← All institutions
Institutional Holdings
AQNOwnership Summary
Institutions Holding
292
Total Shares Held
588,949,404
Total Value Held
$3,574,703,618
Quarter
2025-12-31
Active Positions
Increased Positions
21
23,781,529 shares
Decreased Positions
14
3,404,296 shares
Held Positions
9
1,022,621 shares
New Positions
239
560,740,958 shares
Sold Out Positions
9
760,783 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 81,727,385 | $502,563,259 | New position | 2025-12-31 | |
| Starboard Value LP | 63,489,420 | $390,459,933 | New position | 2025-12-31 | |
| FIL Ltd | 48,999,903 | $301,307,190 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,524,576 | $132,444,507 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,717,144 | $127,395,188 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 14,817,756 | $87,053,890 | New position | 0.19% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,084,592 | $80,460,609 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 13,497,531 | $79,095,530 | ▲ +660,696 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,578,906 | $114,262,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 12,069,980 | $74,262,754 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,093,676 | $25,176,114 | New position | 2025-12-31 | |
| NORGES BANK | 10,906,124 | $67,064,635 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,944,942 | $24,258,894 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,711,454 | $35,125,442 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 10,276,178 | $63,187,383 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,572,396 | $46,571,538 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,540,036 | $27,921,221 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,349,003 | $32,895,976 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,834,892 | $40,189,165 | New position | 0.01% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 15,920,654 | $97,912,022 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,939,528 | $42,727,836 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 6,432,155 | $39,557,753 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,858,330 | $42,178,729 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,197,093 | $30,558,907 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,519,080 | $21,669,875 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 242,117 | $1,489,020 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,423,404 | $33,313,347 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 753,293 | $4,634,831 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 183,915 | $1,131,739 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,618,838 | $16,105,816 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,028,957 | $18,614,472 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,447,495 | $27,361,178 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 8,488,158 | $52,196,090 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 4,066,619 | $25,005,292 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,706,849 | $16,647,121 | ▼ -1,415,199 | 2025-12-31 | |
| Man Group plc | 1,832,026 | $11,266,960 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,300 | $2,221,729 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,286,322 | $20,210,878 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,700,005 | $22,755,031 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,744,967 | $16,901,347 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,433,309 | $14,982,402 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,551,100 | $15,855,087 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,310,227 | $14,207,896 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 2,331,095 | $14,336,234 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,186,122 | $13,444,650 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 918,774 | $5,657,087 | New position | 2025-12-31 | |
| UBS Group AG | 2,168,586 | $13,336,805 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,111,876 | $6,838,037 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,630,028 | $28,474,674 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,258,625 | $7,730,470 | New position | 2025-12-31 | |
| Swiss National Bank | 1,445,100 | $8,904,285 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 885,632 | $5,478,735 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,597,165 | $10,285,743 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 500,000 | $3,075,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 718,039 | $4,415,940 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,552,488 | $9,547,801 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,234,992 | $7,595,201 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,859,307 | $11,434,969 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 578,910 | $4,886 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 531,730 | $3,273,975 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 48,996 | $301,325 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,919,900 | $14,529,102 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,943,308 | $30,397,953 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,360,297 | $14,517,496 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,870,526 | $11,514,244 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 607,652 | $3,737,029 | New position | 2025-12-31 | |
| PDT Partners, LLC | 867,937 | $5,337,813 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 705,453 | $4,133,955 | ▲ +285,672 | 0.07% | 2026-06-30 |
| CWA Asset Management Group, LLC | 701,578 | $4,111,250 | ▲ +82,108 | 0.13% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 640,354 | $3,938,178 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 684,990 | $4,207,030 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 596,200 | $3,502,434 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 595,581 | $3,502,016 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 592,543 | $3,484,153 | New position | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 465,663 | $2,863,827 | New position | 2025-12-31 | |
| Nuveen, LLC | 549,708 | $3,384,669 | New position | 2025-12-31 | |
| CITIGROUP INC | 216,524 | $1,333,185 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,765 | $10,854 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 287,813 | $1,770 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 256,873 | $1,579,769 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 200,000 | $1,230,000 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 289,098 | $1,694,114 | ▲ +75,070 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 268,670 | $1,579,354 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,481 | $1,437,595 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,053,534 | $18,779,235 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 256,046 | $1,500,430 | ▼ -2,673 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 261,344 | $1,607,266 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 430,000 | $2,644,500 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,893 | $1,530,690 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 172,630 | $1,061,526 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,886 | $866,449 | New position | 2025-12-31 | |
| 111 Capital | 219,011 | $1,286,666 | ▲ +195,954 | 0.22% | 2026-06-30 |
| Tacita Capital Inc | 24,111 | $148,349 | New position | 2025-12-31 | |
| NATIXIS | 172,843 | $1,065,492 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 39,931 | $245,575 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 5,106,400 | $31,404,360 | ▲ +2,553,200 | 2025-12-31 | |
| DKRT Investments Corp. | 175,000 | $1,076,250 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 141,064 | $867,544 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 133,733 | $823,423 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | $799,500 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 452,349 | $2,781,946 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 119,645 | $702,209 | ▲ +19,886 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 106,021 | $652,029 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 100,178 | $591,119 | ▼ -92,589 | 0.02% | 2026-06-30 |
| BCV Asset Management Inc. | 98,524 | $589,581 | ▼ -2,245 | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 85,690 | $526,994 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 230,833 | $1,421,100 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 86,259 | $530,495 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 98,696 | $643,744 | New position | 2025-12-31 | |
| IAT REINSURANCE CO LTD. | 60,000 | $509,400 | ▼ -140,000 | 0.31% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 83,515 | $489,397 | ▲ +930 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,936 | $165,656 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 85,641 | $526,698 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,479 | $45,996 | New position | 2025-12-31 | |
| Cerity Partners LLC | 53,392 | $328,361 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 74,000 | $433,640 | ▲ +20,000 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 56,626 | $348,250 | New position | 2025-12-31 | |
| Creative Planning | 71,555 | $440,062 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 110,540 | $679,820 | New position | 2025-12-31 | |
| Mariner, LLC | 76,599 | $471,083 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 80,678 | $496,165 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,000 | $381,300 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 144,825 | $890,674 | New position | 2025-12-31 | |
| XTX Topco Ltd | 137,453 | $845,336 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,902 | $220,904 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 34,721 | $213,536 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 34,797 | $213,929 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 103,387 | $635,830 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 37,920 | $233,246 | New position | 2025-12-31 | |
| BFSG, LLC | 45,310 | $265,517 | ▼ -2,000 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 45,177 | $264,735 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,364 | $229,787 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,614 | $249,746 | New position | 2025-12-31 | |
| Post Resch Tallon Group Inc. | 43,000 | $251,980 | Unchanged | 0.17% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,709 | $247,773 | ▲ +255 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 662,965 | $4,077,235 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 40,800 | $239,088 | New position | 0.15% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,145,029 | $7,043,313 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,076 | $217,266 | ▲ +450 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 37,000 | $227,550 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 35,658 | $209,686 | New position | 0.06% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 34,741 | $203,582 | ▼ -9,006 | 0.16% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 34,000 | $199,240 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 33,806 | $198,103 | ▲ +16,780 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,642 | $163,848 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 31,199 | $191,874 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 26,776 | $157,400 | ▼ -3,509,142 | 0.01% | 2026-06-30 |
| United Advisor Group, LLC | 26,590 | $155,820 | ▲ +228 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 24,975 | $146,353 | ▲ +2,834 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,440 | $144,186 | New position | 2025-12-31 | |
| Glenview Trust Co | 23,457 | $137,458 | ▲ +8,632 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 157,355 | $967,733 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 22,500 | $138,375 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 21,130 | $123,822 | New position | 0.03% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 76,301 | $469,408 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 20,387 | $119,468 | ▼ -121,787 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 33,960 | $216,665 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 15,324 | $94,246 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 43,781 | $269,253 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 17,880 | $109,962 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 17,398 | $101,952 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 17,069 | $104,974 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 17,200 | $105,780 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,941 | $93,414 | ▼ -3,574 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 18,498 | $113,762 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,296 | $88,850 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 13,505 | $83,056 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 13,500 | $79,110 | ▼ -6,000 | 0.04% | 2026-06-30 |
| Nykredit A/S | 13,330 | $78,359 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 13,316 | $78,032 | ▼ -209 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,700 | $74,422 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 12,356 | $75,866 | New position | 2025-12-31 | |
| August Group Capital Ltd | 10,582 | $62,011 | ▼ -4,926 | 0.07% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,202 | $87,344 | New position | 2025-12-31 | |
