Vuzix Corp.(VUZI)

$2.74—

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Vuzix Corp.(VUZI)

NASDAQ

$2.74—

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VUZI(VUZI)

VUZI

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Institutional Ownership

Top 182 Institutional Holders

Holder	Shares	Date	Change	% Held
STATE STREET CORP	7.63M	Jun 30, 26	+309.98K	9.18%
AIGH Capital Management LLC	6.75M	Jun 30, 26	+3.45M	8.11%
BlackRock, Inc.	4.79M	Jun 30, 26	+28.58K	5.76%
VANGUARD CAPITAL MANAGEMENT LLC	3.12M	Jun 30, 26	+251.13K	3.76%
GEODE CAPITAL MANAGEMENT, LLC	1.80M	Jun 30, 26	+168.66K	2.16%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	761.26K	Jun 30, 26	-1.23M	0.92%
RENAISSANCE TECHNOLOGIES LLC	742.20K	Jun 30, 26	+742.20K	0.89%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	725.58K	Jun 30, 26	-27.54K	0.87%
NORTHERN TRUST CORP	587.75K	Jun 30, 26	+62.31K	0.71%
VANGUARD FIDUCIARY TRUST CO	499.44K	Jun 30, 26	+36.52K	0.60%
VANGUARD PORTFOLIO MANAGEMENT LLC	481.45K	Jun 30, 26	+81.89K	0.58%
ALESCO ADVISORS LLC	367.07K	Jun 30, 26	+100.06K	0.44%
Taylor Frigon Capital Management LLC	321.98K	Jun 30, 26	-1.06K	0.39%
FORMULA GROWTH LTD	250.00K	Jun 30, 26	+100.00K	0.30%
Nuveen, LLC	214.57K	Jun 30, 26	-408.22K	0.26%
Sixth Street Partners Management Company, L.P.	210.69K	Jun 30, 26	+210.69K	0.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	210.69K	Jun 30, 26	+13.07K	0.25%
BNP PARIBAS ARBITRAGE, SNC	197.98K	Jun 30, 26	+643	0.24%
UBS Group AG	173.28K	Jun 30, 26	-139.02K	0.21%
LAUREL OAK WEALTH MANAGEMENT, LLC	158.00K	Jun 30, 26	--	0.19%
Bank of New York Mellon Corp	155.61K	Jun 30, 26	+19.95K	0.19%
MORGAN STANLEY	144.63K	Jun 30, 26	-61.92K	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	140.03K	Jun 30, 26	+21.20K	0.17%
SEB Asset Management AB	139.60K	Jun 30, 26	+1.07K	0.17%
Squarepoint Ops LLC	98.92K	Jun 30, 26	+57.66K	0.12%
AQR CAPITAL MANAGEMENT LLC	94.26K	Jun 30, 26	+29.81K	0.11%
LPL Financial LLC	88.64K	Jun 30, 26	-20.99K	0.11%
Headlands Technologies LLC	86.01K	Jun 30, 26	+86.01K	0.10%
GOLDMAN SACHS GROUP INC	84.28K	Jun 30, 26	-100.57K	0.10%
CITIGROUP INC	81.23K	Jun 30, 26	+77.37K	0.10%
RHUMBLINE ADVISERS	77.90K	Jun 30, 26	+3.11K	0.09%
XTX Topco Ltd	77.34K	Jun 30, 26	+77.34K	0.09%
KMT WEALTH MANAGEMENT, LLC	74.09K	Jun 30, 26	+74.09K	0.09%
Kingsbury Capital Investment Advisors LLC	74.09K	Jun 30, 26	-53.09K	0.09%
BANK OF AMERICA CORP /DE/	70.54K	Jun 30, 26	+2.48K	0.08%
ProShare Advisors LLC	68.59K	Jun 30, 26	-8.24K	0.08%
DEUTSCHE BANK AG\	68.05K	Jun 30, 26	+21.34K	0.08%
WELLS FARGO & COMPANY/MN	66.91K	Jun 30, 26	+38.76K	0.08%
ALLIANCEBERNSTEIN L.P.	59.50K	Jun 30, 26	+40.60K	0.07%
Invesco Ltd.	57.73K	Jun 30, 26	-696	0.07%
TWO SIGMA INVESTMENTS, LP	53.20K	Jun 30, 26	+39.46K	0.06%
BARCLAYS PLC	51.62K	Jun 30, 26	-22.26K	0.06%
SG Americas Securities, LLC	49.21K	Jun 30, 26	+11.41K	0.06%
MetLife Investment Management, LLC	42.13K	Jun 30, 26	+42.13K	0.05%
Virtu Financial LLC	38.65K	Jun 30, 26	+38.65K	0.05%
GSA CAPITAL PARTNERS LLP	36.10K	Jun 30, 26	-19.64K	0.04%
Walleye Capital LLC	34.08K	Jun 30, 26	+34.08K	0.04%
Mount Yale Investment Advisors, LLC	32.20K	Jun 30, 26	+32.20K	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	32.15K	Jun 30, 26	-2.10K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	32.00K	Jun 30, 26	+189	0.04%
Caitong International Asset Management Co., Ltd	31.27K	Jun 30, 26	+1.36K	0.04%
JPMORGAN CHASE & CO	30.24K	Jun 30, 26	+2.71K	0.04%
B. Riley Wealth Advisors, Inc.	30.00K	Jun 30, 26	--	0.04%
Police & Firemen's Retirement System of New Jersey	29.04K	Jun 30, 26	+15.94K	0.03%
Simmons Bank	26.80K	Jun 30, 26	--	0.03%
