Filing Research | XRX - XEROX HOLDINGS CORP Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	Trust Asset Management LLC	Shares	5.2KSH	$745.4K
2	Merit Financial Group, LLC	Shares	151.8KSH	$475.2K
3	SummerHaven Investment Management, LLC	Shares	87.1KSH	$272.6K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	60.9KSH	$171.9K
5	SBI Securities Co., Ltd.	Shares	44.6KSH	$139.5K
6	CIDEL ASSET MANAGEMENT INC	Shares	35.6KSH	$111.5K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	33.2KSH	$103.9K
8	Police & Firemen's Retirement System of New Jersey	Shares	32.5KSH	$101.8K
9	Prism Advisors, Inc.	Shares	29.1KSH	$91.0K
10	Investors Research Corp	Shares	27.9KSH	$87.3K
11	Sound Income Strategies, LLC	Shares	20.0KSH	$62.7K
12	Portman Square Capital LLP	Shares	16.8KSH	$52.6K
13	BFSG, LLC	Shares	16.5KSH	$51.8K
14	Coastwise Capital Group, LLC	Shares	16.4KSH	$51.2K
15	Abel Hall, LLC	Shares	12.1KSH	$37.8K
16	S Harris Financial Group, LLC	Shares	10.4KSH	$32.5K
17	Triumph Capital Management	Shares	4.9KSH	$15.2K
18	Mosley Wealth Management	Shares	2.0KSH	$6.3K
19	EverSource Wealth Advisors, LLC	Shares	1.6KSH	$4.9K
20	Farther Finance Advisors, LLC	Shares	1.1KSH	$3.6K
21	True Wealth Design, LLC	Shares	863SH	$2.7K
22	SIGNATUREFD, LLC	Shares	629SH	$2.0K
23	SJS Investment Consulting Inc.	Shares	410SH	$1.3K
24	Bogart Wealth, LLC	Shares	327SH	$1.0K
25	PayPay Securities Corp	Shares	292SH	$914
26	GAMMA Investing LLC	Shares	249SH	$779
27	Fortitude Family Office, LLC	Shares	246SH	$770
28	CoreCap Advisors, LLC	Shares	195SH	$611
29	LRI Investments, LLC	Shares	120SH	$376
30	IFP Advisors, Inc	Shares	83SH	$260
31	LANARK FINANCIAL, INC.	Shares	54SH	$169
32	COUNTRY TRUST BANK	Shares	50SH	$157
33	WEBSTER BANK, N. A.	Shares	49SH	$153
34	DiNuzzo Private Wealth, Inc.	Shares	37SH	$116
35	Fortis Group Advisors, LLC	Shares	25SH	$78
36	EASTERN BANK	Shares	7SH	$22
37	Capital Advisors, Ltd. LLC	Shares	2SH	$0

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Trust Asset Management LLC new	Shares	+5.2K	+$745.4K	$745.4K
2	Merit Financial Group, LLC new	Shares	+151.8K	+$475.2K	$475.2K
3	SummerHaven Investment Management, LLC unchanged	Shares	0	+$160.3K	$272.6K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+41.7K	+$147.6K	$171.9K
5	SBI Securities Co., Ltd. added	Shares	+3.7K	+$86.8K	$139.5K
6	CIDEL ASSET MANAGEMENT INC added	Shares	+3.5K	+$70.0K	$111.5K
7	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-312	+$60.7K	$103.9K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$59.8K	$101.8K
9	Prism Advisors, Inc. added	Shares	+100	+$53.6K	$91.0K
10	Coastwise Capital Group, LLC new	Shares	+16.4K	+$51.2K	$51.2K
11	Investors Research Corp trimmed	Shares	-575	+$50.6K	$87.3K
12	Sound Income Strategies, LLC added	Shares	+972	+$38.7K	$62.7K
13	Abel Hall, LLC new	Shares	+12.1K	+$37.8K	$37.8K
14	Portman Square Capital LLP unchanged	Shares	0	+$30.9K	$52.6K
15	BFSG, LLC trimmed	Shares	-230	+$30.1K	$51.8K
16	S Harris Financial Group, LLC unchanged	Shares	0	+$19.1K	$32.5K
17	Triumph Capital Management added	Shares	+90	+$8.9K	$15.2K
18	EverSource Wealth Advisors, LLC added	Shares	+956	+$4.1K	$4.9K
19	Farther Finance Advisors, LLC added	Shares	+504	+$2.8K	$3.6K
20	Mosley Wealth Management added	Shares	+1.0K	+$2.5K	$6.3K
21	True Wealth Design, LLC added	Shares	+619	+$2.4K	$2.7K
22	SIGNATUREFD, LLC unchanged	Shares	0	+$1.2K	$2.0K
23	SJS Investment Consulting Inc. added	Shares	+262	+$1.1K	$1.3K
24	Bogart Wealth, LLC added	Shares	+285	+$970	$1.0K
25	Fortitude Family Office, LLC new	Shares	+246	+$770	$770
26	GAMMA Investing LLC added	Shares	+19	+$482	$779
27	CoreCap Advisors, LLC unchanged	Shares	0	+$359	$611
28	LRI Investments, LLC added	Shares	+1	+$222	$376
29	LANARK FINANCIAL, INC. added	Shares	+52	+$167	$169
30	IFP Advisors, Inc unchanged	Shares	0	+$153	$260
31	COUNTRY TRUST BANK unchanged	Shares	0	+$92	$157
32	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$68	$116
33	WEBSTER BANK, N. A. trimmed	Shares	-25	+$58	$153
34	Fortis Group Advisors, LLC unchanged	Shares	0	+$46	$78
35	EASTERN BANK unchanged	Shares	0	+$13	$22
36	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
37	Blue Trust, Inc. exited	Shares	-125	-$161	$0
38	PayPay Securities Corp trimmed	Shares	-1.1K	-$1.3K	$914
39	Apollon Wealth Management, LLC exited	Shares	-10.0K	-$12.9K	$0
40	Williams & Novak, LLC exited	Shares	-19.6K	-$24.7K	$0
41	BRAVE ASSET MANAGEMENT INC exited	Shares	-29.0K	-$37.4K	$0