First Majestic Silver Corp.(AG)

$21.09—

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First Majestic Silver Corp.(AG)

NYSE

$21.09—

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AG(AG)

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Institutional Ownership

Top 471 Institutional Holders

Holder	Shares	Date	Change	% Held
VAN ECK ASSOCIATES CORP	35.67M	Jun 30, 26	-2.34M	7.23%
Toroso Investments, LLC	19.68M	Jun 30, 26	-1.38M	3.99%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16.36M	Jun 30, 26	-2.13M	3.32%
VANGUARD CAPITAL MANAGEMENT LLC	13.50M	Jun 30, 26	+247.08K	2.74%
JUPITER ASSET MANAGEMENT LTD	10.23M	Jun 30, 26	+1.51M	2.07%
ALPS ADVISORS INC	9.21M	Jun 30, 26	-1.11M	1.87%
CITADEL ADVISORS LLC	7.95M	Jun 30, 26	+4.21M	1.61%
MORGAN STANLEY	7.08M	Jun 30, 26	+2.53M	1.44%
Exor Capital LLP	5.33M	Jun 30, 26	-4.68M	1.08%
VANGUARD FIDUCIARY TRUST CO	4.31M	Jun 30, 26	+75.85K	0.87%
BANK OF MONTREAL /CAN/	3.80M	Jun 30, 26	+1.66M	0.77%
BANK OF AMERICA CORP /DE/	3.73M	Jun 30, 26	-2.35M	0.76%
BARCLAYS PLC	3.71M	Jun 30, 26	+3.29M	0.75%
DIMENSIONAL FUND ADVISORS LP	3.52M	Jun 30, 26	+867.78K	0.71%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.52M	Jun 30, 26	+1.37M	0.71%
TORONTO DOMINION BANK	3.37M	Jun 30, 26	+2.43M	0.68%
GOLDMAN SACHS GROUP INC	3.36M	Jun 30, 26	+1.58M	0.68%
RENAISSANCE TECHNOLOGIES LLC	3.09M	Jun 30, 26	+171.03K	0.63%
TEACHER RETIREMENT SYSTEM OF TEXAS	2.65M	Jun 30, 26	-2.08M	0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.33M	Jun 30, 26	-2.34M	0.47%
Connor, Clark & Lunn Investment Management Ltd.	2.24M	Jun 30, 26	+449.89K	0.45%
TD ASSET MANAGEMENT INC	2.18M	Jun 30, 26	+45.56K	0.44%
MARSHALL WACE, LLP	2.17M	Jun 30, 26	+2.00M	0.44%
Vanguard Global Advisers, LLC	2.09M	Jun 30, 26	+138.42K	0.42%
TWO SIGMA INVESTMENTS, LP	1.97M	Jun 30, 26	+1.12M	0.40%
JANE STREET GROUP, LLC	1.95M	Jun 30, 26	-2.08M	0.40%
Invesco Ltd.	1.87M	Jun 30, 26	-468.76K	0.38%
Qube Research & Technologies Ltd	1.58M	Jun 30, 26	+904.09K	0.32%
MILLENNIUM MANAGEMENT LLC	1.47M	Jun 30, 26	-426.63K	0.30%
AMERICAN CENTURY COMPANIES INC	1.43M	Jun 30, 26	+975.48K	0.29%
Hillsdale Investment Management Inc.	1.40M	Jun 30, 26	-284.10K	0.28%
MACKENZIE FINANCIAL CORP	1.40M	Jun 30, 26	-667.27K	0.28%
GROUP ONE TRADING, L.P.	1.31M	Jun 30, 26	-621.91K	0.27%
CANADA PENSION PLAN INVESTMENT BOARD	1.29M	Jun 30, 26	+889.20K	0.26%
CAPITAL FUND MANAGEMENT S.A.	1.28M	Jun 30, 26	+1.28M	0.26%
VANGUARD ASSET MANAGEMENT, Ltd	1.17M	Jun 30, 26	+172.16K	0.24%
Sixth Street Partners Management Company, L.P.	1.15M	Jun 30, 26	+1.15M	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.15M	Jun 30, 26	-4.50K	0.23%
Trexquant Investment LP	1.09M	Jun 30, 26	-535.21K	0.22%
IMC-Chicago, LLC	1.07M	Jun 30, 26	-375.64K	0.22%
Swiss National Bank	970.78K	Jun 30, 26	+90.10K	0.20%
NATIXIS	927.64K	Jun 30, 26	+68.96K	0.19%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	924.25K	Jun 30, 26	+24.41K	0.19%
Legal & General Group Plc	921.41K	Jun 30, 26	+62.34K	0.19%
UBS Group AG	851.56K	Jun 30, 26	-527.28K	0.17%
AQR CAPITAL MANAGEMENT LLC	840.42K	Jun 30, 26	+133.64K	0.17%
Jump Financial, LLC	838.30K	Jun 30, 26	+838.30K	0.17%
CITIGROUP INC	807.05K	Jun 30, 26	+755.07K	0.16%
Point72 Asset Management, L.P.	792.75K	Jun 30, 26	-91.09K	0.16%
FIRST TRUST ADVISORS LP	782.96K	Jun 30, 26	+782.96K	0.16%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	725.25K	Jun 30, 26	-2.55K	0.15%
Man Group plc	703.62K	Jun 30, 26	-387.15K	0.14%
LPL Financial LLC	618.01K	Jun 30, 26	-10.20K	0.13%
SPROTT INC.	599.88K	Jun 30, 26	+30.14K	0.12%
GEODE CAPITAL MANAGEMENT, LLC	581.37K	Jun 30, 26	+257.77K	0.12%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	571.00K	Jun 30, 26	+174.87K	0.12%
NATIONAL BANK OF CANADA /FI/	535.01K	Jun 30, 26	+199.54K	0.11%
WOLVERINE ASSET MANAGEMENT LLC	518.91K	Jun 30, 26	+107.70K	0.11%
CIBC Asset Management Inc	493.30K	Jun 30, 26	+49.39K	0.10%
HRT FINANCIAL LP	478.70K	Jun 30, 26	-85.53K	0.10%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	461.31K	Jun 30, 26	+461.31K	0.09%
PEAK6 LLC	434.71K	Jun 30, 26	-785.31K	0.09%
HOHIMER WEALTH MANAGEMENT, LLC	420.19K	Jun 30, 26	+62.95K	0.09%
Coastal Investment Advisors, Inc.	416.60K	Jun 30, 26	-293	0.08%
BNP PARIBAS ARBITRAGE, SNC	411.83K	Jun 30, 26	+114.09K	0.08%
Federation des caisses Desjardins du Quebec	410.61K	Jun 30, 26	-130.31K	0.08%
Nuveen, LLC	375.64K	Jun 30, 26	+49.25K	0.08%
CIBC WORLD MARKET INC.	347.97K	Jun 30, 26	+160.06K	0.07%
APG Asset Management N.V.	329.60K	Jun 30, 26	+329.60K	0.07%
BNP Paribas Asset Management Holding S.A.	326.77K	Jun 30, 26	+6.25K	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	323.31K	Jun 30, 26	+323.24K	0.07%
LOUISBOURG INVESTMENTS INC.	304.70K	Jun 30, 26	+25.10K	0.06%
Y-Intercept (Hong Kong) Ltd	291.64K	Jun 30, 26	-119.62K	0.06%
D. E. Shaw & Co., Inc.	290.47K	Jun 30, 26	-1.94M	0.06%
Walleye Trading LLC	281.33K	Jun 30, 26	-414.15K	0.06%
WELLS FARGO & COMPANY/MN	280.00K	Jun 30, 26	+66.22K	0.06%
ROYAL BANK OF CANADA	274.63K	Jun 30, 26	+48.25K	0.06%
RAYMOND JAMES FINANCIAL INC	257.24K	Jun 30, 26	-59.98K	0.05%
PKO Investment Management Joint-Stock Co	243.71K	Jun 30, 26	+21.00K	0.05%
GUGGENHEIM CAPITAL LLC	241.55K	Jun 30, 26	-31.09K	0.05%
SIMPLEX TRADING, LLC	229.85K	Jun 30, 26	+8.41K	0.05%
TUDOR INVESTMENT CORP ET AL	224.16K	Jun 30, 26	-21.53K	0.05%
GREAT WEST LIFE ASSURANCE CO /CAN/	222.14K	Jun 30, 26	-175.69K	0.05%
SIG North Trading, ULC	214.46K	Jun 30, 26	-183.69K	0.04%
Jain Global LLC	210.02K	Jun 30, 26	+97.93K	0.04%
NewEdge Advisors, LLC	208.87K	Jun 30, 26	-11.94K	0.04%
BlackRock, Inc.	207.27K	Jun 30, 26	-16.65K	0.04%
Bridgewater Associates, LP	198.67K	Jun 30, 26	-120.11K	0.04%
Marex Group plc	196.37K	Jun 30, 26	+95.38K	0.04%
Pictet Asset Management Holding SA	190.39K	Jun 30, 26	+8.15K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	187.33K	Jun 30, 26	+24.35K	0.04%
Gotham Asset Management, LLC	182.14K	Jun 30, 26	+128.05K	0.04%
Kovack Advisors, Inc.	181.51K	Jun 30, 26	+181.51K	0.04%
Amundi	173.28K	Jun 30, 26	-618.52K	0.04%
Rathbones Group PLC	172.13K	Jun 30, 26	-13.60K	0.03%
Entropy Technologies, LP	170.28K	Jun 30, 26	+49.58K	0.03%
ADVISOR GROUP HOLDINGS, INC.	163.00K	Jun 30, 26	+12.90K	0.03%
Geneos Wealth Management Inc.	162.88K	Jun 30, 26	-1.43K	0.03%
FRANKLIN RESOURCES INC	148.53K	Jun 30, 26	+10.48K	0.03%
Fulcrum Asset Management LLP	146.83K	Jun 30, 26	+146.83K	0.03%
RFG Advisory, LLC	144.59K	Jun 30, 26	-2.54K	0.03%
Vanguard Investments Australia, Ltd.	139.25K	Jun 30, 26	+12.30K	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	137.47K	Jun 30, 26	+12.59K	0.03%
BW Gestao de Investimentos Ltda.	136.97K	Jun 30, 26	+136.97K	0.03%
JPMORGAN CHASE & CO	127.69K	Jun 30, 26	+32.75K	0.03%
Alberta Investment Management Corp	124.27K	Jun 30, 26	--	0.03%
CHOREO, LLC	123.47K	Jun 30, 26	-4.45K	0.03%
Caitong International Asset Management Co., Ltd	121.23K	Jun 30, 26	+99.22K	0.02%
