Tootsie Roll Industries, Inc.(TR)

$41.06—

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Tootsie Roll Industries, Inc.(TR)

NYSE

$41.06—

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TR(TR)

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Institutional Ownership

Top 346 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.13M	Jun 30, 26	-895.29K	2.84%
DIMENSIONAL FUND ADVISORS LP	1.17M	Jun 30, 26	+16.03K	1.56%
VANGUARD CAPITAL MANAGEMENT LLC	792.11K	Jun 30, 26	-5.99K	1.06%
STATE STREET CORP	484.04K	Jun 30, 26	-293.32K	0.64%
RENAISSANCE TECHNOLOGIES LLC	471.93K	Jun 30, 26	+18.13K	0.63%
MILLENNIUM MANAGEMENT LLC	443.27K	Jun 30, 26	+342.68K	0.59%
GEODE CAPITAL MANAGEMENT, LLC	356.85K	Jun 30, 26	-208.13K	0.48%
TWO SIGMA INVESTMENTS, LP	297.05K	Jun 30, 26	+71.26K	0.40%
HFR Wealth Management, LLC	295.26K	Jun 30, 26	+5.55K	0.39%
Invesco Ltd.	247.95K	Jun 30, 26	-9.82K	0.33%
JANE STREET GROUP, LLC	219.78K	Jun 30, 26	+194.79K	0.29%
T. Rowe Price Investment Management, Inc.	198.90K	Jun 30, 26	-135	0.26%
UBS Group AG	196.36K	Jun 30, 26	-8.88K	0.26%
Qube Research & Technologies Ltd	195.43K	Jun 30, 26	+195.43K	0.26%
MORGAN STANLEY	193.16K	Jun 30, 26	-5.25K	0.26%
BFSG, LLC	180.10K	Jun 30, 26	-282	0.24%
GOLDMAN SACHS GROUP INC	155.95K	Jun 30, 26	+60.42K	0.21%
Bank of New York Mellon Corp	153.72K	Jun 30, 26	-33.90K	0.20%
CITADEL ADVISORS LLC	152.80K	Jun 30, 26	+84.63K	0.20%
Sixth Street Partners Management Company, L.P.	143.81K	Jun 30, 26	+143.81K	0.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	143.81K	Jun 30, 26	-36.92K	0.19%
FIRST TRUST ADVISORS LP	131.32K	Jun 30, 26	+43.28K	0.17%
VANGUARD FIDUCIARY TRUST CO	123.96K	Jun 30, 26	-14.03K	0.17%
MARSHALL WACE, LLP	118.60K	Jun 30, 26	+104.11K	0.16%
NORTHERN TRUST CORP	114.85K	Jun 30, 26	-95.39K	0.15%
HRT FINANCIAL LP	107.57K	Jun 30, 26	+69.75K	0.14%
PRINCIPAL FINANCIAL GROUP INC	106.25K	Jun 30, 26	-916	0.14%
GABELLI FUNDS LLC	99.39K	Jun 30, 26	--	0.13%
D. E. Shaw & Co., Inc.	90.96K	Jun 30, 26	+60.98K	0.12%
BANK OF AMERICA CORP /DE/	89.06K	Jun 30, 26	-54.56K	0.12%
Point72 Asset Management, L.P.	86.03K	Jun 30, 26	+86.03K	0.11%
HUSSMAN STRATEGIC ADVISORS, INC.	84.00K	Jun 30, 26	+19.11K	0.11%
Nuveen, LLC	76.17K	Jun 30, 26	+21.49K	0.10%
GAMCO INVESTORS, INC. ET AL	72.25K	Jun 30, 26	--	0.10%
TUDOR INVESTMENT CORP ET AL	71.89K	Jun 30, 26	+71.89K	0.10%
PUBLIC SECTOR PENSION INVESTMENT BOARD	69.43K	Jun 30, 26	-2.96K	0.09%
Engineers Gate Manager LP	67.48K	Jun 30, 26	+67.48K	0.09%
Squarepoint Ops LLC	64.33K	Jun 30, 26	+64.33K	0.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	62.01K	Jun 30, 26	+37.42K	0.08%
EXCHANGE TRADED CONCEPTS, LLC	54.50K	Jun 30, 26	+783	0.07%
AMERICAN CENTURY COMPANIES INC	45.58K	Jun 30, 26	+4.96K	0.06%
RAYMOND JAMES FINANCIAL INC	44.27K	Jun 30, 26	+35.50K	0.06%
UBS ASSET MANAGEMENT AMERICAS INC	42.52K	Jun 30, 26	-681	0.06%
Legal & General Group Plc	41.35K	Jun 30, 26	-4.05K	0.06%
Susquehanna Portfolio Strategies, LLC	37.66K	Jun 30, 26	+25.29K	0.05%
Jain Global LLC	37.59K	Jun 30, 26	+37.59K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36.51K	Jun 30, 26	+26.71K	0.05%
AMERIPRISE FINANCIAL INC	34.36K	Jun 30, 26	-290	0.05%
Swiss National Bank	33.61K	Jun 30, 26	-4.60K	0.04%
Jump Financial, LLC	33.00K	Jun 30, 26	+27.95K	0.04%
ROYAL BANK OF CANADA	32.31K	Jun 30, 26	+544	0.04%
Robertson Stephens Wealth Management, LLC	31.36K	Jun 30, 26	+896	0.04%
BARCLAYS PLC	30.12K	Jun 30, 26	+27.36K	0.04%
AQR CAPITAL MANAGEMENT LLC	30.03K	Jun 30, 26	+2.73K	0.04%
Schonfeld Strategic Advisors LLC	27.88K	Jun 30, 26	+27.88K	0.04%
RHUMBLINE ADVISERS	26.27K	Jun 30, 26	-22.08K	0.04%
VICTORY CAPITAL MANAGEMENT INC	25.96K	Jun 30, 26	+267	0.03%
Quantinno Capital Management LP	25.90K	Jun 30, 26	+15.04K	0.03%
GSA CAPITAL PARTNERS LLP	25.80K	Jun 30, 26	+16.97K	0.03%
ExodusPoint Capital Management, LP	24.72K	Jun 30, 26	+1.18K	0.03%
WELLS FARGO & COMPANY/MN	24.06K	Jun 30, 26	-7.39K	0.03%
MARTINGALE ASSET MANAGEMENT L P	23.32K	Jun 30, 26	+7.49K	0.03%
Weiss Asset Management LP	22.40K	Jun 30, 26	+22.40K	0.03%
Aster Capital Management (DIFC) Ltd	20.99K	Jun 30, 26	+20.99K	0.03%
SG Americas Securities, LLC	19.90K	Jun 30, 26	-1.89K	0.03%
BANK OF MONTREAL /CAN/	18.83K	Jun 30, 26	+42	0.03%
CITIGROUP INC	17.86K	Jun 30, 26	+11.46K	0.02%
PRUDENTIAL FINANCIAL INC	17.72K	Jun 30, 26	-2.81K	0.02%
XTX Topco Ltd	16.76K	Jun 30, 26	+16.76K	0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/	16.55K	Jun 30, 26	--	0.02%
Virtus ETF Advisers LLC	16.54K	Jun 30, 26	+1.98K	0.02%
Marble Harbor Investment Counsel, LLC	16.46K	Jun 30, 26	-1.38K	0.02%
Arete Wealth Advisors, LLC	15.93K	Jun 30, 26	+1.75K	0.02%
CWA Asset Management Group, LLC	15.89K	Jun 30, 26	-1	0.02%
LPL Financial LLC	14.48K	Jun 30, 26	+530	0.02%
Creative Planning	14.31K	Jun 30, 26	+3.25K	0.02%
Vanguard Personalized Indexing Management, LLC	13.50K	Jun 30, 26	+5.27K	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	13.29K	Jun 30, 26	-220	0.02%
REIK & CO., LLC	13.25K	Jun 30, 26	--	0.02%
