CTS(CTS)
CTS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 4.50M | Jun 30, 26 | +97.27K | 15.76% |
| WASATCH ADVISORS LP | 3.60M | Jun 30, 26 | +1.61M | 12.61% |
| EARNEST PARTNERS LLC | 1.65M | Jun 30, 26 | -63.29K | 5.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.22M | Jun 30, 26 | -21.84K | 4.26% |
| DIMENSIONAL FUND ADVISORS LP | 1.19M | Jun 30, 26 | -36.25K | 4.18% |
| STATE STREET CORP | 1.18M | Jun 30, 26 | +25.80K | 4.12% |
| GAMCO INVESTORS, INC. ET AL | 1.17M | Jun 30, 26 | -28.27K | 4.10% |
| BROWN ADVISORY INC | 981.82K | Jun 30, 26 | -39.83K | 3.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 760.91K | Jun 30, 26 | +20.85K | 2.66% |
| Harvey Partners, LLC | 545.23K | Jun 30, 26 | -49.17K | 1.91% |
| LONDON CO OF VIRGINIA | 513.20K | Jun 30, 26 | -23.26K | 1.80% |
| GABELLI FUNDS LLC | 450.00K | Jun 30, 26 | -19.95K | 1.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409.61K | Jun 30, 26 | -15.90K | 1.43% |
| Sixth Street Partners Management Company, L.P. | 409.61K | Jun 30, 26 | +409.61K | 1.43% |
| Qube Research & Technologies Ltd | 331.19K | Jun 30, 26 | +48.84K | 1.16% |
| MORGAN STANLEY | 326.84K | Jun 30, 26 | -7.96K | 1.14% |
| NORTHERN TRUST CORP | 316.89K | Jun 30, 26 | +20.95K | 1.11% |
| RENAISSANCE TECHNOLOGIES LLC | 311.34K | Jun 30, 26 | -77.04K | 1.09% |
| TWO SIGMA INVESTMENTS, LP | 311.25K | Jun 30, 26 | +120.94K | 1.09% |
| ROYCE & ASSOCIATES LP | 297.65K | Jun 30, 26 | +11.16K | 1.04% |
| Bank of New York Mellon Corp | 225.74K | Jun 30, 26 | -8.34K | 0.79% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212.45K | Jun 30, 26 | +170.37K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 199.90K | Jun 30, 26 | +9.07K | 0.70% |
| RAYMOND JAMES FINANCIAL INC | 197.85K | Jun 30, 26 | -24.46K | 0.69% |
| Hillsdale Investment Management Inc. | 192.07K | Jun 30, 26 | +16.00K | 0.67% |
| PANAGORA ASSET MANAGEMENT INC | 190.22K | Jun 30, 26 | +190.22K | 0.67% |
| SEI INVESTMENTS CO | 173.48K | Jun 30, 26 | +106.70K | 0.61% |
| AMERIPRISE FINANCIAL INC | 166.45K | Jun 30, 26 | -3.25K | 0.58% |
| Invesco Ltd. | 153.57K | Jun 30, 26 | +20.83K | 0.54% |
| BANK OF AMERICA CORP /DE/ | 149.50K | Jun 30, 26 | -66.33K | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 139.35K | Jun 30, 26 | -1.98K | 0.49% |
| GOLDMAN SACHS GROUP INC | 129.36K | Jun 30, 26 | -29.85K | 0.45% |
| JPMORGAN CHASE & CO | 126.15K | Jun 30, 26 | +31.31K | 0.44% |
| LAZARD ASSET MANAGEMENT LLC | 115.76K | Jun 30, 26 | +40.90K | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 112.86K | Jun 30, 26 | +60.59K | 0.40% |
| ENVESTNET ASSET MANAGEMENT INC | 111.81K | Jun 30, 26 | -14.65K | 0.39% |
| HEARTLAND ADVISORS INC | 107.91K | Jun 30, 26 | -26.29K | 0.38% |
| JANE STREET GROUP, LLC | 103.34K | Jun 30, 26 | +10.05K | 0.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 102.75K | Jun 30, 26 | -252.06K | 0.36% |
| CRAWFORD INVESTMENT COUNSEL INC | 100.91K | Jun 30, 26 | -4.25K | 0.35% |
| NORGES BANK | 98.90K | Jun 30, 26 | +98.90K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98.23K | Jun 30, 26 | -5.73K | 0.34% |
| WELLS FARGO & COMPANY/MN | 91.26K | Jun 30, 26 | +15.09K | 0.32% |
| INTECH INVESTMENT MANAGEMENT LLC | 88.22K | Jun 30, 26 | -10.91K | 0.31% |
