QCRH(QCRH)
QCRH
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.49M | Jun 30, 26 | +112.98K | 9.05% |
| DIMENSIONAL FUND ADVISORS LP | 945.89K | Jun 30, 26 | -12.16K | 5.73% |
| FMR LLC | 915.87K | Jun 30, 26 | +40 | 5.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 710.76K | Jun 30, 26 | +3.06K | 4.31% |
| STATE STREET CORP | 565.89K | Jun 30, 26 | +52.23K | 3.43% |
| KENNEDY CAPITAL MANAGEMENT LLC | 565.48K | Jun 30, 26 | -100.82K | 3.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 440.66K | Jun 30, 26 | +23.60K | 2.67% |
| ENDEAVOUR CAPITAL ADVISORS INC | 390.76K | Jun 30, 26 | -18.95K | 2.37% |
| VICTORY CAPITAL MANAGEMENT INC | 378.11K | Jun 30, 26 | +14.11K | 2.29% |
| AMERICAN CENTURY COMPANIES INC | 370.15K | Jun 30, 26 | +3.43K | 2.24% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290.30K | Jun 30, 26 | +33.83K | 1.76% |
| WELLINGTON MANAGEMENT GROUP LLP | 284.30K | Jun 30, 26 | +44.11K | 1.72% |
| JPMORGAN CHASE & CO | 279.06K | Jun 30, 26 | -4.82K | 1.69% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 246.31K | Jun 30, 26 | +105.04K | 1.49% |
| Qube Research & Technologies Ltd | 212.15K | Jun 30, 26 | +16.90K | 1.28% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203.73K | Jun 30, 26 | -1.74K | 1.23% |
| RENAISSANCE TECHNOLOGIES LLC | 185.17K | Jun 30, 26 | -20.00K | 1.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181.19K | Jun 30, 26 | -14.72K | 1.10% |
| NORTHERN TRUST CORP | 173.77K | Jun 30, 26 | +516 | 1.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154.34K | Jun 30, 26 | -2.08K | 0.93% |
| Sixth Street Partners Management Company, L.P. | 138.18K | Jun 30, 26 | +138.18K | 0.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138.18K | Jun 30, 26 | +1.89K | 0.84% |
| TWO SIGMA INVESTMENTS, LP | 116.04K | Jun 30, 26 | +50.33K | 0.70% |
| GOLDMAN SACHS GROUP INC | 110.12K | Jun 30, 26 | +20.98K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 109.04K | Jun 30, 26 | +2.26K | 0.66% |
| FEDERATED HERMES, INC. | 106.13K | Jun 30, 26 | -1.73K | 0.64% |
| CITADEL ADVISORS LLC | 93.94K | Jun 30, 26 | +79.12K | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 93.75K | Jun 30, 26 | +14.92K | 0.57% |
| ALLIANCEBERNSTEIN L.P. | 93.40K | Jun 30, 26 | -220 | 0.57% |
| MAIRS & POWER INC | 91.00K | Jun 30, 26 | -- | 0.55% |
| Elizabeth Park Capital Advisors, Ltd. | 85.10K | Jun 30, 26 | -- | 0.52% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78.78K | Jun 30, 26 | +16.92K | 0.48% |
| Empowered Funds, LLC | 76.84K | Jun 30, 26 | +2.92K | 0.47% |
| MALTESE CAPITAL MANAGEMENT LLC | 75.00K | Jun 30, 26 | -42.48K | 0.45% |
| Bank of New York Mellon Corp | 74.99K | Jun 30, 26 | +3.10K | 0.45% |
| JACOBS ASSET MANAGEMENT, LLC | 70.00K | Jun 30, 26 | -30.00K | 0.42% |
| AQR CAPITAL MANAGEMENT LLC | 69.12K | Jun 30, 26 | +20.61K | 0.42% |
| MILLENNIUM MANAGEMENT LLC | 68.01K | Jun 30, 26 | +41.93K | 0.41% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 64.91K | Jun 30, 26 | +84 | 0.39% |
| MORGAN STANLEY | 60.56K | Jun 30, 26 | -14.53K | 0.37% |
| Hillsdale Investment Management Inc. | 56.59K | Jun 30, 26 | +7.90K | 0.34% |
| KESTREL INVESTMENT MANAGEMENT CORP | 55.65K | Jun 30, 26 | -- | 0.34% |
| BANK OF AMERICA CORP /DE/ | 55.50K | Jun 30, 26 | +12.79K | 0.34% |