Sargent Investment Group, LLC	13.23K	Jun 30, 26	-1.78K	0.02%
JPMORGAN CHASE & CO	13.02K	Jun 30, 26	-44.15K	0.02%
State of Alaska, Department of Revenue	12.99K	Jun 30, 26	-3.33K	0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	12.83K	Jun 30, 26	+12.83K	0.02%
AXQ CAPITAL, LP	12.70K	Jun 30, 26	+12.70K	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	11.78K	Jun 30, 26	+11.78K	0.02%
Graham Capital Management, L.P.	11.67K	Jun 30, 26	+74	0.02%
HighTower Advisors, LLC	11.31K	Jun 30, 26	-4.16K	0.02%
PRICE T ROWE ASSOCIATES INC /MD/	11.19K	Jun 30, 26	-13.33K	0.01%
VANGUARD ASSET MANAGEMENT, Ltd	11.01K	Jun 30, 26	-1.32K	0.01%
Chevy Chase Trust Holdings, LLC	11.00K	Jun 30, 26	+319	0.01%
BURNS J W & CO INC/NY	10.95K	Jun 30, 26	+317	0.01%
Yorktown Management & Research Co Inc	10.61K	Jun 30, 26	--	0.01%
BALYASNY ASSET MANAGEMENT L.P.	10.02K	Jun 30, 26	+10.02K	0.01%
Advisors Asset Management, Inc.	9.84K	Jun 30, 26	-39	0.01%
Illinois Municipal Retirement Fund	9.84K	Jun 30, 26	-244	0.01%
Quantbot Technologies LP	9.43K	Jun 30, 26	+7.01K	0.01%
Apollon Wealth Management, LLC	9.24K	Jun 30, 26	+267	0.01%
Louisiana State Employees Retirement System	8.90K	Jun 30, 26	-99	0.01%
Rodgers Brothers Inc.	8.68K	Jun 30, 26	+277	0.01%
Fieldview Capital Management, LLC	8.13K	Jun 30, 26	+8.13K	0.01%
Vanguard Global Advisers, LLC	8.12K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	8.04K	Jun 30, 26	+2.90K	0.01%
Williams Jones Wealth Management, LLC.	7.41K	Jun 30, 26	+215	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	7.36K	Jun 30, 26	+256	0.01%
EP Wealth Advisors, LLC	7.28K	Jun 30, 26	+7.28K	0.01%
PFG Investments, LLC	7.06K	Jun 30, 26	+204	0.01%
ALGERT GLOBAL LLC	6.88K	Jun 30, 26	+6.88K	0.01%
Handelsbanken Fonder AB	6.77K	Jun 30, 26	+399	0.01%
Tower Research Capital LLC (TRC)	6.68K	Jun 30, 26	+5.24K	0.01%
Baird Financial Group, Inc.	6.59K	Jun 30, 26	-1.92K	0.01%
Ballentine Partners, LLC	6.36K	Jun 30, 26	+184	0.01%
OPPENHEIMER & CO INC	6.27K	Jun 30, 26	+1.06K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	6.22K	Jun 30, 26	--	0.01%
Catalyst Funds Management Pty Ltd	6.20K	Jun 30, 26	+6.20K	0.01%
Semanteon Capital Management, LP	6.17K	Jun 30, 26	+6.17K	0.01%
Sanctuary Advisors, LLC	6.08K	Jun 30, 26	+6.08K	0.01%
GUGGENHEIM CAPITAL LLC	6.07K	Jun 30, 26	+6.07K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6.01K	Jun 30, 26	--	0.01%
SAPIENT CAPITAL LLC	5.96K	Jun 30, 26	--	0.01%
Procyon Advisors, LLC	5.59K	Jun 30, 26	+5.59K	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	5.53K	Jun 30, 26	+5.53K	0.01%
Empowered Funds, LLC	5.42K	Jun 30, 26	-983	0.01%
Cambridge Investment Research Advisors, Inc.	5.26K	Jun 30, 26	+215	0.01%
Ensign Peak Advisors, Inc	5.12K	Jun 30, 26	-950	0.01%
Seelaus Asset Management LLC	5.11K	Jun 30, 26	-1	0.01%
MERCER GLOBAL ADVISORS INC /ADV	5.08K	Jun 30, 26	+5.08K	0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5.00K	Jun 30, 26	--	0.01%
US BANCORP \DE\	4.91K	Jun 30, 26	-148	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	4.65K	Jun 30, 26	--	0.01%
Pacer Advisors, Inc.	4.59K	Jun 30, 26	+4.59K	0.01%
GAMMA Investing LLC	4.55K	Jun 30, 26	+339	0.01%
Integrated Wealth Concepts LLC	4.53K	Jun 30, 26	+4.53K	0.01%
Vanguard Investments Australia, Ltd.	4.38K	Jun 30, 26	--	0.01%
Corient IA LLC	4.24K	Jun 30, 26	+123	0.01%
FIFTH THIRD BANCORP	4.20K	Jun 30, 26	-260	0.01%
Parallel Advisors, LLC	4.18K	Jun 30, 26	+572	0.01%
KLP KAPITALFORVALTNING AS	4.11K	Jun 30, 26	-2	0.01%
State of Tennessee, Treasury Department	3.93K	Jun 30, 26	-2	0.01%
North Star Investment Management Corp.	3.43K	Jun 30, 26	+98	0.00%
DEUTSCHE BANK AG\	3.27K	Jun 30, 26	-15.46K	0.00%
WHITTIER TRUST CO	2.81K	Jun 30, 26	+75	0.00%
Russell Investments Group, Ltd.	2.34K	Jun 30, 26	-603	0.00%
SIGNATUREFD, LLC	2.15K	Jun 30, 26	+51	0.00%
EVERMAY WEALTH MANAGEMENT LLC	1.97K	Jun 30, 26	--	0.00%
State of Wyoming	1.91K	Jun 30, 26	+1.91K	0.00%
FMR LLC	1.78K	Jun 30, 26	+377	0.00%
BLACKHILL CAPITAL INC	1.32K	Jun 30, 26	+38	0.00%
BNP PARIBAS ARBITRAGE, SNC	1.31K	Jun 30, 26	-3.13K	0.00%
BRYN MAWR TRUST Co	1.20K	Jun 30, 26	-1	0.00%
HARBOUR INVESTMENTS, INC.	992	Jun 30, 26	+52	0.00%
Versant Capital Management, Inc	944	Jun 30, 26	+823	0.00%
SIMPLEX TRADING, LLC	922	Jun 30, 26	+922	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	888	Jun 30, 26	+30	0.00%
Farther Finance Advisors, LLC	885	Jun 30, 26	+279	0.00%
MONETARY MANAGEMENT GROUP INC	880	Jun 30, 26	+24	0.00%
Seneschal Advisors, LLC	846	Jun 30, 26	-1	0.00%
EverSource Wealth Advisors, LLC	829	Jun 30, 26	-129	0.00%
NISA INVESTMENT ADVISORS, LLC	800	Jun 30, 26	+454	0.00%
CHILTON CAPITAL MANAGEMENT LLC	742	Jun 30, 26	+20	0.00%
HANTZ FINANCIAL SERVICES, INC.	734	Jun 30, 26	-204	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	713	Jun 30, 26	+21	0.00%
Vermillion Wealth Management, Inc.	700	Jun 30, 26	+698	0.00%
Pinnacle Wealth Planning Services, Inc.	665	Jun 30, 26	-8	0.00%
JONES FINANCIAL COMPANIES LLLP	605	Jun 30, 26	+488	0.00%
