← All institutions
Institutional Holdings
NTGROwnership Summary
Institutions Holding
248
Total Shares Held
30,286,860
Total Value Held
$718,877,505
Quarter
2025-12-31
Active Positions
Increased Positions
17
573,346 shares
Decreased Positions
14
721,896 shares
Held Positions
12
190,333 shares
New Positions
195
28,801,285 shares
Sold Out Positions
10
306,149 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,015,428 | $73,968,451 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,855,555 | $45,516,764 | New position | 2025-12-31 | |
| Windward Management LP | 1,445,914 | $35,468,270 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,314,601 | $30,695,933 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,113,188 | $25,992,940 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 807,525 | $19,808,588 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,441,558 | $35,361,328 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 191,781 | $4,704,388 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 802,746 | $19,691,359 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 703,791 | $17,266,588 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 83,709 | $2,053,382 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 617,644 | $15,150,807 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 186,777 | $4,581,640 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 678,378 | $16,640,612 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 521,710 | $12,797,546 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,866 | $11,280,513 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 156,222 | $3,832,126 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 500,000 | $12,265,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 325,176 | $7,976,568 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 267,776 | $6,568,546 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,827 | $8,090,656 | New position | 2025-12-31 | |
| MORGAN STANLEY | 421,686 | $10,343,971 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 170,091 | $4,172,332 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 234,545 | $5,476,625 | ▼ -184 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 313,619 | $7,693,074 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 215,759 | $5,037,973 | New position | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 132,927 | $3,260,698 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,496 | $1,974,567 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 177,446 | $4,143,364 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 147,985 | $3,630,072 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 116,880 | $2,867,066 | New position | 2025-12-31 | |
| Clearline Capital LP | 167,792 | $3,917,943 | Unchanged | 0.23% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 160,000 | $3,736,000 | ▲ +80,000 | 1.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 140,362 | $3,443,080 | ▼ -159,834 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 114,678 | $2,813,051 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 276,872 | $6,791,670 | New position | 2025-12-31 | |
| UBS Group AG | 19,235 | $471,835 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 134,567 | $3,300,925 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 140,753 | $3,452,731 | New position | 2025-12-31 | |
| Tidal Investments LLC | 125,931 | $2,940,489 | ▼ -10,237 | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 86,870 | $2,130,921 | New position | 2025-12-31 | |
| CenterBook Partners LP | 117,686 | $2,747,968 | ▼ -193,817 | 0.14% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 45,968 | $1,127,595 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 96,632 | $2,256,357 | ▲ +72,632 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 107,437 | $2,635,430 | New position | 2025-12-31 | |
| BARCLAYS PLC | 72,774 | $1,785,146 | New position | 2025-12-31 | |
| Invesco Ltd. | 90,544 | $2,221,044 | New position | 2025-12-31 | |
| Nuveen, LLC | 64,407 | $1,579,904 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 96,261 | $2,361,282 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 451,017 | $11,063,447 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 80,600 | $1,882,010 | ▲ +17,321 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 236,078 | $5,790,993 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 73,718 | $1,706,572 | ▲ +14,668 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,896 | $1,493,779 | New position | 2025-12-31 | |
| Trexquant Investment LP | 84,868 | $2,081,812 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,663 | $327,479 | New position | 2025-12-31 | |
| Hara Capital LLC | 62,340 | $1,455,639 | ▲ +2,340 | 0.77% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 61,773 | $1,442,400 | New position | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,407 | $672,294 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 56,716 | $1,324,319 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,087 | $1,309,631 | ▲ +13,087 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 47,766 | $1,171,700 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 28,700 | $704,011 | New position | 2025-12-31 | |
| Swiss National Bank | 54,400 | $1,334,432 | New position | 2025-12-31 | |
| FMR LLC | 58,431 | $1,433,321 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 96,745 | $2,373,155 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,938 | $1,102,329 | New position | 2025-12-31 | |
| Diametric Capital, LP | 15,914 | $390,370 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 92,738 | $2,275,817 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,740 | $950,292 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 39,890 | $978,491 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 144,693 | $3,549,319 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,600 | $431,728 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 22,461 | $550,968 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,524 | $478,924 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 286,176 | $7,019,897 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,701 | $360,616 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,436 | $687,331 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 44,831 | $1,099,704 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,621 | $668,301 | ▲ +2,779 | 0.01% | 2026-06-30 |
| NATIXIS | 28,500 | $665,475 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,776 | $648,570 | ▼ -2,413 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 108,648 | $2,665,135 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 159,432 | $3,910,867 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 12,622 | $309,618 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,307 | $792,490 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,900 | $581,415 | ▼ -7,876 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,369 | $132,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 28,588 | $701,263 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,669 | $433,421 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,744 | $410,730 | New position | 2025-12-31 | |
| Creative Planning | 25,177 | $617,592 | New position | 2025-12-31 | |
| State of Wyoming | 14,302 | $350,828 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,622 | $481,524 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,250 | $374,083 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 18,917 | $441,712 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 23,535 | $577,314 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,638 | $388,497 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,125 | $376,519 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 15,240 | $355,854 | ▼ -10,419 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,879 | $389,512 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,008 | $350,437 | ▼ -19,215 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 58,020 | $1,423,231 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 14,000 | $326,900 | New position | 0.14% | 2026-06-30 |
| CITIGROUP INC | 1,998 | $49,011 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,946 | $302,160 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,271 | $276,477 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,688 | $249,565 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 9,676 | $225,935 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,366 | $229,748 | New position | 2025-12-31 | |
