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Institutional Holdings

AMBA

Ownership Summary

Institutions Holding
448
Total Shares Held
50,450,841
Total Value Held
$3,533,551,823
Quarter
2025-12-31

Active Positions

Increased Positions
33
2,406,562 shares
Decreased Positions
24
811,857 shares
Held Positions
16
26,137 shares
New Positions
350
47,206,285 shares
Sold Out Positions
25
1,248,573 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,827,849 $271,164,833 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,688,405 $316,465,149 New position 0.01% 2026-06-30
STATE STREET CORP 1,702,493 $120,604,604 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,873,539 $160,749,646 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,061,145 $75,171,512 New position 2025-12-31
Legal & General Group Plc 614,017 $43,496,965 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,020,527 $72,305,385 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 726,165 $51,441,529 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 757,571 $64,999,592 New position 0.25% 2026-06-30
Stephens Investment Management Group LLC 476,948 $33,786,996 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 498,659 $35,321,813 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 557,159 $39,469,144 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 630,697 $54,113,802 ▲ +59,117 0.25% 2026-06-30
MORGAN STANLEY 911,477 $64,569,206 New position 2025-12-31
JANE STREET GROUP, LLC 419,824 $29,740,332 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 438,169 $30,996,724 New position 2025-12-31
D. E. Shaw & Co., Inc. 41,400 $2,932,776 New position 2025-12-31
IMC-Chicago, LLC 44,357 $3,142,250 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 318,429 $22,557,510 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 235,847 $16,707,376 New position 2025-12-31
Nuveen, LLC 476,898 $33,783,454 New position 2025-12-31
PINNACLE ASSOCIATES LTD 359,222 $25,447,286 New position 2025-12-31
NORTHERN TRUST CORP 364,014 $25,786,752 New position 2025-12-31
CITADEL ADVISORS LLC 1,224,274 $86,727,570 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 309,215 $21,905 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,219 $25,872,114 New position 2025-12-31
GOLDMAN SACHS GROUP INC 207,625 $14,708,181 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 446,915 $31,659,424 ▼ -160,334 2025-12-31
Squarepoint Ops LLC 793,745 $56,228,896 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 358,122 $30,727,000 New position 0.05% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 617,860 $43,769,202 New position 2025-12-31
FMR LLC 281,370 $19,932,253 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 298,076 $25,574,921 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 207,920 $14,729 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 189,938 $13,293,587 New position 2025-12-31
Robinhood Asset Management, LLC 159,123 $13,652,711 New position 0.73% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 150,261 $12,892,394 ▲ +63,094 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 150,163 $12,883,985 ▲ +54,703 0.00% 2026-06-30
GROUP ONE TRADING LLC 149,200 $12,801,360 ▲ +127,308 0.02% 2026-06-30
UBS Group AG 635,564 $45,023,354 New position 2025-12-31
Samjo Management, LLC 136,955 $11,750,739 ▲ +95,325 4.01% 2026-06-30
WELLS FARGO & COMPANY/MN 92,024 $6,518,922 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 135,000 $11,583,000 ▲ +115,000 0.35% 2026-06-30
SWS Partners 132,050 $11,329,883 ▲ +40,613 2.45% 2026-06-30
MAIRS & POWER INC 126,353 $10,841,087 ▲ +8,772 0.10% 2026-06-30
Point72 Asset Management, L.P. 1,028,333 $72,847,110 New position 2025-12-31
Bank of New York Mellon Corp 116,342 $8,241,696 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 81,237 $6,105,773 New position 2025-12-31
FIRST TRUST ADVISORS LP 146,612 $10,385,994 New position 2025-12-31
Quadrature Capital Ltd 117,737 $10,101,835 New position 0.09% 2026-06-30
Hillsdale Investment Management Inc. 104,900 $7,431,115 New position 2025-12-31
PEAK6 LLC 163,544 $11,585,457 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 110,300 $9,463,740 ▼ -89,100 0.01% 2026-06-30