Global Retirement Partners, LLC	560	Jun 30, 26	+560	0.00%
BESSEMER GROUP INC	512	Jun 30, 26	-5	0.00%
WHITTIER TRUST CO OF NEVADA INC	393	Jun 30, 26	-237	0.00%
Asset Planning,Inc	390	Jun 30, 26	+11	0.00%
TRUST CO OF TOLEDO NA /OH/	293	Jun 30, 26	+293	0.00%
IFP Advisors, Inc	244	Jun 30, 26	+37	0.00%
CoreCap Advisors, LLC	226	Jun 30, 26	+6	0.00%
HUNTINGTON NATIONAL BANK	221	Jun 30, 26	-91	0.00%
KELLEHER FINANCIAL ADVISORS	220	Jun 30, 26	+6	0.00%
SRS Capital Advisors, Inc.	204	Jun 30, 26	+204	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	190	Jun 30, 26	+4	0.00%
VIMA LLC	174	Jun 30, 26	+174	0.00%
UMB Bank, n.a.	160	Jun 30, 26	-50	0.00%
Salomon & Ludwin, LLC	123	Jun 30, 26	+38	0.00%
Smithfield Trust Co	122	Jun 30, 26	+2	0.00%
Capital Advisors, Ltd. LLC	116	Jun 30, 26	-1	0.00%
Institute for Wealth Management, LLC.	90	Jun 30, 26	+90	0.00%
Allworth Financial LP	90	Jun 30, 26	-26	0.00%
Costello Asset Management, INC	75	Jun 30, 26	+2	0.00%
SJS Investment Consulting Inc.	60	Jun 30, 26	+50	0.00%
CVA Family Office, LLC	59	Jun 30, 26	+3	0.00%
Rockefeller Capital Management L.P.	56	Jun 30, 26	+14	0.00%
SBI Securities Co., Ltd.	53	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	52	Jun 30, 26	-1	0.00%
Optiver Holding B.V.	44	Jun 30, 26	+44	0.00%
TD PRIVATE CLIENT WEALTH LLC	36	Jun 30, 26	+36	0.00%
Fortitude Family Office, LLC	33	Jun 30, 26	-58	0.00%
TRUST CO OF VERMONT	29	Jun 30, 26	+29	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	27	Jun 30, 26	--	0.00%
Covestor Ltd	24	Jun 30, 26	+7	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22	Jun 30, 26	-2	0.00%
MASSMUTUAL TRUST CO FSB/ADV	21	Jun 30, 26	-46	0.00%
SouthState Corp	18	Jun 30, 26	-1	0.00%
ASSETMARK, INC	18	Jun 30, 26	+18	0.00%
Sachetta, LLC	16	Jun 30, 26	-31	0.00%
Clearstead Advisors, LLC	14	Jun 30, 26	+14	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	14	Jun 30, 26	--	0.00%
Smallwood Wealth Investment Management, LLC	14	Jun 30, 26	--	0.00%
Creative Capital Management Investments LLC	12	Jun 30, 26	+12	0.00%
Quarry LP	12	Jun 30, 26	-3	0.00%
Triumph Capital Management	10	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	9	Jun 30, 26	+9	0.00%
Larson Financial Group LLC	9	Jun 30, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	8	Jun 30, 26	--	0.00%
HFM Investment Advisors, LLC	7	Jun 30, 26	+4	0.00%
DiNuzzo Private Wealth, Inc.	7	Jun 30, 26	--	0.00%
Bay Harbor Wealth Management, LLC	5	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	4	Jun 30, 26	+4	0.00%
Stone House Investment Management, LLC	3	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	3	Jun 30, 26	--	0.00%
IFG Advisory, LLC	3	Jun 30, 26	+3	0.00%
LRI Investments, LLC	3	Jun 30, 26	+3	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
AMALGAMATED BANK	--	Jun 30, 26	-5.78K	--
Police & Firemen's Retirement System of New Jersey	--	Jun 30, 26	-5.04K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-6.22K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-782	--
ProShare Advisors LLC	--	Jun 30, 26	-152.33K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-51	--
NEW YORK STATE COMMON RETIREMENT FUND	--	Jun 30, 26	-5.77K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-348.35K	--
SEI INVESTMENTS CO	--	Jun 30, 26	-26.12K	--
Root Financial Partners, LLC	--	Jun 30, 26	-122	--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	--	Jun 30, 26	-5.00K	--
ALLIANCEBERNSTEIN L.P.	--	Jun 30, 26	-21.07K	--
Neuberger Berman Group LLC	--	Jun 30, 26	-4.69K	--
MAI Capital Management	--	Jun 30, 26	-966	--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	--	Jun 30, 26	-8.74K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-2	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-5.61K	--
AMERIFLEX GROUP, INC.	--	Jun 30, 26	-64	--
Cornerstone Planning Group LLC	--	Jun 30, 26	-31	--
Horizon Investments, LLC	--	Jun 30, 26	-6	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-15.82K	--
Ameritas Investment Partners, Inc.	--	Jun 30, 26	-1.56K	--
MetLife Investment Management, LLC	--	Jun 30, 26	-10.89K	--
Arizona State Retirement System	--	Jun 30, 26	-5.32K	--
YOUSIF CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-5.39K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
Sterling Capital Management LLC	--	Jun 30, 26	-121	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.40K	--
STRS OHIO	--	Jun 30, 26	-8.96K	--
Empirical Asset Management, LLC	--	Jun 30, 26	-6.02K	--
Adviser Investments LLC	--	Jun 30, 26	-4.99K	--
Clarity Asset Management, Inc.	--	Jun 30, 26	-720	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Jun 30, 26	-9.13K	--
BROWN, LISLE/CUMMINGS, INC.	35.51K	Mar 31, 26	-775	0.05%
Skopos Labs, Inc.	33.05K	Mar 31, 26	+33.05K	0.04%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17.48K	Mar 31, 26	+375	0.02%
JANUS HENDERSON GROUP PLC	8.08K	Mar 31, 26	+235	0.01%
Empowered Funds, LLC	6.41K	Mar 31, 26	+5.86K	0.01%
CWM, LLC	1.28K	Mar 31, 26	-14	0.00%
McIlrath & Eck, LLC	381	Mar 31, 26	+11	0.00%
Sunbelt Securities, Inc.	10	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	4	Mar 31, 26	-36	0.00%