AXQ CAPITAL, LP	26.58K	Jun 30, 26	+26.58K	0.03%
Quent Capital, LLC	24.82K	Jun 30, 26	--	0.03%
JANE STREET GROUP, LLC	23.66K	Jun 30, 26	+23.66K	0.03%
IMC-Chicago, LLC	23.23K	Jun 30, 26	+11.42K	0.03%
Cambridge Investment Research Advisors, Inc.	23.08K	Jun 30, 26	-178	0.03%
THOMPSON DAVIS & CO., INC.	23.00K	Jun 30, 26	+2.00K	0.03%
MCRAE CAPITAL MANAGEMENT INC	23.00K	Jun 30, 26	--	0.03%
SIMPLEX TRADING, LLC	22.59K	Jun 30, 26	+5.75K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	22.11K	Jun 30, 26	+3.37K	0.03%
Stonebridge Financial Group, LLC	21.51K	Jun 30, 26	--	0.03%
Vanguard Global Advisers, LLC	21.06K	Jun 30, 26	--	0.03%
HRT FINANCIAL LP	20.66K	Jun 30, 26	+20.66K	0.02%
CAPITAL COUNSEL LLC/NY	20.00K	Jun 30, 26	--	0.02%
McAdam, LLC	18.72K	Jun 30, 26	-800	0.02%
Russell Investments Group, Ltd.	18.50K	Jun 30, 26	+12.93K	0.02%
AMERIPRISE FINANCIAL INC	17.30K	Jun 30, 26	--	0.02%
VOYA INVESTMENT MANAGEMENT LLC	15.23K	Jun 30, 26	+2.96K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.89K	Jun 30, 26	-4.74K	0.02%
CIBC Bancorp USA Inc.	13.84K	Jun 30, 26	+395	0.02%
Vanguard Personalized Indexing Management, LLC	13.39K	Jun 30, 26	+2.82K	0.02%
Brookwood Investment Group LLC	12.80K	Jun 30, 26	+12.80K	0.02%
ADVISOR GROUP HOLDINGS, INC.	12.20K	Jun 30, 26	-6.43K	0.01%
CITADEL ADVISORS LLC	11.52K	Jun 30, 26	-440.20K	0.01%
INSIGNEO ADVISORY SERVICES, LLC	10.95K	Jun 30, 26	--	0.01%
Confluence Wealth Services, Inc.	10.94K	Jun 30, 26	+10.94K	0.01%
SFE Investment Counsel	10.00K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	9.18K	Jun 30, 26	-642	0.01%
FMR LLC	8.40K	Jun 30, 26	-3.98K	0.01%
SBI Securities Co., Ltd.	7.71K	Jun 30, 26	-155	0.01%
Legal & General Group Plc	7.66K	Jun 30, 26	+1.82K	0.01%
Ameritas Investment Partners, Inc.	6.56K	Jun 30, 26	--	0.01%
Harborfront Financial Group LLC	6.50K	Jun 30, 26	+6.50K	0.01%
ROYAL BANK OF CANADA	5.74K	Jun 30, 26	+2.01K	0.01%
Tower Research Capital LLC (TRC)	3.78K	Jun 30, 26	-2.37K	0.00%
Rockefeller Capital Management L.P.	3.25K	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	3.12K	Jun 30, 26	--	0.00%
NEW YORK STATE COMMON RETIREMENT FUND	2.80K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	2.50K	Jun 30, 26	--	0.00%
Stonehage Fleming Financial Services Holdings Ltd	2.25K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.88K	Jun 30, 26	+1.88K	0.00%
US BANCORP \DE\	1.75K	Jun 30, 26	+450	0.00%
Integrated Wealth Concepts LLC	1.72K	Jun 30, 26	+1.72K	0.00%
ESL Trust Services, LLC	1.50K	Jun 30, 26	--	0.00%
State of Wyoming	1.05K	Jun 30, 26	+1.05K	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	948	Jun 30, 26	-2.71K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	832	Jun 30, 26	--	0.00%
MCF Advisors LLC	626	Jun 30, 26	--	0.00%
Larson Financial Group LLC	545	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	528	Jun 30, 26	+528	0.00%
SRS Capital Advisors, Inc.	484	Jun 30, 26	+484	0.00%
SALEM INVESTMENT COUNSELORS INC	350	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	349	Jun 30, 26	+349	0.00%
Sterling Capital Management LLC	244	Jun 30, 26	-281	0.00%
Geneos Wealth Management Inc.	200	Jun 30, 26	+200	0.00%
Bare Financial Services, Inc	200	Jun 30, 26	+200	0.00%
SJS Investment Consulting Inc.	200	Jun 30, 26	+200	0.00%
GAMMA Investing LLC	186	Jun 30, 26	-754	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	186	Jun 30, 26	+10	0.00%
Federation des caisses Desjardins du Quebec	169	Jun 30, 26	--	0.00%
Allworth Financial LP	118	Jun 30, 26	+95	0.00%
Catherine Avery Investment Management LLC	115	Jun 30, 26	+115	0.00%
Nalls Sherbakoff Group, LLC	100	Jun 30, 26	--	0.00%
