Amplify Energy Corp (AMPY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,733,938 from 1,594,952

Change+138,986 (+9%)

Value$7.3M (+$951.6K)

Filed 2026-11-04

Inlight Wealth Management, LLC

DECREASED

Shares267,981 from 269,773

Change-1,792 (-1%)

Value$1.1M (+$54.5K)

Filed 2026-10-21

Yacktman Asset Management LP

DECREASED

Shares200,000 from 205,000

Change-5,000 (-2%)

Value$842.0K (+$26.1K)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares108,852 from 109,053

Change-201 (0%)

Value$458.3K (+$24.2K)

Filed 2026-11-05

Dalton Investments, Inc.

UNCHANGED

Shares89,410 from 89,410

Change0 (0%)

Value$376.4K (+$20.6K)

Filed 2026-11-04

Lakewood Asset Management LLC

INCREASED

Shares41,415 from 39,375

Change+2,040 (+5%)

Value$174.4K (+$17.6K)

Filed 2026-10-26

Element Pointe Advisors, LLC

UNCHANGED

Shares34,500 from 34,500

Change0 (0%)

Value$145.2K (+$7.9K)

Filed 2026-10-21

Ethic Inc.

DECREASED

Shares34,027 from 51,999

Change-17,972 (-35%)

Value$143.3K (-$63.7K)

Filed 2026-11-03

Ritholtz Wealth Management

INCREASED

Shares29,714 from 22,683

Change+7,031 (+31%)

Value$125.1K (+$34.8K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares25,172 from 10,912

Change+14,260 (+131%)

Value$106.0K (+$62.5K)

Filed 2026-11-02

Imc-Chicago, LLC

DECREASED

Shares24,061 from 38,427

Change-14,366 (-37%)

Value$101.3K (-$51.6K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

NEW

Shares17,923

Change+17,923

Value$82.1K

Filed 2026-10-13

Simplex Trading, LLC

DECREASED

Shares15,714 from 50,475

Change-34,761 (-69%)

Value$66.2K (-$134.7K)

Filed 2026-11-04

Strs Ohio

NEW

Shares11,500

Change+11,500

Value$48.4K

Filed 2026-10-30

Godsey & Gibb, Inc

UNCHANGED

Shares11,351 from 11,351

Change0 (0%)

Value$47.8K (+$2.6K)

Filed 2026-10-14

StoneX Group Inc.

NEW

Shares10,201

Change+10,201

Value$45.2K

Filed 2026-11-03

Farther Finance Advisors, LLC

INCREASED

Shares5,889 from 5,532

Change+357 (+6%)

Value$24.8K (+$2.6K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares1,883 from 581

Change+1,302 (+224%)

Value$7.9K (+$5.6K)

Filed 2026-10-20

Fifth Third Bancorp

INCREASED

Shares1,830 from 1,424

Change+406 (+29%)

Value$7.7K (+$2.0K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares1,751 from 16,496

Change-14,745 (-89%)

Value$7.4K (-$58.3K)

Filed 2026-11-04

EverSource Wealth Advisors, LLC

INCREASED

Shares1,680 from 1,503

Change+177 (+12%)

Value$7.1K (+$1.1K)

Filed 2026-11-04

Bell Investment Advisors, Inc

NEW

Shares1,570

Change+1,570

Value$6.6K

Filed 2026-10-29

Gamma Investing LLC

NEW

Shares1,297

Change+1,297

Value$5.5K

Filed 2026-10-08

SJS Investment Consulting Inc.

NEW

Shares848

Change+848

Value$3.6K

Filed 2026-10-26

Parkside Financial Bank & Trust

NEW

Shares777

Change+777

Value$3.3K

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares704 from 720

Change-16 (-2%)

Value$3.0K (+$98)

Filed 2026-10-22

Avion Wealth

INCREASED

Shares653 from 397

Change+256 (+64%)

Value$2 (+$1)

Filed 2026-11-04

Fortitude Family Office, LLC

UNCHANGED

Shares615 from 615

Change0 (0%)

Value$2.6K (+$141)

Filed 2026-10-14

Private Wealth Management Group, LLC

UNCHANGED

Shares569 from 569

Change0 (0%)

Value$2.4K (+$131)

Filed 2026-10-19

Essential Partners LLC

NEW

Shares482

Change+482

Value$2.0K

Filed 2026-10-14

Physician Wealth Advisors, Inc.

