TROX(TROX)
TROX
Institutional Ownership
Top 337 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 11.34M | Jun 30, 26 | -48.94K | 7.11% |
| VAN ECK ASSOCIATES CORP | 8.06M | Jun 30, 26 | -920.59K | 5.05% |
| DIMENSIONAL FUND ADVISORS LP | 6.66M | Jun 30, 26 | +1.20M | 4.17% |
| PRIMECAP MANAGEMENT CO/CA/ | 5.47M | Jun 30, 26 | -10.00K | 3.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.28M | Jun 30, 26 | +100.43K | 3.31% |
| D. E. Shaw & Co., Inc. | 5.06M | Jun 30, 26 | +1.42M | 3.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.90M | Jun 30, 26 | -834.43K | 3.07% |
| Sixth Street Partners Management Company, L.P. | 4.90M | Jun 30, 26 | +4.90M | 3.07% |
| Point72 Asset Management, L.P. | 4.65M | Jun 30, 26 | -197.94K | 2.91% |
| AMERICAN CENTURY COMPANIES INC | 4.03M | Jun 30, 26 | +1.31M | 2.52% |
| DEUTSCHE BANK AG\ | 4.00M | Jun 30, 26 | +75.22K | 2.51% |
| MORGAN STANLEY | 3.89M | Jun 30, 26 | +516.50K | 2.44% |
| TWO SIGMA INVESTMENTS, LP | 3.89M | Jun 30, 26 | +1.92M | 2.44% |
| MILLENNIUM MANAGEMENT LLC | 3.49M | Jun 30, 26 | +1.53M | 2.19% |
| STATE STREET CORP | 3.12M | Jun 30, 26 | +92.64K | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.07M | Jun 30, 26 | +131.00K | 1.92% |
| SHAH CAPITAL MANAGEMENT | 2.57M | Jun 30, 26 | -423.34K | 1.61% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.08M | Jun 30, 26 | +301.89K | 1.30% |
| Lightrock Netherlands B.V. | 2.05M | Jun 30, 26 | -60.00K | 1.29% |
| Impala Asset Management LLC | 1.92M | Jun 30, 26 | +1.39M | 1.20% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.48M | Jun 30, 26 | +338.57K | 0.93% |
| Trexquant Investment LP | 1.48M | Jun 30, 26 | +326.88K | 0.93% |
| ROYAL BANK OF CANADA | 1.40M | Jun 30, 26 | +331.30K | 0.88% |
| TUDOR INVESTMENT CORP ET AL | 1.36M | Jun 30, 26 | +388.66K | 0.85% |
| Private Capital Management, LLC | 1.30M | Jun 30, 26 | -436.74K | 0.81% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.28M | Jun 30, 26 | -2.47M | 0.81% |
| ALGERT GLOBAL LLC | 1.19M | Jun 30, 26 | +304.59K | 0.74% |
| NORTHERN TRUST CORP | 1.15M | Jun 30, 26 | +102.54K | 0.72% |
| GOLDMAN SACHS GROUP INC | 1.14M | Jun 30, 26 | -188.41K | 0.72% |
| MARSHALL WACE, LLP | 1.09M | Jun 30, 26 | +334.22K | 0.69% |
| FRANKLIN RESOURCES INC | 1.05M | Jun 30, 26 | +343.69K | 0.66% |
| PDT Partners, LLC | 1.05M | Jun 30, 26 | +668.95K | 0.66% |
| HRT FINANCIAL LP | 1.00M | Jun 30, 26 | +358.96K | 0.63% |
| JPMORGAN CHASE & CO | 866.46K | Jun 30, 26 | +809.65K | 0.54% |
| Jump Financial, LLC | 817.28K | Jun 30, 26 | +817.28K | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 795.04K | Jun 30, 26 | +20.72K | 0.50% |
| UBS Group AG | 789.84K | Jun 30, 26 | +663.97K | 0.50% |
| BALYASNY ASSET MANAGEMENT L.P. | 772.83K | Jun 30, 26 | +343.68K | 0.48% |
| CITADEL ADVISORS LLC | 729.03K | Jun 30, 26 | +458.14K | 0.46% |
| Squarepoint Ops LLC | 691.24K | Jun 30, 26 | +691.24K | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 678.70K | Jun 30, 26 | +463.60K | 0.43% |
| Susquehanna Portfolio Strategies, LLC | 583.27K | Jun 30, 26 | -- | 0.37% |
| Bank of New York Mellon Corp | 512.08K | Jun 30, 26 | +11.61K | 0.32% |
| BANK OF AMERICA CORP /DE/ | 506.48K | Jun 30, 26 | +265.88K | 0.32% |
| Soviero Asset Management, LP | 500.00K | Jun 30, 26 | -110.00K | 0.31% |
| Qube Research & Technologies Ltd | 478.02K | Jun 30, 26 | +478.02K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461.49K | Jun 30, 26 | +262.07K | 0.29% |
| FMR LLC | 460.04K | Jun 30, 26 | -49.84K | 0.29% |
| Nuveen, LLC | 452.91K | Jun 30, 26 | -42.58K | 0.28% |
| Y-Intercept (Hong Kong) Ltd | 447.64K | Jun 30, 26 | +429.18K | 0.28% |
| LPL Financial LLC | 435.61K | Jun 30, 26 | +127.40K | 0.27% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 432.25K | Jun 30, 26 | +432.25K | 0.27% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425.46K | Jun 30, 26 | -47.71K | 0.27% |