Robeco Schweiz AG 162,595 $11,518,230 New position 2025-12-31
SORA INVESTORS LLC 162,733 $11,528,006 New position 2025-12-31
Portolan Capital Management, LLC 54,242 $3,842,503 New position 2025-12-31
EMERALD ADVISERS, LLC 96,501 $8,279,786 New position 0.19% 2026-06-30
Walleye Trading LLC 51,600 $3,655,344 New position 2025-12-31
ArrowMark Colorado Holdings LLC 55,000 $3,896,200 New position 2025-12-31
JPMORGAN CHASE & CO 267,872 $18,976,067 New position 2025-12-31
Apis Capital Advisors, LLC 88,000 $7,550,400 New position 0.73% 2026-06-30
Potrero Capital Research LLC 148,537 $10,522,361 New position 2025-12-31
Swiss National Bank 80,033 $5,669,538 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 83,843 $5,939,438 New position 2025-12-31
Invesco Ltd. 81,828 $5,796,695 New position 2025-12-31
Russell Investments Group, Ltd. 70,882 $5,020,523 New position 2025-12-31
SIMPLEX TRADING, LLC 7,824 $554,252 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 65,731 $5,639,720 New position 0.20% 2026-06-30
FRANKLIN RESOURCES INC 54,803 $3,882,245 New position 2025-12-31
SEI INVESTMENTS CO 64,428 $4,564,084 New position 2025-12-31
Qube Research & Technologies Ltd 182,275 $12,912,361 New position 2025-12-31
CITIGROUP INC 30,733 $2,177,126 New position 2025-12-31
RHUMBLINE ADVISERS 55,853 $3,956,612 New position 2025-12-31
LPL Financial LLC 14,241 $1,008,832 New position 2025-12-31
Holocene Advisors, LP 51,883 $4,451,561 ▲ +16,423 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,645 $2,737,612 New position 2025-12-31
VAN ECK ASSOCIATES CORP 35,582 $2,521 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 42,804 $3,032,235 New position 2025-12-31
STIFEL FINANCIAL CORP 10,029 $710,451 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 41,882 $3,593,615 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 41,873 $3,592,703 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 182,052 $12,896,564 New position 2025-12-31
AMERIPRISE FINANCIAL INC 59,958 $4,247,424 New position 2025-12-31
Granite Investment Partners, LLC 27,769 $1,967,156 New position 2025-12-31
Creative Planning 25,676 $1,818,921 New position 2025-12-31
Arosa Capital Management LP 35,000 $3,003,000 New position 0.54% 2026-06-30
Katamaran Capital LLP 33,024 $2,833,459 New position 2.26% 2026-06-30
WINTON GROUP Ltd 32,100 $2,754,180 ▲ +26,900 0.09% 2026-06-30
Allianz Asset Management GmbH 30,900 $2,651,220 ▼ -61,700 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 18,738 $1,586,733 New position 2025-12-31
Man Group plc 24,845 $1,760,020 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,133 $2,499,611 New position 0.05% 2026-06-30
ALLIANCEBERNSTEIN L.P. 119,279 $8,449,724 New position 2025-12-31
Parallax Volatility Advisers, L.P. 29,000 $2,488,200 New position 0.00% 2026-06-30
WHITE PINE CAPITAL LLC 13,952 $988,360 New position 2025-12-31
DnB Asset Management AS 47,158 $3,340,673 New position 2025-12-31
Linden Thomas Advisory Services, LLC 26,242 $2,251,564 ▲ +9,169 0.18% 2026-06-30
Odyssean, LLC 10,347 $732,981 New position 2025-12-31
MetLife Investment Management, LLC 22,681 $1,606,722 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 231,218 $16,379,483 New position 2025-12-31
Marex Group Ltd 23,437 $2,010,895 ▲ +5,551 0.01% 2026-06-30
Lighthouse Investment Partners, LLC 23,433 $2,010,551 New position 0.05% 2026-06-30
Walleye Capital LLC 20,164 $1,428,418 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 47,246 $3,346,906 New position 2025-12-31
Red Spruce Capital, LLC 20,385 $1,749,033 ▲ +5,744 0.61% 2026-06-30
Polymer Capital Management (US) LLC 20,355 $1,746,459 New position 0.23% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 19,500 $1,381,380 New position 2025-12-31
Cerity Partners LLC 7,871 $557,576 New position 2025-12-31
IEQ CAPITAL, LLC 11,338 $803,184 New position 2025-12-31
WBI INVESTMENTS, LLC 10,574 $749,067 New position 2025-12-31
MACKENZIE FINANCIAL CORP 19,483 $1,356,655 New position 2025-12-31
Collar Capital Management, LLC 20,188 $1,430,118 New position 2025-12-31
Pathstone Holdings, LLC 17,106 $1,211,811 New position 2025-12-31
Caption Management, LLC 420,500 $29,788,220 New position 2025-12-31
