Willis Lease Finance Corporation(WLFC)

$56.93—

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Willis Lease Finance Corporation(WLFC)

NASDAQ

$56.93—

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WLFC(WLFC)

WLFC

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Institutional Ownership

Top 224 Institutional Holders

Holder	Shares	Date	Change	% Held
M3F, Inc.	662.00K	Jun 30, 26	-15.25K	0.92%
DIMENSIONAL FUND ADVISORS LP	548.39K	Jun 30, 26	+17.49K	0.76%
BlackRock, Inc.	301.28K	Jun 30, 26	+86.83K	0.42%
RENAISSANCE TECHNOLOGIES LLC	197.70K	Jun 30, 26	-123	0.28%
TWO SIGMA INVESTMENTS, LP	192.35K	Jun 30, 26	+26.04K	0.27%
VANGUARD CAPITAL MANAGEMENT LLC	129.52K	Jun 30, 26	+17.39K	0.18%
Four Tree Island Advisory LLC	108.16K	Jun 30, 26	+2.74K	0.15%
RBF Capital, LLC	107.71K	Jun 30, 26	--	0.15%
LSV ASSET MANAGEMENT	100.40K	Jun 30, 26	+68.46K	0.14%
GEODE CAPITAL MANAGEMENT, LLC	93.94K	Jun 30, 26	+17.63K	0.13%
Copeland Capital Management, LLC	91.23K	Jun 30, 26	+91.23K	0.13%
STATE STREET CORP	77.33K	Jun 30, 26	+10.73K	0.11%
Philadelphia Financial Management of San Francisco, LLC	72.76K	Jun 30, 26	+72.76K	0.10%
MORGAN STANLEY	65.64K	Jun 30, 26	+17.40K	0.09%
UBS Group AG	65.36K	Jun 30, 26	+28.29K	0.09%
BNP PARIBAS ARBITRAGE, SNC	64.44K	Jun 30, 26	+33.96K	0.09%
Palisades Investment Partners, LLC	63.04K	Jun 30, 26	+40.70K	0.09%
FIRST TRUST ADVISORS LP	58.31K	Jun 30, 26	+22.08K	0.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	49.27K	Jun 30, 26	--	0.07%
NORTHERN TRUST CORP	47.82K	Jun 30, 26	+15.66K	0.07%
BANK OF AMERICA CORP /DE/	45.56K	Jun 30, 26	-7.95K	0.06%
Pekin Hardy Strauss, Inc.	42.23K	Jun 30, 26	-2.75K	0.06%
DENALI ADVISORS LLC	38.45K	Jun 30, 26	-2.50K	0.05%
HRT FINANCIAL LP	38.15K	Jun 30, 26	+38.15K	0.05%
Bank of New York Mellon Corp	37.13K	Jun 30, 26	+2.97K	0.05%
CITADEL ADVISORS LLC	37.03K	Jun 30, 26	+30.82K	0.05%
Allspring Global Investments Holdings, LLC	35.41K	Jun 30, 26	-3.03K	0.05%
Sixth Street Partners Management Company, L.P.	27.92K	Jun 30, 26	+27.92K	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	27.92K	Jun 30, 26	+2.96K	0.04%
VANGUARD FIDUCIARY TRUST CO	22.49K	Jun 30, 26	+2.82K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	20.70K	Jun 30, 26	+500	0.03%
JPMORGAN CHASE & CO	19.52K	Jun 30, 26	+18.07K	0.03%
CORSAIR CAPITAL MANAGEMENT, L.P.	18.77K	Jun 30, 26	+766	0.03%
SHIKIAR ASSET MANAGEMENT INC	18.57K	Jun 30, 26	+6.09K	0.03%
US BANCORP \DE\	18.18K	Jun 30, 26	+752	0.03%
GOLDMAN SACHS GROUP INC	17.42K	Jun 30, 26	+3.03K	0.02%
Connor, Clark & Lunn Investment Management Ltd.	16.27K	Jun 30, 26	-1.47K	0.02%
Nuveen, LLC	16.08K	Jun 30, 26	+12.17K	0.02%
TUDOR INVESTMENT CORP ET AL	15.88K	Jun 30, 26	+15.88K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	15.41K	Jun 30, 26	+15.41K	0.02%
ExodusPoint Capital Management, LP	14.51K	Jun 30, 26	+619	0.02%
Point72 Asset Management, L.P.	14.30K	Jun 30, 26	+14.30K	0.02%
Latash Investments, LLC	13.50K	Jun 30, 26	--	0.02%
ENVESTNET ASSET MANAGEMENT INC	12.32K	Jun 30, 26	+12.32K	0.02%
LINDEN ADVISORS LP	11.53K	Jun 30, 26	+11.53K	0.02%
First Pacific Advisors, LP	11.44K	Jun 30, 26	+11.44K	0.02%
ALGERT GLOBAL LLC	11.05K	Jun 30, 26	+11.05K	0.02%
FRANKLIN RESOURCES INC	10.12K	Jun 30, 26	+1.18K	0.01%
