How many institutions own AVPT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AVPT shares is 349, representing 69% of the company's common stock.

Who are the major shareholders selling AvePoint, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in AVPT by -38.76% restricting it's holding to 850.69 thousand shares of worth nearly $11.82M. MILLENNIUM MANAGEMENT LLC also lessened -19.89% of the AVPT shares from its portfolio, reducing its holding to 1.12 million shares of worth $15.52M. FRANKLIN RESOURCES INC also shunned AVPT shares holding by -48.49% last quarter which brought its holding to 1.19 million shares worth $16.52M.

Investors who are buying AVPT stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in AVPT by 7.39% in the last quarter. The institutional holder raised its holding to 12 million shares having worth more than $166.63M. VANGUARD GROUP INC also added 1.14% more shares of AVPT to its portfolio, raising its holding to 17.4 million shares of worth $241.75M. UBS GROUP AG also increased its AVPT shares holding by 12.64% which brought its holding to 420.64 thousand shares worth $5.84M.

AVPT's major insiders: who are they?

The insider with the most stakes in AVPT is Lu Zhijian , 10 percent owner at the company. Additionally, AVPT stock is highly held by Executive Chairman Gong Xunkai and Chief Executive Officer Jiang Tianyi among others.

Did an insider recently sell AVPT stock?

Company executives, directors, and other insiders own 29.42% percent of AvePoint, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which AVPT insiders have sold stock, totaling 241.85K shares. Insiders that have sold shares include GONG XUNKAI, BROWN BRIAN MICHAEL, and CACI JAMES.

Which insider recently purchased AVPT stock?

There have been 0 transaction(s) during the past 6-months in which AvePoint, Inc. insiders have bought stock, totalling 0 shares

How much of AVPT does insiders own?

Around 120.78M AvePoint, Inc. shares are held by insiders, which represents about 29.42% of AVPT stock.

Who is the insider with the largest stake?

AVPT 10 percent owner, Lu Zhijian holds the largest portfolio of the company's shares. AVPT shares owned by Lu total nearly 18.26 million.

Which institution holds the most shares in AVPT?

BLACKROCK, INC. is the largest institutional owner in AVPT which holds 12 million shares worth $166.63M or 5.66% of the total AVPT shares outstanding followed by VANGUARD GROUP INC with ownership of 17.4 million shares representing 8.21% of the AVPT ownership. UBS GROUP AG is the third largest stakeholder with 420.64 thousand shares or 0.2% of the ownership worth more than $5.84M.

Is AvePoint, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AVPT is concerned, it is a stock which is optionable.

Is there a short position on AVPT's shares?

Number of AVPT shares short is 12.63M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AVPT shares are there?

As of today, 215.96M shares of AVPT are outstanding.

Is there many float in AVPT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AVPT has 135.41M shares in float.

AVPT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AVPT is 5.9.

AvePoint (AVPT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.85

Short Percent Of Float7

Shares Outstanding215.96M

Shares Float135.41M

Shares Short12.63M

Short Ratio5.9

Short % of Float

5.85%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.42% Percentage of Shares held by All Insiders