| TRILLIUM ASSET MANAGEMENT, LLC | 54.39K | Jun 30, 26 | +18.23K | 0.33% |
| STIFEL FINANCIAL CORP | 54.03K | Jun 30, 26 | -519 | 0.33% |
| Nuveen, LLC | 46.10K | Jun 30, 26 | +8.89K | 0.28% |
| FRANKLIN RESOURCES INC | 45.97K | Jun 30, 26 | -52 | 0.28% |
| Brevan Howard Capital Management LP | 44.00K | Jun 30, 26 | -80.51K | 0.27% |
| Invesco Ltd. | 41.84K | Jun 30, 26 | +11.61K | 0.25% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40.96K | Jun 30, 26 | +4.52K | 0.25% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40.19K | Jun 30, 26 | -5.16K | 0.24% |
| Sterling Capital Management LLC | 39.24K | Jun 30, 26 | -1.11K | 0.24% |
| UBS Group AG | 38.63K | Jun 30, 26 | -3.73K | 0.23% |
| FIRST TRUST ADVISORS LP | 36.82K | Jun 30, 26 | +3.12K | 0.22% |
| BESSEMER GROUP INC | 36.38K | Jun 30, 26 | -- | 0.22% |
| WELLS FARGO & COMPANY/MN | 35.70K | Jun 30, 26 | +8.56K | 0.22% |
| SEI INVESTMENTS CO | 34.55K | Jun 30, 26 | -14.10K | 0.21% |
| Swiss National Bank | 32.74K | Jun 30, 26 | -500 | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 31.28K | Jun 30, 26 | -159 | 0.19% |
| Dean Capital Management | 29.19K | Jun 30, 26 | -2.64K | 0.18% |
| Creative Planning | 28.18K | Jun 30, 26 | +3.46K | 0.17% |
| ExodusPoint Capital Management, LP | 25.61K | Jun 30, 26 | +25.61K | 0.16% |
| Y-Intercept (Hong Kong) Ltd | 24.42K | Jun 30, 26 | +18.18K | 0.15% |
| ROYAL BANK OF CANADA | 22.68K | Jun 30, 26 | +4.57K | 0.14% |
| State of New Jersey Common Pension Fund D | 22.62K | Jun 30, 26 | -1.88K | 0.14% |
| PRINCIPAL FINANCIAL GROUP INC | 22.48K | Jun 30, 26 | +1.42K | 0.14% |
| RHUMBLINE ADVISERS | 21.83K | Jun 30, 26 | +796 | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 20.95K | Jun 30, 26 | +12.31K | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 20.47K | Jun 30, 26 | +1.65K | 0.12% |
| Lido Advisors, LLC | 18.31K | Jun 30, 26 | -5.19K | 0.11% |
| Fisher Asset Management, LLC | 18.27K | Jun 30, 26 | -2.51K | 0.11% |
| GLOBEFLEX CAPITAL L P | 18.15K | Jun 30, 26 | -- | 0.11% |
| D. E. Shaw & Co., Inc. | 18.07K | Jun 30, 26 | -1.22K | 0.11% |
| DEUTSCHE BANK AG\ | 17.33K | Jun 30, 26 | +2.00K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 16.67K | Jun 30, 26 | +4.62K | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16.67K | Jun 30, 26 | -64.09K | 0.10% |
| Legal & General Group Plc | 16.66K | Jun 30, 26 | +3.73K | 0.10% |
| CITIGROUP INC | 16.35K | Jun 30, 26 | +5.04K | 0.10% |
| COMMERCE BANK | 16.14K | Jun 30, 26 | -- | 0.10% |
| Quantbot Technologies LP | 15.85K | Jun 30, 26 | +13.19K | 0.10% |
| Cresset Asset Management, LLC | 15.71K | Jun 30, 26 | -- | 0.10% |
| PRUDENTIAL FINANCIAL INC | 15.29K | Jun 30, 26 | +210 | 0.09% |
| Legato Capital Management LLC | 15.22K | Jun 30, 26 | -1.38K | 0.09% |
| Sippican Capital Advisors | 14.96K | Jun 30, 26 | -- | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 13.38K | Jun 30, 26 | +1.44K | 0.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13.11K | Jun 30, 26 | -- | 0.08% |
| Pacific Ridge Capital Partners, LLC | 12.29K | Jun 30, 26 | -141 | 0.07% |
| SALZHAUER MICHAEL | 12.08K | Jun 30, 26 | -167 | 0.07% |
| Point72 Asset Management, L.P. | 12.07K | Jun 30, 26 | -7.91K | 0.07% |
| HRT FINANCIAL LP | 12.06K | Jun 30, 26 | -17.35K | 0.07% |