Cambridge Investment Research Advisors, Inc.	120.51K	Jun 30, 26	-8.48K	0.02%
Cetera Investment Advisers	120.24K	Jun 30, 26	-157.43K	0.02%
Engineers Gate Manager LP	116.09K	Jun 30, 26	+56.67K	0.02%
CAPTRUST FINANCIAL ADVISORS	115.65K	Jun 30, 26	-6.94K	0.02%
WILEY BROS.-AINTREE CAPITAL, LLC	112.08K	Jun 30, 26	-5.73K	0.02%
VICTORY CAPITAL MANAGEMENT INC	111.85K	Jun 30, 26	-45.14K	0.02%
Private Advisor Group, LLC	109.00K	Jun 30, 26	+5.88K	0.02%
Northwest & Ethical Investments L.P.	108.50K	Jun 30, 26	+18.96K	0.02%
Cartesian Growth Corp	106.95K	Jun 30, 26	--	0.02%
BANK OF NOVA SCOTIA	100.26K	Jun 30, 26	+27.17K	0.02%
Greenwich Wealth Management LLC	100.00K	Jun 30, 26	--	0.02%
B. Riley Wealth Advisors, Inc.	99.92K	Jun 30, 26	+3.02K	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	99.08K	Jun 30, 26	+22.44K	0.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	98.50K	Jun 30, 26	+98.50K	0.02%
Vontobel Holding Ltd.	89.15K	Jun 30, 26	+11.13K	0.02%
Vident Advisory, LLC	88.72K	Jun 30, 26	+29.07K	0.02%
Numerai GP LLC	87.65K	Jun 30, 26	+62.13K	0.02%
Twin Tree Management, LP	85.39K	Jun 30, 26	+65.14K	0.02%
Caprock Group, LLC	85.00K	Jun 30, 26	--	0.02%
Parvin Asset Management, LLC	82.65K	Jun 30, 26	-1.48K	0.02%
Neuberger Berman Group LLC	81.28K	Jun 30, 26	+31.32K	0.02%
Harvest Investment Services, LLC	80.56K	Jun 30, 26	-6.80K	0.02%
Rockefeller Capital Management L.P.	79.81K	Jun 30, 26	-13.49K	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	79.75K	Jun 30, 26	+311	0.02%
Cypress Capital Management LLC (WY)	79.35K	Jun 30, 26	+79.35K	0.02%
ALLIANCEBERNSTEIN L.P.	73.71K	Jun 30, 26	+15.60K	0.01%
Concurrent Investment Advisors, LLC	69.60K	Jun 30, 26	+69.60K	0.01%
ENVESTNET ASSET MANAGEMENT INC	67.60K	Jun 30, 26	+42.89K	0.01%
Investment Management Corp of Ontario	66.15K	Jun 30, 26	+200	0.01%
HighTower Advisors, LLC	64.27K	Jun 30, 26	+20.19K	0.01%
J. Safra Sarasin Holding AG	63.99K	Jun 30, 26	+63.99K	0.01%
HSBC HOLDINGS PLC	63.77K	Jun 30, 26	-5.75K	0.01%
Aquatic Capital Management LLC	63.38K	Jun 30, 26	+63.38K	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	63.01K	Jun 30, 26	+63.01K	0.01%
Quantbot Technologies LP	62.21K	Jun 30, 26	-1.33K	0.01%
Euro Pacific Asset Management, LLC	58.33K	Jun 30, 26	+24.17K	0.01%
Empowered Funds, LLC	57.84K	Jun 30, 26	+19.90K	0.01%
OXFORD ASSET MANAGEMENT LLP	57.39K	Jun 30, 26	+38.31K	0.01%
Mariner, LLC	56.60K	Jun 30, 26	-21.69K	0.01%
QUATTRO FINANCIAL ADVISORS LLC	55.10K	Jun 30, 26	+55.10K	0.01%
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	53.40K	Jun 30, 26	+11.90K	0.01%
Headlands Technologies LLC	53.06K	Jun 30, 26	-125.31K	0.01%
Russell Investments Group, Ltd.	52.54K	Jun 30, 26	-124.91K	0.01%
INSIGNEO ADVISORY SERVICES, LLC	50.53K	Jun 30, 26	+50.53K	0.01%
TD Waterhouse Canada Inc.	50.42K	Jun 30, 26	+29.64K	0.01%
Marotta Asset Management	49.09K	Jun 30, 26	--	0.01%
Utah Retirement Systems	48.38K	Jun 30, 26	+48.38K	0.01%
XTX Topco Ltd	48.11K	Jun 30, 26	-9.86K	0.01%
Pine Valley Investments Ltd Liability Co	46.06K	Jun 30, 26	+250	0.01%
MONETA GROUP INVESTMENT ADVISORS LLC	45.64K	Jun 30, 26	-17.60K	0.01%
LINCOLN CAPITAL CORP	45.15K	Jun 30, 26	-25.00K	0.01%
J.W. COLE ADVISORS, INC.	44.78K	Jun 30, 26	-114.33K	0.01%
Total Wealth Planning & Management, Inc.	43.00K	Jun 30, 26	-2.65K	0.01%
NOMURA HOLDINGS INC	41.79K	Jun 30, 26	--	0.01%
DEUTSCHE BANK AG\	41.40K	Jun 30, 26	-1.92K	0.01%
Kiker Wealth Management, LLC	41.31K	Jun 30, 26	+6.59K	0.01%
Oxbow Advisors, LLC	40.47K	Jun 30, 26	--	0.01%
Creative Planning	39.51K	Jun 30, 26	+7.76K	0.01%
Integrated Advisors Network LLC	39.32K	Jun 30, 26	+19.80K	0.01%
SILVER OAK SECURITIES, INCORPORATED	38.26K	Jun 30, 26	+4	0.01%
OLD MISSION CAPITAL LLC	37.57K	Jun 30, 26	+12.35K	0.01%
PROFUND ADVISORS LLC	36.91K	Jun 30, 26	-13.22K	0.01%
Mount Lucas Management LP	36.62K	Jun 30, 26	+36.62K	0.01%
FIL Ltd	36.50K	Jun 30, 26	+5.37K	0.01%
Kestra Advisory Services, LLC	35.98K	Jun 30, 26	-311	0.01%
Schonfeld Strategic Advisors LLC	35.74K	Jun 30, 26	+6.42K	0.01%
PICTON MAHONEY ASSET MANAGEMENT	35.67K	Jun 30, 26	+35.67K	0.01%
Bridgefront Capital, LLC	34.85K	Jun 30, 26	+34.85K	0.01%
Quantitative Investment Management, LLC	34.03K	Jun 30, 26	+14.96K	0.01%
Havemeyer Place LP	33.75K	Jun 30, 26	+979	0.01%
MML INVESTORS SERVICES, LLC	33.05K	Jun 30, 26	+17.51K	0.01%
Virtu Financial LLC	32.55K	Jun 30, 26	-18.29K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	31.71K	Jun 30, 26	+31.71K	0.01%
LAZARD ASSET MANAGEMENT LLC	31.59K	Jun 30, 26	+2.69K	0.01%
JONES FINANCIAL COMPANIES LLLP	30.66K	Jun 30, 26	+4.99K	0.01%
Mitsubishi UFJ Trust & Banking Corp	30.60K	Jun 30, 26	+30.60K	0.01%
Graham Capital Management, L.P.	30.58K	Jun 30, 26	+30.58K	0.01%
STIFEL FINANCIAL CORP	30.07K	Jun 30, 26	-9.82K	0.01%
Auxano Advisors, LLC	30.00K	Jun 30, 26	-74.00K	0.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD	28.36K	Jun 30, 26	--	0.01%
Vanguard National Trust Co	28.00K	Jun 30, 26	--	0.01%
Steward Partners Investment Advisory, LLC	27.74K	Jun 30, 26	+5.39K	0.01%
HARBOUR INVESTMENTS, INC.	27.61K	Jun 30, 26	-95	0.01%
Generali Investments CEE, investicni spolecnost, a.s.	27.23K	Jun 30, 26	--	0.01%
D.A. DAVIDSON & CO.	25.90K	Jun 30, 26	-4.00K	0.01%
SIGNATUREFD, LLC	25.84K	Jun 30, 26	+8	0.01%
Entruity Wealth, LLC	25.71K	Jun 30, 26	--	0.01%
SG Americas Securities, LLC	25.51K	Jun 30, 26	-451.55K	0.01%
Moors & Cabot, Inc.	25.47K	Jun 30, 26	+50	0.01%
WINTON GROUP Ltd	24.90K	Jun 30, 26	+24.90K	0.01%
Brinker Capital Investments, LLC	24.64K	Jun 30, 26	+466	0.00%
NFP Retirement, Inc.	24.54K	Jun 30, 26	-737	0.00%
FOX RUN MANAGEMENT, L.L.C.	23.32K	Jun 30, 26	-20.07K	0.00%
Elequin Securities, LLC	21.54K	Jun 30, 26	+18.21K	0.00%
111 Capital	21.20K	Jun 30, 26	+21.20K	0.00%
AMERIPRISE FINANCIAL INC	20.55K	Jun 30, 26	-139.61K	0.00%
Vanguard Personalized Indexing Management, LLC	19.77K	Jun 30, 26	+371	0.00%
Veracity Capital LLC	19.30K	Jun 30, 26	+976	0.00%
MGO ONE SEVEN LLC	19.20K	Jun 30, 26	+787	0.00%
AVIVA PLC	17.64K	Jun 30, 26	+100	0.00%
Morling Financial Advisors, LLC	17.50K	Jun 30, 26	+5.00K	0.00%
Integrated Wealth Concepts LLC	17.37K	Jun 30, 26	+7.21K	0.00%
Dynamic Technology Lab Private Ltd	17.33K	Jun 30, 26	+3.28K	0.00%
Stratos Wealth Partners, LTD.	17.30K	Jun 30, 26	-1.50K	0.00%
Magnetar Financial LLC	17.12K	Jun 30, 26	+17.12K	0.00%
M Holdings Securities, Inc.	16.96K	Jun 30, 26	+515	0.00%
MAI Capital Management	16.66K	Jun 30, 26	+181	0.00%
NEW WAVE WEALTH ADVISORS LLC	16.32K	Jun 30, 26	--	0.00%
Sanctuary Advisors, LLC	16.01K	Jun 30, 26	+2.01K	0.00%
Cardinal Point Capital Management, ULC	15.68K	Jun 30, 26	-25	0.00%
IHT Wealth Management, LLC	15.10K	Jun 30, 26	+1.90K	0.00%
SBI Securities Co., Ltd.	14.99K	Jun 30, 26	+801	0.00%
Acorn Wealth Advisors, LLC	14.91K	Jun 30, 26	+14.91K	0.00%
E Fund Management Co., Ltd.	14.68K	Jun 30, 26	-3.13K	0.00%
E Fund Management (Hong Kong) Co., Ltd.	14.68K	Jun 30, 26	-3.13K	0.00%
