← All institutions
Institutional Holdings
PENNOwnership Summary
Institutions Holding
493
Total Shares Held
161,906,590
Total Value Held
$2,547,508,353
Quarter
2025-12-31
Active Positions
Increased Positions
38
7,552,659 shares
Decreased Positions
19
3,718,062 shares
Held Positions
21
52,261 shares
New Positions
379
150,583,608 shares
Sold Out Positions
36
107,154,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,408,680 | $227,278,030 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,227,322 | $218,455,598 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,499,700 | $51,340,598 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,985,664 | $127,853,783 | New position | 0.00% | 2026-06-30 |
| DME Capital Management, LP | 6,044,440 | $89,155,490 | New position | 2025-12-31 | |
| Hill Path Capital LP | 5,759,820 | $84,957,345 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,843,526 | $41,942,009 | New position | 2025-12-31 | |
| HG Vora Capital Management, LLC | 6,250,000 | $92,187,500 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,488,291 | $66,202,292 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,752,808 | $40,603,919 | ▼ -1,890,307 | 2025-12-31 | |
| Invesco Ltd. | 5,774,078 | $85,167,650 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,921,105 | $28,336,284 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,031 | $35,482,359 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 2,744,568 | $58,623,972 | ▲ +652,324 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,461,836 | $36,312,081 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 549,036 | $8,098,281 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 1,993,600 | $29,405,600 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,690 | $19,480,178 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,828,342 | $26,968,045 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,831,931 | $27,020,999 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,127,074 | $31,374,342 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 812,920 | $11,990,569 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,405,222 | $20,727,025 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 893,055 | $13,205,479 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,097,415 | $23,440,784 | ▲ +533,006 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,142,681 | $16,854,454 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 794,763 | $11,722,755 | New position | 2025-12-31 | |
| Walleye Trading LLC | 632,139 | $9,324,050 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,008,060 | $21,532,162 | New position | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | $8,118,548 | New position | 2025-12-31 | |
| Nuveen, LLC | 192,819 | $2,844,081 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 825,160 | $12,171,110 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,878,988 | $57,215,073 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 870,500 | $18,593,880 | ▲ +9,200 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 847,339 | $18,099,161 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 903,209 | $13,322,333 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 57,349 | $845,898 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 715,564 | $10,554,568 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,056 | $9,027,826 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 311,631 | $4,596,557 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,535,053 | $22,642,032 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 505,526 | $7,456,509 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,773,390 | $26,157,503 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,096,000 | $45,666,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 607,359 | $8,958,546 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 524,549 | $7,737,098 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 153,715 | $2,267,296 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 803,644 | $11,853,749 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 924,364 | $13,634,371 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 194,365 | $2,866,884 | New position | 2025-12-31 | |
| CastleKnight Management LP | 185,700 | $2,739,075 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 271,947 | $4,011,559 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 443,296 | $6,538,621 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,112 | $6,521,152 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 406,352 | $8,679,679 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 391,887 | $5,780,334 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 630,000 | $9,292,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 396,600 | $8,471,376 | ▲ +7,676 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 273,310 | $4,031,323 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 282,939 | $4,173,356 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 370,064 | $7,904,567 | ▲ +170,495 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 15,600 | $230,100 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 351,920 | $7,517,011 | New position | 0.20% | 2026-06-30 |
| ALGERT GLOBAL LLC | 341,060 | $7,285,042 | ▲ +61,670 | 0.09% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 310,490 | $6,632,066 | ▲ +275,745 | 0.18% | 2026-06-30 |
| RHUMBLINE ADVISERS | 265,589 | $3,917,415 | New position | 2025-12-31 | |
| Legal & General Group Plc | 336,281 | $4,960,147 | New position | 2025-12-31 | |
| CITIGROUP INC | 120,185 | $1,772,729 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 329,896 | $4,865,966 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 341,707 | $5,040,178 | New position | 2025-12-31 | |
| Swiss National Bank | 273,384 | $4,032,414 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,632 | $4,390,072 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,865 | $2,667,759 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 189,067 | $2,788,738 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,170 | $3,247,508 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 160,600 | $2,368,850 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 351,879 | $5,190,215 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 101,900 | $1,503,025 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 182,150 | $2,686,713 | New position | 2025-12-31 | |
