← All institutions
Institutional Holdings
BCEOwnership Summary
Institutions Holding
494
Total Shares Held
520,805,809
Total Value Held
$12,236,843,935
Quarter
2025-12-31
Active Positions
Increased Positions
30
4,912,253 shares
Decreased Positions
40
8,840,876 shares
Held Positions
30
411,759 shares
New Positions
373
506,640,921 shares
Sold Out Positions
21
3,599,856 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 76,963,240 | $1,833,264,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 38,216,026 | $911,601,185 | New position | 2025-12-31 | |
| FIL Ltd | 37,579,448 | $896,398,037 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,107,306 | $814,643,953 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 21,548,119 | $513,512,188 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 27,911,424 | $665,966,577 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 17,136,466 | $408,749,001 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,610,568 | $133,643,766 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 8,744,821 | $208,459,206 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 13,358,724 | $318,658,640 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,995,995 | $193,782,728 | New position | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 11,105,445 | $264,531,700 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 8,383,278 | $180,581,098 | New position | 0.51% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,338,441 | $175,276,716 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,104,381 | $153,035,471 | New position | 0.07% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 6,376,749 | $152,306,958 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 13,690,912 | $326,117,540 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,254,977 | $53,071,814 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,151,211 | $337,453,152 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,684 | $52,750,039 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,948,303 | $141,688,577 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 5,693,693 | $135,623,760 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,254,389 | $125,343,138 | New position | 2025-12-31 | |
| NORGES BANK | 3,848,869 | $91,810,529 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,555,165 | $108,504,023 | ▼ -3,876,257 | 2025-12-31 | |
| UBS Group AG | 2,149,868 | $51,209,865 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,304,557 | $174,242,159 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 3,863,473 | $92,041,047 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,141,221 | $98,989,569 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,533,452 | $60,510,684 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,109,074 | $97,878,142 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,386,551 | $33,027,645 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,761,432 | $59,484,007 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,196,611 | $52,465,455 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,886,101 | $57,620,142 | ▲ +172,955 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,427 | $4,398,973 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,141,172 | $74,822,720 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,325,288 | $31,575,163 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,710,846 | $52,266,345 | New position | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,949,877 | $46,446,084 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,253,993 | $53,712,949 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 3,848,390 | $91,793,886 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,119,197 | $26,697,157 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,659,910 | $39,665,120 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,229,517 | $29,287,095 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 1,107,223 | $26,411,046 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 402,471 | $9,585,606 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,102,061 | $66,596,723 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 1,419,886 | $33,876,688 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,957,700 | $46,731,466 | New position | 2025-12-31 | |
| BlackRock, Inc. | 901,959 | $21,484,673 | New position | 2025-12-31 | |
| Periscope Capital Inc. | 1,182,800 | $25,467,624 | New position | 2.24% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 792,499 | $18,877,326 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 488,772 | $11,659,118 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,254,576 | $53,704,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,121 | $3,390,140 | New position | 2025-12-31 | |
| Swiss National Bank | 197,809 | $4,728,065 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 931,493 | $20,049,122 | ▼ -1,612 | 0.77% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 915,168 | $21,803,296 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776,378 | $16,717,778 | ▲ +282,220 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,751 | $1,994,949 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 20,468 | $488,873 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 817,500 | $19,472,850 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 196,315 | $4,655,497 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 731,141 | $15,726,844 | ▲ +444,402 | 0.00% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 729,000 | $17,391,671 | New position | 2025-12-31 | |
| CITIGROUP INC | 474,256 | $11,327,479 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 345,023 | $8,218,448 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 465,393 | $14,423,148 | ▼ -5,934 | 0.39% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 662,980 | $14,281,252 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 431,290 | $10,273,328 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 600,864 | $14,342,534 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 681,352 | $16,229,804 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 512,388 | $11,033,271 | ▼ -150,559 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 500,476 | $13,009,457 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 622,569 | $14,860,158 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,875,714 | $44,679,507 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 518,213 | $12,343,834 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,534 | $21,593,640 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 944,012 | $22,479,226 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 335,261 | $7,985,915 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,963,939 | $46,912,815 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 412,878 | $8,396,562 | New position | 2025-12-31 | |
| Korea Investment CORP | 295,573 | $7,059,683 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,098 | $17,843,514 | New position | 2025-12-31 | |
