AIRJ · AirJoule Technologies Corp. · Holdings

$2.10 -0.29 (-12.13%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$175.30M

73.35M

Volume · Nov 5 1.24M Avg daily vol (3M) 1.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AIRJ: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 149

Total Value: $109,096,859

Total Shares: 27,573,690

Showing 1–100 of 159 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 142 13F filers

Top Holder

11.6%

of institutional value

Top 5

45.2%

of institutional value

Top 10

60.4%

of institutional value

HHI

515

Broadly held

Who Holds AIRJ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 141 filers, like-for-like change +5.0%; actively managed books +3.4%; index-like books +11.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.3%	78	-11.6%	21	6
Exempt adviser	6.1%	1	+187.4%	0	0
Adviser	0.5%	3	+698.5%	1	0
Bank	7.4%	12	+35.7%	0	0
Broker-dealer	3.0%	2	+56325.9%	2	1
Benefit plan	0.0%	1	-73.4%	0	0
Non-US	0.7%	5	+5.4%	0	0
Holding company	8.5%	5	+16.2%	1	0
Unknown	13.5%	34	+18.0%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	16	+11.2%	0	0
Systematic-like	4.3%	7	-47.4%	3	4
Concentrated	15.9%	20	+5.2%	7	3
Diversified active	58.0%	98	+10.8%	27	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.2%	77	+11.0%	20	3
Medium turnover	20.1%	23	+27.3%	3	3
High turnover	35.4%	32	-8.8%	13	4
Unknown	7.3%	9	+2.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	19	+42.9%	5	3
Medium horizon	32.4%	27	+51.4%	8	1
Long horizon	35.4%	82	+17.2%	21	4
Unknown	17.1%	13	-48.4%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.0%	28	+20.3%	12	3
$1B to $10B	23.9%	29	-24.1%	4	5
$10B to $100B	30.4%	36	+9.7%	11	2
$100B or more	33.7%	48	+29.1%	10	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.5%	35	-1.6%	10	2
Pooled investment vehicles	28.4%	25	-28.3%	6	3
Registered funds and BDCs	12.8%	8	+13.6%	1	0
Pension and profit sharing plans	0.1%	2	+277.1%	1	0
Insurance companies	0.1%	2	+21.5%	1	1
Governments and sovereign funds	0.1%	1	+45.7%	0	0
Other investment advisers	0.0%	1	-45.4%	0	0
Diversified	3.4%	4	+134.9%	2	0
Unknown	39.7%	63	+46.7%	16	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.4%	23	-25.8%	5	4
Private equity funds	0.4%	3	+468.9%	2	0
Venture capital funds	0.0%	1	+17.9%	0	0
Real estate funds	0.9%	4	+57.9%	1	1
Other private funds	2.0%	9	+51.1%	2	0
Mixed private funds	1.2%	3	new	3	0
Private funds, type not stated	6.2%	3	+186.7%	1	0
No private funds	25.3%	33	+0.3%	7	1
Unknown	33.6%	62	+34.7%	16	5

Location	Share	Filers	Change	New	Exited
United States	88.4%	123	-1.5%	33	10
Outside the US	11.6%	18	+108.6%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

118 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.847% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.36%

of shares outstanding, 17th percentile

Mar 31, 2026: 4.93%

Private-fund advisers

4.96%

of shares outstanding

Institutional ownership

25.1%

50.4% of the estimated free float

Top 10 holders

68.8%

of 13F shares, Herfindahl 0.065

Active holders

+7.2%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 4.2 quarters

Under 1 year 56.1% 1 to 3 years 43.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $383,908 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.23

estimated per share

Mar 31, 2026: $4.22

Quarter-end price

$5.54

implied by 13F values

Estimated gain or loss

+31.0%

price against the estimated cost

Estimated at a loss

8.07%

of costed 13F value

Estimated cost covers 88.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AIRJ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FLS Flowserve Corp	3	0.098
2	SPCX Space Exploration Technologies Corp	4	0.043
3	EMR Emerson Electric Co	4	0.036
4	NSC Norfolk Southern Corp	3	0.033
5	CSX Csx Corp	3	0.033
6	SCHW Schwab Charles Corp	3	0.027
7	COP Conocophillips	3	0.027
8	MU Micron Technology Inc	5	0.027
9	AMZN Amazon Com Inc	6	0.025
10	UNH Unitedhealth Group Inc	4	0.024

