J&J Snack Foods Corp.(JJSF)

$87.59—

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J&J Snack Foods Corp.(JJSF)

NASDAQ

$87.59—

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JJSF(JJSF)

JJSF

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Institutional Ownership

Top 393 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.40M	Jun 30, 26	+96.84K	12.77%
Allspring Global Investments Holdings, LLC	1.34M	Jun 30, 26	-324.45K	7.14%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.05M	Jun 30, 26	-44.15K	5.62%
DIMENSIONAL FUND ADVISORS LP	692.21K	Jun 30, 26	+68.19K	3.69%
VANGUARD CAPITAL MANAGEMENT LLC	645.57K	Jun 30, 26	-46.81K	3.44%
STATE STREET CORP	623.95K	Jun 30, 26	+27.77K	3.33%
GEODE CAPITAL MANAGEMENT, LLC	411.88K	Jun 30, 26	+33.46K	2.20%
Invesco Ltd.	323.41K	Jun 30, 26	+65.47K	1.72%
GOLDMAN SACHS GROUP INC	302.67K	Jun 30, 26	+6.13K	1.61%
AQR CAPITAL MANAGEMENT LLC	299.43K	Jun 30, 26	+131.65K	1.60%
MILLENNIUM MANAGEMENT LLC	293.33K	Jun 30, 26	+145.27K	1.56%
AMERICAN CENTURY COMPANIES INC	280.88K	Jun 30, 26	+227.24K	1.50%
MORGAN STANLEY	268.44K	Jun 30, 26	+25.30K	1.43%
Qube Research & Technologies Ltd	264.56K	Jun 30, 26	+42.78K	1.41%
TWO SIGMA INVESTMENTS, LP	250.90K	Jun 30, 26	+128.55K	1.34%
GENEVA CAPITAL MANAGEMENT LLC	242.35K	Jun 30, 26	-174.11K	1.29%
Sixth Street Partners Management Company, L.P.	241.12K	Jun 30, 26	+241.12K	1.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	241.12K	Jun 30, 26	+16.09K	1.29%
DAVENPORT & Co LLC	227.62K	Jun 30, 26	+85	1.21%
ROYCE & ASSOCIATES LP	221.15K	Jun 30, 26	-253.54K	1.18%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	219.16K	Jun 30, 26	-12.93K	1.17%
BANK OF AMERICA CORP /DE/	218.92K	Jun 30, 26	+10.72K	1.17%
D. E. Shaw & Co., Inc.	186.88K	Jun 30, 26	+6.72K	1.00%
Bank of New York Mellon Corp	178.56K	Jun 30, 26	+2.44K	0.95%
NORTHERN TRUST CORP	168.11K	Jun 30, 26	+7.91K	0.90%
Point72 Asset Management, L.P.	127.17K	Jun 30, 26	+75.15K	0.68%
CITADEL ADVISORS LLC	120.35K	Jun 30, 26	+47.34K	0.64%
Nuveen, LLC	109.91K	Jun 30, 26	+76.98K	0.59%
SEI INVESTMENTS CO	109.89K	Jun 30, 26	-12.69K	0.59%
BESSEMER GROUP INC	102.08K	Jun 30, 26	+26.05K	0.54%
VANGUARD FIDUCIARY TRUST CO	98.22K	Jun 30, 26	-7.37K	0.52%
VICTORY CAPITAL MANAGEMENT INC	93.95K	Jun 30, 26	-3.85K	0.50%
PRINCIPAL FINANCIAL GROUP INC	92.67K	Jun 30, 26	-226	0.49%
ProShare Advisors LLC	87.17K	Jun 30, 26	+12.95K	0.46%
Aristotle Capital Boston, LLC	85.54K	Jun 30, 26	-17.82K	0.46%
JANE STREET GROUP, LLC	75.72K	Jun 30, 26	-147.13K	0.40%
HRT FINANCIAL LP	70.93K	Jun 30, 26	+44.36K	0.38%
BERNZOTT CAPITAL ADVISORS	70.47K	Jun 30, 26	-17.69K	0.38%
FIRST TRUST ADVISORS LP	68.21K	Jun 30, 26	+10.01K	0.36%
Quantinno Capital Management LP	65.79K	Jun 30, 26	+22.90K	0.35%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	58.86K	Jun 30, 26	-69.10K	0.31%
DEAN INVESTMENT ASSOCIATES, LLC	55.38K	Jun 30, 26	+32.33K	0.30%
Creative Planning	54.82K	Jun 30, 26	+15.54K	0.29%
CI Private Wealth, LLC	52.07K	Jun 30, 26	+18.49K	0.28%
PUBLIC SECTOR PENSION INVESTMENT BOARD	51.59K	Jun 30, 26	-2.82K	0.28%
MARSHALL WACE, LLP	50.72K	Jun 30, 26	-20.55K	0.27%
MAVERICK CAPITAL LTD	50.60K	Jun 30, 26	+50.60K	0.27%
CRAWFORD INVESTMENT COUNSEL INC	50.38K	Jun 30, 26	-40	0.27%
BALYASNY ASSET MANAGEMENT L.P.	47.99K	Jun 30, 26	-71.51K	0.26%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	47.21K	Jun 30, 26	-53.85K	0.25%
UBS Group AG	47.08K	Jun 30, 26	-38.09K	0.25%
Numerai GP LLC	45.92K	Jun 30, 26	+15.90K	0.24%
CAPITAL FUND MANAGEMENT S.A.	43.65K	Jun 30, 26	+28.05K	0.23%
GAMCO INVESTORS, INC. ET AL	43.60K	Jun 30, 26	--	0.23%
RHUMBLINE ADVISERS	41.32K	Jun 30, 26	-3.45K	0.22%
Dean Capital Management	40.22K	Jun 30, 26	+24.07K	0.21%
JPMORGAN CHASE & CO	36.18K	Jun 30, 26	+5.57K	0.19%
Legal & General Group Plc	35.56K	Jun 30, 26	-1.49K	0.19%
WELLS FARGO & COMPANY/MN	33.69K	Jun 30, 26	-14.69K	0.18%
Russell Investments Group, Ltd.	30.89K	Jun 30, 26	-64.55K	0.16%
Swiss National Bank	30.50K	Jun 30, 26	+400	0.16%
Bridge City Capital, LLC	29.95K	Jun 30, 26	-587	0.16%
Phocas Financial Corp.	29.91K	Jun 30, 26	-1.55K	0.16%
XTX Topco Ltd	29.39K	Jun 30, 26	+12.18K	0.16%
Jump Financial, LLC	29.10K	Jun 30, 26	+29.10K	0.16%
FMR LLC	27.41K	Jun 30, 26	+23.24K	0.15%
Atom Investors LP	26.86K	Jun 30, 26	+26.86K	0.14%
SG Americas Securities, LLC	26.47K	Jun 30, 26	+17.50K	0.14%
Y-Intercept (Hong Kong) Ltd	26.32K	Jun 30, 26	+26.32K	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	26.04K	Jun 30, 26	-361	0.14%
Legato Capital Management LLC	25.82K	Jun 30, 26	+12.55K	0.14%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	25.36K	Jun 30, 26	--	0.14%
AMERIPRISE FINANCIAL INC	25.32K	Jun 30, 26	-1.78K	0.14%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	23.52K	Jun 30, 26	+10	0.13%
Trexquant Investment LP	23.23K	Jun 30, 26	-4.04K	0.12%
MARTINGALE ASSET MANAGEMENT L P	23.02K	Jun 30, 26	+901	0.12%
CAXTON ASSOCIATES LLP	22.20K	Jun 30, 26	-941	0.12%
CastleKnight Management LP	21.80K	Jun 30, 26	--	0.12%
IEQ CAPITAL, LLC	21.29K	Jun 30, 26	+9.64K	0.11%
Man Group plc	21.25K	Jun 30, 26	+21.25K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	20.98K	Jun 30, 26	+3.45K	0.11%
BOOTHBAY FUND MANAGEMENT, LLC	20.57K	Jun 30, 26	+14.40K	0.11%
NEW YORK STATE COMMON RETIREMENT FUND	20.34K	Jun 30, 26	--	0.11%
ALLIANCEBERNSTEIN L.P.	20.22K	Jun 30, 26	-700	0.11%
Mariner, LLC	19.24K	Jun 30, 26	+10.90K	0.10%
EXCHANGE TRADED CONCEPTS, LLC	16.88K	Jun 30, 26	+531	0.09%
DEUTSCHE BANK AG\	16.83K	Jun 30, 26	+1.83K	0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH	16.82K	Jun 30, 26	+503	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	16.07K	Jun 30, 26	+1.78K	0.09%
PRUDENTIAL FINANCIAL INC	15.58K	Jun 30, 26	-25	0.08%