DLK Investment Management, LLC	14.20K	Jun 30, 26	+14.20K	0.00%
Sigma Planning Corp	13.80K	Jun 30, 26	-36.05K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	13.70K	Jun 30, 26	--	0.00%
AE Wealth Management LLC	13.37K	Jun 30, 26	-1.73K	0.00%
Tower Research Capital LLC (TRC)	13.27K	Jun 30, 26	-35.63K	0.00%
Cerity Partners LLC	12.83K	Jun 30, 26	+12.83K	0.00%
STATE STREET CORP	12.77K	Jun 30, 26	+1.86K	0.00%
FMR LLC	12.75K	Jun 30, 26	+4.22K	0.00%
Equitable Holdings, Inc.	12.32K	Jun 30, 26	-10.90K	0.00%
New Harbor Financial Group, LLC	12.10K	Jun 30, 26	-124	0.00%
KESTRA PRIVATE WEALTH SERVICES, LLC	11.98K	Jun 30, 26	+1.71K	0.00%
OneAscent Financial Services LLC	11.91K	Jun 30, 26	--	0.00%
Bank of New York Mellon Corp	11.90K	Jun 30, 26	+11.90K	0.00%
Cresset Asset Management, LLC	11.90K	Jun 30, 26	-6.00K	0.00%
Advisory Services Network, LLC	11.48K	Jun 30, 26	-325	0.00%
Savant Capital, LLC	11.34K	Jun 30, 26	+11.34K	0.00%
CABOT WEALTH MANAGEMENT INC	11.29K	Jun 30, 26	--	0.00%
Walleye Capital LLC	11.23K	Jun 30, 26	-286.52K	0.00%
MITCHELL MCLEOD PUGH & WILLIAMS INC	10.94K	Jun 30, 26	--	0.00%
Gladstone Institutional Advisory LLC	10.70K	Jun 30, 26	-799	0.00%
Fieldview Capital Management, LLC	10.58K	Jun 30, 26	+10.58K	0.00%
Bogart Wealth, LLC	10.51K	Jun 30, 26	+2.98K	0.00%
FIRETHORN WEALTH PARTNERS, LLC	10.49K	Jun 30, 26	+500	0.00%
State of Wyoming	10.35K	Jun 30, 26	+3.79K	0.00%
FourThought Financial Partners, LLC	10.06K	Jun 30, 26	-5.45K	0.00%
Cypress Wealth Services, LLC	10.03K	Jun 30, 26	-500	0.00%
PARAGON CAPITAL MANAGEMENT INC	10.00K	Jun 30, 26	--	0.00%
Destiny Wealth Partners, LLC	10.00K	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	8.13K	Jun 30, 26	-8.73K	0.00%
AMERICAN NATIONAL BANK	7.97K	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	7.15K	Jun 30, 26	-4.55K	0.00%
AdvisorNet Financial, Inc	7.04K	Jun 30, 26	+164	0.00%
AlphaCentric Advisors LLC	6.07K	Jun 30, 26	+6.07K	0.00%
Allworth Financial LP	6.03K	Jun 30, 26	-166	0.00%
HM PAYSON & CO	6.00K	Jun 30, 26	+2.57K	0.00%
Banque Cantonale Vaudoise	5.31K	Jun 30, 26	-4.67K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	4.71K	Jun 30, 26	+3.20K	0.00%
MCF Advisors LLC	4.30K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	4.24K	Jun 30, 26	+3.04K	0.00%
IFP Advisors, Inc	4.08K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	3.70K	Jun 30, 26	+3.70K	0.00%
TRUST CO OF VERMONT	3.60K	Jun 30, 26	+3.60K	0.00%
Beacon Pointe Advisors, LLC	3.57K	Jun 30, 26	+4	0.00%
Erste Asset Management GmbH	3.46K	Jun 30, 26	-109.10K	0.00%
BARD ASSOCIATES INC	3.15K	Jun 30, 26	--	0.00%
SITTNER & NELSON, LLC	3.00K	Jun 30, 26	--	0.00%
US BANCORP \DE\	2.94K	Jun 30, 26	-42	0.00%
RHUMBLINE ADVISERS	2.91K	Jun 30, 26	--	0.00%
CHILTON CAPITAL MANAGEMENT LLC	2.85K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2.85K	Jun 30, 26	-1.28K	0.00%
Bayforest Capital Ltd	2.40K	Jun 30, 26	-5.88K	0.00%
Strengthening Families & Communities, LLC	2.13K	Jun 30, 26	+1	0.00%
Parallel Advisors, LLC	2.02K	Jun 30, 26	-85	0.00%
GFS Advisors, LLC	2.01K	Jun 30, 26	+2.01K	0.00%
Farther Finance Advisors, LLC	1.98K	Jun 30, 26	-3.12K	0.00%
Ronald Blue Trust, Inc.	1.70K	Jun 30, 26	-106	0.00%
Chicago Partners Investment Group LLC	1.53K	Jun 30, 26	-6.98K	0.00%
Lodestone Wealth Management LLC	1.50K	Jun 30, 26	--	0.00%
Sawyer & Company, Inc	1.36K	Jun 30, 26	--	0.00%
BURKETT FINANCIAL SERVICES, LLC	1.33K	Jun 30, 26	--	0.00%
Beaird Harris Wealth Management, LLC	1.33K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.29K	Jun 30, 26	-101	0.00%
Oakworth Capital, Inc.	1.20K	Jun 30, 26	--	0.00%
Optiver Holding B.V.	1.18K	Jun 30, 26	+1.18K	0.00%
BankPlus Trust Department	864	Jun 30, 26	+437	0.00%
Stone House Investment Management, LLC	800	Jun 30, 26	+467	0.00%
Caitlin John, LLC	700	Jun 30, 26	+700	0.00%
Ritter Daniher Financial Advisory LLC / DE	700	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	675	Jun 30, 26	--	0.00%
Quarry LP	666	Jun 30, 26	+666	0.00%
Plato Investment Management Ltd	620	Jun 30, 26	+620	0.00%
RMG Wealth Management LLC	600	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	576	Jun 30, 26	+1	0.00%
City State Bank	570	Jun 30, 26	+470	0.00%
Continuum Advisory, LLC	535	Jun 30, 26	+535	0.00%
IAG Wealth Partners, LLC	520	Jun 30, 26	--	0.00%
Larson Financial Group LLC	501	Jun 30, 26	-594	0.00%
Symmetry Investments LP	500	Jun 30, 26	+500	0.00%
DV Trading LLC	431	Jun 30, 26	+431	0.00%
Redwood Park Advisors LLC	376	Jun 30, 26	+376	0.00%
Colonial Trust Advisors	350	Jun 30, 26	+250	0.00%
Pacifica Partners Inc.	340	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	335	Jun 30, 26	+335	0.00%
First Command Advisory Services, Inc.	250	Jun 30, 26	+250	0.00%
Tradewinds Capital Management, LLC	200	Jun 30, 26	-100	0.00%
Cassaday & Co Wealth Management LLC	191	Jun 30, 26	-179	0.00%
Strategic Wealth Partners, Ltd.	187	Jun 30, 26	+187	0.00%
Hilltop National Bank	174	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	139	Jun 30, 26	--	0.00%
SWAN Capital LLC	138	Jun 30, 26	-12	0.00%
Financial Management Professionals, Inc.	130	Jun 30, 26	+20	0.00%
FIRST COMMUNITY TRUST NA	128	Jun 30, 26	--	0.00%
ASSETMARK, INC	119	Jun 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	100	Jun 30, 26	--	0.00%
Vermillion Wealth Management, Inc.	76	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	51	Jun 30, 26	+51	0.00%
Bell Investment Advisors, Inc	42	Jun 30, 26	+42	0.00%
True Wealth Design, LLC	26	Jun 30, 26	+26	0.00%
Horizon Investments, LLC	16	Jun 30, 26	-16	0.00%
MV CAPITAL MANAGEMENT, INC.	15	Jun 30, 26	+15	0.00%
LRI Investments, LLC	9	Jun 30, 26	+9	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
HAZLETT, BURT & WATSON, INC.	--	Jun 30, 26	-40	--
FINANCIAL CONSULATE, INC	--	Jun 30, 26	-50	--
SCOTIA CAPITAL INC.	--	Jun 30, 26	-29.81K	--
Independent Advisor Alliance	--	Jun 30, 26	-35.69K	--
Corundum Trust Company, INC	--	Jun 30, 26	-12.00K	--
U S GLOBAL INVESTORS INC	--	Jun 30, 26	-50.00K	--
Sequoia Financial Advisors, LLC	--	Jun 30, 26	-10.23K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-39.17K	--
Colony Group, LLC	--	Jun 30, 26	-12.81K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-12.17M	--
Sharp Financial Services, LLC	--	Jun 30, 26	-9.94K	--
CWA Asset Management Group, LLC	--	Jun 30, 26	-9.36K	--
Financial Engines Advisors L.L.C.	--	Jun 30, 26	-11.68K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-1.27M	--
Opal Wealth Advisors, LLC	--	Jun 30, 26	-1.40K	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-12.03K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-1.04K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-2.58K	--
Squarepoint Ops LLC	--	Jun 30, 26	-330.17K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-204	--
SummitTX Capital, L.P.	--	Jun 30, 26	-49.81K	--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	--	Jun 30, 26	-12.15K	--
Employees Retirement System of Texas	--	Jun 30, 26	-6.27K	--
