30, 26

0.08%

Cox Capital Mgt LLC

19.54K

Jun 30, 26

+76

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

19.52K

Jun 30, 26

+1.24K

0.08%

MGO ONE SEVEN LLC

18.93K

Jun 30, 26

-522

0.08%

Vanguard Investments Australia, Ltd.

18.45K

Jun 30, 26

+836

0.08%

Riverwater Partners LLC

17.80K

Jun 30, 26

+271

0.07%

Fruth Investment Management

17.45K

Jun 30, 26

-375

0.07%

Magellan Asset Management Ltd

17.20K

Jun 30, 26

+925

0.07%

ALBERT D MASON INC

17.10K

Jun 30, 26

+4.75K

0.07%

Prospera Financial Services Inc

16.98K

Jun 30, 26

+4.62K

0.07%

LPL Financial LLC

16.77K

Jun 30, 26

+100

0.07%

State of New Jersey Common Pension Fund D

16.46K

Jun 30, 26

-372

0.07%

Holocene Advisors, LP

15.81K

Jun 30, 26

+10.39K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

15.76K

Jun 30, 26

-24

0.07%

Quadrature Capital Ltd

15.62K

Jun 30, 26

+8.75K

0.07%

Linden Thomas Advisory Services, LLC

15.44K

Jun 30, 26

+1.68K

0.06%

Dana Investment Advisors, Inc.

15.40K

Jun 30, 26

+1.22K

0.06%

MACQUARIE GROUP LTD

15.39K

Jun 30, 26

+3.01K

0.06%

PNC FINANCIAL SERVICES GROUP, INC.

15.36K

Jun 30, 26

-347

0.06%

GLENMEDE TRUST CO NA

15.10K

Jun 30, 26

+832

0.06%

Legato Capital Management LLC

14.97K

Jun 30, 26

+6.18K

0.06%

CITIGROUP INC

14.93K

Jun 30, 26

+10.87K

0.06%

FIFTH THIRD BANCORP

14.61K

Jun 30, 26

-1.52K

0.06%

MetLife Investment Management, LLC

14.14K

Jun 30, 26

+1.25K

0.06%

Federation des caisses Desjardins du Quebec

14.06K

Jun 30, 26

-1.40K

0.06%

NATIXIS ADVISORS, L.P.

13.49K

Jun 30, 26

-259

0.06%

SIT INVESTMENT ASSOCIATES INC

13.44K

Jun 30, 26

+925

0.06%

Quantinno Capital Management LP

12.59K

Jun 30, 26

+2.89K

0.05%

Illinois Municipal Retirement Fund

12.18K

Jun 30, 26

-488

0.05%

VOYA INVESTMENT MANAGEMENT LLC

11.98K

Jun 30, 26

+7.80K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.53K

Jun 30, 26

+1.16K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.20K

Jun 30, 26

+206

0.05%

Pathstone Holdings, LLC

11.08K

Jun 30, 26

+293

0.05%

BNP PARIBAS ARBITRAGE, SNC

11.00K

Jun 30, 26

+5.89K

0.05%

Janney Montgomery Scott LLC

10.98K

Jun 30, 26

+461

0.05%

KLP KAPITALFORVALTNING AS

10.90K

Jun 30, 26

+600

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

10.57K

Jun 30, 26

+122

0.04%

SG Americas Securities, LLC

10.55K

Jun 30, 26

-3.62K

0.04%

Louisiana State Employees Retirement System

10.50K

Jun 30, 26

0.04%

Creative Planning

10.27K

Jun 30, 26

+856

0.04%

HARBOR CAPITAL ADVISORS, INC.