VANGUARD GROUP INC	2.16M	Dec 31, 25	+37.49K	2.88%
TWO SIGMA ADVISERS, LP	60.50K	Dec 31, 25	-113.30K	0.08%
Quest Partners LLC	14.25K	Dec 31, 25	+772	0.02%
COMERICA BANK	4.33K	Dec 31, 25	-1.08K	0.01%
CIBC Private Wealth Group, LLC	4	Dec 31, 25	-449	0.00%
Hemington Wealth Management	67	Sep 30, 25	+5	0.00%
Corton Capital Inc.	--	Sep 30, 25	-6.40K	--
Nebula Research & Development LLC	17.77K	Jun 30, 25	+10.79K	0.02%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	415	Mar 31, 25	--	0.00%
Cyrus J. Lawrence, LLC	--	Mar 31, 25	-2.42K	--
RAYMOND JAMES & ASSOCIATES	11.40K	Sep 30, 24	+4.73K	0.02%
BlackRock Inc.	1.94M	Jun 30, 24	-116.84K	2.59%
JANICZEK WEALTH MANAGEMENT, LLC	2.26K	Jun 30, 24	-638	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	600	Jun 30, 24	+600	0.00%
CREDIT SUISSE AG/	18.69K	Mar 31, 24	+152	0.02%
Point72 Middle East FZE	--	Dec 31, 23	-287	--
Ergoteles LLC	--	Sep 30, 23	-48.54K	--
ADVISOR PARTNERS II, LLC	--	Sep 30, 23	-9.91K	--
Gyon Technologies Capital Management, LP	--	Dec 31, 22	-10.02K	--
Hightower 6M Holding, LLC	10.65K	Sep 30, 22	-2.19K	0.01%
S. MUOIO & CO. LLC	8.50K	Sep 30, 22	--	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	841	Sep 30, 22	+841	0.00%
ADVISOR PARTNERS LLC	8.37K	Jun 30, 22	+1.43K	0.01%
Fieldpoint Private Securities, LLC	1	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87.70K	Mar 31, 22	+4.91K	0.12%
O'Shares Investment Advisers, LLC	15.05K	Mar 31, 22	+1.23K	0.02%
Amalgamated Financial Corp.	7.69K	Mar 31, 22	+7.69K	0.01%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-21	--
6 Meridian	6.42K	Dec 31, 21	+6.42K	0.01%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-52	--
Berman Capital Advisors, LLC	460	Sep 30, 21	+6	0.00%
APERIMUS CAPITAL, LLC	19.00K	Jun 30, 21	+19.00K	0.03%
Reilly Herbert Faulkner III	337.02K	Mar 31, 21	+108.64K	0.45%
Aperio Group, LLC	608.17K	Dec 31, 20	+41.76K	0.81%
Winslow, Evans & Crocker, Inc.	1.46K	Dec 31, 20	--	0.00%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	190	Dec 31, 20	-183	0.00%
Cornerstone Advisors, Inc.	27	Sep 30, 20	-28	0.00%
Lenox Wealth Management, Inc.	4	Jun 30, 20	--	0.00%
TRUEWEALTH LLC	2	Jun 30, 20	--	0.00%
CHICAGO EQUITY PARTNERS LLC	8.43K	Mar 31, 20	+8.43K	0.01%
GQ Asset Management, LLC	877	Mar 31, 20	+877	0.00%
Advisor Group, Inc.	3.19K	Dec 31, 19	+2	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	599	Dec 31, 19	--	0.00%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	257.65K	Sep 30, 19	-8.70K	0.34%
Elkfork Partners LLC	6.66K	Sep 30, 19	--	0.01%
Glen Harbor Capital Management LLC	5.49K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	4.96K	Sep 30, 19	--	0.01%
Meadow Creek Investment Management LLC	4.31K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	3.14K	Sep 30, 19	--	0.00%
Stevens First Principles Investment Advisors	8.17K	Jun 30, 19	+235	0.01%
TEACHERS ADVISORS, LLC	41.71K	Mar 31, 19	+1.13K	0.06%
TIAA CREF INVESTMENT MANAGEMENT LLC	31.43K	Mar 31, 19	-1.55K	0.04%
MARSHWINDS ADVISORY CO	73.93K	Dec 31, 18	-2.97K	0.10%
Horizon Kinetics LLC	9.70K	Dec 31, 18	-4.84K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-2.82K	--
Commonwealth Equity Services, Inc	11.40K	Jun 30, 17	+118	0.02%
Independent Portfolio Consultants, Inc.	118	Jun 30, 17	-49	0.00%
BlackRock Fund Advisors	1.02M	Dec 31, 16	+103.43K	1.36%
BlackRock Institutional Trust Company, N.A.	546.02K	Dec 31, 16	+3.22K	0.73%
BlackRock Investment Management, LLC	117.38K	Dec 31, 16	+8.69K	0.16%
Geduld E E	36.07K	Dec 31, 16	--	0.05%
BlackRock Group LTD	12.20K	Dec 31, 16	+819	0.02%
BLACKROCK ADVISORS LLC	9.15K	Dec 31, 16	+99	0.01%
MSI Financial Services Inc	257	Dec 31, 16	+1	0.00%
Emerald Acquisition Ltd.	19.11K	Sep 30, 16	-79.21K	0.03%
SOCIETE GENERALE	7.63K	Jun 30, 16	+7.63K	0.01%
RUSSELL FRANK CO/	95.46K	Mar 31, 16	+36.18K	0.13%
Platte River Capital LLC	9.75K	Sep 30, 15	-5.87K	0.01%
OFI Advisors LLC	2.98K	Sep 30, 15	-118	0.00%
BAIRD ROBERT W & CO INC /WI/	61.19K	Mar 31, 15	+12.51K	0.08%
Gary Goldberg Planning Services Inc	8.55K	Dec 31, 14	-1.95K	0.01%
UBS AG	16.30K	Sep 30, 14	+4.91K	0.02%
1919 Investment Counsel, LLC	665	Sep 30, 14	--	0.00%
Winton Capital Management Ltd	39.83K	Mar 31, 14	-33.43K	0.05%
Jane Street Holding, LLC	--	Dec 31, 13	-6.86K	--
STIFEL NICOLAUS & CO INC \MO\	7.83K	Sep 30, 13	+7.83K	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	26.32K	Mar 31, 13	+663	0.04%
Manulife Investment Management (North America) Ltd	18.63K	Mar 31, 13	+1.21K	0.02%
RBC Dominion Securities Inc.	1.50K	Dec 31, 08	--	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	21.92K	Jun 30, 08	-8.27K	0.03%
RBC CMA LLC	1.60K	Jun 30, 06	+1.60K	0.00%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12.00K	Dec 31, 04	+12.00K	0.02%
PRUDENTIAL INSURANCE CO OF AMERICA	11.24K	Sep 30, 01	-900	0.01%
PRINCIPAL GLOBAL INVESTORS	8.31K	Sep 30, 01	+59	0.01%
PRINCIPAL LIFE INSURANCE CO	8.31K	Sep 30, 01	+59	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.13M