MCDONALD PARTNERS LLC 18,521 $1,312,028 New position 2025-12-31
Jupiter Topco LLC 17,898 $1,535,738 New position 0.00% 2026-06-30
STRS OHIO 14,400 $1,020,096 New position 2025-12-31
Mariner, LLC 7,377 $521,775 New position 2025-12-31
VIRTUS ADVISERS, LLC 16,830 $1,192,237 ▼ -4,100 2025-12-31
DIVERSIFIED TRUST CO 17,378 $1,491,032 ▲ +6,740 0.02% 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 16,000 $1,372,800 New position 0.90% 2026-06-30
Legato Capital Management LLC 15,971 $1,370,312 ▲ +476 0.11% 2026-06-30
Vanguard Global Advisers, LLC 15,968 $1,370,054 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 14,560 $1,031,430 New position 2025-12-31
OSAIC HOLDINGS, INC. 7,521 $532,742 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,949 $279,747 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 13,835 $980,071 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,145 $647,835 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 39,967 $2,831,227 New position 2025-12-31
State of New Jersey Common Pension Fund D 25,958 $1,838,865 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 21,083 $1,493,520 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,679 $331,478 New position 2025-12-31
Robeco Institutional Asset Management B.V. 13,063 $1,120,806 ▲ +80 0.00% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 19,200 $1,345,344 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,792 $764,505 New position 2025-12-31
Quantinno Capital Management LP 14,816 $1,049,620 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,395 $1,049,055 ▲ +524 0.00% 2026-06-30
Artemis Wealth Advisors, LLC 12,000 $1,029,600 New position 0.12% 2026-06-30
GAMCO INVESTORS, INC. ET AL 8,147 $577,133 New position 2025-12-31
Brevan Howard Capital Management LP 11,571 $992,792 ▼ -19,188 0.01% 2026-06-30
Arizona State Retirement System 11,178 $791,850 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 11,121 $954,182 ▲ +2,184 0.03% 2026-06-30
ProShare Advisors LLC 11,485 $813,596 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,760 $762,238 New position 2025-12-31
Counterpoint Mutual Funds LLC 10,638 $912,740 Unchanged 0.09% 2026-06-30
GABELLI FUNDS LLC 10,600 $909,480 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 8,303 $588,185 New position 2025-12-31
WESBANCO BANK INC 10,500 $900,900 New position 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 8,620 $610,641 New position 2025-12-31
Keel Point, LLC 10,009 $709,038 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,827 $843,157 New position 0.00% 2026-06-30
Krane Funds Advisors LLC 8,848 $626,792 New position 2025-12-31
TD Asset Management Inc 9,498 $814,928 ▲ +784 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,800 $623,392 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 9,000 $772,200 New position 0.06% 2026-06-30
Themes Management Co LLC 9,878 $699,758 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,288 $516,282 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 7,842 $672,844 New position 0.06% 2026-06-30
Torrey Growth & Income Advisors 8,000 $663,840 New position 0.23% 2026-06-30
AMERICAN CENTURY COMPANIES INC 4,617 $327,068 New position 2025-12-31
BAILARD, INC. 4,200 $297,528 New position 2025-12-31
Impact Partnership Wealth, LLC 3,954 $280,101 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 12,232 $866,514 New position 2025-12-31
PFG Advisors 7,045 $604,461 Unchanged 0.03% 2026-06-30
PRUDENTIAL FINANCIAL INC 6,975 $598,455 ▲ +571 0.00% 2026-06-30
Vident Advisory, LLC 5,265 $372,973 New position 2025-12-31
STEPHENS INC /AR/ 3,860 $273,442 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 12,836 $909,302 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 7,413 $525,137 New position 2025-12-31
Pictet Asset Management Holding SA 5,804 $411,155 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,953 $988,431 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 7,599 $538,313 New position 2025-12-31
Harbour Capital Advisors, LLC 7,110 $549,603 New position 0.10% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 392 $27,769 New position 2025-12-31
HighPoint Advisor Group LLC 6,138 $526,640 ▲ +34 0.02% 2026-06-30
