← All institutions
Institutional Holdings
AMRCOwnership Summary
Institutions Holding
247
Total Shares Held
39,508,812
Total Value Held
$1,101,198,562
Quarter
2025-12-31
Active Positions
Increased Positions
26
4,573,143 shares
Decreased Positions
14
364,047 shares
Held Positions
10
18,852 shares
New Positions
182
34,552,770 shares
Sold Out Positions
15
476,647 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,901,333 | $114,270,044 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,466,764 | $72,251,532 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,323,792 | $68,063,868 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,272,601 | $37,274,438 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,324,494 | $38,794,429 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 136,089 | $3,986,047 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,430,762 | $39,489,031 | ▲ +71,863 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,277,177 | $37,408,515 | New position | 2025-12-31 | |
| DnB Asset Management AS | 785,043 | $22,993,909 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,066,792 | $31,246,338 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 914,162 | $25,230,871 | ▲ +68,293 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 762,226 | $22,329,509 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 832,884 | $24,395,172 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 395,175 | $11,574,676 | New position | 2025-12-31 | |
| Legal & General Group Plc | 467,562 | $13,694,889 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 818,839 | $21,756,552 | ▲ +267,683 | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 574,673 | $16,832,172 | New position | 2025-12-31 | |
| UBS Group AG | 397,386 | $11,639,436 | New position | 2025-12-31 | |
| Swedbank AB | 740,000 | $21,674,600 | New position | 2025-12-31 | |
| MORGAN STANLEY | 583,754 | $17,098,174 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 492,625 | $14,428,986 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 472,798 | $13,848,253 | New position | 2025-12-31 | |
| Bandera Partners LLC | 526,769 | $15,429,064 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 599,561 | $17,560,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 371,053 | $10,241,063 | New position | 0.01% | 2026-06-30 |
| JCP Investment Management, LLC | 339,000 | $9,356,400 | New position | 5.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 320,568 | $8,847,677 | ▲ +10,218 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 472,949 | $13,852,675 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,066,571 | $31,239,864 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 181,075 | $5,303,687 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,840 | $10,100,364 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 261,319 | $7,654,033 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,567 | $7,661,297 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,279 | $4,343,092 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 136,069 | $3,985,461 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 191,787 | $5,617,441 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 205,721 | $5,677,900 | ▲ +4,314 | 0.00% | 2026-06-30 |
| Guinness Asset Management LTD | 185,249 | $5,570,437 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 222,261 | $6,510,049 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,404 | $10,380,493 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 135,058 | $3,727,601 | ▲ +13,914 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 127,988 | $3,748,769 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 122,915 | $3,392,454 | ▼ -27,606 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 119,268 | $3,493,371 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,898,000 | ▼ -21,000 | 0.67% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 128,402 | $3,760,895 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 100,000 | $2,657,000 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 76,162 | $2,230,785 | ▲ +47,475 | 2025-12-31 | |
| Nuveen, LLC | 79,120 | $2,317,425 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 125,409 | $3,673,230 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 132,189 | $3,974,923 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 81,500 | $2,249,400 | New position | 0.41% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,703 | $664,971 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 69,948 | $1,930,565 | ▲ +57,748 | 0.00% | 2026-06-30 |
| Clean Yield Group | 125,484 | $3,675,426 | New position | 2025-12-31 | |
| Swiss National Bank | 65,100 | $1,906,779 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 207,932 | $6,090,328 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 62,709 | $1,730,768 | ▲ +28,772 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,802 | $1,985,921 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 54,021 | $1,490,980 | ▼ -53,646 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,823 | $1,312,866 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 52,274 | $1,442,762 | ▲ +3,305 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 188,520 | $5,521,751 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 45,596 | $1,335,507 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 49,191 | $1,440,794 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,061 | $1,261,256 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 42,010 | $1,159,476 | ▲ +3,270 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,578 | $1,071,370 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,531 | $659,933 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 21,198 | $620,889 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 40,714 | $1,123,706 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,505 | $2,653,327 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 36,151 | $1,058,863 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,146 | $882,976 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,856 | $962,026 | ▲ +6,537 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,620 | $223,190 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 37,340 | $1,093,689 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,823 | $878,315 | ▲ +3,434 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,976 | $585,097 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 8,000 | $149,021 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,082 | $1,496,192 | New position | 2025-12-31 | |
| BARCLAYS PLC | 59,531 | $1,743,662 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 25,818 | $712,577 | ▲ +1,296 | 0.14% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,789 | $579,620 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,180 | $694,968 | ▲ +5,264 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 25,000 | $690,000 | New position | 0.15% | 2026-06-30 |
| Inspire Investing, LLC | 24,853 | $685,943 | New position | 0.03% | 2026-06-30 |
| Crawford Fund Management, LLC | 24,000 | $662,400 | New position | 0.10% | 2026-06-30 |
| Granahan Investment Management, LLC | 848,007 | $24,838,125 | New position | 2025-12-31 | |
| Kuhn & Co Investment Counsel | 22,650 | $663,419 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 22,433 | $619,151 | ▲ +1,877 | 0.49% | 2026-06-30 |
| Aquatic Capital Management LLC | 18,857 | $552,322 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,322 | $560,887 | ▼ -10,537 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,036 | $552,994 | ▲ +576 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,515 | $542,304 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,046 | $411,407 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,036 | $467,413 | ▼ -8,502 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 15,553 | $429,107 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,251 | $329,542 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,631 | $282,092 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,869 | $406,223 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,752 | $379,555 | ▼ -1,160 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,571 | $280,335 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,429 | $41,855 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 7,889 | $231,069 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,861 | $581,729 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,277 | $338,845 | ▼ -5,061 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,757 | $327,217 | ▲ +36 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,574 | $368,293 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 27,477 | $886,393 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,686 | $294,934 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,458 | $247,735 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 9,315 | $272,836 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,544 | $263,414 | ▼ -3,400 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,371 | $245,187 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,185 | $269,029 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 82,659 | $2,421,082 | New position | 2025-12-31 | |
