← All institutions
Institutional Holdings
AMPLOwnership Summary
Institutions Holding
288
Total Shares Held
97,908,381
Total Value Held
$1,045,118,633
Quarter
2025-12-31
Active Positions
Increased Positions
27
5,308,731 shares
Decreased Positions
13
1,998,862 shares
Held Positions
4
4,612 shares
New Positions
223
90,596,176 shares
Sold Out Positions
21
808,722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,050 | $22,743,699 | New position | 2025-12-31 | |
| BlackRock, Inc. | 9,782,411 | $113,280,324 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,083,939 | $46,542,133 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 446,180 | $5,166,766 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,939,697 | $30,138,682 | New position | 0.00% | 2026-06-30 |
| SC US (TTGP), LTD. | 2,798,951 | $32,411,853 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,305,400 | $26,696,532 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,694 | $25,789,717 | New position | 2025-12-31 | |
| Trigran Investments, Inc. | 2,321,209 | $17,757,249 | ▲ +1,940,683 | 3.26% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,779,555 | $13,613,596 | ▼ -854,595 | 0.01% | 2026-06-30 |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | $18,297,558 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 843,434 | $9,766,966 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,498,694 | $40,514,877 | New position | 2025-12-31 | |
| MORGAN STANLEY | 685,561 | $7,938,807 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,506,602 | $17,446,451 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 698,870 | $8,092,915 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,050,976 | $8,039,966 | New position | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 967,957 | $11,208,942 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,073 | $672,485 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 822,626 | $9,526,010 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 131,961 | $1,528,815 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 861,874 | $9,980,501 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,394 | $9,013,803 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 371,467 | $4,301,588 | New position | 2025-12-31 | |
| CenterBook Partners LP | 771,163 | $5,899,397 | ▲ +730,255 | 0.29% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 677,695 | $5,184,367 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,484,297 | $17,188,159 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 457,212 | $5,294,515 | New position | 2025-12-31 | |
| Cerity Partners LLC | 467,177 | $5,409,910 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,041,274 | $12,057,953 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,771 | $240,529 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,092,730 | $35,813,813 | New position | 2025-12-31 | |
| Toronado Partners, LLC | 775,573 | $8,981,135 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,988 | $277,781 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 218,776 | $2,533,426 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 140,708 | $1,629,393 | New position | 2025-12-31 | |
| Man Group plc | 138,522 | $1,604,085 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 355,659 | $4,118,532 | New position | 2025-12-31 | |
| UBS Group AG | 544,805 | $6,308,841 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,220,162 | $14,129,476 | New position | 2025-12-31 | |
| S SQUARED TECHNOLOGY, LLC | 315,402 | $2,412,825 | ▲ +165,000 | 0.75% | 2026-06-30 |
| Madison Asset Management, LLC | 78,000 | $903,240 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,663 | $3,296,398 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,828 | $218,028 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 263,983 | $3,056,924 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 206,640 | $2,392,892 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,243,312 | $72,297,553 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,645,618 | $30,636,256 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 659,613 | $7,638,318 | ▲ +12,668 | 2025-12-31 | |
| Circumference Group LLC | 238,000 | $2,756,040 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 99,681 | $1,154,306 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 153,586 | $1,778,526 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | $5,790,000 | New position | 2025-12-31 | |
| Swiss National Bank | 181,200 | $2,098,296 | New position | 2025-12-31 | |
| Walleye Trading LLC | 63,100 | $730,698 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,084 | $1,842,192 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 178,613 | $1,366,391 | ▲ +162,109 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,841 | $1,329,884 | ▲ +12,481 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 170,519 | $1,974,611 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,602 | $840,731 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 176,676 | $1,180,104 | ▲ +133,612 | 0.09% | 2026-06-30 |
| Invesco Ltd. | 113,682 | $1,316,438 | New position | 2025-12-31 | |
| Creative Planning | 70,399 | $815,219 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 120,088 | $918,673 | ▲ +55,088 | 0.30% | 2026-06-30 |
| HSBC HOLDINGS PLC | 121,013 | $905,177 | ▼ -38,262 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 110,468 | $1,279,209 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 116,421 | $890,621 | ▲ +67,962 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,382 | $1,278,224 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 76,217 | $883,628 | New position | 2025-12-31 | |
| Legal & General Group Plc | 87,590 | $1,014,291 | New position | 2025-12-31 | |
| Utah Retirement Systems | 112,795 | $1,306,166 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 268,274 | $3,106,613 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,727 | $274,759 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 60,000 | $694,800 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 100,000 | $765,000 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 98,198 | $751,215 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,272 | $257,910 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,275 | $1,022,225 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 105,753 | $1,224,620 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 40,300 | $466,674 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,000 | $1,331,700 | New position | 2025-12-31 | |
