Lucid Group, Inc.(LCID)

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Lucid Group, Inc.(LCID)

NASDAQ

$6.22—

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LCID(LCID)

LCID

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Institutional Ownership

Top 570 Institutional Holders

Holder	Shares	Date	Change	% Held
PUBLIC INVESTMENT FUND	177.09M	Jun 30, 26	--	55.71%
Uber Technologies, Inc	37.75M	Jun 30, 26	+24.04M	11.88%
UBS Group AG	13.36M	Jun 30, 26	+4.21M	4.20%
BlackRock, Inc.	12.17M	Jun 30, 26	+5.91M	3.83%
VANGUARD CAPITAL MANAGEMENT LLC	8.02M	Jun 30, 26	+2.00M	2.52%
STATE STREET CORP	5.25M	Jun 30, 26	+2.59M	1.65%
GEODE CAPITAL MANAGEMENT, LLC	4.34M	Jun 30, 26	+1.75M	1.36%
BANK OF AMERICA CORP /DE/	3.24M	Jun 30, 26	+1.32M	1.02%
AQR CAPITAL MANAGEMENT LLC	2.80M	Jun 30, 26	+556.97K	0.88%
CITIGROUP INC	2.06M	Jun 30, 26	+457.48K	0.65%
GOLDMAN SACHS GROUP INC	1.52M	Jun 30, 26	+831.20K	0.48%
MORGAN STANLEY	1.49M	Jun 30, 26	-709.74K	0.47%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.45M	Jun 30, 26	+286.28K	0.46%
FIRST TRUST ADVISORS LP	1.37M	Jun 30, 26	+626.53K	0.43%
NORTHERN TRUST CORP	1.34M	Jun 30, 26	+676.50K	0.42%
BARCLAYS PLC	1.32M	Jun 30, 26	+46.77K	0.41%
VANGUARD FIDUCIARY TRUST CO	1.27M	Jun 30, 26	+429.59K	0.40%
Marex Group plc	1.17M	Jun 30, 26	+250.76K	0.37%
Invesco Ltd.	1.07M	Jun 30, 26	+370.13K	0.34%
BNP PARIBAS ARBITRAGE, SNC	867.63K	Jun 30, 26	-1.08M	0.27%
Quantinno Capital Management LP	861.03K	Jun 30, 26	+658.38K	0.27%
Holocene Advisors, LP	693.30K	Jun 30, 26	+308.13K	0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	683.15K	Jun 30, 26	+481.26K	0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	599.74K	Jun 30, 26	+369.42K	0.19%
Sixth Street Partners Management Company, L.P.	599.74K	Jun 30, 26	+599.74K	0.19%
Context Capital Management, LLC	597.09K	Jun 30, 26	+597.09K	0.19%
AGF MANAGEMENT LTD	516.05K	Jun 30, 26	+516.05K	0.16%
Bank of New York Mellon Corp	467.15K	Jun 30, 26	+17.95K	0.15%
Nuveen, LLC	459.06K	Jun 30, 26	+89.25K	0.14%
XTX Topco Ltd	448.00K	Jun 30, 26	+448.00K	0.14%
BALYASNY ASSET MANAGEMENT L.P.	439.13K	Jun 30, 26	+89.16K	0.14%
NATIXIS	400.00K	Jun 30, 26	+400.00K	0.13%
Brevan Howard Capital Management LP	378.76K	Jun 30, 26	+246.85K	0.12%
Calamos Advisors LLC	375.00K	Jun 30, 26	+150.00K	0.12%
Swiss National Bank	349.10K	Jun 30, 26	+76.60K	0.11%
UBS ASSET MANAGEMENT AMERICAS INC	343.42K	Jun 30, 26	-3.63K	0.11%
CAPITAL FUND MANAGEMENT S.A.	340.53K	Jun 30, 26	+285.87K	0.11%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	331.37K	Jun 30, 26	+224.08K	0.10%
COATUE MANAGEMENT LLC	295.39K	Jun 30, 26	--	0.09%
DIMENSIONAL FUND ADVISORS LP	289.86K	Jun 30, 26	-665.68K	0.09%
HSBC HOLDINGS PLC	287.17K	Jun 30, 26	+151.48K	0.09%
MIRAE ASSET SECURITIES (USA) INC.	269.52K	Jun 30, 26	-225.86K	0.08%
ALPS ADVISORS INC	260.73K	Jun 30, 26	+56.66K	0.08%
Walleye Trading LLC	256.52K	Jun 30, 26	+256.52K	0.08%
Daiwa Securities Group Inc.	229.70K	Jun 30, 26	+55.70K	0.07%
Portman Square Capital LLP	225.05K	Jun 30, 26	-236.46K	0.07%
Wealthfront Advisers LLC	224.54K	Jun 30, 26	+184.46K	0.07%
Oak Thistle LLC	207.60K	Jun 30, 26	+207.60K	0.07%
SOROS FUND MANAGEMENT LLC	205.47K	Jun 30, 26	+32.47K	0.06%
Headlands Technologies LLC	204.42K	Jun 30, 26	+204.42K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	197.04K	Jun 30, 26	+67.61K	0.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	188.05K	Jun 30, 26	+188.05K	0.06%
Mariner, LLC	165.99K	Jun 30, 26	+138.70K	0.05%
DEUTSCHE BANK AG\	162.52K	Jun 30, 26	+132.74K	0.05%
RHUMBLINE ADVISERS	162.36K	Jun 30, 26	+63.29K	0.05%
LAZARD ASSET MANAGEMENT LLC	157.18K	Jun 30, 26	-147.56K	0.05%
WELLS FARGO & COMPANY/MN	146.60K	Jun 30, 26	+131.51K	0.05%
IEQ CAPITAL, LLC	145.55K	Jun 30, 26	+134.80K	0.05%
ALLIANCEBERNSTEIN L.P.	144.89K	Jun 30, 26	+104.80K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	141.84K	Jun 30, 26	+25.51K	0.04%
SG Americas Securities, LLC	138.04K	Jun 30, 26	+84.35K	0.04%
JPMORGAN CHASE & CO	120.01K	Jun 30, 26	+44.44K	0.04%
Sculptor Capital LP	117.80K	Jun 30, 26	+117.80K	0.04%
Cerity Partners LLC	115.36K	Jun 30, 26	+52.13K	0.04%
Legal & General Group Plc	112.38K	Jun 30, 26	+6.86K	0.04%
Engineers Gate Manager LP	103.78K	Jun 30, 26	+103.78K	0.03%
Brinker Capital Investments, LLC	96.92K	Jun 30, 26	+96.92K	0.03%
RAYMOND JAMES FINANCIAL INC	95.19K	Jun 30, 26	+4.36K	0.03%
SRS Capital Advisors, Inc.	91.88K	Jun 30, 26	+90.82K	0.03%
Bridgefront Capital, LLC	88.01K	Jun 30, 26	+88.01K	0.03%
ADVISOR GROUP HOLDINGS, INC.	80.96K	Jun 30, 26	+38.80K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	77.23K	Jun 30, 26	+37.57K	0.02%
MetLife Investment Management, LLC	76.27K	Jun 30, 26	+74.11K	0.02%
Schonfeld Strategic Advisors LLC	75.70K	Jun 30, 26	+54.57K	0.02%
Handelsbanken Fonder AB	73.73K	Jun 30, 26	+33.20K	0.02%
Wedmont Private Capital	73.55K	Jun 30, 26	+73.55K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	73.25K	Jun 30, 26	+52.24K	0.02%
Vanguard Global Advisers, LLC	68.79K	Jun 30, 26	+11.73K	0.02%
BANK OF NOVA SCOTIA	68.74K	Jun 30, 26	+68.74K	0.02%
NORDEN GROUP LLC	67.19K	Jun 30, 26	+67.19K	0.02%
TWO SIGMA SECURITIES, LLC	65.03K	Jun 30, 26	+45.38K	0.02%
INCEPTIONR LLC	64.35K	Jun 30, 26	+64.35K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	60.84K	Jun 30, 26	-21.43K	0.02%
KLP KAPITALFORVALTNING AS	60.64K	Jun 30, 26	+31.20K	0.02%
Amundi	55.72K	Jun 30, 26	+7.70K	0.02%
ALLSTATE CORP	53.42K	Jun 30, 26	+2.43K	0.02%
Neuberger Berman Group LLC	53.38K	Jun 30, 26	+19.11K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	50.64K	Jun 30, 26	+31.99K	0.02%
Vanguard Investments Australia, Ltd.	48.54K	Jun 30, 26	+11.80K	0.02%
Arizona State Retirement System	48.00K	Jun 30, 26	+10.02K	0.02%
ExodusPoint Capital Management, LP	44.78K	Jun 30, 26	+11.11K	0.01%
DARK FOREST CAPITAL MANAGEMENT LP	43.99K	Jun 30, 26	+43.99K	0.01%
SCOTIA CAPITAL INC.	43.96K	Jun 30, 26	+43.96K	0.01%
LPL Financial LLC	43.79K	Jun 30, 26	+6.63K	0.01%
CANADA PENSION PLAN INVESTMENT BOARD	42.04K	Jun 30, 26	-57.29K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	41.44K	Jun 30, 26	+24.17K	0.01%
Mirae Asset Global Investments Co., Ltd.	39.63K	Jun 30, 26	-2.47K	0.01%
Bleakley Financial Group, LLC	39.03K	Jun 30, 26	+39.03K	0.01%
Summit Trail Advisors, LLC	38.99K	Jun 30, 26	+26.70K	0.01%
BANK OF MONTREAL /CAN/	38.87K	Jun 30, 26	+27.45K	0.01%
Police & Firemen's Retirement System of New Jersey	35.50K	Jun 30, 26	-18.94K	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	34.66K	Jun 30, 26	+34.66K	0.01%
Cambridge Investment Research Advisors, Inc.	34.09K	Jun 30, 26	+2.44K	0.01%
HBK INVESTMENTS L P	33.07K	Jun 30, 26	+22.67K	0.01%
AZZAD ASSET MANAGEMENT INC /ADV	33.00K	Jun 30, 26	+21.00K	0.01%
FMR LLC	32.81K	Jun 30, 26	+9.89K	0.01%
Toroso Investments, LLC	32.45K	Jun 30, 26	+8.35K	0.01%
Pallas Capital Advisors LLC	32.10K	Jun 30, 26	+32.10K	0.01%
Krane Funds Advisors LLC	30.08K	Jun 30, 26	+4.59K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	29.40K	Jun 30, 26	-30.92K	0.01%
J. Safra Sarasin Holding AG	28.93K	Jun 30, 26	+28.93K	0.01%
Simplicity Wealth,LLC	28.47K	Jun 30, 26	+28.47K	0.01%
Larson Financial Group LLC	28.07K	Jun 30, 26	+27.39K	0.01%
Freestone Grove Partners LP	27.33K	Jun 30, 26	+27.33K	0.01%
Cresset Asset Management, LLC	26.92K	Jun 30, 26	+7	0.01%
Cetera Investment Advisers	26.36K	Jun 30, 26	+7.13K	0.01%
Creative Planning	26.08K	Jun 30, 26	+10.50K	0.01%
VOYA INVESTMENT MANAGEMENT LLC	25.34K	Jun 30, 26	+25.34K	0.01%
CITADEL ADVISORS LLC	25.29K	Jun 30, 26	-49.05K	0.01%
HighTower Advisors, LLC	25.03K	Jun 30, 26	+7.91K	0.01%
Virtu Financial LLC	24.76K	Jun 30, 26	+24.76K	0.01%
Savvy Advisors, Inc.	23.95K	Jun 30, 26	+23.95K	0.01%
Caprock Group, LLC	23.78K	Jun 30, 26	+12.24K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	23.55K	Jun 30, 26	-57.77K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	23.47K	Jun 30, 26	+9.43K	0.01%
SBI Securities Co., Ltd.	23.36K	Jun 30, 26	+3.77K	0.01%
GTS SECURITIES LLC	23.01K	Jun 30, 26	+23.01K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	22.77K	Jun 30, 26	+22.77K	0.01%
DRIVE WEALTH MANAGEMENT, LLC	22.62K	Jun 30, 26	+22.62K	0.01%