69% Percentage of Shares held by All Institutions

97.77% Percentage of Float held by Institutions

349

Number of Institutions Holding Shares

Institutional Ownership

About 69% of AVPT shares are held by financial institutions. BLACKROCK, INC. is the top corporate investor, holding 12M shares valued at $166.63M. A 5.66% stake in AvePoint, Inc. is owned by the company. VANGUARD GROUP INC owns 17.4M shares valued at $241.75M, which translates its holding of 8.21% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BLACKROCK, INC.	5.66%	12M	166.63M	825.6K	+7.39%
Dec 31, 2025	VANGUARD GROUP INC	8.21%	17.4M	241.75M	195.4K	+1.14%
Dec 31, 2025	UBS GROUP AG	0.2%	420.64K	5.84M	47.2K	+12.64%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	438.59K	6.09M	61.82K	+16.41%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.35%	745.99K	10.36M	745.99K	+100.00%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.4%	850K	11.81M	150K	+21.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.4%	850.69K	11.82M	-538.51K	-38.76%
Dec 31, 2025	FEDERATED HERMES, INC.	0.44%	940.52K	13.06M	202.73K	+27.48%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.48%	1.01M	14.07M	796.42K	+368.29%
Dec 31, 2025	NORGES BANK	0.49%	1.05M	14.56M	1.05M	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	1.07M	14.85M	247.82K	+30.18%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	1.12M	15.52M	-277.35K	-19.89%
Dec 31, 2025	NUVEEN, LLC	0.54%	1.14M	15.8M	177.76K	+18.52%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.56%	1.19M	16.52M	-1.12M	-48.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	1.19M	16.54M	55.5K	+4.89%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.77%	1.63M	22.8M	-217.54K	-11.75%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	88.73K	1.23M	8.13K	+10.08%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	103.34K	1.44M	83.44K	+419.21%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	122.91K	1.71M	15.37K	+14.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	126.78K	1.76M	23.73K	+23.03%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	126.83K	1.76M	-92.19K	-42.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	137.25K	1.91M	-6.25K	-4.36%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	1.22M	16.95M	14.56K	+1.21%
Dec 31, 2025	PRUDENTIAL PLC	0.83%	1.75M	24.32M	-18.93K	-1.07%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.01%	2.14M	29.73M	1.84M	+620.90%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	2.22M	30.79M	273.3K	+14.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.23%	2.6M	36.08M	552.44K	+27.01%
Dec 31, 2025	STATE STREET CORP	1.6%	3.38M	46.99M	300.58K	+9.75%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	3.64M	50.61M	234.08K	+6.87%
Dec 31, 2025	JENNISON ASSOCIATES LLC	1.97%	4.17M	57.97M	417.63K	+11.12%
Dec 31, 2025	MORGAN STANLEY	3.71%	7.87M	109.33M	6.21M	+372.62%
Dec 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.17%	360K	5M	-40.02K	-10.01%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.26%	549.57K	7.63M	465.29K	+552.07%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	564.1K	7.84M	54.8K	+10.76%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	588.82K	8.18M	364.7K	+162.72%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	612.49K	8.51M	-25.2K	-3.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.73%	3.67M	51.01M	2.27M	+162.16%
Dec 31, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	1.77%	3.75M	52.12M	-4.77M	-55.97%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	174.7K	2.43M	-543.19K	-75.66%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	178.07K	2.47B	-17.93K	-9.15%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.09%	189.24K	2.63M	11.83K	+6.67%
Dec 31, 2025	INGALLS & SNYDER LLC	0.09%	194.3K	2.7M	3.61K	+1.89%
Dec 31, 2025	NEO IVY CAPITAL MANAGEMENT	0.12%	248.78K	3.46M	113.63K	+84.08%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	271.5K	3.77M	35.1K	+14.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	273.45K	3.8M	5.76K	+2.15%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	300K	4.17M	8.11K	+2.78%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	186.5K	2.59M	-55.3K	-22.87%
Dec 31, 2025	MUFG SECURITIES EMEA PLC	0.15%	317K	4.4M	0	0
Dec 31, 2025	BARCLAYS PLC	0.17%	354.53K	4.92M	142.99K	+67.59%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	355.14K	4.93M	110.78K	+45.33%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	392.83K	5.46M	197.09K	+100.69%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.19%	406.54K	5.65M	-21.29K	-4.98%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.17%	358.94K	4.99M	-66.86K	-15.70%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	742.36K	10.31M	-374.96K	-33.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.6%	1.27M	17.69M	28.71K	+2.31%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.35%	752.01K	10.45M	-35.12K	-4.46%
Dec 31, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.38%	802.82K	11.15M	-550	-0.07%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	80.5K	1.12M	-66.85K	-45.37%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.56K	1.13M	2.4K	+3.03%
Dec 31, 2025	CITIGROUP INC	0.04%	88.17K	1.22M	59.69K	+209.60%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	123.4K	1.71M	3	0.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	153.42K	2.13M	108.78K	+243.70%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.24%	508.01K	7.06M	-10.22K	-1.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	721.56K	10.02M	366	+0.05%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	923.91K	12.83M	806.75K	+688.57%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	981.11K	13.63M	59.83K	+6.49%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.24%	511.57K	7.11M	0	0
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	686.55K	9.54M	203.71K	+42.19%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.83%	6.01M	83.47M	-369.98K	-5.80%
Dec 31, 2025	ANCHOR @ 65 PTE. LTD.	9.39%	19.91M	276.56M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.21%	442.17K	6.14M	-248.04K	-35.94%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.87%	1.85M	25.73B	1.85M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.61%	1.24M	18.68M	45.21K	+3.77%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.9%	1.85M	27.8M	544.82K	+41.68%
Sep 30, 2025	MACQUARIE GROUP LTD	0.92%	1.89M	28.41M	172.36K	+10.02%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	509.3K	7.64M	-16.8K	-3.19%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	296.93K	4.46M	117.63K	+65.61%
Sep 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.15%	314.1K	4.71M	314.1K	+100.00%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	0.15%	317K	4.76M	317K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1%	2.05M	30.7M	15.94K	+0.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.13%	2.31M	34.7M	179.25K	+8.42%
Sep 30, 2025	STATE STREET CORP	1.5%	3.08M	46.27M	117.12K	+3.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	3.41M	51.18M	286.8K	+9.18%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.83%	3.76M	56.37M	847.18K	+29.13%
Sep 30, 2025	INVESCO LTD.	2.18%	4.47M	67.14M	-863.19K	-16.18%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.11%	6.38M	95.75M	-249.76K	-3.77%
Sep 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	4.16%	8.52M	127.93M	3.24M	+61.19%
Sep 30, 2025	BLACKROCK, INC.	5.45%	11.17M	167.68M	462.76K	+4.32%
Sep 30, 2025	VANGUARD GROUP INC	8.39%	17.21M	258.31M	704.83K	+4.27%
Sep 30, 2025	ANCHOR @ 65 PTE. LTD.	9.71%	19.91M	298.86M	3.24M	+19.46%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.13%	261.35K	3.92M	-93.04K	-26.25%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	267.69K	4.02M	201.54K	+304.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	291.89K	4.38M	63.09K	+27.58%
Sep 30, 2025	PRUDENTIAL PLC	0.87%	1.77M	26.82M	1.77M	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.2%	400.02K	6M	400.02K	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.38%	787.13K	11.81M	-10.95K	-1.37%
Sep 30, 2025	UBS GROUP AG	0.18%	373.45K	5.61M	128.45K	+52.43%
Sep 30, 2025	FEDERATED HERMES, INC.	0.36%	737.79K	11.07M	83.02K	+12.68%
Sep 30, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.39%	803.37K	12.06M	63.44K	+8.57%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	921.28K	13.83M	-310.77K	-25.22%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	1.13M	17.04M	157.7K	+16.14%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	1.21M	18.1M	200.53K	+19.95%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.21%	425.8K	6.39M	122.68K	+40.47%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.25%	511.57K	7.68M	179.58K	+54.09%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	518.23K	7.78M	5.53K	+1.08%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	637.68K	9.57M	512.64K	+409.98%
Sep 30, 2025	DEUTSCHE BANK AG\	0.34%	690.21K	10.36M	347.63K	+101.47%
Sep 30, 2025	NUVEEN, LLC	0.47%	959.92K	14.41M	-50.69K	-5.02%
Sep 30, 2025	HSBC HOLDINGS PLC	0.52%	1.06M	16.05M	1.05M	+8,117.66%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.54%	1.12M	16.77M	391.24K	+53.88%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.21%	427.83K	6.42M	-90.74K	-17.50%
Sep 30, 2025	MARSHALL WACE, LLP	0.21%	431.36K	6.47M	330.57K	+327.99%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	494.49K	7.42M	-641.2K	-56.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.68%	1.39M	20.85M	868K	+166.54%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.68%	1.39M	20.96M	981.74K	+237.79%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.68%	1.4M	21.03M	869.86K	+163.85%
Sep 30, 2025	MORGAN STANLEY	0.81%	1.67M	25M	-146.93K	-8.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	1.94M	29.17M	-127.35K	-6.15%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	482.85K	7.25M	-256.68K	-34.71%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.34%	700K	10.5M	700K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.35%	717.89K	10.78M	63.92K	+9.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	721.19K	10.83M	-25.21K	-3.38%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.04%	83.43K	1.25M	22.46K	+36.84%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	84.28K	1.27M	75.19K	+827.49%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	85.27K	1.28M	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.04%	87.07K	1.31M	-249.25K	-74.11%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.05%	95.49K	1.43M	95.49K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	103.05K	1.55M	103.05K	+100.00%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	105.5K	1.58M	15.9K	+17.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	110.35K	1.65M	-60.7K	-35.49%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.06%	123.39K	1.85M	-20.73K	-14.38%
Sep 30, 2025	NEO IVY CAPITAL MANAGEMENT	0.07%	135.15K	2.03M	102.72K	+316.81%
Sep 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.07%	139.5K	2.09M	139.5K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	143.5K	2.15M	8.6K	+6.37%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	147.35K	2.21B	-12.88K	-8.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	175.73K	2.64M	-87.59K	-33.26%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.09%	177.41K	2.66M	101.58K	+133.94%
Sep 30, 2025	INGALLS & SNYDER LLC	0.09%	190.69K	2.86M	-300	-0.16%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	196.01K	2.94M	-7.01K	-3.45%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.1%	206.58K	3.1M	43.51K	+26.68%
Sep 30, 2025	BARCLAYS PLC	0.1%	211.54K	3.18M	-53.73K	-20.26%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	219.02K	3.29M	-88.01K	-28.66%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	236.4K	3.55M	23.3K	+10.93%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	257.52K	3.87M	-108.19K	-29.58%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	376.77K	5.66M	-175.15K	-31.73%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	821.11K	12.32M	34.51K	+4.39%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.5%	1.03M	15.44M	8.89K	+0.87%
Jun 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.58%	5.29M	102.1M	206.61K	+4.07%
Jun 30, 2025	VANGUARD GROUP INC	8.05%	16.5M	318.7M	1.98M	+13.60%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.04%	2.13M	41.13M	893.38K	+72.24%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	2.07M	39.99M	367.46K	+21.57%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	2.03M	39.18M	-67.7K	-3.23%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	653.96K	12.63M	464.19K	+244.61%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	551.91K	10.66M	160.7K	+41.08%
Jun 30, 2025	JPMORGAN CHASE & CO	0.25%	521.21K	10.06M	-70.29K	-11.88%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.25%	518.58K	10.01M	-4.57K	-0.87%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.18%	365.71K	7.06M	-11.64K	-3.08%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	354.38K	6.84M	-650.94K	-64.75%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.16%	322.74K	6.23M	322.74K	+100.00%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.15%	316.02K	6.1M	316.02K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	303.12K	5.85M	-75.45K	-19.93%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.14%	296.3K	5.72M	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.17%	342.58K	6.62M	226.51K	+195.16%
Jun 30, 2025	MORGAN STANLEY	0.88%	1.81M	35M	348.33K	+23.79%
Jun 30, 2025	BLACKROCK, INC.	5.22%	10.71M	206.78M	59.93K	+0.56%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.04%	74.81K	1.44M	74.81K	+100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.29%	2.65M	51.18M	1.53M	+135.60%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	78.45K	1.51M	0	0
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	76.45K	1.48M	8.73K	+12.88%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.04%	75.84K	1.46M	-21.64K	-22.20%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	75.07K	1.45M	-851	-1.12%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	1.31M	25.24M	19.48K	+1.51%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	1.23M	23.79M	-164.1K	-11.75%
Jun 30, 2025	PDT PARTNERS, LLC	0.14%	288.19K	5.56M	10.39K	+3.74%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	270.01K	5.21B	-53.05K	-16.42%
Jun 30, 2025	NUMERAI GP LLC	0.13%	267.34K	5.16M	164.46K	+159.86%
Jun 30, 2025	EAM GLOBAL INVESTORS LLC	0.12%	248.85K	4.81M	-90	-0.04%
Jun 30, 2025	SCALAR GAUGE MANAGEMENT, LLC	0.11%	215.38K	4.16M	-85.4K	-28.39%
Jun 30, 2025	INGALLS & SNYDER LLC	0.09%	190.99K	3.69M	-900	-0.47%
Jun 30, 2025	EAM INVESTORS, LLC	0.09%	179.67K	3.47M	7.01K	+4.06%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.09%	179.3K	3.46M	179.3K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	171.05K	3.3M	5.63K	+3.40%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.08%	163.07K	3.15M	93.99K	+136.08%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	160.23K	3.09M	-14.62K	-8.36%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	158.74K	3.07B	29.46K	+22.79%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.07%	150K	2.9M	150K	+100.00%
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.07%	138.15K	2.67B	138.15K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.05%	108.88K	2.1M	-33.29K	-23.41%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	100.79K	1.95M	-434.77K	-81.18%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.05%	99.39K	1.92M	-11.36K	-10.25%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	96.81K	1.87B	1.67K	+1.76%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	91.88K	1.77M	19.38K	+26.74%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	89.6K	1.73M	11.4K	+14.58%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	82.78K	1.6M	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	80.6K	1.56M	0	0
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.23%	6.63M	128.01M	-141.74K	-2.09%
Jun 30, 2025	INVESCO LTD.	2.6%	5.34M	103.04M	3.66M	+217.95%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.42%	2.91M	56.16M	786.02K	+37.03%
Jun 30, 2025	NORTHERN TRUST CORP	0.58%	1.2M	23.16M	-9.26K	-0.77%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	1.14M	21.93M	-575.96K	-33.65%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.16%	336.32K	6.49M	269.6K	+404.04%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.16%	331.99K	6.41M	0	0
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.5%	1.02M	19.69M	353.09K	+52.96%
Jun 30, 2025		0.49%	1.01M	19.51M	-21.7K	-2.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	977.24K	18.87M	74.27K	+8.23%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.38%	786.6K	15.19M	416.14K	+112.33%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.26%	530.9K	10.25M	244.31K	+85.25%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	502.6K	9.71M	-80.1K	-13.75%
Jun 30, 2025	NORGES BANK	0.2%	419K	8.09M	419K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	412.86K	7.97M	-1.65M	-79.94%
Jun 30, 2025	ANCHOR @ 65 PTE. LTD.	8.13%	16.67M	321.83M	0	0
Jun 30, 2025	NUVEEN, LLC	0.49%	1.01M	19.51M	-21.7K	-2.10%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.15%	307.03K	5.93M	302.58K	+6,801.01%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	1.01M	19.41M	245.45K	+32.31%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	726.08K	14.02M	195.36K	+36.81%