| FMR LLC | 9,834 | $288,028 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,176 | $268,765 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 8,804 | $242,990 | Unchanged | 0.00% | 2026-06-30 |
| BAILARD, INC. | 7,200 | $210,888 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,215 | $226,734 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,133 | $824,016 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 7,500 | $207,000 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,392 | $204,019 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,000 | $205,030 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 6,623 | $182,795 | ▲ +3,183 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,280 | $145,728 | ▼ -24,820 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,177 | $87,685 | ▲ +733 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,684 | $78,614 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,979 | $87,255 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,196 | $51,771 | ▲ +171 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,687 | $46,562 | ▼ -19 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,618 | $44,657 | ▼ -10,781 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,438 | $39,689 | ▲ +4 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,175 | $32,430 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 931 | $27,269 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,886 | $55,241 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,568 | $45,927 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 650,836 | $19,063 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 808 | $23,665 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,850 | $54,187 | New position | 2025-12-31 | |
| Nykredit A/S | 606 | $16,726 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 531 | $14,656 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 474 | $14 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 652 | $19,097 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 499 | $13,772 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 388 | $11,365 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 365 | $10,074 | ▼ -75 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 143 | $4,189 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 263 | $7,735 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 304 | $8,904 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 250 | $7,323 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 230 | $6,348 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 226 | $6,238 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 200 | $5,520 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 203 | $5,947 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 193 | $5,653 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,982 | $233,119 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 177 | $4,885 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 185 | $5,413 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 184,935 | $4,398 | New position | 2025-12-31 | |
| Allworth Financial LP | 116 | $3,202 | ▼ -9 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 114 | $3,146 | ▼ -122 | 0.00% | 2026-06-30 |
| KBC Group NV | 194,028 | $5,684 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 70 | $2,050 | New position | 2025-12-31 | |
| Quarry LP | 93 | $2,567 | ▲ +62 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 73 | $2,139 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 50 | $1,380 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,225 | $1,062 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 48 | $1,406 | New position | 2025-12-31 | |
| Kilter Group LLC | 37 | $1,084 | Unchanged | 2025-12-31 | |
| SWAN Capital LLC | 35 | $1,025 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 23,359 | $645 | ▲ +9,144 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,490 | $483 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 21 | $580 | ▲ +6 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 17 | $469 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 30,159 | $883 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 7 | $193 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $176 | Unchanged | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $138 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $138 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,854 | $142 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 2,902 | $85 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 1,400 | $41 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,109 | $90 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 200 | $6 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 7,124 | $209 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 10,986 | $321,780 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 72,535 | $2,124,550 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,872 | $230,571 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 17,267 | $505,750 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,926 | $232,153 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 8,822 | $258,396 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 364 | $10,662 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 441 | $12,917 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 187 | $5,478 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Costello Asset Management, INC | 100 | $2,929 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 831 | $24,340 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,414,838 | $70,730,606 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 504,658 | $14,781,433 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 222,120 | $6,505,895 | ▲ +80,920 | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 73,710 | $2,158,966 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 68,019 | $1,992,277 | New position | 2025-12-31 | |
| Amundi | 51,576 | $1,510,661 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $1,464,500 | New position | 2025-12-31 | |
| Walleye Capital LLC | 29,780 | $872,256 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 26,250 | $768,863 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,387 | $743,585 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,695 | $622,299 | New position | 2025-12-31 | |
| Diametric Capital, LP | 20,779 | $608,616 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,346 | $566,645 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,553 | $455,159 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,770 | $374,033 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,804 | $257,869 | New position | 2025-12-31 | |
| Versor Investments LP | 7,900 | $231,391 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 6,983 | $204,532 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 6,865 | $201,076 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,362 | $69,183 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,885 | $55,212 | New position | 2025-12-31 | |
| COMERICA BANK | 1,718 | $50,318 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,683 | $49,295 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $29,290 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 391,957 | $11,480 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 338 | $10,296 | New position | 2025-12-31 | |
| USCF Advisers LLC | 100 | $2,929 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 30 | $879 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10 | $293 | New position | 2025-12-31 | |
| CWM, LLC | 1,582 | $46 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,009 | $30 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 564 | $17 | New position | 2025-12-31 |