Pictet Asset Management Holding SA	22.32K	Jun 30, 26	--	0.01%
Forum Financial Management, LP	22.30K	Jun 30, 26	--	0.01%
ROYAL BANK OF CANADA	21.68K	Jun 30, 26	+5.34K	0.01%
Colony Group, LLC	21.60K	Jun 30, 26	-2.22K	0.01%
PRAKASH INVESTMENT ADVISORS LLC	21.49K	Jun 30, 26	-39.65K	0.01%
PRUDENTIAL FINANCIAL INC	21.44K	Jun 30, 26	+21.44K	0.01%
Savant Capital, LLC	21.32K	Jun 30, 26	+21.32K	0.01%
Blueshift Asset Management, LLC	20.61K	Jun 30, 26	+20.61K	0.01%
Gotham Asset Management, LLC	20.41K	Jun 30, 26	-437.65K	0.01%
Russell Investments Group, Ltd.	20.37K	Jun 30, 26	+6.19K	0.01%
VICTORY CAPITAL MANAGEMENT INC	19.94K	Jun 30, 26	+4.65K	0.01%
Integrated Wealth Concepts LLC	19.50K	Jun 30, 26	+19.50K	0.01%
Merit Financial Group, LLC	19.44K	Jun 30, 26	+19.44K	0.01%
CHILDRESS CAPITAL ADVISORS, LLC	19.43K	Jun 30, 26	-2.11K	0.01%
Vanguard Personalized Indexing Management, LLC	19.26K	Jun 30, 26	+1.66K	0.01%
SEI INVESTMENTS CO	18.44K	Jun 30, 26	+1.65K	0.01%
TFB Advisors LLC	18.40K	Jun 30, 26	--	0.01%
CI Private Wealth, LLC	18.30K	Jun 30, 26	+18.30K	0.01%
CAPTRUST FINANCIAL ADVISORS	17.77K	Jun 30, 26	+17.77K	0.01%
MILLENNIUM MANAGEMENT LLC	17.32K	Jun 30, 26	-227.10K	0.01%
VERUS CAPITAL PARTNERS, LLC	17.30K	Jun 30, 26	+5.92K	0.01%
NOMURA HOLDINGS INC	17.27K	Jun 30, 26	-19.23K	0.01%
Apollon Wealth Management, LLC	17.14K	Jun 30, 26	+17.14K	0.01%
Meeder Advisory Services, Inc.	16.91K	Jun 30, 26	+6.64K	0.01%
ProShare Advisors LLC	16.72K	Jun 30, 26	+16.72K	0.01%
Wealthspire Advisors, LLC	15.96K	Jun 30, 26	+15.96K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	14.98K	Jun 30, 26	+3.33K	0.00%
NorthCrest Asset Manangement, LLC	14.78K	Jun 30, 26	+14.78K	0.00%
Buckingham Strategic Partners	14.42K	Jun 30, 26	+14.42K	0.00%
Triad Wealth Partners, LLC	14.05K	Jun 30, 26	+14.05K	0.00%
Sivia Capital Partners, LLC	13.65K	Jun 30, 26	+13.65K	0.00%
CIBC Asset Management Inc	13.28K	Jun 30, 26	+361	0.00%
CX Institutional	13.21K	Jun 30, 26	+5.42K	0.00%
XPONANCE, INC.	12.42K	Jun 30, 26	+12.42K	0.00%
SAPIENT CAPITAL LLC	11.90K	Jun 30, 26	--	0.00%
VestGen Advisors, LLC	11.72K	Jun 30, 26	+11.72K	0.00%
Ameritas Investment Partners, Inc.	11.60K	Jun 30, 26	+11.59K	0.00%
Ethic Inc.	11.31K	Jun 30, 26	+11.31K	0.00%
Allen Capital Group, LLC	11.30K	Jun 30, 26	+11.30K	0.00%
Sanctuary Advisors, LLC	11.18K	Jun 30, 26	+11.18K	0.00%
Ascent Group, LLC	10.80K	Jun 30, 26	+10.80K	0.00%
Kaufman Rossin Wealth, LLC	10.79K	Jun 30, 26	+10.79K	0.00%
BANQUE PICTET & CIE SA	10.13K	Jun 30, 26	--	0.00%
PEAK6 LLC	10.01K	Jun 30, 26	+10.01K	0.00%
VANCE WEALTH, INC.	10.00K	Jun 30, 26	-56	0.00%
ROTHSCHILD INVESTMENT LLC	10.00K	Jun 30, 26	+9.91K	0.00%
Tower Research Capital LLC (TRC)	8.08K	Jun 30, 26	+1.81K	0.00%
Quarry LP	7.33K	Jun 30, 26	+7.11K	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.05K	Jun 30, 26	--	0.00%
Vontobel Holding Ltd.	7.04K	Jun 30, 26	-7.73K	0.00%
Federation des caisses Desjardins du Quebec	6.66K	Jun 30, 26	-1.67K	0.00%
JONES FINANCIAL COMPANIES LLLP	6.00K	Jun 30, 26	+970	0.00%
FIFTH THIRD BANCORP	5.95K	Jun 30, 26	-384	0.00%
Caitong International Asset Management Co., Ltd	5.55K	Jun 30, 26	+5.55K	0.00%
EverSource Wealth Advisors, LLC	5.51K	Jun 30, 26	+2.60K	0.00%
KBC Group NV	4.58K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	4.19K	Jun 30, 26	+1.24K	0.00%
Allworth Financial LP	4.01K	Jun 30, 26	+2.86K	0.00%
IFP Advisors, Inc	3.78K	Jun 30, 26	+3.50K	0.00%
Rockefeller Capital Management L.P.	3.34K	Jun 30, 26	-398	0.00%
BNP Paribas Asset Management Holding S.A.	2.91K	Jun 30, 26	-14	0.00%
Salomon & Ludwin, LLC	2.77K	Jun 30, 26	+2.38K	0.00%
NewEdge Advisors, LLC	2.18K	Jun 30, 26	-35	0.00%
Quent Capital, LLC	2.04K	Jun 30, 26	+363	0.00%
US BANCORP \DE\	2.00K	Jun 30, 26	-5.01K	0.00%
GAMMA Investing LLC	1.94K	Jun 30, 26	-3.08K	0.00%
Ancora Advisors, LLC	1.93K	Jun 30, 26	-1	0.00%
TD Waterhouse Canada Inc.	1.91K	Jun 30, 26	+64	0.00%
Global X Japan Co., Ltd.	1.86K	Jun 30, 26	+504	0.00%
Global Retirement Partners, LLC	1.53K	Jun 30, 26	+1.53K	0.00%
Aster Capital Management (DIFC) Ltd	1.44K	Jun 30, 26	+1.44K	0.00%
Fortitude Family Office, LLC	1.35K	Jun 30, 26	+1.32K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.30K	Jun 30, 26	-1.08K	0.00%
Signature Resources Capital Management, LLC	1.30K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	1.29K	Jun 30, 26	+846	0.00%
Clean Yield Group	1.16K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	1.10K	Jun 30, 26	+478	0.00%
CHESAPEAKE ASSET MANAGEMENT LLC	1.08K	Jun 30, 26	-600	0.00%
Smartleaf Asset Management LLC	1.02K	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	900	Jun 30, 26	-4	0.00%
VSM Wealth Advisory, LLC	888	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	833	Jun 30, 26	+118	0.00%
HUNTINGTON NATIONAL BANK	806	Jun 30, 26	-2.31K	0.00%
VIMA LLC	806	Jun 30, 26	+806	0.00%
Covestor Ltd	716	Jun 30, 26	+53	0.00%
HARBOUR INVESTMENTS, INC.	706	Jun 30, 26	-60	0.00%
Clearstead Advisors, LLC	607	Jun 30, 26	+59	0.00%
Kozak & Associates, Inc.	567	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	549	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	530	Jun 30, 26	-103	0.00%
CoreCap Advisors, LLC	521	Jun 30, 26	+312	0.00%
IFG Advisory, LLC	504	Jun 30, 26	+504	0.00%
Continuum Advisory, LLC	465	Jun 30, 26	+465	0.00%
Sterling Capital Management LLC	448	Jun 30, 26	-3.98K	0.00%
Cassaday & Co Wealth Management LLC	371	Jun 30, 26	-5	0.00%
TSFG, LLC	370	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	368	Jun 30, 26	+322	0.00%
PITTENGER & ANDERSON INC	275	Jun 30, 26	--	0.00%
Blume Capital Management, Inc.	260	Jun 30, 26	--	0.00%
Clearstead Trust, LLC	238	Jun 30, 26	+118	0.00%
Crewe Advisors LLC	231	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	196	Jun 30, 26	+196	0.00%
Avion Wealth	189	Jun 30, 26	+189	0.00%
Friedenthal Financial	189	Jun 30, 26	--	0.00%
True Wealth Design, LLC	187	Jun 30, 26	+170	0.00%
FEDERATED HERMES, INC.	171	Jun 30, 26	+10	0.00%
Ronald Blue Trust, Inc.	170	Jun 30, 26	-40	0.00%
HM PAYSON & CO	165	Jun 30, 26	--	0.00%
TFC Financial Management, Inc.	150	Jun 30, 26	--	0.00%
Valued Wealth Advisors LLC	150	Jun 30, 26	--	0.00%
Heritage Wealth Advisors	150	Jun 30, 26	+150	0.00%
BNP PARIBAS	150	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	146	Jun 30, 26	+33	0.00%
Private Wealth Management Group, LLC	128	Jun 30, 26	+24	0.00%
SOA Wealth Advisors, LLC.	121	Jun 30, 26	--	0.00%
COUNTRY TRUST BANK	120	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	112	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	103	Jun 30, 26	--	0.00%
FORTRESS FINANCIAL GROUP, LLC	100	Jun 30, 26	+100	0.00%
North Star Investment Management Corp.	93	Jun 30, 26	--	0.00%
TORONTO DOMINION BANK	88	Jun 30, 26	+21	0.00%
Steward Partners Investment Advisory, LLC	83	Jun 30, 26	+16	0.00%
Golden State Wealth Management, LLC	82	Jun 30, 26	+10	0.00%
HighMark Wealth Management LLC	75	Jun 30, 26	--	0.00%
DELTA ASSET MANAGEMENT LLC/TN	75	Jun 30, 26	--	0.00%
MCF Advisors LLC	66	Jun 30, 26	--	0.00%
Nemes Rush Group LLC	60	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	58	Jun 30, 26	+58	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	55	Jun 30, 26	--	0.00%
FIRST UNITED BANK & TRUST	50	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	50	Jun 30, 26	--	0.00%
EASTERN BANK	47	Jun 30, 26	--	0.00%
Atlatl Advisers LLC	47	Jun 30, 26	+47	0.00%
BankPlus Trust Department	46	Jun 30, 26	--	0.00%
CGC Financial Services, LLC	45	Jun 30, 26	--	0.00%
Trifecta Capital Advisors, LLC	45	Jun 30, 26	--	0.00%
FOSTER DYKEMA CABOT & PARTNERS, LLC	43	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	42	Jun 30, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	42	Jun 30, 26	-2	0.00%
Colonial Trust Advisors	37	Jun 30, 26	--	0.00%
Ritter Daniher Financial Advisory LLC / DE	36	Jun 30, 26	--	0.00%
Activest Wealth Management	36	Jun 30, 26	-897	0.00%
CALDWELL SUTTER CAPITAL, INC.	35	Jun 30, 26	--	0.00%
Compagnie Lombard Odier SCmA	32	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	32	Jun 30, 26	--	0.00%
Hilltop National Bank	30	Jun 30, 26	--	0.00%
Elequin Securities, LLC	29	Jun 30, 26	-766	0.00%