Dynamic Technology Lab Private Ltd	14.97K	Jun 30, 26	+14.97K	0.08%
SHUFRO ROSE & CO LLC	13.88K	Jun 30, 26	--	0.07%
Entropy Technologies, LP	13.38K	Jun 30, 26	+13.38K	0.07%
Aquatic Capital Management LLC	12.81K	Jun 30, 26	+71	0.07%
Headlands Technologies LLC	12.79K	Jun 30, 26	+8.81K	0.07%
Sowell Financial Services LLC	12.62K	Jun 30, 26	-1	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	12.04K	Jun 30, 26	--	0.06%
Gotham Asset Management, LLC	11.73K	Jun 30, 26	-11.15K	0.06%
North Star Investment Management Corp.	11.70K	Jun 30, 26	+700	0.06%
TWINBEECH CAPITAL LP	11.70K	Jun 30, 26	+11.70K	0.06%
ENVESTNET ASSET MANAGEMENT INC	11.16K	Jun 30, 26	-195	0.06%
CONFLUENCE INVESTMENT MANAGEMENT LLC	10.97K	Jun 30, 26	-421	0.06%
MERCER GLOBAL ADVISORS INC /ADV	10.92K	Jun 30, 26	+6.75K	0.06%
FRANKLIN RESOURCES INC	10.78K	Jun 30, 26	-2.24K	0.06%
D.B. Root & Company, LLC	10.66K	Jun 30, 26	+419	0.06%
EntryPoint Capital, LLC	10.43K	Jun 30, 26	+10.43K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9.99K	Jun 30, 26	-4.53K	0.05%
Freestone Grove Partners LP	9.92K	Jun 30, 26	-5.38K	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	9.85K	Jun 30, 26	-45.87K	0.05%
Engineers Gate Manager LP	9.75K	Jun 30, 26	+9.75K	0.05%
CITIGROUP INC	9.32K	Jun 30, 26	+4.27K	0.05%
Inspire Investing, LLC	9.21K	Jun 30, 26	+2.77K	0.05%
Bridgefront Capital, LLC	9.12K	Jun 30, 26	+9.12K	0.05%
MetLife Investment Management, LLC	9.05K	Jun 30, 26	+472	0.05%
Cerity Partners LLC	8.95K	Jun 30, 26	+5.24K	0.05%
Vident Advisory, LLC	8.84K	Jun 30, 26	+8.84K	0.05%
GSA CAPITAL PARTNERS LLP	8.33K	Jun 30, 26	+1.73K	0.04%
ALPS ADVISORS INC	8.11K	Jun 30, 26	+283	0.04%
NewEdge Advisors, LLC	7.96K	Jun 30, 26	+2.17K	0.04%
Jupiter Topco LLC	7.82K	Jun 30, 26	+7.82K	0.04%
Ridgewood Investments LLC	7.82K	Jun 30, 26	-125	0.04%
Illinois Municipal Retirement Fund	7.62K	Jun 30, 26	-656	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7.55K	Jun 30, 26	+4.03K	0.04%
ROYAL BANK OF CANADA	7.26K	Jun 30, 26	+3.13K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7.01K	Jun 30, 26	-89	0.04%
Jain Global LLC	6.68K	Jun 30, 26	+6.68K	0.04%
Louisiana State Employees Retirement System	6.60K	Jun 30, 26	-100	0.04%
Handelsbanken Fonder AB	6.28K	Jun 30, 26	-2.40K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	6.27K	Jun 30, 26	-229	0.03%
Quadrature Capital Ltd	6.17K	Jun 30, 26	-9.01K	0.03%
COLDSTREAM CAPITAL MANAGEMENT INC	6.05K	Jun 30, 26	+6.05K	0.03%
LPL Financial LLC	6.01K	Jun 30, 26	+1.86K	0.03%
State of Alaska, Department of Revenue	5.83K	Jun 30, 26	-2.57K	0.03%
Vanguard Global Advisers, LLC	5.79K	Jun 30, 26	-588	0.03%
BNP PARIBAS ARBITRAGE, SNC	4.91K	Jun 30, 26	-18.77K	0.03%
CAPTRUST FINANCIAL ADVISORS	4.75K	Jun 30, 26	+2.18K	0.03%
Cetera Investment Advisers	4.73K	Jun 30, 26	-1.74K	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	4.72K	Jun 30, 26	+4.72K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	4.70K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	4.66K	Jun 30, 26	+599	0.02%
DARK FOREST CAPITAL MANAGEMENT LP	4.55K	Jun 30, 26	+4.55K	0.02%
Walleye Capital LLC	4.54K	Jun 30, 26	-1.05K	0.02%
SRS Capital Advisors, Inc.	4.41K	Jun 30, 26	+4.33K	0.02%
Susquehanna Portfolio Strategies, LLC	4.20K	Jun 30, 26	-11.35K	0.02%
Arizona State Retirement System	4.20K	Jun 30, 26	+22	0.02%
Vanguard Personalized Indexing Management, LLC	4.18K	Jun 30, 26	+215	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	4.05K	Jun 30, 26	-66	0.02%
AMALGAMATED BANK	4.04K	Jun 30, 26	-355	0.02%
FIFTH THIRD BANCORP	4.03K	Jun 30, 26	+81	0.02%
Sanctuary Advisors, LLC	4.00K	Jun 30, 26	+4.00K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	3.89K	Jun 30, 26	--	0.02%
RAYMOND JAMES FINANCIAL INC	3.76K	Jun 30, 26	-6.15K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	3.60K	Jun 30, 26	-432	0.02%
Odyssean, LLC	3.58K	Jun 30, 26	+293	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	3.56K	Jun 30, 26	-203	0.02%
KLP KAPITALFORVALTNING AS	3.50K	Jun 30, 26	--	0.02%
WEIK CAPITAL MANAGEMENT	3.50K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	3.48K	Jun 30, 26	--	0.02%
State of Tennessee, Treasury Department	3.42K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3.39K	Jun 30, 26	-54	0.02%
BARCLAYS PLC	3.39K	Jun 30, 26	-7.66K	0.02%
Vise Technologies, Inc.	3.30K	Jun 30, 26	-1.65K	0.02%
Empirical Asset Management, LLC	3.29K	Jun 30, 26	+3.29K	0.02%
Beacon Pointe Advisors, LLC	3.23K	Jun 30, 26	-31	0.02%
Sovereign's Capital Management, LLC	3.21K	Jun 30, 26	-70	0.02%
Merit Financial Group, LLC	3.21K	Jun 30, 26	+3.21K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	3.01K	Jun 30, 26	+334	0.02%
Kathmere Capital Management, LLC	2.80K	Jun 30, 26	--	0.01%
Global Retirement Partners, LLC	2.44K	Jun 30, 26	+2.44K	0.01%
Ensign Peak Advisors, Inc	2.33K	Jun 30, 26	--	0.01%
NISA INVESTMENT ADVISORS, LLC	2.31K	Jun 30, 26	+959	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.25K	Jun 30, 26	+2.05K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.04K	Jun 30, 26	--	0.01%
GAMMA Investing LLC	1.94K	Jun 30, 26	+768	0.01%
Integrated Wealth Concepts LLC	1.80K	Jun 30, 26	+1.80K	0.01%
BARD ASSOCIATES INC	1.80K	Jun 30, 26	--	0.01%
US BANCORP \DE\	1.80K	Jun 30, 26	-3.42K	0.01%
Tower Research Capital LLC (TRC)	1.51K	Jun 30, 26	+301	0.01%
Ameritas Investment Partners, Inc.	1.30K	Jun 30, 26	--	0.01%
SIGNATUREFD, LLC	982	Jun 30, 26	+112	0.01%
Nykredit A/S	932	Jun 30, 26	+932	0.00%
Rockefeller Capital Management L.P.	891	Jun 30, 26	-62	0.00%
Quantbot Technologies LP	835	Jun 30, 26	-8.00K	0.00%
Pinnacle Wealth Planning Services, Inc.	780	Jun 30, 26	+631	0.00%