Morse Asset Management, Inc	--	Jun 30, 26	-3.00K	--
Rossby Financial, LCC	--	Jun 30, 26	-260	--
GTS SECURITIES LLC	--	Jun 30, 26	-12.43K	--
State of Tennessee, Treasury Department	--	Jun 30, 26	-10.90K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-24.41K	--
BRYN MAWR TRUST Co	--	Jun 30, 26	-15.00K	--
Western Wealth Management, LLC	--	Jun 30, 26	-550	--
Sciencast Management LP	--	Jun 30, 26	-36.55K	--
Five Pine Wealth Management	--	Jun 30, 26	-17.68K	--
WEDBUSH SECURITIES INC	--	Jun 30, 26	-13.55K	--
Atlantic Edge Private Wealth Management, LLC	--	Jun 30, 26	-50	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-24.78K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-252.02K	--
Farringdon Capital, Ltd.	--	Jun 30, 26	-19.80K	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-1.50K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-402	--
CX Institutional	--	Jun 30, 26	-100	--
Gen-Wealth Partners Inc	--	Jun 30, 26	-400	--
SUSQUEHANNA ADVISORS GROUP, INC.	--	Jun 30, 26	-24.80K	--
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-194.54K	--
Skopos Labs, Inc.	31.42K	Mar 31, 26	-34.01K	0.01%
VectorGlobal IAG, Inc.	23.00K	Mar 31, 26	+23.00K	0.00%
Absolute Gestao de Investimentos Ltda.	15.66K	Mar 31, 26	+15.66K	0.00%
Evelyn Partners Investment Management (Europe) Ltd	4.70K	Mar 31, 26	--	0.00%
CWM, LLC	4.58K	Mar 31, 26	+765	0.00%
Sunbelt Securities, Inc.	710	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	50	Mar 31, 26	-50	0.00%
McIlrath & Eck, LLC	--	Mar 31, 26	-200	--
VANGUARD GROUP INC	19.00M	Dec 31, 25	+945.07K	3.85%
Quest Partners LLC	4.35K	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	897	Dec 31, 25	--	0.00%
Motiv8 Investments LLC	100	Dec 31, 25	+100	0.00%
TUCKER ASSET MANAGEMENT LLC	20	Dec 31, 25	+20	0.00%
PERRITT CAPITAL MANAGEMENT INC	--	Dec 31, 25	-3.70K	--
SYNOVUS FINANCIAL CORP	36.55K	Sep 30, 25	+1	0.01%
WOLVERINE TRADING, LLC	33.56K	Sep 30, 25	-199.64K	0.01%
SHELL ASSET MANAGEMENT CO	6.63K	Sep 30, 25	-16.57K	0.00%
West Oak Capital, LLC	29	Sep 30, 25	--	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-1.45M	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-17.24K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-17.45K	--
Nebula Research & Development LLC	125.66K	Jun 30, 25	+82.64K	0.03%
Moser Wealth Advisors, LLC	2.55K	Jun 30, 25	--	0.00%
Legacy Investment Solutions, LLC	200	Jun 30, 25	+200	0.00%
Orion Portfolio Solutions, LLC	23.97K	Mar 31, 25	+23.97K	0.00%
Lindbrook Capital, LLC	1.03K	Mar 31, 25	+336	0.00%
Nuveen Asset Management, LLC	228.00K	Dec 31, 24	--	0.05%
WR Wealth Planners, LLC	17.10K	Dec 31, 24	+1.00K	0.00%
Spartan Fund Management Inc.	2.63K	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	558.10K	Sep 30, 24	+83.87K	0.11%
Raymond James Financial Services Advisors, Inc.	15.20K	Sep 30, 24	+3	0.00%
Carmichael Hill & Associates, Inc.	1.00K	Sep 30, 24	--	0.00%
VitalStone Financial, LLC	100	Sep 30, 24	--	0.00%
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-173.11K	--
BlackRock Inc.	90.72K	Jun 30, 24	+357	0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.	100	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	350.71K	Mar 31, 24	-14.63K	0.07%
Cetera Advisor Networks LLC	290.21K	Mar 31, 24	+18.77K	0.06%
Grey Street Capital, LLC	85.00K	Mar 31, 24	--	0.02%
Cetera Advisors LLC	53.58K	Mar 31, 24	+1.60K	0.01%
Cutler Group LLC / CA	7.30K	Mar 31, 24	-38.85K	0.00%
DUALITY ADVISERS, LP	--	Mar 31, 24	-114.41K	--
Point72 Middle East FZE	1.67K	Dec 31, 23	+1.67K	0.00%
Ergoteles LLC	--	Sep 30, 23	-33.83K	--
PICTET ASSET MANAGEMENT SA	416.75K	Jun 30, 23	+59.10K	0.08%
Vigilant Capital Management, LLC	3.80K	Jun 30, 23	+3.80K	0.00%
PIERSHALE FINANCIAL GROUP, INC.	119	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-5.00K	--
ETF MANAGERS GROUP, LLC	12.90M	Mar 31, 23	+12.90M	2.62%
Align Wealth Management, LLC	2.00K	Dec 31, 22	+2.00K	0.00%
Foresight Wealth Management, LLC	--	Dec 31, 22	-10.10K	--
Jefferies Group LLC	48.01K	Sep 30, 22	+48.01K	0.01%
American Portfolios Advisors	12.13K	Sep 30, 22	+200	0.00%
Danda Trouve Investment Management, Inc.	1.04K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	267	Sep 30, 22	+267	0.00%
FourThought Financial, LLC	100	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	--	Sep 30, 22	-300	--
BREWIN DOLPHIN LTD	1.00K	Jun 30, 22	--	0.00%
BIVIN & ASSOCIATES, INC.	73	Jun 30, 22	--	0.00%
Ameritas Investment Company, LLC	10.70K	Sep 30, 21	+10.70K	0.00%
BEL AIR INVESTMENT ADVISORS LLC	59.50K	Jun 30, 21	+59.50K	0.01%
USCA RIA LLC	17.70K	Jun 30, 21	+1.00K	0.00%
PICTET ASSET MANAGEMENT LTD	15.10K	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	435.00K	Mar 31, 21	+435.00K	0.09%
Aperio Group, LLC	75.55K	Dec 31, 20	-8.07K	0.02%
XTX MARKETS LLC	10.55K	Dec 31, 20	+10.55K	0.00%
Jupiter Investment Management Ltd	4.04M	Jun 30, 20	+4.04M	0.82%
Leap Investments LP	13.50K	Jun 30, 20	+13.50K	0.00%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-4.20K	--
Advisor Group, Inc.	96.99K	Dec 31, 19	+2.74K	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	38.84K	Dec 31, 19	-133	0.01%
Signition LP	10.20K	Dec 31, 19	+10.20K	0.00%
CQS Cayman LP	89.14K	Sep 30, 19	--	0.02%
NEXT Financial Holdings	250	Mar 31, 19	+250	0.00%
Global X Management CO LLC	2.46M	Jun 30, 18	+123.29K	0.50%
AHL Partners LLP	28.56K	Dec 31, 17	+28.56K	0.01%
NATIONAL PLANNING CORP	--	Dec 31, 17	-46.52K	--
SPOT TRADING L.L.C.	107.95K	Sep 30, 17	-55.79K	0.02%
Friedberg Investment Management	--	Sep 30, 17	-29.03K	--
Virtu KCG Holdings LLC	115.36K	Jun 30, 17	+98.76K	0.02%
Airain ltd	61.98K	Jun 30, 17	+61.98K	0.01%
Commonwealth Equity Services, Inc	14.67K	Jun 30, 17	+4.20K	0.00%
Geneva Advisors, LLC	10.00K	Jun 30, 17	-2.80K	0.00%
Spot Trading L.L.C	117.56K	Mar 31, 17	+83.19K	0.02%
Integrated Wealth Management	46.50K	Mar 31, 17	+36.50K	0.01%
R&F Capital Advisors LP	16.43K	Mar 31, 17	+16.43K	0.00%
BlackRock Institutional Trust Company, N.A.	109.04K	Dec 31, 16	+109.04K	0.02%
BlackRock Fund Advisors	11.26K	Dec 31, 16	-4.08K	0.00%
MSI Financial Services Inc	2.19K	Dec 31, 16	+1.62K	0.00%
Ada Investment Management, LP	21.73K	Dec 31, 15	+21.73K	0.00%
ATLANTIC INVESTMENT Co	140.00K	Sep 30, 15	--	0.03%
LUPO SECURITIES, LLC	90	Sep 30, 15	+10	0.00%
PORTOLA GROUP INC /CA	284.01K	Jun 30, 15	-9.74K	0.06%
BAIRD ROBERT W & CO INC /WI/	19.71K	Mar 31, 15	+25	0.00%
UBS AG	305.48K	Sep 30, 14	-133.48K	0.06%
Baring International Investment Ltd	1.99M	Jun 30, 14	+71.57K	0.40%
Man Investments Ltd	33.19K	Jun 30, 14	+33.19K	0.01%
Woodbine Capital Advisors LP	70.00K	Mar 31, 14	+70.00K	0.01%
SAC Capital Advisors LP	--	Mar 31, 14	-14.04K	--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	1.65M	Dec 31, 13	-199.31K	0.33%
US GLOBAL INVESTORS FUNDS	562.50K	Dec 31, 13	+562.50K	0.11%
Jane Street Holding, LLC	14.54K	Dec 31, 13	-160.93K	0.00%
KNIGHT CAPITAL GROUP LLC	10.83K	Jun 30, 13	-33.37K	0.00%