MALTESE CAPITAL MANAGEMENT LLC	10.08K	Jun 30, 26	--	0.01%
PDT Partners, LLC	8.50K	Jun 30, 26	+3.50K	0.01%
WEDBUSH SECURITIES INC	8.36K	Jun 30, 26	-328	0.01%
RHUMBLINE ADVISERS	7.93K	Jun 30, 26	+1.13K	0.01%
Waterloo Capital, L.P.	7.68K	Jun 30, 26	+94	0.01%
ROYAL BANK OF CANADA	6.86K	Jun 30, 26	+5.66K	0.01%
AMERIPRISE FINANCIAL INC	6.80K	Jun 30, 26	+119	0.01%
MILLENNIUM MANAGEMENT LLC	6.70K	Jun 30, 26	-15.47K	0.01%
AMERICAN CENTURY COMPANIES INC	6.47K	Jun 30, 26	+1.19K	0.01%
Swiss National Bank	5.80K	Jun 30, 26	-200	0.01%
STIFEL FINANCIAL CORP	5.79K	Jun 30, 26	+5.79K	0.01%
Invesco Ltd.	5.44K	Jun 30, 26	-83	0.01%
SUSQUEHANNA ADVISORS GROUP, INC.	5.18K	Jun 30, 26	+5.18K	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	5.05K	Jun 30, 26	-700	0.01%
JENNISON ASSOCIATES LLC	4.91K	Jun 30, 26	-132	0.01%
LPL Financial LLC	4.74K	Jun 30, 26	+4.74K	0.01%
XTX Topco Ltd	4.62K	Jun 30, 26	+836	0.01%
Sculptor Capital LP	4.61K	Jun 30, 26	+4.61K	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	4.26K	Jun 30, 26	+1.25K	0.01%
CARLSON CAPITAL L P	4.10K	Jun 30, 26	+1.00K	0.01%
ALLIANCEBERNSTEIN L.P.	4.00K	Jun 30, 26	+2.00K	0.01%
Rangeley Capital, LLC	4.00K	Jun 30, 26	+4.00K	0.01%
SEI INVESTMENTS CO	3.88K	Jun 30, 26	+3.88K	0.01%
DEUTSCHE BANK AG\	3.76K	Jun 30, 26	+1.35K	0.01%
Weiss Asset Management LP	3.68K	Jun 30, 26	+3.68K	0.01%
ARISTEIA CAPITAL LLC	3.68K	Jun 30, 26	+3.68K	0.01%
CITIGROUP INC	3.50K	Jun 30, 26	+3.20K	0.00%
Brevan Howard Capital Management LP	3.39K	Jun 30, 26	+3.39K	0.00%
WELLS FARGO & COMPANY/MN	3.39K	Jun 30, 26	+233	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	3.31K	Jun 30, 26	-77	0.00%
Jain Global LLC	3.31K	Jun 30, 26	+3.31K	0.00%
LAZARD ASSET MANAGEMENT LLC	3.05K	Jun 30, 26	-207	0.00%
Harbor Advisors LLC	3.00K	Jun 30, 26	+1.00K	0.00%
RAYMOND JAMES FINANCIAL INC	2.83K	Jun 30, 26	-6.42K	0.00%
AQR CAPITAL MANAGEMENT LLC	2.80K	Jun 30, 26	+403	0.00%
Creative Planning	2.79K	Jun 30, 26	-256	0.00%
Blackstone Inc.	2.76K	Jun 30, 26	+2.76K	0.00%
Quantbot Technologies LP	2.72K	Jun 30, 26	+2.72K	0.00%
Aquatic Capital Management LLC	2.49K	Jun 30, 26	+1.81K	0.00%
AXQ CAPITAL, LP	2.46K	Jun 30, 26	+2.46K	0.00%
FMR LLC	2.41K	Jun 30, 26	+43	0.00%
LMR Partners LLP	2.33K	Jun 30, 26	+2.33K	0.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	2.30K	Jun 30, 26	+2.30K	0.00%
CANADA PENSION PLAN INVESTMENT BOARD	2.30K	Jun 30, 26	+2.30K	0.00%
Legal & General Group Plc	2.26K	Jun 30, 26	-120	0.00%
MetLife Investment Management, LLC	2.24K	Jun 30, 26	+634	0.00%
Cetera Investment Advisers	2.22K	Jun 30, 26	+927	0.00%
Russell Investments Group, Ltd.	2.21K	Jun 30, 26	+1.37K	0.00%
Lakewood Asset Management LLC	2.13K	Jun 30, 26	+859	0.00%
Quantinno Capital Management LP	2.07K	Jun 30, 26	+350	0.00%
Penserra Capital Management LLC	2.07K	Jun 30, 26	+2.07K	0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.98K	Jun 30, 26	+490	0.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1.85K	Jun 30, 26	+1.85K	0.00%
TENOR CAPITAL MANAGEMENT Co., L.P.	1.84K	Jun 30, 26	+1.84K	0.00%
VANGUARD ASSET MANAGEMENT, Ltd	1.82K	Jun 30, 26	--	0.00%
Neuberger Berman Group LLC	1.81K	Jun 30, 26	+1.81K	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.75K	Jun 30, 26	+428	0.00%