| Olympiad Research LP | 9,272 | $216,501 | New position | 0.45% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,597 | $554,304 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 9,196 | $225,578 | New position | 2025-12-31 | |
| &PARTNERS | 8,808 | $205,667 | ▼ -4,513 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,813 | $7,860,643 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,679 | $188,366 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 231,898 | $5,688,458 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,085 | $165,435 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,301 | $147,128 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,900 | $144,727 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,109 | $72,596 | ▼ -261 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,474 | $57,768 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,552 | $577,731 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,317 | $56,836 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 49 | $1,202 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,140 | $52,494 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,425 | $34,955 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,843 | $43,034 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 467 | $11,456 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 187 | $4,587 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 448 | $10,989 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,340 | $31,290 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,360 | $33,361 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,311 | $32,159 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 985,647 | $24,166 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,050 | $24,518 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,144 | $77,122 | New position | 2025-12-31 | |
| Arax Advisory Partners | 872 | $20,361 | ▲ +851 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 750 | $17,513 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 581 | $14 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 598 | $14,668 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,619 | $39,714 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 457 | $10,671 | ▼ -40 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,243 | $55,021 | ▲ +1,386 | 2025-12-31 | |
| Allworth Financial LP | 121 | $2,969 | New position | 2025-12-31 | |
| Nykredit A/S | 379 | $8,850 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 332 | $7,707 | ▼ -50 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 285 | $6,655 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $613 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 15 | $368 | New position | 2025-12-31 | |
| Essential Partners LLC | 178 | $4,156 | ▲ +168 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 733 | $17,980 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 152 | $3,545 | ▲ +4 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 344 | $8,452 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | $3,129 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $2,085 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 119 | $2,919 | New position | 2025-12-31 | |
| Spire Wealth Management | 100 | $2,335 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 85 | $1,985 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 73 | $1,705 | ▲ +47 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 70 | $1,635 | ▲ +14 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 66 | $1,541 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 63 | $1,545 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,547 | $750 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 18 | $442 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 40 | $934 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 37 | $864 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 34 | $794 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 725 | $17,784 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 30 | $701 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 29 | $677 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 27 | $630 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $99 | New position | 2025-12-31 | |
| PNC Financial Services Group, Inc. | 21 | $490 | ▲ +15 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,731 | $274 | ▲ +5,547 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $257 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 11 | $257 | ▼ -1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $141 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $147 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $117 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,814 | $118 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 4,087 | $100 | New position | 2025-12-31 | |
| CapitalatWork S.A. | 4,000 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $47 | ▲ +1 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $23 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 259 | $6 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 203,672 | $4,996,074 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,145 | $273,387 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 8,995 | $220,647 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 11,568 | $283,763 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 10,500 | $258 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 23,529 | $577,167 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,134 | $125,938 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 1,000 | $24,530 | New position | 2025-12-31 | |
| MAI Capital Management | 3 | $74 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,543,240 | $62,385,677 | New position | 2025-12-31 | |
| Pertento Partners LLP | 970,277 | $23,800,895 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,219 | $3,684,872 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 122,538 | $3,005,857 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 74,592 | $1,829,742 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 73,594 | $1,805,261 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 50,327 | $1,234,521 | New position | 2025-12-31 | |
| Amundi | 46,715 | $1,145,919 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,456 | $1,115,036 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 28,913 | $709,236 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 7,731 | $703,444 | ▼ -79,099 | 2025-12-31 | |
| Cambria Investment Management, L.P. | 28,180 | $691,255 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,570 | $676,292 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,568 | $676,243 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 26,872 | $660,246 | New position | 2025-12-31 | |
| Walleye Capital LLC | 26,813 | $657,723 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 24,400 | $598,532 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 21,400 | $524,942 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,647 | $506,471 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,351 | $425,620 | New position | 2025-12-31 | |
| Walleye Trading LLC | 17,162 | $420,984 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,048 | $418,187 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,616 | $334,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,946 | $317,824 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,400 | $304,172 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,222 | $299,806 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,428 | $255,799 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,400 | $230,582 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,011 | $219,148 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,195 | $201,023 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,157 | $200,091 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,615 | $88,676 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,404 | $83,500 | New position | 2025-12-31 | |
| COMERICA BANK | 3,110 | $76,292 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,104 | $51,611 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 2,000 | $49,060 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 132 | $3,238 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 74 | $1,815 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $491 | New position | 2025-12-31 | |
| CWM, LLC | 10,614 | $260 | New position | 2025-12-31 | |
| NKCFO LLC | 10,000 | $245 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 860 | $21 | New position | 2025-12-31 |