| SEIZERT CAPITAL PARTNERS, LLC | 87.90K | Jun 30, 26 | +6.89K | 0.31% |
| Trexquant Investment LP | 82.82K | Jun 30, 26 | +55.00K | 0.29% |
| Nuveen, LLC | 80.49K | Jun 30, 26 | +14.79K | 0.28% |
| AMERICAN CENTURY COMPANIES INC | 76.66K | Jun 30, 26 | -1.32K | 0.27% |
| B. Metzler seel. Sohn & Co. AG | 75.64K | Jun 30, 26 | +37.30K | 0.26% |
| ExodusPoint Capital Management, LP | 75.15K | Jun 30, 26 | +34.01K | 0.26% |
| Creative Planning | 74.51K | Jun 30, 26 | +15.85K | 0.26% |
| RHUMBLINE ADVISERS | 73.01K | Jun 30, 26 | -10.95K | 0.26% |
| Herald Investment Management Ltd | 72.50K | Jun 30, 26 | -27.50K | 0.25% |
| BESSEMER GROUP INC | 72.20K | Jun 30, 26 | -- | 0.25% |
| ACADIAN ASSET MANAGEMENT LLC | 69.46K | Jun 30, 26 | +69.46K | 0.24% |
| Man Group plc | 68.57K | Jun 30, 26 | +47.53K | 0.24% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66.27K | Jun 30, 26 | +38.61K | 0.23% |
| Legal & General Group Plc | 63.16K | Jun 30, 26 | -5.97K | 0.22% |
| MARTINGALE ASSET MANAGEMENT L P | 61.39K | Jun 30, 26 | +4.90K | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 55.90K | Jun 30, 26 | -159 | 0.20% |
| XTX Topco Ltd | 55.32K | Jun 30, 26 | +32.91K | 0.19% |
| Swiss National Bank | 54.50K | Jun 30, 26 | -- | 0.19% |
| VOYA INVESTMENT MANAGEMENT LLC | 54.17K | Jun 30, 26 | -2.29K | 0.19% |
| Madison Asset Management, LLC | 53.72K | Jun 30, 26 | -18.42K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 53.18K | Jun 30, 26 | +7.24K | 0.19% |
| FIRST TRUST ADVISORS LP | 51.38K | Jun 30, 26 | -3.83K | 0.18% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46.00K | Jun 30, 26 | +29.89K | 0.16% |
| CITADEL ADVISORS LLC | 44.71K | Jun 30, 26 | -2.76K | 0.16% |
| D. E. Shaw & Co., Inc. | 43.84K | Jun 30, 26 | -1.48K | 0.15% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43.51K | Jun 30, 26 | -191 | 0.15% |
| LEUTHOLD GROUP, LLC | 42.23K | Jun 30, 26 | -2.84K | 0.15% |
| PRUDENTIAL FINANCIAL INC | 42.20K | Jun 30, 26 | +3.93K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 38.77K | Jun 30, 26 | +4.77K | 0.14% |
| CITIGROUP INC | 37.10K | Jun 30, 26 | +30.03K | 0.13% |
| DEUTSCHE BANK AG\ | 36.41K | Jun 30, 26 | +2.90K | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36.00K | Jun 30, 26 | -- | 0.13% |
| New Age Alpha Advisors, LLC | 35.12K | Jun 30, 26 | -8.60K | 0.12% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34.62K | Jun 30, 26 | +25.65K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.07K | Jun 30, 26 | +23.74K | 0.12% |
| Old West Investment Management, LLC | 33.81K | Jun 30, 26 | +2.56K | 0.12% |
| FMR LLC | 31.00K | Jun 30, 26 | +1.22K | 0.11% |
| STIFEL FINANCIAL CORP | 29.98K | Jun 30, 26 | +14.23K | 0.10% |
| ZACKS INVESTMENT MANAGEMENT | 27.50K | Jun 30, 26 | +27.50K | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.34K | Jun 30, 26 | +395 | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 21.93K | Jun 30, 26 | -1.87K | 0.08% |
| NorthCrest Asset Manangement, LLC | 21.62K | Jun 30, 26 | +32 | 0.08% |
| NISA INVESTMENT ADVISORS, LLC | 21.43K | Jun 30, 26 | +973 | 0.08% |
