Consolidated Water Co. Ltd.(CWCO)

$29.46—

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Consolidated Water Co. Ltd.(CWCO)

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$29.46—

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CWCO(CWCO)

CWCO

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Institutional Ownership

Top 231 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.43M	Jun 30, 26	+59.79K	8.93%
MORGAN STANLEY	903.91K	Jun 30, 26	+22.25K	5.65%
AltraVue Capital, LLC	680.62K	Jun 30, 26	-30.45K	4.25%
VANGUARD CAPITAL MANAGEMENT LLC	670.03K	Jun 30, 26	-11.63K	4.19%
TSP Capital Management Group, LLC	479.20K	Jun 30, 26	--	2.99%
JPMORGAN CHASE & CO	465.85K	Jun 30, 26	-31.17K	2.91%
GEODE CAPITAL MANAGEMENT, LLC	451.49K	Jun 30, 26	+25.49K	2.82%
STATE STREET CORP	333.84K	Jun 30, 26	+1.67K	2.09%
RENAISSANCE TECHNOLOGIES LLC	308.27K	Jun 30, 26	+8.63K	1.93%
HEARTLAND ADVISORS INC	298.45K	Jun 30, 26	-1.80K	1.87%
DIMENSIONAL FUND ADVISORS LP	297.91K	Jun 30, 26	+4.31K	1.86%
ArrowMark Colorado Holdings LLC	287.00K	Jun 30, 26	+15.00K	1.79%
Western Standard LLC	252.06K	Jun 30, 26	+252.06K	1.58%
Invesco Ltd.	249.13K	Jun 30, 26	+8.84K	1.56%
FIRST MANHATTAN CO. LLC.	221.57K	Jun 30, 26	-8.97K	1.38%
VANGUARD PORTFOLIO MANAGEMENT LLC	209.94K	Jun 30, 26	+18.21K	1.31%
CWA Asset Management Group, LLC	179.55K	Jun 30, 26	+2.93K	1.12%
AQR CAPITAL MANAGEMENT LLC	161.69K	Jun 30, 26	+69.84K	1.01%
Legato Capital Management LLC	150.34K	Jun 30, 26	--	0.94%
NORTHERN TRUST CORP	148.58K	Jun 30, 26	+9.81K	0.93%
NEW YORK STATE COMMON RETIREMENT FUND	142.26K	Jun 30, 26	--	0.89%
GOLDMAN SACHS GROUP INC	141.88K	Jun 30, 26	+19.89K	0.89%
Qube Research & Technologies Ltd	141.51K	Jun 30, 26	+90.34K	0.88%
VANGUARD FIDUCIARY TRUST CO	107.18K	Jun 30, 26	+6.00K	0.67%
Farrow Financial Inc.	86.05K	Jun 30, 26	+1.49K	0.54%
Man Group plc	73.34K	Jun 30, 26	+54.08K	0.46%
D. E. Shaw & Co., Inc.	61.70K	Jun 30, 26	+41.71K	0.39%
Bank of New York Mellon Corp	61.35K	Jun 30, 26	-571	0.38%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	59.54K	Jun 30, 26	+22.08K	0.37%
FIRST TRUST ADVISORS LP	49.92K	Jun 30, 26	+2.30K	0.31%
DEUTSCHE BANK AG\	49.09K	Jun 30, 26	+1.07K	0.31%
CITADEL ADVISORS LLC	45.27K	Jun 30, 26	+45.27K	0.28%
RBF Capital, LLC	44.02K	Jun 30, 26	--	0.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	43.57K	Jun 30, 26	+2.42K	0.27%
Sixth Street Partners Management Company, L.P.	43.57K	Jun 30, 26	+43.57K	0.27%
JANE STREET GROUP, LLC	43.11K	Jun 30, 26	-11.74K	0.27%
XTX Topco Ltd	42.71K	Jun 30, 26	+42.71K	0.27%
PRUDENTIAL FINANCIAL INC	41.24K	Jun 30, 26	-13.47K	0.26%
UBS Group AG	37.98K	Jun 30, 26	+14.07K	0.24%
Nuveen, LLC	37.59K	Jun 30, 26	--	0.23%
GABELLI FUNDS LLC	34.60K	Jun 30, 26	--	0.22%
FEDERATED HERMES, INC.	33.61K	Jun 30, 26	+1.09K	0.21%
Quantinno Capital Management LP	33.24K	Jun 30, 26	+15.01K	0.21%
FMR LLC	32.90K	Jun 30, 26	+2.25K	0.21%
CenterBook Partners LP	31.41K	Jun 30, 26	-29.02K	0.20%
MARTINGALE ASSET MANAGEMENT L P	30.73K	Jun 30, 26	+604	0.19%
Teton Advisors, LLC	30.40K	Jun 30, 26	--	0.19%
Russell Investments Group, Ltd.	30.07K	Jun 30, 26	+28.42K	0.19%
RENAISSANCE GROUP LLC	26.88K	Jun 30, 26	+788	0.17%
ROYAL BANK OF CANADA	26.73K	Jun 30, 26	-1.34K	0.17%
ALLIANCEBERNSTEIN L.P.	25.50K	Jun 30, 26	+7.20K	0.16%
WELLS FARGO & COMPANY/MN	24.78K	Jun 30, 26	+8.26K	0.15%
LPL Financial LLC	24.62K	Jun 30, 26	+783	0.15%