| VOYA INVESTMENT MANAGEMENT LLC | 400.18K | Jun 30, 26 | -76.25K | 0.25% |
| Wellington Shields Capital Management, LLC | 388.12K | Jun 30, 26 | -91.15K | 0.24% |
| Credit Capital Investments LLC | 372.30K | Jun 30, 26 | -19.91K | 0.23% |
| CenterBook Partners LP | 334.85K | Jun 30, 26 | +334.85K | 0.21% |
| Collar Capital Management, LLC | 333.54K | Jun 30, 26 | -13.09K | 0.21% |
| STIFEL FINANCIAL CORP | 301.08K | Jun 30, 26 | -33.68K | 0.19% |
| JANE STREET GROUP, LLC | 282.31K | Jun 30, 26 | -473.13K | 0.18% |
| XTX Topco Ltd | 264.37K | Jun 30, 26 | +209.78K | 0.17% |
| Caption Management, LLC | 256.20K | Jun 30, 26 | -831.45K | 0.16% |
| Invesco Ltd. | 244.76K | Jun 30, 26 | -39.17K | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 244.49K | Jun 30, 26 | +41.01K | 0.15% |
| Swiss National Bank | 240.10K | Jun 30, 26 | +4.80K | 0.15% |
| Converium Capital Inc. | 240.00K | Jun 30, 26 | +40.00K | 0.15% |
| Creative Planning | 229.58K | Jun 30, 26 | -966 | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 214.27K | Jun 30, 26 | +103.78K | 0.13% |
| Knights of Columbus Asset Advisors LLC | 206.26K | Jun 30, 26 | +1.12K | 0.13% |
| Arete Wealth Advisors, LLC | 200.00K | Jun 30, 26 | +200.00K | 0.13% |
| Numerai GP LLC | 193.53K | Jun 30, 26 | +32.51K | 0.12% |
| GSA CAPITAL PARTNERS LLP | 176.78K | Jun 30, 26 | +176.78K | 0.11% |
| Engineers Gate Manager LP | 176.41K | Jun 30, 26 | -5.13K | 0.11% |
| Quantbot Technologies LP | 170.13K | Jun 30, 26 | +48.75K | 0.11% |
| Quantinno Capital Management LP | 166.12K | Jun 30, 26 | -1.73K | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 163.81K | Jun 30, 26 | +41.24K | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158.01K | Jun 30, 26 | +26.22K | 0.10% |
| RHUMBLINE ADVISERS | 157.56K | Jun 30, 26 | -1.53K | 0.10% |
| Graham Capital Management, L.P. | 144.14K | Jun 30, 26 | +144.14K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.97K | Jun 30, 26 | +27.44K | 0.09% |
| Schonfeld Strategic Advisors LLC | 134.22K | Jun 30, 26 | +89.76K | 0.08% |
| Jefferies Financial Group Inc. | 131.98K | Jun 30, 26 | +131.98K | 0.08% |
| Russell Investments Group, Ltd. | 131.92K | Jun 30, 26 | +87.87K | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 126.54K | Jun 30, 26 | -25.63K | 0.08% |
| Verdence Capital Advisors LLC | 124.13K | Jun 30, 26 | -- | 0.08% |
| Legal & General Group Plc | 120.48K | Jun 30, 26 | +35.09K | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | 109.00K | Jun 30, 26 | +109.00K | 0.07% |
| Inspire Investing, LLC | 108.45K | Jun 30, 26 | +55.49K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 108.37K | Jun 30, 26 | -- | 0.07% |
| Shay Capital LLC | 105.70K | Jun 30, 26 | +17.00K | 0.07% |
| Empowered Funds, LLC | 102.56K | Jun 30, 26 | -460.82K | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102.56K | Jun 30, 26 | -793.82K | 0.06% |
| Pekin Hardy Strauss, Inc. | 101.85K | Jun 30, 26 | -58.00K | 0.06% |
| WELLS FARGO & COMPANY/MN | 100.94K | Jun 30, 26 | +54.43K | 0.06% |
| EQUITABLE TRUST CO | 99.83K | Jun 30, 26 | +44.59K | 0.06% |
| JENNISON ASSOCIATES LLC | 87.15K | Jun 30, 26 | +166 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82.87K | Jun 30, 26 | +82.87K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 81.59K | Jun 30, 26 | -50.15K | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 79.89K | Jun 30, 26 | -22.51K | 0.05% |
| Saba Capital Management, L.P. | 76.36K | Jun 30, 26 | +11.00K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 75.45K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 72.72K | Jun 30, 26 | +52.93K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72.64K | Jun 30, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 69.69K | Jun 30, 26 | +4.96K | 0.04% |