ZRC WEALTH MANAGEMENT, LLC	28	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	26	Jun 30, 26	-107	0.00%
WealthCollab, LLC	25	Jun 30, 26	--	0.00%
ASSETMARK, INC	23	Jun 30, 26	+11	0.00%
PROATHLETE WEALTH MANAGEMENT LLC	21	Jun 30, 26	--	0.00%
TD Capital Management LLC	21	Jun 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	17	Jun 30, 26	--	0.00%
Walleye Capital LLC	17	Jun 30, 26	-6.71K	0.00%
Cape Investment Advisory, Inc.	16	Jun 30, 26	+16	0.00%
ARMSTRONG ADVISORY GROUP, INC	15	Jun 30, 26	--	0.00%
Comprehensive Financial Planning, Inc./PA	15	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	15	Jun 30, 26	-14	0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13	Jun 30, 26	-20	0.00%
Cedar Mountain Advisors, LLC	12	Jun 30, 26	--	0.00%
Triumph Capital Management	10	Jun 30, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	10	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	10	Jun 30, 26	--	0.00%
Tradewinds Capital Management, LLC	10	Jun 30, 26	--	0.00%
Tower View Investment Management & Research LLC	10	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	10	Jun 30, 26	+10	0.00%
10Elms LLP	10	Jun 30, 26	+10	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	10	Jun 30, 26	--	0.00%
Paladin Advisory Group, LLC	10	Jun 30, 26	--	0.00%
Tidemark, LLC	9	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	9	Jun 30, 26	--	0.00%
Keystone Financial Group, Inc.	8	Jun 30, 26	--	0.00%
Rossby Financial, LCC	8	Jun 30, 26	-22	0.00%
Gould Capital, LLC	7	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	7	Jun 30, 26	+7	0.00%
CHELSEA COUNSEL CO	6	Jun 30, 26	+6	0.00%
VANGUARD ADVISERS INC	5	Jun 30, 26	+5	0.00%
Fortis Group Advisors, LLC	4	Jun 30, 26	--	0.00%
Rakuten Securities, Inc.	4	Jun 30, 26	--	0.00%
Center for Financial Planning, Inc.	4	Jun 30, 26	--	0.00%
BFSG, LLC	4	Jun 30, 26	--	0.00%
Bear Mountain Capital, Inc.	4	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	4	Jun 30, 26	-28	0.00%
Vermillion Wealth Management, Inc.	3	Jun 30, 26	-100	0.00%
SJS Investment Consulting Inc.	3	Jun 30, 26	--	0.00%
Decker Retirement Planning Inc.	3	Jun 30, 26	+3	0.00%
RAELIPSKIE PARTNERSHIP	2	Jun 30, 26	--	0.00%
Aquatic Capital Management LLC	2	Jun 30, 26	+2	0.00%
Plante Moran Financial Advisors, LLC	2	Jun 30, 26	--	0.00%
Trust Co	2	Jun 30, 26	--	0.00%
ROSS\JOHNSON & Associates LLC	1	Jun 30, 26	+1	0.00%
NORTHSTAR ASSET MANAGEMENT LLC	1	Jun 30, 26	+1	0.00%
Cornerstone Planning Group LLC	--	Jun 30, 26	-25	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-102.60K	--
ST GERMAIN D J CO INC	--	Jun 30, 26	-4	--
STRS OHIO	--	Jun 30, 26	-3.16K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-220.50K	--
YANKCOM Partnership	--	Jun 30, 26	-9	--
Physician Wealth Advisors, Inc.	--	Jun 30, 26	-44	--
CVA Family Office, LLC	--	Jun 30, 26	-82	--
Rialto Wealth Management, LLC	--	Jun 30, 26	-49	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-32.58K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-56	--
NISA INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-2.50K	--
Sachetta, LLC	--	Jun 30, 26	-29	--
MAI Capital Management	--	Jun 30, 26	-1.46K	--
Trek Financial, LLC	--	Jun 30, 26	-80.02K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-1.38K	--
Alpine Global Management, LLC	--	Jun 30, 26	-13.68K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-2.62K	--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-208	--
LECAP ASSET MANAGEMENT LTD	--	Jun 30, 26	-28.61K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-10	--
Sciencast Management LP	--	Jun 30, 26	-12.16K	--
Golden State Equity Partners	--	Jun 30, 26	-437	--
REXFORD CAPITAL INC	--	Jun 30, 26	-1	--
Entropy Technologies, LP	--	Jun 30, 26	-90.14K	--
Blackstone Inc.	--	Jun 30, 26	-45.22K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-400	--
Western Wealth Management, LLC	--	Jun 30, 26	-728	--
UMB Bank, n.a.	--	Jun 30, 26	-24	--
Manchester Capital Management LLC	--	Jun 30, 26	-200	--
DecisionPoint Financial, LLC	--	Jun 30, 26	-4	--
Itau Unibanco Holding S.A.	--	Jun 30, 26	-614	--
Treasurer of the State of North Carolina	--	Jun 30, 26	-56.55K	--
SIH Partners, LLLP	--	Jun 30, 26	-22.47K	--
Qsemble Capital Management, LP	--	Jun 30, 26	-148.12K	--
New England Capital Financial Advisors LLC	--	Jun 30, 26	-80	--
SummitTX Capital, L.P.	--	Jun 30, 26	-11.57K	--
Advisory Services Network, LLC	--	Jun 30, 26	-417	--
Machina Capital S.A.S.	--	Jun 30, 26	-21.69K	--
Shaolin Capital Management LLC	--	Jun 30, 26	-101.00K	--
Kohmann Bosshard Financial Services, LLC	--	Jun 30, 26	-10	--
HRT FINANCIAL LP	--	Jun 30, 26	-387.89K	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-20.30K	--
Jump Financial, LLC	--	Jun 30, 26	-10.52K	--
VAN ECK ASSOCIATES CORP	--	Jun 30, 26	-267.95K	--
Dunhill Financial, LLC	--	Jun 30, 26	-4	--
HIGHLINE WEALTH PARTNERS LLC	--	Jun 30, 26	-50	--
Root Financial Partners, LLC	--	Jun 30, 26	-342	--
MARSHALL WACE, LLP	--	Jun 30, 26	-923.78K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-492	--
Edgestream Partners, L.P.	--	Jun 30, 26	-102.42K	--
Bay Harbor Wealth Management, LLC	--	Jun 30, 26	-2	--
ORG Wealth Partners, LLC	--	Jun 30, 26	-147	--
R Squared Ltd	--	Jun 30, 26	-12.18K	--
Global Wealth Strategies & Associates	--	Jun 30, 26	-5	--
Millstone Evans Group, LLC	--	Jun 30, 26	-50	--
AQR CAPITAL MANAGEMENT LLC	2.24M	Mar 31, 26	+2.21M	0.70%
BANK OF AMERICA CORP /DE/	1.92M	Mar 31, 26	+189.13K	0.60%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.17M	Mar 31, 26	+247.86K	0.37%
Marex Group plc	923.89K	Mar 31, 26	-91.48K	0.29%
NORTHERN TRUST CORP	666.09K	Mar 31, 26	+44.97K	0.21%
Gotham Asset Management, LLC	458.06K	Mar 31, 26	+441.68K	0.14%
HRT FINANCIAL LP	387.89K	Mar 31, 26	+387.89K	0.12%
Holocene Advisors, LP	385.17K	Mar 31, 26	+222.96K	0.12%
BALYASNY ASSET MANAGEMENT L.P.	349.98K	Mar 31, 26	-611.79K	0.11%
LAZARD ASSET MANAGEMENT LLC	304.74K	Mar 31, 26	+200.60K	0.10%
COATUE MANAGEMENT LLC	295.39K	Mar 31, 26	+295.39K	0.09%
MILLENNIUM MANAGEMENT LLC	244.42K	Mar 31, 26	-814.42K	0.08%
Point72 Asset Management, L.P.	220.50K	Mar 31, 26	+31.39K	0.07%
Quantinno Capital Management LP	202.65K	Mar 31, 26	+144.09K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	201.89K	Mar 31, 26	-254.95K	0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	183.22K	Mar 31, 26	+51.88K	0.06%
HSBC HOLDINGS PLC	135.68K	Mar 31, 26	+37.56K	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	129.43K	Mar 31, 26	+12.71K	0.04%
Legal & General Group Plc	105.53K	Mar 31, 26	-17.98K	0.03%
TWINBEECH CAPITAL LP	102.60K	Mar 31, 26	+102.60K	0.03%
Shaolin Capital Management LLC	101.00K	Mar 31, 26	-435.93K	0.03%
RAYMOND JAMES FINANCIAL INC	90.83K	Mar 31, 26	+8.41K	0.03%
CITADEL ADVISORS LLC	74.34K	Mar 31, 26	-10.83K	0.02%
JANUS HENDERSON GROUP PLC	67.69K	Mar 31, 26	+14.82K	0.02%
Cerity Partners LLC	63.23K	Mar 31, 26	+63.23K	0.02%
CAPITAL FUND MANAGEMENT S.A.	54.66K	Mar 31, 26	+54.66K	0.02%
ALLIANCEBERNSTEIN L.P.	40.09K	Mar 31, 26	+7.17K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	39.67K	Mar 31, 26	+2.52K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	38.45K	Mar 31, 26	+1.05K	0.01%
NOMURA HOLDINGS INC	36.49K	Mar 31, 26	+36.49K	0.01%
Neuberger Berman Group LLC	34.27K	Mar 31, 26	+34.27K	0.01%
ExodusPoint Capital Management, LP	33.67K	Mar 31, 26	+33.67K	0.01%
Cresset Asset Management, LLC	26.91K	Mar 31, 26	-362	0.01%
Krane Funds Advisors LLC	25.49K	Mar 31, 26	-1.88K	0.01%
SIH Partners, LLLP	22.47K	Mar 31, 26	-47.52K	0.01%
Schonfeld Strategic Advisors LLC	21.13K	Mar 31, 26	-48.88K	0.01%
SEI INVESTMENTS CO	16.80K	Mar 31, 26	+1.38K	0.01%
GM Advisory Group, Inc.	15.67K	Mar 31, 26	--	0.00%
Creative Planning	15.58K	Mar 31, 26	+2.51K	0.00%
CWM, LLC	14.14K	Mar 31, 26	+11.84K	0.00%
STATE OF WISCONSIN INVESTMENT BOARD	14.04K	Mar 31, 26	+583	0.00%
Alpine Global Management, LLC	13.68K	Mar 31, 26	-2.48K	0.00%
SummitTX Capital, L.P.	11.57K	Mar 31, 26	+11.57K	0.00%
VANCE WEALTH, INC.	10.06K	Mar 31, 26	+56	0.00%
Jefferies Financial Group Inc.	9.85K	Mar 31, 26	+9.85K	0.00%
Federation des caisses Desjardins du Quebec	8.33K	Mar 31, 26	-8.02K	0.00%
US BANCORP \DE\	7.00K	Mar 31, 26	+4.28K	0.00%
JONES FINANCIAL COMPANIES LLLP	5.03K	Mar 31, 26	+601	0.00%