Aster Capital Management (DIFC) Ltd	777	Jun 30, 26	+759	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	718	Jun 30, 26	--	0.00%
Covestor Ltd	706	Jun 30, 26	+113	0.00%
KBC Group NV	677	Jun 30, 26	--	0.00%
Allworth Financial LP	645	Jun 30, 26	+313	0.00%
EverSource Wealth Advisors, LLC	551	Jun 30, 26	-110	0.00%
MEEDER ASSET MANAGEMENT INC	529	Jun 30, 26	+374	0.00%
HANTZ FINANCIAL SERVICES, INC.	526	Jun 30, 26	+92	0.00%
Newbridge Financial Services Group, Inc.	475	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	464	Jun 30, 26	+325	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	451	Jun 30, 26	+79	0.00%
Parallel Advisors, LLC	447	Jun 30, 26	+198	0.00%
Smartleaf Asset Management LLC	420	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	406	Jun 30, 26	-275	0.00%
Essential Partners LLC	371	Jun 30, 26	+256	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	320	Jun 30, 26	--	0.00%
IFP Advisors, Inc	318	Jun 30, 26	-11	0.00%
Sterling Capital Management LLC	307	Jun 30, 26	+209	0.00%
Caitong International Asset Management Co., Ltd	285	Jun 30, 26	+285	0.00%
ROTHSCHILD INVESTMENT LLC	217	Jun 30, 26	+107	0.00%
UMB Bank, n.a.	189	Jun 30, 26	+86	0.00%
SJS Investment Consulting Inc.	123	Jun 30, 26	+99	0.00%
HARBOR CAPITAL ADVISORS, INC.	123	Jun 30, 26	-19	0.00%
MASSMUTUAL TRUST CO FSB/ADV	111	Jun 30, 26	-31	0.00%
Costello Asset Management, INC	100	Jun 30, 26	--	0.00%
Optiver Holding B.V.	92	Jun 30, 26	+92	0.00%
WHITTIER TRUST CO	91	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	89	Jun 30, 26	+46	0.00%
Clearstead Advisors, LLC	47	Jun 30, 26	+47	0.00%
True Wealth Design, LLC	38	Jun 30, 26	+31	0.00%
Smithfield Trust Co	32	Jun 30, 26	--	0.00%
DELTA ASSET MANAGEMENT LLC/TN	31	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	30	Jun 30, 26	-102	0.00%
Fortis Group Advisors, LLC	28	Jun 30, 26	--	0.00%
WHITTIER TRUST CO OF NEVADA INC	23	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	20	Jun 30, 26	-10	0.00%
Ancora Advisors, LLC	18	Jun 30, 26	-11	0.00%
Manchester Capital Management LLC	18	Jun 30, 26	+18	0.00%
Keating Financial Advisory Services, Inc.	16	Jun 30, 26	+13	0.00%
Fulcrum Asset Management LLP	13	Jun 30, 26	+13	0.00%
Kilter Group LLC	13	Jun 30, 26	+13	0.00%
Wealth Enhancement Trust Services, Inc.	13	Jun 30, 26	+13	0.00%
SBI Securities Co., Ltd.	12	Jun 30, 26	-3	0.00%
MANNING & NAPIER ADVISORS LLC	11	Jun 30, 26	+11	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	10	Jun 30, 26	--	0.00%
Godfrey Financial Associates, Inc.	10	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	9	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	7	Jun 30, 26	+1	0.00%
Physician Wealth Advisors, Inc.	7	Jun 30, 26	+7	0.00%
Larson Financial Group LLC	7	Jun 30, 26	+7	0.00%
Fortitude Family Office, LLC	7	Jun 30, 26	-18	0.00%
Cornerstone Financial Management LLC	6	Jun 30, 26	+6	0.00%
JONES FINANCIAL COMPANIES LLLP	6	Jun 30, 26	-110	0.00%
Plante Moran Financial Advisors, LLC	6	Jun 30, 26	+6	0.00%
Investors Portfolio Services LLC	5	Jun 30, 26	--	0.00%
Trust Co	3	Jun 30, 26	--	0.00%
Retirement Wealth Solutions LLC	3	Jun 30, 26	+3	0.00%
HARBOUR INVESTMENTS, INC.	3	Jun 30, 26	-6	0.00%
Quarry LP	2	Jun 30, 26	+2	0.00%
JPL Wealth Management, LLC	2	Jun 30, 26	-13	0.00%
GILPIN WEALTH MANAGEMENT, LLC	2	Jun 30, 26	+2	0.00%
JFS WEALTH ADVISORS, LLC	2	Jun 30, 26	-1	0.00%
Buck Wealth Strategies, LLC	2	Jun 30, 26	+2	0.00%
FIDUCIARY FINANCIAL ADVISORS	1	Jun 30, 26	+1	0.00%
Abound Wealth Management	1	Jun 30, 26	--	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-6.27K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-365	--
Root Financial Partners, LLC	--	Jun 30, 26	-44	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-6.86K	--
Summit Global Investments	--	Jun 30, 26	-2.58K	--
GABELLI FUNDS LLC	--	Jun 30, 26	-22.50K	--
Cornerstone Planning Group LLC	--	Jun 30, 26	-6	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-21	--
Private Wealth Management Group, LLC	--	Jun 30, 26	-35	--
Owl Creek Wealth Partners LLC	--	Jun 30, 26	-5	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-226	--
Advisory Services Network, LLC	--	Jun 30, 26	-685	--
Bare Financial Services, Inc	--	Jun 30, 26	-5	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-8.66K	--
CAPSTONE INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-10.13K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-97	--
HighTower Advisors, LLC	--	Jun 30, 26	-3.33K	--
CVA Family Office, LLC	--	Jun 30, 26	-13	--
MAI Capital Management	--	Jun 30, 26	-409	--
CoreCap Advisors, LLC	--	Jun 30, 26	-142	--
AXQ CAPITAL, LP	--	Jun 30, 26	-2.53K	--
MACQUARIE MANAGEMENT HOLDINGS, INC.	--	Jun 30, 26	-172.02K	--
VARCOV Co.	--	Jun 30, 26	-4.66K	--
Virtus ETF Advisers LLC	--	Jun 30, 26	-1.25K	--
Pictet Asset Management Holding SA	--	Jun 30, 26	-3.06K	--
Medina Value Partners, LLC	--	Jun 30, 26	-37.40K	--
State of Wyoming	--	Jun 30, 26	-142	--
Holocene Advisors, LP	--	Jun 30, 26	-12.98K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-4.04K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-2	--
ICW Investment Advisors LLC	--	Jun 30, 26	-4.20K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-5.62K	--
DRW Securities, LLC	--	Jun 30, 26	-3.47K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-2.90K	--
Squarepoint Ops LLC	--	Jun 30, 26	-3.16K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20.32K	Mar 31, 26	+5.17K	0.11%
CWM, LLC	8.18K	Mar 31, 26	+4.49K	0.04%
JANUS HENDERSON GROUP PLC	7.82K	Mar 31, 26	--	0.04%
Skopos Labs, Inc.	--	Mar 31, 26	-4.86K	--
Parkside Financial Bank & Trust	--	Mar 31, 26	-17	--
VANGUARD GROUP INC	2.00M	Dec 31, 25	+31.61K	10.67%
RK Asset Management, LLC	32.40K	Dec 31, 25	+2.45K	0.17%
TWO SIGMA ADVISERS, LP	19.00K	Dec 31, 25	-6.30K	0.10%