STRS OHIO	23.70K	Jun 30, 26	+4.60K	0.15%
FRANKLIN RESOURCES INC	23.33K	Jun 30, 26	-5.66K	0.15%
Raiffeisen Bank International AG	23.02K	Jun 30, 26	+22	0.14%
TWO SIGMA INVESTMENTS, LP	22.24K	Jun 30, 26	-10.90K	0.14%
MERCER GLOBAL ADVISORS INC /ADV	22.21K	Jun 30, 26	+3.29K	0.14%
RHUMBLINE ADVISERS	21.57K	Jun 30, 26	+169	0.13%
CITIGROUP INC	20.09K	Jun 30, 26	+12.73K	0.13%
Dynamic Technology Lab Private Ltd	17.53K	Jun 30, 26	+17.53K	0.11%
JACOBS LEVY EQUITY MANAGEMENT, INC	17.36K	Jun 30, 26	+17.36K	0.11%
STATE OF WISCONSIN INVESTMENT BOARD	16.90K	Jun 30, 26	-3.20K	0.11%
Toroso Investments, LLC	16.46K	Jun 30, 26	+16.46K	0.10%
Allspring Global Investments Holdings, LLC	16.08K	Jun 30, 26	+511	0.10%
RAYMOND JAMES FINANCIAL INC	16.06K	Jun 30, 26	-26.19K	0.10%
BANK OF AMERICA CORP /DE/	15.37K	Jun 30, 26	-4.43K	0.10%
STOREBRAND ASSET MANAGEMENT AS	15.35K	Jun 30, 26	+867	0.10%
MRP Capital Investments, LLC	15.22K	Jun 30, 26	+15.22K	0.10%
BOOTHBAY FUND MANAGEMENT, LLC	14.84K	Jun 30, 26	+7.79K	0.09%
AVIVA PLC	14.69K	Jun 30, 26	+14.69K	0.09%
MILLENNIUM MANAGEMENT LLC	14.16K	Jun 30, 26	-27.78K	0.09%
Ancora Advisors, LLC	12.98K	Jun 30, 26	+12.98K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	12.88K	Jun 30, 26	+2.55K	0.08%
Hennion & Walsh Asset Management, Inc.	12.70K	Jun 30, 26	+5.19K	0.08%
Quantbot Technologies LP	12.63K	Jun 30, 26	+7.78K	0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.73K	Jun 30, 26	-180	0.07%
Sentry LLC	11.66K	Jun 30, 26	--	0.07%
Comprehensive Money Management Services LLC	11.34K	Jun 30, 26	--	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	11.25K	Jun 30, 26	+111	0.07%
HARBOR INVESTMENT ADVISORY, LLC	11.05K	Jun 30, 26	--	0.07%
Diversified Trust Co	10.89K	Jun 30, 26	--	0.07%
Counterpoint Mutual Funds LLC	9.97K	Jun 30, 26	+9.97K	0.06%
Cullen Capital Management, LLC	9.95K	Jun 30, 26	-19	0.06%
MetLife Investment Management, LLC	9.64K	Jun 30, 26	+1.12K	0.06%
Aspire Capital Advisors LLC	9.12K	Jun 30, 26	--	0.06%
HighTower Advisors, LLC	8.55K	Jun 30, 26	-11.50K	0.05%
First Nebraska Trust Co	8.43K	Jun 30, 26	--	0.05%
ENVESTNET ASSET MANAGEMENT INC	8.42K	Jun 30, 26	-29.38K	0.05%
American Institute for Advanced Investment Management, LLP	8.29K	Jun 30, 26	--	0.05%
Mariner, LLC	7.76K	Jun 30, 26	+7.76K	0.05%
Aquatic Capital Management LLC	7.73K	Jun 30, 26	+7.64K	0.05%
Atria Investments, Inc	7.59K	Jun 30, 26	-19.76K	0.05%
SwitchPoint Financial Planning, LLC	7.11K	Jun 30, 26	--	0.04%
ADVISOR GROUP HOLDINGS, INC.	6.72K	Jun 30, 26	-888	0.04%
MEEDER ASSET MANAGEMENT INC	6.02K	Jun 30, 26	+3.27K	0.04%
Vanguard Global Advisers, LLC	5.75K	Jun 30, 26	--	0.04%
Byrne Asset Management LLC	5.32K	Jun 30, 26	+5.02K	0.03%
SG Americas Securities, LLC	4.81K	Jun 30, 26	+1.39K	0.03%
BNP PARIBAS ARBITRAGE, SNC	4.55K	Jun 30, 26	-437	0.03%
Police & Firemen's Retirement System of New Jersey	4.50K	Jun 30, 26	--	0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.35K	Jun 30, 26	--	0.03%
State of Wyoming	3.90K	Jun 30, 26	-3.67K	0.02%
Federation des caisses Desjardins du Quebec	3.61K	Jun 30, 26	-54	0.02%
Integrated Wealth Concepts LLC	3.13K	Jun 30, 26	+3.13K	0.02%
Legal & General Group Plc	3.04K	Jun 30, 26	+223	0.02%
TD Waterhouse Canada Inc.	2.87K	Jun 30, 26	--	0.02%
Copeland Capital Management, LLC	2.83K	Jun 30, 26	+727	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	2.74K	Jun 30, 26	-67.55K	0.02%
BARCLAYS PLC	2.49K	Jun 30, 26	-749	0.02%