| State of Tennessee, Treasury Department | 21.18K | Jun 30, 26 | -5.05K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 19.39K | Jun 30, 26 | -616 | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.52K | Jun 30, 26 | -- | 0.06% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18.48K | Jun 30, 26 | -17.67K | 0.06% |
| Edgestream Partners, L.P. | 18.28K | Jun 30, 26 | +18.28K | 0.06% |
| 1ST SOURCE BANK | 18.17K | Jun 30, 26 | -- | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 17.98K | Jun 30, 26 | +767 | 0.06% |
| UBS Group AG | 16.88K | Jun 30, 26 | -53.71K | 0.06% |
| MetLife Investment Management, LLC | 16.51K | Jun 30, 26 | -129 | 0.06% |
| Horizon Investments, LLC | 16.31K | Jun 30, 26 | +1.70K | 0.06% |
| Quantinno Capital Management LP | 16.04K | Jun 30, 26 | +1.84K | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 15.64K | Jun 30, 26 | +8.28K | 0.05% |
| Curated Wealth Partners LLC | 15.41K | Jun 30, 26 | +15.41K | 0.05% |
| Illinois Municipal Retirement Fund | 15.17K | Jun 30, 26 | -946 | 0.05% |
| STRS OHIO | 14.90K | Jun 30, 26 | +3.80K | 0.05% |
| Russell Investments Group, Ltd. | 14.55K | Jun 30, 26 | +11.84K | 0.05% |
| Diversified Trust Co | 14.32K | Jun 30, 26 | +14.32K | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 14.02K | Jun 30, 26 | +14.02K | 0.05% |
| State of Wyoming | 13.80K | Jun 30, 26 | +348 | 0.05% |
| Quadrature Capital Ltd | 13.64K | Jun 30, 26 | +1.33K | 0.05% |
| GUIDANCE CAPITAL, INC | 13.19K | Jun 30, 26 | +15 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.18K | Jun 30, 26 | -348 | 0.05% |
| Engineers Gate Manager LP | 13.08K | Jun 30, 26 | +13.08K | 0.05% |
| Morningstar Investment Management LLC | 12.68K | Jun 30, 26 | -- | 0.04% |
| Louisiana State Employees Retirement System | 12.50K | Jun 30, 26 | -400 | 0.04% |
| Magnetar Financial LLC | 12.39K | Jun 30, 26 | -11.68K | 0.04% |
| Point72 Asset Management, L.P. | 11.95K | Jun 30, 26 | -2.13K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.81K | Jun 30, 26 | -640 | 0.04% |
| KLP KAPITALFORVALTNING AS | 11.70K | Jun 30, 26 | +5.70K | 0.04% |
| Concentric Capital Strategies, LP | 11.46K | Jun 30, 26 | +11.46K | 0.04% |
| Vanguard Global Advisers, LLC | 11.32K | Jun 30, 26 | -- | 0.04% |
| Entropy Technologies, LP | 11.27K | Jun 30, 26 | +3.16K | 0.04% |
| Handelsbanken Fonder AB | 10.98K | Jun 30, 26 | +200 | 0.04% |
| Cetera Investment Advisers | 10.91K | Jun 30, 26 | -825 | 0.04% |
| State of Alaska, Department of Revenue | 10.80K | Jun 30, 26 | -5.09K | 0.04% |
| Aquatic Capital Management LLC | 10.76K | Jun 30, 26 | +10.76K | 0.04% |
| Advisors Asset Management, Inc. | 10.51K | Jun 30, 26 | -7.56K | 0.04% |
| DARK FOREST CAPITAL MANAGEMENT LP | 10.49K | Jun 30, 26 | +5.80K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.36K | Jun 30, 26 | +1.70K | 0.04% |
| Squarepoint Ops LLC | 10.23K | Jun 30, 26 | +10.23K | 0.04% |
| Freestone Grove Partners LP | 10.00K | Jun 30, 26 | -3.07K | 0.04% |
| AdvisorShares Investments LLC | 9.90K | Jun 30, 26 | -- | 0.03% |
| MIRABELLA FINANCIAL SERVICES LLP | 9.68K | Jun 30, 26 | +9.68K | 0.03% |
| Perpetual Ltd | 9.47K | Jun 30, 26 | +29 | 0.03% |
| Amundi | 8.98K | Jun 30, 26 | -6.15K | 0.03% |