Rockefeller Capital Management L.P.	3.74K	Mar 31, 26	-1.11K	0.00%
MAI Capital Management	1.46K	Mar 31, 26	+306	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	1.38K	Mar 31, 26	+1.38K	0.00%
Smartleaf Asset Management LLC	1.02K	Mar 31, 26	--	0.00%
Newbridge Financial Services Group, Inc.	904	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	858	Mar 31, 26	+75	0.00%
Elequin Securities, LLC	795	Mar 31, 26	-1.18K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	549	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	492	Mar 31, 26	-300	0.00%
BROWN, LISLE/CUMMINGS, INC.	326	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	253	Mar 31, 26	+6	0.00%
McIlrath & Eck, LLC	243	Mar 31, 26	--	0.00%
Red Tortoise LLC	226	Mar 31, 26	+226	0.00%
Manchester Capital Management LLC	200	Mar 31, 26	-16	0.00%
Nemes Rush Group LLC	60	Mar 31, 26	--	0.00%
Bank of Jackson Hole Trust	46	Mar 31, 26	--	0.00%
Transamerica Financial Advisors, Inc.	15	Mar 31, 26	-80	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	10	Mar 31, 26	--	0.00%
Ameritas Investment Partners, Inc.	10	Mar 31, 26	--	0.00%
Wealth Preservation Advisors, LLC	10	Mar 31, 26	--	0.00%
GILL CAPITAL PARTNERS, LLC	8	Mar 31, 26	+8	0.00%
PEAK6 LLC	--	Mar 31, 26	-25.36K	--
NCP Inc.	--	Mar 31, 26	-100	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-859	--
WELLINGTON MANAGEMENT GROUP LLP	--	Mar 31, 26	-71.89K	--
AMERIPRISE FINANCIAL INC	--	Mar 31, 26	-16.35K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Mar 31, 26	-24.05K	--
Virtu Financial LLC	--	Mar 31, 26	-128.23K	--
Strategic Advocates LLC	--	Mar 31, 26	-16	--
III Capital Management	--	Mar 31, 26	-9.10K	--
Atom Investors LP	--	Mar 31, 26	-155.11K	--
Bernard Wealth Management Corp.	--	Mar 31, 26	-2	--
VANGUARD GROUP INC	12.06M	Dec 31, 25	+701.83K	3.79%
VIRGINIA RETIREMENT SYSTEMS ET AL	15.02K	Dec 31, 25	-17.85K	0.00%
SHERBROOKE PARK ADVISERS LLC	10.46K	Dec 31, 25	+10.46K	0.00%
Quest Partners LLC	7.11K	Dec 31, 25	-17.08K	0.00%
COMERICA BANK	331	Dec 31, 25	-537	0.00%
ORG Partners LLC	269	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	33	Dec 31, 25	-29	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-200	--
TUDOR INVESTMENT CORP ET AL	57.25M	Sep 30, 25	+57.25M	18.01%
WOLVERINE TRADING, LLC	36.00K	Sep 30, 25	-86.36K	0.01%
CROWLEY WEALTH MANAGEMENT, INC.	150	Sep 30, 25	-1.35K	0.00%
Accredited Wealth Management, LLC	25	Sep 30, 25	+25	0.00%
AllSquare Wealth Management LLC	9	Sep 30, 25	-81	0.00%
Guerra Advisors Inc	3	Sep 30, 25	+3	0.00%
PITCAIRN CO	--	Sep 30, 25	-27.08K	--
Point72 Italy, S.r.l.	--	Sep 30, 25	-51.00K	--
WETHERBY ASSET MANAGEMENT INC	--	Sep 30, 25	-33.76K	--
Promus Capital, LLC	--	Sep 30, 25	-20	--
OAK HILL WEALTH ADVISORS, LLC	--	Sep 30, 25	-10.00K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-1.03M	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-428.78K	--
Nebula Research & Development LLC	757.58K	Jun 30, 25	-213.14K	0.24%
AVANTAX ADVISORY SERVICES, INC.	36.98K	Jun 30, 25	+22.63K	0.01%
Graypoint LLC	13.57K	Jun 30, 25	+13.57K	0.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	1.12K	Jun 30, 25	+1.12K	0.00%
First Horizon Advisors, Inc.	810	Jun 30, 25	+810	0.00%
Capital A Wealth Management, LLC	684	Jun 30, 25	-2.37K	0.00%
Iron Horse Wealth Management, LLC	70	Jun 30, 25	--	0.00%
Parkworth Wealth Management, Inc.	50	Jun 30, 25	--	0.00%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-11.03K	--
Lindbrook Capital, LLC	22.76K	Mar 31, 25	-1.26K	0.01%
Sandy Spring Bank	1.85K	Mar 31, 25	+300	0.00%
Nuveen Asset Management, LLC	3.24M	Dec 31, 24	+703.81K	1.02%
AlphaMark Advisors, LLC	200	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-377	--
LAKE STREET ADVISORS GROUP, LLC	--	Dec 31, 24	-14.56K	--
RAYMOND JAMES & ASSOCIATES	199.44K	Sep 30, 24	-12.88K	0.06%
Raymond James Financial Services Advisors, Inc.	116.75K	Sep 30, 24	-18.84K	0.04%
First Trust Direct Indexing L.P.	82.17K	Sep 30, 24	-2.17K	0.03%
SpiderRock Advisors, LLC	81.94K	Sep 30, 24	-3.35K	0.03%
VitalStone Financial, LLC	1.00K	Sep 30, 24	--	0.00%
Carmichael Hill & Associates, Inc.	150	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	10	Sep 30, 24	-6.89K	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-5.37K	--
BlackRock Inc.	45.23M	Jun 30, 24	+4.39M	14.23%
Gratus Capital LLC	34.10K	Jun 30, 24	--	0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.	800	Jun 30, 24	-2	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-185	--
Pearl River Capital, LLC	--	Jun 30, 24	-153.18K	--
CREDIT SUISSE AG/	952.65K	Mar 31, 24	+153.97K	0.30%
Cetera Advisor Networks LLC	34.60K	Mar 31, 24	-1.06K	0.01%
Cutler Group LLC / CA	19.82K	Mar 31, 24	-1.28K	0.01%
Cetera Advisors LLC	19.02K	Mar 31, 24	+8.71K	0.01%
Charles Schwab Investment Advisory, Inc.	--	Mar 31, 24	-11.73K	--
Degroof Petercam Asset Management	--	Mar 31, 24	-11.50K	--
Oracle Alpha Inc.	--	Mar 31, 24	-24.19K	--
Point72 Middle East FZE	126.67K	Dec 31, 23	+126.67K	0.04%
Desjardins Global Asset Management Inc.	7.82K	Dec 31, 23	+113	0.00%
PROVENCE WEALTH MANAGEMENT GROUP	1.13K	Dec 31, 23	--	0.00%
Bartlett & Co. LLC	540	Dec 31, 23	+40	0.00%
Quantamental Technologies LLC	67.10K	Sep 30, 23	+67.10K	0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	22.33K	Sep 30, 23	-4.64K	0.01%
PATHSTONE FAMILY OFFICE, LLC	21.50K	Sep 30, 23	+21.50K	0.01%
Fund Management at Engine No. 1 LLC	12.67K	Sep 30, 23	+2.00K	0.00%
FOSTER DYKEMA CABOT & CO INC/MA	437	Sep 30, 23	--	0.00%
Steward Financial Group LLC	252	Sep 30, 23	+252	0.00%
Johnson Midwest Financial, LLC	239	Sep 30, 23	--	0.00%
Sutton Wealth Advisors Inc.	11	Sep 30, 23	--	0.00%
PICTET ASSET MANAGEMENT SA	262.86K	Jun 30, 23	+135.17K	0.08%
Vident Investment Advisory, LLC	107.02K	Jun 30, 23	+1.44K	0.03%
Lumature Wealth Partners, LLC	1.10K	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	582	Jun 30, 23	--	0.00%
BDO Wealth Advisors, LLC	389	Jun 30, 23	-140	0.00%
First Capital Advisors Group, LLC.	100	Jun 30, 23	+100	0.00%
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-112	--
Kalos Management, Inc.	--	Jun 30, 23	-15	--
Ahrens Investment Partners LLC	300	Mar 31, 23	+300	0.00%
Barber Financial Group, Inc.	--	Mar 31, 23	-20.06K	--
Personal Capital Advisors Corp	80.30K	Dec 31, 22	-507	0.03%
Alpha Paradigm Partners, LLC	10.21K	Dec 31, 22	-31.93K	0.00%
SEEYOND	1.85K	Dec 31, 22	-2	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	1.61K	Dec 31, 22	--	0.00%
Sargent Bickham Lagudis LLC	215	Dec 31, 22	+18	0.00%
Cribstone Capital Management, LLC	--	Dec 31, 22	-1.00K	--
SARISSA CONSULTING LLC	117.79K	Sep 30, 22	--	0.04%
American Portfolios Advisors	30.71K	Sep 30, 22	+476	0.01%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	21.41K	Sep 30, 22	-464	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	1.45K	Sep 30, 22	+1.45K	0.00%
FourThought Financial, LLC	500	Sep 30, 22	--	0.00%
Covington Capital Management	340	Sep 30, 22	--	0.00%
American Research & Management Co.	300	Sep 30, 22	--	0.00%
KARLINSKI ANDREW C	--	Sep 30, 22	-1.63K	--
Surevest, LLC	--	Sep 30, 22	-39	--
ACG Wealth	--	Sep 30, 22	-165	--
EATON VANCE MANAGEMENT	--	Sep 30, 22	-75.92K	--
B. Riley Wealth Management, Inc.	15.44K	Jun 30, 22	+6.17K	0.00%
Pinnacle Private Wealth, LLC	10.29K	Jun 30, 22	+10.29K	0.00%
Corbenic Partners LLC	955	Jun 30, 22	--	0.00%
BREWIN DOLPHIN LTD	614	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	80.45K	Mar 31, 22	+35.93K	0.03%
Nauset Wealth Management. LLC	1.00K	Mar 31, 22	+1.00K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	713	Mar 31, 22	--	0.00%
RITTER DANIHER FINANCIAL ADVISORY LLC	150	Mar 31, 22	+75	0.00%
IndexIQ Advisors LLC	85	Mar 31, 22	+85	0.00%
KINGS POINT CAPITAL MANAGEMENT	--	Mar 31, 22	-500	--
Venrock Management V, LLC	18.84M	Dec 31, 21	+18.84M	5.93%
Paradigm Financial Advisors, LLC	27.05K	Dec 31, 21	+27.05K	0.01%
NEXT Financial Group, Inc	10.49K	Dec 31, 21	+5.00K	0.00%
REILLY FINANCIAL ADVISORS, LLC	2.77K	Dec 31, 21	+1.92K	0.00%
DSAM Partners (London) Ltd	551.10K	Sep 30, 21	+551.10K	0.17%
Sonora Investment Management, LLC	1.74K	Sep 30, 21	+1.74K	0.00%
Filbrandt Wealth Management, LLC	150	Sep 30, 21	+150	0.00%