| Clearline Capital LP | 187,594 | $2,767,012 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 183,114 | $3,911,315 | ▲ +123,479 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 180,310 | $3,851,422 | ▲ +58,174 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 177,932 | $3,800,628 | ▲ +27,544 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 166,906 | $3,565,112 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 59,841 | $882,601 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 120,410 | $1,776,048 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 31,145 | $459,389 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 479,017 | $7,065,501 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 136,642 | $2,918,673 | ▲ +133,458 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,437 | $1,909,196 | New position | 2025-12-31 | |
| Shellback Capital, LP | 125,000 | $2,670,000 | ▼ -25,000 | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,125 | $872,094 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 69,613 | $1,026,818 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 54,288 | $800,748 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 97,297 | $1,435,131 | New position | 2025-12-31 | |
| NORGES BANK | 502,376 | $7,410,046 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 105,409 | $2,251,536 | ▲ +33,864 | 0.01% | 2026-06-30 |
| Creative Planning | 41,084 | $605,989 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 101,613 | $2,170,454 | New position | 0.04% | 2026-06-30 |
| VestGen Advisors, LLC | 97,237 | $1,434,246 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 66,526 | $981,258 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,899 | $2,027,043 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $783,225 | New position | 2025-12-31 | |
| Cerity Partners LLC | 52,950 | $781,014 | New position | 2025-12-31 | |
| FMR LLC | 339,086 | $5,001,524 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 567,388 | $8,368,973 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 52,814 | $779,006 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 2,363 | $34,854 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,677 | $1,513,284 | ▲ +54,588 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 119,135 | $1,757,242 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 156,748 | $2,312,033 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,742 | $364,945 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,458 | $1,376,823 | ▼ -26,602 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 63,314 | $1,352,388 | New position | 0.15% | 2026-06-30 |
| Ancora Advisors LLC | 4,155 | $61,286 | New position | 2025-12-31 | |
| Caption Management, LLC | 62,800 | $1,341,408 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 184,021 | $2,714,310 | New position | 2025-12-31 | |
| BARCLAYS PLC | 264,250 | $3,897,688 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 25,200 | $371,700 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 20,972 | $309,337 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 59,891 | $1,279,274 | ▲ +26,950 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 47,174 | $695,817 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,299 | $1,266,627 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 34,222 | $504,775 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 75,044 | $1,106,895 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,731 | $173,033 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 56,681 | $1,210,706 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 55,700 | $1,189,752 | ▼ -800 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 66,975 | $987,881 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 110,150 | $1,624,712 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54,900 | $809,226 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 70,340 | $1,037,515 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 56,447 | $832,593 | New position | 2025-12-31 | |
| Oak Thistle LLC | 48,228 | $1,030,150 | Unchanged | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,247 | $2,157,143 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 45,224 | $965,985 | ▲ +1,447 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 44,862 | $959,374 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 44,165 | $943,364 | ▼ -4,195 | 0.10% | 2026-06-30 |
| Summit Trail Advisors, LLC | 104,221 | $1,537,260 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | $590,000 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 22,042 | $325,120 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 39,898 | $852,221 | New position | 0.14% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 39,731 | $848,655 | ▲ +14,700 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,892 | $830,733 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 63,193 | $932,097 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,003 | $545,794 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $412,572 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 33,676 | $496,721 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 31,370 | $402,791 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 34,990 | $747,386 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 38,000 | $560,500 | New position | 2025-12-31 | |
| Arizona State Retirement System | 38,796 | $572,241 | New position | 2025-12-31 | |
| &PARTNERS | 22,959 | $338,645 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,544 | $701,274 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,324 | $690,441 | ▼ -173,324 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,994 | $398,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 32,049 | $684,567 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 31,065 | $663,548 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,625 | $466,469 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 27,688 | $419,958 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,203 | $430,744 | New position | 2025-12-31 | |
| CSS LLC/IL | 49,779 | $734,240 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,703 | $275,870 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,443 | $21,284 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 44,025 | $649,368 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | $542,544 | New position | 0.00% | 2026-06-30 |
| III Capital Management | 20,000 | $295,000 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 37,000 | $545,750 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,673 | $157,427 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,060 | $384,374 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,461 | $301,800 | New position | 2025-12-31 | |
