← All institutions
Institutional Holdings
CLNEOwnership Summary
Institutions Holding
247
Total Shares Held
121,766,485
Total Value Held
$248,306,416
Quarter
2025-12-31
Active Positions
Increased Positions
22
6,971,368 shares
Decreased Positions
6
452,479 shares
Held Positions
17
3,455,753 shares
New Positions
186
110,886,885 shares
Sold Out Positions
16
473,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,653,989 | $32,873,376 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,315,733 | $23,763,039 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 6,544,589 | $13,743,637 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,366,402 | $15,101,124 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,201,726 | $10,923,625 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,357,101 | $15,449,830 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,175 | $8,948,289 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,944,478 | $8,086,180 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,766,617 | $5,809,895 | New position | 2025-12-31 | |
| ECP ControlCo, LLC | 2,594,759 | $5,448,994 | Unchanged | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,414,230 | $4,949,172 | ▲ +1,139,953 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 2,103,095 | $4,416,500 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,217,444 | $2,556,633 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 564,765 | $1,186,007 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 1,714,158 | $3,514,024 | ▲ +463,800 | 0.66% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,434,752 | $3,012,980 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,605,637 | $3,371,838 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 172,023 | $361,248 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,437,016 | $3,017,734 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,297,583 | $2,724,925 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 106,260 | $223,146 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,568,054 | $3,292,913 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,147,836 | $2,353,064 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,005,637 | $2,111,838 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 935,395 | $1,964,330 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 325,965 | $684,527 | New position | 2025-12-31 | |
| GMT Capital Corp | 767,758 | $1,573,904 | Unchanged | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 623,035 | $1,277,222 | ▲ +8,762 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 854,629 | $1,794,721 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 521,697 | $1,095,563 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 586,344 | $1,231,323 | New position | 2025-12-31 | |
| UBS Group AG | 281,404 | $590,949 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 135,267 | $284,061 | New position | 2025-12-31 | |
| Nuveen, LLC | 366,635 | $769,934 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 245,625 | $515,813 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 224,500 | $471,450 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 326,200 | $668,710 | ▼ -299,700 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,126 | $664,458 | ▲ +249,011 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 331,695 | $696,560 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 711,796 | $1,494,772 | New position | 2025-12-31 | |
| Invesco Ltd. | 434,909 | $913,309 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,621,596 | $5,505,352 | New position | 2025-12-31 | |
| NATIXIS | 273,000 | $573,300 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 174,459 | $366,364 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,245 | $23,568 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 251,286 | $527,702 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 234,666 | $492,799 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 307,240 | $645,204 | ▲ +11,346 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 233,820 | $491,012 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 158,760 | $333,396 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 344,928 | $724,349 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,307,977 | $2,746,752 | New position | 2025-12-31 | |
| LPL Financial LLC | 139,738 | $293,450 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | $112,350 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 89,894 | $188,777 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 205,178 | $430,872 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 131,137 | $275,388 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 140,500 | $288,025 | ▲ +6,400 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 135,292 | $277,349 | ▲ +4,195 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 144,984 | $304,466 | New position | 2025-12-31 | |
| BAILARD, INC. | 124,000 | $260,400 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 110,600 | $226,730 | ▲ +20,100 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,976 | $62,950 | New position | 2025-12-31 | |
| BARCLAYS PLC | 363,605 | $763,570 | New position | 2025-12-31 | |
| AMG National Trust Bank | 100,000 | $210,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 65,690 | $137,949 | New position | 2025-12-31 | |
| XTX Topco Ltd | 193,523 | $406,398 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 70,000 | $147,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,807 | $39,494 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,731 | $169,535 | New position | 2025-12-31 | |
| FMR LLC | 19,675 | $41,318 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 45,730 | $96,033 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,240 | $63,504 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 63,818 | $130,827 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 63,219 | $129,599 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 76,641 | $160,946 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 122,827 | $257,937 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,845 | $432,551 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,072 | $642,751 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | $117,650 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 54,048 | $110,798 | ▲ +37,248 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,784 | $75,146 | New position | 2025-12-31 | |
| Man Group plc | 52,620 | $107,871 | ▼ -350,704 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 51,180 | $103,640 | ▼ -399,098 | 0.00% | 2026-06-30 |
| Creative Planning | 59,023 | $123,948 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,937 | $115,368 | New position | 2025-12-31 | |
| Cerity Partners LLC | 47,592 | $97,563 | ▲ +11,280 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,793 | $31,066 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,122 | $140,960 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 46,271 | $97,169 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,203 | $86,526 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 40,721 | $83,478 | ▲ +39,915 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 40,000 | $84,000 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 49,497 | $103,944 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,731 | $173,735 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 69,540 | $146,034 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,548 | $71,280 | ▲ +9,283 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 34,224 | $70,160 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,541 | $22,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 128 | $269 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 30,432 | $62,386 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,312 | $23,755 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 27,556 | $57,868 | New position | 2025-12-31 | |
| ELEMENT POINTE ADVISORS, LLC | 27,000 | $56,700 | New position | 2025-12-31 | |
| Mariner, LLC | 16,641 | $34,946 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,825 | $33,234 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 23,187 | $47,533 | Unchanged | 0.00% | 2026-06-30 |