UNCHANGED

Shares348 from 348

Change0 (0%)

Value$1.5K (+$80)

Filed 2026-10-20

IFP Advisors, Inc

NEW

Shares333

Change+333

Value$1.4K

Filed 2026-10-16

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares309 from 354

Change-45 (-13%)

Value$1.3K (-$108)

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares204

Change+204

Value$859

Filed 2026-10-21

SBI Securities Co., Ltd.

INCREASED

Shares93 from 33

Change+60 (+182%)

Value$392 (+$261)

Filed 2026-10-22

Provenance Wealth Advisors, LLC

NEW

Shares83

Change+83

Value$349

Filed 2026-10-30

True Wealth Design, LLC

NEW

Shares37

Change+37

Value$156

Filed 2026-10-13

Hilton Head Capital Partners, LLC

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$80 (+$4)

Filed 2026-10-23

Nova Financial LLC

NEW

Shares9

Change+9

Value$38

Filed 2026-11-04

Covestor Ltd

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$0 ($0)

Filed 2026-10-30

Chilton Capital Management LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$22 (+$2)

Filed 2026-10-28

Canton Hathaway, LLC

NEW

Shares2

Change+2

Value$8

Filed 2026-10-23

MacKenzie Financial Corp

CLOSED

Shares0 from 142,552

Change-142,552 (-100%)

Value$0 (-$567.4K)

Filed 2026-11-02

CoreCap Advisors, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-08

Parallel Advisors, LLC

CLOSED

Shares0 from 667

Change-667 (-100%)

Value$0 (-$2.7K)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$541)

Filed 2026-10-29

Signaturefd, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$24)

Filed 2026-10-23

Kingdom Financial Group Llc.

UNCHANGED

Shares0 from 0

Change0

Value$1 ($0)

Filed 2026-11-04

CDC Financial, Inc.

N/A

Shares— from 2,587,347

Change-2,587,347 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,462,227

Change-2,462,227 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,656,122

Change-1,656,122 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,377,845

Change-1,377,845 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,281,589

Change-1,281,589 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 908,291

Change-908,291 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 738,620

Change-738,620 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 660,670

Change-660,670 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 571,685

Change-571,685 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 531,663

Change-531,663 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 523,566

Change-523,566 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 513,603

Change-513,603 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 457,764

Change-457,764 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 415,806

Change-415,806 (-100%)

Value—

State Street Corp

N/A

Shares— from 398,857

Change-398,857 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 336,779

Change-336,779 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 325,757

Change-325,757 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 285,137

Change-285,137 (-100%)

Value—

De Lisle Partners LLP

N/A

Shares— from 284,651

Change-284,651 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 276,646

Change-276,646 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 276,289

Change-276,289 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 272,763

Change-272,763 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 242,495

Change-242,495 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 241,286

Change-241,286 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 241,263

Change-241,263 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 215,238

Change-215,238 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 178,228

Change-178,228 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 169,042

Change-169,042 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 153,654

Change-153,654 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 142,203

Change-142,203 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 127,321

Change-127,321 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 120,271

Change-120,271 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 116,472

Change-116,472 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 115,903

Change-115,903 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 106,959

Change-106,959 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 103,099

Change-103,099 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 87,010

Change-87,010 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 78,220

Change-78,220 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 75,725

Change-75,725 (-100%)

Value—

UBS Group AG

N/A

Shares— from 71,149

Change-71,149 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 67,337

Change-67,337 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 65,178

Change-65,178 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 61,150

Change-61,150 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 58,252

Change-58,252 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 57,986

Change-57,986 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 52,565

Change-52,565 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 50,774

Change-50,774 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 46,300

Change-46,300 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 45,787

Change-45,787 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 45,672

Change-45,672 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 41,020

Change-41,020 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 35,865

Change-35,865 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 34,922

Change-34,922 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 32,397

Change-32,397 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 31,350

Change-31,350 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 30,752

Change-30,752 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 29,709

Change-29,709 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 25,654

Change-25,654 (-100%)

Value—

FMR LLC

N/A

Shares— from 21,620

Change-21,620 (-100%)

Value—

Ellevest, Inc.