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Holder

Date

Change

% Held

PUBLIC INVESTMENT FUND

177.09M

Jun 30, 26

55.71%

Uber Technologies, Inc

37.75M

Jun 30, 26

+24.04M

11.88%

UBS Group AG

13.36M

Jun 30, 26

+4.21M

4.20%

BlackRock, Inc.

12.17M

Jun 30, 26

+5.91M

3.83%

VANGUARD CAPITAL MANAGEMENT LLC

8.02M

Jun 30, 26

+2.00M

2.52%

STATE STREET CORP

5.25M

Jun 30, 26

+2.59M

1.65%

GEODE CAPITAL MANAGEMENT, LLC

4.34M

Jun 30, 26

+1.75M

1.36%

BANK OF AMERICA CORP /DE/

3.24M

Jun 30, 26

+1.32M

1.02%

AQR CAPITAL MANAGEMENT LLC

2.80M

Jun 30, 26

+556.97K

0.88%

CITIGROUP INC

2.06M

Jun 30, 26

+457.48K

0.65%

GOLDMAN SACHS GROUP INC

1.52M

Jun 30, 26

+831.20K

0.48%

MORGAN STANLEY

1.49M

Jun 30, 26

-709.74K

0.47%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.45M

Jun 30, 26

+286.28K

0.46%

FIRST TRUST ADVISORS LP

1.37M

Jun 30, 26

+626.53K

0.43%

NORTHERN TRUST CORP

1.34M

Jun 30, 26

+676.50K

0.42%

BARCLAYS PLC

1.32M

Jun 30, 26

+46.77K

0.41%

VANGUARD FIDUCIARY TRUST CO

1.27M

Jun 30, 26

+429.59K

0.40%

Marex Group plc

1.17M

Jun 30, 26

+250.76K

0.37%

Invesco Ltd.

1.07M

Jun 30, 26

+370.13K

0.34%

BNP PARIBAS ARBITRAGE, SNC

867.63K

Jun 30, 26

-1.08M

0.27%

Quantinno Capital Management LP

861.03K

Jun 30, 26

+658.38K

0.27%

Holocene Advisors, LP

693.30K

Jun 30, 26

+308.13K

0.22%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

683.15K

Jun 30, 26

+481.26K

0.21%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

599.74K

Jun 30, 26

+369.42K

0.19%

Sixth Street Partners Management Company, L.P.

599.74K

Jun 30, 26

+599.74K

0.19%

Context Capital Management, LLC

597.09K

Jun 30, 26

+597.09K

0.19%

AGF MANAGEMENT LTD

516.05K

Jun 30, 26

+516.05K

0.16%

Bank of New York Mellon Corp

467.15K

Jun 30, 26

+17.95K

0.15%

Nuveen, LLC

459.06K

Jun 30, 26

+89.25K

0.14%

XTX Topco Ltd

448.00K

Jun 30, 26

+448.00K

0.14%

BALYASNY ASSET MANAGEMENT L.P.

439.13K

Jun 30, 26

+89.16K

0.14%

NATIXIS

400.00K

Jun 30, 26

+400.00K

0.13%

Brevan Howard Capital Management LP

378.76K

Jun 30, 26

+246.85K

0.12%

Calamos Advisors LLC

375.00K

Jun 30, 26

+150.00K

0.12%

Swiss National Bank

349.10K

Jun 30, 26

+76.60K

0.11%

UBS ASSET MANAGEMENT AMERICAS INC

343.42K

Jun 30, 26

-3.63K

0.11%

CAPITAL FUND MANAGEMENT S.A.

340.53K

Jun 30, 26

+285.87K

0.11%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

331.37K

Jun 30, 26

+224.08K

0.10%

COATUE MANAGEMENT LLC

295.39K

Jun 30, 26

0.09%

DIMENSIONAL FUND ADVISORS LP

289.86K

Jun 30, 26

-665.68K

0.09%

HSBC HOLDINGS PLC

287.17K

Jun 30, 26

+151.48K

0.09%

MIRAE ASSET SECURITIES (USA) INC.

269.52K

Jun 30, 26

-225.86K

0.08%

ALPS ADVISORS INC

260.73K

Jun 30, 26

+56.66K

0.08%

Walleye Trading LLC

256.52K

Jun 30, 26

+256.52K

0.08%

Daiwa Securities Group Inc.

229.70K

Jun 30, 26

+55.70K

0.07%

Portman Square Capital LLP

225.05K

Jun 30, 26

-236.46K

0.07%

Wealthfront Advisers LLC

224.54K

Jun 30, 26

+184.46K

0.07%

Oak Thistle LLC

207.60K

Jun 30, 26

+207.60K

0.07%

SOROS FUND MANAGEMENT LLC

205.47K

Jun 30, 26

+32.47K

0.06%

Headlands Technologies LLC

204.42K

Jun 30, 26

+204.42K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

197.04K

Jun 30, 26

+67.61K

0.06%

HIGHBRIDGE CAPITAL MANAGEMENT LLC

188.05K

Jun 30, 26

+188.05K

0.06%

Mariner, LLC

165.99K

Jun 30, 26

+138.70K

0.05%

DEUTSCHE BANK AG\

162.52K

Jun 30, 26

+132.74K

0.05%

RHUMBLINE ADVISERS

162.36K

Jun 30, 26

+63.29K

0.05%

LAZARD ASSET MANAGEMENT LLC

157.18K

Jun 30, 26

-147.56K

0.05%

WELLS FARGO & COMPANY/MN

146.60K

Jun 30, 26

+131.51K

0.05%

IEQ CAPITAL, LLC

145.55K

Jun 30, 26

+134.80K

0.05%

ALLIANCEBERNSTEIN L.P.

144.89K

Jun 30, 26

+104.80K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

141.84K

Jun 30, 26

+25.51K

0.04%

SG Americas Securities, LLC

138.04K

Jun 30, 26

+84.35K

0.04%

JPMORGAN CHASE & CO

120.01K

Jun 30, 26

+44.44K

0.04%

Sculptor Capital LP

117.80K

Jun 30, 26

+117.80K

0.04%

Cerity Partners LLC

115.36K

Jun 30, 26

+52.13K

0.04%

Legal & General Group Plc

112.38K

Jun 30, 26

+6.86K

0.04%

Engineers Gate Manager LP

103.78K

Jun 30, 26

+103.78K

0.03%

Brinker Capital Investments, LLC

96.92K

Jun 30, 26

+96.92K

0.03%

RAYMOND JAMES FINANCIAL INC

95.19K

Jun 30, 26

+4.36K

0.03%

SRS Capital Advisors, Inc.

91.88K

Jun 30, 26

+90.82K

0.03%

Bridgefront Capital, LLC

88.01K

Jun 30, 26

+88.01K

0.03%

ADVISOR GROUP HOLDINGS, INC.

80.96K

Jun 30, 26

+38.80K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

77.23K

Jun 30, 26

+37.57K

0.02%

MetLife Investment Management, LLC

76.27K

Jun 30, 26

+74.11K

0.02%

Schonfeld Strategic Advisors LLC

75.70K

Jun 30, 26

+54.57K

0.02%

Handelsbanken Fonder AB

73.73K

Jun 30, 26

+33.20K

0.02%

Wedmont Private Capital

73.55K

Jun 30, 26

+73.55K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

73.25K

Jun 30, 26

+52.24K

0.02%

Vanguard Global Advisers, LLC

68.79K

Jun 30, 26

+11.73K

0.02%

BANK OF NOVA SCOTIA

68.74K

Jun 30, 26

+68.74K

0.02%

NORDEN GROUP LLC

67.19K

Jun 30, 26

+67.19K

0.02%

TWO SIGMA SECURITIES, LLC

65.03K

Jun 30, 26

+45.38K

0.02%

INCEPTIONR LLC

64.35K

Jun 30, 26

+64.35K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

60.84K

Jun 30, 26

-21.43K

0.02%

KLP KAPITALFORVALTNING AS

60.64K

Jun 30, 26

+31.20K

0.02%

Amundi

55.72K

Jun 30, 26

+7.70K

0.02%

ALLSTATE CORP

53.42K

Jun 30, 26

+2.43K

0.02%

Neuberger Berman Group LLC

53.38K

Jun 30, 26

+19.11K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

50.64K

Jun 30, 26

+31.99K

0.02%

Vanguard Investments Australia, Ltd.

48.54K

Jun 30, 26

+11.80K

0.02%

Arizona State Retirement System

48.00K

Jun 30, 26

+10.02K

0.02%

ExodusPoint Capital Management, LP

44.78K

Jun 30, 26

+11.11K

0.01%

DARK FOREST CAPITAL MANAGEMENT LP

43.99K

Jun 30, 26

+43.99K

0.01%

SCOTIA CAPITAL INC.

43.96K

Jun 30, 26

+43.96K

0.01%

LPL Financial LLC

43.79K

Jun 30, 26

+6.63K

0.01%

CANADA PENSION PLAN INVESTMENT BOARD

42.04K

Jun 30, 26

-57.29K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

41.44K

Jun 30, 26

+24.17K

0.01%

Mirae Asset Global Investments Co., Ltd.

39.63K

Jun 30, 26

-2.47K

0.01%

Bleakley Financial Group, LLC

39.03K

Jun 30, 26

+39.03K

0.01%

Summit Trail Advisors, LLC

38.99K

Jun 30, 26

+26.70K

0.01%

BANK OF MONTREAL /CAN/

38.87K

Jun 30, 26

+27.45K

0.01%

Police & Firemen's Retirement System of New Jersey

35.50K

Jun 30, 26

-18.94K

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

34.66K

Jun 30, 26

+34.66K

0.01%

Cambridge Investment Research Advisors, Inc.