BARCLAYS PLC 695,086 $49,239,892 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 5,907 $506,821 New position 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 15,700 $1,112,188 New position 2025-12-31
Cetera Investment Advisers 5,729 $491,548 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 263 $18,631 New position 2025-12-31
Cresset Asset Management, LLC 5,902 $418,098 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 9,868 $699,049 New position 2025-12-31
INCEPTIONR LLC 5,465 $468,897 ▼ -164 0.12% 2026-06-30
Vanguard Personalized Indexing Management, LLC 4,527 $320,693 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 5,287 $453,625 New position 0.04% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 3,642 $258,000 New position 2025-12-31
Sanctuary Advisors, LLC 4,607 $326,386 New position 2025-12-31
Greenland Capital Management LP 5,051 $433,376 New position 0.05% 2026-06-30
FIRST COMMUNITY TRUST NA 5,000 $429,000 Unchanged 0.19% 2026-06-30
Phoenix Financial Ltd. 4,900 $341,819 New position 2025-12-31
State of Wyoming 1,176 $83,308 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 4,679 $331,460 New position 2025-12-31
XTX Topco Ltd 4,720 $404,976 ▼ -12,315 0.01% 2026-06-30
Krilogy Financial LLC 3,126 $209,567 New position 2025-12-31
Graham Capital Management, L.P. 17,105 $1,211,718 New position 2025-12-31
SIG BROKERAGE, LP 4,500 $386,100 New position 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 4,321 $370,742 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 47,128 $3,338,547 New position 2025-12-31
XPONANCE LLC 3,248 $230,088 New position 2025-12-31
Arax Advisory Partners 357 $25,290 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,404 $241,139 New position 2025-12-31
Rockefeller Capital Management L.P. 4,163 $294,907 New position 2025-12-31
AVIVA PLC 3,626 $311,111 New position 0.00% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 76,879 $5,446,108 New position 2025-12-31
ROYAL BANK OF CANADA 27,842 $1,973,000 New position 2025-12-31
NorthCrest Asset Manangement, LLC 3,771 $295,571 ▼ -201 0.01% 2026-06-30
Jacobs Equity LLC 3,275 $232,001 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,262 $279,880 New position 0.00% 2026-06-30
Register Financial Advisors LLC 3,200 $274,560 New position 0.08% 2026-06-30
Tidal Investments LLC 3,133 $268,811 ▼ -1,109 0.00% 2026-06-30
Engineers Gate Manager LP 125,059 $8,859,180 New position 2025-12-31
Swiss Life Asset Management Ltd 2,896 $248,477 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 2,886 $247,619 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 2,255 $159,744 New position 2025-12-31
Abundance Wealth Counselors 2,824 $242,299 New position 0.02% 2026-06-30
J. Safra Sarasin Holding AG 2,815 $241,599 New position 0.00% 2026-06-30
McCollum Christoferson Group LLC 2,750 $235,950 New position 0.07% 2026-06-30
FIRST MANHATTAN CO. LLC. 2,745 $235,521 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 2,741 $235,178 New position 0.00% 2026-06-30
Merit Financial Group, LLC 2,736 $234,749 New position 0.00% 2026-06-30
USS Investment Management Ltd 2,700 $231,674 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 2,950 $208,978 New position 2025-12-31
Cornerstone Investment Partners, LLC 2,647 $227,113 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 864,610 $61,250 New position 2025-12-31
BRIGHTON JONES LLC 2,568 $220,335 New position 0.00% 2026-06-30
Leonteq Securities AG 26,870 $1,903,471 ▲ +17,850 2025-12-31
Caprock Group, LLC 3,179 $225,200 New position 2025-12-31
CIBC Bancorp USA Inc. 2,515 $215,787 New position 0.00% 2026-06-30
Centiva Capital, LP 2,500 $214,500 New position 0.00% 2026-06-30
Western Wealth Management, LLC 2,500 $214,500 New position 0.01% 2026-06-30
OneDigital Investment Advisors LLC 2,421 $207,722 New position 0.00% 2026-06-30
Ensign Peak Advisors, Inc 2,640 $187,018 New position 2025-12-31
Farther Finance Advisors, LLC 2,002 $170,338 ▲ +1,120 0.00% 2026-06-30
Advisors Asset Management, Inc. 1,987 $140,759 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 80,767 $5,721,534 New position 2025-12-31
CoreCap Advisors, LLC 1,616 $138,653 New position 0.00% 2026-06-30