Shareholder Targets

13F filers that own its peers but not AIRJ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FLS, SPCX, EMR, NSC, CSX, SCHW, COP, MU, AMZN, UNH, GOOGL, MCD, ORCL, AVGO, BAC, C, META, MRK, PLTR, AMD. 7,104 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$197,484,964,122 19 held	19.7%	GOOGL, AMZN, AVGO
2	Capital World Investors Adviser, Diversified active	$189,093,534,418 15 held	22.4%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$154,636,371,846 15 held	21.6%	AVGO, GOOGL, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$104,247,535,771 20 held	19.0%	GOOGL, AMZN, AVGO
5	Capital International Investors Adviser, Diversified active	$99,828,600,977 14 held	20.7%	AVGO, GOOGL, MU
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$94,500,307,875 19 held	16.3%	GOOGL, AVGO, AMZN
7	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
8	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$78,934,538,423 20 held	17.3%	GOOGL, AMZN, AVGO
10	Amundi Holding company, Index-like	$77,157,163,133 20 held	18.6%	GOOGL, AMZN, AVGO

Fund Ownership of AIRJ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.27%	+0.32 pp	927,817	26
Index ETFs	4.05%	+0.37 pp	2,971,422	16
Active ETFs	0.60%	+0.16 pp	440,819	2
Active funds	0.00%	-0.17 pp	3,441	3
Unclassified	0.01%	+0.01 pp	5,049	2
All registered funds	5.93%	+0.68 pp	4,348,548	49

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 80 Exempt adviser 1 Adviser 3 Bank 13 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 5 Unknown 39

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pennant Select, LLC

$12,634,529

11.58%

2,280,601

BlackRock, Inc.

$11,855,808

10.87%

2,140,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,342	$35,134	0.3%	Sole
BlackRock Investment Management, LLC	100,130	$554,720	4.7%	Sole
BLACKROCK ADVISORS LLC	68,395	$378,908	3.2%	Sole
BlackRock Fund Advisors	1,253,419	$6,943,941	58.6%	Sole
BlackRock Institutional Trust Company, N.A.	661,675	$3,665,679	30.9%	Sole
Aperio Group, LLC	50,077	$277,426	2.3%	Sole

Corient Private Wealth LLC

$8,673,501

7.95%

1,565,614

Savant Capital, LLC

$8,336,464

7.64%

1,504,777

VANGUARD CAPITAL MANAGEMENT LLC

$7,673,797

7.03%

1,385,162

GEODE CAPITAL MANAGEMENT, LLC

$4,924,356

4.51%

888,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	125,134	$693,242	14.1%	Defined
Held directly	763,739	$4,231,114	85.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,253,611

2.98%

587,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$155	0.0%	Other
Prism Planning Partners LLC	229	$1,268	0.0%	Other
Compound Planning, Inc.	27	$149	0.0%	Other
Arax Advisory Partners	10,436	$57,815	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,473	$30,320	0.9%	Other
Stokes Family Office, LLC	2,132	$11,811	0.4%	Other
Held directly	568,970	$3,152,093	96.9%	Defined

STATE STREET CORP

$3,058,312

2.80%

552,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	552,042	$3,058,312	100.0%	Defined

Davidson Kempner Capital Management LP

$2,710,168

2.48%

489,200

HITE Hedge Asset Management LLC AIRJW

$2,533,422

2.32%

1,948,786

Vident Advisory, LLC

$2,310,501

2.12%

417,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valkyrie Funds, LLC	417,058	$2,310,501	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,214,343

2.03%

399,701

LMR Partners LLP AIRJW

$2,089,170

1.91%

1,607,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,607,054	$2,089,170	100.0%	Sole

WELLS FARGO & COMPANY/MN

$1,682,569

1.54%

303,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,515	$146,893	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$8,310	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	274,988	$1,523,433	90.5%	Defined
Wells Fargo Securities, LLC	710	$3,933	0.2%	Defined

UBS Group AG

$1,430,078

1.31%

258,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,137	$1,430,078	100.0%	Defined