34.09K

Jun 30, 26

+2.44K

0.01%

HBK INVESTMENTS L P

33.07K

Jun 30, 26

+22.67K

0.01%

AZZAD ASSET MANAGEMENT INC /ADV

33.00K

Jun 30, 26

+21.00K

0.01%

FMR LLC

32.81K

Jun 30, 26

+9.89K

0.01%

Toroso Investments, LLC

32.45K

Jun 30, 26

+8.35K

0.01%

Pallas Capital Advisors LLC

32.10K

Jun 30, 26

+32.10K

0.01%

Krane Funds Advisors LLC

30.08K

Jun 30, 26

+4.59K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

29.40K

Jun 30, 26

-30.92K

0.01%

J. Safra Sarasin Holding AG

28.93K

Jun 30, 26

+28.93K

0.01%

Simplicity Wealth,LLC

28.47K

Jun 30, 26

+28.47K

0.01%

Larson Financial Group LLC

28.07K

Jun 30, 26

+27.39K

0.01%

Freestone Grove Partners LP

27.33K

Jun 30, 26

+27.33K

0.01%

Cresset Asset Management, LLC

26.92K

Jun 30, 26

0.01%

Cetera Investment Advisers

26.36K

Jun 30, 26

+7.13K

0.01%

Creative Planning

26.08K

Jun 30, 26

+10.50K

0.01%

VOYA INVESTMENT MANAGEMENT LLC

25.34K

Jun 30, 26

+25.34K

0.01%

CITADEL ADVISORS LLC

25.29K

Jun 30, 26

-49.05K

0.01%

HighTower Advisors, LLC

25.03K

Jun 30, 26

+7.91K

0.01%

Virtu Financial LLC

24.76K

Jun 30, 26

+24.76K

0.01%

Savvy Advisors, Inc.

23.95K

Jun 30, 26

+23.95K

0.01%

Caprock Group, LLC

23.78K

Jun 30, 26

+12.24K

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

23.55K

Jun 30, 26

-57.77K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

23.47K

Jun 30, 26

+9.43K

0.01%

SBI Securities Co., Ltd.

23.36K

Jun 30, 26

+3.77K

0.01%

GTS SECURITIES LLC

23.01K

Jun 30, 26

+23.01K

0.01%

INTECH INVESTMENT MANAGEMENT LLC

22.77K

Jun 30, 26

+22.77K

0.01%

DRIVE WEALTH MANAGEMENT, LLC

22.62K

Jun 30, 26

+22.62K

0.01%

Pictet Asset Management Holding SA

22.32K

Jun 30, 26

0.01%

Forum Financial Management, LP

22.30K

Jun 30, 26

0.01%

ROYAL BANK OF CANADA

21.68K

Jun 30, 26

+5.34K

0.01%

Colony Group, LLC

21.60K

Jun 30, 26

-2.22K

0.01%

PRAKASH INVESTMENT ADVISORS LLC

21.49K

Jun 30, 26

-39.65K

0.01%

PRUDENTIAL FINANCIAL INC

21.44K

Jun 30, 26

+21.44K

0.01%

Savant Capital, LLC

21.32K

Jun 30, 26

+21.32K

0.01%

Blueshift Asset Management, LLC

20.61K

Jun 30, 26

+20.61K

0.01%

Gotham Asset Management, LLC

20.41K

Jun 30, 26

-437.65K

0.01%

Russell Investments Group, Ltd.

20.37K

Jun 30, 26

+6.19K

0.01%

VICTORY CAPITAL MANAGEMENT INC

19.94K

Jun 30, 26

+4.65K

0.01%

Integrated Wealth Concepts LLC

19.50K

Jun 30, 26

+19.50K

0.01%

Merit Financial Group, LLC

19.44K

Jun 30, 26

+19.44K

0.01%

CHILDRESS CAPITAL ADVISORS, LLC

19.43K

Jun 30, 26

-2.11K

0.01%

Vanguard Personalized Indexing Management, LLC

19.26K

Jun 30, 26

+1.66K

0.01%

SEI INVESTMENTS CO

18.44K

Jun 30, 26

+1.65K

0.01%

TFB Advisors LLC

18.40K

Jun 30, 26

0.01%

CI Private Wealth, LLC

18.30K

Jun 30, 26

+18.30K

0.01%

CAPTRUST FINANCIAL ADVISORS

17.77K

Jun 30, 26

+17.77K

0.01%

MILLENNIUM MANAGEMENT LLC

17.32K

Jun 30, 26

-227.10K

0.01%

VERUS CAPITAL PARTNERS, LLC

17.30K

Jun 30, 26

+5.92K

0.01%

NOMURA HOLDINGS INC

17.27K

Jun 30, 26

-19.23K

0.01%

Apollon Wealth Management, LLC

17.14K

Jun 30, 26

+17.14K

0.01%

Meeder Advisory Services, Inc.

16.91K

Jun 30, 26

+6.64K

0.01%

ProShare Advisors LLC

16.72K

Jun 30, 26

+16.72K

0.01%

Wealthspire Advisors, LLC

15.96K

Jun 30, 26

+15.96K

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

14.98K

Jun 30, 26

+3.33K

0.00%

NorthCrest Asset Manangement, LLC

14.78K

Jun 30, 26

+14.78K

0.00%

Buckingham Strategic Partners

14.42K

Jun 30, 26

+14.42K

0.00%

Triad Wealth Partners, LLC

14.05K

Jun 30, 26

+14.05K

0.00%

Sivia Capital Partners, LLC

13.65K

Jun 30, 26

+13.65K

0.00%

CIBC Asset Management Inc

13.28K

Jun 30, 26

+361

0.00%

CX Institutional

13.21K

Jun 30, 26

+5.42K

0.00%

XPONANCE, INC.

12.42K

Jun 30, 26

+12.42K

0.00%

SAPIENT CAPITAL LLC

11.90K

Jun 30, 26

0.00%

VestGen Advisors, LLC

11.72K

Jun 30, 26

+11.72K

0.00%

Ameritas Investment Partners, Inc.

11.60K

Jun 30, 26

+11.59K

0.00%

Ethic Inc.

11.31K

Jun 30, 26

+11.31K

0.00%

Allen Capital Group, LLC

11.30K

Jun 30, 26

+11.30K

0.00%

Sanctuary Advisors, LLC

11.18K

Jun 30, 26

+11.18K

0.00%

Ascent Group, LLC

10.80K

Jun 30, 26

+10.80K

0.00%

Kaufman Rossin Wealth, LLC

10.79K

Jun 30, 26

+10.79K

0.00%

BANQUE PICTET & CIE SA

10.13K

Jun 30, 26

0.00%

PEAK6 LLC

10.01K

Jun 30, 26

+10.01K

0.00%

VANCE WEALTH, INC.

10.00K

Jun 30, 26

-56

0.00%

ROTHSCHILD INVESTMENT LLC

10.00K

Jun 30, 26

+9.91K

0.00%

Tower Research Capital LLC (TRC)

8.08K

Jun 30, 26

+1.81K

0.00%

Quarry LP

7.33K

Jun 30, 26

+7.11K

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

7.05K

Jun 30, 26

0.00%

Vontobel Holding Ltd.

7.04K

Jun 30, 26

-7.73K

0.00%

Federation des caisses Desjardins du Quebec

6.66K

Jun 30, 26

-1.67K

0.00%

JONES FINANCIAL COMPANIES LLLP

6.00K

Jun 30, 26

+970

0.00%

FIFTH THIRD BANCORP

5.95K

Jun 30, 26

-384

0.00%

Caitong International Asset Management Co., Ltd

5.55K

Jun 30, 26

+5.55K

0.00%

EverSource Wealth Advisors, LLC

5.51K

Jun 30, 26

+2.60K

0.00%

KBC Group NV

4.58K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

4.19K

Jun 30, 26

+1.24K

0.00%

Allworth Financial LP

4.01K

Jun 30, 26

+2.86K

0.00%

IFP Advisors, Inc

3.78K

Jun 30, 26

+3.50K

0.00%

Rockefeller Capital Management L.P.

3.34K

Jun 30, 26

-398

0.00%

BNP Paribas Asset Management Holding S.A.

2.91K

Jun 30, 26

-14

0.00%

Salomon & Ludwin, LLC

2.77K

Jun 30, 26

+2.38K

0.00%

NewEdge Advisors, LLC

2.18K

Jun 30, 26

-35

0.00%

Quent Capital, LLC

2.04K

Jun 30, 26

+363

0.00%

US BANCORP \DE\

2.00K

Jun 30, 26

-5.01K

0.00%

GAMMA Investing LLC

1.94K

Jun 30, 26

-3.08K

0.00%

Ancora Advisors, LLC

1.93K

Jun 30, 26

-1

0.00%

TD Waterhouse Canada Inc.

1.91K

Jun 30, 26

+64

0.00%

Global X Japan Co., Ltd.

1.86K

Jun 30, 26

+504

0.00%

Global Retirement Partners, LLC

1.53K

Jun 30, 26

+1.53K

0.00%

Aster Capital Management (DIFC) Ltd

1.44K

Jun 30, 26

+1.44K

0.00%

Fortitude Family Office, LLC

1.35K

Jun 30, 26

+1.32K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.30K

Jun 30, 26

-1.08K

0.00%

Signature Resources Capital Management, LLC

1.30K

Jun 30, 26

0.00%

Versant Capital Management, Inc

1.29K

Jun 30, 26

+846

0.00%

Clean Yield Group

1.16K

Jun 30, 26

0.00%

Parallel Advisors, LLC

1.10K

Jun 30, 26

+478

0.00%

CHESAPEAKE ASSET MANAGEMENT LLC

1.08K

Jun 30, 26

-600

0.00%

Smartleaf Asset Management LLC

1.02K

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

900

Jun 30, 26

-4

0.00%

VSM Wealth Advisory, LLC

888

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

833

Jun 30, 26

+118

0.00%

HUNTINGTON NATIONAL BANK

806

Jun 30, 26

-2.31K

0.00%

VIMA LLC

806

Jun 30, 26

+806

0.00%

Covestor Ltd

716

Jun 30, 26

+53

0.00%

HARBOUR INVESTMENTS, INC.

706

Jun 30, 26

-60

0.00%

Clearstead Advisors, LLC

607

Jun 30, 26

+59

0.00%

Kozak & Associates, Inc.

567

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

549

Jun 30, 26

0.00%

SIGNATUREFD, LLC

530

Jun 30, 26

-103

0.00%

CoreCap Advisors, LLC

521

Jun 30, 26

+312

0.00%

IFG Advisory, LLC

504

Jun 30, 26

+504

0.00%

Continuum Advisory, LLC

465

Jun 30, 26

+465

0.00%

Sterling Capital Management LLC

448

Jun 30, 26

-3.98K

0.00%

Cassaday & Co Wealth Management LLC

371

Jun 30, 26

-5

0.00%

TSFG, LLC

370

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

368

Jun 30, 26

+322

0.00%

PITTENGER & ANDERSON INC

275

Jun 30, 26

0.00%

Blume Capital Management, Inc.