Jun 30, 2025	FEDERATED HERMES, INC.	0.32%	654.77K	12.64M	-252.16K	-27.80%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.26%	526.1K	10.16M	221.9K	+72.95%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	512.7K	9.9M	-6.93K	-1.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	3.12M	60.3M	179.69K	+6.11%
Jun 30, 2025	STATE STREET CORP	1.45%	2.97M	57.26M	77.62K	+2.69%
Jun 30, 2025	MACQUARIE GROUP LTD	0.84%	1.72M	33.22M	80.52K	+4.91%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.39%	798.08K	15.41M	-57.32K	-6.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	746.4K	14.41M	-27.24K	-3.52%
Jun 30, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.36%	739.93K	14.29M	-148.91K	-16.75%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	739.53K	14.28M	-109.9K	-12.94%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.19%	398.56K	7.7M	-79.88K	-16.70%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	398.18K	7.69M	-353.05K	-47.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	331.01K	4.78M	-78.04K	-19.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.19%	377.34K	5.45M	-43.21K	-10.27%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.19%	382.52K	5.52M	36.62K	+10.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	391.21K	5.65M	-28.93K	-6.89%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	1.7M	24.6M	551.94K	+47.93%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	1.12M	16.24M	106.51K	+10.46%
Mar 31, 2025	BLACKROCK, INC.	5.38%	10.65M	153.76M	-38.8K	-0.36%
Mar 31, 2025	VANGUARD GROUP INC	7.34%	14.53M	209.79M	-751.86K	-4.92%
Mar 31, 2025		0.52%	1.03M	14.91M	1.03M	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.46%	906.93K	13.1M	-48.16K	-5.04%
Mar 31, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.45%	888.84K	12.83M	-219.88K	-19.83%
Mar 31, 2025	MARSHALL WACE, LLP	0.27%	535.56K	7.73M	-151.42K	-22.04%
Mar 31, 2025	UBS GROUP AG	0.67%	1.32M	19.02M	550.17K	+71.71%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	355.97K	5.14M	206.19K	+137.65%
Mar 31, 2025	INVESCO LTD.	0.85%	1.68M	24.23M	889.67K	+112.83%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	370.45K	5.35M	262.26K	+242.40%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.19%	378.57K	5.47M	-10.75K	-2.76%
Mar 31, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.24%	478.45K	6.91M	478.45K	+100.00%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.43%	855.4K	12.35M	14.44K	+1.72%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.17%	331.99K	4.79M	-9.38K	-2.75%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	523.15K	7.55M	74.62K	+16.64%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.34%	666.68K	9.63M	58.34K	+9.59%
Mar 31, 2025	MORGAN STANLEY	0.74%	1.46M	21.14M	125.28K	+9.36%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	530.72K	7.66M	62.78K	+13.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.3%	591.5K	8.54M	-1.07M	-64.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	304.2K	4.39M	238.5K	+363.01%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	323.06K	4.66M	175.19K	+118.49%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.35%	700K	10.13M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.38%	751.23K	10.85M	215.26K	+40.16%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	759.65K	10.97M	76.4K	+11.18%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	519.63K	7.5M	-26.12K	-4.79%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.29%	582.7K	8.41M	317.72K	+119.90%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	849.43K	12.27M	-115.59K	-11.98%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.51%	1.01M	14.52M	416.47K	+70.72%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	1.4M	20.16M	854.14K	+157.59%
Mar 31, 2025	MACQUARIE GROUP LTD	0.83%	1.64M	23.68M	109.48K	+7.15%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	2.1M	30.28M	-11.18K	-0.53%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.42%	6.77M	97.77M	340.51K	+5.30%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.86%	1.71M	24.72M	-966.76K	-36.09%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.62%	1.24M	17.86M	153.67K	+14.19%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.65%	1.29M	18.6M	193.5K	+17.68%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	1.21M	17.46M	48.29K	+4.16%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	773.64K	11.17M	-181.75K	-19.02%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	902.97K	13.04M	-15.38K	-1.67%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	2.06M	29.72M	1.05M	+104.26%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.07%	2.12M	30.65M	2.12M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.46%	2.89M	41.7M	-53.35K	-1.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	2.94M	42.5M	92.64K	+3.25%
Mar 31, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.57%	5.08M	73.37M	2.87M	+130.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	70.24K	556.29K	547	+0.78%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	72.4K	573.43K	-19.91K	-21.56%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	73.22K	579.91K	-630	-0.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.04%	80.7K	639.12K	63.54K	+370.29%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.85K	648.28K	0	0
Mar 31, 2024	STRS OHIO	0.05%	83.1K	658K	-5.3K	-6.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	122K	966.26K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	126.04K	997K	-100K	-44.24%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	140.7K	1.11M	57.6K	+69.31%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.08%	147.64K	1.17M	83.95K	+131.80%
Mar 31, 2024	UBS GROUP AG	0.09%	158.9K	1.26M	-9.7K	-5.75%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	164.52K	1.3M	-55.82K	-25.33%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	168.58K	1.34M	-10	-0.01%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	85.16K	674.46K	-8.97K	-9.52%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	85.35K	675.96M	-13.91K	-14.01%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	94.41K	747.69K	83.85K	+794.75%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	94.98K	752.23K	44.31K	+87.45%
Mar 31, 2024	INVESCO LTD.	0.06%	107.95K	855K	-22.47K	-17.23%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.06%	107.67K	852.71K	107.67K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.96%	1.76M	13.93M	-66.03K	-3.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.82M	22.34M	67.26K	+2.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.83%	1.52M	12.04M	46.93K	+3.19%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	1.7M	13.5M	338K	+24.73%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	1.23M	9.71M	-36.2K	-2.87%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	0.39%	700K	5.53M	275K	+64.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.23%	412K	3.26M	174.4K	+73.40%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.22%	395.05K	3.13M	261.45K	+195.68%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.2%	367.99K	2.91M	-12.6K	-3.31%
Mar 31, 2024	NUMERAI GP LLC	0.19%	336.44K	2.66M	116.42K	+52.91%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	278.66K	2.21M	250	+0.09%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	278.46K	2.21M	-31.1K	-10.05%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.15%	266.8K	2.11M	25.7K	+10.66%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	261.97K	2.07M	261.33K	+40,515.81%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	257.38K	2.04M	257.38K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	252.87K	2M	72.8K	+40.43%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	232.88K	1.84M	232.88K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.12%	219.2K	1.74M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	203.65K	1.61M	2.56K	+1.27%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	173.62K	1.38M	0	0
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.32%	572K	4.53M	572K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	499.18K	3.95M	-106.13K	-17.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	480.1K	3.8M	213.65K	+80.18%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0.26%	471.7K	3.74M	159.6K	+51.14%
Mar 31, 2024	MORGAN STANLEY	0.23%	425.06K	3.37M	-302.48K	-41.58%
Mar 31, 2024	MONARCH ALTERNATIVE CAPITAL LP	2.01%	3.66M	28.95M	-970.4K	-20.98%
Mar 31, 2024	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.39%	6.16M	48.76M	-1.18M	-16.05%
Mar 31, 2024	BLACKROCK INC.	5.99%	10.92M	86.48M	-122.61K	-1.11%
Mar 31, 2024	ANCHOR IV PTE. LTD.	9.18%	16.67M	132M	0	0
Mar 31, 2024	EDBI PTE LTD	0.39%	700K	5.54M	0	0
Mar 31, 2024	EVR RESEARCH LP	0.8%	1.45M	11.48M	-150K	-9.38%
Mar 31, 2024	STATE STREET CORP	1.78%	3.25M	25.72M	92.82K	+2.94%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.1%	174.27K	1.38M	174.27K	+100.00%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.1%	177.35K	1.41M	177.35K	+100.00%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	180K	1.43M	-93.56K	-34.20%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.66%	1.19M	9.44M	-43.77K	-3.54%
Mar 31, 2024	VANGUARD GROUP INC	8.26%	15.05M	119.2M	532.37K	+3.67%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	188.75K	1.49M	-248.55K	-56.84%
Mar 31, 2024	INGALLS & SNYDER LLC	0.1%	189.22K	1.5M	12.88K	+7.30%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.11%	200K	1.58M	200K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	740.7K	5.87M	-127.7K	-14.71%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	862.98K	6.83M	7.78K	+0.91%
Mar 31, 2024	FEDERATED HERMES, INC.	0.49%	901.85K	7.14M	23.08K	+2.63%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	52.47K	415K	4.93K	+10.38%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	53.33K	208K	-17.71K	-24.93%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	58.82K	466K	-921	-1.54%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	60.7K	480.72K	60.7K	+100.00%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.04%	65K	515K	-36K	-35.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	220.34K	1.81M	33.18K	+17.73%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.48%	868.4K	7.13M	176.6K	+25.53%
Dec 31, 2023	FEDERATED HERMES, INC.	0.48%	878.77K	7.21M	18.88K	+2.20%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.68%	1.24M	10.14M	-326.21K	-20.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.69%	1.26M	10.36M	-51.42K	-3.92%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	1.37M	11.22M	405.2K	+42.13%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	1.47M	12.09M	21.09K	+1.45%
Dec 31, 2023	EVR RESEARCH LP	0.88%	1.6M	13.14M	-1.4M	-46.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1%	1.82M	14.98M	-10.71K	-0.58%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	2.75M	22.61M	65.92K	+2.45%
Dec 31, 2023	STATE STREET CORP	1.74%	3.15M	25.9M	87.63K	+2.86%
Dec 31, 2023	MONARCH ALTERNATIVE CAPITAL LP	2.55%	4.63M	37.98M	-119K	-2.51%
Dec 31, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	4.03%	7.33M	62.91M	0	0
Dec 31, 2023		9.17%	16.67M	136.83M	0	0
Dec 31, 2023	BLACKROCK INC.	6.07%	11.04M	90.65M	696.98K	+6.74%
Dec 31, 2023	VANGUARD GROUP INC	7.99%	14.52M	119.19M	89.56K	+0.62%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	101K	829K	-14K	-12.17%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	105.48K	866K	34.68K	+48.97%
Dec 31, 2023	CREDIT SUISSE AG/	0.07%	122K	1M	12.49K	+11.40%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	123.46K	1.01M	6.41K	+5.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	129.55K	1.06M	66.36K	+105.02%
Dec 31, 2023	INVESCO LTD.	0.07%	130.43K	1.07M	49.3K	+60.76%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.07%	133.61K	1.1M	133.61K	+100.00%
Dec 31, 2023	CALAMOS ADVISORS LLC	0.08%	153.44K	1.26M	153.44K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	168.59K	1.38M	10.66K	+6.75%
Dec 31, 2023	UBS GROUP AG	0.09%	168.6K	1.38M	104.09K	+161.34%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	173.62K	1.43M	42.98K	+32.90%
Dec 31, 2023	INGALLS & SNYDER LLC	0.1%	176.34K	1.45M	-33	-0.02%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	180.08K	1.48M	49.68K	+38.10%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	201.09K	1.65M	-1.76K	-0.87%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	219.2K	1.8M	12.3K	+5.94%
Dec 31, 2023	NUMERAI GP LLC	0.12%	220.02K	1.81M	136.87K	+164.60%
Dec 31, 2023	BARCLAYS PLC	0.12%	226.04K	1.86M	182.05K	+413.83%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	238.48K	1.96M	238.48K	+100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.13%	241.1K	1.98M	-183.9K	-43.27%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	266.45K	2.19M	266.45K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	273.56K	2.25M	273.56K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.15%	278.41K	2.29M	-23.93K	-7.92%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	309.56K	2.54M	-24.27K	-7.27%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.17%	312.1K	2.56M	-37.9K	-10.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	237.6K	1.95M	198.7K	+510.80%
Dec 31, 2023	EAM INVESTORS, LLC	0.2%	361.87K	2.97M	225.97K	+166.28%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	380.59K	3.12M	3.38K	+0.90%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.23%	425K	3.49M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	437.3K	3.59M	437.3K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.33%	605.32K	4.97M	605.32K	+100.00%
Dec 31, 2023	EDBI PTE LTD	0.39%	700K	5.75M	0	0
Dec 31, 2023	MORGAN STANLEY	0.4%	727.54K	5.97M	486.7K	+202.08%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	855.2K	7.02M	-13.6K	-1.57%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.16%	302.34K	-	-14.3K	-4.52%
Sep 30, 2023	MORGAN STANLEY	0.13%	240.84K	-	-146.44K	-37.81%
Sep 30, 2023	SWISS NATIONAL BANK	0.11%	206.9K	-	-43.2K	-17.27%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	202.84K	-	1.56K	+0.78%
Sep 30, 2023	INGALLS & SNYDER LLC	0.1%	176.37K	-	32.15K	+22.29%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	157.93K	-	0	0
Sep 30, 2023	EAM INVESTORS, LLC	0.07%	135.9K	-	-25.63K	-15.87%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	130.64K	-	55.18K	+73.12%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	130.39K	-	76.86K	+143.56%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	117.05K	-	-35.01K	-23.02%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	115K	-	-25K	-17.86%
Sep 30, 2023	CREDIT SUISSE AG/	0.06%	109.52K	-	-3.25K	-2.88%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	96K	-	96K	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.05%	85.56K	-	14.75K	+20.83%
Sep 30, 2023	STRS OHIO	0.05%	85.1K	-	28.9K	+51.42%
Sep 30, 2023		9.09%	16.67M	-	16.67M	+100.00%
Sep 30, 2023	NUMERAI GP LLC	0.05%	83.15K	-	83.15K	+100.00%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.85K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.04%	81.13K	-	3.18K	+4.08%
Sep 30, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.04%	79.1K	-	79.1K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	77.17K	-	-39.95K	-34.11%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	76.55K	-	2.72K	+3.69%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	76.15K	-	9.89K	+14.93%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	73.42K	-	13.46K	+22.44%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	71.04K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	53.44K	-	231	+0.43%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	47.45K	-	-118.73K	-71.45%
Sep 30, 2023	BARCLAYS PLC	0.02%	43.99K	-	-7.26K	-14.17%
Sep 30, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	43.9K	-	360	+0.83%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	70.81K	-	-102.7K	-59.19%
Sep 30, 2023	UBS GROUP AG	0.04%	64.51K	-	-13.97K	-17.80%
Sep 30, 2023	VERSOR INVESTMENTS LP	0.02%	41K	-	6.2K	+17.82%
Sep 30, 2023	JANE STREET GROUP, LLC	0.03%	63.19K	-	-8.39K	-11.72%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	61.83K	-	952	+1.56%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.03%	59.87K	-	59.87K	+100.00%
Sep 30, 2023	BLACKROCK INC.	5.64%	10.34M	-	-38.4K	-0.37%
Sep 30, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	4%	7.33M	-	-16.67M	-69.44%
Sep 30, 2023	MONARCH ALTERNATIVE CAPITAL LP	2.59%	4.75M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.47%	2.69M	-	135.53K	+5.31%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1%	1.84M	-	1.35M	+274.47%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.85%	1.56M	-	-507.71K	-24.53%
Sep 30, 2023	NORTHERN TRUST CORP	0.72%	1.31M	-	9.43K	+0.72%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.52%	961.73K	-	702.14K	+270.48%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	868.81K	-	52.75K	+6.46%
Sep 30, 2023	FEDERATED HERMES, INC.	0.47%	859.88K	-	41.58K	+5.08%
Sep 30, 2023	EDBI PTE LTD	0.38%	700K	-	0	0
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.23%	425K	-	425K	+100.00%
Sep 30, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.23%	425K	-	71.99K	+20.39%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	377.22K	-	-3.65K	-0.96%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.18%	333.83K	-	-831.4K	-71.35%