True Wealth Design, LLC	63	Jun 30, 26	+63	0.00%
Ameritas Advisory Services, LLC	63	Jun 30, 26	+63	0.00%
Farther Finance Advisors, LLC	60	Jun 30, 26	+55	0.00%
WHITTIER TRUST CO OF NEVADA INC	50	Jun 30, 26	+50	0.00%
Fortitude Family Office, LLC	43	Jun 30, 26	+43	0.00%
EverSource Wealth Advisors, LLC	41	Jun 30, 26	-74	0.00%
Essential Partners LLC	26	Jun 30, 26	-2.26K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25	Jun 30, 26	--	0.00%
IFP Advisors, Inc	6	Jun 30, 26	+6	0.00%
TOTH FINANCIAL ADVISORY CORP	5	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	3	Jun 30, 26	+3	0.00%
ROTHSCHILD INVESTMENT LLC	1	Jun 30, 26	+1	0.00%
NINE MASTS CAPITAL Ltd	--	Jun 30, 26	-11.02K	--
Daiwa Securities Group Inc.	--	Jun 30, 26	-2.60K	--
DnB Asset Management AS	--	Jun 30, 26	-319.45K	--
MAI Capital Management	--	Jun 30, 26	-503	--
Lodestone Wealth Management LLC	--	Jun 30, 26	-40	--
Laidlaw Wealth Management LLC	--	Jun 30, 26	-34.35K	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-94.78K	--
APIS CAPITAL ADVISORS, LLC	--	Jun 30, 26	-320.00K	--
Root Financial Partners, LLC	--	Jun 30, 26	-19	--
Independent Wealth Network Inc.	--	Jun 30, 26	-13.41K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-3.00K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-79.11K	--
Vident Advisory, LLC	--	Jun 30, 26	-262.07K	--
Waterford Advisors, LLC	--	Jun 30, 26	-12.74K	--
Leonteq Securities AG	--	Jun 30, 26	-30.00K	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-51.40K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-59.34K	--
Quantbot Technologies LP	--	Jun 30, 26	-6.48K	--
CWM, LLC	20.43K	Mar 31, 26	+19.97K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.66K	Mar 31, 26	-502	0.00%
VANGUARD GROUP INC	3.73M	Dec 31, 25	+95.58K	4.48%
CIBC Private Wealth Group, LLC	10.00K	Dec 31, 25	--	0.01%
Motiv8 Investments LLC	200	Dec 31, 25	+200	0.00%
WOLVERINE TRADING, LLC	18.87K	Sep 30, 25	+8.85K	0.02%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-21.61K	--
BlackRock Inc.	1.55M	Jun 30, 24	-3.06M	1.86%
ICA Group Wealth Management, LLC	120	Jun 30, 24	--	0.00%
Cetera Advisor Networks LLC	--	Mar 31, 24	-10.26K	--
American Portfolios Advisors	2.56K	Sep 30, 22	-8.04K	0.00%
B. Riley Wealth Management, Inc.	96.33K	Jun 30, 22	-3.00K	0.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11.98K	Mar 31, 22	+11.98K	0.01%
Amalgamated Financial Corp.	9.59K	Mar 31, 22	+9.59K	0.01%
KINGS POINT CAPITAL MANAGEMENT	5.04K	Mar 31, 22	--	0.01%
REILLY FINANCIAL ADVISORS, LLC	200	Dec 31, 21	--	0.00%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	23.65K	Sep 30, 21	+5.30K	0.03%
Coe Capital Management, LLC	--	Jun 30, 21	-10.50K	--
Reby Advisors, LLC	600	Dec 31, 20	+600	0.00%
Winslow, Evans & Crocker, Inc.	260	Dec 31, 20	+260	0.00%
Advisor Group, Inc.	5.08K	Dec 31, 19	+4.22K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.61K	Dec 31, 19	-3.30K	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	33.56K	Mar 31, 19	--	0.04%
TEACHERS ADVISORS, LLC	30.75K	Mar 31, 19	--	0.04%
Jump Trading, LLC	23.06K	Mar 31, 19	+23.06K	0.03%
BREMER TRUST NATIONAL ASSOCIATION	919	Dec 31, 18	+919	0.00%
PEAK6 Group LLC	51.20K	Jun 30, 18	+51.20K	0.06%
Delpha Capital Management, LLC	--	Mar 31, 18	-505	--
CARL DOMINO INC	33.00K	Sep 30, 17	-6.00K	0.04%
WFG Advisors, LP	250	Jun 30, 17	+250	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-39.16K	--
LBA Wealth Management, LLC	600	Mar 31, 17	--	0.00%
BlackRock Institutional Trust Company, N.A.	225.65K	Dec 31, 16	--	0.27%
BlackRock Fund Advisors	35.54K	Dec 31, 16	+864	0.04%
BlackRock Investment Management, LLC	2.37K	Dec 31, 16	--	0.00%