| Vanguard Investments Australia, Ltd. | 8.43K | Jun 30, 26 | -- | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.39K | Jun 30, 26 | +296 | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.27K | Jun 30, 26 | +8.27K | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.10K | Jun 30, 26 | -600 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 8.06K | Jun 30, 26 | -- | 0.03% |
| AXQ CAPITAL, LP | 8.00K | Jun 30, 26 | +1.49K | 0.03% |
| Campbell & CO Investment Adviser LLC | 7.81K | Jun 30, 26 | +857 | 0.03% |
| Brevan Howard Capital Management LP | 7.72K | Jun 30, 26 | +1.64K | 0.03% |
| AMALGAMATED BANK | 7.68K | Jun 30, 26 | -676 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 7.65K | Jun 30, 26 | +42 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.64K | Jun 30, 26 | -33 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 7.60K | Jun 30, 26 | +7.60K | 0.03% |
| Schonfeld Strategic Advisors LLC | 7.60K | Jun 30, 26 | +7.60K | 0.03% |
| Arizona State Retirement System | 7.51K | Jun 30, 26 | -77 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.48K | Jun 30, 26 | -- | 0.03% |
| CONNABLE OFFICE INC | 7.39K | Jun 30, 26 | -386 | 0.03% |
| FIRST CITIZENS BANK & TRUST CO | 7.17K | Jun 30, 26 | +2.41K | 0.03% |
| Envestnet Portfolio Solutions, Inc. | 7.09K | Jun 30, 26 | +2.31K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 6.85K | Jun 30, 26 | -279 | 0.02% |
| LPL Financial LLC | 6.85K | Jun 30, 26 | +6.85K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.78K | Jun 30, 26 | -404 | 0.02% |
| Toroso Investments, LLC | 6.71K | Jun 30, 26 | -10.25K | 0.02% |
| Procyon Advisors, LLC | 6.57K | Jun 30, 26 | +6.57K | 0.02% |
| CI Private Wealth, LLC | 6.57K | Jun 30, 26 | -51 | 0.02% |
| Pacer Advisors, Inc. | 6.49K | Jun 30, 26 | +190 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.48K | Jun 30, 26 | -200 | 0.02% |
| FIFTH THIRD BANCORP | 6.46K | Jun 30, 26 | -486 | 0.02% |
| Holocene Advisors, LP | 6.28K | Jun 30, 26 | +6.28K | 0.02% |
| WINTON GROUP Ltd | 6.00K | Jun 30, 26 | -- | 0.02% |
| HighTower Advisors, LLC | 5.98K | Jun 30, 26 | -4.48K | 0.02% |
| BARCLAYS PLC | 5.67K | Jun 30, 26 | -1.39K | 0.02% |
| Atria Investments, Inc | 5.63K | Jun 30, 26 | +486 | 0.02% |
| EntryPoint Capital, LLC | 5.61K | Jun 30, 26 | -2.64K | 0.02% |
| Rockefeller Capital Management L.P. | 5.59K | Jun 30, 26 | -- | 0.02% |
| MACKENZIE FINANCIAL CORP | 5.41K | Jun 30, 26 | +5.41K | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 5.20K | Jun 30, 26 | +5.20K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.02K | Jun 30, 26 | +5.02K | 0.02% |
| FRANKLIN RESOURCES INC | 5.01K | Jun 30, 26 | -77 | 0.02% |
| BANK OF MONTREAL /CAN/ | 5.01K | Jun 30, 26 | +95 | 0.02% |
| US BANCORP \DE\ | 4.81K | Jun 30, 26 | -6.38K | 0.02% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.75K | Jun 30, 26 | -47.67K | 0.02% |
| HOHIMER WEALTH MANAGEMENT, LLC | 4.60K | Jun 30, 26 | +15 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 4.46K | Jun 30, 26 | +47 | 0.02% |
| Pictet Asset Management Holding SA | 4.46K | Jun 30, 26 | +4.46K | 0.02% |
| CHOREO, LLC | 4.43K | Jun 30, 26 | +4.43K | 0.02% |
| Neuberger Berman Group LLC | 4.41K | Jun 30, 26 | +84 | 0.02% |
| Mount Yale Investment Advisors, LLC | 4.18K | Jun 30, 26 | +4.18K | 0.01% |