| FMR LLC | 3,963 | $24,368 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,900 | $73,185 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,126 | $129,974 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,323 | $31,805 | ▲ +417 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,000 | $29,300 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 5,000 | $29,300 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,304 | $25,221 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,859 | $24,003 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 3,671 | $21,512 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,757,488 | $16,159 | ▲ +576,685 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,232 | $13,726 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,146 | $12,576 | ▼ -488 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,800 | $11,070 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,402 | $8,622 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,450 | $8,518 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,236 | $7,243 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $12 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,020 | $5,977 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,032 | $6,355 | New position | 2025-12-31 | |
| Allworth Financial LP | 954 | $5,868 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 467 | $2,872 | New position | 2025-12-31 | |
| Euro Pacific Asset Management, LLC | 703,450 | $4,220 | Unchanged | 0.48% | 2026-06-30 |
| WealthCollab, LLC | 719 | $4,422 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 619 | $3,807 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 580 | $3,567 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 490 | $2,872 | ▲ +98 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 431 | $2,595 | ▲ +31 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 434 | $2,531 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 400 | $2,344 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 361 | $2,375 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 325 | $1,905 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 290 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 205 | $1,260 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 250 | $1,465 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 262,070 | $1,613 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 163 | $1,002 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 137 | $803 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 109,141 | $736 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 101,924 | $597 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 226,608 | $1,395 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 40,953 | $240 | ▲ +20,219 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 41,894 | $257 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 40 | $237 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 29 | $170 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 20,177 | $118 | New position | 0.03% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2 | $13 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1 | $6 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 223,700 | $1,377,369 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 201,732 | $1,242,106 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $1,230,000 | New position | 2025-12-31 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 386,400 | $2,376,360 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 293,195 | $1,803,149 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 106,624 | $655,738 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 325,064 | $1,999,144 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 35,424 | $218,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,579 | $114,395 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 26,450 | $162,668 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 27,516 | $169,075 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 56,565 | $348 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 12,264 | $76,168 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 13,490 | $82,963 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 1,040 | $6,395 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 850 | $5,228 | New position | 2025-12-31 | |
| MAI Capital Management | 439 | $2,700 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 81 | $498 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $86 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 34,456,155 | $211,870,898 | New position | 2025-12-31 | |
| Corvex Management LP | 6,183,855 | $38,030,708 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 5,749,636 | $35,360,261 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,936,911 | $18,066,059 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,375,000 | $8,456,250 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 870,445 | $5,353,237 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 866,736 | $5,330,426 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 863,660 | $5,311,509 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 770,878 | $4,740,900 | New position | 2025-12-31 | |
| BARCLAYS PLC | 435,026 | $2,675,410 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 295,515 | $1,817,417 | New position | 2025-12-31 | |
| Jump Financial, LLC | 203,834 | $1,253,579 | New position | 2025-12-31 | |
| Maven Securities LTD | 120,890 | $743,474 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 92,400 | $568,260 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 86,250 | $530,437 | New position | 2025-12-31 | |
| Amundi | 82,747 | $508,894 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 77,852 | $478,790 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 59,800 | $367,770 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 56,328 | $346,417 | New position | 2025-12-31 | |
| Jain Global LLC | 41,181 | $253,263 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 40,000 | $246,000 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 36,792 | $226,270 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 36,626 | $225,250 | New position | 2025-12-31 | |
| PEAK6 LLC | 18,400 | $113,160 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 18,232 | $112,127 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 15,000 | $92,250 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,760 | $84,624 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 12,268 | $75,449 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,260 | $75,399 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 11,252 | $69,200 | New position | 2025-12-31 | |
| R Squared Ltd | 11,059 | $68,013 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,056 | $61,844 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,627 | $46,906 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,994 | $30,713 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,621 | $16,125 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $6,157 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 36 | $222 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,416 | $95 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 10,435 | $64 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,200 | $63 | New position | 2025-12-31 | |
| CWM, LLC | 4,866 | $30 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3 | $18 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 467 | $3 | New position | 2025-12-31 |