| Creative Planning | 271,542 | $6,468,130 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 389,623 | $9,280,812 | New position | 2025-12-31 | |
| Ruffer LLP | 329,790 | $7,093,223 | ▲ +49,750 | 0.25% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 315,617 | $7,533,183 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 121,921 | $2,904,158 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 213,310 | $5,077,077 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 183,507 | $4,376,554 | New position | 2025-12-31 | |
| AVIVA PLC | 63,595 | $1,518,140 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 219,665 | $5,239,867 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 255,788 | $6,110,097 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 164,921 | $3,928,391 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 250,093 | $5,381,765 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 61,013 | $1,457,280 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 228,300 | $4,910,733 | ▼ -37,800 | 0.01% | 2026-06-30 |
| FMR LLC | 272,470 | $6,499,343 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,439 | $631,488 | New position | 2025-12-31 | |
| STATE STREET CORP | 203,732 | $4,908,305 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 626,034 | $14,912,129 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,456,088 | $34,684,015 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 186,577 | $4,456,752 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 217,586 | $5,185,848 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 171,403 | $3,690,843 | New position | 0.08% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 32,579 | $12,566,932 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 148,876 | $3,551,330 | New position | 2025-12-31 | |
| LPL Financial LLC | 154,084 | $3,670,271 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 156,806 | $3,737,578 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 158,788 | $4,159,147 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 170,338 | $4,063,290 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 140,400 | $3,020,004 | ▲ +45,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 477,586 | $11,376,098 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 133,172 | $2,867,598 | ▲ +98,700 | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 114,339 | $2,723,555 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 130,932 | $2,819,363 | ▼ -165,489 | 0.38% | 2026-06-30 |
| BCV Asset Management Inc. | 76,881 | $2,691,604 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 50,641 | $1,657 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,998 | $2,624,178 | ▲ +97,826 | 0.17% | 2026-06-30 |
| Baird Financial Group, Inc. | 13,569 | $323,214 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 114,700 | $2,467,197 | ▲ +11,600 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 243,879 | $5,817,346 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 58,825 | $1,401,212 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,653 | $2,189,111 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 110,492 | $2,380,108 | New position | 0.01% | 2026-06-30 |
| Timelo Investment Management Inc. | 80,000 | $1,905,600 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 189,079 | $4,503,861 | New position | 2025-12-31 | |
| Man Group plc | 49,533 | $1,182,064 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 87,916 | $2,128,139 | New position | 2025-12-31 | |
| Nykredit A/S | 99,320 | $2,138,662 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,100 | $2,112,391 | ▲ +75,300 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,239 | $626,712 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 87,736 | $1,887,201 | ▼ -108,833 | 1.32% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 87,176 | $1,877,164 | Unchanged | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 23,843 | $569,484 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 7,207 | $172,135 | New position | 2025-12-31 | |
| Mariner, LLC | 78,874 | $1,878,567 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,477 | $1,635,073 | ▲ +43,246 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 75,234 | $1,616,471 | ▲ +32,935 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 66,439 | $1,585,659 | New position | 2025-12-31 | |
| Avanza Fonder AB | 47,683 | $1,456,716 | Unchanged | 0.03% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 59,687 | $1,425,764 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 67,350 | $1,616,419 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,502 | $750,378 | New position | 2025-12-31 | |
| Walleye Capital LLC | 151,900 | $3,618,258 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,480 | $1,821,741 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 58,452 | $1,392,326 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 38,558 | $918,451 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 41,441 | $987,124 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 50,482 | $1,202,479 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 46,581 | $1,001,956 | ▼ -146,942 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 351,357 | $8,369,324 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 34,556 | $823,123 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,682 | $897,540 | ▲ +30,277 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 34,764 | $828,078 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 41,448 | $891,564 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,020 | $715,076 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 9,562 | $227,767 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 36,112 | $860,188 | New position | 2025-12-31 | |
| Jain Global LLC | 34,001 | $731,362 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 16,075 | $382,907 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,167 | $713,425 | ▲ +1,469 | 0.26% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 32,620 | $701,656 | ▲ +273 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,715 | $732,421 | New position | 2025-12-31 | |