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Holder

Date

Change

% Held

VAN ECK ASSOCIATES CORP

35.67M

Jun 30, 26

-2.34M

7.23%

Toroso Investments, LLC

19.68M

Jun 30, 26

-1.38M

3.99%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

16.36M

Jun 30, 26

-2.13M

3.32%

VANGUARD CAPITAL MANAGEMENT LLC

13.50M

Jun 30, 26

+247.08K

2.74%

JUPITER ASSET MANAGEMENT LTD

10.23M

Jun 30, 26

+1.51M

2.07%

ALPS ADVISORS INC

9.21M

Jun 30, 26

-1.11M

1.87%

CITADEL ADVISORS LLC

7.95M

Jun 30, 26

+4.21M

1.61%

MORGAN STANLEY

7.08M

Jun 30, 26

+2.53M

1.44%

Exor Capital LLP

5.33M

Jun 30, 26

-4.68M

1.08%

VANGUARD FIDUCIARY TRUST CO

4.31M

Jun 30, 26

+75.85K

0.87%

BANK OF MONTREAL /CAN/

3.80M

Jun 30, 26

+1.66M

0.77%

BANK OF AMERICA CORP /DE/

3.73M

Jun 30, 26

-2.35M

0.76%

BARCLAYS PLC

3.71M

Jun 30, 26

+3.29M

0.75%

DIMENSIONAL FUND ADVISORS LP

3.52M

Jun 30, 26

+867.78K

0.71%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

3.52M

Jun 30, 26

+1.37M

0.71%

TORONTO DOMINION BANK

3.37M

Jun 30, 26

+2.43M

0.68%

GOLDMAN SACHS GROUP INC

3.36M

Jun 30, 26

+1.58M

0.68%

RENAISSANCE TECHNOLOGIES LLC

3.09M

Jun 30, 26

+171.03K

0.63%

TEACHER RETIREMENT SYSTEM OF TEXAS

2.65M

Jun 30, 26

-2.08M

0.54%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.33M

Jun 30, 26

-2.34M

0.47%

Connor, Clark & Lunn Investment Management Ltd.

2.24M

Jun 30, 26

+449.89K

0.45%

TD ASSET MANAGEMENT INC

2.18M

Jun 30, 26

+45.56K

0.44%

MARSHALL WACE, LLP

2.17M

Jun 30, 26

+2.00M

0.44%

Vanguard Global Advisers, LLC

2.09M

Jun 30, 26

+138.42K

0.42%

TWO SIGMA INVESTMENTS, LP

1.97M

Jun 30, 26

+1.12M

0.40%

JANE STREET GROUP, LLC

1.95M

Jun 30, 26

-2.08M

0.40%

Invesco Ltd.

1.87M

Jun 30, 26

-468.76K

0.38%

Qube Research & Technologies Ltd

1.58M

Jun 30, 26

+904.09K

0.32%

MILLENNIUM MANAGEMENT LLC

1.47M

Jun 30, 26

-426.63K

0.30%

AMERICAN CENTURY COMPANIES INC

1.43M

Jun 30, 26

+975.48K

0.29%

Hillsdale Investment Management Inc.

1.40M

Jun 30, 26

-284.10K

0.28%

MACKENZIE FINANCIAL CORP

1.40M

Jun 30, 26

-667.27K

0.28%

GROUP ONE TRADING, L.P.

1.31M

Jun 30, 26

-621.91K

0.27%

CANADA PENSION PLAN INVESTMENT BOARD

1.29M

Jun 30, 26

+889.20K

0.26%

CAPITAL FUND MANAGEMENT S.A.

1.28M

Jun 30, 26

+1.28M

0.26%

VANGUARD ASSET MANAGEMENT, Ltd

1.17M

Jun 30, 26

+172.16K

0.24%

Sixth Street Partners Management Company, L.P.

1.15M

Jun 30, 26

+1.15M

0.23%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.15M

Jun 30, 26

-4.50K

0.23%

Trexquant Investment LP

1.09M

Jun 30, 26

-535.21K

0.22%

IMC-Chicago, LLC

1.07M

Jun 30, 26

-375.64K

0.22%

Swiss National Bank

970.78K

Jun 30, 26

+90.10K

0.20%

NATIXIS

927.64K

Jun 30, 26

+68.96K

0.19%

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

924.25K

Jun 30, 26

+24.41K

0.19%

Legal & General Group Plc

921.41K

Jun 30, 26

+62.34K

0.19%

UBS Group AG

851.56K

Jun 30, 26

-527.28K

0.17%

AQR CAPITAL MANAGEMENT LLC

840.42K

Jun 30, 26

+133.64K

0.17%

Jump Financial, LLC

838.30K

Jun 30, 26

+838.30K

0.17%

CITIGROUP INC

807.05K

Jun 30, 26

+755.07K

0.16%

Point72 Asset Management, L.P.

792.75K

Jun 30, 26

-91.09K

0.16%

FIRST TRUST ADVISORS LP

782.96K

Jun 30, 26

+782.96K

0.16%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

725.25K

Jun 30, 26

-2.55K

0.15%

Man Group plc

703.62K

Jun 30, 26

-387.15K

0.14%

LPL Financial LLC

618.01K

Jun 30, 26

-10.20K

0.13%

SPROTT INC.

599.88K

Jun 30, 26

+30.14K

0.12%

GEODE CAPITAL MANAGEMENT, LLC

581.37K

Jun 30, 26

+257.77K

0.12%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

571.00K

Jun 30, 26

+174.87K

0.12%

NATIONAL BANK OF CANADA /FI/

535.01K

Jun 30, 26

+199.54K

0.11%

WOLVERINE ASSET MANAGEMENT LLC

518.91K

Jun 30, 26

+107.70K

0.11%

CIBC Asset Management Inc

493.30K

Jun 30, 26

+49.39K

0.10%

HRT FINANCIAL LP

478.70K

Jun 30, 26

-85.53K

0.10%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

461.31K

Jun 30, 26

+461.31K

0.09%

PEAK6 LLC

434.71K

Jun 30, 26

-785.31K

0.09%

HOHIMER WEALTH MANAGEMENT, LLC

420.19K

Jun 30, 26

+62.95K

0.09%

Coastal Investment Advisors, Inc.

416.60K

Jun 30, 26

-293

0.08%

BNP PARIBAS ARBITRAGE, SNC

411.83K

Jun 30, 26

+114.09K

0.08%

Federation des caisses Desjardins du Quebec

410.61K

Jun 30, 26

-130.31K

0.08%

Nuveen, LLC

375.64K

Jun 30, 26

+49.25K

0.08%

CIBC WORLD MARKET INC.

347.97K

Jun 30, 26

+160.06K

0.07%

APG Asset Management N.V.

329.60K

Jun 30, 26

+329.60K

0.07%

BNP Paribas Asset Management Holding S.A.

326.77K

Jun 30, 26

+6.25K

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

323.31K

Jun 30, 26

+323.24K

0.07%

LOUISBOURG INVESTMENTS INC.

304.70K

Jun 30, 26

+25.10K

0.06%

Y-Intercept (Hong Kong) Ltd

291.64K

Jun 30, 26

-119.62K

0.06%

D. E. Shaw & Co., Inc.

290.47K

Jun 30, 26

-1.94M

0.06%

Walleye Trading LLC

281.33K

Jun 30, 26

-414.15K

0.06%

WELLS FARGO & COMPANY/MN

280.00K

Jun 30, 26

+66.22K

0.06%

ROYAL BANK OF CANADA

274.63K

Jun 30, 26

+48.25K

0.06%

RAYMOND JAMES FINANCIAL INC

257.24K

Jun 30, 26

-59.98K

0.05%

PKO Investment Management Joint-Stock Co

243.71K

Jun 30, 26

+21.00K

0.05%

GUGGENHEIM CAPITAL LLC

241.55K

Jun 30, 26

-31.09K

0.05%

SIMPLEX TRADING, LLC

229.85K

Jun 30, 26

+8.41K

0.05%

TUDOR INVESTMENT CORP ET AL

224.16K

Jun 30, 26

-21.53K

0.05%

GREAT WEST LIFE ASSURANCE CO /CAN/

222.14K

Jun 30, 26

-175.69K

0.05%

SIG North Trading, ULC

214.46K

Jun 30, 26

-183.69K

0.04%

Jain Global LLC

210.02K

Jun 30, 26

+97.93K

0.04%

NewEdge Advisors, LLC

208.87K

Jun 30, 26

-11.94K

0.04%

BlackRock, Inc.

207.27K

Jun 30, 26

-16.65K

0.04%

Bridgewater Associates, LP

198.67K

Jun 30, 26

-120.11K

0.04%

Marex Group plc

196.37K

Jun 30, 26

+95.38K

0.04%

Pictet Asset Management Holding SA

190.39K

Jun 30, 26

+8.15K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

187.33K

Jun 30, 26

+24.35K

0.04%

Gotham Asset Management, LLC

182.14K

Jun 30, 26

+128.05K

0.04%

Kovack Advisors, Inc.

181.51K

Jun 30, 26

+181.51K

0.04%

Amundi

173.28K

Jun 30, 26

-618.52K

0.04%

Rathbones Group PLC

172.13K

Jun 30, 26

-13.60K

0.03%

Entropy Technologies, LP

170.28K

Jun 30, 26

+49.58K

0.03%

ADVISOR GROUP HOLDINGS, INC.

163.00K

Jun 30, 26

+12.90K

0.03%

Geneos Wealth Management Inc.

162.88K

Jun 30, 26

-1.43K

0.03%

FRANKLIN RESOURCES INC

148.53K

Jun 30, 26

+10.48K

0.03%

Fulcrum Asset Management LLP

146.83K

Jun 30, 26

+146.83K

0.03%

RFG Advisory, LLC

144.59K

Jun 30, 26

-2.54K

0.03%

Vanguard Investments Australia, Ltd.

139.25K

Jun 30, 26

+12.30K

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

137.47K

Jun 30, 26

+12.59K

0.03%

BW Gestao de Investimentos Ltda.

136.97K

Jun 30, 26

+136.97K

0.03%

JPMORGAN CHASE & CO

127.69K

Jun 30, 26

+32.75K

0.03%

Alberta Investment Management Corp

124.27K

Jun 30, 26

0.03%

CHOREO, LLC

123.47K

Jun 30, 26

-4.45K

0.03%

Caitong International Asset Management Co., Ltd

121.23K

Jun 30, 26

+99.22K

0.02%

Cambridge Investment Research Advisors, Inc.

120.51K

Jun 30, 26

-8.48K

0.02%

Cetera Investment Advisers

120.24K

Jun 30, 26

-157.43K

0.02%

Engineers Gate Manager LP

116.09K

Jun 30, 26

+56.67K

0.02%

CAPTRUST FINANCIAL ADVISORS

115.65K

Jun 30, 26

-6.94K

0.02%

WILEY BROS.-AINTREE CAPITAL, LLC

112.08K

Jun 30, 26

-5.73K

0.02%

VICTORY CAPITAL MANAGEMENT INC

111.85K

Jun 30, 26

-45.14K

0.02%

Private Advisor Group, LLC

109.00K

Jun 30, 26

+5.88K

0.02%

Northwest & Ethical Investments L.P.

108.50K

Jun 30, 26

+18.96K

0.02%

Cartesian Growth Corp

106.95K

Jun 30, 26

0.02%

BANK OF NOVA SCOTIA

100.26K

Jun 30, 26

+27.17K

0.02%

Greenwich Wealth Management LLC

100.00K

Jun 30, 26

0.02%

B. Riley Wealth Advisors, Inc.

99.92K

Jun 30, 26

+3.02K

0.02%

BOOTHBAY FUND MANAGEMENT, LLC

99.08K

Jun 30, 26

+22.44K

0.02%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

98.50K

Jun 30, 26

+98.50K

0.02%

Vontobel Holding Ltd.

89.15K

Jun 30, 26

+11.13K

0.02%

Vident Advisory, LLC

88.72K

Jun 30, 26

+29.07K

0.02%

Numerai GP LLC

87.65K

Jun 30, 26

+62.13K

0.02%

Twin Tree Management, LP

85.39K

Jun 30, 26

+65.14K

0.02%

Caprock Group, LLC

85.00K

Jun 30, 26

0.02%

Parvin Asset Management, LLC

82.65K

Jun 30, 26

-1.48K

0.02%

Neuberger Berman Group LLC

81.28K

Jun 30, 26

+31.32K

0.02%

Harvest Investment Services, LLC

80.56K

Jun 30, 26

-6.80K

0.02%

Rockefeller Capital Management L.P.

79.81K

Jun 30, 26

-13.49K

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

79.75K

Jun 30, 26

+311

0.02%

Cypress Capital Management LLC (WY)

79.35K

Jun 30, 26

+79.35K

0.02%

ALLIANCEBERNSTEIN L.P.

73.71K

Jun 30, 26

+15.60K

0.01%

Concurrent Investment Advisors, LLC

69.60K

Jun 30, 26

+69.60K

0.01%

ENVESTNET ASSET MANAGEMENT INC

67.60K

Jun 30, 26

+42.89K

0.01%

Investment Management Corp of Ontario

66.15K

Jun 30, 26

+200

0.01%

HighTower Advisors, LLC

64.27K

Jun 30, 26

+20.19K

0.01%

J. Safra Sarasin Holding AG

63.99K

Jun 30, 26

+63.99K

0.01%

HSBC HOLDINGS PLC

63.77K

Jun 30, 26

-5.75K

0.01%

Aquatic Capital Management LLC

63.38K

Jun 30, 26

+63.38K

0.01%

THRIVENT FINANCIAL FOR LUTHERANS

63.01K

Jun 30, 26

+63.01K

0.01%

Quantbot Technologies LP

62.21K

Jun 30, 26

-1.33K

0.01%

Euro Pacific Asset Management, LLC

58.33K

Jun 30, 26

+24.17K

0.01%

Empowered Funds, LLC

57.84K

Jun 30, 26

+19.90K

0.01%

OXFORD ASSET MANAGEMENT LLP

57.39K

Jun 30, 26

+38.31K

0.01%

Mariner, LLC

56.60K

Jun 30, 26

-21.69K

0.01%

QUATTRO FINANCIAL ADVISORS LLC

55.10K

Jun 30, 26

+55.10K

0.01%

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

53.40K

Jun 30, 26

+11.90K

0.01%

Headlands Technologies LLC

53.06K

Jun 30, 26

-125.31K

0.01%

Russell Investments Group, Ltd.

52.54K

Jun 30, 26

-124.91K

0.01%

INSIGNEO ADVISORY SERVICES, LLC

50.53K

Jun 30, 26

+50.53K

0.01%

TD Waterhouse Canada Inc.

50.42K

Jun 30, 26

+29.64K

0.01%

Marotta Asset Management

49.09K

Jun 30, 26

0.01%

Utah Retirement Systems

48.38K

Jun 30, 26

+48.38K

0.01%

XTX Topco Ltd

48.11K

Jun 30, 26

-9.86K

0.01%

Pine Valley Investments Ltd Liability Co

46.06K

Jun 30, 26

+250

0.01%

MONETA GROUP INVESTMENT ADVISORS LLC

45.64K

Jun 30, 26

-17.60K

0.01%

LINCOLN CAPITAL CORP

45.15K

Jun 30, 26

-25.00K

0.01%

J.W. COLE ADVISORS, INC.

44.78K

Jun 30, 26

-114.33K

0.01%

Total Wealth Planning & Management, Inc.

43.00K

Jun 30, 26

-2.65K

0.01%

NOMURA HOLDINGS INC

41.79K

Jun 30, 26

0.01%

DEUTSCHE BANK AG\

41.40K

Jun 30, 26

-1.92K

0.01%

Kiker Wealth Management, LLC

41.31K

Jun 30, 26

+6.59K

0.01%

Oxbow Advisors, LLC

40.47K

Jun 30, 26

0.01%

Creative Planning

39.51K

Jun 30, 26

+7.76K

0.01%

Integrated Advisors Network LLC

39.32K

Jun 30, 26

+19.80K

0.01%

SILVER OAK SECURITIES, INCORPORATED

38.26K

Jun 30, 26

0.01%

OLD MISSION CAPITAL LLC

37.57K

Jun 30, 26

+12.35K

0.01%

PROFUND ADVISORS LLC

36.91K

Jun 30, 26

-13.22K

0.01%

Mount Lucas Management LP

36.62K

Jun 30, 26

+36.62K

0.01%

FIL Ltd

36.50K

Jun 30, 26

+5.37K

0.01%

Kestra Advisory Services, LLC

35.98K

Jun 30, 26

-311

0.01%

Schonfeld Strategic Advisors LLC

35.74K

Jun 30, 26

+6.42K

0.01%

PICTON MAHONEY ASSET MANAGEMENT

35.67K

Jun 30, 26

+35.67K

0.01%

Bridgefront Capital, LLC

34.85K

Jun 30, 26

+34.85K

0.01%

Quantitative Investment Management, LLC

34.03K

Jun 30, 26

+14.96K

0.01%

Havemeyer Place LP

33.75K

Jun 30, 26

+979

0.01%

MML INVESTORS SERVICES, LLC

33.05K

Jun 30, 26

+17.51K

0.01%

Virtu Financial LLC

32.55K

Jun 30, 26

-18.29K

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

31.71K

Jun 30, 26

+31.71K

0.01%

LAZARD ASSET MANAGEMENT LLC

31.59K

Jun 30, 26

+2.69K

0.01%

JONES FINANCIAL COMPANIES LLLP

30.66K

Jun 30, 26

+4.99K

0.01%

Mitsubishi UFJ Trust & Banking Corp

30.60K

Jun 30, 26

+30.60K

0.01%

Graham Capital Management, L.P.

30.58K

Jun 30, 26

+30.58K

0.01%

STIFEL FINANCIAL CORP

30.07K

Jun 30, 26

-9.82K

0.01%

Auxano Advisors, LLC

30.00K

Jun 30, 26

-74.00K

0.01%

PUBLIC SECTOR PENSION INVESTMENT BOARD

28.36K

Jun 30, 26

0.01%

Vanguard National Trust Co

28.00K

Jun 30, 26

0.01%

Steward Partners Investment Advisory, LLC

27.74K

Jun 30, 26

+5.39K

0.01%

HARBOUR INVESTMENTS, INC.

27.61K

Jun 30, 26

-95

0.01%

Generali Investments CEE, investicni spolecnost, a.s.

27.23K

Jun 30, 26

0.01%

D.A. DAVIDSON & CO.

25.90K

Jun 30, 26

-4.00K

0.01%

SIGNATUREFD, LLC

25.84K

Jun 30, 26

0.01%

Entruity Wealth, LLC

25.71K

Jun 30, 26

0.01%

SG Americas Securities, LLC

25.51K

Jun 30, 26

-451.55K

0.01%

Moors & Cabot, Inc.

25.47K

Jun 30, 26

+50

0.01%

WINTON GROUP Ltd

24.90K

Jun 30, 26

+24.90K

0.01%

Brinker Capital Investments, LLC

24.64K

Jun 30, 26

+466

0.00%

NFP Retirement, Inc.

24.54K

Jun 30, 26

-737

0.00%

FOX RUN MANAGEMENT, L.L.C.

23.32K

Jun 30, 26

-20.07K

0.00%

Elequin Securities, LLC

21.54K

Jun 30, 26

+18.21K

0.00%

111 Capital

21.20K

Jun 30, 26

+21.20K

0.00%

AMERIPRISE FINANCIAL INC

20.55K

Jun 30, 26

-139.61K

0.00%

Vanguard Personalized Indexing Management, LLC

19.77K

Jun 30, 26

+371

0.00%

Veracity Capital LLC

19.30K

Jun 30, 26

+976

0.00%

MGO ONE SEVEN LLC

19.20K

Jun 30, 26

+787

0.00%

AVIVA PLC

17.64K

Jun 30, 26

+100

0.00%

Morling Financial Advisors, LLC

17.50K

Jun 30, 26

+5.00K

0.00%

Integrated Wealth Concepts LLC

17.37K

Jun 30, 26

+7.21K

0.00%

Dynamic Technology Lab Private Ltd

17.33K

Jun 30, 26

+3.28K

0.00%

Stratos Wealth Partners, LTD.