N/A

Shares— from 21,457

Change-21,457 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 21,421

Change-21,421 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 21,306

Change-21,306 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 20,896

Change-20,896 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 20,539

Change-20,539 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 19,524

Change-19,524 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 17,219

Change-17,219 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,440

Change-16,440 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 16,110

Change-16,110 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 15,795

Change-15,795 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,533

Change-15,533 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 14,962

Change-14,962 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,800

Change-14,800 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 14,505

Change-14,505 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,700

Change-12,700 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 11,285

Change-11,285 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 10,084

Change-10,084 (-100%)

Value—

Barclays PLC

N/A

Shares— from 9,164

Change-9,164 (-100%)

Value—

LOM Asset Management Ltd

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 8,646

Change-8,646 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,543

Change-7,543 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 4,374

Change-4,374 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 3,968

Change-3,968 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,455

Change-3,455 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,240

Change-3,240 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,119

Change-2,119 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,200

Change-1,200 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 610

Change-610 (-100%)

Value—

Core Capital Management & Research, inc.

N/A

Shares— from 300

Change-300 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 176

Change-176 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 108

Change-108 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 61

Change-61 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 6

Change-6 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6

Change-6 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,733,938	1,594,952	+138,986	+9%	$6.3M	$7.3M	+$951.6K	2026-11-04
Inlight Wealth Management, LLC	DECREASED	267,981	269,773	-1,792	-1%	$1.1M	$1.1M	+$54.5K	2026-10-21
Yacktman Asset Management LP	DECREASED	200,000	205,000	-5,000	-2%	$815.9K	$842.0K	+$26.1K	2026-11-02
Bank of New York Mellon Corp	DECREASED	108,852	109,053	-201	0%	$434.0K	$458.3K	+$24.2K	2026-11-05
Dalton Investments, Inc.	UNCHANGED	89,410	89,410	0	0%	$355.9K	$376.4K	+$20.6K	2026-11-04
Lakewood Asset Management LLC	INCREASED	41,415	39,375	+2,040	+5%	$156.7K	$174.4K	+$17.6K	2026-10-26
Element Pointe Advisors, LLC	UNCHANGED	34,500	34,500	0	0%	$137.3K	$145.2K	+$7.9K	2026-10-21
Ethic Inc.	DECREASED	34,027	51,999	-17,972	-35%	$207.0K	$143.3K	-$63.7K	2026-11-03