Jun 30, 26

-895.29K

2.84%

DIMENSIONAL FUND ADVISORS LP

1.17M

Jun 30, 26

+16.03K

1.56%

VANGUARD CAPITAL MANAGEMENT LLC

792.11K

Jun 30, 26

-5.99K

1.06%

STATE STREET CORP

484.04K

Jun 30, 26

-293.32K

0.64%

RENAISSANCE TECHNOLOGIES LLC

471.93K

Jun 30, 26

+18.13K

0.63%

MILLENNIUM MANAGEMENT LLC

443.27K

Jun 30, 26

+342.68K

0.59%

GEODE CAPITAL MANAGEMENT, LLC

356.85K

Jun 30, 26

-208.13K

0.48%

TWO SIGMA INVESTMENTS, LP

297.05K

Jun 30, 26

+71.26K

0.40%

HFR Wealth Management, LLC

295.26K

Jun 30, 26

+5.55K

0.39%

Invesco Ltd.

247.95K

Jun 30, 26

-9.82K

0.33%

JANE STREET GROUP, LLC

219.78K

Jun 30, 26

+194.79K

0.29%

T. Rowe Price Investment Management, Inc.

198.90K

Jun 30, 26

-135

0.26%

UBS Group AG

196.36K

Jun 30, 26

-8.88K

0.26%

Qube Research & Technologies Ltd

195.43K

Jun 30, 26

+195.43K

0.26%

MORGAN STANLEY

193.16K

Jun 30, 26

-5.25K

0.26%

BFSG, LLC

180.10K

Jun 30, 26

-282

0.24%

GOLDMAN SACHS GROUP INC

155.95K

Jun 30, 26

+60.42K

0.21%

Bank of New York Mellon Corp

153.72K

Jun 30, 26

-33.90K

0.20%

CITADEL ADVISORS LLC

152.80K

Jun 30, 26

+84.63K

0.20%

Sixth Street Partners Management Company, L.P.

143.81K

Jun 30, 26

+143.81K

0.19%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

143.81K

Jun 30, 26

-36.92K

0.19%

FIRST TRUST ADVISORS LP

131.32K

Jun 30, 26

+43.28K

0.17%

VANGUARD FIDUCIARY TRUST CO

123.96K

Jun 30, 26

-14.03K

0.17%

MARSHALL WACE, LLP

118.60K

Jun 30, 26

+104.11K

0.16%

NORTHERN TRUST CORP

114.85K

Jun 30, 26

-95.39K

0.15%

HRT FINANCIAL LP

107.57K

Jun 30, 26

+69.75K

0.14%

PRINCIPAL FINANCIAL GROUP INC

106.25K

Jun 30, 26

-916

0.14%

GABELLI FUNDS LLC

99.39K

Jun 30, 26

0.13%

D. E. Shaw & Co., Inc.

90.96K

Jun 30, 26

+60.98K

0.12%

BANK OF AMERICA CORP /DE/

89.06K

Jun 30, 26

-54.56K

0.12%

Point72 Asset Management, L.P.

86.03K

Jun 30, 26

+86.03K

0.11%

HUSSMAN STRATEGIC ADVISORS, INC.