Lighthouse Investment Partners, LLC	1.71K	Jun 30, 26	+1.71K	0.00%
Concurrent Investment Advisors, LLC	1.57K	Jun 30, 26	+1.57K	0.00%
NATIXIS	1.50K	Jun 30, 26	+1.50K	0.00%
Cambridge Investment Research Advisors, Inc.	1.27K	Jun 30, 26	+97	0.00%
Centiva Capital, LP	1.26K	Jun 30, 26	+1.26K	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1.26K	Jun 30, 26	-141	0.00%
BANK OF MONTREAL /CAN/	1.25K	Jun 30, 26	-3.10K	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.25K	Jun 30, 26	-823	0.00%
BARCLAYS PLC	1.24K	Jun 30, 26	+718	0.00%
Colony Group, LLC	1.23K	Jun 30, 26	+1.23K	0.00%
Brinker Capital Investments, LLC	1.16K	Jun 30, 26	+1.16K	0.00%
BESSEMER GROUP INC	1.13K	Jun 30, 26	+1.12K	0.00%
PRUDENTIAL FINANCIAL INC	1.13K	Jun 30, 26	+1.13K	0.00%
Yorktown Management & Research Co Inc	1.13K	Jun 30, 26	+1.13K	0.00%
Police & Firemen's Retirement System of New Jersey	1.13K	Jun 30, 26	+293	0.00%
Vanguard Global Advisers, LLC	1.12K	Jun 30, 26	-189	0.00%
TRUIST FINANCIAL CORP	1.01K	Jun 30, 26	+1.01K	0.00%
NAVELLIER & ASSOCIATES INC	1.00K	Jun 30, 26	+1.00K	0.00%
EARNEST PARTNERS LLC	1.00K	Jun 30, 26	+1.00K	0.00%
Cresset Asset Management, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	985	Jun 30, 26	+985	0.00%
State of Alaska, Department of Revenue	982	Jun 30, 26	--	0.00%
RITHOLTZ WEALTH MANAGEMENT	927	Jun 30, 26	+927	0.00%
Merit Financial Group, LLC	926	Jun 30, 26	+926	0.00%
Luxor Capital Group, LP	923	Jun 30, 26	+923	0.00%
SG Americas Securities, LLC	811	Jun 30, 26	+811	0.00%
Vanguard Investments Australia, Ltd.	730	Jun 30, 26	--	0.00%
KLP KAPITALFORVALTNING AS	700	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	620	Jun 30, 26	+620	0.00%
SRS Capital Advisors, Inc.	420	Jun 30, 26	+68	0.00%
Ameritas Investment Partners, Inc.	346	Jun 30, 26	+108	0.00%
FIFTH THIRD BANCORP	330	Jun 30, 26	+330	0.00%
Smartleaf Asset Management LLC	266	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	249	Jun 30, 26	+4	0.00%
Tower Research Capital LLC (TRC)	241	Jun 30, 26	-32	0.00%
NISA INVESTMENT ADVISORS, LLC	154	Jun 30, 26	--	0.00%
Private Wealth Asset Management, LLC	115	Jun 30, 26	+115	0.00%
HARBOR CAPITAL ADVISORS, INC.	102	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	95	Jun 30, 26	+5	0.00%
Larson Financial Group LLC	89	Jun 30, 26	+19	0.00%
JONES FINANCIAL COMPANIES LLLP	70	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	70	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	69	Jun 30, 26	+69	0.00%
Sterling Capital Management LLC	35	Jun 30, 26	-51	0.00%
Global Retirement Partners, LLC	28	Jun 30, 26	+28	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	26	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	18	Jun 30, 26	+8	0.00%
Caitong International Asset Management Co., Ltd	17	Jun 30, 26	+17	0.00%
Optiver Holding B.V.	16	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	12	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	10	Jun 30, 26	+10	0.00%
Allworth Financial LP	7	Jun 30, 26	+1	0.00%
EverSource Wealth Advisors, LLC	7	Jun 30, 26	-3	0.00%
Covestor Ltd	5	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	3	Jun 30, 26	+3	0.00%
MASSMUTUAL TRUST CO FSB/ADV	2	Jun 30, 26	+2	0.00%
Clearstead Advisors, LLC	1	Jun 30, 26	+1	0.00%