| Diametric Capital, LP | 88,391 | $676,191 | New position | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 83,194 | $636,434 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 76,500 | $585,225 | ▲ +34,700 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,872 | $2,337,678 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 72,300 | $553,095 | New position | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 69,862 | $534,444 | ▲ +28,457 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,362 | $454,119 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 171,876 | $1,990,324 | New position | 2025-12-31 | |
| Trexquant Investment LP | 444,674 | $5,149,325 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 58,345 | $446,338 | New position | 0.30% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,364 | $443,978 | ▲ +15,640 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 56,396 | $653,066 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 51,341 | $594,529 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,441 | $618,847 | New position | 2025-12-31 | |
| Walleye Capital LLC | 447,429 | $5,181,228 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,216 | $384,152 | ▲ +15,483 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 44,433 | $379,902 | ▲ +1,127 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 48,705 | $372,593 | New position | 0.24% | 2026-06-30 |
| CITIGROUP INC | 3,272 | $37,890 | New position | 2025-12-31 | |
| Arax Advisory Partners | 368 | $4,262 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,788 | $495,485 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 42,008 | $321,361 | ▲ +1,804 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 53,063 | $614,470 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 39,114 | $452,940 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,914 | $290,042 | ▼ -538,387 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,624 | $287,824 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,182 | $164,228 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 34,774 | $265,847 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 22,808 | $264,117 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 31,589 | $241,656 | ▲ +15,948 | 0.02% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,378 | $240,042 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,122 | $279,333 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,294 | $231,749 | ▲ +10,198 | 0.00% | 2026-06-30 |
| Mariner, LLC | 34,912 | $405,104 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 29,250 | $223,762 | ▼ -2,559 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,556 | $515,958 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,658 | $297,120 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,344 | $339,804 | New position | 2025-12-31 | |
| Jain Global LLC | 23,419 | $179,155 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,745 | $321,287 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 23,005 | $266,398 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,063 | $324,970 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,951 | $152,625 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,500 | $225,810 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,470 | $225,463 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,716 | $239,892 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,215 | $146,995 | ▲ +5,528 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,823 | $143,996 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 72,151 | $835,509 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,400 | $133,110 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,277 | $188,488 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 41,365 | $479,007 | New position | 2025-12-31 | |
| Silver Lake Group, L.L.C. | 15,616 | $180,833 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 15,301 | $117,053 | ▲ +4,372 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 230,863 | $2,673,395 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 14,431 | $167,110 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,445 | $110,504 | ▼ -439,698 | 0.00% | 2026-06-30 |
| VARCOV Co. | 19,748 | $228,682 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 11,379 | $131,769 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,197 | $100,957 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 13,000 | $99,000 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 16,880 | $195,470 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,900 | $91,035 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,881 | $90,890 | ▲ +526 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 11,668 | $89,260 | New position | 1.68% | 2026-06-30 |
| DRW Securities, LLC | 10,597 | $81,067 | ▼ -49,072 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,297 | $78,773 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,185 | $77,915 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 10,010 | $115,916 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,466 | $86,456 | New position | 2025-12-31 | |
| State of Wyoming | 29,428 | $340,776 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,268 | $47,950 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,081 | $58,837 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,311 | $40,629 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,758 | $43,000 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,256 | $32,559 | ▲ +3,604 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,442 | $109,338 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,439 | $26,308 | ▲ +1,685 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,939 | $22,454 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,203 | $24,503 | ▼ -9,366 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 923 | $10,688 | ▲ +777 | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,567 | $19,638 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,042 | $23,646 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,219 | $14,117 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,471 | $17,034 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,044 | $12 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,152 | $8,813 | ▼ -963 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 160 | $1,852 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,000 | $11,580 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 822 | $7,028 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 916 | $7,007 | ▼ -565 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 587 | $6,797 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 726 | $5,554 | ▲ +489 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 705 | $8,164 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 669 | $5,118 | ▼ -1,153 | 0.00% | 2026-06-30 |