84.00K

Jun 30, 26

+19.11K

0.11%

Nuveen, LLC

76.17K

Jun 30, 26

+21.49K

0.10%

GAMCO INVESTORS, INC. ET AL

72.25K

Jun 30, 26

0.10%

TUDOR INVESTMENT CORP ET AL

71.89K

Jun 30, 26

+71.89K

0.10%

PUBLIC SECTOR PENSION INVESTMENT BOARD

69.43K

Jun 30, 26

-2.96K

0.09%

Engineers Gate Manager LP

67.48K

Jun 30, 26

+67.48K

0.09%

Squarepoint Ops LLC

64.33K

Jun 30, 26

+64.33K

0.09%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

62.01K

Jun 30, 26

+37.42K

0.08%

EXCHANGE TRADED CONCEPTS, LLC

54.50K

Jun 30, 26

+783

0.07%

AMERICAN CENTURY COMPANIES INC

45.58K

Jun 30, 26

+4.96K

0.06%

RAYMOND JAMES FINANCIAL INC

44.27K

Jun 30, 26

+35.50K

0.06%

UBS ASSET MANAGEMENT AMERICAS INC

42.52K

Jun 30, 26

-681

0.06%

Legal & General Group Plc

41.35K

Jun 30, 26

-4.05K

0.06%

Susquehanna Portfolio Strategies, LLC

37.66K

Jun 30, 26

+25.29K

0.05%

Jain Global LLC

37.59K

Jun 30, 26

+37.59K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

36.51K

Jun 30, 26

+26.71K

0.05%

AMERIPRISE FINANCIAL INC

34.36K

Jun 30, 26

-290

0.05%

Swiss National Bank

33.61K

Jun 30, 26

-4.60K

0.04%

Jump Financial, LLC

33.00K

Jun 30, 26

+27.95K

0.04%

ROYAL BANK OF CANADA

32.31K

Jun 30, 26

+544

0.04%

Robertson Stephens Wealth Management, LLC

31.36K

Jun 30, 26

+896

0.04%

BARCLAYS PLC

30.12K

Jun 30, 26

+27.36K

0.04%

AQR CAPITAL MANAGEMENT LLC

30.03K

Jun 30, 26

+2.73K

0.04%

Schonfeld Strategic Advisors LLC

27.88K

Jun 30, 26

+27.88K

0.04%

RHUMBLINE ADVISERS

26.27K

Jun 30, 26

-22.08K

0.04%

VICTORY CAPITAL MANAGEMENT INC

25.96K

Jun 30, 26

+267

0.03%

Quantinno Capital Management LP

25.90K

Jun 30, 26

+15.04K

0.03%

GSA CAPITAL PARTNERS LLP

25.80K

Jun 30, 26

+16.97K

0.03%

ExodusPoint Capital Management, LP

24.72K

Jun 30, 26

+1.18K

0.03%

WELLS FARGO & COMPANY/MN

24.06K

Jun 30, 26

-7.39K

0.03%

MARTINGALE ASSET MANAGEMENT L P

23.32K

Jun 30, 26

+7.49K

0.03%

Weiss Asset Management LP

22.40K

Jun 30, 26

+22.40K

0.03%

Aster Capital Management (DIFC) Ltd

20.99K

Jun 30, 26

+20.99K

0.03%

SG Americas Securities, LLC

19.90K

Jun 30, 26

-1.89K

0.03%

BANK OF MONTREAL /CAN/

18.83K

Jun 30, 26

+42

0.03%

CITIGROUP INC

17.86K

Jun 30, 26

+11.46K

0.02%

PRUDENTIAL FINANCIAL INC

17.72K

Jun 30, 26

-2.81K

0.02%

XTX Topco Ltd

16.76K

Jun 30, 26

+16.76K

0.02%

GREAT WEST LIFE ASSURANCE CO /CAN/

16.55K

Jun 30, 26

0.02%

Virtus ETF Advisers LLC

16.54K

Jun 30, 26

+1.98K

0.02%

Marble Harbor Investment Counsel, LLC

16.46K

Jun 30, 26

-1.38K

0.02%

Arete Wealth Advisors, LLC

15.93K

Jun 30, 26

+1.75K

0.02%

CWA Asset Management Group, LLC

15.89K

Jun 30, 26

-1

0.02%

LPL Financial LLC

14.48K

Jun 30, 26

+530

0.02%

Creative Planning

14.31K

Jun 30, 26

+3.25K

0.02%

Vanguard Personalized Indexing Management, LLC

13.50K

Jun 30, 26

+5.27K

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

13.29K

Jun 30, 26

-220

0.02%

REIK & CO., LLC

13.25K

Jun 30, 26

0.02%

Sargent Investment Group, LLC

13.23K

Jun 30, 26

-1.78K

0.02%

JPMORGAN CHASE & CO

13.02K

Jun 30, 26

-44.15K

0.02%

State of Alaska, Department of Revenue

12.99K

Jun 30, 26

-3.33K

0.02%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

12.83K

Jun 30, 26

+12.83K

0.02%

AXQ CAPITAL, LP

12.70K

Jun 30, 26

+12.70K

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

11.78K

Jun 30, 26

+11.78K

0.02%

Graham Capital Management, L.P.

11.67K

Jun 30, 26

+74

0.02%

HighTower Advisors, LLC

11.31K

Jun 30, 26

-4.16K

0.02%

PRICE T ROWE ASSOCIATES INC /MD/

11.19K

Jun 30, 26

-13.33K

0.01%

VANGUARD ASSET MANAGEMENT, Ltd

11.01K

Jun 30, 26

-1.32K

0.01%

Chevy Chase Trust Holdings, LLC

11.00K

Jun 30, 26

+319

0.01%

BURNS J W & CO INC/NY

10.95K

Jun 30, 26

+317

0.01%

Yorktown Management & Research Co Inc

10.61K

Jun 30, 26

0.01%

BALYASNY ASSET MANAGEMENT L.P.

10.02K

Jun 30, 26

+10.02K

0.01%

Advisors Asset Management, Inc.

9.84K

Jun 30, 26

-39

0.01%

Illinois Municipal Retirement Fund

9.84K

Jun 30, 26

-244

0.01%

Quantbot Technologies LP

9.43K

Jun 30, 26

+7.01K

0.01%

Apollon Wealth Management, LLC

9.24K

Jun 30, 26

+267

0.01%

Louisiana State Employees Retirement System

8.90K

Jun 30, 26

-99

0.01%

Rodgers Brothers Inc.

8.68K

Jun 30, 26

+277

0.01%

Fieldview Capital Management, LLC

8.13K

Jun 30, 26

+8.13K

0.01%

Vanguard Global Advisers, LLC

8.12K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

8.04K

Jun 30, 26

+2.90K

0.01%

Williams Jones Wealth Management, LLC.

7.41K

Jun 30, 26

+215

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

7.36K

Jun 30, 26

+256

0.01%

EP Wealth Advisors, LLC

7.28K

Jun 30, 26

+7.28K

0.01%

PFG Investments, LLC

7.06K

Jun 30, 26

+204

0.01%

ALGERT GLOBAL LLC

6.88K

Jun 30, 26

+6.88K

0.01%

Handelsbanken Fonder AB

6.77K

Jun 30, 26

+399

0.01%

Tower Research Capital LLC (TRC)

6.68K

Jun 30, 26

+5.24K

0.01%

Baird Financial Group, Inc.

6.59K

Jun 30, 26

-1.92K

0.01%

Ballentine Partners, LLC

6.36K

Jun 30, 26

+184

0.01%

OPPENHEIMER & CO INC

6.27K

Jun 30, 26

+1.06K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

6.22K

Jun 30, 26

0.01%

Catalyst Funds Management Pty Ltd

6.20K

Jun 30, 26

+6.20K

0.01%

Semanteon Capital Management, LP

6.17K

Jun 30, 26

+6.17K

0.01%

Sanctuary Advisors, LLC

6.08K

Jun 30, 26

+6.08K

0.01%

GUGGENHEIM CAPITAL LLC

6.07K

Jun 30, 26

+6.07K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

6.01K

Jun 30, 26

0.01%

SAPIENT CAPITAL LLC

5.96K

Jun 30, 26

0.01%

Procyon Advisors, LLC

5.59K

Jun 30, 26

+5.59K

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

5.53K

Jun 30, 26

+5.53K

0.01%

Empowered Funds, LLC

5.42K

Jun 30, 26

-983

0.01%

Cambridge Investment Research Advisors, Inc.

5.26K

Jun 30, 26

+215

0.01%

Ensign Peak Advisors, Inc

5.12K

Jun 30, 26

-950

0.01%

Seelaus Asset Management LLC

5.11K

Jun 30, 26

-1

0.01%

MERCER GLOBAL ADVISORS INC /ADV

5.08K

Jun 30, 26

+5.08K

0.01%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

5.00K

Jun 30, 26

0.01%

US BANCORP \DE\

4.91K

Jun 30, 26

-148

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

4.65K

Jun 30, 26

0.01%

Pacer Advisors, Inc.

4.59K

Jun 30, 26

+4.59K

0.01%

GAMMA Investing LLC

4.55K

Jun 30, 26

+339

0.01%

Integrated Wealth Concepts LLC

4.53K

Jun 30, 26

+4.53K

0.01%

Vanguard Investments Australia, Ltd.