10.11K

Jun 30, 26

+302

0.04%

VAN ECK ASSOCIATES CORP

10.10K

Jun 30, 26

+1.01K

0.04%

BANK OF MONTREAL /CAN/

9.69K

Jun 30, 26

+1.04K

0.04%

ADVISORY RESEARCH INC

9.35K

Jun 30, 26

+144

0.04%

Vanguard Global Advisers, LLC

9.26K

Jun 30, 26

+33

0.04%

AGP FRANKLIN, LLC

9.23K

Jun 30, 26

-113

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

8.69K

Jun 30, 26

-2.73K

0.04%

State of Alaska, Department of Revenue

8.65K

Jun 30, 26

-3.77K

0.04%

Brookstone Capital Management

8.55K

Jun 30, 26

+8.55K

0.04%

Inspire Investing, LLC

8.46K

Jun 30, 26

+2.16K

0.04%

FMR LLC

8.42K

Jun 30, 26

+1.11K

0.04%

Susquehanna Portfolio Strategies, LLC

8.39K

Jun 30, 26

+6.31K

0.03%

ICW Investment Advisors LLC

8.21K

Jun 30, 26

+85

0.03%

JONES FINANCIAL COMPANIES LLLP

8.20K

Jun 30, 26

+199

0.03%

AFFINITY WEALTH MANAGEMENT LLC

7.99K

Jun 30, 26

-248

0.03%

Universal- Beteiligungs- und Servicegesellschaft mbH

7.99K

Jun 30, 26

-1.82K

0.03%

Amundi

7.84K

Jun 30, 26

+5.60K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

7.52K

Jun 30, 26

+5.57K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

7.25K

Jun 30, 26

-973

0.03%

Police & Firemen's Retirement System of New Jersey

7.17K

Jun 30, 26

+851

0.03%

ALPS ADVISORS INC

7.11K

Jun 30, 26

+184

0.03%

HighTower Advisors, LLC

7.09K

Jun 30, 26

-2.43K

0.03%

Cladis Investment Advisory, LLC

7.00K

Jun 30, 26

-1.00K

0.03%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

6.95K

Jun 30, 26

-8.40K

0.03%

Schonfeld Strategic Advisors LLC

6.91K

Jun 30, 26

+6.91K

0.03%

CI Private Wealth, LLC

6.84K

Jun 30, 26

+129

0.03%

Legacy Wealth Asset Management, LLC

6.75K

Jun 30, 26

-4

0.03%

Buckingham Strategic Partners

6.64K

Jun 30, 26

+1.06K

0.03%

Arizona State Retirement System

6.62K

Jun 30, 26

+114

0.03%

AMALGAMATED BANK

6.46K

Jun 30, 26

-299

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

6.35K

Jun 30, 26

+42

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

6.25K

Jun 30, 26

+1.83K

0.03%

Baird Financial Group, Inc.

5.91K

Jun 30, 26

+45

0.02%

Engineers Gate Manager LP

5.85K

Jun 30, 26

+5.85K

0.02%

D. E. Shaw & Co., Inc.

5.80K

Jun 30, 26

-7.80K

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

5.76K

Jun 30, 26

+736

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

5.65K

Jun 30, 26

+767

0.02%

GAMCO INVESTORS, INC. ET AL

5.60K

Jun 30, 26

0.02%

ADVISOR GROUP HOLDINGS, INC.

5.60K

Jun 30, 26

+628

0.02%

SPIRIT OF AMERICA MANAGEMENT CORP/NY

5.55K

Jun 30, 26

+200

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.45K

Jun 30, 26

0.02%

SRS Capital Advisors, Inc.

5.31K

Jun 30, 26

+5.11K

0.02%

Freestone Grove Partners LP

5.14K

Jun 30, 26

+2.50K

0.02%

Inspire Advisors, LLC

4.97K

Jun 30, 26

+995

0.02%

Vident Advisory, LLC

4.93K

Jun 30, 26

-150

0.02%

Ethic Inc.