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Holder

Date

Change

% Held

STATE STREET CORP

7.63M

Jun 30, 26

+309.98K

9.18%

AIGH Capital Management LLC

6.75M

Jun 30, 26

+3.45M

8.11%

BlackRock, Inc.

4.79M

Jun 30, 26

+28.58K

5.76%

VANGUARD CAPITAL MANAGEMENT LLC

3.12M

Jun 30, 26

+251.13K

3.76%

GEODE CAPITAL MANAGEMENT, LLC

1.80M

Jun 30, 26

+168.66K

2.16%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

761.26K

Jun 30, 26

-1.23M

0.92%

RENAISSANCE TECHNOLOGIES LLC

742.20K

Jun 30, 26

+742.20K

0.89%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

725.58K

Jun 30, 26

-27.54K

0.87%

NORTHERN TRUST CORP

587.75K

Jun 30, 26

+62.31K

0.71%

VANGUARD FIDUCIARY TRUST CO

499.44K

Jun 30, 26

+36.52K

0.60%

VANGUARD PORTFOLIO MANAGEMENT LLC

481.45K

Jun 30, 26

+81.89K

0.58%

ALESCO ADVISORS LLC

367.07K

Jun 30, 26

+100.06K

0.44%

Taylor Frigon Capital Management LLC

321.98K

Jun 30, 26

-1.06K

0.39%

FORMULA GROWTH LTD

250.00K

Jun 30, 26

+100.00K

0.30%

Nuveen, LLC

214.57K

Jun 30, 26

-408.22K

0.26%

Sixth Street Partners Management Company, L.P.

