← All institutions
Institutional Holdings
XRAYOwnership Summary
Institutions Holding
479
Total Shares Held
265,271,370
Total Value Held
$2,971,230,264
Quarter
2025-12-31
Active Positions
Increased Positions
39
19,218,629 shares
Decreased Positions
29
8,061,711 shares
Held Positions
12
20,278 shares
New Positions
359
237,970,752 shares
Sold Out Positions
40
5,268,760 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,704,557 | $213,793,083 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,011,020 | $285,875,952 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,779,851 | $124,984,219 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,898,136 | $55,985,692 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,085,434 | $82,109,373 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,047,628 | $95,995,333 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,733,942 | $99,828,957 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 5,274,740 | $60,290,278 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 7,000,000 | $74,270,000 | ▼ -3,000,000 | 1.69% | 2026-06-30 |
| COOKE & BIELER LP | 8,463,488 | $96,737,668 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,735,921 | $42,710,664 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 5,132,036 | $58,659,171 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,617,300 | $41,345,739 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 4,495,136 | $47,693,393 | ▲ +3,688,171 | 0.24% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,960,746 | $22,411,327 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,236,786 | $25,566,466 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,398,500 | $27,414,855 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 7,298,000 | $83,416,140 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,709,127 | $30,964,701 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,434,744 | $50,689,124 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 2,937,567 | $31,215,565 | ▲ +1,036,855 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,056,463 | $23,505,372 | ▲ +130,076 | 2025-12-31 | |
| Ranmore Fund Management Ltd | 2,600,000 | $27,586,000 | New position | 3.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,681,118 | $19,215,179 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,511 | $18,968,211 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,470,726 | $26,214,403 | ▲ +794,107 | 0.69% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,203,000 | $23,373,830 | ▲ +1,593,000 | 12.18% | 2026-06-30 |
| MORGAN STANLEY | 3,794,956 | $43,376,362 | New position | 2025-12-31 | |
| UBS Group AG | 1,701,980 | $19,453,631 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 440,267 | $5,032,256 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 1,226,322 | $14,016,859 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,669,715 | $17,715,688 | ▲ +487,301 | 0.35% | 2026-06-30 |
| Great Hill Capital LLC | 1,446,570 | $16,534,296 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,158,223 | $13,238,490 | New position | 2025-12-31 | |
| FMR LLC | 20,707 | $236,686 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,227,049 | $14,025,173 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,184,303 | $13,536,583 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,329,265 | $14,103,502 | New position | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 161,400 | $1,844,802 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 856,878 | $9,794,116 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 1,150,740 | $13,152,958 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,903,047 | $21,751,827 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,069,704 | $12,226,717 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 14,640,555 | $167,341,544 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 847,486 | $8,991,826 | ▲ +391,810 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 704,434 | $8,051,686 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 842,665 | $9,631,661 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,899 | $9,554,326 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,063,523 | $12,156,067 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 642,939 | $6,821,582 | ▲ +8,066 | 0.31% | 2026-06-30 |
| Gotham Asset Management, LLC | 975,123 | $11,145,656 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 510,039 | $5,829,701 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 394,514 | $4,509,295 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 242,540 | $2,772,230 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 565,967 | $6,468,989 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 501,518 | $5,270,955 | ▲ +30,510 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 279,230 | $3,191,599 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,780,184 | $20,347,514 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 507,729 | $5,803,342 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 429,114 | $4,904,772 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,101 | $7,247,775 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 389,566 | $4,452,742 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 478,255 | $5,466,455 | New position | 2025-12-31 | |
| CITIGROUP INC | 420,333 | $4,804,406 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 371,741 | $4,249,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,774 | $88,880 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 111,675 | $1,276,445 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 599,434 | $6,851,531 | New position | 2025-12-31 | |
| Swiss National Bank | 393,300 | $4,495,419 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 313,789 | $3,586,609 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,096 | $138,257 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 476,608 | $5,447,629 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,040 | $34,747 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,571,436 | $17,961,513 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 107,999 | $1,234,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 324,911 | $3,713,732 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 201,120 | $2,298,802 | New position | 2025-12-31 | |
| Cerity Partners LLC | 292,032 | $3,337,923 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 273,675 | $2,903,692 | ▼ -108,643 | 0.20% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 267,407 | $2,837,189 | ▼ -999,792 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 240,765 | $2,751,966 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 343,166 | $3,922,387 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 230,020 | $2,440,512 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 225,700 | $2,394,677 | ▲ +8,300 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,113 | $2,138,702 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 54,980 | $625,539 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 97,500 | $1,114,425 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 207,195 | $2,198,339 | ▼ -37,446 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 400,000 | $4,572,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 195,791 | $2,077,343 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 580,554 | $6,635,732 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 186,300 | $2,129,409 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 184,700 | $1,959,667 | New position | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 184,491 | $1,957,450 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,655 | $1,596,257 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 42,070 | $480,860 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 94,400 | $1,078,992 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 77,450 | $885,254 | New position | 2025-12-31 | |
| NORGES BANK | 296,663 | $3,390,858 | New position | 2025-12-31 | |