4.84K

Jun 30, 26

-108

0.02%

INTECH INVESTMENT MANAGEMENT LLC

4.80K

Jun 30, 26

-380

0.02%

State of Tennessee, Treasury Department

4.80K

Jun 30, 26

0.02%

Wealthcare Capital Partners, LLC

4.52K

Jun 30, 26

+15

0.02%

ADELL HARRIMAN & CARPENTER INC

4.50K

Jun 30, 26

0.02%

US BANCORP \DE\

4.46K

Jun 30, 26

+180

0.02%

Vanguard Personalized Indexing Management, LLC

4.39K

Jun 30, 26

-628

0.02%

TWO SIGMA INVESTMENTS, LP

4.28K

Jun 30, 26

+4.28K

0.02%

BARCLAYS PLC

4.24K

Jun 30, 26

-433

0.02%

KEYBANK NATIONAL ASSOCIATION/OH

4.20K

Jun 30, 26

-2

0.02%

Pictet Asset Management Holding SA

4.06K

Jun 30, 26

-17

0.02%

FIRST NATIONAL BANK OF OMAHA

3.96K

Jun 30, 26

+14

0.02%

Steward Partners Investment Advisory, LLC

3.95K

Jun 30, 26

+3.88K

0.02%

Resona Asset Management Co.,Ltd.

3.93K

Jun 30, 26

-164

0.02%

Spectrum Strategic Capital Management, LLC

3.87K

Jun 30, 26

+3.87K

0.02%

INTRUST BANK NA

3.79K

Jun 30, 26

-741

0.02%

QUADRANT CAPITAL GROUP LLC

3.78K

Jun 30, 26

-187

0.02%

M&T BANK CORP

3.69K

Jun 30, 26

+178

0.02%

Cerity Partners LLC

3.65K

Jun 30, 26

+1.27K

0.02%

CAPTRUST FINANCIAL ADVISORS

3.49K

Jun 30, 26

+1.74K

0.01%

HARBOUR INVESTMENTS, INC.

3.40K

Jun 30, 26

-566

0.01%

MML INVESTORS SERVICES, LLC

3.32K

Jun 30, 26

+449

0.01%

MACKENZIE FINANCIAL CORP

3.28K

Jun 30, 26

+3.28K

0.01%

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

3.23K

Jun 30, 26

-20

0.01%

FORVIS Wealth Advisors, LLC

3.09K

Jun 30, 26

0.01%

BESSEMER GROUP INC

3.03K

Jun 30, 26

+35

0.01%

ARMSTRONG ADVISORY GROUP, INC

3.00K

Jun 30, 26

0.01%

NISA INVESTMENT ADVISORS, LLC

2.82K

Jun 30, 26

+366

0.01%

Mariner, LLC

2.74K

Jun 30, 26

-2.15K

0.01%

Campbell & CO Investment Adviser LLC

2.71K

Jun 30, 26

-6.55K

0.01%

BOSTON FAMILY OFFICE LLC

2.55K

Jun 30, 26

0.01%

Jain Global LLC

2.54K

Jun 30, 26

+2.54K

0.01%

Entropy Technologies, LP

2.50K

Jun 30, 26

+2.50K

0.01%

XPONANCE, INC.

2.44K

Jun 30, 26

+232

0.01%

PARK NATIONAL CORP /OH/

2.35K

Jun 30, 26

+47

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.31K

Jun 30, 26

-6.35K

0.01%

Brinker Capital Investments, LLC

2.23K

Jun 30, 26

+335

0.01%

Ameritas Investment Partners, Inc.

2.21K

Jun 30, 26

+295

0.01%

BNP Paribas Asset Management Holding S.A.

2.19K

Jun 30, 26

+1.47K

0.01%

GAMMA Investing LLC

2.16K

Jun 30, 26

-94

0.01%

Private Advisor Group, LLC

2.16K

Jun 30, 26

+2.16K

0.01%

FRANKLIN RESOURCES INC

2.15K

Jun 30, 26

+2.15K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.05K

Jun 30, 26

0.01%

MONETA GROUP INVESTMENT ADVISORS LLC

1.98K

Jun 30, 26

-4

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

1.97K

Jun 30, 26

+1.97K

0.01%

Snowden Capital Advisors LLC

1.97K

Jun 30, 26

-436

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

1.96K

Jun 30, 26

+41

0.01%

Kestra Advisory Services, LLC

1.96K

Jun 30, 26

-92

0.01%

PARK AVENUE SECURITIES LLC

1.95K

Jun 30, 26

0.01%

Ellevest, Inc.