| Steward Partners Investment Advisory, LLC | 68.89K | Jun 30, 26 | -200 | 0.04% |
| INGALLS & SNYDER LLC | 68.72K | Jun 30, 26 | +6.33K | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 64.98K | Jun 30, 26 | -- | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 64.73K | Jun 30, 26 | +259 | 0.04% |
| HSBC HOLDINGS PLC | 60.59K | Jun 30, 26 | +15.22K | 0.04% |
| Bayforest Capital Ltd | 60.55K | Jun 30, 26 | +60.55K | 0.04% |
| Atom Investors LP | 60.16K | Jun 30, 26 | +60.16K | 0.04% |
| BANK OF MONTREAL /CAN/ | 58.12K | Jun 30, 26 | -5 | 0.04% |
| IMC-Chicago, LLC | 56.73K | Jun 30, 26 | -272 | 0.04% |
| BDF-GESTION | 55.68K | Jun 30, 26 | -- | 0.03% |
| Odyssean, LLC | 55.21K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.46K | Jun 30, 26 | -1.63K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 52.81K | Jun 30, 26 | +14 | 0.03% |
| BARCLAYS PLC | 50.93K | Jun 30, 26 | +28.09K | 0.03% |
| ARDSLEY ADVISORY PARTNERS LP | 50.00K | Jun 30, 26 | +50.00K | 0.03% |
| Jupiter Topco LLC | 49.86K | Jun 30, 26 | +49.86K | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48.44K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 47.84K | Jun 30, 26 | -1.69K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 47.07K | Jun 30, 26 | +13.97K | 0.03% |
| HBK Sorce Advisory LLC | 41.62K | Jun 30, 26 | -391 | 0.03% |
| Jain Global LLC | 38.78K | Jun 30, 26 | +6.76K | 0.02% |
| Mariner, LLC | 37.50K | Jun 30, 26 | +17.96K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.42K | Jun 30, 26 | -- | 0.02% |
| SEI INVESTMENTS CO | 35.42K | Jun 30, 26 | +6.68K | 0.02% |
| Caprock Group, LLC | 33.21K | Jun 30, 26 | -235 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 33.19K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 33.01K | Jun 30, 26 | +302 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 33.01K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.29K | Jun 30, 26 | -738 | 0.02% |
| Vanguard Investments Australia, Ltd. | 32.26K | Jun 30, 26 | +6.42K | 0.02% |
| AlphaGrep UK Ltd | 31.49K | Jun 30, 26 | +31.49K | 0.02% |
| Optimize Financial Inc | 31.07K | Jun 30, 26 | -108 | 0.02% |
| Sound Capital Solutions LLC | 31.07K | Jun 30, 26 | +31.07K | 0.02% |
| EFG International AG | 26.80K | Jun 30, 26 | -- | 0.02% |
| nVerses Capital, LLC | 25.60K | Jun 30, 26 | +25.60K | 0.02% |
| Semanteon Capital Management, LP | 25.33K | Jun 30, 26 | +25.33K | 0.02% |
| KLP KAPITALFORVALTNING AS | 25.20K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 24.98K | Jun 30, 26 | +859 | 0.02% |
| Banque Cantonale Vaudoise | 24.64K | Jun 30, 26 | -4.58K | 0.02% |
| Pictet Asset Management Holding SA | 21.43K | Jun 30, 26 | +8.03K | 0.01% |
| R Squared Ltd | 21.05K | Jun 30, 26 | +5.21K | 0.01% |
| HM PAYSON & CO | 21.00K | Jun 30, 26 | -200 | 0.01% |
| Caitong International Asset Management Co., Ltd | 20.78K | Jun 30, 26 | +20.70K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 20.11K | Jun 30, 26 | +1.24K | 0.01% |
| AMERIPRISE FINANCIAL INC | 20.01K | Jun 30, 26 | +364 | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 19.89K | Jun 30, 26 | +8.84K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 18.71K | Jun 30, 26 | -57 | 0.01% |
| ALLSTATE CORP | 18.30K | Jun 30, 26 | +405 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.06K | Jun 30, 26 | -570 | 0.01% |
| SG Americas Securities, LLC | 17.33K | Jun 30, 26 | +17.33K | 0.01% |
| Amundi | 16.27K | Jun 30, 26 | +16.27K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.16K | Jun 30, 26 | +4.08K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.62K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 15.55K | Jun 30, 26 | -1.78K | 0.01% |