Physician Wealth Advisors, Inc.	1	Jun 30, 26	+1	0.00%
GAMMA Investing LLC	1	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
Virtu Financial LLC	--	Jun 30, 26	-2.76K	--
Root Financial Partners, LLC	--	Jun 30, 26	-5	--
Jump Financial, LLC	--	Jun 30, 26	-10.87K	--
MAI Capital Management	--	Jun 30, 26	-1	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-12.32K	--
Knights of Columbus Asset Advisors LLC	--	Jun 30, 26	-14.10K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-5.72K	--
Diametric Capital, LP	--	Jun 30, 26	-3.53K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-6	--
EASTERN BANK	--	Jun 30, 26	-81	--
TWO SIGMA INVESTMENTS, LP	166.31K	Mar 31, 26	+79.78K	0.23%
BANK OF AMERICA CORP /DE/	53.51K	Mar 31, 26	+13.73K	0.07%
Empowered Funds, LLC	27.75K	Mar 31, 26	-136	0.04%
CORSAIR CAPITAL MANAGEMENT, L.P.	18.00K	Mar 31, 26	+6.00K	0.03%
AMERIPRISE FINANCIAL INC	6.68K	Mar 31, 26	+6.68K	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	3.02K	Mar 31, 26	+159	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.70K	Mar 31, 26	-21	0.00%
Legal & General Group Plc	2.38K	Mar 31, 26	-245	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.07K	Mar 31, 26	+2.07K	0.00%
ALLIANCEBERNSTEIN L.P.	2.00K	Mar 31, 26	--	0.00%
JANUS HENDERSON GROUP PLC	1.50K	Mar 31, 26	--	0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.49K	Mar 31, 26	-6	0.00%
Skopos Labs, Inc.	1.18K	Mar 31, 26	+1.18K	0.00%
JONES FINANCIAL COMPANIES LLLP	70	Mar 31, 26	--	0.00%
CWM, LLC	69	Mar 31, 26	+8	0.00%
QUADRANT CAPITAL GROUP LLC	6	Mar 31, 26	+1	0.00%
EntryPoint Capital, LLC	--	Mar 31, 26	-1.78K	--
VANGUARD GROUP INC	154.44K	Dec 31, 25	+11.80K	0.22%
TWO SIGMA ADVISERS, LP	103.30K	Dec 31, 25	-7.10K	0.14%
CIBC Private Wealth Group, LLC	2	Dec 31, 25	+1	0.00%
Capitolis Liquid Global Markets LLC	--	Dec 31, 25	-28.50K	--
Quest Partners LLC	--	Dec 31, 25	-88	--
Cubist Systematic Strategies, LLC	1.85K	Sep 30, 25	-4.06K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	544	Sep 30, 25	+544	0.00%
Point72 (DIFC) Ltd	272	Sep 30, 25	+272	0.00%
Point72 Europe (London) LLP	70	Sep 30, 25	+70	0.00%
Lindbrook Capital, LLC	6	Mar 31, 25	+1	0.00%
Phase 2 Partners, LLC	37.45K	Dec 31, 24	-14.97K	0.05%
Nuveen Asset Management, LLC	5.78K	Dec 31, 24	+83	0.01%
BlackRock Inc.	184.01K	Jun 30, 24	+14.66K	0.26%
EA Series Trust	17.34K	Jun 30, 23	+17.34K	0.02%
EATON VANCE MANAGEMENT	37.24K	Sep 30, 22	--	0.05%
Pinz Capital Management, LP	--	Sep 30, 22	-11.12K	--
Amalgamated Financial Corp.	356	Mar 31, 22	+356	0.00%
Advisor Group, Inc.	1.34K	Dec 31, 19	-253	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2	Dec 31, 19	--	0.00%
ZPR Investment Management	--	Sep 30, 19	-3.75K	--
MENTA CAPITAL LLC	--	Jun 30, 19	-9.68K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	6.87K	Mar 31, 19	+10	0.01%
TEACHERS ADVISORS, LLC	6.11K	Mar 31, 19	--	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-730	--
BlackRock Fund Advisors	134.26K	Dec 31, 16	+22.39K	0.19%
BlackRock Institutional Trust Company, N.A.	31.41K	Dec 31, 16	--	0.04%
BlackRock Investment Management, LLC	17.73K	Dec 31, 16	-251	0.02%
BLACKROCK ADVISORS LLC	2.63K	Dec 31, 16	--	0.00%
UBS AG	2.99K	Sep 30, 14	-916	0.00%
Compass Efficient Model Portfolios, LLC	352	Dec 31, 13	--	0.00%