| Maryland State Retirement & Pension System | 4.16K | Jun 30, 26 | -76 | 0.01% |
| ProShare Advisors LLC | 4.08K | Jun 30, 26 | -402 | 0.01% |
| Vestcor Inc | 3.89K | Jun 30, 26 | -1.25K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.72K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.47K | Jun 30, 26 | -1 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.42K | Jun 30, 26 | +3.42K | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 3.37K | Jun 30, 26 | +3.37K | 0.01% |
| MQS Management LLC | 3.33K | Jun 30, 26 | +3.33K | 0.01% |
| GW HENSSLER & ASSOCIATES LTD | 3.32K | Jun 30, 26 | +3.32K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 3.31K | Jun 30, 26 | -1.16K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.27K | Jun 30, 26 | +3.27K | 0.01% |
| DRW Securities, LLC | 3.21K | Jun 30, 26 | +3.21K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.19K | Jun 30, 26 | +3.19K | 0.01% |
| SG Americas Securities, LLC | 3.16K | Jun 30, 26 | -15.95K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 3.14K | Jun 30, 26 | +3.14K | 0.01% |
| Atlantic Union Bankshares Corp | 3.00K | Jun 30, 26 | -- | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 2.75K | Jun 30, 26 | +2.75K | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.65K | Jun 30, 26 | +2.65K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.60K | Jun 30, 26 | +156 | 0.01% |
| ROYAL BANK OF CANADA | 2.21K | Jun 30, 26 | +1.08K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.08K | Jun 30, 26 | -419 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.65K | Jun 30, 26 | +80 | 0.01% |
| Quantbot Technologies LP | 1.57K | Jun 30, 26 | +727 | 0.01% |
| TRUST CO OF VERMONT | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| Ensign Peak Advisors, Inc | 1.40K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.21K | Jun 30, 26 | +1.21K | 0.00% |
| KBC Group NV | 1.05K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.05K | Jun 30, 26 | +239 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.01K | Jun 30, 26 | +276 | 0.00% |
| Central Pacific Bank - Trust Division | 1.00K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 957 | Jun 30, 26 | +88 | 0.00% |
| NATIXIS | 950 | Jun 30, 26 | +950 | 0.00% |
| Salomon & Ludwin, LLC | 694 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 676 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 640 | Jun 30, 26 | +615 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 614 | Jun 30, 26 | -26 | 0.00% |
| Parallel Advisors, LLC | 552 | Jun 30, 26 | -849 | 0.00% |
| Global Retirement Partners, LLC | 513 | Jun 30, 26 | +513 | 0.00% |
| UMB Bank, n.a. | 480 | Jun 30, 26 | +8 | 0.00% |
| GROUP ONE TRADING, L.P. | 400 | Jun 30, 26 | +400 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 346 | Jun 30, 26 | +346 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338 | Jun 30, 26 | +29 | 0.00% |
| AdvisorNet Financial, Inc | 287 | Jun 30, 26 | -138 | 0.00% |
| SIGNATUREFD, LLC | 271 | Jun 30, 26 | +119 | 0.00% |
| Larson Financial Group LLC | 231 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 226 | Jun 30, 26 | -618 | 0.00% |
| Farther Finance Advisors, LLC | 214 | Jun 30, 26 | +76 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 204 | Jun 30, 26 | +13 | 0.00% |