| State of Wyoming | 37,070 | $546,783 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC | 21,709 | $463,704 | ▼ -50 | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 38,933 | $574,262 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 20,976 | $448,048 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,753 | $443,284 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,848 | $455,010 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 27,115 | $399,947 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 18,496 | $395,074 | ▲ +8,714 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,417 | $393,387 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,662 | $186,761 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,073 | $364,679 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,789 | $358,613 | ▲ +1,688 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,865 | $204,510 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,605 | $354,683 | ▼ -9,580 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,726 | $335,907 | ▼ -11,170 | 0.03% | 2026-06-30 |
| Nicholas Investment Partners, LP | 15,575 | $332,682 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 15,339 | $327,641 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 15,808 | $233,168 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,041 | $321,276 | New position | 0.02% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 14,917 | $318,627 | ▲ +2,406 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,895 | $318,157 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 14,755 | $315,167 | ▲ +1,977 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,600 | $215,350 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,553 | $185,157 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 14,325 | $305,982 | New position | 0.06% | 2026-06-30 |
| Sage Investment Advisers LLC | 14,190 | $209,303 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,834 | $295,494 | ▼ -742 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,821 | $218,610 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 13,155 | $280,991 | ▼ -29,481 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,140 | $280,670 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 13,060 | $278,962 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 129,832 | $1,915,022 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,707 | $271,422 | ▲ +2,278 | 0.00% | 2026-06-30 |
| MAI Capital Management | 5,090 | $75,073 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,517 | $267,363 | ▲ +2,199 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 268,725 | $3,963,694 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 13,173 | $194,302 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,737 | $250,702 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 11,470 | $244,999 | ▼ -18,305 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,400 | $243,504 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 11,321 | $241,817 | New position | 0.08% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,270 | $240,727 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 640,529 | $9,447,803 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 11,121 | $237,545 | New position | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,277 | $228,585 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 10,183 | $217,509 | New position | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,116 | $216,078 | New position | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 10,000 | $213,600 | ▼ -25,000 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,186 | $210,748 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 9,449 | $201,830 | New position | 0.31% | 2026-06-30 |
| Bayforest Capital Ltd | 8,376 | $178,911 | ▼ -1,259 | 0.17% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,195 | $76,626 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5,449 | $80,373 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 7,287 | $155,650 | New position | 0.09% | 2026-06-30 |
| Clearstead Advisors, LLC | 10,488 | $154,698 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 842 | $13,969 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,938 | $131,842 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 5,776 | $123,375 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 5,506 | $117,608 | ▲ +895 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,323 | $113,699 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,087 | $89,784 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,276 | $91,335 | ▲ +616 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,611 | $38,513 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 585 | $8,629 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,313 | $458,924 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,764 | $59,347 | ▲ +774 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,540 | $125,965 | New position | 2025-12-31 | |
| Quarry LP | 2,408 | $35,518 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,231 | $33 | New position | 2025-12-31 | |
| Triumph Capital Management | 3,200 | $47,200 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,031 | $43,382 | ▲ +166 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 2,766 | $40,798 | ▲ +1,196 | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,600 | $53,100 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,462 | $36,315 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 900 | $13,264 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,256 | $26,829 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,210 | $25,846 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,187 | $25,354 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,162 | $24,820 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 762 | $11,240 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 674 | $9,942 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 72 | $1,062 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 1,000 | $14,750 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 972 | $20,762 | ▲ +193 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 271,689 | $4,007 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 885 | $13,054 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 674 | $9,935 | New position | 2025-12-31 | |
| Activest Wealth Management | 352 | $5,192 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 700 | $10,325 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 600 | $8,850 | New position | 2025-12-31 | |