State of Alaska, Department of Revenue	2.32K	Jun 30, 26	--	0.01%
Pinnacle Wealth Planning Services, Inc.	2.17K	Jun 30, 26	-295	0.01%
AdvisorNet Financial, Inc	2.00K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	1.87K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	1.79K	Jun 30, 26	-659	0.01%
EXCHANGE TRADED CONCEPTS, LLC	1.41K	Jun 30, 26	+142	0.01%
Ameritas Investment Partners, Inc.	1.26K	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.24K	Jun 30, 26	-155	0.01%
JONES FINANCIAL COMPANIES LLLP	1.15K	Jun 30, 26	+388	0.01%
Caitong International Asset Management Co., Ltd	1.12K	Jun 30, 26	+67	0.01%
North Star Investment Management Corp.	1.01K	Jun 30, 26	--	0.01%
Daiwa Securities Group Inc.	949	Jun 30, 26	+949	0.01%
NATIONAL BANK OF CANADA /FI/	717	Jun 30, 26	-243	0.00%
Parvin Asset Management, LLC	600	Jun 30, 26	--	0.00%
Manchester Capital Management LLC	500	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	431	Jun 30, 26	+431	0.00%
Allworth Financial LP	317	Jun 30, 26	-626	0.00%
Ameritas Advisory Services, LLC	309	Jun 30, 26	+309	0.00%
CENTRAL TRUST Co	306	Jun 30, 26	-34	0.00%
Costello Asset Management, INC	300	Jun 30, 26	+200	0.00%
IFP Advisors, Inc	244	Jun 30, 26	+218	0.00%
Asset Dedication, LLC	215	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	192	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	161	Jun 30, 26	+100	0.00%
EverSource Wealth Advisors, LLC	160	Jun 30, 26	-143	0.00%
Farther Finance Advisors, LLC	153	Jun 30, 26	-469	0.00%
JFS WEALTH ADVISORS, LLC	136	Jun 30, 26	+1	0.00%
HARBOUR INVESTMENTS, INC.	133	Jun 30, 26	+1	0.00%
GAMMA Investing LLC	128	Jun 30, 26	+7	0.00%
Smartleaf Asset Management LLC	120	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	100	Jun 30, 26	-2.36K	0.00%
Sterling Capital Management LLC	92	Jun 30, 26	-288	0.00%
Global Retirement Partners, LLC	89	Jun 30, 26	+89	0.00%
SHP Wealth Management	86	Jun 30, 26	+1	0.00%
ROTHSCHILD INVESTMENT LLC	83	Jun 30, 26	+9	0.00%
Essential Partners LLC	62	Jun 30, 26	-258	0.00%
US BANCORP \DE\	56	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	41	Jun 30, 26	-32	0.00%
True Wealth Design, LLC	34	Jun 30, 26	+12	0.00%
ASSETMARK, INC	32	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	31	Jun 30, 26	+31	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	28	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	26	Jun 30, 26	+3	0.00%
NISA INVESTMENT ADVISORS, LLC	22	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	14	Jun 30, 26	+11	0.00%
Wealth Enhancement Trust Services, Inc.	14	Jun 30, 26	+14	0.00%
Parallel Advisors, LLC	11	Jun 30, 26	-85	0.00%
TFC Financial Management, Inc.	8	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	6	Jun 30, 26	+6	0.00%
Larson Financial Group LLC	5	Jun 30, 26	-17	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	+1	0.00%
JPL Wealth Management, LLC	1	Jun 30, 26	+1	0.00%
Keating Financial Advisory Services, Inc.	1	Jun 30, 26	+1	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	--	Jun 30, 26	-4.44K	--
GoalVest Advisory LLC	--	Jun 30, 26	-1.00K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-22.90K	--
HRT FINANCIAL LP	--	Jun 30, 26	-47.35K	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-14.68K	--
Squarepoint Ops LLC	--	Jun 30, 26	-9.62K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-6.50K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-6.97K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-29.79K	--