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Holder

Date

Change

% Held

M3F, Inc.

662.00K

Jun 30, 26

-15.25K

0.92%

DIMENSIONAL FUND ADVISORS LP

548.39K

Jun 30, 26

+17.49K

0.76%

BlackRock, Inc.

301.28K

Jun 30, 26

+86.83K

0.42%

RENAISSANCE TECHNOLOGIES LLC

197.70K

Jun 30, 26

-123

0.28%

TWO SIGMA INVESTMENTS, LP

192.35K

Jun 30, 26

+26.04K

0.27%

VANGUARD CAPITAL MANAGEMENT LLC

129.52K

Jun 30, 26

+17.39K

0.18%

Four Tree Island Advisory LLC

108.16K

Jun 30, 26

+2.74K

0.15%

RBF Capital, LLC

107.71K

Jun 30, 26

0.15%

LSV ASSET MANAGEMENT

100.40K

Jun 30, 26

+68.46K

0.14%

GEODE CAPITAL MANAGEMENT, LLC

93.94K

Jun 30, 26

+17.63K

0.13%

Copeland Capital Management, LLC

91.23K

Jun 30, 26

+91.23K

0.13%

STATE STREET CORP

77.33K

Jun 30, 26

+10.73K

0.11%

Philadelphia Financial Management of San Francisco, LLC

72.76K

Jun 30, 26

+72.76K

0.10%

MORGAN STANLEY

65.64K

Jun 30, 26

+17.40K

0.09%

UBS Group AG

65.36K

Jun 30, 26

+28.29K

0.09%

BNP PARIBAS ARBITRAGE, SNC

64.44K

Jun 30, 26

+33.96K

0.09%

Palisades Investment Partners, LLC

63.04K

Jun 30, 26

+40.70K

0.09%

FIRST TRUST ADVISORS LP

58.31K

Jun 30, 26

+22.08K

0.08%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

49.27K

Jun 30, 26

0.07%

NORTHERN TRUST CORP

47.82K

Jun 30, 26

+15.66K

0.07%

BANK OF AMERICA CORP /DE/

45.56K

Jun 30, 26

-7.95K

0.06%

Pekin Hardy Strauss, Inc.

42.23K

Jun 30, 26

-2.75K

0.06%

DENALI ADVISORS LLC

38.45K

Jun 30, 26

-2.50K

0.05%

HRT FINANCIAL LP

38.15K

Jun 30, 26

+38.15K

0.05%

Bank of New York Mellon Corp

37.13K

Jun 30, 26

+2.97K

0.05%

CITADEL ADVISORS LLC

37.03K

Jun 30, 26

+30.82K

0.05%

Allspring Global Investments Holdings, LLC

35.41K

Jun 30, 26

-3.03K

0.05%

Sixth Street Partners Management Company, L.P.

27.92K

Jun 30, 26

+27.92K

0.04%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

27.92K

Jun 30, 26

+2.96K

0.04%

VANGUARD FIDUCIARY TRUST CO

22.49K

Jun 30, 26

+2.82K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

20.70K

Jun 30, 26

+500

0.03%

JPMORGAN CHASE & CO

19.52K

Jun 30, 26

+18.07K

0.03%

CORSAIR CAPITAL MANAGEMENT, L.P.

18.77K

Jun 30, 26

+766

0.03%

SHIKIAR ASSET MANAGEMENT INC

18.57K

Jun 30, 26

+6.09K

0.03%

US BANCORP \DE\

18.18K

Jun 30, 26

+752

0.03%

GOLDMAN SACHS GROUP INC

17.42K

Jun 30, 26

+3.03K

0.02%

Connor, Clark & Lunn Investment Management Ltd.