17.30K

Jun 30, 26

-1.50K

0.00%

Magnetar Financial LLC

17.12K

Jun 30, 26

+17.12K

0.00%

M Holdings Securities, Inc.

16.96K

Jun 30, 26

+515

0.00%

MAI Capital Management

16.66K

Jun 30, 26

+181

0.00%

NEW WAVE WEALTH ADVISORS LLC

16.32K

Jun 30, 26

0.00%

Sanctuary Advisors, LLC

16.01K

Jun 30, 26

+2.01K

0.00%

Cardinal Point Capital Management, ULC

15.68K

Jun 30, 26

-25

0.00%

IHT Wealth Management, LLC

15.10K

Jun 30, 26

+1.90K

0.00%

SBI Securities Co., Ltd.

14.99K

Jun 30, 26

+801

0.00%

Acorn Wealth Advisors, LLC

14.91K

Jun 30, 26

+14.91K

0.00%

E Fund Management Co., Ltd.

14.68K

Jun 30, 26

-3.13K

0.00%

E Fund Management (Hong Kong) Co., Ltd.

14.68K

Jun 30, 26

-3.13K

0.00%

DLK Investment Management, LLC

14.20K

Jun 30, 26

+14.20K

0.00%

Sigma Planning Corp

13.80K

Jun 30, 26

-36.05K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

13.70K

Jun 30, 26

0.00%

AE Wealth Management LLC

13.37K

Jun 30, 26

-1.73K

0.00%

Tower Research Capital LLC (TRC)

13.27K

Jun 30, 26

-35.63K

0.00%

Cerity Partners LLC

12.83K

Jun 30, 26

+12.83K

0.00%

STATE STREET CORP

12.77K

Jun 30, 26

+1.86K

0.00%

FMR LLC

12.75K

Jun 30, 26

+4.22K

0.00%

Equitable Holdings, Inc.

12.32K

Jun 30, 26

-10.90K

0.00%

New Harbor Financial Group, LLC

12.10K

Jun 30, 26

-124

0.00%

KESTRA PRIVATE WEALTH SERVICES, LLC

11.98K

Jun 30, 26

+1.71K

0.00%

OneAscent Financial Services LLC

11.91K

Jun 30, 26

0.00%

Bank of New York Mellon Corp

11.90K

Jun 30, 26

+11.90K

0.00%

Cresset Asset Management, LLC

11.90K

Jun 30, 26

-6.00K

0.00%

Advisory Services Network, LLC

11.48K

Jun 30, 26

-325

0.00%

Savant Capital, LLC

11.34K

Jun 30, 26

+11.34K

0.00%

CABOT WEALTH MANAGEMENT INC

11.29K

Jun 30, 26

0.00%

Walleye Capital LLC

11.23K

Jun 30, 26

-286.52K

0.00%

MITCHELL MCLEOD PUGH & WILLIAMS INC

10.94K

Jun 30, 26

0.00%

Gladstone Institutional Advisory LLC

10.70K

Jun 30, 26

-799

0.00%

Fieldview Capital Management, LLC

10.58K

Jun 30, 26

+10.58K

0.00%

Bogart Wealth, LLC

10.51K

Jun 30, 26

+2.98K

0.00%

FIRETHORN WEALTH PARTNERS, LLC

10.49K

Jun 30, 26

+500

0.00%

State of Wyoming

10.35K

Jun 30, 26

+3.79K

0.00%

FourThought Financial Partners, LLC

10.06K

Jun 30, 26

-5.45K

0.00%

Cypress Wealth Services, LLC

10.03K

Jun 30, 26

-500

0.00%

PARAGON CAPITAL MANAGEMENT INC

10.00K

Jun 30, 26

0.00%

Destiny Wealth Partners, LLC

10.00K

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

8.13K

Jun 30, 26

-8.73K

0.00%

AMERICAN NATIONAL BANK

7.97K

Jun 30, 26

0.00%

CoreCap Advisors, LLC

7.15K

Jun 30, 26

-4.55K

0.00%

AdvisorNet Financial, Inc

7.04K

Jun 30, 26

+164

0.00%

AlphaCentric Advisors LLC

6.07K

Jun 30, 26

+6.07K

0.00%

Allworth Financial LP

6.03K

Jun 30, 26

-166

0.00%

HM PAYSON & CO

6.00K

Jun 30, 26

+2.57K

0.00%

Banque Cantonale Vaudoise

5.31K

Jun 30, 26

-4.67K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

4.71K

Jun 30, 26

+3.20K

0.00%

MCF Advisors LLC

4.30K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

4.24K

Jun 30, 26

+3.04K

0.00%

IFP Advisors, Inc

4.08K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

3.70K

Jun 30, 26

+3.70K

0.00%

TRUST CO OF VERMONT

3.60K

Jun 30, 26

+3.60K

0.00%

Beacon Pointe Advisors, LLC

3.57K

Jun 30, 26

0.00%

Erste Asset Management GmbH

3.46K

Jun 30, 26

-109.10K

0.00%

BARD ASSOCIATES INC

3.15K

Jun 30, 26

0.00%

SITTNER & NELSON, LLC

3.00K

Jun 30, 26

0.00%

US BANCORP \DE\

2.94K

Jun 30, 26

-42

0.00%

RHUMBLINE ADVISERS

2.91K

Jun 30, 26

0.00%

CHILTON CAPITAL MANAGEMENT LLC

2.85K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

2.85K

Jun 30, 26

-1.28K

0.00%

Bayforest Capital Ltd

2.40K

Jun 30, 26

-5.88K

0.00%

Strengthening Families & Communities, LLC

2.13K

Jun 30, 26

0.00%

Parallel Advisors, LLC

2.02K

Jun 30, 26

-85

0.00%

GFS Advisors, LLC

2.01K

Jun 30, 26

+2.01K

0.00%

Farther Finance Advisors, LLC

1.98K

Jun 30, 26

-3.12K

0.00%

Ronald Blue Trust, Inc.

1.70K

Jun 30, 26

-106

0.00%

Chicago Partners Investment Group LLC

1.53K

Jun 30, 26

-6.98K

0.00%

Lodestone Wealth Management LLC

1.50K

Jun 30, 26

0.00%

Sawyer & Company, Inc

1.36K

Jun 30, 26

0.00%

BURKETT FINANCIAL SERVICES, LLC

1.33K

Jun 30, 26

0.00%

Beaird Harris Wealth Management, LLC

1.33K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.29K

Jun 30, 26

-101

0.00%

Oakworth Capital, Inc.

1.20K

Jun 30, 26

0.00%

Optiver Holding B.V.

1.18K

Jun 30, 26

+1.18K

0.00%

BankPlus Trust Department

864

Jun 30, 26

+437

0.00%

Stone House Investment Management, LLC

800

Jun 30, 26

+467

0.00%

Caitlin John, LLC

700

Jun 30, 26

+700

0.00%

Ritter Daniher Financial Advisory LLC / DE

700

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

675

Jun 30, 26

0.00%

Quarry LP

666

Jun 30, 26

+666

0.00%

Plato Investment Management Ltd

620

Jun 30, 26

+620

0.00%

RMG Wealth Management LLC

600

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

576

Jun 30, 26

0.00%

City State Bank

570

Jun 30, 26

+470

0.00%

Continuum Advisory, LLC

535

Jun 30, 26

+535

0.00%

IAG Wealth Partners, LLC

520

Jun 30, 26

0.00%

Larson Financial Group LLC

501

Jun 30, 26

-594

0.00%

Symmetry Investments LP

500

Jun 30, 26

+500

0.00%

DV Trading LLC

431

Jun 30, 26

+431

0.00%

Redwood Park Advisors LLC

376

Jun 30, 26

+376

0.00%

Colonial Trust Advisors

350

Jun 30, 26

+250

0.00%

Pacifica Partners Inc.

340

Jun 30, 26

0.00%

Global Retirement Partners, LLC

335

Jun 30, 26

+335

0.00%

First Command Advisory Services, Inc.

250

Jun 30, 26

+250

0.00%

Tradewinds Capital Management, LLC

200

Jun 30, 26

-100

0.00%

Cassaday & Co Wealth Management LLC

191

Jun 30, 26

-179

0.00%

Strategic Wealth Partners, Ltd.

187

Jun 30, 26

+187

0.00%

Hilltop National Bank

174

Jun 30, 26

0.00%

NBC SECURITIES, INC.

139

Jun 30, 26

0.00%

SWAN Capital LLC

138

Jun 30, 26

-12

0.00%

Financial Management Professionals, Inc.

130

Jun 30, 26

+20

0.00%

FIRST COMMUNITY TRUST NA

128

Jun 30, 26

0.00%

ASSETMARK, INC

119

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

100

Jun 30, 26

0.00%

Vermillion Wealth Management, Inc.

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+51

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

+42

0.00%

True Wealth Design, LLC

Jun 30, 26

+26

0.00%

Horizon Investments, LLC

Jun 30, 26

-16

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

+15

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

HAZLETT, BURT & WATSON, INC.

Jun 30, 26

-40

FINANCIAL CONSULATE, INC

Jun 30, 26

-50

SCOTIA CAPITAL INC.

Jun 30, 26

-29.81K

Independent Advisor Alliance

Jun 30, 26

-35.69K

Corundum Trust Company, INC

Jun 30, 26

-12.00K

U S GLOBAL INVESTORS INC

Jun 30, 26

-50.00K

Sequoia Financial Advisors, LLC

Jun 30, 26

-10.23K

Brevan Howard Capital Management LP

Jun 30, 26

-39.17K

Colony Group, LLC

Jun 30, 26

-12.81K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-12.17M

Sharp Financial Services, LLC

Jun 30, 26

-9.94K

CWA Asset Management Group, LLC

Jun 30, 26

-9.36K

Financial Engines Advisors L.L.C.