| GSA CAPITAL PARTNERS LLP | 11.96K | Jun 30, 26 | +3.02K | 0.07% |
| Russell Investments Group, Ltd. | 11.86K | Jun 30, 26 | +8.05K | 0.07% |
| Unison Advisors LLC | 11.57K | Jun 30, 26 | +7 | 0.07% |
| Vanguard Global Advisers, LLC | 11.55K | Jun 30, 26 | -507 | 0.07% |
| rhino investment partners, Inc | 11.45K | Jun 30, 26 | -121.88K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 10.95K | Jun 30, 26 | -- | 0.07% |
| BARCLAYS PLC | 10.71K | Jun 30, 26 | -4.09K | 0.06% |
| North Star Investment Management Corp. | 10.70K | Jun 30, 26 | -- | 0.06% |
| Freestone Capital Holdings, LLC | 10.67K | Jun 30, 26 | -- | 0.06% |
| Quadrature Capital Ltd | 10.07K | Jun 30, 26 | +7.08K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.95K | Jun 30, 26 | -15.63K | 0.06% |
| MetLife Investment Management, LLC | 9.72K | Jun 30, 26 | +554 | 0.06% |
| STRS OHIO | 9.60K | Jun 30, 26 | +700 | 0.06% |
| WCM INVESTMENT MANAGEMENT, LLC | 9.56K | Jun 30, 26 | -61.74K | 0.06% |
| XTX Topco Ltd | 9.52K | Jun 30, 26 | +2.02K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.84K | Jun 30, 26 | +1.02K | 0.05% |
| FIFTH THIRD BANCORP | 8.73K | Jun 30, 26 | -54 | 0.05% |
| KLP KAPITALFORVALTNING AS | 8.70K | Jun 30, 26 | -- | 0.05% |
| PMC FIG Opportunities LLC | 8.53K | Jun 30, 26 | -24.21K | 0.05% |
| Engineers Gate Manager LP | 8.44K | Jun 30, 26 | -1.69K | 0.05% |
| Rafferty Asset Management, LLC | 8.44K | Jun 30, 26 | -2.18K | 0.05% |
| Schonfeld Strategic Advisors LLC | 8.17K | Jun 30, 26 | +4.31K | 0.05% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.00K | Jun 30, 26 | -364 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.68K | Jun 30, 26 | +44 | 0.05% |
| FORVIS Wealth Advisors, LLC | 7.67K | Jun 30, 26 | -- | 0.05% |
| Pathstone Holdings, LLC | 7.17K | Jun 30, 26 | +52 | 0.04% |
| INCEPTIONR LLC | 6.54K | Jun 30, 26 | +6.54K | 0.04% |
| Squarepoint Ops LLC | 6.50K | Jun 30, 26 | -5.78K | 0.04% |
| LPL Financial LLC | 6.25K | Jun 30, 26 | +572 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 5.98K | Jun 30, 26 | +890 | 0.04% |
| HSBC HOLDINGS PLC | 5.89K | Jun 30, 26 | -11.52K | 0.04% |
| EntryPoint Capital, LLC | 5.84K | Jun 30, 26 | -- | 0.04% |
| Aquatic Capital Management LLC | 5.82K | Jun 30, 26 | +5.37K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.74K | Jun 30, 26 | -- | 0.03% |
| Quantinno Capital Management LP | 5.66K | Jun 30, 26 | +1.13K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.63K | Jun 30, 26 | +537 | 0.03% |
| Waterfront Wealth Inc. | 5.57K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.03K | Jun 30, 26 | +466 | 0.03% |
| Cetera Investment Advisers | 4.98K | Jun 30, 26 | -23 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.68K | Jun 30, 26 | +1.99K | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.60K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 4.50K | Jun 30, 26 | -125 | 0.03% |
| Busey Wealth Management | 4.50K | Jun 30, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 4.49K | Jun 30, 26 | +1.79K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.47K | Jun 30, 26 | -- | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 4.46K | Jun 30, 26 | -198 | 0.03% |
| Private Wealth Asset Management, LLC | 4.29K | Jun 30, 26 | -- | 0.03% |