| BARCLAYS PLC | 141,188 | $1,613,778 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 169,110 | $1,794,257 | ▲ +23,520 | 1.70% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 329,048 | $3,761,986 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 88,363 | $1,009,989 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 158,121 | $1,677,664 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,921 | $1,668,500 | ▲ +102,684 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 98,621 | $1,127,238 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 43,841 | $501,103 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 439,508 | $5,023,576 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 145,000 | $1,657,350 | New position | 2025-12-31 | |
| LPL Financial LLC | 138,672 | $1,585,018 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,451 | $1,125,295 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 167,555 | $2,089,411 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 130,412 | $1,383,671 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 126,199 | $1,338,972 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 331,419 | $3,788,119 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 88,504 | $1,011,600 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 83,807 | $957,908 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 121,578 | $1,289,943 | ▲ +22,243 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,692 | $167,930 | New position | 2025-12-31 | |
| XTX Topco Ltd | 122,050 | $1,395,032 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 210,220 | $2,402,815 | New position | 2025-12-31 | |
| Creative Planning | 75,563 | $863,687 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 102,994 | $1,092,766 | ▲ +76,714 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 43,579 | $498,110 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 52,960 | $610,565 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 96,490 | $1,102,881 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 94,000 | $997,340 | ▲ +19,039 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,883 | $996,099 | New position | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 87,556 | $928,969 | New position | 0.21% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 38,423 | $439,174 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 82,200 | $871,731 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 78,318 | $830,954 | ▲ +65,718 | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 77,998 | $827,559 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 34,127 | $389,966 | New position | 2025-12-31 | |
| Arax Advisory Partners | 533 | $6,093 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,048 | $949,239 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,616 | $1,447,221 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 179,083 | $2,046,919 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 38,068 | $435,114 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,328 | $575,249 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 67,483 | $771,332 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 65,259 | $692,398 | New position | 0.02% | 2026-06-30 |
| LGT Group Foundation | 94,956 | $1,082,498 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,821 | $2,283,954 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,301 | $671,624 | ▼ -3,282 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 44,100 | $504,061 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,366 | $541,393 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 83,085 | $949,662 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 58,600 | $621,746 | ▲ +700 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 39,093 | $446,832 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 35,251 | $402,921 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 389,014 | $4,446,430 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 36,574 | $418,041 | New position | 2025-12-31 | |
| Arizona State Retirement System | 55,823 | $638,057 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 53,922 | $572,050 | New position | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 52,274 | $554,627 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 49,980 | $530,288 | ▲ +35,540 | 0.16% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 55,203 | $630,970 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,936 | $570,768 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,200 | $539,496 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,648 | $510,327 | New position | 2025-12-31 | |
| Walleye Capital LLC | 106,183 | $1,213,672 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,200 | $488,085 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 43,973 | $464,196 | ▲ +30,470 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 43,203 | $458,384 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,644 | $453,131 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 39,816 | $422,448 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 41,154 | $470,390 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,905 | $56,065 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 827,391 | $9,457,079 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 38,000 | $403,180 | ▲ +14,800 | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 32,931 | $376,401 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 414,155 | $4,733,792 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 49,005 | $560,127 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 29,226 | $334,058 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,146 | $244,843 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 35,005 | $371,401 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 34,709 | $368,263 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 33,902 | $359,700 | ▼ -35,731 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 143,977 | $1,645,657 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,646,871 | $18,823,736 | New position | 2025-12-31 | |
| DRW Securities, LLC | 18,625 | $212,883 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 41,989 | $479,929 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 69,506 | $794,454 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 60,060 | $686,486 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 41,341 | $472,528 | New position | 2025-12-31 | |
| XPONANCE LLC | 20,545 | $234,829 | New position | 2025-12-31 | |
| CHOREO, LLC | 32,082 | $340,421 | ▼ -6,712 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,075 | $240,886 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 31,053 | $329,472 | ▼ -15 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 43,172 | $493,446 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 59,483 | $679,891 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 29,283 | $310,693 | ▲ +21,162 | 0.04% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 28,977 | $307,446 | New position | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,685 | $275,831 | ▲ +5,483 | 0.01% | 2026-06-30 |
| Johnson & White Wealth Management, LLC | 25,572 | $292,288 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | $388,620 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 25,100 | $266,311 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 25,069 | $265,982 | New position | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,121,993 | $35,684,380 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,820 | $249,403 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,523 | $51,697 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 13,990 | $159,913 | New position | 2025-12-31 | |
| State of Wyoming | 32,535 | $371,875 | New position | 2025-12-31 | |