260

Jun 30, 26

0.00%

Clearstead Trust, LLC

238

Jun 30, 26

+118

0.00%

Crewe Advisors LLC

231

Jun 30, 26

0.00%

Stone House Investment Management, LLC

196

Jun 30, 26

+196

0.00%

Avion Wealth

189

Jun 30, 26

+189

0.00%

Friedenthal Financial

189

Jun 30, 26

0.00%

True Wealth Design, LLC

187

Jun 30, 26

+170

0.00%

FEDERATED HERMES, INC.

171

Jun 30, 26

+10

0.00%

Ronald Blue Trust, Inc.

170

Jun 30, 26

-40

0.00%

HM PAYSON & CO

165

Jun 30, 26

0.00%

TFC Financial Management, Inc.

150

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

150

Jun 30, 26

0.00%

Heritage Wealth Advisors

150

Jun 30, 26

+150

0.00%

BNP PARIBAS

150

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

146

Jun 30, 26

+33

0.00%

Private Wealth Management Group, LLC

128

Jun 30, 26

+24

0.00%

SOA Wealth Advisors, LLC.

121

Jun 30, 26

0.00%

COUNTRY TRUST BANK

120

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

112

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

103

Jun 30, 26

0.00%

FORTRESS FINANCIAL GROUP, LLC

100

Jun 30, 26

+100

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

TORONTO DOMINION BANK

Jun 30, 26

+21

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

+16

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

+10

0.00%

HighMark Wealth Management LLC

Jun 30, 26

0.00%

DELTA ASSET MANAGEMENT LLC/TN

Jun 30, 26

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

Nemes Rush Group LLC

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

+58

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

FIRST UNITED BANK & TRUST

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

EASTERN BANK

Jun 30, 26

0.00%

Atlatl Advisers LLC

Jun 30, 26

+47

0.00%

BankPlus Trust Department

Jun 30, 26

0.00%

CGC Financial Services, LLC

Jun 30, 26

0.00%

Trifecta Capital Advisors, LLC

Jun 30, 26

0.00%

FOSTER DYKEMA CABOT & PARTNERS, LLC

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

-2

0.00%

Colonial Trust Advisors

Jun 30, 26

0.00%

Ritter Daniher Financial Advisory LLC / DE

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

-897

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Compagnie Lombard Odier SCmA

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

Hilltop National Bank

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

-766

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

-107

0.00%

WealthCollab, LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

+11

0.00%

PROATHLETE WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

TD Capital Management LLC

Jun 30, 26

0.00%

Strategic Investment Solutions, Inc. /IL

Jun 30, 26

0.00%

Walleye Capital LLC

Jun 30, 26

-6.71K

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

+16

0.00%

ARMSTRONG ADVISORY GROUP, INC

Jun 30, 26

0.00%

Comprehensive Financial Planning, Inc./PA

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

-14

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Jun 30, 26

-20

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

DHJJ Financial Advisors, Ltd.

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

0.00%

Tower View Investment Management & Research LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

+10

0.00%

10Elms LLP

Jun 30, 26

+10

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

Jun 30, 26

0.00%

Paladin Advisory Group, LLC

Jun 30, 26

0.00%

Tidemark, LLC

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

Keystone Financial Group, Inc.

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

-22

0.00%

Gould Capital, LLC

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

0.00%

CHELSEA COUNSEL CO

Jun 30, 26

0.00%

VANGUARD ADVISERS INC

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

Rakuten Securities, Inc.

Jun 30, 26

0.00%

Center for Financial Planning, Inc.

Jun 30, 26

0.00%

BFSG, LLC

Jun 30, 26

0.00%

Bear Mountain Capital, Inc.

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

Jun 30, 26

-28

0.00%

Vermillion Wealth Management, Inc.

Jun 30, 26

-100

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Decker Retirement Planning Inc.

Jun 30, 26

0.00%

RAELIPSKIE PARTNERSHIP

Jun 30, 26

0.00%

Aquatic Capital Management LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

ROSS\JOHNSON & Associates LLC

Jun 30, 26

0.00%

NORTHSTAR ASSET MANAGEMENT LLC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

-25

TWINBEECH CAPITAL LP

Jun 30, 26

-102.60K

ST GERMAIN D J CO INC

Jun 30, 26

-4

STRS OHIO

Jun 30, 26

-3.16K

Point72 Asset Management, L.P.

Jun 30, 26

-220.50K

YANKCOM Partnership

Jun 30, 26

-9

Physician Wealth Advisors, Inc.

Jun 30, 26

-44

CVA Family Office, LLC

Jun 30, 26

-82

Rialto Wealth Management, LLC

Jun 30, 26

-49

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-32.58K

Sound Income Strategies, LLC

Jun 30, 26

-56

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-2.50K

Sachetta, LLC

Jun 30, 26

-29

MAI Capital Management

Jun 30, 26

-1.46K

Trek Financial, LLC

Jun 30, 26

-80.02K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-1.38K

Alpine Global Management, LLC

Jun 30, 26

-13.68K

CURIO WEALTH, LLC

Jun 30, 26

-2.62K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-208

LECAP ASSET MANAGEMENT LTD

Jun 30, 26

-28.61K

Wealth Preservation Advisors, LLC

Jun 30, 26

-10

Sciencast Management LP

Jun 30, 26

-12.16K

Golden State Equity Partners

Jun 30, 26

-437

REXFORD CAPITAL INC

Jun 30, 26

-1

Entropy Technologies, LP

Jun 30, 26

-90.14K

Blackstone Inc.

Jun 30, 26

-45.22K

Destiny Wealth Partners, LLC

Jun 30, 26

-400

Western Wealth Management, LLC

Jun 30, 26

-728

UMB Bank, n.a.

Jun 30, 26

-24

Manchester Capital Management LLC

Jun 30, 26

-200

DecisionPoint Financial, LLC

Jun 30, 26

-4

Itau Unibanco Holding S.A.

Jun 30, 26

-614

Treasurer of the State of North Carolina

Jun 30, 26

-56.55K

SIH Partners, LLLP

Jun 30, 26

-22.47K

Qsemble Capital Management, LP

Jun 30, 26

-148.12K

New England Capital Financial Advisors LLC

Jun 30, 26

-80

SummitTX Capital, L.P.

Jun 30, 26

-11.57K

Advisory Services Network, LLC

Jun 30, 26

-417

Machina Capital S.A.S.

Jun 30, 26

-21.69K

Shaolin Capital Management LLC

Jun 30, 26

-101.00K

Kohmann Bosshard Financial Services, LLC

Jun 30, 26

-10

HRT FINANCIAL LP

Jun 30, 26

-387.89K

Kestra Advisory Services, LLC

Jun 30, 26

-20.30K

Jump Financial, LLC

Jun 30, 26

-10.52K

VAN ECK ASSOCIATES CORP

Jun 30, 26

-267.95K

Dunhill Financial, LLC

Jun 30, 26

-4

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

-50

Root Financial Partners, LLC

Jun 30, 26

-342

MARSHALL WACE, LLP

Jun 30, 26

-923.78K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-492

Edgestream Partners, L.P.

Jun 30, 26

-102.42K

Bay Harbor Wealth Management, LLC

Jun 30, 26

-2

ORG Wealth Partners, LLC

Jun 30, 26

-147

R Squared Ltd

Jun 30, 26

-12.18K

Global Wealth Strategies & Associates

Jun 30, 26

-5

Millstone Evans Group, LLC

Jun 30, 26

-50

AQR CAPITAL MANAGEMENT LLC

2.24M

Mar 31, 26

+2.21M

0.70%

BANK OF AMERICA CORP /DE/

1.92M

Mar 31, 26

+189.13K

0.60%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.17M

Mar 31, 26

+247.86K

0.37%

Marex Group plc

923.89K

Mar 31, 26

-91.48K

0.29%

NORTHERN TRUST CORP

666.09K

Mar 31, 26

+44.97K

0.21%

Gotham Asset Management, LLC

458.06K

Mar 31, 26

+441.68K

0.14%

HRT FINANCIAL LP

387.89K

Mar 31, 26

+387.89K

0.12%

Holocene Advisors, LP

385.17K

Mar 31, 26

+222.96K

0.12%

BALYASNY ASSET MANAGEMENT L.P.

349.98K

Mar 31, 26

-611.79K

0.11%

LAZARD ASSET MANAGEMENT LLC

304.74K

Mar 31, 26

+200.60K

0.10%

COATUE MANAGEMENT LLC

295.39K

Mar 31, 26

+295.39K

0.09%

MILLENNIUM MANAGEMENT LLC

244.42K

Mar 31, 26

-814.42K

0.08%

Point72 Asset Management, L.P.

220.50K

Mar 31, 26

+31.39K

0.07%

Quantinno Capital Management LP

202.65K

Mar 31, 26

+144.09K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

201.89K

Mar 31, 26

-254.95K

0.06%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

183.22K

Mar 31, 26

+51.88K

0.06%

HSBC HOLDINGS PLC

135.68K

Mar 31, 26

+37.56K

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

129.43K

Mar 31, 26

+12.71K

0.04%

Legal & General Group Plc

105.53K

Mar 31, 26

-17.98K

0.03%

TWINBEECH CAPITAL LP

102.60K

Mar 31, 26

+102.60K

0.03%

Shaolin Capital Management LLC

101.00K

Mar 31, 26

-435.93K

0.03%

RAYMOND JAMES FINANCIAL INC

90.83K

Mar 31, 26

+8.41K

0.03%

CITADEL ADVISORS LLC

74.34K

Mar 31, 26

-10.83K

0.02%

JANUS HENDERSON GROUP PLC

67.69K

Mar 31, 26

+14.82K

0.02%

Cerity Partners LLC

63.23K

Mar 31, 26

+63.23K

0.02%

CAPITAL FUND MANAGEMENT S.A.

54.66K

Mar 31, 26

+54.66K

0.02%

ALLIANCEBERNSTEIN L.P.

40.09K

Mar 31, 26

+7.17K

0.01%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

39.67K

Mar 31, 26

+2.52K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

38.45K

Mar 31, 26

+1.05K

0.01%

NOMURA HOLDINGS INC

36.49K

Mar 31, 26

+36.49K

0.01%

Neuberger Berman Group LLC

34.27K

Mar 31, 26

+34.27K

0.01%

ExodusPoint Capital Management, LP

33.67K

Mar 31, 26

+33.67K

0.01%

Cresset Asset Management, LLC

26.91K

Mar 31, 26

-362

0.01%

Krane Funds Advisors LLC

25.49K

Mar 31, 26

-1.88K

0.01%

SIH Partners, LLLP

22.47K

Mar 31, 26

-47.52K

0.01%

Schonfeld Strategic Advisors LLC

21.13K

Mar 31, 26

-48.88K

0.01%

SEI INVESTMENTS CO

16.80K

Mar 31, 26

+1.38K

0.01%

GM Advisory Group, Inc.

15.67K

Mar 31, 26

0.00%

Creative Planning

15.58K

Mar 31, 26

+2.51K

0.00%

CWM, LLC

14.14K

Mar 31, 26

+11.84K

0.00%

STATE OF WISCONSIN INVESTMENT BOARD

14.04K

Mar 31, 26

+583

0.00%

Alpine Global Management, LLC

13.68K

Mar 31, 26

-2.48K

0.00%

SummitTX Capital, L.P.