Ritholtz Wealth Management	INCREASED	29,714	22,683	+7,031	+31%	$90.3K	$125.1K	+$34.8K	2026-11-05
Creative Planning	INCREASED	25,172	10,912	+14,260	+131%	$43.4K	$106.0K	+$62.5K	2026-11-02
Imc-Chicago, LLC	DECREASED	24,061	38,427	-14,366	-37%	$152.9K	$101.3K	-$51.6K	2026-11-05
Wealth Enhancement Advisory Services, LLC	NEW	17,923	—	+17,923	—	—	$82.1K	—	2026-10-13
Simplex Trading, LLC	DECREASED	15,714	50,475	-34,761	-69%	$200.9K	$66.2K	-$134.7K	2026-11-04
Strs Ohio	NEW	11,500	—	+11,500	—	—	$48.4K	—	2026-10-30
Godsey & Gibb, Inc	UNCHANGED	11,351	11,351	0	0%	$45.2K	$47.8K	+$2.6K	2026-10-14
StoneX Group Inc.	NEW	10,201	—	+10,201	—	—	$45.2K	—	2026-11-03
Farther Finance Advisors, LLC	INCREASED	5,889	5,532	+357	+6%	$22.2K	$24.8K	+$2.6K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	1,883	581	+1,302	+224%	$2.3K	$7.9K	+$5.6K	2026-10-20
Fifth Third Bancorp	INCREASED	1,830	1,424	+406	+29%	$5.7K	$7.7K	+$2.0K	2026-11-05
Citigroup Inc	DECREASED	1,751	16,496	-14,745	-89%	$65.7K	$7.4K	-$58.3K	2026-11-04
EverSource Wealth Advisors, LLC	INCREASED	1,680	1,503	+177	+12%	$6.0K	$7.1K	+$1.1K	2026-11-04
Bell Investment Advisors, Inc	NEW	1,570	—	+1,570	—	—	$6.6K	—	2026-10-29
Gamma Investing LLC	NEW	1,297	—	+1,297	—	—	$5.5K	—	2026-10-08
SJS Investment Consulting Inc.	NEW	848	—	+848	—	—	$3.6K	—	2026-10-26
Parkside Financial Bank & Trust	NEW	777	—	+777	—	—	$3.3K	—	2026-10-27
Sterling Capital Management LLC	DECREASED	704	720	-16	-2%	$2.9K	$3.0K	+$98	2026-10-22
Avion Wealth	INCREASED	653	397	+256	+64%	$1	$2	+$1	2026-11-04
Fortitude Family Office, LLC	UNCHANGED	615	615	0	0%	$2.4K	$2.6K	+$141	2026-10-14
Private Wealth Management Group, LLC	UNCHANGED	569	569	0	0%	$2.3K	$2.4K	+$131	2026-10-19
Essential Partners LLC	NEW	482	—	+482	—	—	$2.0K	—	2026-10-14
Physician Wealth Advisors, Inc.	UNCHANGED	348	348	0	0%	$1.4K	$1.5K	+$80	2026-10-20
IFP Advisors, Inc	NEW	333	—	+333	—	—	$1.4K	—	2026-10-16
Pinnacle Wealth Planning Services, Inc.	DECREASED	309	354	-45	-13%	$1.4K	$1.3K	-$108	2026-10-27
Root Financial Partners, LLC	NEW	204	—	+204	—	—	$859	—	2026-10-21
SBI Securities Co., Ltd.	INCREASED	93	33	+60	+182%	$131	$392	+$261	2026-10-22
Provenance Wealth Advisors, LLC	NEW	83	—	+83	—	—	$349	—	2026-10-30
True Wealth Design, LLC	NEW	37	—	+37	—	—	$156	—	2026-10-13
Hilton Head Capital Partners, LLC	UNCHANGED	19	19	0	0%	$76	$80	+$4	2026-10-23
Nova Financial LLC	NEW	9	—	+9	—	—	$38	—	2026-11-04
Covestor Ltd	UNCHANGED	8	8	0	0%	$0	$0	$0	2026-10-30
Chilton Capital Management LLC	UNCHANGED	5	5	0	0%	$20	$22	+$2	2026-10-28
Canton Hathaway, LLC	NEW	2	—	+2	—	—	$8	—	2026-10-23
MacKenzie Financial Corp	CLOSED	0	142,552	-142,552	-100%	$567.4K	$0	-$567.4K	2026-11-02
CoreCap Advisors, LLC	CLOSED	0	1,000	-1,000	-100%	$4.0K	$0	-$4.0K	2026-10-08
Parallel Advisors, LLC	CLOSED	0	667	-667	-100%	$2.7K	$0	-$2.7K	2026-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	136	-136	-100%	$541	$0	-$541	2026-10-29
Signaturefd, LLC	CLOSED	0	6	-6	-100%	$24	$0	-$24	2026-10-23
Kingdom Financial Group Llc.	UNCHANGED	0	0	0	—	$1	$1	$0	2026-11-04
CDC Financial, Inc.	N/A	—	2,587,347	-2,587,347	-100%	$10.3M	—	—	—
BlackRock, Inc.	N/A	—	2,462,227	-2,462,227	-100%	$9.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,656,122	-1,656,122	-100%	$6.6M	—	—	—
