← All institutions
Institutional Holdings
AMBPOwnership Summary
Institutions Holding
274
Total Shares Held
153,563,888
Total Value Held
$644,722,891
Quarter
2026-06-30
Active Positions
Increased Positions
25
31,738,892 shares
Decreased Positions
18
2,803,165 shares
Held Positions
10
214,995 shares
New Positions
207
118,806,836 shares
Sold Out Positions
14
445,331 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Arini Capital Management Ltd | 20,899,209 | $99,062,251 | ▲ +9,653,039 | 10.16% | 2026-06-30 |
| CANYON CAPITAL ADVISORS LLC | 12,442,844 | $51,015,660 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,791,368 | $27,844,609 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,014,600 | $32,859,859 | New position | 2025-12-31 | |
| PLATINUM EQUITY, LLC | 5,311,164 | $21,775,772 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,836,748 | $15,730,666 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 5,376,366 | $22,043,101 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 5,082,519 | $20,838,328 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 4,000,000 | $16,400,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,842,519 | $44,454,328 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,509,888 | $10,290,541 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,110,733 | $10,004,875 | ▲ +2,096,000 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,194,732 | $8,998,401 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 2,036,475 | $9,652,892 | ▲ +42,206 | 1.32% | 2026-06-30 |
| MORGAN STANLEY | 1,731,961 | $7,101,045 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,864,760 | $8,838,962 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,737,607 | $7,124,189 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,043,347 | $8,377,723 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,291,282 | $5,294,255 | New position | 2025-12-31 | |
| UBS Group AG | 1,188,065 | $4,871,067 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 603,625 | $2,474,862 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,546,887 | $10,442,237 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 816,747 | $3,348,663 | New position | 2025-12-31 | |
| Mountaineer Partners Management, LLC | 1,469,480 | $6,024,868 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 748,395 | $3,068,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,524 | $6,086,548 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 785,431 | $3,220,269 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 115,432 | $473,271 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 355,178 | $1,456,230 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 34,596 | $141,844 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 442,448 | $1,814,037 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 463,299 | $2,196,038 | ▼ -151,267 | 0.07% | 2026-06-30 |
| CastleKnight Management LP | 105,500 | $432,550 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 446,277 | $2,115,353 | ▲ +317,322 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 435,890 | $2,066,119 | ▼ -130,052 | 0.00% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 413,706 | $1,696,195 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 380,839 | $1,805,177 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 252,086 | $1,033,553 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 104,163 | $427,068 | ▼ -28,671 | 2025-12-31 | |
| CITIGROUP INC | 353,677 | $1,450,076 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,000 | $1,447,300 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,841 | $241,248 | New position | 2025-12-31 | |
| Walleye Capital LLC | 311,550 | $1,476,747 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 292,513 | $1,199,304 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,857 | $1,008,014 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 289,600 | $1,372,704 | ▲ +82,400 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,784,035 | $7,314,544 | New position | 2025-12-31 | |
| Invesco Ltd. | 394,956 | $1,619,319 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 255,899 | $1,049,186 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 7,261 | $29,770 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 211,024 | $1,000,254 | ▼ -17,285 | 0.10% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 391,544 | $1,605,330 | New position | 2025-12-31 | |
| FMR LLC | 19,659 | $80,603 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 198,059 | $812,041 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 180,827 | $857,120 | ▼ -116,443 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 246,087 | $1,008,957 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 169,333 | $802,638 | ▼ -25,261 | 0.13% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 166,914 | $684,347 | New position | 2025-12-31 | |
| Mariner, LLC | 129,512 | $530,999 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 153,928 | $729,617 | ▼ -25,021 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 149,262 | $611,974 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 136,732 | $648,110 | Unchanged | 0.06% | 2026-06-30 |
| Dakota Wealth Management | 133,934 | $634,848 | ▼ -7,955 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 145,632 | $597,091 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 130,673 | $535,759 | New position | 2025-12-31 | |
| Odyssean, LLC | 52,434 | $214,979 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 124,878 | $591,922 | ▲ +2,748 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 122,500 | $580,650 | ▼ -11,600 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 167,130 | $685,234 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 107,586 | $504,578 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $410,000 | New position | 2025-12-31 | |
| Jain Global LLC | 84,900 | $402,426 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 292,456 | $1,199,070 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 79,560 | $377,114 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,458 | $362,411 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 65,852 | $269,993 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 65,880 | $312,271 | ▲ +1,297 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 66,426 | $311,538 | ▲ +2,421 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 68,593 | $281,231 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 65,100 | $308,574 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 19,769 | $81,053 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 67,779 | $277,894 | ▲ +4,907 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,466 | $247,548 | ▲ +10,017 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,102 | $529,318 | New position | 2025-12-31 | |
| Glendon Capital Management LP | 47,852 | $226,818 | New position | 0.03% | 2026-06-30 |
| PIAR LLC | 47,370 | $224,534 | New position | 0.13% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,599 | $207,456 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,868 | $222,152 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,500 | $215,670 | ▼ -645,601 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 34,909 | $143,127 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 44,086 | $180,753 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 42,157 | $199,824 | ▲ +26,626 | 0.05% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 41,888 | $198,549 | ▲ +31,221 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,290 | $169,289 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 39,986 | $189,534 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,657 | $43,694 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 167,843 | $688,154 | New position | 2025-12-31 | |
| Creative Planning | 43,638 | $178,916 | New position | 2025-12-31 | |
| BFSG, LLC | 35,425 | $167,915 | ▼ -2,800 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 36,465 | $149,506 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 30,370 | $143,955 | ▲ +6,515 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 57,498 | $235,742 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,703 | $68,483 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 26,966 | $110,561 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,186 | $74,563 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 27,760 | $113,816 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 21,485 | $88,089 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 25,254 | $119,702 | ▲ +13,080 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 24,208 | $99,253 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 25,465 | $104,407 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 23,865 | $113,120 | ▲ +1,890 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 22,509 | $105,455 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 40,614 | $166,514 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 20,158 | $82,648 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 45,000 | $184,500 | New position | 2025-12-31 | |
| Steadtrust LLC | 20,000 | $94,800 | Unchanged | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 18,851 | $89,353 | New position | 0.00% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 18,640 | $76,424 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,498 | $104,541 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,480 | $87,595 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,439 | $63,298 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,568 | $55,629 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,224 | $58,318 | New position | 2025-12-31 | |