Allworth Financial LP 416 $29,470 New position 2025-12-31
Integrated Wealth Concepts LLC 1,379 $118,318 New position 0.00% 2026-06-30
Larson Financial Group LLC 199 $14,078 New position 2025-12-31
Johnson Financial Group, Inc. 1,018 $72,116 New position 2025-12-31
Central Pacific Bank - Trust Division 1,000 $85,800 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 1,464 $103,710 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 645 $45,692 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 750 $53,130 New position 2025-12-31
US BANCORP DE U.S. BANCORP 733 $62,891 ▼ -87 0.00% 2026-06-30
IFP Advisors, Inc 198 $14,026 ▲ +47 2025-12-31
EverSource Wealth Advisors, LLC 416 $29,471 New position 2025-12-31
Lodestone Wealth Management LLC 619 $53,110 New position 0.02% 2026-06-30
Cassaday & Co Wealth Management LLC 585 $50,193 Unchanged 0.00% 2026-06-30
OFI INVEST ASSET MANAGEMENT 634 $47,579 ▼ -11,340 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 547 $46,933 ▲ +68 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 540 $46,332 New position 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 522 $44,788 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 513,569 $44,065 ▲ +255,769 0.03% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 4,216 $298,661 New position 2025-12-31
SIGNATUREFD, LLC 465 $39,897 ▼ -76 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 460 $32,586 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 400 $34,320 New position 0.01% 2026-06-30
AdvisorNet Financial, Inc 370 $31,746 Unchanged 0.00% 2026-06-30
Kemnay Advisory Services Inc. 1,002 $70,982 New position 2025-12-31
Spire Wealth Management 350 $30,030 ▲ +340 0.00% 2026-06-30
GAMMA Investing LLC 339 $29,086 ▼ -17 0.00% 2026-06-30
Global X Japan Co., Ltd. 313 $26,855 ▲ +84 0.00% 2026-06-30
Clearstead Advisors, LLC 25 $1,771 New position 2025-12-31
Atlantic Union Bankshares Corp 275 $23,595 New position 0.00% 2026-06-30
Blue Trust, Inc. 275 $23,595 ▼ -3 0.00% 2026-06-30
JPL Wealth Management, LLC 275 $23,595 Unchanged 0.00% 2026-06-30
Essential Partners LLC 252 $21,622 ▼ -229 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 525 $37,191 New position 2025-12-31
NewEdge Advisors, LLC 200 $17,160 ▲ +140 0.00% 2026-06-30
Versant Capital Management, Inc 174 $14,929 ▼ -31 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 155 $13,299 ▲ +55 0.00% 2026-06-30
Truvestments Capital LLC 262 $18,581 New position 2025-12-31
Handelsbanken Fonder AB 312,326 $22,125 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 115 $8,147 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 103 $7,297 New position 2025-12-31
Cedar Mountain Advisors, LLC 100 $7,084 New position 2025-12-31
Smartleaf Asset Management LLC 120 $8,372 New position 2025-12-31
Global Retirement Partners, LLC 35 $2,479 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 100 $7,084 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 75 $6,435 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 73 $6,264 ▼ -41 0.00% 2026-06-30
Ameritas Advisory Services, LLC 70 $6,014 New position 0.00% 2026-06-30
CHAPMAN FINANCIAL GROUP, LLC 65 $4,605 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 52 $4,462 New position 0.00% 2026-06-30
Ancora Advisors LLC 49 $4,204 Unchanged 0.00% 2026-06-30
Front Row Advisors LLC 50 $4,145 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 47 $4,033 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 45 $3,861 New position 0.00% 2026-06-30
Quarry LP 90 $6,376 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 43 $3,689 ▼ -18 0.00% 2026-06-30
Colonial Trust Co / SC 51 $3,558 New position 2025-12-31
SJS Investment Consulting Inc. 41 $3,518 ▲ +2 0.00% 2026-06-30
Continuum Advisory, LLC 40 $3,432 New position 0.00% 2026-06-30
HRT FINANCIAL LP 39,109 $2,770 New position 2025-12-31
Bare Financial Services, Inc 14 $992 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 35 $3,003 New position 0.00% 2026-06-30
UMB Bank, n.a. 190 $13,460 New position 2025-12-31
GLOBEFLEX CAPITAL L P 26 $2,231 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 25 $1,771 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 25 $1,771 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 23,331 $2,002 ▼ -3,658 0.14% 2026-06-30