Jun 30, 26

-11.68K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-1.27M

Opal Wealth Advisors, LLC

Jun 30, 26

-1.40K

OPPENHEIMER & CO INC

Jun 30, 26

-12.03K

Sound Income Strategies, LLC

Jun 30, 26

-1.04K

Wealth Preservation Advisors, LLC

Jun 30, 26

-2.58K

Squarepoint Ops LLC

Jun 30, 26

-330.17K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-204

SummitTX Capital, L.P.

Jun 30, 26

-49.81K

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Jun 30, 26

-12.15K

Employees Retirement System of Texas

Jun 30, 26

-6.27K

Morse Asset Management, Inc

Jun 30, 26

-3.00K

Rossby Financial, LCC

Jun 30, 26

-260

GTS SECURITIES LLC

Jun 30, 26

-12.43K

State of Tennessee, Treasury Department

Jun 30, 26

-10.90K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-24.41K

BRYN MAWR TRUST Co

Jun 30, 26

-15.00K

Western Wealth Management, LLC

Jun 30, 26

-550

Sciencast Management LP

Jun 30, 26

-36.55K

Five Pine Wealth Management

Jun 30, 26

-17.68K

WEDBUSH SECURITIES INC

Jun 30, 26

-13.55K

Atlantic Edge Private Wealth Management, LLC

Jun 30, 26

-50

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-24.78K

ExodusPoint Capital Management, LP

Jun 30, 26

-252.02K

Farringdon Capital, Ltd.

Jun 30, 26

-19.80K

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-1.50K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-402

CX Institutional

Jun 30, 26

-100

Gen-Wealth Partners Inc

Jun 30, 26

-400

SUSQUEHANNA ADVISORS GROUP, INC.

Jun 30, 26

-24.80K

Counterpoint Mutual Funds LLC

Jun 30, 26

-194.54K

Skopos Labs, Inc.

31.42K

Mar 31, 26

-34.01K

0.01%

VectorGlobal IAG, Inc.

23.00K

Mar 31, 26

+23.00K

0.00%

Absolute Gestao de Investimentos Ltda.

15.66K

Mar 31, 26

+15.66K

0.00%

Evelyn Partners Investment Management (Europe) Ltd

4.70K

Mar 31, 26

0.00%

CWM, LLC

4.58K

Mar 31, 26

+765

0.00%

Sunbelt Securities, Inc.

710

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-50

0.00%

McIlrath & Eck, LLC

Mar 31, 26

-200

VANGUARD GROUP INC

19.00M

Dec 31, 25

+945.07K

3.85%

Quest Partners LLC

4.35K

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

897

Dec 31, 25

0.00%

Motiv8 Investments LLC

100

Dec 31, 25

+100

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+20

0.00%

PERRITT CAPITAL MANAGEMENT INC

Dec 31, 25

-3.70K

SYNOVUS FINANCIAL CORP

36.55K

Sep 30, 25

0.01%

WOLVERINE TRADING, LLC

33.56K

Sep 30, 25

-199.64K

0.01%

SHELL ASSET MANAGEMENT CO

6.63K

Sep 30, 25

-16.57K

0.00%

West Oak Capital, LLC

Sep 30, 25

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-1.45M

Point72 (DIFC) Ltd

Sep 30, 25

-17.24K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-17.45K

Nebula Research & Development LLC

125.66K

Jun 30, 25

+82.64K

0.03%

Moser Wealth Advisors, LLC

2.55K

Jun 30, 25

0.00%

Legacy Investment Solutions, LLC

200

Jun 30, 25

+200

0.00%

Orion Portfolio Solutions, LLC

23.97K

Mar 31, 25

+23.97K

0.00%

Lindbrook Capital, LLC

1.03K

Mar 31, 25

+336

0.00%

Nuveen Asset Management, LLC

228.00K

Dec 31, 24

0.05%

WR Wealth Planners, LLC

17.10K

Dec 31, 24

+1.00K

0.00%

Spartan Fund Management Inc.

2.63K

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

558.10K

Sep 30, 24

+83.87K

0.11%

Raymond James Financial Services Advisors, Inc.

15.20K

Sep 30, 24

0.00%

Carmichael Hill & Associates, Inc.

1.00K

Sep 30, 24

0.00%

VitalStone Financial, LLC

100

Sep 30, 24

0.00%

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-173.11K

BlackRock Inc.

90.72K

Jun 30, 24

+357

0.02%

BENJAMIN F. EDWARDS & COMPANY, INC.

100

Jun 30, 24

0.00%

CREDIT SUISSE AG/

350.71K

Mar 31, 24

-14.63K

0.07%

Cetera Advisor Networks LLC

290.21K

Mar 31, 24

+18.77K

0.06%

Grey Street Capital, LLC

85.00K

Mar 31, 24

0.02%

Cetera Advisors LLC

53.58K

Mar 31, 24

+1.60K

0.01%

Cutler Group LLC / CA

7.30K

Mar 31, 24

-38.85K

0.00%

DUALITY ADVISERS, LP

Mar 31, 24

-114.41K

Point72 Middle East FZE

1.67K

Dec 31, 23

+1.67K

0.00%

Ergoteles LLC

Sep 30, 23

-33.83K

PICTET ASSET MANAGEMENT SA

416.75K

Jun 30, 23

+59.10K

0.08%

Vigilant Capital Management, LLC

3.80K

Jun 30, 23

+3.80K

0.00%

PIERSHALE FINANCIAL GROUP, INC.

119

Jun 30, 23

0.00%

BerganKDV Wealth Management, LLC

Jun 30, 23

-5.00K

ETF MANAGERS GROUP, LLC

12.90M

Mar 31, 23

+12.90M

2.62%

Align Wealth Management, LLC

2.00K

Dec 31, 22

+2.00K

0.00%

Foresight Wealth Management, LLC

Dec 31, 22

-10.10K

Jefferies Group LLC

48.01K

Sep 30, 22

+48.01K

0.01%

American Portfolios Advisors

12.13K

Sep 30, 22

+200

0.00%

Danda Trouve Investment Management, Inc.

1.04K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

267

Sep 30, 22

+267

0.00%

FourThought Financial, LLC

100

Sep 30, 22

0.00%

Strategic Asset Management, LLC

Sep 30, 22

-300

BREWIN DOLPHIN LTD

1.00K

Jun 30, 22

0.00%

BIVIN & ASSOCIATES, INC.

Jun 30, 22

0.00%

Ameritas Investment Company, LLC

10.70K

Sep 30, 21

+10.70K

0.00%

BEL AIR INVESTMENT ADVISORS LLC

59.50K

Jun 30, 21

+59.50K

0.01%

USCA RIA LLC

17.70K

Jun 30, 21

+1.00K

0.00%

PICTET ASSET MANAGEMENT LTD

15.10K

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

435.00K

Mar 31, 21

+435.00K

0.09%

Aperio Group, LLC

75.55K

Dec 31, 20

-8.07K

0.02%

XTX MARKETS LLC

10.55K

Dec 31, 20

+10.55K

0.00%

Jupiter Investment Management Ltd

4.04M

Jun 30, 20

+4.04M

0.82%

Leap Investments LP

13.50K

Jun 30, 20

+13.50K

0.00%

NumerixS Investment Technologies Inc

Jun 30, 20

-4.20K

Advisor Group, Inc.

96.99K

Dec 31, 19

+2.74K

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

38.84K

Dec 31, 19

-133

0.01%

Signition LP

10.20K

Dec 31, 19

+10.20K

0.00%

CQS Cayman LP

89.14K

Sep 30, 19

0.02%

NEXT Financial Holdings

250

Mar 31, 19

+250

0.00%

Global X Management CO LLC

2.46M

Jun 30, 18

+123.29K

0.50%

AHL Partners LLP

28.56K

Dec 31, 17

+28.56K

0.01%

NATIONAL PLANNING CORP

Dec 31, 17

-46.52K

SPOT TRADING L.L.C.

107.95K

Sep 30, 17

-55.79K

0.02%

Friedberg Investment Management

Sep 30, 17

-29.03K

Virtu KCG Holdings LLC

115.36K

Jun 30, 17

+98.76K

0.02%

Airain ltd

61.98K

Jun 30, 17

+61.98K

0.01%

Commonwealth Equity Services, Inc

14.67K

Jun 30, 17

+4.20K

0.00%

Geneva Advisors, LLC

10.00K

Jun 30, 17

-2.80K

0.00%

Spot Trading L.L.C

117.56K

Mar 31, 17

+83.19K

0.02%

Integrated Wealth Management

46.50K

Mar 31, 17

+36.50K

0.01%

R&F Capital Advisors LP

16.43K

Mar 31, 17

+16.43K

0.00%

BlackRock Institutional Trust Company, N.A.

109.04K

Dec 31, 16

+109.04K

0.02%

BlackRock Fund Advisors

11.26K

Dec 31, 16

-4.08K

0.00%

MSI Financial Services Inc

2.19K

Dec 31, 16

+1.62K

0.00%

Ada Investment Management, LP

21.73K

Dec 31, 15

+21.73K

0.00%

ATLANTIC INVESTMENT Co

140.00K

Sep 30, 15

0.03%

LUPO SECURITIES, LLC

Sep 30, 15

+10

0.00%

PORTOLA GROUP INC /CA

284.01K

Jun 30, 15

-9.74K

0.06%

BAIRD ROBERT W & CO INC /WI/

19.71K

Mar 31, 15

+25

0.00%

UBS AG

305.48K

Sep 30, 14

-133.48K

0.06%

Baring International Investment Ltd

1.99M

Jun 30, 14

+71.57K

0.40%

Man Investments Ltd

33.19K

Jun 30, 14

+33.19K

0.01%

Woodbine Capital Advisors LP

70.00K

Mar 31, 14

+70.00K

0.01%

SAC Capital Advisors LP

Mar 31, 14

-14.04K

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

1.65M

Dec 31, 13

-199.31K

0.33%

US GLOBAL INVESTORS FUNDS

562.50K

Dec 31, 13

+562.50K

0.11%

Jane Street Holding, LLC

14.54K

Dec 31, 13

-160.93K

0.00%

KNIGHT CAPITAL GROUP LLC

10.83K

Jun 30, 13

-33.37K

0.00%