16.27K

Jun 30, 26

-1.47K

0.02%

Nuveen, LLC

16.08K

Jun 30, 26

+12.17K

0.02%

TUDOR INVESTMENT CORP ET AL

15.88K

Jun 30, 26

+15.88K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

15.41K

Jun 30, 26

+15.41K

0.02%

ExodusPoint Capital Management, LP

14.51K

Jun 30, 26

+619

0.02%

Point72 Asset Management, L.P.

14.30K

Jun 30, 26

+14.30K

0.02%

Latash Investments, LLC

13.50K

Jun 30, 26

0.02%

ENVESTNET ASSET MANAGEMENT INC

12.32K

Jun 30, 26

+12.32K

0.02%

LINDEN ADVISORS LP

11.53K

Jun 30, 26

+11.53K

0.02%

First Pacific Advisors, LP

11.44K

Jun 30, 26

+11.44K

0.02%

ALGERT GLOBAL LLC

11.05K

Jun 30, 26

+11.05K

0.02%

FRANKLIN RESOURCES INC

10.12K

Jun 30, 26

+1.18K

0.01%

MALTESE CAPITAL MANAGEMENT LLC

10.08K

Jun 30, 26

0.01%

PDT Partners, LLC

8.50K

Jun 30, 26

+3.50K

0.01%

WEDBUSH SECURITIES INC

8.36K

Jun 30, 26

-328

0.01%

RHUMBLINE ADVISERS

7.93K

Jun 30, 26

+1.13K

0.01%

Waterloo Capital, L.P.

7.68K

Jun 30, 26

+94

0.01%

ROYAL BANK OF CANADA

6.86K

Jun 30, 26

+5.66K

0.01%

AMERIPRISE FINANCIAL INC

6.80K

Jun 30, 26

+119

0.01%

MILLENNIUM MANAGEMENT LLC

6.70K

Jun 30, 26

-15.47K

0.01%

AMERICAN CENTURY COMPANIES INC

6.47K

Jun 30, 26

+1.19K

0.01%

Swiss National Bank

5.80K

Jun 30, 26

-200

0.01%

STIFEL FINANCIAL CORP

5.79K

Jun 30, 26

+5.79K

0.01%

Invesco Ltd.

5.44K

Jun 30, 26

-83

0.01%

SUSQUEHANNA ADVISORS GROUP, INC.

5.18K

Jun 30, 26

+5.18K

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

5.05K

Jun 30, 26

-700

0.01%

JENNISON ASSOCIATES LLC

4.91K

Jun 30, 26

-132

0.01%

LPL Financial LLC

4.74K

Jun 30, 26

+4.74K

0.01%

XTX Topco Ltd

4.62K

Jun 30, 26

+836

0.01%

Sculptor Capital LP

4.61K

Jun 30, 26

+4.61K

0.01%

PRICE T ROWE ASSOCIATES INC /MD/

4.26K

Jun 30, 26

+1.25K

0.01%

CARLSON CAPITAL L P

4.10K

Jun 30, 26

+1.00K

0.01%

ALLIANCEBERNSTEIN L.P.

4.00K

Jun 30, 26

+2.00K

0.01%

Rangeley Capital, LLC

4.00K

Jun 30, 26

+4.00K

0.01%

SEI INVESTMENTS CO

3.88K

Jun 30, 26

+3.88K

0.01%

DEUTSCHE BANK AG\

3.76K

Jun 30, 26

+1.35K

0.01%

Weiss Asset Management LP

3.68K

Jun 30, 26

+3.68K

0.01%

ARISTEIA CAPITAL LLC

3.68K

Jun 30, 26

+3.68K

0.01%

CITIGROUP INC

3.50K

Jun 30, 26

+3.20K

0.00%

Brevan Howard Capital Management LP

3.39K

Jun 30, 26

+3.39K

0.00%

WELLS FARGO & COMPANY/MN

3.39K

Jun 30, 26

+233

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

3.31K

Jun 30, 26

-77

0.00%

Jain Global LLC

3.31K

Jun 30, 26

+3.31K

0.00%

LAZARD ASSET MANAGEMENT LLC

3.05K

Jun 30, 26

-207

0.00%

Harbor Advisors LLC

3.00K

Jun 30, 26

+1.00K

0.00%

RAYMOND JAMES FINANCIAL INC

2.83K

Jun 30, 26

-6.42K

0.00%

AQR CAPITAL MANAGEMENT LLC

2.80K

Jun 30, 26

+403

0.00%

Creative Planning

2.79K

Jun 30, 26

-256

0.00%

Blackstone Inc.