1.92K

Jun 30, 26

-199

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

1.91K

Jun 30, 26

+1.91K

0.01%

Caprock Group, LLC

1.91K

Jun 30, 26

+1.91K

0.01%

WINTON GROUP Ltd

1.90K

Jun 30, 26

+1.90K

0.01%

DnB Asset Management AS

1.89K

Jun 30, 26

-328

0.01%

Rockefeller Capital Management L.P.

1.89K

Jun 30, 26

+53

0.01%

PERSONAL CFO SOLUTIONS, LLC

1.85K

Jun 30, 26

-1

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

1.73K

Jun 30, 26

-3

0.01%

Merit Financial Group, LLC

1.73K

Jun 30, 26

+1.73K

0.01%

IFM Investors Pty Ltd

1.68K

Jun 30, 26

0.01%

BLAIR WILLIAM & CO/IL

1.66K

Jun 30, 26

+1.66K

0.01%

CHOREO, LLC

1.64K

Jun 30, 26

+1.64K

0.01%

BRYN MAWR TRUST Co

1.56K

Jun 30, 26

0.01%

BOKF, NA

1.49K

Jun 30, 26

+88

0.01%

Tower Research Capital LLC (TRC)

1.48K

Jun 30, 26

-1.90K

0.01%

Ensign Peak Advisors, Inc

1.35K

Jun 30, 26

0.01%

FEDERATED HERMES, INC.

1.27K

Jun 30, 26

+305

0.01%

Byrne Asset Management LLC

1.18K

Jun 30, 26

+120

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.13K

Jun 30, 26

+152

0.00%

Advisors Asset Management, Inc.

1.04K

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

1.02K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.00K

Jun 30, 26

-63

0.00%

Global Retirement Partners, LLC

959

Jun 30, 26

+959

0.00%

KBC Group NV

773

Jun 30, 26

0.00%

New Age Alpha Advisors, LLC

623

Jun 30, 26

-24

0.00%

Smartleaf Asset Management LLC

581

Jun 30, 26

0.00%

Allworth Financial LP

544

Jun 30, 26

+189

0.00%

Colonial Trust Co / SC

531

Jun 30, 26

-1.31K

0.00%

Sterling Capital Management LLC

490

Jun 30, 26

-75

0.00%

Pinnacle Wealth Planning Services, Inc.

483

Jun 30, 26

-70

0.00%

Rossby Financial, LCC

465

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

452

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

428

Jun 30, 26

+428

0.00%

SIGNATUREFD, LLC

403

Jun 30, 26

-60

0.00%

UMB Bank, n.a.

399

Jun 30, 26

0.00%

ASSETMARK, INC

342

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

339

Jun 30, 26

-65

0.00%

Versant Capital Management, Inc

304

Jun 30, 26

+85

0.00%

First Bancorp, Inc /ME/

300

Jun 30, 26

+300

0.00%

NBC SECURITIES, INC.

255

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

228

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

225

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

220

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

203

Jun 30, 26

0.00%

Optiver Holding B.V.

197

Jun 30, 26

+197

0.00%

Kemnay Advisory Services Inc.

183

Jun 30, 26

-11

0.00%

FOSTER DYKEMA CABOT & PARTNERS, LLC

175

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

164

Jun 30, 26

-29

0.00%

ROTHSCHILD INVESTMENT LLC

158

Jun 30, 26

+37

0.00%

Cornerstone Planning Group LLC

157

Jun 30, 26

0.00%

MCF Advisors LLC

156

Jun 30, 26

0.00%

Centerpoint Advisors, LLC

155

Jun 30, 26

-1

0.00%

Fortis Group Advisors, LLC

146

Jun 30, 26

0.00%

Larson Financial Group LLC

142

Jun 30, 26

+127

0.00%

IFP Advisors, Inc

134

Jun 30, 26

-27

0.00%

PRIVATE TRUST CO NA

133

Jun 30, 26

-11

0.00%

HUNTINGTON NATIONAL BANK

125

Jun 30, 26

0.00%

NewEdge Advisors, LLC

125

Jun 30, 26

0.00%

Daiwa Securities Group Inc.