| Nykredit A/S | 653 | $4,995 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 613 | $4,689 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 70 | $809 | New position | 2025-12-31 | |
| Quarry LP | 580 | $4,437 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 531,542 | $6,147 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 400 | $4,632 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 288 | $3,335 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 593 | $6,867 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 594 | $6,879 | New position | 2025-12-31 | |
| Kilter Group LLC | 334 | $2,556 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 314 | $2,403 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 314 | $3,062 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 224 | $1,714 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 143 | $1,094 | ▼ -1,544 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 107 | $819 | ▲ +81 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,062 | $1,426 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 75 | $574 | ▲ +42 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 26,516 | $203 | ▲ +2,799 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 47 | $545 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | $205 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 12 | $92 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,549 | $34 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $31 | ▼ -366 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $8 | ▼ -2 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 50 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 91,736 | $1,062,302 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 560,096 | $6,485,912 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,500,000 | $17,370,000 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 284,481 | $3,294,290 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 88,600 | $1,025,988 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 320,189 | $3,708 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 103,313 | $1,196,373 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 99,053 | $1,147,034 | New position | 2025-12-31 | |
| PDT Partners, LLC | 119,229 | $1,380,672 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 81,649 | $945,495 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 76,443 | $885,210 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,555 | $122,227 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUE Private Wealth Advisors | 23,557 | $272,790 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,633 | $192,610 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 61 | $707 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 10,242 | $118,602 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,947 | $22,546 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $17,370 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 52 | $603 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 2,513,383 | $29,104,975 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 250 | $2,895 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 131 | $1,517 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 50 | $579 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 67 | $776 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $19 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,825,568 | $125,360,077 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 560,500 | $6,490,590 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,828 | $4,664,748 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 364,467 | $4,220,528 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 255,399 | $2,957,519 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 187,925 | $2,176,172 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 134,130 | $1,553,226 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 130,110 | $1,506,674 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 106,819 | $1,236,964 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 105,600 | $1,223,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 86,730 | $1,017,073 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 83,916 | $971,746 | New position | 2025-12-31 | |
| PEAK6 LLC | 66,700 | $772,386 | New position | 2025-12-31 | |
| STRS OHIO | 51,800 | $599,844 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 48,824 | $565,382 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 46,627 | $539,941 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 45,160 | $522,953 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 43,941 | $508,837 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 40,411 | $467,959 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,791 | $437,620 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,774 | $402,335 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,386 | $351,871 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 21,307 | $246,735 | New position | 2025-12-31 | |
| Capula Management Ltd | 20,434 | $236,626 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 17,566 | $203,414 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 17,440 | $201,951 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 13,204 | $152,902 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,836 | $21,260 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 786 | $9,102 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 428 | $4,956 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 252 | $2,918 | New position | 2025-12-31 | |
| CWM, LLC | 89,902 | $1,042 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 56 | $649 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 47 | $544 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30 | $347 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 30 | $347 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,902 | $34 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $12 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 882 | $12 | New position | 2025-12-31 |