| EverSource Wealth Advisors, LLC | 193 | Jun 30, 26 | +87 | 0.00% |
| Allworth Financial LP | 192 | Jun 30, 26 | +67 | 0.00% |
| Kemnay Advisory Services Inc. | 182 | Jun 30, 26 | +182 | 0.00% |
| Optiver Holding B.V. | 156 | Jun 30, 26 | +122 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 155 | Jun 30, 26 | +98 | 0.00% |
| Smartleaf Asset Management LLC | 148 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 139 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 100 | Jun 30, 26 | +100 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 96 | Jun 30, 26 | +3 | 0.00% |
| Steward Partners Investment Advisory, LLC | 86 | Jun 30, 26 | +86 | 0.00% |
| SBI Securities Co., Ltd. | 63 | Jun 30, 26 | -37 | 0.00% |
| SJS Investment Consulting Inc. | 62 | Jun 30, 26 | +62 | 0.00% |
| Quarry LP | 57 | Jun 30, 26 | -51 | 0.00% |
| Private Wealth Management Group, LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Crewe Advisors LLC | 50 | Jun 30, 26 | -- | 0.00% |
| TD Capital Management LLC | 38 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 31 | Jun 30, 26 | +31 | 0.00% |
| IFP Advisors, Inc | 29 | Jun 30, 26 | -52 | 0.00% |
| Continuum Advisory, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| JPL Wealth Management, LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 19 | Jun 30, 26 | +5 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 12 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 9 | Jun 30, 26 | +9 | 0.00% |
| Rialto Wealth Management, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Abound Wealth Management | 8 | Jun 30, 26 | +2 | 0.00% |
| Plante Moran Financial Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Mariner, LLC | -- | Jun 30, 26 | -4.93K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -11.29K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -47.60K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -25 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -22 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -2 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -241 | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -5.97K | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -35.08K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -19.86K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -14 | -- |
| Summit Trail Advisors, LLC | -- | Jun 30, 26 | -4.76K | -- |
| Sendero Wealth Management, LLC | -- | Jun 30, 26 | -7.28K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -22.28K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -50 | -- |
| FIDUCIARY MANAGEMENT INC /WI/ | -- | Jun 30, 26 | -1.04M | -- |
| ACK Asset Management LLC | -- | Jun 30, 26 | -584.00K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -79 | -- |
| BANK OF AMERICA CORP /DE/ | 215.83K | Mar 31, 26 | +15.85K | 0.76% |
| TWO SIGMA INVESTMENTS, LP | 190.31K | Mar 31, 26 | +106.71K | 0.67% |
| JANUS HENDERSON GROUP PLC | 177.01K | Mar 31, 26 | +103.81K | 0.62% |
| AMERIPRISE FINANCIAL INC | 169.70K | Mar 31, 26 | -5.92K | 0.59% |