| State of Wyoming | 54,110 | $221,851 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 75,202 | $308,329 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 42,045 | $172,385 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 15,376 | $72,883 | ▲ +1,627 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 14,734 | $69,839 | ▲ +394 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 14,394 | $68,228 | ▼ -2,859 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 61,859 | $254,000 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 14,127 | $66,962 | New position | 0.03% | 2026-06-30 |
| CreativeOne Wealth, LLC | 13,302 | $54,540 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 13,350 | $54,735 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 11,942 | $56,607 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,656 | $47,790 | New position | 2025-12-31 | |
| Arax Advisory Partners | 262 | $1,075 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,984 | $52,061 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,893 | $51,633 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,445 | $49,510 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 191,472 | $785,035 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,406 | $42,664 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 10,000 | $47,200 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,654 | $45,760 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,419 | $46,818 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10,876 | $44,592 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,504 | $21,348 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,673 | $10,961 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,662 | $12,618 | ▲ +1,086 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,678 | $10,986 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,490 | $18,410 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,500 | $11,850 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,370 | $9,717 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,116 | $4,576 | New position | 2025-12-31 | |
| Triumph Capital Management | 2,000 | $8,200 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,378 | $5,650 | New position | 2025-12-31 | |
| Allworth Financial LP | 281 | $1,153 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,100 | $5,214 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 871 | $4,129 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 857 | $4,062 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 545 | $2,234 | ▲ +21 | 2025-12-31 | |
| North Star Investment Management Corp. | 759 | $3,112 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 667 | $3,162 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 461 | $1,890 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128 | $525 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 53 | $217 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 484 | $2,294 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 478 | $2,263 | ▼ -161 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 567 | $2,325 | New position | 2025-12-31 | |
| Torren Management, LLC | 429 | $1,757 | New position | 2025-12-31 | |
| Essential Partners LLC | 366 | $1,735 | ▲ +32 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 330 | $1,353 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 311 | $1,474 | ▲ +277 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 300 | $1,422 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 279 | $1,322 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 311 | $1,275 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 230 | $1,091 | ▲ +211 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 205,405 | $970 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 186 | $882 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 160 | $759 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 156 | $739 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 196,141 | $804 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 119 | $567 | ▲ +2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $29 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 116 | $545 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,160 | $337 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 95 | $450 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 93 | $441 | ▼ -1 | 0.00% | 2026-06-30 |
| Quarry LP | 3,046 | $12,489 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 54 | $256 | ▼ -144 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 45 | $213 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 30,292 | $144 | ▲ +10,973 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 25 | $119 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $114 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 23,047 | $109 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $95 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $33 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 16 | $76 | ▼ -70 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 12 | $49 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $24 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $24 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $19 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $15 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 3 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Monarch Alternative Capital LP | 5,350,000 | $21,935,000 | ▲ +4,375,000 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 373,229 | $1,527,228 | New position | 2025-12-31 | |
| Corvex Management LP | 398,835 | $1,635,224 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 55,270 | $226,607 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 32,037 | $131,352 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 138,243 | $566,796 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 45,119 | $184,988 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 11,832 | $48,514 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 570 | $2,337 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 326 | $1,337 | New position | 2025-12-31 | |
| MAI Capital Management | 1,230 | $5,043 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arini Captial Management Ltd | 11,246,170 | $46,109,297 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,998,456 | $8,193,671 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,203 | $7,540,732 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,452,836 | $5,956,628 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 906,857 | $3,718,114 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 862,763 | $3,537,328 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 731,823 | $3,000,474 | ▼ -1,390,711 | 2025-12-31 | |
| Bank of New York Mellon Corp | 501,214 | $2,054,980 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 435,700 | $1,786,370 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 363,716 | $1,491,236 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,278 | $1,328,484 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 188,031 | $770,928 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 139,324 | $571,220 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,679 | $552,184 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 116,700 | $478,470 | New position | 2025-12-31 | |
| Man Group plc | 99,387 | $407,487 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 94,058 | $385,638 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 78,151 | $320,419 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 43,779 | $179,494 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 39,700 | $162,770 | New position | 2025-12-31 | |
| Jump Financial, LLC | 37,121 | $152,196 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,101 | $143,914 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 34,880 | $143,008 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,520 | $133,332 | New position | 2025-12-31 | |
| Ethic Inc. | 20,013 | $82,053 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 19,983 | $81,930 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 16,982 | $69,626 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,815 | $44,341 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 10,000 | $42,800 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10,101 | $41,414 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,591 | $35,223 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,000 | $32,800 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,081 | $24,932 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,604 | $18,876 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,250 | $13,325 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,500 | $10,250 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 478,598 | $1,962 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 359 | $1,465 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 180 | $738 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 160 | $656 | New position | 2025-12-31 | |
| CWM, LLC | 104,642 | $430 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 42,090 | $173 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 31 | $127 | New position | 2025-12-31 | |
| Covestor Ltd | 44,303 | $46 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,383 | $18 | New position | 2025-12-31 |