210.69K

Jun 30, 26

+210.69K

0.25%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

210.69K

Jun 30, 26

+13.07K

0.25%

BNP PARIBAS ARBITRAGE, SNC

197.98K

Jun 30, 26

+643

0.24%

UBS Group AG

173.28K

Jun 30, 26

-139.02K

0.21%

LAUREL OAK WEALTH MANAGEMENT, LLC

158.00K

Jun 30, 26

0.19%

Bank of New York Mellon Corp

155.61K

Jun 30, 26

+19.95K

0.19%

MORGAN STANLEY

144.63K

Jun 30, 26

-61.92K

0.17%

PRICE T ROWE ASSOCIATES INC /MD/

140.03K

Jun 30, 26

+21.20K

0.17%

SEB Asset Management AB

139.60K

Jun 30, 26

+1.07K

0.17%

Squarepoint Ops LLC

98.92K

Jun 30, 26

+57.66K

0.12%

AQR CAPITAL MANAGEMENT LLC

94.26K

Jun 30, 26

+29.81K

0.11%

LPL Financial LLC

88.64K

Jun 30, 26

-20.99K

0.11%

Headlands Technologies LLC

86.01K

Jun 30, 26

+86.01K

0.10%

GOLDMAN SACHS GROUP INC

84.28K

Jun 30, 26

-100.57K

0.10%

CITIGROUP INC

81.23K

Jun 30, 26

+77.37K

0.10%

RHUMBLINE ADVISERS

77.90K

Jun 30, 26

+3.11K

0.09%

XTX Topco Ltd

77.34K

Jun 30, 26

+77.34K

0.09%

KMT WEALTH MANAGEMENT, LLC

74.09K

Jun 30, 26

+74.09K

0.09%

Kingsbury Capital Investment Advisors LLC

74.09K

Jun 30, 26

-53.09K

0.09%

BANK OF AMERICA CORP /DE/

70.54K

Jun 30, 26

+2.48K

0.08%

ProShare Advisors LLC

68.59K

Jun 30, 26

-8.24K

0.08%

DEUTSCHE BANK AG\

68.05K

Jun 30, 26

+21.34K

0.08%

WELLS FARGO & COMPANY/MN

66.91K

Jun 30, 26

+38.76K

0.08%

ALLIANCEBERNSTEIN L.P.

59.50K

Jun 30, 26

+40.60K

0.07%

Invesco Ltd.

57.73K

Jun 30, 26

-696

0.07%

TWO SIGMA INVESTMENTS, LP

53.20K

Jun 30, 26

+39.46K

0.06%

BARCLAYS PLC

51.62K

Jun 30, 26

-22.26K

0.06%

SG Americas Securities, LLC

49.21K

Jun 30, 26

+11.41K

0.06%

MetLife Investment Management, LLC

42.13K

Jun 30, 26

+42.13K

0.05%

Virtu Financial LLC

38.65K

Jun 30, 26

+38.65K

0.05%

GSA CAPITAL PARTNERS LLP

36.10K

Jun 30, 26

-19.64K

0.04%

Walleye Capital LLC

34.08K

Jun 30, 26

+34.08K

0.04%

Mount Yale Investment Advisors, LLC

32.20K

Jun 30, 26

+32.20K

0.04%

COMMONWEALTH EQUITY SERVICES, LLC

32.15K

Jun 30, 26

-2.10K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

32.00K

Jun 30, 26

+189

0.04%

Caitong International Asset Management Co., Ltd

31.27K

Jun 30, 26

+1.36K

0.04%

JPMORGAN CHASE & CO

30.24K

Jun 30, 26

+2.71K

0.04%

B. Riley Wealth Advisors, Inc.

30.00K

Jun 30, 26

0.04%

Police & Firemen's Retirement System of New Jersey

29.04K

Jun 30, 26

+15.94K

0.03%

Simmons Bank

26.80K

Jun 30, 26

0.03%

AXQ CAPITAL, LP

26.58K

Jun 30, 26

+26.58K

0.03%

Quent Capital, LLC

24.82K

Jun 30, 26

0.03%

JANE STREET GROUP, LLC

23.66K

Jun 30, 26

+23.66K

0.03%

IMC-Chicago, LLC

23.23K

Jun 30, 26

+11.42K

0.03%

Cambridge Investment Research Advisors, Inc.

23.08K

Jun 30, 26

-178

0.03%

THOMPSON DAVIS & CO., INC.

23.00K

Jun 30, 26

+2.00K

0.03%

MCRAE CAPITAL MANAGEMENT INC

23.00K

Jun 30, 26

0.03%

SIMPLEX TRADING, LLC

22.59K

Jun 30, 26

+5.75K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

22.11K

Jun 30, 26

+3.37K

0.03%

Stonebridge Financial Group, LLC

21.51K

Jun 30, 26

0.03%

Vanguard Global Advisers, LLC

21.06K

Jun 30, 26

0.03%

HRT FINANCIAL LP

20.66K

Jun 30, 26

+20.66K

0.02%

CAPITAL COUNSEL LLC/NY

20.00K

Jun 30, 26

0.02%

McAdam, LLC

18.72K

Jun 30, 26

-800

0.02%

Russell Investments Group, Ltd.

18.50K

Jun 30, 26

+12.93K

0.02%

AMERIPRISE FINANCIAL INC

17.30K

Jun 30, 26

0.02%

VOYA INVESTMENT MANAGEMENT LLC

15.23K

Jun 30, 26

+2.96K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.89K

Jun 30, 26

-4.74K

0.02%

CIBC Bancorp USA Inc.

13.84K

Jun 30, 26

+395

0.02%

Vanguard Personalized Indexing Management, LLC

13.39K

Jun 30, 26

+2.82K

0.02%

Brookwood Investment Group LLC

12.80K

Jun 30, 26

+12.80K

0.02%

ADVISOR GROUP HOLDINGS, INC.

12.20K

Jun 30, 26

-6.43K

0.01%

CITADEL ADVISORS LLC

11.52K

Jun 30, 26

-440.20K

0.01%

INSIGNEO ADVISORY SERVICES, LLC

10.95K

Jun 30, 26

0.01%

Confluence Wealth Services, Inc.

10.94K

Jun 30, 26

+10.94K

0.01%

SFE Investment Counsel

10.00K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

9.18K

Jun 30, 26

-642

0.01%

FMR LLC

8.40K

Jun 30, 26

-3.98K

0.01%

SBI Securities Co., Ltd.

7.71K

Jun 30, 26

-155

0.01%

Legal & General Group Plc

7.66K

Jun 30, 26

+1.82K

0.01%

Ameritas Investment Partners, Inc.

6.56K

Jun 30, 26

0.01%

Harborfront Financial Group LLC

6.50K

Jun 30, 26

+6.50K

0.01%

ROYAL BANK OF CANADA

5.74K

Jun 30, 26

+2.01K

0.01%

Tower Research Capital LLC (TRC)

3.78K

Jun 30, 26

-2.37K

0.00%

Rockefeller Capital Management L.P.

3.25K

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

3.12K

Jun 30, 26

0.00%

NEW YORK STATE COMMON RETIREMENT FUND

2.80K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

2.50K

Jun 30, 26

0.00%

Stonehage Fleming Financial Services Holdings Ltd

2.25K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.88K

Jun 30, 26

+1.88K

0.00%

US BANCORP \DE\

1.75K

Jun 30, 26

+450

0.00%

Integrated Wealth Concepts LLC

1.72K

Jun 30, 26

+1.72K

0.00%

ESL Trust Services, LLC

1.50K

Jun 30, 26

0.00%

State of Wyoming

1.05K

Jun 30, 26

+1.05K

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

948

Jun 30, 26

-2.71K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

832

Jun 30, 26

0.00%

MCF Advisors LLC

626

Jun 30, 26

0.00%

Larson Financial Group LLC

545

Jun 30, 26

0.00%

Parallel Advisors, LLC

528

Jun 30, 26

+528

0.00%

SRS Capital Advisors, Inc.

484

Jun 30, 26

+484

0.00%

SALEM INVESTMENT COUNSELORS INC

350

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

349

Jun 30, 26

+349

0.00%

Sterling Capital Management LLC

244

Jun 30, 26

-281

0.00%

Geneos Wealth Management Inc.

200

Jun 30, 26

+200

0.00%

Bare Financial Services, Inc

200

Jun 30, 26

+200

0.00%

SJS Investment Consulting Inc.

200

Jun 30, 26

+200

0.00%

GAMMA Investing LLC

186

Jun 30, 26

-754

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

186

Jun 30, 26

+10

0.00%

Federation des caisses Desjardins du Quebec

169

Jun 30, 26

0.00%

Allworth Financial LP

118

Jun 30, 26

+95

0.00%

Catherine Avery Investment Management LLC

115

Jun 30, 26

+115

0.00%

Nalls Sherbakoff Group, LLC

100

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

+63

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+63

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

+55

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

+50

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+43

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-74

0.00%

Essential Partners LLC

Jun 30, 26

-2.26K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

NINE MASTS CAPITAL Ltd

Jun 30, 26

-11.02K

Daiwa Securities Group Inc.

Jun 30, 26

-2.60K

DnB Asset Management AS

Jun 30, 26

-319.45K

MAI Capital Management

Jun 30, 26

-503

Lodestone Wealth Management LLC

Jun 30, 26

-40

Laidlaw Wealth Management LLC

Jun 30, 26

-34.35K

FRANKLIN RESOURCES INC

Jun 30, 26

-94.78K

APIS CAPITAL ADVISORS, LLC

Jun 30, 26

-320.00K

Root Financial Partners, LLC

Jun 30, 26

-19

Independent Wealth Network Inc.

Jun 30, 26

-13.41K

Sound Income Strategies, LLC

Jun 30, 26

-3.00K

GROUP ONE TRADING, L.P.

Jun 30, 26

-79.11K

Vident Advisory, LLC

Jun 30, 26

-262.07K

Waterford Advisors, LLC

Jun 30, 26

-12.74K

Leonteq Securities AG

Jun 30, 26

-30.00K

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-51.40K

HSBC HOLDINGS PLC

Jun 30, 26

-59.34K

Quantbot Technologies LP

Jun 30, 26

-6.48K

CWM, LLC

20.43K

Mar 31, 26

+19.97K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.66K

Mar 31, 26

-502

0.00%

VANGUARD GROUP INC

3.73M

Dec 31, 25

+95.58K

4.48%

CIBC Private Wealth Group, LLC

10.00K

Dec 31, 25

0.01%

Motiv8 Investments LLC

200

Dec 31, 25

+200

0.00%

WOLVERINE TRADING, LLC

18.87K

Sep 30, 25

+8.85K

0.02%

Cubist Systematic Strategies, LLC

Sep 30, 25

-21.61K

BlackRock Inc.

1.55M

Jun 30, 24

-3.06M

1.86%

ICA Group Wealth Management, LLC

120

Jun 30, 24

0.00%

Cetera Advisor Networks LLC

Mar 31, 24

-10.26K

American Portfolios Advisors

2.56K

Sep 30, 22

-8.04K

0.00%

B. Riley Wealth Management, Inc.

96.33K

Jun 30, 22

-3.00K

0.12%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

11.98K

Mar 31, 22

+11.98K

0.01%

Amalgamated Financial Corp.

9.59K

Mar 31, 22

+9.59K

0.01%

KINGS POINT CAPITAL MANAGEMENT

5.04K

Mar 31, 22

0.01%

REILLY FINANCIAL ADVISORS, LLC

200

Dec 31, 21

0.00%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

23.65K

Sep 30, 21

+5.30K

0.03%

Coe Capital Management, LLC

Jun 30, 21

-10.50K

Reby Advisors, LLC

600

Dec 31, 20

+600

0.00%

Winslow, Evans & Crocker, Inc.

260

Dec 31, 20

+260

0.00%

Advisor Group, Inc.

5.08K

Dec 31, 19

+4.22K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.61K

Dec 31, 19

-3.30K

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

33.56K

Mar 31, 19

0.04%

TEACHERS ADVISORS, LLC

30.75K

Mar 31, 19

0.04%

Jump Trading, LLC

23.06K

Mar 31, 19

+23.06K

0.03%

BREMER TRUST NATIONAL ASSOCIATION

919

Dec 31, 18

+919

0.00%

PEAK6 Group LLC

51.20K

Jun 30, 18

+51.20K

0.06%

Delpha Capital Management, LLC

Mar 31, 18

-505

CARL DOMINO INC

33.00K

Sep 30, 17

-6.00K

0.04%

WFG Advisors, LP

250

Jun 30, 17

+250

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-39.16K

LBA Wealth Management, LLC

600

Mar 31, 17

0.00%

BlackRock Institutional Trust Company, N.A.

225.65K

Dec 31, 16

0.27%

BlackRock Fund Advisors

35.54K

Dec 31, 16

+864

0.04%

BlackRock Investment Management, LLC

2.37K

Dec 31, 16

0.00%