124

Jun 30, 26

+124

0.00%

DELTA ASSET MANAGEMENT LLC/TN

100

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

0.00%

Roble, Belko & Company, Inc

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+85

0.00%

Bare Financial Services, Inc

Jun 30, 26

+43

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

+19

0.00%

FIRST HORIZON CORP

Jun 30, 26

+13

0.00%

Pflug Koory, LLC

Jun 30, 26

0.00%

FIRST UNITED BANK & TRUST

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

-29

0.00%

CBIZ Investment Advisory Services, LLC

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

-130

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

+12

0.00%

Quarry LP

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

+25

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

-3

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+15

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

-15

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+14

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-1

0.00%

CX Institutional

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-4

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Vermillion Wealth Management, Inc.

Jun 30, 26

-1

Aster Capital Management (DIFC) Ltd

Jun 30, 26

-1.61K

NFJ INVESTMENT GROUP, LLC

Jun 30, 26

-17.84K

Advisory Services Network, LLC

Jun 30, 26

-183

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-2.45K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-14.27K

Whipplewood Advisors, LLC

Jun 30, 26

-12

ARGENT CAPITAL MANAGEMENT LLC

Jun 30, 26

-9.66K

Belpointe Asset Management LLC

Jun 30, 26

-1.59K

Brevan Howard Capital Management LP

Jun 30, 26

-1.64K

Phocas Financial Corp.

Jun 30, 26

-20.72K

GREENLEAF TRUST

Jun 30, 26

-1.63K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-6.25K

Aquatic Capital Management LLC

Jun 30, 26

-1.94K

MQS Management LLC

Jun 30, 26

-2.80K

Quantbot Technologies LP

Jun 30, 26

-966

HRT FINANCIAL LP

Jun 30, 26

-8.93K

ExodusPoint Capital Management, LP

Jun 30, 26

-2.02K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-1.66K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-6.52K

JPL Wealth Management, LLC

Jun 30, 26

-19

Savant Capital, LLC

Jun 30, 26

-11.45K

Root Financial Partners, LLC

Jun 30, 26

-41

Golden State Equity Partners

Jun 30, 26

-19

MARSHALL WACE, LLP

Jun 30, 26

-4.73K

Squarepoint Ops LLC

Jun 30, 26

-23.09K

TD Waterhouse Canada Inc.

Jun 30, 26

-2.27K

MAI Capital Management

Jun 30, 26

-18

True Link Financial Advisors, LLC

Jun 30, 26

-185

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-49

DRW Securities, LLC

Jun 30, 26

-1.66K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-102

Ronald Blue Trust, Inc.

Jun 30, 26

-4

INCEPTIONR LLC

Jun 30, 26

-4.61K

Destiny Wealth Partners, LLC

Jun 30, 26

-1

JANE STREET GROUP, LLC

Jun 30, 26

-54.73K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-1.88K

Neuberger Berman Group LLC

1.08M

Mar 31, 26

+8.68K

4.50%

WELLINGTON MANAGEMENT GROUP LLP

900.02K

Mar 31, 26

+18.70K

3.75%

ALLIANCEBERNSTEIN L.P.