4.38K

Jun 30, 26

0.01%

Corient IA LLC

4.24K

Jun 30, 26

+123

0.01%

FIFTH THIRD BANCORP

4.20K

Jun 30, 26

-260

0.01%

Parallel Advisors, LLC

4.18K

Jun 30, 26

+572

0.01%

KLP KAPITALFORVALTNING AS

4.11K

Jun 30, 26

-2

0.01%

State of Tennessee, Treasury Department

3.93K

Jun 30, 26

-2

0.01%

North Star Investment Management Corp.

3.43K

Jun 30, 26

+98

0.00%

DEUTSCHE BANK AG\

3.27K

Jun 30, 26

-15.46K

0.00%

WHITTIER TRUST CO

2.81K

Jun 30, 26

+75

0.00%

Russell Investments Group, Ltd.

2.34K

Jun 30, 26

-603

0.00%

SIGNATUREFD, LLC

2.15K

Jun 30, 26

+51

0.00%

EVERMAY WEALTH MANAGEMENT LLC

1.97K

Jun 30, 26

0.00%

State of Wyoming

1.91K

Jun 30, 26

+1.91K

0.00%

FMR LLC

1.78K

Jun 30, 26

+377

0.00%

BLACKHILL CAPITAL INC

1.32K

Jun 30, 26

+38

0.00%

BNP PARIBAS ARBITRAGE, SNC

1.31K

Jun 30, 26

-3.13K

0.00%

BRYN MAWR TRUST Co

1.20K

Jun 30, 26

-1

0.00%

HARBOUR INVESTMENTS, INC.

992

Jun 30, 26

+52

0.00%

Versant Capital Management, Inc

944

Jun 30, 26

+823

0.00%

SIMPLEX TRADING, LLC

922

Jun 30, 26

+922

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

888

Jun 30, 26

+30

0.00%

Farther Finance Advisors, LLC

885

Jun 30, 26

+279

0.00%

MONETARY MANAGEMENT GROUP INC

880

Jun 30, 26

+24

0.00%

Seneschal Advisors, LLC

846

Jun 30, 26

-1

0.00%

EverSource Wealth Advisors, LLC

829

Jun 30, 26

-129

0.00%

NISA INVESTMENT ADVISORS, LLC

800

Jun 30, 26

+454

0.00%

CHILTON CAPITAL MANAGEMENT LLC

742

Jun 30, 26

+20

0.00%

HANTZ FINANCIAL SERVICES, INC.

734

Jun 30, 26

-204

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

713

Jun 30, 26

+21

0.00%

Vermillion Wealth Management, Inc.

700

Jun 30, 26

+698

0.00%

Pinnacle Wealth Planning Services, Inc.

665

Jun 30, 26

-8

0.00%

JONES FINANCIAL COMPANIES LLLP

605

Jun 30, 26

+488

0.00%

Global Retirement Partners, LLC

560

Jun 30, 26

+560

0.00%

BESSEMER GROUP INC

512

Jun 30, 26

-5

0.00%

WHITTIER TRUST CO OF NEVADA INC

393

Jun 30, 26

-237

0.00%

Asset Planning,Inc

390

Jun 30, 26

+11

0.00%

TRUST CO OF TOLEDO NA /OH/

293

Jun 30, 26

+293

0.00%

IFP Advisors, Inc

244

Jun 30, 26

+37

0.00%

CoreCap Advisors, LLC

226

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

221

Jun 30, 26

-91

0.00%

KELLEHER FINANCIAL ADVISORS

220

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

204

Jun 30, 26

+204

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

190

Jun 30, 26

0.00%

VIMA LLC

174

Jun 30, 26

+174

0.00%

UMB Bank, n.a.

160

Jun 30, 26

-50

0.00%

Salomon & Ludwin, LLC

123

Jun 30, 26

+38

0.00%

Smithfield Trust Co

122

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

116

Jun 30, 26

-1

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+90

0.00%

Allworth Financial LP

Jun 30, 26

-26

0.00%

Costello Asset Management, INC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+50

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

+14

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

-1

0.00%

Optiver Holding B.V.

Jun 30, 26

+44

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+36

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-58

0.00%

TRUST CO OF VERMONT

Jun 30, 26

+29

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-2

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-46

0.00%

SouthState Corp

Jun 30, 26

-1

0.00%

ASSETMARK, INC

Jun 30, 26

+18

0.00%

Sachetta, LLC

Jun 30, 26

-31

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+14

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+12

0.00%

Quarry LP

Jun 30, 26

-3

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

AMALGAMATED BANK

Jun 30, 26

-5.78K

Police & Firemen's Retirement System of New Jersey

Jun 30, 26

-5.04K

Aquatic Capital Management LLC

Jun 30, 26

-6.22K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-782

ProShare Advisors LLC

Jun 30, 26

-152.33K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-51

NEW YORK STATE COMMON RETIREMENT FUND

Jun 30, 26

-5.77K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-348.35K

SEI INVESTMENTS CO

Jun 30, 26

-26.12K

Root Financial Partners, LLC

Jun 30, 26

-122

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Jun 30, 26

-5.00K

ALLIANCEBERNSTEIN L.P.

Jun 30, 26

-21.07K

Neuberger Berman Group LLC

Jun 30, 26

-4.69K

MAI Capital Management

Jun 30, 26

-966

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Jun 30, 26

-8.74K

GROUP ONE TRADING, L.P.

Jun 30, 26

-2

Campbell & CO Investment Adviser LLC

Jun 30, 26

-5.61K

AMERIFLEX GROUP, INC.

Jun 30, 26

-64

Cornerstone Planning Group LLC

Jun 30, 26

-31

Horizon Investments, LLC

Jun 30, 26

-6

Brevan Howard Capital Management LP

Jun 30, 26

-15.82K

Ameritas Investment Partners, Inc.

Jun 30, 26

-1.56K

MetLife Investment Management, LLC

Jun 30, 26

-10.89K

Arizona State Retirement System

Jun 30, 26

-5.32K

YOUSIF CAPITAL MANAGEMENT, LLC

Jun 30, 26

-5.39K

CURIO WEALTH, LLC

Jun 30, 26

-1

Sterling Capital Management LLC

Jun 30, 26

-121

Sound Income Strategies, LLC

Jun 30, 26

-1.40K

STRS OHIO

Jun 30, 26

-8.96K

Empirical Asset Management, LLC

Jun 30, 26

-6.02K

Adviser Investments LLC

Jun 30, 26

-4.99K

Clarity Asset Management, Inc.

Jun 30, 26

-720

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Jun 30, 26

-9.13K

BROWN, LISLE/CUMMINGS, INC.

35.51K

Mar 31, 26

-775

0.05%

Skopos Labs, Inc.