| Vise Technologies, Inc. | 15.02K | Jun 30, 26 | +3.80K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13.91K | Jun 30, 26 | +3.19K | 0.01% |
| TCG Advisory Services, LLC | 13.85K | Jun 30, 26 | +3.85K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 13.68K | Jun 30, 26 | +446 | 0.01% |
| Investors Research Corp | 13.60K | Jun 30, 26 | -500 | 0.01% |
| Edgestream Partners, L.P. | 13.50K | Jun 30, 26 | +13.50K | 0.01% |
| US BANCORP \DE\ | 12.36K | Jun 30, 26 | +9.96K | 0.01% |
| Neuberger Berman Group LLC | 12.30K | Jun 30, 26 | -1.50K | 0.01% |
| Ballentine Partners, LLC | 12.04K | Jun 30, 26 | +71 | 0.01% |
| Sage Investment Advisers LLC | 12.00K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.90K | Jun 30, 26 | +11.90K | 0.01% |
| Abel Hall, LLC | 11.60K | Jun 30, 26 | -817 | 0.01% |
| XPONANCE, INC. | 11.54K | Jun 30, 26 | +663 | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 11.05K | Jun 30, 26 | +11.05K | 0.01% |
| Ensign Peak Advisors, Inc | 10.45K | Jun 30, 26 | -950 | 0.01% |
| WINTON GROUP Ltd | 10.44K | Jun 30, 26 | -22.86K | 0.01% |
| Inscription Capital, LLC | 10.22K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 9.91K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 9.57K | Jun 30, 26 | -84.07K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.20K | Jun 30, 26 | -423 | 0.01% |
| SRS Capital Advisors, Inc. | 7.38K | Jun 30, 26 | +4.99K | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 6.70K | Jun 30, 26 | +6.70K | 0.00% |
| Allworth Financial LP | 6.15K | Jun 30, 26 | +414 | 0.00% |
| Tower Research Capital LLC (TRC) | 6.12K | Jun 30, 26 | -2.86K | 0.00% |
| GAMMA Investing LLC | 5.73K | Jun 30, 26 | -170 | 0.00% |
| Tripletail Wealth Management, LLC | 5.55K | Jun 30, 26 | +5.55K | 0.00% |
| SIGNATUREFD, LLC | 4.59K | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 4.00K | Jun 30, 26 | -- | 0.00% |
| DekaBank Deutsche Girozentrale | 3.88K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3.66K | Jun 30, 26 | +2.43K | 0.00% |
| Integrated Wealth Concepts LLC | 3.52K | Jun 30, 26 | +3.52K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.50K | Jun 30, 26 | +2.62K | 0.00% |
| Sterling Capital Management LLC | 2.39K | Jun 30, 26 | -1.57K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.34K | Jun 30, 26 | -395 | 0.00% |
| Founders Capital Management | 2.20K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 1.75K | Jun 30, 26 | -289 | 0.00% |
| EASTERN BANK | 1.50K | Jun 30, 26 | -846 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.46K | Jun 30, 26 | -295 | 0.00% |
| Owl Creek Wealth Partners LLC | 1.24K | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 1.22K | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1.01K | Jun 30, 26 | -15 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 974 | Jun 30, 26 | -321.07K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 972 | Jun 30, 26 | +972 | 0.00% |
| IFP Advisors, Inc | 966 | Jun 30, 26 | +966 | 0.00% |
| Farther Finance Advisors, LLC | 914 | Jun 30, 26 | +624 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 601 | Jun 30, 26 | +14 | 0.00% |
| Smartleaf Asset Management LLC | 539 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 478 | Jun 30, 26 | +213 | 0.00% |
| AMERIFLEX GROUP, INC. | 420 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 416 | Jun 30, 26 | +106 | 0.00% |
| Quarry LP | 382 | Jun 30, 26 | +382 | 0.00% |
| Optiver Holding B.V. | 371 | Jun 30, 26 | +371 | 0.00% |
| Parkside Financial Bank & Trust | 370 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 257 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 224 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 201 | Jun 30, 26 | +201 | 0.00% |
| Essential Partners LLC | 176 | Jun 30, 26 | +102 | 0.00% |