| Walleye Trading LLC | 29,795 | $340,557 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 22,560 | $239,362 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 22,300 | $236,603 | New position | 0.22% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,280 | $551,841 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 19,414 | $230,832 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,181 | $224,730 | ▲ +2,859 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 21,020 | $223,000 | ▼ -49,019 | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 21,011 | $222,927 | New position | 0.03% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 11,000 | $125,730 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,897 | $398,873 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 69,000 | $788,670 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 19,900 | $227,457 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 19,636 | $208,340 | ▼ -15,504 | 0.00% | 2026-06-30 |
| BFSG, LLC | 19,610 | $208,063 | ▲ +5,848 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 19,578 | $207,723 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,542 | $166,215 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 19,358 | $221,262 | New position | 2025-12-31 | |
| QVIDTVM Management LLC | 485,409 | $5,548,225 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 19,434 | $222,131 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,004 | $148,515 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 14,501 | $165,746 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 85,828 | $981,014 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 15,987 | $169,622 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 15,482 | $164,264 | New position | 0.03% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,426 | $163,670 | New position | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,207 | $161,346 | ▼ -24,808 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,645 | $155,383 | ▲ +1,310 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 89,451 | $1,022,428 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 14,293 | $151,650 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 14,110 | $149,706 | ▲ +2,557 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 14,069 | $149,272 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,739 | $157,037 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 13,909 | $147,574 | New position | 0.07% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 83,807 | $957,914 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 13,139 | $139,405 | ▼ -189 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,996 | $127,433 | New position | 2025-12-31 | |
| Essential Partners LLC | 13,130 | $139,309 | ▲ +11,100 | 0.06% | 2026-06-30 |
| AlphaCore Capital LLC | 13,088 | $138,861 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 37,930 | $433,540 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,932 | $147,813 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,090 | $128,275 | New position | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 29,125 | $332,899 | New position | 2025-12-31 | |
| MAI Capital Management | 521 | $5,952 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 18,378 | $210,061 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,819 | $125,399 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 13,055 | $149,219 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 11,096 | $117,729 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,029 | $23,191 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,319 | $26,506 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 8,446 | $89,612 | ▼ -3,237 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 8,278 | $87,830 | ▼ -4,277 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,731 | $54,075 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,345 | $861,193 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 6,400 | $67,904 | ▲ +2,800 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,226 | $59,733 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,691 | $53,619 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,780 | $134,645 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 4,103 | $43,533 | ▲ +2,968 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3,987 | $42,303 | ▼ -110 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,920 | $41,591 | ▼ -2,363 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | $34,290 | New position | 2025-12-31 | |
| Nykredit A/S | 3,593 | $38,122 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,510 | $37,241 | ▼ -2,077 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,020 | $35 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,085 | $32,914 | ▲ +165 | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 4,250 | $48,578 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,312 | $26,325 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | $22,860 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,807 | $1,023,613 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,892 | $20,070 | ▲ +1 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,072 | $23,687 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,662 | $17,634 | ▲ +22 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 590 | $6,744 | ▼ -3,437 | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,500 | $15,915 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,479 | $15,692 | New position | 0.00% | 2026-06-30 |
| Manitou Investment Management Ltd. | 1,451 | $16,585 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,416 | $15,024 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,276 | $13,538 | ▲ +103 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,249 | $13,252 | ▲ +833 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,363 | $15,565 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,122 | $14,126 | New position | 2025-12-31 | |
| FIRST COMMUNITY TRUST NA | 1,090 | $11,565 | ▼ -12,500 | 0.01% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,000 | $11,430 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 72 | $823 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 791 | $8,393 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,689 | $53,596 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 556 | $6,355 | New position | 2025-12-31 | |
| BOKF, NA | 679 | $7,204 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,598 | $18,266 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 593 | $6,683 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 561 | $5,952 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 516 | $5,475 | ▼ -147 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 478 | $5,072 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 317 | $3,363 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 312 | $3,310 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,673 | $2,100 | New position | 2025-12-31 | |
| Quent Capital, LLC | 243 | $2,777 | New position | 2025-12-31 | |
| Bangor Savings Bank | 258 | $2,737 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 232 | $2,652 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 222 | $2,538 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 200 | $2,291 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | $2,122 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,000 | $11,430 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,218 | $2,151 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 181 | $2,069 | New position | 2025-12-31 | |
| Gould Capital, LLC | 181 | $2,069 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 174 | $1,846 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 171 | $1,814 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 168 | $1,925 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 185 | $2,145 | ▲ +40 | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 140 | $1,485 | ▲ +105 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | $2,343 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 118,005 | $1,348 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 121 | $1,284 | ▲ +10 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 103,102 | $1,094 | ▲ +25,225 | 0.00% | 2026-06-30 |