Insiders

Among the AVPT insiders holding of 29.42% of the stake in company, LU ZHIJIAN, 10 percent owner, holds the largest shares of 18.26M. GONG XUNKAI, Executive Chairman, is the second largest AVPT insider with ownership of 14.92M shares. JIANG TIANYI, Chief Executive Officer, stands third with possession of 13.84M shares of that stake.

Insiders	Designation	Shares Held
LU ZHIJIAN	10 percent owner	18.26M
GONG XUNKAI	Executive Chairman	14.92M
JIANG TIANYI	Chief Executive Officer	13.84M
HO JOHN CHI ON	director	3.73M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.		1.89M
EPSTEIN JEFF	director	1.16M
APEX TECHNOLOGY SPONSOR LLC	10 percent owner	657.5K
BROWN BRIAN MICHAEL	Chief Legal Officer	631.89K
CACI JAMES	Chief Financial Officer	213.03K
WU SOPHIA	Chief Accounting Officer	154.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	GONG XUNKAI	SALE	13.39	28K	374.89K	14.92M
Jan 12, 2026	GONG XUNKAI	SALE	13.66	32K	437.15K	14.95M
Dec 09, 2025	GONG XUNKAI	SALE	13.38	10.47K	140.02K	14.98M
Dec 08, 2025	GONG XUNKAI	SALE	13.46	49.54K	666.74K	14.99M
Nov 04, 2025	GONG XUNKAI	SALE	13.80	18.32K	252.83K	15.04M
Nov 03, 2025	GONG XUNKAI	SALE	13.96	41.68K	581.84K	15.06M
Oct 24, 2025	BROWN BRIAN MICHAEL	SALE	15.03	1.85K	27.78K	631.89K
Oct 07, 2025	GONG XUNKAI	SALE	15.08	4.17K	62.84K	15.1M
Oct 06, 2025	GONG XUNKAI	SALE	15.31	55.83K	854.8K	15.1M
Sep 30, 2025	GONG XUNKAI	SALE	14.84	28.05K	416.26K	15.16M
Sep 29, 2025	GONG XUNKAI	SALE	15.34	31.95K	490.11K	15.19M
Sep 23, 2025	BROWN BRIAN MICHAEL	SALE	15.49	679	10.52K	633.74K
Sep 18, 2025	CACI JAMES	SALE	15.21	216K	3.29M	213.03K
Sep 18, 2025	HO JOHN CHI ON	SALE	15.21	650K	9.89M	3.73M
Sep 18, 2025	GONG XUNKAI	SALE	15.21	2.07M	31.47M	15.22M
Sep 18, 2025	JIANG TIANYI	SALE	15.21	2.07M	31.47M	13.84M
Sep 18, 2025	BROWN BRIAN MICHAEL	SALE	15.21	500K	7.61M	640.29K
Aug 25, 2025	BROWN BRIAN MICHAEL	SALE	15.47	35K	541.45K	1.16M
Jul 23, 2025	BROWN BRIAN MICHAEL	SALE	18.74	35K	655.9K	1.19M
Jun 23, 2025	BROWN BRIAN MICHAEL	SALE	18.23	35K	638.05K	1.23M
Jun 02, 2025	EPSTEIN JEFF	SALE	18.77	500K	9.39M	1.16M
May 23, 2025	BROWN BRIAN MICHAEL	SALE	18.19	35K	636.65K	1.28M
Apr 23, 2025	BROWN BRIAN MICHAEL	SALE	15.11	35K	528.85K	1.31M
Mar 24, 2025	BROWN BRIAN MICHAEL	SALE	15.40	35K	539K	1.35M
Nov 21, 2024	LU ZHIJIAN	SALE	17.81	10K	178.1K	18.26M
Nov 20, 2024	CACI JAMES	SALE	17.12	20.22K	346.08K	591.89K
Nov 20, 2024	LU ZHIJIAN	SALE	17.12	10K	171.2K	18.27M
Nov 19, 2024	LU ZHIJIAN	SALE	15.88	10K	158.8K	18.28M
Nov 18, 2024	LU ZHIJIAN	SALE	15.66	10K	156.6K	18.29M
Nov 15, 2024	LU ZHIJIAN	SALE	15.68	10K	156.8K	18.3M
Nov 14, 2024	LU ZHIJIAN	SALE	15.77	10K	157.7K	18.31M
Oct 21, 2024	LU ZHIJIAN	SALE	12.10	10K	121K	18.32M
Oct 18, 2024	LU ZHIJIAN	SALE	12.24	10K	122.4K	18.33M
Oct 17, 2024	LU ZHIJIAN	SALE	12.10	10K	121K	18.34M
Oct 16, 2024	LU ZHIJIAN	SALE	12.24	10K	122.4K	18.35M
Oct 15, 2024	LU ZHIJIAN	SALE	12.18	10K	121.8K	18.36M
Oct 14, 2024	LU ZHIJIAN	SALE	12.37	10K	123.7K	18.37M
Sep 23, 2024	LU ZHIJIAN	SALE	11.90	10K	119K	18.38M
Sep 20, 2024	LU ZHIJIAN	SALE	11.94	10K	119.4K	18.39M
Sep 19, 2024	LU ZHIJIAN	SALE	11.91	10K	119.1K	18.4M
Sep 18, 2024	LU ZHIJIAN	SALE	11.73	10K	117.3K	18.41M
Sep 17, 2024	LU ZHIJIAN	SALE	11.87	10K	118.7K	18.42M
Sep 16, 2024	LU ZHIJIAN	SALE	11.91	10K	119.1K	18.43M
Aug 26, 2024	LU ZHIJIAN	SALE	10.80	10K	108K	18.41M
Aug 23, 2024	LU ZHIJIAN	SALE	10.83	10K	108.3K	18.42M
Aug 22, 2024	LU ZHIJIAN	SALE	10.85	10K	108.5K	18.43M
Aug 21, 2024	LU ZHIJIAN	SALE	10.89	10K	108.9K	18.44M
Aug 20, 2024	CACI JAMES	SALE	10.91	30K	327.3K	630.08K
Aug 20, 2024	LU ZHIJIAN	SALE	10.95	10K	109.5K	18.45M
Aug 19, 2024	LU ZHIJIAN	SALE	10.77	10K	107.7K	18.46M
Aug 01, 2024	BROWN BRIAN MICHAEL	SALE	10.78	20K	215.6K	1.28M
Jul 01, 2024	BROWN BRIAN MICHAEL	SALE	10.37	20K	207.4K	1.3M
Jun 03, 2024	BROWN BRIAN MICHAEL	SALE	9.05	20K	181K	1.32M
May 20, 2024	CACI JAMES	SALE	9.12	20K	182.4K	665.1K
May 01, 2024	BROWN BRIAN MICHAEL	SALE	7.86	20K	157.2K	1.35M
Apr 01, 2024	BROWN BRIAN MICHAEL	SALE	7.74	20K	154.89K	1.37M
Mar 21, 2024	CACI JAMES	SALE	8.00	6.94K	55.52K	710.47K
Mar 20, 2024	CACI JAMES	SALE	8.00	3.06K	24.49K	717.41K
Mar 01, 2024	BROWN BRIAN MICHAEL	SALE	8.11	20K	162.12K	1.29M
Feb 01, 2024	BROWN BRIAN MICHAEL	SALE	7.78	20K	155.6K	1.31M
Jan 02, 2024	BROWN BRIAN MICHAEL	SALE	7.88	13.42K	105.73K	1.33M
Dec 15, 2023	BROWN BRIAN MICHAEL	SALE	8.47	15K	127.05K	1.35M
Dec 01, 2023	BROWN BRIAN MICHAEL	SALE	8.12	20K	162.4K	1.36M
Nov 17, 2023	BROWN BRIAN MICHAEL	SALE	8.30	15K	124.5K	1.39M
Nov 01, 2023	BROWN BRIAN MICHAEL	SALE	7.34	20K	146.8K	1.4M
Oct 09, 2023	BROWN BRIAN MICHAEL	SALE	7.00	4.04K	28.31K	1.42M
Oct 06, 2023	BROWN BRIAN MICHAEL	SALE	7.02	31.49K	221.04K	1.43M
Oct 05, 2023	BROWN BRIAN MICHAEL	SALE	7.00	4.47K	31.28K	1.46M
Sep 15, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	SALE	6.00	3.9M	23.43M	1.89M
Jun 13, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	SALE	6.16	1.05M	6.49M	5.79M
Dec 17, 2021	WU SOPHIA	SALE	6.36	32K	203.63K	154.34K
Dec 02, 2021	JIANG TIANYI	PURCHASE	6.43	39K	250.94K	172K
Nov 24, 2021	WU SOPHIA	SALE	7.03	35K	245.92K	109.5K
Nov 17, 2021	JIANG TIANYI	PURCHASE	7.78	33K	256.71K	133K
Sep 08, 2021	GONG XUNKAI	PURCHASE	9.52	25K	238.06K	11.46M
Sep 01, 2021	GONG XUNKAI	PURCHASE	9.65	25K	241.23K	11.43M
Aug 17, 2021	JIANG TIANYI	PURCHASE	9.36	100K	936.45K	17.08M
Sep 19, 2019	APEX TECHNOLOGY SPONSOR LLC	PURCHASE	10.00	657.5K	6.58M	657.5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES241.85K9