| Utah Retirement Systems | 34,015 | $812,439 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 29,722 | $707,979 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 44,232 | $1,053,614 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 29,391 | $632,200 | ▼ -40,345 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 170,944 | $4,071,886 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 28,627 | $625,248 | New position | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 28,909 | $622,480 | ▲ +4,246 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 22,506 | $536,168 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 26,000 | $559,260 | New position | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,600 | $109,579 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 25,000 | $538,326 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 23,758 | $565,921 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,813 | $512,433 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,525 | $203,064 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 47,072 | $1,121,230 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 19,975 | $476,202 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,378 | $795,075 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,108 | $475,543 | ▲ +8,791 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 21,850 | $520,467 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 15,100 | $461,305 | New position | 0.44% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,653 | $325,215 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 21,082 | $502,174 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,343 | $532,210 | New position | 2025-12-31 | |
| Tacita Capital Inc | 24,290 | $579,742 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 26,426 | $629,469 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 18,938 | $407,356 | ▼ -117 | 0.01% | 2026-06-30 |
| Delaney Capital Management Ltd. | 18,800 | $404,180 | ▼ -624,010 | 0.06% | 2026-06-30 |
| OPPENHEIMER & CO INC | 30,297 | $721,675 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,398 | $374,936 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 17,550 | $418,041 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 11,248 | $367,153 | New position | 0.01% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,286 | $387,934 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,869 | $425,654 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,150 | $384,693 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,943 | $342,934 | ▲ +7,502 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 13,680 | $325,858 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 15,361 | $330,415 | ▼ -401 | 0.00% | 2026-06-30 |
| Ethic Inc. | 15,356 | $330,308 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,985 | $333,381 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 15,227 | $327,533 | ▲ +268 | 0.31% | 2026-06-30 |
| OSSIAM | 36,900 | $881,347 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 14,093 | $335,695 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,215,399 | $31,445,622 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 11,748 | $279,837 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,445 | $289,202 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,074 | $406,703 | New position | 2025-12-31 | |
| M&T BANK CORP | 14,258 | $339,788 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 15,110 | $359,913 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,500 | $321,564 | New position | 2025-12-31 | |
| SEB Asset Management AB | 12,884 | $277,430 | ▲ +1,652 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,266 | $244,532 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 27,210 | $648,145 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 12,307 | $264,721 | ▼ -253 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,212 | $262,680 | ▼ -46,340 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,714 | $251,971 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,288 | $268,880 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 11,200 | $241,018 | Unchanged | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,084 | $238,417 | ▼ -490 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 11,071 | $238,137 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,962 | $235,793 | New position | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 8,729 | $207,925 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 7,534 | $230,164 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 13,733 | $321,266 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 10,555 | $227,273 | ▼ -2,243 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 10,500 | $250,110 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 15,983 | $385,903 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,181 | $218,993 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 9,959 | $214,227 | ▲ +1,497 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,903 | $213,026 | ▼ -26 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 9,900 | $212,949 | New position | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 9,785 | $210,541 | ▼ -261 | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 9,715 | $231,812 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 9,444 | $203,141 | ▲ +1,482 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 5,066 | $160,288 | Unchanged | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,821 | $138,646 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,333 | $79,458 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 6,400 | $152,448 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 5,500 | $118,427 | ▲ +2,400 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,794 | $114,193 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,720 | $101,527 | ▼ -6,875 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,571 | $98,333 | ▼ -827 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,945 | $93,977 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,450 | $106,019 | New position | 2025-12-31 | |
| Asset Planning,Inc | 3,542 | $84,361 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 5,122 | $128,460 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,922 | $69,601 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,255 | $70,226 | ▼ -162 | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 4,164 | $100,785 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,262 | $30,061 | ▲ +99 | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,532 | $60,483 | New position | 2025-12-31 | |
| Elequin Capital, LP | 2,349 | $50,527 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,082 | $97,234 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 2,059 | $49,692 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 2,100 | $44,583 | Unchanged | 0.04% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 1,445,763 | $44,168 | ▼ -398,067 | 4.34% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,600 | $85,752 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,819,058 | $43,424 | New position | 2025-12-31 | |
| Triumph Capital Management | 2,780 | $66,220 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,750 | $37,643 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,387 | $33,038 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,076 | $97,090 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,583 | $34,051 | ▼ -646 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 660 | $15,722 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1,437 | $30,910 | New position | 0.02% | 2026-06-30 |