SEIZERT CAPITAL PARTNERS, LLC	--	Jun 30, 26	-157.28K	--
Private Advisor Group, LLC	--	Jun 30, 26	-6.10K	--
AMERICAN CENTURY COMPANIES INC	--	Jun 30, 26	-20.09K	--
GWN SECURITIES INC.	--	Jun 30, 26	-12.01K	--
CENTAURUS FINANCIAL, INC.	--	Jun 30, 26	-3.17K	--
Western Wealth Management, LLC	--	Jun 30, 26	-520	--
MAI Capital Management	--	Jun 30, 26	-132	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-16	--
Addison Advisors LLC	--	Jun 30, 26	-372	--
Advisory Services Network, LLC	--	Jun 30, 26	-50	--
Kilter Group LLC	--	Jun 30, 26	-9	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-8.10K	--
Trexquant Investment LP	--	Jun 30, 26	-42.06K	--
TOTH FINANCIAL ADVISORY CORP	--	Jun 30, 26	-50	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-132	--
Inspire Investing, LLC	--	Jun 30, 26	-52.81K	--
Skopos Labs, Inc.	17.50K	Mar 31, 26	+17.50K	0.11%
JOURNEY STRATEGIC WEALTH LLC	9.45K	Mar 31, 26	+19	0.06%
CWM, LLC	4.69K	Mar 31, 26	+2.50K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	818	Mar 31, 26	-112	0.01%
Parkside Financial Bank & Trust	18	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	963.02K	Dec 31, 25	-3.93K	6.02%
TWO SIGMA ADVISERS, LP	7.30K	Dec 31, 25	+700	0.05%
TUCKER ASSET MANAGEMENT LLC	15	Dec 31, 25	+15	0.00%
NJ State Employees Deferred Compensation Plan	67.00K	Sep 30, 25	--	0.42%
Gitterman Wealth Management, LLC	8.32K	Sep 30, 25	+4.65K	0.05%
Teton Advisors, Inc.	32.50K	Jun 30, 25	-1.70K	0.20%
Nebula Research & Development LLC	16.04K	Jun 30, 25	-1.50K	0.10%
AVANTAX ADVISORY SERVICES, INC.	8.48K	Jun 30, 25	-1.49K	0.05%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	1.00K	Jun 30, 25	+1.00K	0.01%
Nuveen Asset Management, LLC	46.10K	Dec 31, 24	--	0.29%
BlackRock Inc.	1.25M	Jun 30, 24	+151.88K	7.79%
IndexIQ Advisors LLC	--	Mar 31, 22	-31.40K	--
FIRST QUADRANT LLC/CA	--	Mar 31, 22	-4.80K	--
REILLY FINANCIAL ADVISORS, LLC	334	Dec 31, 21	--	0.00%
QS Investors, LLC	35.60K	Jun 30, 21	+35.60K	0.22%
AMUNDI ASSET MANAGEMENT US, INC.	914.83K	Mar 31, 21	+78.92K	5.72%
LADENBURG THALMANN FINANCIAL SERVICES INC.	62.49K	Dec 31, 19	-1.51K	0.39%
Advisor Group, Inc.	1.53K	Dec 31, 19	--	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	29.71K	Mar 31, 19	--	0.19%
TEACHERS ADVISORS, LLC	23.56K	Mar 31, 19	--	0.15%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	5.50K	Dec 31, 17	+5.50K	0.03%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.42K	--
WFG Advisors, LP	615	Jun 30, 17	--	0.00%
BlackRock Fund Advisors	474.50K	Dec 31, 16	+68.70K	2.97%
Calvert Investment Management, Inc.	314.38K	Dec 31, 16	+70.20K	1.96%
BlackRock Institutional Trust Company, N.A.	115.04K	Dec 31, 16	--	0.72%
BlackRock Investment Management, LLC	60.94K	Dec 31, 16	+97	0.38%
BLACKROCK ADVISORS LLC	4.91K	Dec 31, 16	+151	0.03%
RobecoSam USA, Inc.	24.41K	Sep 30, 16	-5.12K	0.15%
Emerald Acquisition Ltd.	20.01K	Sep 30, 16	-137.96K	0.13%
RUSSELL FRANK CO/	157.97K	Mar 31, 16	-108.11K	0.99%
Platte River Capital LLC	30.50K	Sep 30, 15	-7.30K	0.19%
Summit Global Management, Inc.	92.65K	Sep 30, 14	-19.77K	0.58%
UBS AG	82.16K	Sep 30, 14	-65.69K	0.51%
First Sentier Investors (UK) IM Ltd	754.62K	Sep 30, 10	+394.32K	4.72%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	77.87K	Jun 30, 10	-28.82K	0.49%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.43M