NET SHARES-241.85K9

SHARES HELD120.78M9

% NET SHARES-100.2%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.85

Short Percent Of Float7

Shares Outstanding215.96M

Shares Float135.41M

Shares Short12.63M

Short Ratio5.9

Short % of Float

5.85%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.42% Percentage of Shares held by All Insiders

69% Percentage of Shares held by All Institutions

97.77% Percentage of Float held by Institutions

349

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BLACKROCK, INC.	5.66%	12M	166.63M	825.6K	+7.39%
Dec 31, 2025	VANGUARD GROUP INC	8.21%	17.4M	241.75M	195.4K	+1.14%
Dec 31, 2025	UBS GROUP AG	0.2%	420.64K	5.84M	47.2K	+12.64%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	438.59K	6.09M	61.82K	+16.41%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.35%	745.99K	10.36M	745.99K	+100.00%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.4%	850K	11.81M	150K	+21.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.4%	850.69K	11.82M	-538.51K	-38.76%
Dec 31, 2025	FEDERATED HERMES, INC.	0.44%	940.52K	13.06M	202.73K	+27.48%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.48%	1.01M	14.07M	796.42K	+368.29%
Dec 31, 2025	NORGES BANK	0.49%	1.05M	14.56M	1.05M	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	1.07M	14.85M	247.82K	+30.18%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	1.12M	15.52M	-277.35K	-19.89%
Dec 31, 2025	NUVEEN, LLC	0.54%	1.14M	15.8M	177.76K	+18.52%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.56%	1.19M	16.52M	-1.12M	-48.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	1.19M	16.54M	55.5K	+4.89%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.77%	1.63M	22.8M	-217.54K	-11.75%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	88.73K	1.23M	8.13K	+10.08%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	103.34K	1.44M	83.44K	+419.21%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	122.91K	1.71M	15.37K	+14.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	126.78K	1.76M	23.73K	+23.03%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.06%	126.83K	1.76M	-92.19K	-42.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	137.25K	1.91M	-6.25K	-4.36%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	1.22M	16.95M	14.56K	+1.21%
Dec 31, 2025	PRUDENTIAL PLC	0.83%	1.75M	24.32M	-18.93K	-1.07%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.01%	2.14M	29.73M	1.84M	+620.90%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	2.22M	30.79M	273.3K	+14.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.23%	2.6M	36.08M	552.44K	+27.01%
Dec 31, 2025	STATE STREET CORP	1.6%	3.38M	46.99M	300.58K	+9.75%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	3.64M	50.61M	234.08K	+6.87%
Dec 31, 2025	JENNISON ASSOCIATES LLC	1.97%	4.17M	57.97M	417.63K	+11.12%
Dec 31, 2025	MORGAN STANLEY	3.71%	7.87M	109.33M	6.21M	+372.62%
Dec 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.17%	360K	5M	-40.02K	-10.01%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.26%	549.57K	7.63M	465.29K	+552.07%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	564.1K	7.84M	54.8K	+10.76%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	588.82K	8.18M	364.7K	+162.72%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	612.49K	8.51M	-25.2K	-3.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.73%	3.67M	51.01M	2.27M	+162.16%
Dec 31, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	1.77%	3.75M	52.12M	-4.77M	-55.97%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	174.7K	2.43M	-543.19K	-75.66%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	178.07K	2.47B	-17.93K	-9.15%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.09%	189.24K	2.63M	11.83K	+6.67%
Dec 31, 2025	INGALLS & SNYDER LLC	0.09%	194.3K	2.7M	3.61K	+1.89%
Dec 31, 2025	NEO IVY CAPITAL MANAGEMENT	0.12%	248.78K	3.46M	113.63K	+84.08%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	271.5K	3.77M	35.1K	+14.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	273.45K	3.8M	5.76K	+2.15%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	300K	4.17M	8.11K	+2.78%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	186.5K	2.59M	-55.3K	-22.87%
Dec 31, 2025	MUFG SECURITIES EMEA PLC	0.15%	317K	4.4M	0	0
Dec 31, 2025	BARCLAYS PLC	0.17%	354.53K	4.92M	142.99K	+67.59%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	355.14K	4.93M	110.78K	+45.33%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	392.83K	5.46M	197.09K	+100.69%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.19%	406.54K	5.65M	-21.29K	-4.98%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.17%	358.94K	4.99M	-66.86K	-15.70%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	742.36K	10.31M	-374.96K	-33.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.6%	1.27M	17.69M	28.71K	+2.31%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.35%	752.01K	10.45M	-35.12K	-4.46%
Dec 31, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.38%	802.82K	11.15M	-550	-0.07%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	80.5K	1.12M	-66.85K	-45.37%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.56K	1.13M	2.4K	+3.03%
Dec 31, 2025	CITIGROUP INC	0.04%	88.17K	1.22M	59.69K	+209.60%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	123.4K	1.71M	3	0.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	153.42K	2.13M	108.78K	+243.70%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.24%	508.01K	7.06M	-10.22K	-1.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	721.56K	10.02M	366	+0.05%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	923.91K	12.83M	806.75K	+688.57%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	981.11K	13.63M	59.83K	+6.49%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.24%	511.57K	7.11M	0	0
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	686.55K	9.54M	203.71K	+42.19%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.83%	6.01M	83.47M	-369.98K	-5.80%
Dec 31, 2025	ANCHOR @ 65 PTE. LTD.	9.39%	19.91M	276.56M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.21%	442.17K	6.14M	-248.04K	-35.94%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.87%	1.85M	25.73B	1.85M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.61%	1.24M	18.68M	45.21K	+3.77%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.9%	1.85M	27.8M	544.82K	+41.68%
Sep 30, 2025	MACQUARIE GROUP LTD	0.92%	1.89M	28.41M	172.36K	+10.02%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	509.3K	7.64M	-16.8K	-3.19%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	296.93K	4.46M	117.63K	+65.61%
Sep 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.15%	314.1K	4.71M	314.1K	+100.00%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	0.15%	317K	4.76M	317K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1%	2.05M	30.7M	15.94K	+0.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.13%	2.31M	34.7M	179.25K	+8.42%
Sep 30, 2025	STATE STREET CORP	1.5%	3.08M	46.27M	117.12K	+3.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	3.41M	51.18M	286.8K	+9.18%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.83%	3.76M	56.37M	847.18K	+29.13%
Sep 30, 2025	INVESCO LTD.	2.18%	4.47M	67.14M	-863.19K	-16.18%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.11%	6.38M	95.75M	-249.76K	-3.77%
Sep 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	4.16%	8.52M	127.93M	3.24M	+61.19%
Sep 30, 2025	BLACKROCK, INC.	5.45%	11.17M	167.68M	462.76K	+4.32%
Sep 30, 2025	VANGUARD GROUP INC	8.39%	17.21M	258.31M	704.83K	+4.27%
Sep 30, 2025	ANCHOR @ 65 PTE. LTD.	9.71%	19.91M	298.86M	3.24M	+19.46%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.13%	261.35K	3.92M	-93.04K	-26.25%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	267.69K	4.02M	201.54K	+304.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	291.89K	4.38M	63.09K	+27.58%
Sep 30, 2025	PRUDENTIAL PLC	0.87%	1.77M	26.82M	1.77M	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.2%	400.02K	6M	400.02K	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.38%	787.13K	11.81M	-10.95K	-1.37%
Sep 30, 2025	UBS GROUP AG	0.18%	373.45K	5.61M	128.45K	+52.43%
Sep 30, 2025	FEDERATED HERMES, INC.	0.36%	737.79K	11.07M	83.02K	+12.68%
Sep 30, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.39%	803.37K	12.06M	63.44K	+8.57%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	921.28K	13.83M	-310.77K	-25.22%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	1.13M	17.04M	157.7K	+16.14%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	1.21M	18.1M	200.53K	+19.95%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.21%	425.8K	6.39M	122.68K	+40.47%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.25%	511.57K	7.68M	179.58K	+54.09%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	518.23K	7.78M	5.53K	+1.08%
Sep 30, 2025	JANE STREET GROUP, LLC	0.31%	637.68K	9.57M	512.64K	+409.98%
Sep 30, 2025	DEUTSCHE BANK AG\	0.34%	690.21K	10.36M	347.63K	+101.47%
Sep 30, 2025	NUVEEN, LLC	0.47%	959.92K	14.41M	-50.69K	-5.02%
Sep 30, 2025	HSBC HOLDINGS PLC	0.52%	1.06M	16.05M	1.05M	+8,117.66%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.54%	1.12M	16.77M	391.24K	+53.88%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.21%	427.83K	6.42M	-90.74K	-17.50%
Sep 30, 2025	MARSHALL WACE, LLP	0.21%	431.36K	6.47M	330.57K	+327.99%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	494.49K	7.42M	-641.2K	-56.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.68%	1.39M	20.85M	868K	+166.54%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.68%	1.39M	20.96M	981.74K	+237.79%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.68%	1.4M	21.03M	869.86K	+163.85%
Sep 30, 2025	MORGAN STANLEY	0.81%	1.67M	25M	-146.93K	-8.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.95%	1.94M	29.17M	-127.35K	-6.15%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	482.85K	7.25M	-256.68K	-34.71%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.34%	700K	10.5M	700K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.35%	717.89K	10.78M	63.92K	+9.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	721.19K	10.83M	-25.21K	-3.38%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.04%	83.43K	1.25M	22.46K	+36.84%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	84.28K	1.27M	75.19K	+827.49%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	85.27K	1.28M	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.04%	87.07K	1.31M	-249.25K	-74.11%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.05%	95.49K	1.43M	95.49K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	103.05K	1.55M	103.05K	+100.00%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	105.5K	1.58M	15.9K	+17.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	110.35K	1.65M	-60.7K	-35.49%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.06%	123.39K	1.85M	-20.73K	-14.38%
Sep 30, 2025	NEO IVY CAPITAL MANAGEMENT	0.07%	135.15K	2.03M	102.72K	+316.81%
Sep 30, 2025	TT INTERNATIONAL ASSET MANAGEMENT LTD	0.07%	139.5K	2.09M	139.5K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	143.5K	2.15M	8.6K	+6.37%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	147.35K	2.21B	-12.88K	-8.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	175.73K	2.64M	-87.59K	-33.26%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.09%	177.41K	2.66M	101.58K	+133.94%
Sep 30, 2025	INGALLS & SNYDER LLC	0.09%	190.69K	2.86M	-300	-0.16%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	196.01K	2.94M	-7.01K	-3.45%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.1%	206.58K	3.1M	43.51K	+26.68%