2.76K

Jun 30, 26

+2.76K

0.00%

Quantbot Technologies LP

2.72K

Jun 30, 26

+2.72K

0.00%

Aquatic Capital Management LLC

2.49K

Jun 30, 26

+1.81K

0.00%

AXQ CAPITAL, LP

2.46K

Jun 30, 26

+2.46K

0.00%

FMR LLC

2.41K

Jun 30, 26

+43

0.00%

LMR Partners LLP

2.33K

Jun 30, 26

+2.33K

0.00%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

2.30K

Jun 30, 26

+2.30K

0.00%

CANADA PENSION PLAN INVESTMENT BOARD

2.30K

Jun 30, 26

+2.30K

0.00%

Legal & General Group Plc

2.26K

Jun 30, 26

-120

0.00%

MetLife Investment Management, LLC

2.24K

Jun 30, 26

+634

0.00%

Cetera Investment Advisers

2.22K

Jun 30, 26

+927

0.00%

Russell Investments Group, Ltd.

2.21K

Jun 30, 26

+1.37K

0.00%

Lakewood Asset Management LLC

2.13K

Jun 30, 26

+859

0.00%

Quantinno Capital Management LP

2.07K

Jun 30, 26

+350

0.00%

Penserra Capital Management LLC

2.07K

Jun 30, 26

+2.07K

0.00%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.98K

Jun 30, 26

+490

0.00%

HIGHBRIDGE CAPITAL MANAGEMENT LLC

1.85K

Jun 30, 26

+1.85K

0.00%

TENOR CAPITAL MANAGEMENT Co., L.P.

1.84K

Jun 30, 26

+1.84K

0.00%

VANGUARD ASSET MANAGEMENT, Ltd

1.82K

Jun 30, 26

0.00%

Neuberger Berman Group LLC

1.81K

Jun 30, 26

+1.81K

0.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.75K

Jun 30, 26

+428

0.00%

Lighthouse Investment Partners, LLC

1.71K

Jun 30, 26

+1.71K

0.00%

Concurrent Investment Advisors, LLC

1.57K

Jun 30, 26

+1.57K

0.00%

NATIXIS

1.50K

Jun 30, 26

+1.50K

0.00%

Cambridge Investment Research Advisors, Inc.

1.27K

Jun 30, 26

+97

0.00%

Centiva Capital, LP

1.26K

Jun 30, 26

+1.26K

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

1.26K

Jun 30, 26

-141

0.00%

BANK OF MONTREAL /CAN/

1.25K

Jun 30, 26

-3.10K

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.25K

Jun 30, 26

-823

0.00%

BARCLAYS PLC

1.24K

Jun 30, 26

+718

0.00%

Colony Group, LLC

1.23K

Jun 30, 26

+1.23K

0.00%

Brinker Capital Investments, LLC

1.16K

Jun 30, 26

+1.16K

0.00%

BESSEMER GROUP INC

1.13K

Jun 30, 26

+1.12K

0.00%

PRUDENTIAL FINANCIAL INC

1.13K

Jun 30, 26

+1.13K

0.00%

Yorktown Management & Research Co Inc

1.13K

Jun 30, 26

+1.13K

0.00%

Police & Firemen's Retirement System of New Jersey

1.13K

Jun 30, 26

+293

0.00%

Vanguard Global Advisers, LLC

1.12K

Jun 30, 26

-189

0.00%

TRUIST FINANCIAL CORP

1.01K

Jun 30, 26

+1.01K

0.00%

NAVELLIER & ASSOCIATES INC

1.00K

Jun 30, 26

+1.00K

0.00%

EARNEST PARTNERS LLC

1.00K

Jun 30, 26

+1.00K

0.00%

Cresset Asset Management, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

985

Jun 30, 26

+985

0.00%

State of Alaska, Department of Revenue

982

Jun 30, 26

0.00%

RITHOLTZ WEALTH MANAGEMENT

927

Jun 30, 26

+927

0.00%

Merit Financial Group, LLC

926

Jun 30, 26

+926

0.00%

Luxor Capital Group, LP

923

Jun 30, 26

+923

0.00%

SG Americas Securities, LLC

811

Jun 30, 26

+811

0.00%

Vanguard Investments Australia, Ltd.

730

Jun 30, 26

0.00%

KLP KAPITALFORVALTNING AS

700

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

620

Jun 30, 26

+620

0.00%

SRS Capital Advisors, Inc.

420

Jun 30, 26

+68

0.00%

Ameritas Investment Partners, Inc.

346

Jun 30, 26

+108

0.00%

FIFTH THIRD BANCORP

330

Jun 30, 26

+330

0.00%

Smartleaf Asset Management LLC

266

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

249

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

241

Jun 30, 26

-32

0.00%

NISA INVESTMENT ADVISORS, LLC

154

Jun 30, 26

0.00%

Private Wealth Asset Management, LLC

115

Jun 30, 26

+115

0.00%

HARBOR CAPITAL ADVISORS, INC.