NORTHERN TRUST CORP

$1,426,211

1.31%

257,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	252,322	$1,397,863	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,117	$28,348	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,408,223

1.29%

254,192

TWO SIGMA INVESTMENTS, LP

$1,369,792

1.26%

247,255

Hudson Bay Capital Management LP AIRJW

$1,359,838

1.25%

1,054,138

POLEN CAPITAL MANAGEMENT LLC

$1,348,314

1.24%

243,378

VANGUARD FIDUCIARY TRUST CO

$1,207,891

1.11%

218,031

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,204,866

1.10%

217,485

Caption Management, LLC AIRJW

$1,082,349

0.99%

832,576

PEAK6 LLC AIRJW

$982,154

0.90%

755,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	755,503	$982,154	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. AIRJW

$917,110

0.84%

708,193

Argentarii, LLC

$903,462

0.83%

231,657

RENAISSANCE TECHNOLOGIES LLC

$903,020

0.83%

163,000

Quantbot Technologies LP

$889,884

0.82%

160,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,629	$889,884	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$858,000

0.79%

220,000

DIMENSIONAL FUND ADVISORS LP

$788,979

0.72%

202,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,252	$20,482	2.6%	Defined
DFA Australia Ltd.	3,851	$15,018	1.9%	Defined
Dimensional Ireland Ltd	24,619	$96,014	12.2%	Defined
Held directly	168,581	$657,465	83.3%	Sole

Focus Partners Wealth

$752,470

0.69%

135,825

Fort Baker Capital Management LP AIRJW

$703,715

0.65%

541,319

DNB Asset Management AS

$662,523

0.61%

119,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	119,589	$662,523	100.0%	Other

Point72 Asset Management, L.P.

$648,938

0.59%

117,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$538,582

0.49%

97,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,217	$538,582	100.0%	Other

TORONTO DOMINION BANK AIRJW

$512,103

0.47%

393,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	393,925	$512,103	100.0%	Defined

HighTower Advisors, LLC

$511,846

0.47%

92,391

JANE STREET GROUP, LLC

$494,722

0.45%

89,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,300	$494,722	100.0%	Defined

IEQ CAPITAL, LLC

$458,529

0.42%

82,767

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$425,880

0.39%

109,200

Quadrature Capital Ltd

$408,818

0.37%

73,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	73,794	$408,818	100.0%	Other

Nuveen, LLC

$408,480

0.37%

73,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,628	$169,679	41.5%	Defined
TEACHERS ADVISORS, LLC joint	43,105	$238,801	58.5%	Defined

CITADEL ADVISORS LLC

$401,650

0.37%

72,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,500	$401,650	100.0%	Defined

MILLENNIUM MANAGEMENT LLC AIRJW

$357,500

0.33%

275,000

Bank of New York Mellon Corp

$334,977

0.31%

85,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,792	$123,988	37.0%	Defined
The Bank of New York Mellon	54,098	$210,982	63.0%	Defined
Held directly	2	$7	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$327,414

0.30%

59,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,100	$327,414	100.0%	Defined

ROYAL BANK OF CANADA

$314,444

0.29%

56,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	979	$5,423	1.7%	Defined
RBC Capital Markets, LLC	55,780	$309,021	98.3%	Defined

Saba Capital Management, L.P. AIRJW

$309,998

0.28%

239,381

GOLDMAN SACHS GROUP INC

$282,201

0.26%

50,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,719	$136,943	48.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,220	$145,258	51.5%	Defined

Wealthspire Advisors, LLC

$277,000

0.25%

50,000

WOLVERINE ASSET MANAGEMENT LLC AIRJW

$255,808

0.23%

258,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	258,419	$255,808	100.0%	Defined

Private Advisor Group, LLC

$248,746

0.23%

44,900

JANE STREET GROUP, LLC

$248,086

0.23%

44,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,781	$248,086	100.0%	Defined

Crawford Fund Management, LLC

$238,220

0.22%

43,000

K2 PRINCIPAL FUND, L.P. AIRJW

$232,677

0.21%

178,982

MORGAN STANLEY

$226,833

0.21%

40,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,021	$44,436	19.6%	Defined
MORGAN STANLEY & CO. LLC	18,599	$103,038	45.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,122	$6,215	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,800	$70,912	31.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	403	$2,232	1.0%	Defined