| JCIC Asset Management Inc. | 1,208 | $30,419 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,371 | $29,490 | ▼ -115 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,246 | $26,801 | ▲ +394 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 475 | $11,315 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379 | $9,028 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,411 | $33,274 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 886 | $21,105 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 770 | $16,563 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 770 | $16,563 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 682 | $14,670 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 681 | $16,222 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 753 | $17,937 | New position | 2025-12-31 | |
| BAYBAN | 655 | $14,089 | Unchanged | 0.01% | 2026-06-30 |
| Riverview Trust Co | 1,296 | $30,870 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 855 | $20,366 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 599 | $14,268 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 590 | $12,691 | Unchanged | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 589 | $12,670 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 549 | $13,077 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 532 | $11,444 | New position | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 1,000 | $23,820 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 7,316 | $174,267 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 498 | $11,862 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,066 | $49,212 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 471 | $10,131 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 457 | $9,830 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 254 | $6,050 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 420 | $10,004 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 410 | $8,819 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,139 | $741 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 646 | $15,388 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 405,221 | $9,652 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 262,660 | $6,269 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 350 | $7,636 | ▲ +349 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 331 | $7,120 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 303 | $6,538 | ▲ +3 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 300 | $7,146 | New position | 2025-12-31 | |
| Investors Research Corp | 289 | $6,216 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 280 | $6,023 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 490 | $11,672 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 300 | $7,146 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 239 | $5,144 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 236 | $5,076 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 229,992 | $5,486 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 231 | $5,503 | New position | 2025-12-31 | |
| SWAN Capital LLC | 178 | $4,240 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 222 | $5,303 | New position | 2025-12-31 | |
| Euro Pacific Asset Management, LLC | 207,076 | $4,591 | ▼ -545 | 0.52% | 2026-06-30 |
| Monetary Solutions, Ltd | 200 | $4,302 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 431 | $10,267 | New position | 2025-12-31 | |
| MCF Advisors LLC | 192 | $4,574 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 206 | $4,907 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 177 | $4,207 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 162 | $3,485 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 155 | $3,692 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 184 | $4,383 | New position | 2025-12-31 | |
| Kilter Group LLC | 145 | $3,119 | ▼ -81 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 138 | $2,969 | ▼ -119 | 0.00% | 2026-06-30 |
| EFG International AG | 131 | $3,133 | New position | 2025-12-31 | |
| TOBAM | 86,771 | $2,651 | ▲ +9,019 | 0.64% | 2026-06-30 |
| Bayforest Capital Ltd | 114 | $2,452 | New position | 0.00% | 2026-06-30 |
| MOTCO | 106 | $2,525 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $2,382 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 100 | $2,151 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 98 | $2,139 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 95 | $2,043 | Unchanged | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 90,498 | $1,949 | ▲ +62,900 | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 87 | $1,870 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 73,808 | $2,643 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 86 | $1,850 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 120 | $2,858 | New position | 2025-12-31 | |
| Quent Capital, LLC | 82 | $1,953 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 80 | $1,709 | ▼ -8,158 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 74 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 70 | $1,484 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 68 | $1,463 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 58 | $1,382 | New position | 2025-12-31 | |
| CITY HOLDING CO | 57 | $1,225 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 51 | $1,097 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 50 | $1,191 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 48 | $1,032 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 46,217 | $995 | ▼ -12,182 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 46 | $1,091 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 45 | $968 | ▼ -121 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 45 | $968 | ▼ -14 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 42 | $912 | ▲ +25 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 28,137 | $670 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 37,330 | $889 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 14 | $354 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 30 | $645 | ▼ -125 | 0.00% | 2026-06-30 |
| Quarry LP | 157 | $3,740 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 28,270 | $675 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 25 | $541 | ▼ -122 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 25 | $538 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,284 | $479 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,257 | $555 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 43 | $1,025 | New position | 2025-12-31 | |
| Summit Global Investments | 20,847 | $448 | ▲ +236 | 0.02% | 2026-06-30 |
| Virtu Financial LLC | 20,412 | $486 | New position | 2025-12-31 | |
| SHP Wealth Management | 13 | $280 | ▼ -32 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 11 | $237 | ▼ -2 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 7,808 | $186 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 7 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,465 | $139 | ▼ -23 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $129 | ▼ -33 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 6,446 | $154 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Bollard Group LLC | 7,953 | $189 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $65 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,492 | $53 | ▼ -1,047 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $22 | ▼ -28 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 57 | $1 | New position | 2025-12-31 | |
| TSFG, LLC | 10 | $0 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 4,228,659 | $100,998,666 | New position | 2025-12-31 | |
| Anson Funds Management LP | 500,000 | $11,928,009 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 498,867 | $11,883,012 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 532,837 | $12,692,177 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $297,750 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 61,810 | $1,472,314 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 71,600 | $2,344,184 | New position | 2025-12-31 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 150,458 | $3,583,910 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 27,818 | $664,426 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 26,138 | $622,607 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 58,739 | $1,399,163 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 12,662 | $302,401 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 10,376 | $247,156 | New position | 2025-12-31 | |
| Blake Schutter Theil Wealth Advisors, LLC | 11,845 | $282,148 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 20,600 | $485,532 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 10,095 | $240,466 | New position | 2025-12-31 | |
| Arrow Investment Advisors, LLC | 9,332 | $222,288 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 61,021 | $1,455,589 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 9,039 | $215,713 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 11,038 | $263,294 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLCM Advisors, Inc. | 8,486 | $202,137 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 9,346 | $223,153 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 10,664 | $254,021 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6,870 | $164,102 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 4,409 | $105,023 | New position | 2025-12-31 | |
| MAI Capital Management | 2,687 | $64,005 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 2,500 | $59,550 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,187 | $28 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cromwell Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 386 | $9,195 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 154 | $3,664 | New position | 2025-12-31 | |
| Addison Advisors LLC | 135 | $3,216 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 54 | $1,286 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 17 | $405 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 159 | $3,838 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 18,020,124 | $429,834,018 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,440,700 | $58,137,474 | New position | 2025-12-31 | |
| Amundi | 789,342 | $18,802,127 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 337,700 | $8,057,645 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 332,278 | $7,914,862 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 284,161 | $6,768,714 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 235,000 | $5,607,186 | New position | 2025-12-31 | |
| Trexquant Investment LP | 128,253 | $3,054,986 | New position | 2025-12-31 | |
| Murchinson Ltd. | 75,000 | $1,786,500 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 61,414 | $1,466,566 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,595 | $1,443,373 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 51,022 | $1,215,709 | New position | 2025-12-31 | |
| Rathbones Group PLC | 41,668 | $995,031 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 40,007 | $952,967 | New position | 2025-12-31 | |
| Sciencast Management LP | 39,840 | $948,989 | New position | 2025-12-31 | |
| Havemeyer Place LP | 33,623 | $800,900 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 28,692 | $683,000 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,605 | $562,271 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 23,000 | $549,349 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 20,420 | $486,404 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,398 | $415,668 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 15,990 | $380,885 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,601 | $363,488 | New position | 2025-12-31 | |
| 111 Capital | 13,483 | $321,604 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,007 | $262,186 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,500 | $250,110 | ▼ -62,500 | 2025-12-31 | |
| Headlands Technologies LLC | 9,621 | $229,172 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 8,855 | $210,926 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,565 | $204,018 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 7,200 | $171,504 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 6,579 | $156,713 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,821 | $114,855 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 2,664 | $63,566 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 1,885,402 | $61,728 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 1,300 | $31,050 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,019 | $24,273 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 552 | $13,149 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 352 | $8,396 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 293 | $6,979 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 198 | $4,716 | New position | 2025-12-31 | |
| City State Bank | 155 | $3,692 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 155 | $3,692 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 139 | $3,311 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 134,571 | $3,205 | New position | 2025-12-31 | |
| Community Bank, N.A. | 129 | $3,071 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 106 | $2,529 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 95 | $2,263 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 76 | $1,819 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | $1,262 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 40 | $953 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 27 | $644 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 24 | $572 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 19 | $453 | New position | 2025-12-31 | |
| CWM, LLC | 13,380 | $318 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 5 | $119 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 35 | $1 | New position | 2025-12-31 |