765.77K

Mar 31, 26

-58.39K

3.19%

NORTHERN TRUST CORP

259.31K

Mar 31, 26

+2.42K

1.08%

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

256.82K

Mar 31, 26

+54.55K

1.07%

JANUS HENDERSON GROUP PLC

222.76K

Mar 31, 26

0.93%

Qube Research & Technologies Ltd

146.82K

Mar 31, 26

+146.82K

0.61%

Legal & General Group Plc

133.19K

Mar 31, 26

-9.75K

0.55%

PUBLIC SECTOR PENSION INVESTMENT BOARD

84.64K

Mar 31, 26

+2.82K

0.35%

RMB Capital Management, LLC

84.38K

Mar 31, 26

-597

0.35%

SEI INVESTMENTS CO

64.41K

Mar 31, 26

+6.39K

0.27%

BANK OF AMERICA CORP /DE/

62.53K

Mar 31, 26

-3.94K

0.26%

RAYMOND JAMES FINANCIAL INC

54.73K

Mar 31, 26

-5.27K

0.23%

Clear Harbor Asset Management, LLC

48.62K

Mar 31, 26

+48

0.20%

AMERIPRISE FINANCIAL INC

43.25K

Mar 31, 26

+244

0.18%

GREAT WEST LIFE ASSURANCE CO /CAN/

36.72K

Mar 31, 26

-1.78K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

29.12K

Mar 31, 26

+5.53K

0.12%

Anchor Investment Management, LLC

25.36K

Mar 31, 26

+338

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

23.88K

Mar 31, 26

+1.39K

0.10%

CITADEL ADVISORS LLC

22.72K

Mar 31, 26

+14.08K

0.09%

Dean Capital Management

16.87K

Mar 31, 26

-10.98K

0.07%

Magellan Asset Management Ltd

16.27K

Mar 31, 26

+3.19K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

15.79K

Mar 31, 26

-464

0.07%

Federation des caisses Desjardins du Quebec

15.46K

Mar 31, 26

-732

0.06%

AQR CAPITAL MANAGEMENT LLC

15.31K

Mar 31, 26

+1.40K

0.06%

MILLENNIUM MANAGEMENT LLC

14.27K

Mar 31, 26

-18.61K

0.06%

NATIXIS ADVISORS, L.P.

13.75K

Mar 31, 26

+438

0.06%

D. E. Shaw & Co., Inc.

13.61K

Mar 31, 26

+11.71K

0.06%

MACQUARIE GROUP LTD

12.38K

Mar 31, 26

-73

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

10.99K

Mar 31, 26

+132

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

10.45K

Mar 31, 26

-2.38K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.37K

Mar 31, 26

-349

0.04%

Quantinno Capital Management LP

9.71K

Mar 31, 26

+2.26K

0.04%

RENAISSANCE TECHNOLOGIES LLC

9.65K

Mar 31, 26

+9.65K

0.04%

Creative Planning

9.41K

Mar 31, 26

+1.45K

0.04%

HRT FINANCIAL LP

8.93K

Mar 31, 26

+8.93K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.66K

Mar 31, 26

+8.66K

0.04%

JONES FINANCIAL COMPANIES LLLP

8.00K

Mar 31, 26

+6.03K

0.03%

Holocene Advisors, LP

5.42K

Mar 31, 26

+5.42K

0.02%

Empowered Funds, LLC

5.18K

Mar 31, 26

+826

0.02%

State of Tennessee, Treasury Department

4.80K

Mar 31, 26

0.02%

US BANCORP \DE\

4.28K

Mar 31, 26

-207

0.02%

QUADRANT CAPITAL GROUP LLC

3.97K

Mar 31, 26

+22

0.02%

U.S. Capital Wealth Advisors, LLC

3.64K

Mar 31, 26

+37

0.02%

Cerity Partners LLC

2.38K

Mar 31, 26

+2.38K

0.01%

JOURNEY STRATEGIC WEALTH LLC

2.13K

Mar 31, 26

+2.13K

0.01%

Susquehanna Portfolio Strategies, LLC

2.09K

Mar 31, 26

+2.09K

0.01%

ExodusPoint Capital Management, LP

2.02K

Mar 31, 26

-7.98K

0.01%

Aquatic Capital Management LLC

1.94K

Mar 31, 26

+1.94K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

1.92K

Mar 31, 26

+124

0.01%

Ameritas Investment Partners, Inc.

1.91K

Mar 31, 26

0.01%

Brinker Capital Investments, LLC

1.90K

Mar 31, 26

-70

0.01%

Rockefeller Capital Management L.P.