| CNB Bank | 100 | $1,143 | New position | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 100 | $1,143 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,761 | $1,095 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 81,200 | $928 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $162 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 89,902 | $1,028 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 78 | $828 | ▼ -60 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,368 | $770 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 60 | $637 | ▼ -53 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,393 | $302 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 54 | $617 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 50 | $531 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 49 | $520 | ▼ -288 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 132 | $1,509 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 49 | $499 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 46 | $489 | ▲ +6 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 83,770 | $957 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 43,500 | $497 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 43 | $498 | Unchanged | 2025-12-31 | |
| Rossby Financial, LCC | 40 | $457 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 37,990 | $403 | New position | 0.01% | 2026-06-30 |
| Kilter Group LLC | 32 | $340 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 31,765 | $336 | ▼ -241 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $57 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 81 | $923 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 26 | $275 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 50,511 | $577 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $12 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 21,752 | $231 | ▼ -1,221 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,413 | $233 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 20 | $212 | ▼ -1 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 17 | $180 | ▼ -17 | 0.00% | 2026-06-30 |
| Vestcor Inc | 16,667 | $177 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 15 | $159 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 9 | $96 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 12,508 | $142 | New position | 2025-12-31 | |
| Covestor Ltd | 11,730 | $134 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 5 | $56 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $23 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,992 | $68 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $22 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 11 | $128 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1 | $11 | ▼ -20 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 122 | $1 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 15 | $0 | ▼ -18 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 104,484 | $1,194,252 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 83,433 | $954 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 251,248 | $2,871,765 | New position | 2025-12-31 | |
| EFG International AG | 60,838 | $695,074 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 56,973 | $651,199 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 29,506 | $337,254 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| M&T BANK CORP | 27,141 | $260,318 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 16,736 | $191,299 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,084 | $160,986 | New position | 2025-12-31 | |
| Scientech Research LLC | 20,511 | $234,441 | New position | 2025-12-31 | |
| Ethic Inc. | 12,999 | $148,583 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 11,931 | $136,371 | New position | 2025-12-31 | |
| Utah Retirement Systems | 10,595 | $121,101 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 10,221 | $116,826 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 743 | $8,492 | New position | 2025-12-31 | |
| STRS OHIO | 4,770 | $54,521 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 466 | $5,326 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 80 | $914 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 768 | $8,778 | New position | 2025-12-31 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 207 | $2,367 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 300 | $3,429 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,760 | $20,117 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 100 | $1,142 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 169 | $1,932 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 50 | $618 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 10 | $115 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 21 | $239 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 21,860,777 | $249,868,682 | New position | 2025-12-31 | |
| Brickwood Asset Management LLP | 2,993,073 | $34,210,824 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,873,777 | $21,417,271 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 644,174 | $7,362,909 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,016 | $4,069,263 | New position | 2025-12-31 | |
| Amundi | 310,641 | $3,550,565 | New position | 2025-12-31 | |
| COMERICA BANK | 303,341 | $3,467,187 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 300,531 | $3,435,069 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 210,117 | $2,401,637 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 172,815 | $1,975,275 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 151,335 | $1,729,759 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 138,618 | $1,584,404 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 119,081 | $1,361,096 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 100,471 | $1,148,384 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 82,200 | $939,135 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 66,191 | $756,563 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,111 | $675,639 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 56,214 | $642,526 | New position | 2025-12-31 | |
| PEAK6 LLC | 52,650 | $601,789 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 46,040 | $526,237 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 30,062 | $338,198 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,797 | $283,431 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,542 | $280,515 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 23,836 | $272,445 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 22,270 | $254,546 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 21,216 | $242,498 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 17,897 | $204,563 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,955 | $193,796 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 14,692 | $167,930 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 12,959 | $148,121 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 11,722 | $133,982 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 10,107 | $115,523 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 8,643 | $98,790 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,605 | $98,355 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,872 | $55,687 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,503 | $51,470 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,640 | $18,746 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,600 | $18,288 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 543 | $6,206 | New position | 2025-12-31 | |
| Ironwood Wealth Management, LLC. | 390 | $4,458 | New position | 2025-12-31 | |
| CWM, LLC | 383,532 | $4,384 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 348 | $3,978 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 300 | $3,430 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 172 | $1,966 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 122 | $1,414 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 117 | $1,337 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 26,814 | $306 | New position | 2025-12-31 |