| Legal & General Group Plc | 69.14K | Mar 31, 26 | -4.14K | 0.24% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.08K | Mar 31, 26 | +4.48K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 34.01K | Mar 31, 26 | -3.63K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.42K | Mar 31, 26 | -214 | 0.09% |
| State of Tennessee, Treasury Department | 26.23K | Mar 31, 26 | -- | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.00K | Mar 31, 26 | -570 | 0.07% |
| Advisors Asset Management, Inc. | 18.07K | Mar 31, 26 | -184 | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.45K | Mar 31, 26 | -411 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.34K | Mar 31, 26 | +10.34K | 0.04% |
| EntryPoint Capital, LLC | 8.25K | Mar 31, 26 | +8.25K | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 7.60K | Mar 31, 26 | +4 | 0.03% |
| Numerai GP LLC | 5.97K | Mar 31, 26 | -403 | 0.02% |
| Integrated Investment Consultants, LLC | 5.46K | Mar 31, 26 | -82 | 0.02% |
| CWM, LLC | 2.05K | Mar 31, 26 | +209 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 869 | Mar 31, 26 | +159 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 533 | Mar 31, 26 | +9 | 0.00% |
| McIlrath & Eck, LLC | 113 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 58 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 22 | Mar 31, 26 | +22 | 0.00% |
| Sunbelt Securities, Inc. | 11 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.74M | Dec 31, 25 | +34.99K | 9.61% |
| Quest Partners LLC | 9.54K | Dec 31, 25 | -35.21K | 0.03% |
| TWO SIGMA ADVISERS, LP | 9.00K | Dec 31, 25 | -11.80K | 0.03% |
| COMERICA BANK | 8.87K | Dec 31, 25 | -1.48K | 0.03% |
| CIBC Private Wealth Group, LLC | 325 | Dec 31, 25 | +7 | 0.00% |
| Cubist Systematic Strategies, LLC | 77.70K | Sep 30, 25 | +77.42K | 0.27% |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | Sep 30, 25 | -7.38K | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.31K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -5.70K | -- |
| Teton Advisors, Inc. | 65.20K | Jun 30, 25 | -1.80K | 0.23% |
| Nebula Research & Development LLC | 19.77K | Jun 30, 25 | +19.77K | 0.07% |
| First Horizon Advisors, Inc. | 698 | Jun 30, 25 | -7 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -8.05K | -- |
| CAROLINAS WEALTH CONSULTING LLC | 46 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 41 | Mar 31, 25 | +20 | 0.00% |
| Nuveen Asset Management, LLC | 87.96K | Dec 31, 24 | -8.22K | 0.31% |
| Madison Investment Advisors, LLC | 71.82K | Dec 31, 24 | +71.82K | 0.25% |
| RAYMOND JAMES & ASSOCIATES | 159.10K | Sep 30, 24 | +26.38K | 0.56% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 123.14K | Sep 30, 24 | -115.43K | 0.43% |
| B. Metzler seel. Sohn & Co. Holding AG | 39.06K | Sep 30, 24 | +39.06K | 0.14% |
| ClariVest Asset Management LLC | 19.74K | Sep 30, 24 | -- | 0.07% |
| RAYMOND JAMES TRUST N.A. | 5.59K | Sep 30, 24 | +669 | 0.02% |
| FinTrust Capital Advisors, LLC | 41 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 4.78M | Jun 30, 24 | -155.51K | 16.74% |
| CREDIT SUISSE AG/ | 38.66K | Mar 31, 24 | +521 | 0.14% |
| Steward Financial Group LLC | 31 | Sep 30, 23 | +31 | 0.00% |
| Sargent Bickham Lagudis LLC | 2.00K | Dec 31, 22 | -- | 0.01% |
| FourThought Financial, LLC | 1.16K | Sep 30, 22 | +34 | 0.00% |