1.84K

Mar 31, 26

+1.35K

0.01%

Aster Capital Management (DIFC) Ltd

1.61K

Mar 31, 26

+1.42K

0.01%

CWM, LLC

1.09K

Mar 31, 26

+68

0.00%

Advisors Asset Management, Inc.

1.03K

Mar 31, 26

+299

0.00%

HANTZ FINANCIAL SERVICES, INC.

981

Mar 31, 26

+105

0.00%

Smartleaf Asset Management LLC

581

Mar 31, 26

-200

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

216

Mar 31, 26

+11

0.00%

HOLLENCREST CAPITAL MANAGEMENT

203

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

124

Mar 31, 26

+53

0.00%

Sunbelt Securities, Inc.

120

Mar 31, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

102

Mar 31, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

+29

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+49

0.00%

MAI Capital Management

Mar 31, 26

0.00%

HSBC HOLDINGS PLC

Mar 31, 26

-4.00K

Zimmer Partners, LP

Mar 31, 26

-20.00K

FRANKLIN RESOURCES INC

Mar 31, 26

-1.65K

VANGUARD GROUP INC

2.02M

Dec 31, 25

+49.79K

8.42%

COMERICA BANK

16.36K

Dec 31, 25

-1.36K

0.07%

CIBC Private Wealth Group, LLC

315

Dec 31, 25

+41

0.00%

Quest Partners LLC

Dec 31, 25

-118

NJ State Employees Deferred Compensation Plan

12.00K

Sep 30, 25

0.05%

Glenmede Investment Management, LP

9.74K

Sep 30, 25

-753

0.04%

PITCAIRN CO

4.32K

Sep 30, 25

-1.21K

0.02%

SHELL ASSET MANAGEMENT CO

291

Sep 30, 25

-513

0.00%

Binnacle Investments Inc

171

Sep 30, 25

+31

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

AVANTAX ADVISORY SERVICES, INC.

4.89K

Jun 30, 25

+108

0.02%

Northeast Financial Consultants Inc

3.20K

Jun 30, 25

0.01%

First Horizon Advisors, Inc.

680

Jun 30, 25

+81

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Cable Hill Partners, LLC

1.82K

Mar 31, 25

+177

0.01%

Lindbrook Capital, LLC

154

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

90.33K

Dec 31, 24

-147

0.38%

AlphaMark Advisors, LLC

Dec 31, 24

-2.80K

Raymond James Financial Services Advisors, Inc.

23.45K

Sep 30, 24

+1.15K

0.10%

RAYMOND JAMES & ASSOCIATES

16.74K

Sep 30, 24

+4.15K

0.07%

Eisler Capital (US) LLC

Sep 30, 24

-7.68K

BlackRock Inc.

3.59M

Jun 30, 24

-26.42K

14.95%

Tortoise Index Solutions, LLC

37.21K

Mar 31, 24

-5.52K

0.16%

CREDIT SUISSE AG/

30.40K

Mar 31, 24

+789

0.13%

Ziegler Capital Management, LLC

Mar 31, 24

-21.23K

PUTNAM INVESTMENTS LLC

3.60K

Dec 31, 23

-5.99K

0.01%

Point72 Middle East FZE

Dec 31, 23

-2.23K

FOSTER DYKEMA CABOT & CO INC/MA

175

Sep 30, 23

0.00%

PICTET ASSET MANAGEMENT SA

3.03K

Jun 30, 23

0.01%

TimeScale Financial, Inc.

161

Jun 30, 23

0.00%

CTC Capital Management, LLC

Mar 31, 23

-4.80K

BOENNING & SCATTERGOOD, INC.

6.14K

Dec 31, 22

+1.07K

0.03%

Walthausen & Co., LLC

12.08K

Sep 30, 22

-30

0.05%

EATON VANCE MANAGEMENT

4.00K

Sep 30, 22

-48

0.02%

Hightower 6M Holding, LLC

2.83K

Sep 30, 22

-262

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

757

Sep 30, 22

+757

0.00%

Covington Capital Management

Sep 30, 22

+17

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

Private Capital Group, LLC

415

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

407

Jun 30, 22

-14

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

78.70K

Mar 31, 22

+6.04K

0.33%

Amalgamated Financial Corp.