Sep 30, 2025	BARCLAYS PLC	0.1%	211.54K	3.18M	-53.73K	-20.26%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	219.02K	3.29M	-88.01K	-28.66%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	236.4K	3.55M	23.3K	+10.93%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	257.52K	3.87M	-108.19K	-29.58%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	376.77K	5.66M	-175.15K	-31.73%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	821.11K	12.32M	34.51K	+4.39%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.5%	1.03M	15.44M	8.89K	+0.87%
Jun 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.58%	5.29M	102.1M	206.61K	+4.07%
Jun 30, 2025	VANGUARD GROUP INC	8.05%	16.5M	318.7M	1.98M	+13.60%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.04%	2.13M	41.13M	893.38K	+72.24%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	2.07M	39.99M	367.46K	+21.57%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	2.03M	39.18M	-67.7K	-3.23%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	653.96K	12.63M	464.19K	+244.61%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	551.91K	10.66M	160.7K	+41.08%
Jun 30, 2025	JPMORGAN CHASE & CO	0.25%	521.21K	10.06M	-70.29K	-11.88%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.25%	518.58K	10.01M	-4.57K	-0.87%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.18%	365.71K	7.06M	-11.64K	-3.08%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	354.38K	6.84M	-650.94K	-64.75%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.16%	322.74K	6.23M	322.74K	+100.00%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.15%	316.02K	6.1M	316.02K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	303.12K	5.85M	-75.45K	-19.93%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.14%	296.3K	5.72M	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.17%	342.58K	6.62M	226.51K	+195.16%
Jun 30, 2025	MORGAN STANLEY	0.88%	1.81M	35M	348.33K	+23.79%
Jun 30, 2025	BLACKROCK, INC.	5.22%	10.71M	206.78M	59.93K	+0.56%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.04%	74.81K	1.44M	74.81K	+100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.29%	2.65M	51.18M	1.53M	+135.60%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	78.45K	1.51M	0	0
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	76.45K	1.48M	8.73K	+12.88%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.04%	75.84K	1.46M	-21.64K	-22.20%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	75.07K	1.45M	-851	-1.12%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	1.31M	25.24M	19.48K	+1.51%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	1.23M	23.79M	-164.1K	-11.75%
Jun 30, 2025	PDT PARTNERS, LLC	0.14%	288.19K	5.56M	10.39K	+3.74%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	270.01K	5.21B	-53.05K	-16.42%
Jun 30, 2025	NUMERAI GP LLC	0.13%	267.34K	5.16M	164.46K	+159.86%
Jun 30, 2025	EAM GLOBAL INVESTORS LLC	0.12%	248.85K	4.81M	-90	-0.04%
Jun 30, 2025	SCALAR GAUGE MANAGEMENT, LLC	0.11%	215.38K	4.16M	-85.4K	-28.39%
Jun 30, 2025	INGALLS & SNYDER LLC	0.09%	190.99K	3.69M	-900	-0.47%
Jun 30, 2025	EAM INVESTORS, LLC	0.09%	179.67K	3.47M	7.01K	+4.06%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.09%	179.3K	3.46M	179.3K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	171.05K	3.3M	5.63K	+3.40%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.08%	163.07K	3.15M	93.99K	+136.08%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	160.23K	3.09M	-14.62K	-8.36%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	158.74K	3.07B	29.46K	+22.79%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.07%	150K	2.9M	150K	+100.00%
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.07%	138.15K	2.67B	138.15K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.05%	108.88K	2.1M	-33.29K	-23.41%
Jun 30, 2025	MARSHALL WACE, LLP	0.05%	100.79K	1.95M	-434.77K	-81.18%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.05%	99.39K	1.92M	-11.36K	-10.25%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	96.81K	1.87B	1.67K	+1.76%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	91.88K	1.77M	19.38K	+26.74%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	89.6K	1.73M	11.4K	+14.58%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.04%	82.78K	1.6M	0	0
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	80.6K	1.56M	0	0
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.23%	6.63M	128.01M	-141.74K	-2.09%
Jun 30, 2025	INVESCO LTD.	2.6%	5.34M	103.04M	3.66M	+217.95%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.42%	2.91M	56.16M	786.02K	+37.03%
Jun 30, 2025	NORTHERN TRUST CORP	0.58%	1.2M	23.16M	-9.26K	-0.77%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.55%	1.14M	21.93M	-575.96K	-33.65%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.16%	336.32K	6.49M	269.6K	+404.04%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.16%	331.99K	6.41M	0	0
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.5%	1.02M	19.69M	353.09K	+52.96%
Jun 30, 2025		0.49%	1.01M	19.51M	-21.7K	-2.10%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	977.24K	18.87M	74.27K	+8.23%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.38%	786.6K	15.19M	416.14K	+112.33%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.26%	530.9K	10.25M	244.31K	+85.25%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	502.6K	9.71M	-80.1K	-13.75%
Jun 30, 2025	NORGES BANK	0.2%	419K	8.09M	419K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	412.86K	7.97M	-1.65M	-79.94%
Jun 30, 2025	ANCHOR @ 65 PTE. LTD.	8.13%	16.67M	321.83M	0	0
Jun 30, 2025	NUVEEN, LLC	0.49%	1.01M	19.51M	-21.7K	-2.10%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.15%	307.03K	5.93M	302.58K	+6,801.01%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	1.01M	19.41M	245.45K	+32.31%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	726.08K	14.02M	195.36K	+36.81%
Jun 30, 2025	FEDERATED HERMES, INC.	0.32%	654.77K	12.64M	-252.16K	-27.80%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.26%	526.1K	10.16M	221.9K	+72.95%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	512.7K	9.9M	-6.93K	-1.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	3.12M	60.3M	179.69K	+6.11%
Jun 30, 2025	STATE STREET CORP	1.45%	2.97M	57.26M	77.62K	+2.69%
Jun 30, 2025	MACQUARIE GROUP LTD	0.84%	1.72M	33.22M	80.52K	+4.91%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.39%	798.08K	15.41M	-57.32K	-6.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	746.4K	14.41M	-27.24K	-3.52%
Jun 30, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.36%	739.93K	14.29M	-148.91K	-16.75%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	739.53K	14.28M	-109.9K	-12.94%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.19%	398.56K	7.7M	-79.88K	-16.70%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	398.18K	7.69M	-353.05K	-47.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	331.01K	4.78M	-78.04K	-19.08%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.19%	377.34K	5.45M	-43.21K	-10.27%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.19%	382.52K	5.52M	36.62K	+10.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	391.21K	5.65M	-28.93K	-6.89%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	1.7M	24.6M	551.94K	+47.93%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	1.12M	16.24M	106.51K	+10.46%
Mar 31, 2025	BLACKROCK, INC.	5.38%	10.65M	153.76M	-38.8K	-0.36%
Mar 31, 2025	VANGUARD GROUP INC	7.34%	14.53M	209.79M	-751.86K	-4.92%
Mar 31, 2025		0.52%	1.03M	14.91M	1.03M	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.46%	906.93K	13.1M	-48.16K	-5.04%
Mar 31, 2025	ASHFORD CAPITAL MANAGEMENT INC	0.45%	888.84K	12.83M	-219.88K	-19.83%
Mar 31, 2025	MARSHALL WACE, LLP	0.27%	535.56K	7.73M	-151.42K	-22.04%
Mar 31, 2025	UBS GROUP AG	0.67%	1.32M	19.02M	550.17K	+71.71%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	355.97K	5.14M	206.19K	+137.65%
Mar 31, 2025	INVESCO LTD.	0.85%	1.68M	24.23M	889.67K	+112.83%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	370.45K	5.35M	262.26K	+242.40%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.19%	378.57K	5.47M	-10.75K	-2.76%
Mar 31, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.24%	478.45K	6.91M	478.45K	+100.00%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.43%	855.4K	12.35M	14.44K	+1.72%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.17%	331.99K	4.79M	-9.38K	-2.75%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	523.15K	7.55M	74.62K	+16.64%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.34%	666.68K	9.63M	58.34K	+9.59%
Mar 31, 2025	MORGAN STANLEY	0.74%	1.46M	21.14M	125.28K	+9.36%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	530.72K	7.66M	62.78K	+13.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.3%	591.5K	8.54M	-1.07M	-64.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.15%	304.2K	4.39M	238.5K	+363.01%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	323.06K	4.66M	175.19K	+118.49%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.35%	700K	10.13M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.38%	751.23K	10.85M	215.26K	+40.16%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	759.65K	10.97M	76.4K	+11.18%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.26%	519.63K	7.5M	-26.12K	-4.79%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.29%	582.7K	8.41M	317.72K	+119.90%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.43%	849.43K	12.27M	-115.59K	-11.98%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.51%	1.01M	14.52M	416.47K	+70.72%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	1.4M	20.16M	854.14K	+157.59%
Mar 31, 2025	MACQUARIE GROUP LTD	0.83%	1.64M	23.68M	109.48K	+7.15%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	2.1M	30.28M	-11.18K	-0.53%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.42%	6.77M	97.77M	340.51K	+5.30%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.86%	1.71M	24.72M	-966.76K	-36.09%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.62%	1.24M	17.86M	153.67K	+14.19%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.65%	1.29M	18.6M	193.5K	+17.68%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	1.21M	17.46M	48.29K	+4.16%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	773.64K	11.17M	-181.75K	-19.02%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	902.97K	13.04M	-15.38K	-1.67%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	2.06M	29.72M	1.05M	+104.26%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.07%	2.12M	30.65M	2.12M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.46%	2.89M	41.7M	-53.35K	-1.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	2.94M	42.5M	92.64K	+3.25%
Mar 31, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.57%	5.08M	73.37M	2.87M	+130.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	70.24K	556.29K	547	+0.78%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	72.4K	573.43K	-19.91K	-21.56%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	73.22K	579.91K	-630	-0.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.04%	80.7K	639.12K	63.54K	+370.29%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.85K	648.28K	0	0
Mar 31, 2024	STRS OHIO	0.05%	83.1K	658K	-5.3K	-6.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	122K	966.26K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	126.04K	997K	-100K	-44.24%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	140.7K	1.11M	57.6K	+69.31%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.08%	147.64K	1.17M	83.95K	+131.80%