| Janney Montgomery Scott LLC | 4.17K | Jun 30, 26 | -809 | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.04K | Jun 30, 26 | +348 | 0.02% |
| Jump Financial, LLC | 3.98K | Jun 30, 26 | -1.61K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.72K | Jun 30, 26 | -- | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 3.65K | Jun 30, 26 | +133 | 0.02% |
| JAG CAPITAL MANAGEMENT, LLC | 3.63K | Jun 30, 26 | -- | 0.02% |
| TOWER TRUST & INVESTMENT Co | 3.50K | Jun 30, 26 | -- | 0.02% |
| TRUIST FINANCIAL CORP | 3.48K | Jun 30, 26 | +3.48K | 0.02% |
| Sequoia Financial Advisors, LLC | 3.46K | Jun 30, 26 | +3.46K | 0.02% |
| Abacus Wealth Partners, LLC | 3.41K | Jun 30, 26 | -5.21K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.39K | Jun 30, 26 | +296 | 0.02% |
| IEQ CAPITAL, LLC | 3.24K | Jun 30, 26 | -264 | 0.02% |
| MEEDER ASSET MANAGEMENT INC | 3.22K | Jun 30, 26 | +1.23K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3.15K | Jun 30, 26 | -472 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.10K | Jun 30, 26 | -- | 0.02% |
| GUGGENHEIM CAPITAL LLC | 3.08K | Jun 30, 26 | +3.08K | 0.02% |
| Foster Group, Inc. | 2.87K | Jun 30, 26 | -- | 0.02% |
| State of Alaska, Department of Revenue | 2.86K | Jun 30, 26 | -- | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.84K | Jun 30, 26 | +2.84K | 0.02% |
| Pictet Asset Management Holding SA | 2.80K | Jun 30, 26 | -- | 0.02% |
| DRW Securities, LLC | 2.70K | Jun 30, 26 | +2.70K | 0.02% |
| Vident Advisory, LLC | 2.56K | Jun 30, 26 | +14 | 0.02% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2.55K | Jun 30, 26 | +10 | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.54K | Jun 30, 26 | +2.54K | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.52K | Jun 30, 26 | +2.52K | 0.02% |
| Cedar Point Capital Partners, LLC | 2.19K | Jun 30, 26 | +2.19K | 0.01% |
| ProShare Advisors LLC | 2.19K | Jun 30, 26 | -179 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.80K | Jun 30, 26 | +736 | 0.01% |
| Pinnacle Holdings, LLC | 1.66K | Jun 30, 26 | -35 | 0.01% |
| Ronald Blue Trust, Inc. | 1.66K | Jun 30, 26 | +828 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.63K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.62K | Jun 30, 26 | +569 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.51K | Jun 30, 26 | +132 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.50K | Jun 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.41K | Jun 30, 26 | -255 | 0.01% |
| Geneos Wealth Management Inc. | 1.19K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 1.13K | Jun 30, 26 | +1.01K | 0.01% |
| Global Retirement Partners, LLC | 1.04K | Jun 30, 26 | +1.04K | 0.01% |
| CUSTOM INDEX SYSTEMS, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 947 | Jun 30, 26 | -- | 0.01% |
| ASSETMARK, INC | 900 | Jun 30, 26 | +225 | 0.01% |
| Tower Research Capital LLC (TRC) | 778 | Jun 30, 26 | -24 | 0.00% |
| Farther Finance Advisors, LLC | 579 | Jun 30, 26 | +7 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 407 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 321 | Jun 30, 26 | -5.80K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | Jun 30, 26 | -39 | 0.00% |
| EverSource Wealth Advisors, LLC | 205 | Jun 30, 26 | -97 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | Jun 30, 26 | +4 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 155 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 147 | Jun 30, 26 | -166 | 0.00% |