American Century Companies Inc	N/A	—	1,377,845	-1,377,845	-100%	$5.5M	—	—	—
Acadian Asset Management LLC	N/A	—	1,281,589	-1,281,589	-100%	$5.1M	—	—	—
Geode Capital Management, LLC	N/A	—	908,291	-908,291	-100%	$3.6M	—	—	—
CSM Advisors, LLC	N/A	—	738,620	-738,620	-100%	$2.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	660,670	-660,670	-100%	$2.6M	—	—	—
Caption Management, LLC	N/A	—	571,685	-571,685	-100%	$2.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	531,663	-531,663	-100%	$2.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	523,566	-523,566	-100%	$2.1M	—	—	—
Marshall Wace, LLP	N/A	—	513,603	-513,603	-100%	$2.0M	—	—	—
Morgan Stanley	N/A	—	457,764	-457,764	-100%	$1.8M	—	—	—
GSA Capital Partners LLP	N/A	—	415,806	-415,806	-100%	$1.7M	—	—	—
State Street Corp	N/A	—	398,857	-398,857	-100%	$1.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	336,779	-336,779	-100%	$1.3M	—	—	—
Citadel Advisors LLC	N/A	—	325,757	-325,757	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	285,137	-285,137	-100%	$1.1M	—	—	—
De Lisle Partners LLP	N/A	—	284,651	-284,651	-100%	$1.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	276,646	-276,646	-100%	$1.1M	—	—	—
Northern Trust Corp	N/A	—	276,289	-276,289	-100%	$1.1M	—	—	—
Empowered Funds, LLC	N/A	—	272,763	-272,763	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	242,495	-242,495	-100%	$965.1K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	241,286	-241,286	-100%	$960.3K	—	—	—
RBF Capital, LLC	N/A	—	241,263	-241,263	-100%	$960.2K	—	—	—
Ameriprise Financial Inc	N/A	—	215,238	-215,238	-100%	$856.6K	—	—	—
Nuveen, LLC	N/A	—	178,228	-178,228	-100%	$709.3K	—	—	—
Jane Street Group, LLC	N/A	—	169,042	-169,042	-100%	$672.8K	—	—	—
Invesco Ltd.	N/A	—	153,654	-153,654	-100%	$611.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	142,203	-142,203	-100%	$566.0K	—	—	—
Rhumbline Advisers	N/A	—	127,321	-127,321	-100%	$506.7K	—	—	—
Boothbay Fund Management, LLC	N/A	—	120,271	-120,271	-100%	$478.7K	—	—	—
First Trust Advisors LP	N/A	—	116,472	-116,472	-100%	$463.6K	—	—	—
Diametric Capital, LP	N/A	—	115,903	-115,903	-100%	$461.3K	—	—	—
Jump Financial, LLC	N/A	—	106,959	-106,959	-100%	$425.7K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	103,099	-103,099	-100%	$410.3K	—	—	—
Panagora Asset Management Inc	N/A	—	87,010	-87,010	-100%	$346.3K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	78,220	-78,220	-100%	$311.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	75,725	-75,725	-100%	$301.4K	—	—	—
UBS Group AG	N/A	—	71,149	-71,149	-100%	$283.2K	—	—	—
Bank of America Corp	N/A	—	67,337	-67,337	-100%	$268.0K	—	—	—
Renaissance Technologies LLC	N/A	—	65,178	-65,178	-100%	$259.4K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	61,150	-61,150	-100%	$243.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	58,252	-58,252	-100%	$231.8K	—	—	—
Millennium Management LLC	N/A	—	57,986	-57,986	-100%	$230.8K	—	—	—
SEI Investments Co	N/A	—	52,565	-52,565	-100%	$209.2K	—	—	—
Goldman Sachs Group Inc	N/A	—	50,774	-50,774	-100%	$202.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	46,300	-46,300	-100%	$184.3K	—	—	—