Jun 30, 26

+59.79K

8.93%

MORGAN STANLEY

903.91K

Jun 30, 26

+22.25K

5.65%

AltraVue Capital, LLC

680.62K

Jun 30, 26

-30.45K

4.25%

VANGUARD CAPITAL MANAGEMENT LLC

670.03K

Jun 30, 26

-11.63K

4.19%

TSP Capital Management Group, LLC

479.20K

Jun 30, 26

2.99%

JPMORGAN CHASE & CO

465.85K

Jun 30, 26

-31.17K

2.91%

GEODE CAPITAL MANAGEMENT, LLC

451.49K

Jun 30, 26

+25.49K

2.82%

STATE STREET CORP

333.84K

Jun 30, 26

+1.67K

2.09%

RENAISSANCE TECHNOLOGIES LLC

308.27K

Jun 30, 26

+8.63K

1.93%

HEARTLAND ADVISORS INC

298.45K

Jun 30, 26

-1.80K

1.87%

DIMENSIONAL FUND ADVISORS LP

297.91K

Jun 30, 26

+4.31K

1.86%

ArrowMark Colorado Holdings LLC

287.00K

Jun 30, 26

+15.00K

1.79%

Western Standard LLC

252.06K

Jun 30, 26

+252.06K

1.58%

Invesco Ltd.

249.13K

Jun 30, 26

+8.84K

1.56%

FIRST MANHATTAN CO. LLC.

221.57K

Jun 30, 26

-8.97K

1.38%

VANGUARD PORTFOLIO MANAGEMENT LLC

209.94K

Jun 30, 26

+18.21K

1.31%

CWA Asset Management Group, LLC

179.55K

Jun 30, 26

+2.93K

1.12%

AQR CAPITAL MANAGEMENT LLC

161.69K

Jun 30, 26

+69.84K

1.01%

Legato Capital Management LLC

150.34K

Jun 30, 26

0.94%

NORTHERN TRUST CORP

148.58K

Jun 30, 26

+9.81K

0.93%

NEW YORK STATE COMMON RETIREMENT FUND

142.26K

Jun 30, 26

0.89%

GOLDMAN SACHS GROUP INC

141.88K

Jun 30, 26

+19.89K

0.89%

Qube Research & Technologies Ltd

141.51K

Jun 30, 26

+90.34K

0.88%

VANGUARD FIDUCIARY TRUST CO

107.18K

Jun 30, 26

+6.00K

0.67%

Farrow Financial Inc.

86.05K

Jun 30, 26

+1.49K

0.54%

Man Group plc

73.34K

Jun 30, 26

+54.08K

0.46%

D. E. Shaw & Co., Inc.

61.70K

Jun 30, 26

+41.71K

0.39%

Bank of New York Mellon Corp

61.35K

Jun 30, 26

-571

0.38%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

59.54K

Jun 30, 26

+22.08K

0.37%

FIRST TRUST ADVISORS LP

49.92K

Jun 30, 26

+2.30K

0.31%

DEUTSCHE BANK AG\

49.09K

Jun 30, 26

+1.07K

0.31%

CITADEL ADVISORS LLC

45.27K

Jun 30, 26

+45.27K

0.28%

RBF Capital, LLC

44.02K

Jun 30, 26

0.28%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

43.57K

Jun 30, 26

+2.42K

0.27%

Sixth Street Partners Management Company, L.P.

43.57K

Jun 30, 26

+43.57K

0.27%

JANE STREET GROUP, LLC

43.11K

Jun 30, 26

-11.74K

0.27%

XTX Topco Ltd

42.71K

Jun 30, 26

+42.71K

0.27%

PRUDENTIAL FINANCIAL INC

41.24K

Jun 30, 26

-13.47K

0.26%

UBS Group AG

37.98K

Jun 30, 26

+14.07K

0.24%

Nuveen, LLC

37.59K

Jun 30, 26

0.23%

GABELLI FUNDS LLC

34.60K

Jun 30, 26

0.22%

FEDERATED HERMES, INC.

33.61K

Jun 30, 26

+1.09K

0.21%

Quantinno Capital Management LP

33.24K

Jun 30, 26

+15.01K

0.21%

FMR LLC

32.90K

Jun 30, 26

+2.25K

0.21%

CenterBook Partners LP

31.41K

Jun 30, 26

-29.02K

0.20%

MARTINGALE ASSET MANAGEMENT L P

30.73K

Jun 30, 26

+604

0.19%

Teton Advisors, LLC

30.40K

Jun 30, 26

0.19%

Russell Investments Group, Ltd.

30.07K

Jun 30, 26

+28.42K

0.19%

RENAISSANCE GROUP LLC

26.88K

Jun 30, 26

+788

0.17%

ROYAL BANK OF CANADA

26.73K

Jun 30, 26

-1.34K

0.17%

ALLIANCEBERNSTEIN L.P.

25.50K

Jun 30, 26

+7.20K

0.16%

WELLS FARGO & COMPANY/MN

24.78K

Jun 30, 26

+8.26K

0.15%

LPL Financial LLC

24.62K

Jun 30, 26

+783

0.15%

STRS OHIO

23.70K

Jun 30, 26

+4.60K

0.15%

FRANKLIN RESOURCES INC

23.33K

Jun 30, 26

-5.66K

0.15%

Raiffeisen Bank International AG

23.02K

Jun 30, 26

+22

0.14%

TWO SIGMA INVESTMENTS, LP

22.24K

Jun 30, 26

-10.90K

0.14%

MERCER GLOBAL ADVISORS INC /ADV

22.21K

Jun 30, 26

+3.29K

0.14%

RHUMBLINE ADVISERS

21.57K

Jun 30, 26

+169

0.13%

CITIGROUP INC

20.09K

Jun 30, 26

+12.73K

0.13%

Dynamic Technology Lab Private Ltd

17.53K

Jun 30, 26

+17.53K

0.11%

JACOBS LEVY EQUITY MANAGEMENT, INC

17.36K

Jun 30, 26

+17.36K

0.11%

STATE OF WISCONSIN INVESTMENT BOARD

16.90K

Jun 30, 26

-3.20K

0.11%

Toroso Investments, LLC

16.46K

Jun 30, 26

+16.46K

0.10%

Allspring Global Investments Holdings, LLC

16.08K

Jun 30, 26

+511

0.10%

RAYMOND JAMES FINANCIAL INC

16.06K

Jun 30, 26

-26.19K

0.10%

BANK OF AMERICA CORP /DE/

15.37K

Jun 30, 26

-4.43K

0.10%

STOREBRAND ASSET MANAGEMENT AS

15.35K

Jun 30, 26

+867

0.10%

MRP Capital Investments, LLC

15.22K

Jun 30, 26

+15.22K

0.10%

BOOTHBAY FUND MANAGEMENT, LLC

14.84K

Jun 30, 26

+7.79K

0.09%

AVIVA PLC

14.69K

Jun 30, 26

+14.69K

0.09%

MILLENNIUM MANAGEMENT LLC

14.16K

Jun 30, 26

-27.78K

0.09%

Ancora Advisors, LLC

12.98K

Jun 30, 26

+12.98K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

12.88K

Jun 30, 26

+2.55K

0.08%

Hennion & Walsh Asset Management, Inc.

12.70K

Jun 30, 26

+5.19K

0.08%

Quantbot Technologies LP

12.63K

Jun 30, 26

+7.78K

0.08%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.73K

Jun 30, 26

-180

0.07%

Sentry LLC

11.66K

Jun 30, 26

0.07%

Comprehensive Money Management Services LLC

11.34K

Jun 30, 26

0.07%

COMMONWEALTH EQUITY SERVICES, LLC

11.25K

Jun 30, 26

+111

0.07%

HARBOR INVESTMENT ADVISORY, LLC

11.05K

Jun 30, 26

0.07%

Diversified Trust Co

10.89K

Jun 30, 26

0.07%

Counterpoint Mutual Funds LLC

9.97K

Jun 30, 26

+9.97K

0.06%

Cullen Capital Management, LLC

9.95K

Jun 30, 26

-19

0.06%

MetLife Investment Management, LLC

9.64K

Jun 30, 26

+1.12K

0.06%

Aspire Capital Advisors LLC

9.12K

Jun 30, 26

0.06%

HighTower Advisors, LLC

8.55K

Jun 30, 26

-11.50K

0.05%

First Nebraska Trust Co

8.43K

Jun 30, 26

0.05%

ENVESTNET ASSET MANAGEMENT INC

8.42K

Jun 30, 26

-29.38K

0.05%

American Institute for Advanced Investment Management, LLP

8.29K

Jun 30, 26

0.05%

Mariner, LLC

7.76K

Jun 30, 26

+7.76K

0.05%

Aquatic Capital Management LLC

7.73K

Jun 30, 26

+7.64K

0.05%

Atria Investments, Inc

7.59K

Jun 30, 26

-19.76K

0.05%

SwitchPoint Financial Planning, LLC

7.11K

Jun 30, 26

0.04%

ADVISOR GROUP HOLDINGS, INC.

6.72K

Jun 30, 26

-888

0.04%

MEEDER ASSET MANAGEMENT INC

6.02K

Jun 30, 26

+3.27K

0.04%

Vanguard Global Advisers, LLC

5.75K

Jun 30, 26

0.04%

Byrne Asset Management LLC

5.32K

Jun 30, 26

+5.02K

0.03%

SG Americas Securities, LLC

4.81K

Jun 30, 26

+1.39K

0.03%

BNP PARIBAS ARBITRAGE, SNC

4.55K

Jun 30, 26

-437

0.03%

Police & Firemen's Retirement System of New Jersey

4.50K

Jun 30, 26

0.03%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

4.35K

Jun 30, 26

0.03%

State of Wyoming

3.90K

Jun 30, 26

-3.67K

0.02%

Federation des caisses Desjardins du Quebec

3.61K

Jun 30, 26

-54

0.02%

Integrated Wealth Concepts LLC

3.13K

Jun 30, 26

+3.13K

0.02%

Legal & General Group Plc

3.04K

Jun 30, 26

+223

0.02%

TD Waterhouse Canada Inc.

2.87K

Jun 30, 26

0.02%

Copeland Capital Management, LLC

2.83K

Jun 30, 26

+727

0.02%

LOS ANGELES CAPITAL MANAGEMENT LLC

2.74K

Jun 30, 26

-67.55K

0.02%

BARCLAYS PLC

2.49K

Jun 30, 26

-749

0.02%

State of Alaska, Department of Revenue

2.32K

Jun 30, 26

0.01%

Pinnacle Wealth Planning Services, Inc.

2.17K

Jun 30, 26

-295

0.01%

AdvisorNet Financial, Inc

2.00K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

1.87K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

1.79K

Jun 30, 26

-659

0.01%

EXCHANGE TRADED CONCEPTS, LLC

1.41K

Jun 30, 26

+142

0.01%

Ameritas Investment Partners, Inc.

1.26K

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.24K

Jun 30, 26

-155

0.01%

JONES FINANCIAL COMPANIES LLLP

1.15K

Jun 30, 26

+388

0.01%

Caitong International Asset Management Co., Ltd

1.12K

Jun 30, 26

+67

0.01%

North Star Investment Management Corp.

1.01K

Jun 30, 26

0.01%

Daiwa Securities Group Inc.

949

Jun 30, 26

+949

0.01%

NATIONAL BANK OF CANADA /FI/

717

Jun 30, 26

-243

0.00%

Parvin Asset Management, LLC

600

Jun 30, 26

0.00%

Manchester Capital Management LLC

500

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

431

Jun 30, 26

+431

0.00%

Allworth Financial LP

317

Jun 30, 26

-626

0.00%

Ameritas Advisory Services, LLC

309

Jun 30, 26

+309

0.00%

CENTRAL TRUST Co

306

Jun 30, 26

-34

0.00%

Costello Asset Management, INC

300

Jun 30, 26

+200

0.00%

IFP Advisors, Inc

244

Jun 30, 26

+218

0.00%

Asset Dedication, LLC

215

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

192

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

161

Jun 30, 26

+100

0.00%

EverSource Wealth Advisors, LLC

160

Jun 30, 26

-143

0.00%

Farther Finance Advisors, LLC

153

Jun 30, 26

-469

0.00%

JFS WEALTH ADVISORS, LLC

136

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

133

Jun 30, 26

0.00%

GAMMA Investing LLC

128

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

120

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

100

Jun 30, 26

-2.36K

0.00%

Sterling Capital Management LLC

Jun 30, 26

-288

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+89

0.00%

SHP Wealth Management

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Essential Partners LLC

Jun 30, 26

-258

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

-32

0.00%

True Wealth Design, LLC

Jun 30, 26

+12

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+31

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

+11

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+14

0.00%

Parallel Advisors, LLC

Jun 30, 26

-85

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

-17

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

Jun 30, 26

-4.44K

GoalVest Advisory LLC

Jun 30, 26

-1.00K

MARSHALL WACE, LLP

Jun 30, 26

-22.90K

HRT FINANCIAL LP

Jun 30, 26

-47.35K

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-14.68K

Squarepoint Ops LLC

Jun 30, 26

-9.62K

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-6.50K

Sound Income Strategies, LLC

Jun 30, 26

-4

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-6.97K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-29.79K

SEIZERT CAPITAL PARTNERS, LLC

Jun 30, 26

-157.28K

Private Advisor Group, LLC

Jun 30, 26

-6.10K

AMERICAN CENTURY COMPANIES INC

Jun 30, 26

-20.09K

GWN SECURITIES INC.

Jun 30, 26

-12.01K

CENTAURUS FINANCIAL, INC.

Jun 30, 26

-3.17K

Western Wealth Management, LLC

Jun 30, 26

-520

MAI Capital Management

Jun 30, 26

-132

Wealth Preservation Advisors, LLC

Jun 30, 26

-16

Addison Advisors LLC

Jun 30, 26

-372

Advisory Services Network, LLC

Jun 30, 26

-50

Kilter Group LLC

Jun 30, 26

-9

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-8.10K

Trexquant Investment LP

Jun 30, 26

-42.06K

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

-50

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-132

Inspire Investing, LLC

Jun 30, 26

-52.81K

Skopos Labs, Inc.

17.50K

Mar 31, 26

+17.50K

0.11%

JOURNEY STRATEGIC WEALTH LLC

9.45K

Mar 31, 26

+19

0.06%

CWM, LLC

4.69K

Mar 31, 26

+2.50K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

818

Mar 31, 26

-112

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

963.02K

Dec 31, 25

-3.93K

6.02%

TWO SIGMA ADVISERS, LP

7.30K

Dec 31, 25

+700

0.05%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+15

0.00%

NJ State Employees Deferred Compensation Plan

67.00K

Sep 30, 25

0.42%

Gitterman Wealth Management, LLC

8.32K

Sep 30, 25

+4.65K

0.05%

Teton Advisors, Inc.

32.50K

Jun 30, 25

-1.70K

0.20%

Nebula Research & Development LLC

16.04K

Jun 30, 25

-1.50K

0.10%

AVANTAX ADVISORY SERVICES, INC.

8.48K

Jun 30, 25

-1.49K

0.05%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

1.00K

Jun 30, 25

+1.00K

0.01%

Nuveen Asset Management, LLC

46.10K

Dec 31, 24

0.29%

BlackRock Inc.

1.25M

Jun 30, 24

+151.88K

7.79%

IndexIQ Advisors LLC

Mar 31, 22

-31.40K

FIRST QUADRANT LLC/CA

Mar 31, 22

-4.80K

REILLY FINANCIAL ADVISORS, LLC

334

Dec 31, 21

0.00%

QS Investors, LLC

35.60K

Jun 30, 21

+35.60K

0.22%

AMUNDI ASSET MANAGEMENT US, INC.

914.83K

Mar 31, 21

+78.92K

5.72%

LADENBURG THALMANN FINANCIAL SERVICES INC.

62.49K

Dec 31, 19

-1.51K

0.39%

Advisor Group, Inc.

1.53K

Dec 31, 19

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

29.71K

Mar 31, 19

0.19%

TEACHERS ADVISORS, LLC

23.56K

Mar 31, 19

0.15%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

5.50K

Dec 31, 17

+5.50K

0.03%

Acrospire Investment Management LLC

Sep 30, 17

-1.42K

WFG Advisors, LP

615

Jun 30, 17

0.00%

BlackRock Fund Advisors

474.50K

Dec 31, 16

+68.70K

2.97%

Calvert Investment Management, Inc.

314.38K

Dec 31, 16

+70.20K

1.96%

BlackRock Institutional Trust Company, N.A.

115.04K

Dec 31, 16

0.72%

BlackRock Investment Management, LLC

60.94K

Dec 31, 16

+97

0.38%

BLACKROCK ADVISORS LLC

4.91K

Dec 31, 16

+151

0.03%

RobecoSam USA, Inc.

24.41K

Sep 30, 16

-5.12K

0.15%

Emerald Acquisition Ltd.

20.01K

Sep 30, 16

-137.96K

0.13%

RUSSELL FRANK CO/

157.97K

Mar 31, 16

-108.11K

0.99%

Platte River Capital LLC

30.50K

Sep 30, 15

-7.30K

0.19%

Summit Global Management, Inc.

92.65K

Sep 30, 14

-19.77K

0.58%

UBS AG

82.16K

Sep 30, 14

-65.69K

0.51%

First Sentier Investors (UK) IM Ltd

754.62K

Sep 30, 10

+394.32K

4.72%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

77.87K

Jun 30, 10

-28.82K

0.49%