| Integrated Wealth Concepts LLC | 120 | Jun 30, 26 | +120 | 0.00% |
| Optiver Holding B.V. | 115 | Jun 30, 26 | +53 | 0.00% |
| City State Bank | 100 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 92 | Jun 30, 26 | +70 | 0.00% |
| Smartleaf Asset Management LLC | 68 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 59 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 58 | Jun 30, 26 | +4 | 0.00% |
| Versant Capital Management, Inc | 56 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 54 | Jun 30, 26 | +26 | 0.00% |
| True Wealth Design, LLC | 48 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 42 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 38 | Jun 30, 26 | -4 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 29 | Jun 30, 26 | +7 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 28 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 16 | Jun 30, 26 | +16 | 0.00% |
| Physician Wealth Advisors, Inc. | 9 | Jun 30, 26 | +3 | 0.00% |
| Bare Financial Services, Inc | 7 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 7 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 5 | Jun 30, 26 | -114 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| CoreCap Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| SENTINEL TRUST CO LBA | -- | Jun 30, 26 | -3.91K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -46.98K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -1 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -9.87K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -10 | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -7.57K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -2 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -2.58K | -- |
| MQS Management LLC | -- | Jun 30, 26 | -2.96K | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -11.69K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -957 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -15 | -- |
| Atlas Wealth LLC | -- | Jun 30, 26 | -4.72K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -245 | -- |
| FJ Capital Management LLC | -- | Jun 30, 26 | -32.60K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -100 | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -5.70K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -138 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -3.43K | -- |
| Jackson Creek Investment Advisors LLC | -- | Jun 30, 26 | -22.17K | -- |
| Empowered Funds, LLC | 73.92K | Mar 31, 26 | -2.61K | 0.45% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 64.83K | Mar 31, 26 | +2.38K | 0.39% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.37K | Mar 31, 26 | -137 | 0.09% |
| CWM, LLC | 11.32K | Mar 31, 26 | -346 | 0.07% |
| JANUS HENDERSON GROUP PLC | 6.96K | Mar 31, 26 | -- | 0.04% |
| Skopos Labs, Inc. | 4.82K | Mar 31, 26 | -197 | 0.03% |
| Parkside Financial Bank & Trust | 25 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 953.78K | Dec 31, 25 | +606 | 5.78% |
| Brandywine Global Investment Management, LLC | 34.96K | Dec 31, 25 | -1.19K | 0.21% |
| TWO SIGMA ADVISERS, LP | 14.10K | Dec 31, 25 | -7.60K | 0.09% |