| Keenan, LLC | 25,116 | $52,743 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,863 | $16,512 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 31,775 | $66,727 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,841 | $33,266 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,409 | $23,959 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,676 | $40,335 | ▼ -31,347 | 0.00% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 19,000 | $39,900 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 16,522 | $34,696 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 16,241 | $34,106 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,631 | $47,524 | New position | 2025-12-31 | |
| Atom Investors LP | 17,354 | $35,576 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,735 | $35,144 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,600 | $30,660 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 142,954 | $300,204 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,538 | $28,430 | New position | 2025-12-31 | |
| Legal & General Group Plc | 14,650 | $30,765 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 14,565 | $29,858 | ▲ +2,703 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 14,025 | $29,452 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 13,900 | $29,190 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,162 | $26,982 | ▲ +10,597 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 12,106 | $24,817 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 12,061 | $24,725 | ▲ +445 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 12,000 | $25,200 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,378 | $25,994 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,066 | $22,685 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,000 | $22,550 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,243 | $20,999 | New position | 0.00% | 2026-06-30 |
| Allie Family Office LLC | 10,000 | $20,500 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,449 | $17,320 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 6,000 | $12,300 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 94,497 | $198,444 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,962 | $10,420 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,493 | $7,161 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,648 | $7,661 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,030 | $21,063 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,698 | $22,466 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,244 | $4,600 | ▼ -592 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,930 | $14,553 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,551 | $3,180 | ▲ +669 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 951 | $1,998 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 588 | $1,235 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,104,618 | $2,318 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 1,100 | $2,255 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 1,000 | $2,100 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 975 | $2,048 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 942 | $1,932 | ▲ +933 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 1,700 | $3,570 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 797 | $1,634 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 71 | $149 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,496 | $3,142 | ▲ +524 | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 624 | $1,310 | New position | 2025-12-31 | |
| Caitlin John, LLC | 617 | $1,296 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 588,298 | $1,206 | ▲ +64,765 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 575 | $1,208 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 575 | $1,179 | ▲ +285 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 559 | $1,146 | ▼ -251 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 500 | $1,025 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 500 | $1,025 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 360 | $756 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 284 | $583 | ▲ +249 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,822 | $378 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 250 | $513 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 220,747 | $464 | New position | 2025-12-31 | |
| SHP Wealth Management | 192 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 187 | $383 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 160 | $328 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 176 | $370 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 105 | $221 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 100 | $207 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $42 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 84 | $172 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 49 | $102 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 67,069 | $137 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 56 | $118 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 40 | $84 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 26 | $55 | Unchanged | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 11,914 | $25 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 7,659 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Networth Advisors, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $2 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 220 | $0 | New position | 2025-12-31 | |
| Covestor Ltd | 30 | $0 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 783,029 | $1,644 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 343,341 | $721,016 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 78,965 | $165,827 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 140,932 | $295,957 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 28,188 | $59,195 | New position | 2025-12-31 | |
| S&CO INC | 60,000 | $126 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 79,737 | $167,448 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 61,855 | $129,896 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 59,549 | $125,053 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 75,732 | $159,037 | New position | 2025-12-31 | |
| Virtu Financial LLC | 57,062 | $120 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 17,682 | $45,266 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 34,332 | $72,097 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 1,981 | $4,160 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 2,100 | $4,410 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 700 | $1,470 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 100 | $210 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $420 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,530,814 | $24,214,710 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 536,750 | $1,127,175 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 410,184 | $861,386 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 394,344 | $828,122 | ▲ +310,025 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 367,944 | $772,682 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 250,000 | $525,000 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 182,591 | $383,000 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 86,152 | $180,919 | New position | 2025-12-31 | |
| Amundi | 76,473 | $160,593 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 70,100 | $147,210 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 68,300 | $143,430 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 31,412 | $65,965 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 25,937 | $54,468 | New position | 2025-12-31 | |
| Versor Investments LP | 22,300 | $46,830 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 19,035 | $39,974 | New position | 2025-12-31 | |
| Walleye Trading LLC | 17,837 | $37,458 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,229 | $29,881 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,503 | $24,156 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,946 | $4,087 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,000 | $2,100 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 950 | $1,995 | New position | 2025-12-31 | |
| CWM, LLC | 33,366 | $70 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,463 | $11 | New position | 2025-12-31 |