Mar 31, 2024	UBS GROUP AG	0.09%	158.9K	1.26M	-9.7K	-5.75%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	164.52K	1.3M	-55.82K	-25.33%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	168.58K	1.34M	-10	-0.01%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	85.16K	674.46K	-8.97K	-9.52%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	85.35K	675.96M	-13.91K	-14.01%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	94.41K	747.69K	83.85K	+794.75%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	94.98K	752.23K	44.31K	+87.45%
Mar 31, 2024	INVESCO LTD.	0.06%	107.95K	855K	-22.47K	-17.23%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.06%	107.67K	852.71K	107.67K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.96%	1.76M	13.93M	-66.03K	-3.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.82M	22.34M	67.26K	+2.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.83%	1.52M	12.04M	46.93K	+3.19%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	1.7M	13.5M	338K	+24.73%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	1.23M	9.71M	-36.2K	-2.87%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	0.39%	700K	5.53M	275K	+64.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.23%	412K	3.26M	174.4K	+73.40%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.22%	395.05K	3.13M	261.45K	+195.68%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.2%	367.99K	2.91M	-12.6K	-3.31%
Mar 31, 2024	NUMERAI GP LLC	0.19%	336.44K	2.66M	116.42K	+52.91%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	278.66K	2.21M	250	+0.09%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	278.46K	2.21M	-31.1K	-10.05%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.15%	266.8K	2.11M	25.7K	+10.66%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	261.97K	2.07M	261.33K	+40,515.81%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	257.38K	2.04M	257.38K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	252.87K	2M	72.8K	+40.43%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	232.88K	1.84M	232.88K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.12%	219.2K	1.74M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	203.65K	1.61M	2.56K	+1.27%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	173.62K	1.38M	0	0
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.32%	572K	4.53M	572K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	499.18K	3.95M	-106.13K	-17.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	480.1K	3.8M	213.65K	+80.18%
Mar 31, 2024	IONIC CAPITAL MANAGEMENT LLC	0.26%	471.7K	3.74M	159.6K	+51.14%
Mar 31, 2024	MORGAN STANLEY	0.23%	425.06K	3.37M	-302.48K	-41.58%
Mar 31, 2024	MONARCH ALTERNATIVE CAPITAL LP	2.01%	3.66M	28.95M	-970.4K	-20.98%
Mar 31, 2024	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.39%	6.16M	48.76M	-1.18M	-16.05%
Mar 31, 2024	BLACKROCK INC.	5.99%	10.92M	86.48M	-122.61K	-1.11%
Mar 31, 2024	ANCHOR IV PTE. LTD.	9.18%	16.67M	132M	0	0
Mar 31, 2024	EDBI PTE LTD	0.39%	700K	5.54M	0	0
Mar 31, 2024	EVR RESEARCH LP	0.8%	1.45M	11.48M	-150K	-9.38%
Mar 31, 2024	STATE STREET CORP	1.78%	3.25M	25.72M	92.82K	+2.94%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.1%	174.27K	1.38M	174.27K	+100.00%
Mar 31, 2024	MILLRACE ASSET GROUP, INC.	0.1%	177.35K	1.41M	177.35K	+100.00%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	180K	1.43M	-93.56K	-34.20%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.66%	1.19M	9.44M	-43.77K	-3.54%
Mar 31, 2024	VANGUARD GROUP INC	8.26%	15.05M	119.2M	532.37K	+3.67%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	188.75K	1.49M	-248.55K	-56.84%
Mar 31, 2024	INGALLS & SNYDER LLC	0.1%	189.22K	1.5M	12.88K	+7.30%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.11%	200K	1.58M	200K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	740.7K	5.87M	-127.7K	-14.71%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	862.98K	6.83M	7.78K	+0.91%
Mar 31, 2024	FEDERATED HERMES, INC.	0.49%	901.85K	7.14M	23.08K	+2.63%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.03%	52.47K	415K	4.93K	+10.38%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	53.33K	208K	-17.71K	-24.93%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	58.82K	466K	-921	-1.54%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	60.7K	480.72K	60.7K	+100.00%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.04%	65K	515K	-36K	-35.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	220.34K	1.81M	33.18K	+17.73%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.48%	868.4K	7.13M	176.6K	+25.53%
Dec 31, 2023	FEDERATED HERMES, INC.	0.48%	878.77K	7.21M	18.88K	+2.20%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.68%	1.24M	10.14M	-326.21K	-20.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.69%	1.26M	10.36M	-51.42K	-3.92%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	1.37M	11.22M	405.2K	+42.13%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	1.47M	12.09M	21.09K	+1.45%
Dec 31, 2023	EVR RESEARCH LP	0.88%	1.6M	13.14M	-1.4M	-46.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1%	1.82M	14.98M	-10.71K	-0.58%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	2.75M	22.61M	65.92K	+2.45%
Dec 31, 2023	STATE STREET CORP	1.74%	3.15M	25.9M	87.63K	+2.86%
Dec 31, 2023	MONARCH ALTERNATIVE CAPITAL LP	2.55%	4.63M	37.98M	-119K	-2.51%
Dec 31, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	4.03%	7.33M	62.91M	0	0
Dec 31, 2023		9.17%	16.67M	136.83M	0	0
Dec 31, 2023	BLACKROCK INC.	6.07%	11.04M	90.65M	696.98K	+6.74%
Dec 31, 2023	VANGUARD GROUP INC	7.99%	14.52M	119.19M	89.56K	+0.62%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	101K	829K	-14K	-12.17%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	105.48K	866K	34.68K	+48.97%
Dec 31, 2023	CREDIT SUISSE AG/	0.07%	122K	1M	12.49K	+11.40%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	123.46K	1.01M	6.41K	+5.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	129.55K	1.06M	66.36K	+105.02%
Dec 31, 2023	INVESCO LTD.	0.07%	130.43K	1.07M	49.3K	+60.76%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.07%	133.61K	1.1M	133.61K	+100.00%
Dec 31, 2023	CALAMOS ADVISORS LLC	0.08%	153.44K	1.26M	153.44K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	168.59K	1.38M	10.66K	+6.75%
Dec 31, 2023	UBS GROUP AG	0.09%	168.6K	1.38M	104.09K	+161.34%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	173.62K	1.43M	42.98K	+32.90%
Dec 31, 2023	INGALLS & SNYDER LLC	0.1%	176.34K	1.45M	-33	-0.02%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	180.08K	1.48M	49.68K	+38.10%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	201.09K	1.65M	-1.76K	-0.87%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	219.2K	1.8M	12.3K	+5.94%
Dec 31, 2023	NUMERAI GP LLC	0.12%	220.02K	1.81M	136.87K	+164.60%
Dec 31, 2023	BARCLAYS PLC	0.12%	226.04K	1.86M	182.05K	+413.83%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	238.48K	1.96M	238.48K	+100.00%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.13%	241.1K	1.98M	-183.9K	-43.27%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	266.45K	2.19M	266.45K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	273.56K	2.25M	273.56K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.15%	278.41K	2.29M	-23.93K	-7.92%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	309.56K	2.54M	-24.27K	-7.27%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.17%	312.1K	2.56M	-37.9K	-10.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	237.6K	1.95M	198.7K	+510.80%
Dec 31, 2023	EAM INVESTORS, LLC	0.2%	361.87K	2.97M	225.97K	+166.28%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	380.59K	3.12M	3.38K	+0.90%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.23%	425K	3.49M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	437.3K	3.59M	437.3K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.33%	605.32K	4.97M	605.32K	+100.00%
Dec 31, 2023	EDBI PTE LTD	0.39%	700K	5.75M	0	0
Dec 31, 2023	MORGAN STANLEY	0.4%	727.54K	5.97M	486.7K	+202.08%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	855.2K	7.02M	-13.6K	-1.57%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.16%	302.34K	-	-14.3K	-4.52%
Sep 30, 2023	MORGAN STANLEY	0.13%	240.84K	-	-146.44K	-37.81%
Sep 30, 2023	SWISS NATIONAL BANK	0.11%	206.9K	-	-43.2K	-17.27%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	202.84K	-	1.56K	+0.78%
Sep 30, 2023	INGALLS & SNYDER LLC	0.1%	176.37K	-	32.15K	+22.29%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	157.93K	-	0	0
Sep 30, 2023	EAM INVESTORS, LLC	0.07%	135.9K	-	-25.63K	-15.87%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	130.64K	-	55.18K	+73.12%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	130.39K	-	76.86K	+143.56%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	117.05K	-	-35.01K	-23.02%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.06%	115K	-	-25K	-17.86%
Sep 30, 2023	CREDIT SUISSE AG/	0.06%	109.52K	-	-3.25K	-2.88%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	96K	-	96K	+100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.05%	85.56K	-	14.75K	+20.83%
Sep 30, 2023	STRS OHIO	0.05%	85.1K	-	28.9K	+51.42%
Sep 30, 2023		9.09%	16.67M	-	16.67M	+100.00%
Sep 30, 2023	NUMERAI GP LLC	0.05%	83.15K	-	83.15K	+100.00%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	81.85K	-	0	0
Sep 30, 2023	INVESCO LTD.	0.04%	81.13K	-	3.18K	+4.08%
Sep 30, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.04%	79.1K	-	79.1K	+100.00%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	77.17K	-	-39.95K	-34.11%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	76.55K	-	2.72K	+3.69%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	76.15K	-	9.89K	+14.93%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	73.42K	-	13.46K	+22.44%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	71.04K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	53.44K	-	231	+0.43%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	47.45K	-	-118.73K	-71.45%
Sep 30, 2023	BARCLAYS PLC	0.02%	43.99K	-	-7.26K	-14.17%
Sep 30, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	43.9K	-	360	+0.83%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	70.81K	-	-102.7K	-59.19%
Sep 30, 2023	UBS GROUP AG	0.04%	64.51K	-	-13.97K	-17.80%
Sep 30, 2023	VERSOR INVESTMENTS LP	0.02%	41K	-	6.2K	+17.82%
Sep 30, 2023	JANE STREET GROUP, LLC	0.03%	63.19K	-	-8.39K	-11.72%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	61.83K	-	952	+1.56%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.03%	59.87K	-	59.87K	+100.00%
Sep 30, 2023	BLACKROCK INC.	5.64%	10.34M	-	-38.4K	-0.37%
Sep 30, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	4%	7.33M	-	-16.67M	-69.44%
Sep 30, 2023	MONARCH ALTERNATIVE CAPITAL LP	2.59%	4.75M	-	0	0
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.47%	2.69M	-	135.53K	+5.31%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1%	1.84M	-	1.35M	+274.47%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.85%	1.56M	-	-507.71K	-24.53%
Sep 30, 2023	NORTHERN TRUST CORP	0.72%	1.31M	-	9.43K	+0.72%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.52%	961.73K	-	702.14K	+270.48%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	868.81K	-	52.75K	+6.46%
Sep 30, 2023	FEDERATED HERMES, INC.	0.47%	859.88K	-	41.58K	+5.08%
Sep 30, 2023	EDBI PTE LTD	0.38%	700K	-	0	0
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.23%	425K	-	425K	+100.00%
Sep 30, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.23%	425K	-	71.99K	+20.39%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	377.22K	-	-3.65K	-0.96%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.18%	333.83K	-	-831.4K	-71.35%