| Quest Partners LLC | 12.18K | Dec 31, 25 | +4.45K | 0.07% |
| COMERICA BANK | 7.73K | Dec 31, 25 | -379 | 0.05% |
| CIBC Private Wealth Group, LLC | 1.13K | Dec 31, 25 | -- | 0.01% |
| Lion Street Advisors, LLC | 5.27K | Sep 30, 25 | +5.27K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 1.12K | Sep 30, 25 | -917 | 0.01% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -479 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -10.35K | -- |
| Exchange Capital Management, Inc. | 18.25K | Jun 30, 25 | -- | 0.11% |
| Summit X, LLC | 6.13K | Jun 30, 25 | +3 | 0.04% |
| Lindbrook Capital, LLC | 180 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 177.03K | Dec 31, 24 | +609 | 1.07% |
| Northwest Bank & Trust Co | 3.50K | Dec 31, 24 | -- | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 18.11K | Sep 30, 24 | +5.23K | 0.11% |
| ClariVest Asset Management LLC | 15.08K | Sep 30, 24 | -- | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 6.46K | Sep 30, 24 | +6.46K | 0.04% |
| BlackRock Inc. | 1.38M | Jun 30, 24 | +41.84K | 8.36% |
| CREDIT SUISSE AG/ | 14.12K | Mar 31, 24 | +276 | 0.09% |
| PUTNAM INVESTMENTS LLC | 59.24K | Dec 31, 23 | -4.65K | 0.36% |
| EA Series Trust | 43.89K | Jun 30, 23 | +43.89K | 0.27% |
| Monarch Partners Asset Management LLC | 49.11K | Dec 31, 22 | +18.32K | 0.30% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 25.98K | Dec 31, 22 | -9.89K | 0.16% |
| Walthausen & Co., LLC | 31.50K | Sep 30, 22 | -- | 0.19% |
| Eidelman Virant Capital | 9.67K | Sep 30, 22 | -- | 0.06% |
| WIPFLI FINANCIAL ADVISORS LLC, | 9.52K | Sep 30, 22 | +9.52K | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.83K | Mar 31, 22 | +708 | 0.07% |
| IndexIQ Advisors LLC | 7.11K | Mar 31, 22 | -1.83K | 0.04% |
| Amalgamated Financial Corp. | 1.96K | Mar 31, 22 | +1.96K | 0.01% |
| SECOND CURVE CAPITAL LLC | 45.00K | Dec 31, 21 | -10.00K | 0.27% |
| Aperio Group, LLC | 8.41K | Dec 31, 20 | +556 | 0.05% |
| CASTINE CAPITAL MANAGEMENT, LLC | 310.59K | Jun 30, 20 | -103.78K | 1.88% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -394 | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 147.50K | Sep 30, 19 | +4.80K | 0.89% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1.20K | Sep 30, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 77.58K | Mar 31, 19 | +1.25K | 0.47% |
| TEACHERS ADVISORS, LLC | 59.79K | Mar 31, 19 | +35.09K | 0.36% |
| Seacliff Capital, LLC | 5.00K | Mar 31, 19 | +5.00K | 0.03% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -218 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -7.04K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -370 | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -5.34K | -- |
| BlackRock Fund Advisors | 393.34K | Dec 31, 16 | +58.48K | 2.38% |
| BlackRock Institutional Trust Company, N.A. | 186.26K | Dec 31, 16 | +47.76K | 1.13% |
| BlackRock Investment Management, LLC | 50.53K | Dec 31, 16 | -623 | 0.31% |
| BLACKROCK ADVISORS LLC | 6.94K | Dec 31, 16 | -181 | 0.04% |
| BlackRock Group LTD | 2.02K | Dec 31, 16 | +2.02K | 0.01% |
| Emerald Acquisition Ltd. | 9.35K | Sep 30, 16 | +9.35K | 0.06% |
| ANALYTIC INVESTORS, LLC | 7.42K | Sep 30, 16 | +7.42K | 0.04% |
| 1919 Investment Counsel, LLC | 90.50K | Sep 30, 14 | -- | 0.55% |
| UBS AG | 4.55K | Sep 30, 14 | +1.85K | 0.03% |