| SHP Wealth Management | 500 | $10,680 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 505 | $7,448 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 450 | $9,612 | ▲ +85 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 443 | $9,462 | ▲ +8 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 443 | $9,462 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 440 | $9,398 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 417 | $6,151 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 406 | $5,988 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 379 | $5,590 | New position | 2025-12-31 | |
| Spire Wealth Management | 330 | $7,049 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 321 | $6,857 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 300 | $6,408 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 298 | $4,396 | New position | 2025-12-31 | |
| Abound Wealth Management | 269 | $5,746 | ▲ +61 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 261 | $5,575 | ▲ +133 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 250 | $5,340 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 200 | $2,950 | New position | 2025-12-31 | |
| Tidemark, LLC | 200 | $2,950 | New position | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 200 | $4,272 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 194 | $4,145 | ▲ +97 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,296 | $1,893 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 168 | $3,588 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 159 | $3,396 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 229 | $3,378 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,200 | $2,717 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 150 | $3,204 | ▼ -300 | 0.00% | 2026-06-30 |
| OBSIDIAN CIO, LLC | 150 | $3,204 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,778 | $1,295 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 134 | $1,977 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141 | $2,094 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 140 | $2,990 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 132 | $1,947 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 122 | $1,800 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 20 | $295 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 110 | $2,350 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 105 | $2,243 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 109,615 | $1,616 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 100 | $2,136 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 100 | $2,136 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 100 | $2,136 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 85 | $1,816 | ▲ +50 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 89,011 | $1,313 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 78 | $1,667 | ▲ +15 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 415 | $6,121 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $295 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 59 | $1,261 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 59 | $870 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 54 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 52 | $1,111 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 50 | $738 | New position | 2025-12-31 | |
| BLUELINE ADVISORS LLC | 50 | $738 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 46,486 | $993 | ▼ -19,555 | 0.07% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 45 | $664 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 45 | $596 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 41,833 | $893 | ▼ -21,038 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 107,314 | $1,582 | New position | 2025-12-31 | |
| EASTERN BANK | 39 | $833 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 43,949 | $648 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 34 | $502 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 31 | $458 | New position | 2025-12-31 | |
| Investors Research Corp | 29 | $619 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 28 | $598 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 27 | $577 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,643 | $53,734 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 26 | $555 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 26 | $555 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 25 | $534 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $133 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 23,480 | $502 | New position | 0.03% | 2026-06-30 |
| Ankerstar Wealth, LLC | 14 | $207 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 22 | $470 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 21 | $449 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $64 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 18 | $385 | New position | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 18 | $266 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 17,015 | $363 | ▼ -11,287 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 15 | $222 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 14 | $207 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 14 | $299 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,771 | $218 | New position | 2025-12-31 | |
| Torren Management, LLC | 605 | $8,924 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 11 | $235 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 10 | $148 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $148 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 10 | $148 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 10 | $148 | New position | 2025-12-31 | |
| Davis Capital Management | 7 | $150 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,721 | $55 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 6 | $129 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $129 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 5 | $74 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $107 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,102 | $120 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | $60 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 3 | $64 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $30 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 2,387 | $44 | New position | 2025-12-31 | |
| Covestor Ltd | 589 | $9 | New position | 2025-12-31 | |
| TSFG, LLC | 267 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 14 | $0 | ▲ +4 | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| PIPER SANDLER & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 13,900 | $205,025 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Long Focus Capital Management, LLC | 1,880,000 | $27,730,000 | New position | 2025-12-31 | |