GILL CAPITAL PARTNERS, LLC 22 $1,888 Unchanged 0.00% 2026-06-30
KBC Group NV 43,590 $3,088 New position 2025-12-31
NBH Bank 21 $1,802 New position 0.00% 2026-06-30
PlanVest Financial, Inc 20 $1,716 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 121,384 $8,591 New position 2025-12-31
North Star Investment Management Corp. 15 $1,063 New position 2025-12-31
Fairway Wealth LLC 15 $1,287 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 15 $1,287 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 15 $1,287 New position 0.00% 2026-06-30
Summit Global Investments 12,906 $914 New position 2025-12-31
STANCE CAPITAL LLC 14 $1,201 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 14 $1,201 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 24,800 $1,757 New position 2025-12-31
Keating Financial Advisory Services, Inc. 6 $425 New position 2025-12-31
Janney Montgomery Scott LLC 10,596 $751 New position 2025-12-31
Transamerica Financial Advisors, LLC 12 $1,029 New position 0.00% 2026-06-30
CVA Family Office, LLC 11 $944 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 10,574 $749 New position 2025-12-31
Tradewinds Capital Management, LLC 10 $858 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 9,696 $832 ▼ -41,671 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 9 $773 New position 0.00% 2026-06-30
Trust Co 7 $601 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 4,786 $411 ▼ -574 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,125 $292 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 4,835 $343 New position 2025-12-31
Kilter Group LLC 3 $258 New position 0.00% 2026-06-30
WINSLOW ASSET MANAGEMENT INC 2,877 $247 New position 0.04% 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 9,301 $659 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,349 $202 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $172 ▲ +1 0.00% 2026-06-30
State of Alaska, Department of Revenue 1,968 $168 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 1,266 $64 New position 2025-12-31
Measured Wealth Private Client Group, LLC 1 $52 New position 2025-12-31
Avion Wealth 50 $4 ▲ +6 0.00% 2026-06-30
Covestor Ltd 2 $0 New position 2025-12-31
FIFTHDELTA Ltd 0 $0 Sold out 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 409,899 $29,037,245 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 339,488 $24,049,327 New position 2025-12-31
Freemont Management S.A. 38,589 $2,733,645 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 85,000 $6,021,400 New position 2025-12-31
Shannon River Fund Management LLC 301,093 $21,329,428 New position 2025-12-31
LORD, ABBETT & CO. LLC 79,726 $5,648 New position 2025-12-31
Trexquant Investment LP 145,731 $10,323,584 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 48,867 $3,461,738 New position 2025-12-31
Quantbot Technologies LP 23,707 $1,679,404 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,649 $329,335 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 4,034 $285,769 New position 2025-12-31
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 1,000 $70,840 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,264 $302,062 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 16,337 $1,157,313 New position 2025-12-31
Jackson Creek Investment Advisors LLC 4,952 $351 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 4,413 $312,617 New position 2025-12-31
State of Tennessee, Department of Treasury 3,624 $232,081 New position 2025-12-31
Archer Investment Corp 0 $0 Sold out 2026-06-30
Asset Management One Co., Ltd. 3,233 $226,536 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 165 $11,689 New position 2025-12-31
Eurizon Capital SGR S.p.A. 0 $0 Sold out 2026-06-30
MAI Capital Management 22 $1,559 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
REAP Financial Group, LLC 0 $0 Sold out 2026-06-30
PINNEY & SCOFIELD, INC. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 178 $12,610 New position 2025-12-31
Plante Moran Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Beaird Harris Wealth Management, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,480,285 $388,223,390 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,696,184 $120,157,648 New position 2025-12-31