COMERICA BANK	4.03K	Dec 31, 25	-871	0.02%
Quest Partners LLC	1.32K	Dec 31, 25	-216	0.01%
CIBC Private Wealth Group, LLC	4	Dec 31, 25	+4	0.00%
NICOLET ADVISORY SERVICES, LLC	--	Dec 31, 25	-2.59K	--
Cubist Systematic Strategies, LLC	9.19K	Sep 30, 25	+9.19K	0.05%
Point72 (DIFC) Ltd	1.41K	Sep 30, 25	+1.41K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	425	Sep 30, 25	+425	0.00%
Hemington Wealth Management	244	Sep 30, 25	-7	0.00%
Point72 Europe (London) LLP	85	Sep 30, 25	+85	0.00%
AVANTAX ADVISORY SERVICES, INC.	5.17K	Jun 30, 25	+335	0.03%
Nebula Research & Development LLC	2.00K	Jun 30, 25	+2.00K	0.01%
Parkworth Wealth Management, Inc.	--	Jun 30, 25	-1	--
Lindbrook Capital, LLC	59	Mar 31, 25	+11	0.00%
Nuveen Asset Management, LLC	40.87K	Dec 31, 24	-646	0.22%
Raymond James Financial Services Advisors, Inc.	4.93K	Sep 30, 24	-881	0.03%
SpiderRock Advisors, LLC	1.72K	Sep 30, 24	+1.72K	0.01%
BlackRock Inc.	2.34M	Jun 30, 24	-21.61K	12.49%
CREDIT SUISSE AG/	15.69K	Mar 31, 24	+2.33K	0.08%
Point72 Middle East FZE	--	Dec 31, 23	-2.53K	--
Lowell Blake & Associates Inc.	29.73K	Sep 30, 23	+2.19K	0.16%
ADVISOR PARTNERS II, LLC	1.98K	Sep 30, 23	-33	0.01%
KB FINANCIAL PARTNERS, LLC	35	Sep 30, 23	--	0.00%
Column Capital Advisors, LLC	16	Sep 30, 23	-2	0.00%
Steward Financial Group LLC	11	Sep 30, 23	+11	0.00%
Ergoteles LLC	--	Sep 30, 23	-2.72K	--
PICTET ASSET MANAGEMENT SA	1.65K	Jun 30, 23	--	0.01%
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-19	--
ATLANTA CAPITAL MANAGEMENT CO L L C	333.35K	Sep 30, 22	-18.81K	1.78%
EATON VANCE MANAGEMENT	267.89K	Sep 30, 22	+11.30K	1.43%
AlphaCrest Capital Management LLC	4.11K	Sep 30, 22	+4.11K	0.02%
Hightower 6M Holding, LLC	2.73K	Sep 30, 22	-24	0.01%
Covington Capital Management	1.00K	Sep 30, 22	--	0.01%
American Portfolios Advisors	15	Sep 30, 22	--	0.00%
Farmer Steven Patrick	106.55K	Jun 30, 22	+106.55K	0.57%
Private Capital Group, LLC	30	Jun 30, 22	-2	0.00%
ADVISOR PARTNERS LLC	--	Jun 30, 22	-1.69K	--
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-10	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70.11K	Mar 31, 22	+8.29K	0.37%
Amalgamated Financial Corp.	7.29K	Mar 31, 22	+7.29K	0.04%
O'Shares Investment Advisers, LLC	2.46K	Mar 31, 22	+130	0.01%
IndexIQ Advisors LLC	343	Mar 31, 22	-12	0.00%
KINGS POINT CAPITAL MANAGEMENT	246	Mar 31, 22	--	0.00%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-6	--
6 Meridian	2.60K	Dec 31, 21	+34	0.01%
BBVA USA	633	Sep 30, 21	+633	0.00%
Berman Capital Advisors, LLC	80	Sep 30, 21	+9	0.00%
PICTET ASSET MANAGEMENT LTD	--	Jun 30, 21	-1.30K	--
AMUNDI ASSET MANAGEMENT US, INC.	--	Mar 31, 21	-19.62K	--
Aperio Group, LLC	9.00K	Dec 31, 20	+316	0.05%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	45	Dec 31, 20	-43	0.00%
Cornerstone Advisors, Inc.	49	Sep 30, 20	--	0.00%
NumerixS Investment Technologies Inc	600	Jun 30, 20	-200	0.00%
Xact Kapitalforvaltning AB	3.18K	Mar 31, 20	--	0.02%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-2.08K	--
Advisor Group, Inc.	1.27K	Dec 31, 19	+180	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	503	Dec 31, 19	-209	0.00%
Neuburgh Advisers LLC	4.28K	Sep 30, 19	--	0.02%
Flinton Capital Management LLC	3.53K	Sep 30, 19	--	0.02%
Tyers Asset Management LLC	2.77K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.20K	Sep 30, 19	--	0.01%
Glen Harbor Capital Management LLC	2.02K	Sep 30, 19	--	0.01%
TEACHERS ADVISORS, LLC	31.62K	Mar 31, 19	+527	0.17%
TIAA CREF INVESTMENT MANAGEMENT LLC	28.62K	Mar 31, 19	-743	0.15%
OppenheimerFunds, Inc.	4.41K	Mar 31, 19	+680	0.02%
NEXT Financial Holdings	100	Mar 31, 19	+100	0.00%
Alpha Quant Advisors, LLC	60	Mar 31, 19	--	0.00%
SUFFOLK CAPITAL MANAGEMENT LLC	2.18K	Dec 31, 18	-3.63K	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-167	--
AHL Partners LLP	17.89K	Dec 31, 17	+17.89K	0.10%
RAY GERALD L & ASSOCIATES LTD	3.00K	Sep 30, 17	--	0.02%
Acrospire Investment Management LLC	--	Sep 30, 17	-985	--
ABERDEEN ASSET MANAGEMENT PLC/UK	274.43K	Jun 30, 17	+48.27K	1.46%
TFS CAPITAL LLC	5.78K	Jun 30, 17	+4.05K	0.03%
CAPSTONE ASSET MANAGEMENT CO	3.31K	Jun 30, 17	-260	0.02%
1st Global Advisors, Inc.	3.00K	Jun 30, 17	+39	0.02%
Virtu KCG Holdings LLC	--	Jun 30, 17	-2.96K	--
Perkins Investment Management, LLC	189.54K	Mar 31, 17	+52.16K	1.01%
IRONBRIDGE CAPITAL MANAGEMENT LP	57.24K	Mar 31, 17	-6.65K	0.31%
BlackRock Fund Advisors	1.17M	Dec 31, 16	+144.05K	6.26%
BlackRock Institutional Trust Company, N.A.	383.11K	Dec 31, 16	+2.24K	2.04%
BlackRock Investment Management, LLC	76.62K	Dec 31, 16	+13.56K	0.41%
BlackRock Group LTD	33.86K	Dec 31, 16	+10.75K	0.18%
BLACKROCK ADVISORS LLC	7.91K	Dec 31, 16	+292	0.04%
MSI Financial Services Inc	134	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	80.83K	Sep 30, 16	-55.40K	0.43%
ANALYTIC INVESTORS, LLC	17.94K	Sep 30, 16	-2.83K	0.10%
RUSSELL FRANK CO/	149.38K	Mar 31, 16	+52.73K	0.80%
OFI Advisors LLC	4.42K	Sep 30, 15	-488	0.02%
MANAGED ACCOUNT ADVISORS LLC	43.87K	Jun 30, 15	-1.00K	0.23%
Gary Goldberg Planning Services Inc	140	Dec 31, 14	-418	0.00%
SEI TRUST CO	11.07K	Sep 30, 14	-374	0.06%
UBS AG	1.94K	Sep 30, 14	-81	0.01%
Wilmington Funds Management Corp	7.33K	Jun 30, 14	--	0.04%
SAC Capital Advisors LP	4.92K	Mar 31, 14	--	0.03%
Irish Life Investment Managers Ltd.	749	Jun 30, 13	--	0.00%
WESTWOOD MANAGEMENT CORP /TX	37.50K	Mar 31, 13	-31.46K	0.20%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	6.89K	Mar 31, 13	-134	0.04%
Manulife Investment Management (North America) Ltd	5.50K	Mar 31, 13	+88	0.03%
VALUE LINE INC	52.00K	Sep 30, 10	-5.20K	0.28%
PRUDENTIAL INSURANCE CO OF AMERICA	26.20K	Sep 30, 01	+1.00K	0.14%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.40M

Jun 30, 26

+96.84K

12.77%

Allspring Global Investments Holdings, LLC

1.34M

Jun 30, 26

-324.45K

7.14%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.05M

Jun 30, 26

-44.15K

5.62%

DIMENSIONAL FUND ADVISORS LP

692.21K

Jun 30, 26

+68.19K

3.69%

VANGUARD CAPITAL MANAGEMENT LLC

645.57K

Jun 30, 26

-46.81K

3.44%

STATE STREET CORP

623.95K

Jun 30, 26

+27.77K

3.33%

GEODE CAPITAL MANAGEMENT, LLC

411.88K

Jun 30, 26

+33.46K

2.20%

Invesco Ltd.

323.41K

Jun 30, 26

+65.47K

1.72%

GOLDMAN SACHS GROUP INC

302.67K

Jun 30, 26

+6.13K

1.61%

AQR CAPITAL MANAGEMENT LLC

299.43K

Jun 30, 26

+131.65K

1.60%

MILLENNIUM MANAGEMENT LLC

293.33K

Jun 30, 26

+145.27K

1.56%

AMERICAN CENTURY COMPANIES INC

280.88K

Jun 30, 26

+227.24K

1.50%

MORGAN STANLEY

268.44K

Jun 30, 26

+25.30K

1.43%

Qube Research & Technologies Ltd

264.56K

Jun 30, 26

+42.78K

1.41%

TWO SIGMA INVESTMENTS, LP

250.90K

Jun 30, 26

+128.55K

1.34%

GENEVA CAPITAL MANAGEMENT LLC

242.35K

Jun 30, 26

-174.11K

1.29%

Sixth Street Partners Management Company, L.P.

241.12K

Jun 30, 26

+241.12K

1.29%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

241.12K

Jun 30, 26

+16.09K

1.29%

DAVENPORT & Co LLC

227.62K

Jun 30, 26

+85

1.21%

ROYCE & ASSOCIATES LP

221.15K

Jun 30, 26

-253.54K

1.18%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

219.16K

Jun 30, 26

-12.93K

1.17%

BANK OF AMERICA CORP /DE/

218.92K

Jun 30, 26

+10.72K

1.17%

D. E. Shaw & Co., Inc.

186.88K

Jun 30, 26

+6.72K

1.00%

Bank of New York Mellon Corp

178.56K

Jun 30, 26

+2.44K

0.95%

NORTHERN TRUST CORP

168.11K

Jun 30, 26

+7.91K

0.90%

Point72 Asset Management, L.P.

127.17K

Jun 30, 26

+75.15K

0.68%

CITADEL ADVISORS LLC

120.35K

Jun 30, 26

+47.34K

0.64%

Nuveen, LLC

109.91K

Jun 30, 26

+76.98K

0.59%

SEI INVESTMENTS CO

109.89K

Jun 30, 26

-12.69K

0.59%

BESSEMER GROUP INC

102.08K

Jun 30, 26

+26.05K

0.54%

VANGUARD FIDUCIARY TRUST CO

98.22K

Jun 30, 26

-7.37K

0.52%

VICTORY CAPITAL MANAGEMENT INC

93.95K

Jun 30, 26

-3.85K

0.50%

PRINCIPAL FINANCIAL GROUP INC

92.67K

Jun 30, 26

-226

0.49%

ProShare Advisors LLC

87.17K

Jun 30, 26

+12.95K

0.46%

Aristotle Capital Boston, LLC

85.54K

Jun 30, 26

-17.82K

0.46%

JANE STREET GROUP, LLC

75.72K

Jun 30, 26

-147.13K

0.40%

HRT FINANCIAL LP

70.93K

Jun 30, 26

+44.36K

0.38%

BERNZOTT CAPITAL ADVISORS

70.47K

Jun 30, 26

-17.69K

0.38%

FIRST TRUST ADVISORS LP

68.21K

Jun 30, 26

+10.01K

0.36%

Quantinno Capital Management LP

65.79K

Jun 30, 26

+22.90K

0.35%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

58.86K

Jun 30, 26

-69.10K

0.31%

DEAN INVESTMENT ASSOCIATES, LLC

55.38K

Jun 30, 26

+32.33K

0.30%

Creative Planning

54.82K

Jun 30, 26

+15.54K

0.29%

CI Private Wealth, LLC

52.07K

Jun 30, 26

+18.49K

0.28%

PUBLIC SECTOR PENSION INVESTMENT BOARD

51.59K

Jun 30, 26

-2.82K

0.28%

MARSHALL WACE, LLP

50.72K

Jun 30, 26

-20.55K

0.27%

MAVERICK CAPITAL LTD

50.60K

Jun 30, 26

+50.60K

0.27%

CRAWFORD INVESTMENT COUNSEL INC

50.38K

Jun 30, 26

-40

0.27%

BALYASNY ASSET MANAGEMENT L.P.

47.99K

Jun 30, 26

-71.51K

0.26%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

47.21K

Jun 30, 26

-53.85K

0.25%

UBS Group AG

47.08K

Jun 30, 26

-38.09K

0.25%

Numerai GP LLC

45.92K

Jun 30, 26

+15.90K

0.24%

CAPITAL FUND MANAGEMENT S.A.

43.65K

Jun 30, 26

+28.05K

0.23%

GAMCO INVESTORS, INC. ET AL

43.60K

Jun 30, 26

0.23%

RHUMBLINE ADVISERS

41.32K

Jun 30, 26

-3.45K

0.22%

Dean Capital Management

40.22K

Jun 30, 26

+24.07K

0.21%

JPMORGAN CHASE & CO

36.18K

Jun 30, 26

+5.57K

0.19%

Legal & General Group Plc

35.56K

Jun 30, 26

-1.49K

0.19%

WELLS FARGO & COMPANY/MN

33.69K

Jun 30, 26

-14.69K

0.18%

Russell Investments Group, Ltd.

30.89K

Jun 30, 26

-64.55K

0.16%

Swiss National Bank

30.50K

Jun 30, 26

+400

0.16%

Bridge City Capital, LLC

29.95K

Jun 30, 26

-587

0.16%

Phocas Financial Corp.

29.91K

Jun 30, 26

-1.55K

0.16%

XTX Topco Ltd

29.39K

Jun 30, 26

+12.18K

0.16%

Jump Financial, LLC

29.10K

Jun 30, 26

+29.10K

0.16%

FMR LLC

27.41K

Jun 30, 26

+23.24K

0.15%

Atom Investors LP

26.86K

Jun 30, 26

+26.86K

0.14%

SG Americas Securities, LLC

26.47K

Jun 30, 26

+17.50K

0.14%

Y-Intercept (Hong Kong) Ltd

26.32K

Jun 30, 26

+26.32K

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

26.04K

Jun 30, 26

-361

0.14%

Legato Capital Management LLC

25.82K

Jun 30, 26

+12.55K

0.14%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

25.36K

Jun 30, 26

0.14%

AMERIPRISE FINANCIAL INC

25.32K

Jun 30, 26

-1.78K

0.14%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

23.52K

Jun 30, 26

+10

0.13%

Trexquant Investment LP

23.23K

Jun 30, 26

-4.04K

0.12%

MARTINGALE ASSET MANAGEMENT L P

23.02K

Jun 30, 26

+901

0.12%

CAXTON ASSOCIATES LLP

22.20K

Jun 30, 26

-941

0.12%

CastleKnight Management LP

21.80K

Jun 30, 26

0.12%

IEQ CAPITAL, LLC

21.29K

Jun 30, 26

+9.64K

0.11%

Man Group plc

21.25K

Jun 30, 26

+21.25K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

20.98K

Jun 30, 26

+3.45K

0.11%

BOOTHBAY FUND MANAGEMENT, LLC

20.57K

Jun 30, 26

+14.40K

0.11%

NEW YORK STATE COMMON RETIREMENT FUND

20.34K

Jun 30, 26

0.11%

ALLIANCEBERNSTEIN L.P.

20.22K

Jun 30, 26

-700

0.11%

Mariner, LLC

19.24K

Jun 30, 26

+10.90K

0.10%

EXCHANGE TRADED CONCEPTS, LLC

16.88K

Jun 30, 26

+531

0.09%

DEUTSCHE BANK AG\

16.83K

Jun 30, 26

+1.83K

0.09%

Universal- Beteiligungs- und Servicegesellschaft mbH

16.82K

Jun 30, 26

+503

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

16.07K

Jun 30, 26

+1.78K

0.09%

PRUDENTIAL FINANCIAL INC

15.58K

Jun 30, 26

-25

0.08%

Dynamic Technology Lab Private Ltd

14.97K

Jun 30, 26

+14.97K

0.08%

SHUFRO ROSE & CO LLC

13.88K

Jun 30, 26

0.07%

Entropy Technologies, LP

13.38K

Jun 30, 26

+13.38K

0.07%

Aquatic Capital Management LLC

12.81K

Jun 30, 26

+71

0.07%

Headlands Technologies LLC

12.79K

Jun 30, 26

+8.81K

0.07%

Sowell Financial Services LLC

12.62K

Jun 30, 26

-1

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

12.04K

Jun 30, 26

0.06%

Gotham Asset Management, LLC

11.73K

Jun 30, 26

-11.15K

0.06%

North Star Investment Management Corp.

11.70K

Jun 30, 26

+700

0.06%

TWINBEECH CAPITAL LP

11.70K

Jun 30, 26

+11.70K

0.06%

ENVESTNET ASSET MANAGEMENT INC

11.16K

Jun 30, 26

-195

0.06%

CONFLUENCE INVESTMENT MANAGEMENT LLC

10.97K

Jun 30, 26

-421

0.06%

MERCER GLOBAL ADVISORS INC /ADV

10.92K

Jun 30, 26

+6.75K

0.06%

FRANKLIN RESOURCES INC

10.78K

Jun 30, 26

-2.24K

0.06%

D.B. Root & Company, LLC

10.66K

Jun 30, 26

+419

0.06%

EntryPoint Capital, LLC

10.43K

Jun 30, 26

+10.43K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

9.99K

Jun 30, 26

-4.53K

0.05%

Freestone Grove Partners LP

9.92K

Jun 30, 26

-5.38K

0.05%

THRIVENT FINANCIAL FOR LUTHERANS

9.85K

Jun 30, 26

-45.87K

0.05%

Engineers Gate Manager LP

9.75K

Jun 30, 26

+9.75K

0.05%

CITIGROUP INC

9.32K

Jun 30, 26

+4.27K

0.05%

Inspire Investing, LLC

9.21K

Jun 30, 26

+2.77K

0.05%

Bridgefront Capital, LLC

9.12K

Jun 30, 26

+9.12K

0.05%

MetLife Investment Management, LLC

9.05K

Jun 30, 26

+472

0.05%

Cerity Partners LLC

8.95K

Jun 30, 26

+5.24K

0.05%

Vident Advisory, LLC

8.84K

Jun 30, 26

+8.84K

0.05%

GSA CAPITAL PARTNERS LLP

8.33K

Jun 30, 26

+1.73K

0.04%

ALPS ADVISORS INC

8.11K

Jun 30, 26

+283

0.04%

NewEdge Advisors, LLC

7.96K

Jun 30, 26

+2.17K

0.04%

Jupiter Topco LLC

7.82K

Jun 30, 26

+7.82K

0.04%

Ridgewood Investments LLC

7.82K

Jun 30, 26

-125

0.04%

Illinois Municipal Retirement Fund

7.62K

Jun 30, 26

-656

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

7.55K

Jun 30, 26

+4.03K

0.04%

ROYAL BANK OF CANADA

7.26K

Jun 30, 26

+3.13K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

7.01K

Jun 30, 26

-89

0.04%

Jain Global LLC

6.68K

Jun 30, 26

+6.68K

0.04%

Louisiana State Employees Retirement System

6.60K

Jun 30, 26

-100

0.04%

Handelsbanken Fonder AB

6.28K

Jun 30, 26

-2.40K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

6.27K

Jun 30, 26

-229

0.03%

Quadrature Capital Ltd

6.17K

Jun 30, 26

-9.01K

0.03%

COLDSTREAM CAPITAL MANAGEMENT INC

6.05K

Jun 30, 26

+6.05K

0.03%

LPL Financial LLC

6.01K

Jun 30, 26

+1.86K

0.03%

State of Alaska, Department of Revenue

5.83K

Jun 30, 26

-2.57K

0.03%

Vanguard Global Advisers, LLC

5.79K

Jun 30, 26

-588

0.03%

BNP PARIBAS ARBITRAGE, SNC

4.91K

Jun 30, 26

-18.77K

0.03%

CAPTRUST FINANCIAL ADVISORS

4.75K

Jun 30, 26

+2.18K

0.03%

Cetera Investment Advisers

4.73K

Jun 30, 26

-1.74K

0.03%

TEACHER RETIREMENT SYSTEM OF TEXAS

4.72K

Jun 30, 26

+4.72K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

4.70K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

4.66K

Jun 30, 26

+599

0.02%

DARK FOREST CAPITAL MANAGEMENT LP

4.55K

Jun 30, 26

+4.55K

0.02%

Walleye Capital LLC

4.54K

Jun 30, 26

-1.05K

0.02%

SRS Capital Advisors, Inc.

4.41K

Jun 30, 26

+4.33K

0.02%

Susquehanna Portfolio Strategies, LLC

4.20K

Jun 30, 26

-11.35K

0.02%

Arizona State Retirement System

4.20K

Jun 30, 26

+22

0.02%

Vanguard Personalized Indexing Management, LLC

4.18K

Jun 30, 26

+215

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

4.05K

Jun 30, 26

-66

0.02%

AMALGAMATED BANK

4.04K

Jun 30, 26

-355

0.02%

FIFTH THIRD BANCORP

4.03K

Jun 30, 26

+81

0.02%

Sanctuary Advisors, LLC

4.00K

Jun 30, 26

+4.00K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

3.89K

Jun 30, 26

0.02%

RAYMOND JAMES FINANCIAL INC

3.76K

Jun 30, 26

-6.15K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

3.60K

Jun 30, 26

-432

0.02%

Odyssean, LLC

3.58K

Jun 30, 26

+293

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

3.56K

Jun 30, 26

-203

0.02%

KLP KAPITALFORVALTNING AS

3.50K

Jun 30, 26

0.02%

WEIK CAPITAL MANAGEMENT

3.50K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

3.48K

Jun 30, 26

0.02%

State of Tennessee, Treasury Department

3.42K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

3.39K

Jun 30, 26

-54

0.02%

BARCLAYS PLC

3.39K

Jun 30, 26

-7.66K

0.02%

Vise Technologies, Inc.

3.30K

Jun 30, 26

-1.65K

0.02%

Empirical Asset Management, LLC

3.29K

Jun 30, 26

+3.29K

0.02%

Beacon Pointe Advisors, LLC

3.23K

Jun 30, 26

-31

0.02%

Sovereign's Capital Management, LLC

3.21K

Jun 30, 26

-70

0.02%

Merit Financial Group, LLC

3.21K

Jun 30, 26

+3.21K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

3.01K

Jun 30, 26

+334

0.02%

Kathmere Capital Management, LLC

2.80K

Jun 30, 26

0.01%

Global Retirement Partners, LLC

2.44K

Jun 30, 26

+2.44K

0.01%

Ensign Peak Advisors, Inc

2.33K

Jun 30, 26

0.01%

NISA INVESTMENT ADVISORS, LLC

2.31K

Jun 30, 26

+959

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.25K

Jun 30, 26

+2.05K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.04K

Jun 30, 26

0.01%

GAMMA Investing LLC

1.94K

Jun 30, 26

+768

0.01%

Integrated Wealth Concepts LLC

1.80K

Jun 30, 26

+1.80K

0.01%

BARD ASSOCIATES INC

1.80K

Jun 30, 26

0.01%

US BANCORP \DE\

1.80K

Jun 30, 26

-3.42K

0.01%

Tower Research Capital LLC (TRC)

1.51K

Jun 30, 26

+301

0.01%

Ameritas Investment Partners, Inc.

1.30K

Jun 30, 26

0.01%

SIGNATUREFD, LLC

982

Jun 30, 26

+112

0.01%

Nykredit A/S

932

Jun 30, 26

+932

0.00%

Rockefeller Capital Management L.P.

891

Jun 30, 26

-62

0.00%

Quantbot Technologies LP

835

Jun 30, 26

-8.00K

0.00%

Pinnacle Wealth Planning Services, Inc.

780

Jun 30, 26

+631

0.00%

Aster Capital Management (DIFC) Ltd

777

Jun 30, 26

+759

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

718

Jun 30, 26

0.00%

Covestor Ltd

706

Jun 30, 26

+113

0.00%

KBC Group NV

677

Jun 30, 26

0.00%

Allworth Financial LP

645

Jun 30, 26

+313

0.00%

EverSource Wealth Advisors, LLC

551

Jun 30, 26

-110

0.00%

MEEDER ASSET MANAGEMENT INC

529

Jun 30, 26

+374

0.00%

HANTZ FINANCIAL SERVICES, INC.

526

Jun 30, 26

+92

0.00%

Newbridge Financial Services Group, Inc.

475

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

464

Jun 30, 26

+325

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

451

Jun 30, 26

+79

0.00%

Parallel Advisors, LLC

447

Jun 30, 26

+198

0.00%

Smartleaf Asset Management LLC

420

Jun 30, 26

0.00%

Versant Capital Management, Inc

406

Jun 30, 26

-275

0.00%

Essential Partners LLC

371

Jun 30, 26

+256

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

320

Jun 30, 26

0.00%

IFP Advisors, Inc

318

Jun 30, 26

-11

0.00%

Sterling Capital Management LLC

307

Jun 30, 26

+209

0.00%

Caitong International Asset Management Co., Ltd

285

Jun 30, 26

+285

0.00%

ROTHSCHILD INVESTMENT LLC

217

Jun 30, 26

+107

0.00%

UMB Bank, n.a.

189

Jun 30, 26

+86

0.00%

SJS Investment Consulting Inc.

123

Jun 30, 26

+99

0.00%

HARBOR CAPITAL ADVISORS, INC.

123

Jun 30, 26

-19

0.00%

MASSMUTUAL TRUST CO FSB/ADV

111

Jun 30, 26

-31

0.00%

Costello Asset Management, INC

100

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

+92

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

+46

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+47

0.00%

True Wealth Design, LLC

Jun 30, 26

+31

0.00%

Smithfield Trust Co

Jun 30, 26

0.00%

DELTA ASSET MANAGEMENT LLC/TN

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-102

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

-10

0.00%

Ancora Advisors, LLC

Jun 30, 26

-11

0.00%

Manchester Capital Management LLC

Jun 30, 26

+18

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

+13

0.00%

Fulcrum Asset Management LLP

Jun 30, 26

+13

0.00%

Kilter Group LLC

Jun 30, 26

+13

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+13

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-3

0.00%

MANNING & NAPIER ADVISORS LLC

Jun 30, 26

+11

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Godfrey Financial Associates, Inc.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-18

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-110

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Investors Portfolio Services LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-6

0.00%

Quarry LP

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

-13

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

-1

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-6.27K

SIMPLEX TRADING, LLC

Jun 30, 26

-365

Root Financial Partners, LLC

Jun 30, 26

-44

HSBC HOLDINGS PLC

Jun 30, 26

-6.86K

Summit Global Investments

Jun 30, 26

-2.58K

GABELLI FUNDS LLC

Jun 30, 26

-22.50K

Cornerstone Planning Group LLC

Jun 30, 26

-6

Wealth Preservation Advisors, LLC

Jun 30, 26

-21

Private Wealth Management Group, LLC

Jun 30, 26

-35

Owl Creek Wealth Partners LLC

Jun 30, 26

-5

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-226

Advisory Services Network, LLC

Jun 30, 26

-685

Bare Financial Services, Inc

Jun 30, 26

-5

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-8.66K

CAPSTONE INVESTMENT ADVISORS, LLC

Jun 30, 26

-10.13K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-97

HighTower Advisors, LLC

Jun 30, 26

-3.33K

CVA Family Office, LLC

Jun 30, 26

-13

MAI Capital Management

Jun 30, 26

-409

CoreCap Advisors, LLC

Jun 30, 26

-142

AXQ CAPITAL, LP

Jun 30, 26

-2.53K

MACQUARIE MANAGEMENT HOLDINGS, INC.

Jun 30, 26

-172.02K

VARCOV Co.

Jun 30, 26

-4.66K

Virtus ETF Advisers LLC

Jun 30, 26

-1.25K

Pictet Asset Management Holding SA

Jun 30, 26

-3.06K

Medina Value Partners, LLC

Jun 30, 26

-37.40K

State of Wyoming

Jun 30, 26

-142

Holocene Advisors, LP

Jun 30, 26

-12.98K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-4.04K

Vermillion Wealth Management, Inc.

Jun 30, 26

-2

ICW Investment Advisors LLC

Jun 30, 26

-4.20K

Brevan Howard Capital Management LP

Jun 30, 26

-5.62K

DRW Securities, LLC

Jun 30, 26

-3.47K

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-2.90K

Squarepoint Ops LLC

Jun 30, 26

-3.16K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

20.32K

Mar 31, 26

+5.17K

0.11%

CWM, LLC

8.18K

Mar 31, 26

+4.49K

0.04%

JANUS HENDERSON GROUP PLC

7.82K

Mar 31, 26

0.04%

Skopos Labs, Inc.

Mar 31, 26

-4.86K

Parkside Financial Bank & Trust

Mar 31, 26

-17

VANGUARD GROUP INC

2.00M

Dec 31, 25

+31.61K

10.67%

RK Asset Management, LLC

32.40K

Dec 31, 25

+2.45K

0.17%

TWO SIGMA ADVISERS, LP

19.00K

Dec 31, 25

-6.30K

0.10%

COMERICA BANK

4.03K

Dec 31, 25

-871

0.02%

Quest Partners LLC

1.32K

Dec 31, 25

-216

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

NICOLET ADVISORY SERVICES, LLC

Dec 31, 25

-2.59K

Cubist Systematic Strategies, LLC

9.19K

Sep 30, 25

+9.19K

0.05%

Point72 (DIFC) Ltd

1.41K

Sep 30, 25

+1.41K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

425

Sep 30, 25

+425

0.00%

Hemington Wealth Management

244

Sep 30, 25

-7

0.00%

Point72 Europe (London) LLP

Sep 30, 25

+85

0.00%

AVANTAX ADVISORY SERVICES, INC.

5.17K

Jun 30, 25

+335

0.03%

Nebula Research & Development LLC

2.00K

Jun 30, 25

+2.00K

0.01%

Parkworth Wealth Management, Inc.

Jun 30, 25

-1

Lindbrook Capital, LLC

Mar 31, 25

+11

0.00%

Nuveen Asset Management, LLC

40.87K

Dec 31, 24

-646

0.22%

Raymond James Financial Services Advisors, Inc.

4.93K

Sep 30, 24

-881

0.03%

SpiderRock Advisors, LLC

1.72K

Sep 30, 24

+1.72K

0.01%

BlackRock Inc.

2.34M

Jun 30, 24

-21.61K

12.49%

CREDIT SUISSE AG/

15.69K

Mar 31, 24

+2.33K

0.08%

Point72 Middle East FZE

Dec 31, 23

-2.53K

Lowell Blake & Associates Inc.

29.73K

Sep 30, 23

+2.19K

0.16%

ADVISOR PARTNERS II, LLC

1.98K

Sep 30, 23

-33

0.01%

KB FINANCIAL PARTNERS, LLC

Sep 30, 23

0.00%

Column Capital Advisors, LLC

Sep 30, 23

-2

0.00%

Steward Financial Group LLC

Sep 30, 23

+11

0.00%

Ergoteles LLC

Sep 30, 23

-2.72K

PICTET ASSET MANAGEMENT SA

1.65K

Jun 30, 23

0.01%

BerganKDV Wealth Management, LLC

Jun 30, 23

-19

ATLANTA CAPITAL MANAGEMENT CO L L C

333.35K

Sep 30, 22

-18.81K

1.78%

EATON VANCE MANAGEMENT

267.89K

Sep 30, 22

+11.30K

1.43%

AlphaCrest Capital Management LLC

4.11K

Sep 30, 22

+4.11K

0.02%

Hightower 6M Holding, LLC

2.73K

Sep 30, 22

-24

0.01%

Covington Capital Management

1.00K

Sep 30, 22

0.01%

American Portfolios Advisors

Sep 30, 22

0.00%

Farmer Steven Patrick

106.55K

Jun 30, 22

+106.55K

0.57%

Private Capital Group, LLC

Jun 30, 22

-2

0.00%

ADVISOR PARTNERS LLC

Jun 30, 22

-1.69K

Fieldpoint Private Securities, LLC

Jun 30, 22

-10

PARAMETRIC PORTFOLIO ASSOCIATES LLC

70.11K

Mar 31, 22

+8.29K

0.37%

Amalgamated Financial Corp.

7.29K

Mar 31, 22

+7.29K

0.04%

O'Shares Investment Advisers, LLC

2.46K

Mar 31, 22

+130

0.01%

IndexIQ Advisors LLC

343

Mar 31, 22

-12

0.00%

KINGS POINT CAPITAL MANAGEMENT

246

Mar 31, 22

0.00%

Lenox Wealth Advisors, LLC

Mar 31, 22

-6

6 Meridian

2.60K

Dec 31, 21

+34

0.01%

BBVA USA

633

Sep 30, 21

+633

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

PICTET ASSET MANAGEMENT LTD

Jun 30, 21

-1.30K

AMUNDI ASSET MANAGEMENT US, INC.

Mar 31, 21

-19.62K

Aperio Group, LLC

9.00K

Dec 31, 20

+316

0.05%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

Dec 31, 20

-43

0.00%

Cornerstone Advisors, Inc.

Sep 30, 20

0.00%

NumerixS Investment Technologies Inc

600

Jun 30, 20

-200

0.00%

Xact Kapitalforvaltning AB

3.18K

Mar 31, 20

0.02%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-2.08K

Advisor Group, Inc.

1.27K

Dec 31, 19

+180

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

503

Dec 31, 19

-209

0.00%

Neuburgh Advisers LLC

4.28K

Sep 30, 19

0.02%

Flinton Capital Management LLC

3.53K

Sep 30, 19

0.02%

Tyers Asset Management LLC

2.77K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.20K

Sep 30, 19

0.01%

Glen Harbor Capital Management LLC

2.02K

Sep 30, 19

0.01%

TEACHERS ADVISORS, LLC

31.62K

Mar 31, 19

+527

0.17%

TIAA CREF INVESTMENT MANAGEMENT LLC

28.62K

Mar 31, 19

-743

0.15%

OppenheimerFunds, Inc.

4.41K

Mar 31, 19

+680

0.02%

NEXT Financial Holdings

100

Mar 31, 19

+100

0.00%

Alpha Quant Advisors, LLC

Mar 31, 19

0.00%

SUFFOLK CAPITAL MANAGEMENT LLC

2.18K

Dec 31, 18

-3.63K

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-167

AHL Partners LLP

17.89K

Dec 31, 17

+17.89K

0.10%

RAY GERALD L & ASSOCIATES LTD

3.00K

Sep 30, 17

0.02%

Acrospire Investment Management LLC

Sep 30, 17

-985

ABERDEEN ASSET MANAGEMENT PLC/UK

274.43K

Jun 30, 17

+48.27K

1.46%

TFS CAPITAL LLC

5.78K

Jun 30, 17

+4.05K

0.03%

CAPSTONE ASSET MANAGEMENT CO

3.31K

Jun 30, 17

-260

0.02%

1st Global Advisors, Inc.

3.00K

Jun 30, 17

+39

0.02%

Virtu KCG Holdings LLC

Jun 30, 17

-2.96K

Perkins Investment Management, LLC

189.54K

Mar 31, 17

+52.16K

1.01%

IRONBRIDGE CAPITAL MANAGEMENT LP

57.24K

Mar 31, 17

-6.65K

0.31%

BlackRock Fund Advisors

1.17M

Dec 31, 16

+144.05K

6.26%

BlackRock Institutional Trust Company, N.A.

383.11K

Dec 31, 16

+2.24K

2.04%

BlackRock Investment Management, LLC

76.62K

Dec 31, 16

+13.56K

0.41%

BlackRock Group LTD

33.86K

Dec 31, 16

+10.75K

0.18%

BLACKROCK ADVISORS LLC

7.91K

Dec 31, 16

+292

0.04%

MSI Financial Services Inc

134

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

80.83K

Sep 30, 16

-55.40K

0.43%

ANALYTIC INVESTORS, LLC

17.94K

Sep 30, 16

-2.83K

0.10%

RUSSELL FRANK CO/

149.38K

Mar 31, 16

+52.73K

0.80%

OFI Advisors LLC

4.42K

Sep 30, 15

-488

0.02%

MANAGED ACCOUNT ADVISORS LLC

43.87K

Jun 30, 15

-1.00K

0.23%

Gary Goldberg Planning Services Inc

140

Dec 31, 14

-418

0.00%

SEI TRUST CO

11.07K

Sep 30, 14

-374

0.06%

UBS AG

1.94K

Sep 30, 14

-81

0.01%

Wilmington Funds Management Corp

7.33K

Jun 30, 14

0.04%

SAC Capital Advisors LP

4.92K

Mar 31, 14

0.03%

Irish Life Investment Managers Ltd.

749

Jun 30, 13

0.00%

WESTWOOD MANAGEMENT CORP /TX

37.50K

Mar 31, 13

-31.46K

0.20%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

6.89K

Mar 31, 13

-134

0.04%

Manulife Investment Management (North America) Ltd

5.50K

Mar 31, 13

+88

0.03%

VALUE LINE INC

52.00K

Sep 30, 10

-5.20K

0.28%

PRUDENTIAL INSURANCE CO OF AMERICA

26.20K

Sep 30, 01

+1.00K

0.14%