33.05K

Mar 31, 26

+33.05K

0.04%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

17.48K

Mar 31, 26

+375

0.02%

JANUS HENDERSON GROUP PLC

8.08K

Mar 31, 26

+235

0.01%

Empowered Funds, LLC

6.41K

Mar 31, 26

+5.86K

0.01%

CWM, LLC

1.28K

Mar 31, 26

-14

0.00%

McIlrath & Eck, LLC

381

Mar 31, 26

+11

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-36

0.00%

VANGUARD GROUP INC

2.16M

Dec 31, 25

+37.49K

2.88%

TWO SIGMA ADVISERS, LP

60.50K

Dec 31, 25

-113.30K

0.08%

Quest Partners LLC

14.25K

Dec 31, 25

+772

0.02%

COMERICA BANK

4.33K

Dec 31, 25

-1.08K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

-449

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-6.40K

Nebula Research & Development LLC

17.77K

Jun 30, 25

+10.79K

0.02%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

415

Mar 31, 25

0.00%

Cyrus J. Lawrence, LLC

Mar 31, 25

-2.42K

RAYMOND JAMES & ASSOCIATES

11.40K

Sep 30, 24

+4.73K

0.02%

BlackRock Inc.

1.94M

Jun 30, 24

-116.84K

2.59%

JANICZEK WEALTH MANAGEMENT, LLC

2.26K

Jun 30, 24

-638

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

600

Jun 30, 24

+600

0.00%

CREDIT SUISSE AG/

18.69K

Mar 31, 24

+152

0.02%

Point72 Middle East FZE

Dec 31, 23

-287

Ergoteles LLC

Sep 30, 23

-48.54K

ADVISOR PARTNERS II, LLC

Sep 30, 23

-9.91K

Gyon Technologies Capital Management, LP

Dec 31, 22

-10.02K

Hightower 6M Holding, LLC

10.65K

Sep 30, 22

-2.19K

0.01%

S. MUOIO & CO. LLC

8.50K

Sep 30, 22

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

841

Sep 30, 22

+841

0.00%

ADVISOR PARTNERS LLC

8.37K

Jun 30, 22

+1.43K

0.01%

Fieldpoint Private Securities, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

87.70K

Mar 31, 22

+4.91K

0.12%

O'Shares Investment Advisers, LLC

15.05K

Mar 31, 22

+1.23K

0.02%

Amalgamated Financial Corp.

7.69K

Mar 31, 22

+7.69K

0.01%

Lenox Wealth Advisors, LLC

Mar 31, 22

-21

6 Meridian

6.42K

Dec 31, 21

+6.42K

0.01%

Carroll Financial Associates, Inc.

Dec 31, 21

-52

Berman Capital Advisors, LLC

460

Sep 30, 21

0.00%

APERIMUS CAPITAL, LLC

19.00K

Jun 30, 21

+19.00K

0.03%

Reilly Herbert Faulkner III

337.02K

Mar 31, 21

+108.64K

0.45%

Aperio Group, LLC

608.17K

Dec 31, 20

+41.76K

0.81%

Winslow, Evans & Crocker, Inc.

1.46K

Dec 31, 20

0.00%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

190

Dec 31, 20

-183

0.00%

Cornerstone Advisors, Inc.

Sep 30, 20

-28

0.00%

Lenox Wealth Management, Inc.

Jun 30, 20

0.00%

TRUEWEALTH LLC

Jun 30, 20

0.00%

CHICAGO EQUITY PARTNERS LLC

8.43K

Mar 31, 20

+8.43K

0.01%

GQ Asset Management, LLC

877

Mar 31, 20

+877

0.00%

Advisor Group, Inc.

3.19K

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

599

Dec 31, 19

0.00%

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

257.65K

Sep 30, 19

-8.70K

0.34%

Elkfork Partners LLC

6.66K

Sep 30, 19

0.01%

Glen Harbor Capital Management LLC

5.49K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

4.96K

Sep 30, 19

0.01%

Meadow Creek Investment Management LLC

4.31K

Sep 30, 19

0.01%

Flinton Capital Management LLC

3.14K

Sep 30, 19

0.00%

Stevens First Principles Investment Advisors

8.17K

Jun 30, 19

+235

0.01%

TEACHERS ADVISORS, LLC

41.71K

Mar 31, 19

+1.13K

0.06%

TIAA CREF INVESTMENT MANAGEMENT LLC

31.43K

Mar 31, 19

-1.55K

0.04%

MARSHWINDS ADVISORY CO

73.93K

Dec 31, 18

-2.97K

0.10%

Horizon Kinetics LLC

9.70K

Dec 31, 18

-4.84K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-2.82K

Commonwealth Equity Services, Inc

11.40K

Jun 30, 17

+118

0.02%

Independent Portfolio Consultants, Inc.

118

Jun 30, 17

-49

0.00%

BlackRock Fund Advisors

1.02M

Dec 31, 16

+103.43K

1.36%

BlackRock Institutional Trust Company, N.A.

546.02K

Dec 31, 16

+3.22K

0.73%

BlackRock Investment Management, LLC

117.38K

Dec 31, 16

+8.69K

0.16%

Geduld E E

36.07K

Dec 31, 16

0.05%

BlackRock Group LTD

12.20K

Dec 31, 16

+819

0.02%

BLACKROCK ADVISORS LLC

9.15K

Dec 31, 16

+99

0.01%

MSI Financial Services Inc

257

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

19.11K

Sep 30, 16

-79.21K

0.03%

SOCIETE GENERALE

7.63K

Jun 30, 16

+7.63K

0.01%

RUSSELL FRANK CO/

95.46K

Mar 31, 16

+36.18K

0.13%

Platte River Capital LLC

9.75K

Sep 30, 15

-5.87K

0.01%

OFI Advisors LLC

2.98K

Sep 30, 15

-118

0.00%

BAIRD ROBERT W & CO INC /WI/

61.19K

Mar 31, 15

+12.51K

0.08%

Gary Goldberg Planning Services Inc

8.55K

Dec 31, 14

-1.95K

0.01%

UBS AG

16.30K

Sep 30, 14

+4.91K

0.02%

1919 Investment Counsel, LLC

665

Sep 30, 14

0.00%

Winton Capital Management Ltd

39.83K

Mar 31, 14

-33.43K

0.05%

Jane Street Holding, LLC

Dec 31, 13

-6.86K

STIFEL NICOLAUS & CO INC \MO\

7.83K

Sep 30, 13

+7.83K

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

26.32K

Mar 31, 13

+663

0.04%

Manulife Investment Management (North America) Ltd

18.63K

Mar 31, 13

+1.21K

0.02%

RBC Dominion Securities Inc.

1.50K

Dec 31, 08

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

21.92K

Jun 30, 08

-8.27K

0.03%

RBC CMA LLC

1.60K

Jun 30, 06

+1.60K

0.00%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

12.00K

Dec 31, 04

+12.00K

0.02%

PRUDENTIAL INSURANCE CO OF AMERICA

11.24K

Sep 30, 01

-900

0.01%

PRINCIPAL GLOBAL INVESTORS

8.31K

Sep 30, 01

+59

0.01%

PRINCIPAL LIFE INSURANCE CO

8.31K

Sep 30, 01

+59

0.01%