7.84K

Mar 31, 22

+7.84K

0.03%

Dixon Hughes Goodman Wealth Advisors LLC

3.08K

Mar 31, 22

0.01%

6 Meridian

3.29K

Dec 31, 21

+33

0.01%

NEXT Financial Group, Inc

Dec 31, 21

+13

0.00%

Strategic Wealth Management Group, LLC

29.06K

Jun 30, 21

-8.43K

0.12%

USCA RIA LLC

3.25K

Jun 30, 21

0.01%

DALTON GREINER HARTMAN MAHER & CO

1.82K

Mar 31, 21

-1.58K

0.01%

Aperio Group, LLC

8.17K

Dec 31, 20

+1.24K

0.03%

Winslow, Evans & Crocker, Inc.

300

Dec 31, 20

0.00%

361 CAPITAL LLC

9.26K

Jun 30, 20

-1.44K

0.04%

BRINKER CAPITAL INC

4.38K

Jun 30, 20

-199

0.02%

JOYN Advisors, Inc.

3.50K

Mar 31, 20

+3.50K

0.01%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-6.83K

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.03K

Dec 31, 19

+351

0.02%

Advisor Group, Inc.

3.11K

Dec 31, 19

+761

0.01%

SUNTRUST BANKS INC

2.17K

Sep 30, 19

+2.17K

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

53.41K

Mar 31, 19

-12.33K

0.22%

NEW AMSTERDAM PARTNERS LLC/NY

40.84K

Mar 31, 19

-1.33K

0.17%

TEACHERS ADVISORS, LLC

32.48K

Mar 31, 19

-1.12K

0.14%

Sapphire Star Partners LP

11.26K

Dec 31, 18

+287

0.05%

Vantage Investment Advisors, LLC

225

Sep 30, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-38

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

4.50K

Dec 31, 17

+4.50K

0.02%

BB&T INVESTMENT SERVICES, INC.

371

Dec 31, 17

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-232

Commonwealth Equity Services, Inc

16.56K

Jun 30, 17

-2.60K

0.07%

Virtu KCG Holdings LLC

Jun 30, 17

-4.61K

BlackRock Fund Advisors

476.48K

Dec 31, 16

+98.48K

1.98%

BlackRock Institutional Trust Company, N.A.

411.27K

Dec 31, 16

+14.69K

1.71%

BlackRock Investment Management, LLC

59.70K

Dec 31, 16

+192

0.25%

BlackRock Group LTD

12.59K

Dec 31, 16

+1.25K

0.05%

BLACKROCK ADVISORS LLC

8.60K

Dec 31, 16

+953

0.04%

MSI Financial Services Inc

527

Dec 31, 16

-683

0.00%

BlackRock Japan Co. Ltd

460

Dec 31, 16

+460

0.00%

GRAY FINANCIAL GROUP /GA /ADV /ADV

Dec 31, 16

-4.20K

Emerald Acquisition Ltd.

66.40K

Sep 30, 16

+21.01K

0.28%

RUSSELL FRANK CO/

46.34K

Mar 31, 16

-67.02K

0.19%

VIRGINIA RETIREMENT SYSTEM

12.80K

Mar 31, 16

+12.80K

0.05%

Aris Wealth Services, Inc.

Sep 30, 15

-750

Gary Goldberg Planning Services Inc

457

Dec 31, 14

0.00%

NEW ENGLAND SECURITIES CORP /MA/

150

Dec 31, 14

0.00%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

85.80K

Sep 30, 14

+24.65K

0.36%

UBS AG

1.65K

Sep 30, 14

-901

0.01%

WILMINGTON TRUST CO

9.10K

Jun 30, 14

0.04%

KMS FINANCIAL SERVICES, INC

Jun 30, 14

-6.02K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

4.80K

Mar 31, 13

+158

0.02%

Arlington Asset Investment Corp.

13.77K

Dec 31, 05

+13.77K

0.06%