Weiss Asset Management LP AIRJW

$190,957

0.18%

148,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	148,029	$190,957	100.0%	Defined

LPL Financial LLC

$190,908

0.17%

34,460

CITADEL ADVISORS LLC

$187,252

0.17%

33,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,800	$187,252	100.0%	Defined

Directional Asset Management

$178,581

0.16%

45,790

JANE STREET GROUP, LLC

$177,280

0.16%

32,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,000	$177,280	100.0%	Defined

Creative Planning

$176,751

0.16%

45,321

DEUTSCHE BANK AG\

$175,839

0.16%

31,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,740	$175,839	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$173,956

0.16%

31,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,400	$173,956	100.0%	Other

HBK Sorce Advisory LLC

$170,964

0.16%

30,860

SEI INVESTMENTS CO

$169,679

0.16%

30,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	30,628	$169,679	100.0%	Sole

Meramec Financial Planners, LLC

$166,200

0.15%

30,000

Alberta Investment Management Corp AIRJW

$162,500

0.15%

125,000

Cerity Partners LLC

$161,224

0.15%

29,102

CITADEL ADVISORS LLC

$153,014

0.14%

27,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,620	$153,014	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$151,796

0.14%

27,400

PRELUDE CAPITAL MANAGEMENT, LLC

$151,336

0.14%

27,317

PRICE T ROWE ASSOCIATES INC /MD/

$148,128

0.14%

26,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,738	$148,128	100.0%	Defined

RHUMBLINE ADVISERS

$143,895

0.13%

25,974

Shay Capital LLC

$138,500

0.13%

25,000

SIMPLEX TRADING, LLC

$123,442

0.11%

31,652

CSS LLC/IL AIRJW

$118,297

0.11%

90,998

STIFEL FINANCIAL CORP

$116,284

0.11%

20,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,990	$116,284	100.0%	Defined

FMR LLC

$111,581

0.10%

20,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,300	$106,922	95.8%	Defined
STRATEGIC ADVISERS LLC	841	$4,659	4.2%	Defined

MetLife Investment Management, LLC

$108,246

0.10%

19,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,539	$108,246	100.0%	Defined

BANK OF AMERICA CORP /DE/

$105,420

0.10%

19,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,029	$105,420	100.0%	Defined

Linden Advisors LP AIRJW

$104,198

0.10%

79,845

Russell Investments Group, Ltd.

$102,312

0.09%

18,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	18,468	$102,312	100.0%	Defined

Concurrent Investment Advisors, LLC

$102,051

0.09%

26,167

Operose Advisors LLC

$100,163

0.09%

18,080

MERCER GLOBAL ADVISORS INC /ADV

$98,900

0.09%

17,852

Mariner, LLC

$97,814

0.09%

17,656

AMERICAN CENTURY COMPANIES INC

$95,625

0.09%

17,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	17,261	$95,625	100.0%	Defined

Vanguard Global Advisers, LLC

$95,492

0.09%

17,237

Invesco Ltd.

$92,572

0.08%

16,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,955	$21,910	23.7%	Defined
Invesco Trust Co joint	12,755	$70,662	76.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$89,748

0.08%

16,200

Ionic Capital Management LLC AIRJW

$88,292

0.08%

67,917

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,393

0.08%

15,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,053	$83,393	100.0%	Defined

nVerses Capital, LLC

$80,861

0.07%

14,596

RAYMOND JAMES FINANCIAL INC

$79,066

0.07%

14,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,275	$40,303	51.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,997	$38,763	49.0%	Defined

Squarepoint Ops LLC

$78,413

0.07%

14,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,154	$78,413	100.0%	Defined

JPMORGAN CHASE & CO

$77,349

0.07%

13,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,478	$74,668	96.5%	Defined
J.P. Morgan Securities plc	484	$2,681	3.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$76,767

0.07%

13,857

Evernest Financial Advisors, LLC

$72,601

0.07%

13,105

StoneX Group Inc.

$69,923

0.06%

17,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	17,929	$69,923	100.0%	Defined

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Key facts CIK 1855474 13F (30d) 38 filings 38 filers Visit website Investor relations