| SBI Securities Co., Ltd. | 160 | Jun 30, 26 | -43 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 158 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 147 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 144 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 136 | Jun 30, 26 | +136 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 126 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 122 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 96 | Jun 30, 26 | -40 | 0.00% |
| TD Waterhouse Canada Inc. | 80 | Jun 30, 26 | -- | 0.00% |
| Robinswood Financial LLC | 60 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 52 | Jun 30, 26 | +52 | 0.00% |
| MTM Investment Management, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| Transamerica Financial Advisors, Inc. | 24 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 23 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| SJS Investment Consulting Inc. | 13 | Jun 30, 26 | +13 | 0.00% |
| JPL Wealth Management, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| NewEdge Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Glen Eagle Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -210 | 0.00% |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -1 | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -52.23K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -210.59K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -771 | -- |
| Bayesian Capital Management, LP | -- | Jun 30, 26 | -11.10K | -- |
| Concentric Capital Strategies, LP | -- | Jun 30, 26 | -21.98K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -39 | -- |
| Counterpoint Mutual Funds LLC | -- | Jun 30, 26 | -43.05K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -15.57K | -- |
| Highland Peak Capital, LLC | -- | Jun 30, 26 | -580.89K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -52.28K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -467 | -- |
| PharVision Advisers, LLC | -- | Jun 30, 26 | -11.62K | -- |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -31.38K | -- |
| Pilgrim Partners Asia Pte Ltd | -- | Jun 30, 26 | -11.60K | -- |
| State of Wyoming | -- | Jun 30, 26 | -47.53K | -- |
| Monaco Asset Management SAM | -- | Jun 30, 26 | -225.00K | -- |
| Avion Wealth | -- | Jun 30, 26 | -139 | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -200 | -- |
| Venture Visionary Partners LLC | -- | Jun 30, 26 | -34.61K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -15.37K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -47.00K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -10.17K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -38.22K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -18.72K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -184.20K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -6.27K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -538.94K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -200 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -42 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -13.84K | -- |
| Walnut Level Capital LLC | 180.00K | Mar 31, 26 | -- | 0.11% |
| JANUS HENDERSON GROUP PLC | 49.86K | Mar 31, 26 | -- | 0.03% |
| CWM, LLC | 18.20K | Mar 31, 26 | +11.50K | 0.01% |
| Sunbelt Securities, Inc. | 88 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 7.71M | Dec 31, 25 | -2.16M | 4.83% |
| TWO SIGMA ADVISERS, LP | 355.50K | Dec 31, 25 | +80.60K | 0.22% |
| CIBC Private Wealth Group, LLC | 7 | Dec 31, 25 | -- | 0.00% |
| Appian Way Asset Management LP | 157.45K | Sep 30, 25 | +157.45K | 0.10% |
| Point72 Europe (London) LLP | 5.72K | Sep 30, 25 | +5.72K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.40K | Sep 30, 25 | -33.43K | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -1.20M | -- |