Russell Investments Group, Ltd.	N/A	—	45,787	-45,787	-100%	$182.2K	—	—	—
Two Sigma Investments, LP	N/A	—	45,672	-45,672	-100%	$181.8K	—	—	—
Wells Fargo & Company	N/A	—	41,020	-41,020	-100%	$163.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	35,865	-35,865	-100%	$142.7K	—	—	—
Deutsche Bank Ag\	N/A	—	34,922	-34,922	-100%	$139.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	32,397	-32,397	-100%	$128.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	31,350	-31,350	-100%	$124.8K	—	—	—
XTX Topco Ltd	N/A	—	30,752	-30,752	-100%	$122.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	29,709	-29,709	-100%	$119.0K	—	—	—
Franklin Resources Inc	N/A	—	25,654	-25,654	-100%	$102.1K	—	—	—
FMR LLC	N/A	—	21,620	-21,620	-100%	$86.0K	—	—	—
Ellevest, Inc.	N/A	—	21,457	-21,457	-100%	$85.4K	—	—	—
Prelude Capital Management, LLC	N/A	—	21,421	-21,421	-100%	$85.3K	—	—	—
Group One Trading LLC	N/A	—	21,306	-21,306	-100%	$84.8K	—	—	—
Centiva Capital, LP	N/A	—	20,896	-20,896	-100%	$83.2K	—	—	—
Engineers Gate Manager LP	N/A	—	20,539	-20,539	-100%	$81.7K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	19,524	-19,524	-100%	$77.7K	—	—	—
Pathstone Holdings, LLC	N/A	—	17,219	-17,219	-100%	$68.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,440	-16,440	-100%	$65.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	16,110	-16,110	-100%	$64.1K	—	—	—
Winton Group Ltd	N/A	—	15,795	-15,795	-100%	$62.9K	—	—	—
JPMorgan Chase & Co	N/A	—	15,533	-15,533	-100%	$62.6K	—	—	—
Sanctuary Advisors, LLC	N/A	—	14,962	-14,962	-100%	$59.5K	—	—	—
Alliancebernstein L.P.	N/A	—	14,800	-14,800	-100%	$92.4K	—	—	—
Prudential Financial Inc	N/A	—	14,505	-14,505	-100%	$57.7K	—	—	—
New York State Common Retirement Fund	N/A	—	12,700	-12,700	-100%	$50.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	11,285	-11,285	-100%	$44.9K	—	—	—
Quantinno Capital Management LP	N/A	—	10,084	-10,084	-100%	$40.1K	—	—	—
Barclays PLC	N/A	—	9,164	-9,164	-100%	$36.5K	—	—	—
LOM Asset Management Ltd	N/A	—	9,000	-9,000	-100%	$35.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	8,646	-8,646	-100%	$34.4K	—	—	—
Royal Bank of Canada	N/A	—	7,543	-7,543	-100%	$31.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	4,374	-4,374	-100%	$17.4K	—	—	—
Persistent Asset Partners Ltd	N/A	—	3,968	-3,968	-100%	$15.8K	—	—	—
Legal & General Group Plc	N/A	—	3,455	-3,455	-100%	$13.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,240	-3,240	-100%	$12.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,119	-2,119	-100%	$8.4K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,200	-1,200	-100%	$4.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	610	-610	-100%	$2.4K	—	—	—
Core Capital Management & Research, inc.	N/A	—	300	-300	-100%	$1.4K	—	—	—
Bogart Wealth, LLC	N/A	—	176	-176	-100%	$700	—	—	—
Jones Financial Companies Lllp	N/A	—	108	-108	-100%	$426	—	—	—
Harbour Investments, Inc.	N/A	—	100	-100	-100%	$398	—	—	—
Bessemer Group Inc	N/A	—	61	-61	-100%	$0	—	—	—
Aventura Private Wealth, LLC	N/A	—	18	-18	-100%	$72	—	—	—
Optiver Holding B.V.	N/A	—	6	-6	-100%	$24	—	—	—
Arax Advisory Partners	N/A	—	6	-6	-100%	$24	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2	-2	-100%	$8	—	—	—

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