11.57K

Mar 31, 26

+11.57K

0.00%

VANCE WEALTH, INC.

10.06K

Mar 31, 26

+56

0.00%

Jefferies Financial Group Inc.

9.85K

Mar 31, 26

+9.85K

0.00%

Federation des caisses Desjardins du Quebec

8.33K

Mar 31, 26

-8.02K

0.00%

US BANCORP \DE\

7.00K

Mar 31, 26

+4.28K

0.00%

JONES FINANCIAL COMPANIES LLLP

5.03K

Mar 31, 26

+601

0.00%

Rockefeller Capital Management L.P.

3.74K

Mar 31, 26

-1.11K

0.00%

MAI Capital Management

1.46K

Mar 31, 26

+306

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

1.38K

Mar 31, 26

+1.38K

0.00%

Smartleaf Asset Management LLC

1.02K

Mar 31, 26

0.00%

Newbridge Financial Services Group, Inc.

904

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

858

Mar 31, 26

+75

0.00%

Elequin Securities, LLC

795

Mar 31, 26

-1.18K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

549

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

492

Mar 31, 26

-300

0.00%

BROWN, LISLE/CUMMINGS, INC.

326

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

253

Mar 31, 26

0.00%

McIlrath & Eck, LLC

243

Mar 31, 26

0.00%

Red Tortoise LLC

226

Mar 31, 26

+226

0.00%

Manchester Capital Management LLC

200

Mar 31, 26

-16

0.00%

Nemes Rush Group LLC

Mar 31, 26

0.00%

Bank of Jackson Hole Trust

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

-80

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Mar 31, 26

0.00%

Ameritas Investment Partners, Inc.

Mar 31, 26

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

0.00%

GILL CAPITAL PARTNERS, LLC

Mar 31, 26

0.00%

PEAK6 LLC

Mar 31, 26

-25.36K

NCP Inc.

Mar 31, 26

-100

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-859

WELLINGTON MANAGEMENT GROUP LLP

Mar 31, 26

-71.89K

AMERIPRISE FINANCIAL INC

Mar 31, 26

-16.35K

DARK FOREST CAPITAL MANAGEMENT LP

Mar 31, 26

-24.05K

Virtu Financial LLC

Mar 31, 26

-128.23K

Strategic Advocates LLC

Mar 31, 26

-16

III Capital Management

Mar 31, 26

-9.10K

Atom Investors LP

Mar 31, 26

-155.11K

Bernard Wealth Management Corp.

Mar 31, 26

-2

VANGUARD GROUP INC

12.06M

Dec 31, 25

+701.83K

3.79%

VIRGINIA RETIREMENT SYSTEMS ET AL

15.02K

Dec 31, 25

-17.85K

0.00%

SHERBROOKE PARK ADVISERS LLC

10.46K

Dec 31, 25

+10.46K

0.00%

Quest Partners LLC

7.11K

Dec 31, 25

-17.08K

0.00%

COMERICA BANK

331

Dec 31, 25

-537

0.00%

ORG Partners LLC

269

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-29

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-200

TUDOR INVESTMENT CORP ET AL

57.25M

Sep 30, 25

+57.25M

18.01%

WOLVERINE TRADING, LLC

36.00K

Sep 30, 25

-86.36K

0.01%

CROWLEY WEALTH MANAGEMENT, INC.

150

Sep 30, 25

-1.35K

0.00%

Accredited Wealth Management, LLC

Sep 30, 25

+25

0.00%

AllSquare Wealth Management LLC

Sep 30, 25

-81

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

PITCAIRN CO

Sep 30, 25

-27.08K

Point72 Italy, S.r.l.

Sep 30, 25

-51.00K

WETHERBY ASSET MANAGEMENT INC

Sep 30, 25

-33.76K

Promus Capital, LLC

Sep 30, 25

-20

OAK HILL WEALTH ADVISORS, LLC

Sep 30, 25

-10.00K

Cubist Systematic Strategies, LLC

Sep 30, 25

-1.03M

Point72 (DIFC) Ltd

Sep 30, 25

-428.78K

Nebula Research & Development LLC

757.58K

Jun 30, 25

-213.14K

0.24%

AVANTAX ADVISORY SERVICES, INC.

36.98K

Jun 30, 25

+22.63K

0.01%

Graypoint LLC

13.57K

Jun 30, 25

+13.57K

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

1.12K

Jun 30, 25

+1.12K

0.00%

First Horizon Advisors, Inc.

810

Jun 30, 25

+810

0.00%

Capital A Wealth Management, LLC

684

Jun 30, 25

-2.37K

0.00%

Iron Horse Wealth Management, LLC

Jun 30, 25

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Atria Wealth Solutions, Inc.

Jun 30, 25

-11.03K

Lindbrook Capital, LLC

22.76K

Mar 31, 25

-1.26K

0.01%

Sandy Spring Bank

1.85K

Mar 31, 25

+300

0.00%

Nuveen Asset Management, LLC

3.24M

Dec 31, 24

+703.81K

1.02%

AlphaMark Advisors, LLC

200

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-377

LAKE STREET ADVISORS GROUP, LLC

Dec 31, 24

-14.56K

RAYMOND JAMES & ASSOCIATES

199.44K

Sep 30, 24

-12.88K

0.06%

Raymond James Financial Services Advisors, Inc.

116.75K

Sep 30, 24

-18.84K

0.04%

First Trust Direct Indexing L.P.

82.17K

Sep 30, 24

-2.17K

0.03%

SpiderRock Advisors, LLC

81.94K

Sep 30, 24

-3.35K

0.03%

VitalStone Financial, LLC

1.00K

Sep 30, 24

0.00%

Carmichael Hill & Associates, Inc.

150

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

-6.89K

0.00%

PEAK6 Investments LLC

Sep 30, 24

-5.37K

BlackRock Inc.

45.23M

Jun 30, 24

+4.39M

14.23%

Gratus Capital LLC

34.10K

Jun 30, 24

0.01%

BENJAMIN F. EDWARDS & COMPANY, INC.

800

Jun 30, 24

-2

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-185

Pearl River Capital, LLC

Jun 30, 24

-153.18K

CREDIT SUISSE AG/

952.65K

Mar 31, 24

+153.97K

0.30%

Cetera Advisor Networks LLC

34.60K

Mar 31, 24

-1.06K

0.01%

Cutler Group LLC / CA

19.82K

Mar 31, 24

-1.28K

0.01%

Cetera Advisors LLC

19.02K

Mar 31, 24

+8.71K

0.01%

Charles Schwab Investment Advisory, Inc.

Mar 31, 24

-11.73K

Degroof Petercam Asset Management

Mar 31, 24

-11.50K

Oracle Alpha Inc.

Mar 31, 24

-24.19K

Point72 Middle East FZE

126.67K

Dec 31, 23

+126.67K

0.04%

Desjardins Global Asset Management Inc.

7.82K

Dec 31, 23

+113

0.00%

PROVENCE WEALTH MANAGEMENT GROUP

1.13K

Dec 31, 23

0.00%

Bartlett & Co. LLC

540

Dec 31, 23

+40

0.00%

Quantamental Technologies LLC

67.10K

Sep 30, 23

+67.10K

0.02%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

22.33K

Sep 30, 23

-4.64K

0.01%

PATHSTONE FAMILY OFFICE, LLC

21.50K

Sep 30, 23

+21.50K

0.01%

Fund Management at Engine No. 1 LLC

12.67K

Sep 30, 23

+2.00K

0.00%

FOSTER DYKEMA CABOT & CO INC/MA

437

Sep 30, 23

0.00%

Steward Financial Group LLC

252

Sep 30, 23

+252

0.00%

Johnson Midwest Financial, LLC

239

Sep 30, 23

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%

PICTET ASSET MANAGEMENT SA

262.86K

Jun 30, 23

+135.17K

0.08%

Vident Investment Advisory, LLC

107.02K

Jun 30, 23

+1.44K

0.03%

Lumature Wealth Partners, LLC

1.10K

Jun 30, 23

0.00%

BerganKDV Wealth Management, LLC

582

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

389

Jun 30, 23

-140

0.00%

First Capital Advisors Group, LLC.

100

Jun 30, 23

+100

0.00%

Ten Capital Wealth Advisors, LLC

Jun 30, 23

-112

Kalos Management, Inc.

Jun 30, 23

-15

Ahrens Investment Partners LLC

300

Mar 31, 23

+300

0.00%

Barber Financial Group, Inc.

Mar 31, 23

-20.06K

Personal Capital Advisors Corp

80.30K

Dec 31, 22

-507

0.03%

Alpha Paradigm Partners, LLC

10.21K

Dec 31, 22

-31.93K

0.00%

SEEYOND

1.85K

Dec 31, 22

-2

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

1.61K

Dec 31, 22

0.00%

Sargent Bickham Lagudis LLC

215

Dec 31, 22

+18

0.00%

Cribstone Capital Management, LLC

Dec 31, 22

-1.00K

SARISSA CONSULTING LLC

117.79K

Sep 30, 22

0.04%

American Portfolios Advisors

30.71K

Sep 30, 22

+476

0.01%

MARINER INDEPENDENT ADVISOR NETWORK, LLC

21.41K

Sep 30, 22

-464

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

1.45K

Sep 30, 22

+1.45K

0.00%

FourThought Financial, LLC

500

Sep 30, 22

0.00%

Covington Capital Management

340

Sep 30, 22

0.00%

American Research & Management Co.

300

Sep 30, 22

0.00%

KARLINSKI ANDREW C

Sep 30, 22

-1.63K

Surevest, LLC

Sep 30, 22

-39

ACG Wealth

Sep 30, 22

-165

EATON VANCE MANAGEMENT

Sep 30, 22

-75.92K

B. Riley Wealth Management, Inc.

15.44K

Jun 30, 22

+6.17K

0.00%

Pinnacle Private Wealth, LLC

10.29K

Jun 30, 22

+10.29K

0.00%

Corbenic Partners LLC

955

Jun 30, 22

0.00%

BREWIN DOLPHIN LTD

614

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

80.45K

Mar 31, 22

+35.93K

0.03%

Nauset Wealth Management. LLC

1.00K

Mar 31, 22

+1.00K

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

713

Mar 31, 22

0.00%

RITTER DANIHER FINANCIAL ADVISORY LLC

150

Mar 31, 22

+75

0.00%

IndexIQ Advisors LLC

Mar 31, 22

+85

0.00%

KINGS POINT CAPITAL MANAGEMENT

Mar 31, 22

-500

Venrock Management V, LLC

18.84M

Dec 31, 21

+18.84M

5.93%

Paradigm Financial Advisors, LLC

27.05K

Dec 31, 21

+27.05K

0.01%

NEXT Financial Group, Inc

10.49K

Dec 31, 21

+5.00K

0.00%

REILLY FINANCIAL ADVISORS, LLC

2.77K

Dec 31, 21

+1.92K

0.00%

DSAM Partners (London) Ltd

551.10K

Sep 30, 21

+551.10K

0.17%

Sonora Investment Management, LLC

1.74K

Sep 30, 21

+1.74K

0.00%

Filbrandt Wealth Management, LLC

150

Sep 30, 21

+150

0.00%