| Private Capital Group, LLC | 182 | Jun 30, 22 | -13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182.97K | Mar 31, 22 | +8.99K | 0.64% |
| Amalgamated Financial Corp. | 14.90K | Mar 31, 22 | +14.90K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -13.60K | -- |
| FIRST MERCANTILE TRUST CO | 3.49K | Sep 30, 21 | -53 | 0.01% |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | -- | 0.00% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9.00K | Mar 31, 21 | -- | 0.03% |
| Aperio Group, LLC | 12.50K | Dec 31, 20 | +12.50K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.30K | Dec 31, 19 | +6 | 0.02% |
| Advisor Group, Inc. | 3.85K | Dec 31, 19 | -1.38K | 0.01% |
| MENTA CAPITAL LLC | 7.94K | Jun 30, 19 | -1.68K | 0.03% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -9.22K | -- |
| TEACHERS ADVISORS, LLC | 109.16K | Mar 31, 19 | +3.64K | 0.38% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 95.52K | Mar 31, 19 | -23.29K | 0.33% |
| OppenheimerFunds, Inc. | 8.88K | Mar 31, 19 | -158 | 0.03% |
| LOEB PARTNERS CORP | 100 | Mar 31, 19 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -104 | -- |
| Hutchin Hill Capital, LP | 9.40K | Dec 31, 17 | +9.40K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.41K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 18.34K | Jun 30, 17 | -660 | 0.06% |
| JANUS HENDERSON INVESTORS US LLC | 1.79M | Mar 31, 17 | -2.45K | 6.27% |
| LOMBARDIA CAPITAL PARTNERS LLC | -- | Mar 31, 17 | -46.48K | -- |
| BlackRock Fund Advisors | 2.58M | Dec 31, 16 | +246.86K | 9.02% |
| BlackRock Institutional Trust Company, N.A. | 842.62K | Dec 31, 16 | +3.43K | 2.95% |
| BlackRock Investment Management, LLC | 176.69K | Dec 31, 16 | +28.84K | 0.62% |
| BlackRock Group LTD | 56.92K | Dec 31, 16 | +21.24K | 0.20% |
| BLACKROCK ADVISORS LLC | 17.05K | Dec 31, 16 | +391 | 0.06% |
| Emerald Acquisition Ltd. | 147.53K | Sep 30, 16 | -9.12K | 0.52% |
| KILLEN GROUP INC | 741.18K | Mar 31, 16 | +299.00K | 2.60% |
| RUSSELL FRANK CO/ | 155.40K | Mar 31, 16 | -3.90K | 0.54% |
| Adirondack Funds | 188.87K | Sep 30, 15 | +188.87K | 0.66% |
| OFI Advisors LLC | 11.56K | Sep 30, 15 | -752 | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 974 | Jun 30, 15 | -- | 0.00% |
| Kidron Capital LLC | 355.00K | Mar 31, 15 | -40.00K | 1.24% |
| UBS AG | 1.15K | Sep 30, 14 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -103.83K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 79.10K | Sep 30, 13 | +79.10K | 0.28% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 16.10K | Mar 31, 13 | -492 | 0.06% |
| Manulife Investment Management (North America) Ltd | 10.07K | Mar 31, 13 | -- | 0.04% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -550 | -- |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -915 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -37.09K | -- |
| FEDERATED MDTA LLC | 23.93K | Jun 30, 06 | +23.93K | 0.08% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 82.92K | Sep 30, 01 | +3.00K | 0.29% |
| PRINCIPAL GLOBAL INVESTORS | 11.85K | Sep 30, 01 | +883 | 0.04% |
| PRINCIPAL LIFE INSURANCE CO | 11.85K | Sep 30, 01 | +883 | 0.04% |
| RBC Capital Markets, LLC | 300 | Mar 31, 01 | +300 | 0.00% |
| VOYA INVESTMENTS, LLC | -- | Jun 30, 00 | -18.40K | -- |