| Palidye Holdings (Caymans) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Melqart Asset Management (UK) Ltd | 713,416 | $10,522,886 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 817,117 | $12,052,476 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,197 | $7,776,156 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 727,012 | $10,723,427 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 154,551 | $2,279,627 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 260,988 | $3,849,573 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,740 | $2,179,165 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,900 | $5,426,525 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 35,748 | $527,283 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 60,491 | $892 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 34,897 | $514,731 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,452 | $640,917 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 77,749 | $1,146,798 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,683 | $410,075 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,859 | $248,671 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Traub Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 2,607 | $38,453 | New position | 2025-12-31 | |
| STRS OHIO | 3,458 | $51,006 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 4,000 | $59,000 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 274 | $4,042 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 4 | $59 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 73 | $1,077 | New position | 2025-12-31 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,302,633 | $210,963,837 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,445,423 | $21,319,990 | New position | 2025-12-31 | |
| Amundi | 782,069 | $11,535,518 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 432,295 | $6,376,353 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 427,248 | $6,301,908 | ▼ -2,862,128 | 2025-12-31 | |
| MARSHALL WACE, LLP | 413,498 | $6,099,096 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 298,443 | $4,402,034 | ▲ +228,643 | 2025-12-31 | |
| NewEdge Wealth, LLC | 278,884 | $4,113,544 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 258,169 | $3,807,992 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 236,320 | $3,485,720 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,679 | $3,373,015 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,842 | $3,036,170 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 171,467 | $2,529,138 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 163,208 | $2,407,318 | New position | 2025-12-31 | |
| Covalent Partners LLC | 110,000 | $1,622,500 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 82,302 | $1,213,955 | New position | 2025-12-31 | |
| Versor Investments LP | 81,046 | $1,195,429 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 79,436 | $1,171,681 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 63,062 | $929,849 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 59,264 | $874,144 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 51,000 | $752,250 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 40,006 | $590,089 | New position | 2025-12-31 | |
| Atom Investors LP | 39,593 | $583,997 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 37,323 | $550,515 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 35,715 | $526,796 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 25,000 | $368,750 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 23,196 | $342,141 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,793 | $291,941 | New position | 2025-12-31 | |
| Curi Capital, LLC | 18,093 | $266,872 | New position | 2025-12-31 | |
| COMERICA BANK | 17,072 | $251,810 | New position | 2025-12-31 | |
| Capula Management Ltd | 15,598 | $230,071 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,704 | $202,135 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,140 | $193,815 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,991 | $191,617 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 11,920 | $175,820 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,916 | $161,011 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 10,472 | $154,462 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 10,000 | $147,500 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,933 | $117,012 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 7,003 | $103,290 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 75,000 | $101,750 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,370 | $93,958 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,464 | $51,094 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 3,156 | $46,551 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,454 | $21,447 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,254 | $18,496 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 810 | $12,263 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 651 | $9,602 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 300 | $4,425 | New position | 2025-12-31 | |
| Leonteq Securities AG | 299 | $4,410 | ▲ +109 | 2025-12-31 | |
| WHITTIER TRUST CO | 292 | $4,324 | New position | 2025-12-31 | |
| City State Bank | 220 | $3,245 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 194 | $2,784 | New position | 2025-12-31 | |
| CWM, LLC | 184,112 | $2,716 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 151 | $2,227 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 119 | $1,755 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 116 | $1,711 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 74 | $1,092 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 46 | $679 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,816 | $529 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 35 | $516 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,424 | $228 | New position | 2025-12-31 | |
| Fairman Group, LLC | 15 | $221 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 14,882 | $220 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 14 | $207 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 13,732 | $203 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 9 | $133 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4 | $59 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 324 | $5 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 100 | $1 | New position | 2025-12-31 |