102

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

+19

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

+69

0.00%

Sterling Capital Management LLC

Jun 30, 26

-51

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+28

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+17

0.00%

Optiver Holding B.V.

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+10

0.00%

Allworth Financial LP

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-3

0.00%

Covestor Ltd

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

GAMMA Investing LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Virtu Financial LLC

Jun 30, 26

-2.76K

Root Financial Partners, LLC

Jun 30, 26

-5

Jump Financial, LLC

Jun 30, 26

-10.87K

MAI Capital Management

Jun 30, 26

-1

Qube Research & Technologies Ltd

Jun 30, 26

-12.32K

Knights of Columbus Asset Advisors LLC

Jun 30, 26

-14.10K

JANE STREET GROUP, LLC

Jun 30, 26

-5.72K

Diametric Capital, LP

Jun 30, 26

-3.53K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-6

EASTERN BANK

Jun 30, 26

-81

TWO SIGMA INVESTMENTS, LP

166.31K

Mar 31, 26

+79.78K

0.23%

BANK OF AMERICA CORP /DE/

53.51K

Mar 31, 26

+13.73K

0.07%

Empowered Funds, LLC

27.75K

Mar 31, 26

-136

0.04%

CORSAIR CAPITAL MANAGEMENT, L.P.

18.00K

Mar 31, 26

+6.00K

0.03%

AMERIPRISE FINANCIAL INC

6.68K

Mar 31, 26

+6.68K

0.01%

PRICE T ROWE ASSOCIATES INC /MD/

3.02K

Mar 31, 26

+159

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.70K

Mar 31, 26

-21

0.00%

Legal & General Group Plc

2.38K

Mar 31, 26

-245

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.07K

Mar 31, 26

+2.07K

0.00%

ALLIANCEBERNSTEIN L.P.

2.00K

Mar 31, 26

0.00%

JANUS HENDERSON GROUP PLC

1.50K

Mar 31, 26

0.00%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.49K

Mar 31, 26

-6

0.00%

Skopos Labs, Inc.

1.18K

Mar 31, 26

+1.18K

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

0.00%

CWM, LLC

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

EntryPoint Capital, LLC

Mar 31, 26

-1.78K

VANGUARD GROUP INC

154.44K

Dec 31, 25

+11.80K

0.22%

TWO SIGMA ADVISERS, LP

103.30K

Dec 31, 25

-7.10K

0.14%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Capitolis Liquid Global Markets LLC

Dec 31, 25

-28.50K

Quest Partners LLC

Dec 31, 25

-88

Cubist Systematic Strategies, LLC

1.85K

Sep 30, 25

-4.06K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

544

Sep 30, 25

+544

0.00%

Point72 (DIFC) Ltd

272

Sep 30, 25

+272

0.00%

Point72 Europe (London) LLP

Sep 30, 25

+70

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Phase 2 Partners, LLC

37.45K

Dec 31, 24

-14.97K

0.05%

Nuveen Asset Management, LLC

5.78K

Dec 31, 24

+83

0.01%

BlackRock Inc.

184.01K

Jun 30, 24

+14.66K

0.26%

EA Series Trust

17.34K

Jun 30, 23

+17.34K

0.02%

EATON VANCE MANAGEMENT

37.24K

Sep 30, 22

0.05%

Pinz Capital Management, LP

Sep 30, 22

-11.12K

Amalgamated Financial Corp.

356

Mar 31, 22

+356

0.00%

Advisor Group, Inc.

1.34K

Dec 31, 19

-253

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

0.00%

ZPR Investment Management

Sep 30, 19

-3.75K

MENTA CAPITAL LLC

Jun 30, 19

-9.68K

TIAA CREF INVESTMENT MANAGEMENT LLC

6.87K

Mar 31, 19

+10

0.01%

TEACHERS ADVISORS, LLC

6.11K

Mar 31, 19

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-730

BlackRock Fund Advisors

134.26K

Dec 31, 16

+22.39K

0.19%

BlackRock Institutional Trust Company, N.A.

31.41K

Dec 31, 16

0.04%

BlackRock Investment Management, LLC

17.73K

Dec 31, 16

-251

0.02%

BLACKROCK ADVISORS LLC

2.63K

Dec 31, 16

0.00%

UBS AG

2.99K

Sep 30, 14

-916

0.00%

Compass Efficient Model Portfolios, LLC

352

Dec 31, 13

0.00%