Jericho Capital Asset Management L.P. 1,587,081 $112,428,817 New position 2025-12-31
Slate Path Capital LP 814,400 $57,692,096 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 366,251 $25,945,221 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 178,097 $12,616,391 New position 2025-12-31
S Squared Technology, LLC 128,551 $9,106,553 New position 2025-12-31
Tributary Capital Management, LLC 107,508 $7,615,867 ▼ -104,387 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 100,000 $7,084,000 New position 2025-12-31
DEUTSCHE BANK AG\ 98,189 $6,955,709 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 57,338 $4,061,824 New position 2025-12-31
ExodusPoint Capital Management, LP 46,446 $3,290,235 New position 2025-12-31
G2 Investment Partners Management LLC 33,078 $2,343,246 New position 2025-12-31
FirstWave Capital Management LLC 33,075 $2,343,033 New position 2025-12-31
Oak Harvest Investment Services 31,959 $2,263,976 New position 2025-12-31
MYDA Advisors LLC 28,000 $1,983,520 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 26,400 $1,870,176 ▼ -103,600 2025-12-31
JANUS HENDERSON GROUP PLC 17,898 $1,267,626 New position 2025-12-31
Connective Capital Management, LLC 14,516 $1,028,313 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 14,000 $991,760 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 12,624 $894,284 New position 2025-12-31
Marex Group plc 11,118 $787,599 New position 2025-12-31
K.J. Harrison & Partners Inc 10,000 $708,400 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,767 $691,894 New position 2025-12-31
Banco Santander, S.A. 9,446 $669,154 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 9,354 $662,637 New position 2025-12-31
CenterBook Partners LP 6,954 $492,621 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 6,251 $442,821 New position 2025-12-31
Edgestream Partners, L.P. 5,618 $397,979 New position 2025-12-31
Verition Fund Management LLC 4,200 $297,528 New position 2025-12-31
Amundi 4,195 $297,174 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 4,188 $296,678 New position 2025-12-31
DRW Securities, LLC 4,149 $293,915 New position 2025-12-31
ARMISTICE CAPITAL, LLC 4,148 $293,844 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 3,543 $250,986 ▼ -26,558 2025-12-31
Callan Family Office, LLC 3,462 $245,248 New position 2025-12-31
Perbak Capital Partners LLP 3,431 $243,052 New position 2025-12-31
Rafferty Asset Management, LLC 3,310 $234,480 New position 2025-12-31
Versor Investments LP 3,227 $228,601 New position 2025-12-31
US BANCORP \DE\ 2,065 $146,284 New position 2025-12-31
Empowered Funds, LLC 1,302 $92,234 New position 2025-12-31
Kestra Advisory Services, LLC 1,243 $88,019 New position 2025-12-31
PRIVATE TRUST CO NA 290 $20,544 New position 2025-12-31
Sterling Capital Management LLC 263 $18,631 New position 2025-12-31
Parallel Advisors, LLC 172 $12,184 New position 2025-12-31
CIBC Private Wealth Group LLC 161 $11,405 New position 2025-12-31
Strive Financial Group ,LLC 128 $9,068 New position 2025-12-31
Silicon Valley Capital Partners 124 $8,800 New position 2025-12-31
Garner Asset Management Corp 110 $7,792 New position 2025-12-31
DANSKE BANK A/S 100 $7,084 New position 2025-12-31
Quattro Advisors LLC 56 $3,967 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 50 $3,542 New position 2025-12-31
Hilton Head Capital Partners, LLC 50 $3,542 New position 2025-12-31
Parkside Financial Bank & Trust 40 $2,834 New position 2025-12-31
Bank of Jackson Hole Trust 33 $2,338 New position 2025-12-31
Main Management ETF Advisors, LLC 17,226 $1,220 New position 2025-12-31
Torren Management, LLC 17 $1,204 New position 2025-12-31
CWM, LLC 13,300 $942 New position 2025-12-31
Golden State Wealth Management, LLC 12 $850 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 6 $425 New position 2025-12-31
Private Wealth Asset Management, LLC 4 $283 New position 2025-12-31
AMALGAMATED BANK 1,280 $91 New position 2025-12-31
Daiwa Securities Group Inc. 848 $60 New position 2025-12-31
BESSEMER GROUP INC 76 $5 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 12 $1 New position 2025-12-31