| Nebula Research & Development LLC | 194.56K | Jun 30, 25 | +117.84K | 0.12% |
| Congress Wealth Management LLC / DE / | 70.02K | Jun 30, 25 | +9.96K | 0.04% |
| Tyler-Stone Wealth Management | 36.40K | Jun 30, 25 | +36.40K | 0.02% |
| Lindbrook Capital, LLC | 990 | Mar 31, 25 | +960 | 0.00% |
| Nuveen Asset Management, LLC | 1.90M | Dec 31, 24 | +189.30K | 1.19% |
| Mesirow Institutional Investment Management, Inc. | 1.18M | Dec 31, 24 | -57.81K | 0.74% |
| Sonic GP LLC | 63.05K | Dec 31, 24 | -- | 0.04% |
| Jade Capital Advisors, LLC | 141.74K | Sep 30, 24 | +85.00K | 0.09% |
| RAYMOND JAMES & ASSOCIATES | 55.91K | Sep 30, 24 | -30.76K | 0.04% |
| Naples Money Management LLC | 975 | Sep 30, 24 | -- | 0.00% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -52.89K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -60.38K | -- |
| BlackRock Inc. | 8.96M | Jun 30, 24 | +249.31K | 5.62% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -56 | -- |
| CREDIT SUISSE AG/ | 188.16K | Mar 31, 24 | +6.57K | 0.12% |
| CAMBRIDGE TRUST CO | 1.50K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -3.60K | -- |
| P&S Credit Management, L.P. | -- | Mar 31, 24 | -35.00K | -- |
| PUTNAM INVESTMENTS LLC | 377.02K | Dec 31, 23 | +251.92K | 0.24% |
| Weiss Multi-Strategy Advisers LLC | 34.75K | Dec 31, 23 | -271.67K | 0.02% |
| Steward Financial Group LLC | 144 | Sep 30, 23 | +144 | 0.00% |
| EA Series Trust | 382.39K | Jun 30, 23 | +382.39K | 0.24% |
| PICTET ASSET MANAGEMENT SA | 11.23K | Jun 30, 23 | -- | 0.01% |
| Endurance Wealth Management, Inc. | 400 | Jun 30, 23 | -- | 0.00% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -550 | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -15.06K | -- |
| Jeereddi Investments, LP | 25.60K | Dec 31, 22 | +25.60K | 0.02% |
| Gyon Technologies Capital Management, LP | 4.79K | Dec 31, 22 | +4.79K | 0.00% |
| Sonic Fund II, L.P. | 213.06K | Sep 30, 22 | -- | 0.13% |
| Jefferies Group LLC | 18.96K | Sep 30, 22 | +182 | 0.01% |
| AlphaCrest Capital Management LLC | 17.55K | Sep 30, 22 | +17.55K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 634 | Sep 30, 22 | +634 | 0.00% |
| FourThought Financial, LLC | 540 | Sep 30, 22 | +540 | 0.00% |
| Private Capital Group, LLC | 312 | Jun 30, 22 | +66 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225.32K | Mar 31, 22 | +28.09K | 0.14% |
| Amalgamated Financial Corp. | 13.83K | Mar 31, 22 | +13.83K | 0.01% |
| NEXT Financial Group, Inc | 400 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 621.00K | Sep 30, 21 | +621.00K | 0.39% |
| BBVA USA | 14.42K | Sep 30, 21 | +712 | 0.01% |
| FIRST MERCANTILE TRUST CO | 11.04K | Sep 30, 21 | -754 | 0.01% |
| Berman Capital Advisors, LLC | 51 | Sep 30, 21 | -5 | 0.00% |
| MIK Capital, LP | -- | Sep 30, 21 | -9.08K | -- |
| PNC Managed Account Solutions, Inc. | 19 | Jun 30, 21 | +19 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 594.46K | Mar 31, 21 | +594.46K | 0.37% |
| BBVA USA Bancshares, Inc. | 15.25K | Mar 31, 21 | +20 | 0.01% |
| Aperio Group, LLC | 40.91K | Dec 31, 20 | -6 | 0.03% |
| ETRADE Capital Management LLC | 21.27K | Sep 30, 20 | +21.27K | 0.01% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -3.85K | -- |
| Leap Investments LP | 15.50K | Jun 30, 20 | +4.80K | 0.01% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -8.30K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -219.17K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 41.16K | Dec 31, 19 | -47 | 0.03% |
| Kam Lawrence | 13.05K | Dec 31, 19 | +13.05K | 0.01% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -172 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 9.18M | Mar 31, 19 | +9.18M | 5.75% |
| TEACHERS ADVISORS, LLC | 1.99M | Mar 31, 19 | +1.99M | 1.24% |