Insiders

Insiders	Designation	Shares Held
LU ZHIJIAN	10 percent owner	18.26M
GONG XUNKAI	Executive Chairman	14.92M
JIANG TIANYI	Chief Executive Officer	13.84M
HO JOHN CHI ON	director	3.73M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.		1.89M
EPSTEIN JEFF	director	1.16M
APEX TECHNOLOGY SPONSOR LLC	10 percent owner	657.5K
BROWN BRIAN MICHAEL	Chief Legal Officer	631.89K
CACI JAMES	Chief Financial Officer	213.03K
WU SOPHIA	Chief Accounting Officer	154.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	GONG XUNKAI	SALE	13.39	28K	374.89K	14.92M
Jan 12, 2026	GONG XUNKAI	SALE	13.66	32K	437.15K	14.95M
Dec 09, 2025	GONG XUNKAI	SALE	13.38	10.47K	140.02K	14.98M
Dec 08, 2025	GONG XUNKAI	SALE	13.46	49.54K	666.74K	14.99M
Nov 04, 2025	GONG XUNKAI	SALE	13.80	18.32K	252.83K	15.04M
Nov 03, 2025	GONG XUNKAI	SALE	13.96	41.68K	581.84K	15.06M
Oct 24, 2025	BROWN BRIAN MICHAEL	SALE	15.03	1.85K	27.78K	631.89K
Oct 07, 2025	GONG XUNKAI	SALE	15.08	4.17K	62.84K	15.1M
Oct 06, 2025	GONG XUNKAI	SALE	15.31	55.83K	854.8K	15.1M
Sep 30, 2025	GONG XUNKAI	SALE	14.84	28.05K	416.26K	15.16M
Sep 29, 2025	GONG XUNKAI	SALE	15.34	31.95K	490.11K	15.19M
Sep 23, 2025	BROWN BRIAN MICHAEL	SALE	15.49	679	10.52K	633.74K
Sep 18, 2025	CACI JAMES	SALE	15.21	216K	3.29M	213.03K
Sep 18, 2025	HO JOHN CHI ON	SALE	15.21	650K	9.89M	3.73M
Sep 18, 2025	GONG XUNKAI	SALE	15.21	2.07M	31.47M	15.22M
Sep 18, 2025	JIANG TIANYI	SALE	15.21	2.07M	31.47M	13.84M
Sep 18, 2025	BROWN BRIAN MICHAEL	SALE	15.21	500K	7.61M	640.29K
Aug 25, 2025	BROWN BRIAN MICHAEL	SALE	15.47	35K	541.45K	1.16M
Jul 23, 2025	BROWN BRIAN MICHAEL	SALE	18.74	35K	655.9K	1.19M
Jun 23, 2025	BROWN BRIAN MICHAEL	SALE	18.23	35K	638.05K	1.23M
Jun 02, 2025	EPSTEIN JEFF	SALE	18.77	500K	9.39M	1.16M
May 23, 2025	BROWN BRIAN MICHAEL	SALE	18.19	35K	636.65K	1.28M
Apr 23, 2025	BROWN BRIAN MICHAEL	SALE	15.11	35K	528.85K	1.31M
Mar 24, 2025	BROWN BRIAN MICHAEL	SALE	15.40	35K	539K	1.35M
Nov 21, 2024	LU ZHIJIAN	SALE	17.81	10K	178.1K	18.26M
Nov 20, 2024	CACI JAMES	SALE	17.12	20.22K	346.08K	591.89K
Nov 20, 2024	LU ZHIJIAN	SALE	17.12	10K	171.2K	18.27M
Nov 19, 2024	LU ZHIJIAN	SALE	15.88	10K	158.8K	18.28M
Nov 18, 2024	LU ZHIJIAN	SALE	15.66	10K	156.6K	18.29M
Nov 15, 2024	LU ZHIJIAN	SALE	15.68	10K	156.8K	18.3M
Nov 14, 2024	LU ZHIJIAN	SALE	15.77	10K	157.7K	18.31M
Oct 21, 2024	LU ZHIJIAN	SALE	12.10	10K	121K	18.32M
Oct 18, 2024	LU ZHIJIAN	SALE	12.24	10K	122.4K	18.33M
Oct 17, 2024	LU ZHIJIAN	SALE	12.10	10K	121K	18.34M
Oct 16, 2024	LU ZHIJIAN	SALE	12.24	10K	122.4K	18.35M
Oct 15, 2024	LU ZHIJIAN	SALE	12.18	10K	121.8K	18.36M
Oct 14, 2024	LU ZHIJIAN	SALE	12.37	10K	123.7K	18.37M
Sep 23, 2024	LU ZHIJIAN	SALE	11.90	10K	119K	18.38M
Sep 20, 2024	LU ZHIJIAN	SALE	11.94	10K	119.4K	18.39M
Sep 19, 2024	LU ZHIJIAN	SALE	11.91	10K	119.1K	18.4M
Sep 18, 2024	LU ZHIJIAN	SALE	11.73	10K	117.3K	18.41M
Sep 17, 2024	LU ZHIJIAN	SALE	11.87	10K	118.7K	18.42M
Sep 16, 2024	LU ZHIJIAN	SALE	11.91	10K	119.1K	18.43M
Aug 26, 2024	LU ZHIJIAN	SALE	10.80	10K	108K	18.41M
Aug 23, 2024	LU ZHIJIAN	SALE	10.83	10K	108.3K	18.42M
Aug 22, 2024	LU ZHIJIAN	SALE	10.85	10K	108.5K	18.43M
Aug 21, 2024	LU ZHIJIAN	SALE	10.89	10K	108.9K	18.44M
Aug 20, 2024	CACI JAMES	SALE	10.91	30K	327.3K	630.08K
Aug 20, 2024	LU ZHIJIAN	SALE	10.95	10K	109.5K	18.45M
Aug 19, 2024	LU ZHIJIAN	SALE	10.77	10K	107.7K	18.46M
Aug 01, 2024	BROWN BRIAN MICHAEL	SALE	10.78	20K	215.6K	1.28M
Jul 01, 2024	BROWN BRIAN MICHAEL	SALE	10.37	20K	207.4K	1.3M
Jun 03, 2024	BROWN BRIAN MICHAEL	SALE	9.05	20K	181K	1.32M
May 20, 2024	CACI JAMES	SALE	9.12	20K	182.4K	665.1K
May 01, 2024	BROWN BRIAN MICHAEL	SALE	7.86	20K	157.2K	1.35M
Apr 01, 2024	BROWN BRIAN MICHAEL	SALE	7.74	20K	154.89K	1.37M
Mar 21, 2024	CACI JAMES	SALE	8.00	6.94K	55.52K	710.47K
Mar 20, 2024	CACI JAMES	SALE	8.00	3.06K	24.49K	717.41K
Mar 01, 2024	BROWN BRIAN MICHAEL	SALE	8.11	20K	162.12K	1.29M
Feb 01, 2024	BROWN BRIAN MICHAEL	SALE	7.78	20K	155.6K	1.31M
Jan 02, 2024	BROWN BRIAN MICHAEL	SALE	7.88	13.42K	105.73K	1.33M
Dec 15, 2023	BROWN BRIAN MICHAEL	SALE	8.47	15K	127.05K	1.35M
Dec 01, 2023	BROWN BRIAN MICHAEL	SALE	8.12	20K	162.4K	1.36M
Nov 17, 2023	BROWN BRIAN MICHAEL	SALE	8.30	15K	124.5K	1.39M
Nov 01, 2023	BROWN BRIAN MICHAEL	SALE	7.34	20K	146.8K	1.4M
Oct 09, 2023	BROWN BRIAN MICHAEL	SALE	7.00	4.04K	28.31K	1.42M
Oct 06, 2023	BROWN BRIAN MICHAEL	SALE	7.02	31.49K	221.04K	1.43M
Oct 05, 2023	BROWN BRIAN MICHAEL	SALE	7.00	4.47K	31.28K	1.46M
Sep 15, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	SALE	6.00	3.9M	23.43M	1.89M
Jun 13, 2023	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	SALE	6.16	1.05M	6.49M	5.79M
Dec 17, 2021	WU SOPHIA	SALE	6.36	32K	203.63K	154.34K
Dec 02, 2021	JIANG TIANYI	PURCHASE	6.43	39K	250.94K	172K
Nov 24, 2021	WU SOPHIA	SALE	7.03	35K	245.92K	109.5K
Nov 17, 2021	JIANG TIANYI	PURCHASE	7.78	33K	256.71K	133K
Sep 08, 2021	GONG XUNKAI	PURCHASE	9.52	25K	238.06K	11.46M
Sep 01, 2021	GONG XUNKAI	PURCHASE	9.65	25K	241.23K	11.43M
Aug 17, 2021	JIANG TIANYI	PURCHASE	9.36	100K	936.45K	17.08M
Sep 19, 2019	APEX TECHNOLOGY SPONSOR LLC	PURCHASE	10.00	657.5K	6.58M	657.5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES241.85K9

NET SHARES-241.85K9

SHARES HELD120.78M9

% NET SHARES-100.2%0%

AVPT Stock Ownership Breakdown

AvePoint

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions