← All institutions
Institutional Holdings
CVEOwnership Summary
Institutions Holding
587
Total Shares Held
1,131,325,771
Total Value Held
$19,886,184,481
Quarter
2025-12-31
Active Positions
Increased Positions
60
41,628,703 shares
Decreased Positions
45
55,399,194 shares
Held Positions
27
558,732 shares
New Positions
432
1,033,739,142 shares
Sold Out Positions
23
1,504,688 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 112,504,009 | $1,903,343,543 | New position | 2025-12-31 | |
| Capital Research Global Investors | 124,313,513 | $2,103,090,250 | New position | 2025-12-31 | |
| Capital International Investors | 50,979,140 | $862,504,664 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 48,120,236 | $814,193,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 38,398,577 | $952,745,493 | New position | 0.02% | 2026-06-30 |
| FIL Ltd | 38,533,059 | $651,879,808 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 24,002,372 | $406,066,413 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 28,793,011 | $489,884,004 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,121,165 | $650,517,652 | ▼ -1,266,994 | 0.21% | 2026-06-30 |
| FMR LLC | 33,748,919 | $570,948,520 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,484,385 | $143,555,800 | New position | 2025-12-31 | |
| Boston Partners | 13,415,262 | $227,843,681 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612,441 | $264,676,099 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 18,018,995 | $304,893,732 | New position | 2025-12-31 | |
| GQG Partners LLC | 16,592,495 | $411,552,352 | ▼ -10,181,968 | 0.77% | 2026-06-30 |
| CIBC Asset Management Inc | 13,634,010 | $231,327,827 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,778,127 | $182,365,915 | ▼ -4,753,690 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,274,142 | $226,306,708 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 7,148,530 | $120,938,267 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 16,995,459 | $287,896,814 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 16,763,978 | $283,634,484 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 11,821,936 | $293,325,876 | New position | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 16,873,368 | $285,497,387 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,038,441 | $135,992,429 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,416,669 | $258,458,391 | New position | 0.12% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,925,216 | $218,517,675 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,383,603 | $74,066,386 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 47,679 | $806,729 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,578,317 | $145,145,143 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,518,475 | $76,452,597 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,956,486 | $117,703,743 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,777,768 | $46,999,839 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,250,326 | $139,595,514 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,824,438 | $115,614,933 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,804,849 | $64,369,758 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 14,013,676 | $237,082,032 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,293,862 | $106,615,704 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,991,723 | $84,443,981 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,910,973 | $134,007,051 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 11,037,650 | $186,734,584 | ▲ +5,625,050 | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,949,541 | $100,783,033 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,917,368 | $83,191,621 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 10,074,616 | $170,324,551 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 4,500,000 | $76,140,000 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 6,363,516 | $111,061,729 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 2,076,591 | $35,135,920 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,368,262 | $90,830,993 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 522,923 | $8,847,847 | New position | 2025-12-31 | |
| Swiss National Bank | 3,761,635 | $63,767,231 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,198,130 | $88,053,772 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,239,632 | $54,817,597 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 4,525,223 | $76,563,235 | New position | 2025-12-31 | |
| Canoe Financial LP | 3,959,392 | $98,144,760 | ▼ -251,789 | 1.22% | 2026-06-30 |
| SIG North Trading, ULC | 4,530,916 | $76,663,099 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,685,060 | $91,426,339 | ▼ -562,474 | 0.03% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 3,454,121 | $58,443,727 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,456,694 | $58,487,260 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,618,577 | $27,386,323 | New position | 2025-12-31 | |
| UBS Group AG | 2,552,055 | $43,180,770 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,073,270 | $68,919,728 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,893,786 | $71,800,618 | New position | 0.05% | 2026-06-30 |
| Yaupon Capital Management LP | 4,346,820 | $73,548,194 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 3,366,588 | $56,951,897 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,448,636 | $58,343,202 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,197,195 | $54,088,279 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,876,731 | $65,585,611 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,145,115 | $19,406,930 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,272,694 | $89,213,982 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,622,637 | $44,375,018 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 2,094,102 | $35,434,707 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,255,453 | $55,080,203 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 866,482 | $20,119,712 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,477,574 | $25,029,560 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,385,379 | $23,440,616 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,035 | $2,182,983 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,748,824 | $29,624,021 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 1,322,329 | $22,373,807 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,218,299 | $20,613,618 | New position | 2025-12-31 | |
| Capital International Sarl | 1,395,055 | $23,627,888 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 601,768 | $10,181,910 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,414,179 | $260,796,745 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 1,151,707 | $28,573,851 | ▲ +177,134 | 0.94% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 1,110,707 | $27,556,641 | ▼ -21,432 | 0.94% | 2026-06-30 |
| Korea Investment CORP | 1,275,948 | $21,614,089 | New position | 2025-12-31 | |
| BARCLAYS PLC | 87,232 | $1,475,965 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,111,056 | $18,772,030 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 38,931 | $658,711 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,129 | $15,722,190 | New position | 2025-12-31 | |
| Hosking Partners LLP | 929,155 | $15,721,303 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 744,861 | $14,780,058 | New position | 2025-12-31 | |
| M&G Plc | 3,345,588 | $56,063,600 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 739,300 | $18,342,033 | ▼ -222,200 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 623,452 | $10,561,047 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 133,054 | $2,251,274 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 46,192 | $782,475 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,769 | $46,852 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 525,700 | $8,894,844 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 729,348 | $12,338,984 | New position | 2025-12-31 | |
| MAK CAPITAL ONE LLC | 536,832 | $9,083,197 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 642,473 | $15,939,755 | ▲ +609,989 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 632,098 | $15,683,616 | New position | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 235,000 | $3,976,752 | New position | 2025-12-31 | |
| Creative Planning | 456,846 | $7,729,833 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 245,375 | $4,151,856 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 589,828 | $14,629,800 | New position | 0.70% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 522,277 | $8,841,050 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 665,750 | $11,277,560 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 531,281 | $8,994,201 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 507,400 | $12,588,594 | New position | 5.59% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 507,297 | $12,586,044 | ▲ +1,660 | 1.46% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 491,348 | $12,167,865 | ▲ +266,168 | 2.24% | 2026-06-30 |
| Guinness Asset Management LTD | 409,096 | $6,908,342 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 86,113 | $1,457,032 | New position | 2025-12-31 | |
| PEAK6 LLC | 931,722 | $15,764,736 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 522,695 | $8,854,261 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,000,732 | $16,969,698 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 702,794 | $10,620,127 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 421,535 | $10,458,283 | ▲ +198,535 | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 414,885 | $10,293,297 | ▲ +102,289 | 0.30% | 2026-06-30 |
| Walleye Trading LLC | 892,200 | $15,096,024 | New position | 2025-12-31 | |
| Tidal Investments LLC | 36,607 | $619,390 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 279,994 | $9,852,989 | ▼ -362,610 | 0.27% | 2026-06-30 |
| Quantinno Capital Management LP | 424,697 | $7,185,879 | New position | 2025-12-31 | |
| Walleye Capital LLC | 160,398 | $2,713,934 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 59,916 | $1,013,778 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 349,466 | $5,912,971 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 406,470 | $6,877,193 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 363,218 | $6,145,649 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 158,721 | $2,685,559 | New position | 2025-12-31 | |
| Hartree Partners, LP | 260,000 | $4,398,849 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 150,545 | $2,550,177 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 327,317 | $8,120,735 | ▼ -433,735 | 0.02% | 2026-06-30 |
| PDT Partners, LLC | 519,050 | $8,782,326 | New position | 2025-12-31 | |
| LPL Financial LLC | 333,651 | $5,645,368 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 455,557 | $7,716,967 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 317,600 | $7,879,656 | New position | 0.25% | 2026-06-30 |
| JCIC Asset Management Inc. | 292,184 | $7,739,030 | Unchanged | 2.37% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,958 | $371,503 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 293,121 | $7,272,332 | New position | 0.58% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 289,585 | $7,182,644 | ▼ -584,954 | 0.20% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 289,201 | $7,175,077 | New position | 0.71% | 2026-06-30 |
| Bridgewater Associates, LP | 91,078 | $1,542,828 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 253,700 | $6,369,572 | New position | 0.02% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 239,597 | $4,058,698 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 408,907 | $6,918,706 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,676 | $3,310,837 | New position | 2025-12-31 | |
| ASSETMARK, INC | 217,669 | $5,400,368 | ▲ +30,171 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 209,654 | $5,201,516 | New position | 0.04% | 2026-06-30 |
| BCV Asset Management Inc. | 202,909 | $5,841,539 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 180,000 | $4,465,800 | ▼ -270,000 | 4.60% | 2026-06-30 |
| Atria Investments, Inc | 134,400 | $2,274,045 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 178,567 | $4,397,442 | ▼ -4,020 | 1.33% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 176,965 | $4,389,356 | ▼ -14,092 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 45,616 | $771,824 | New position | 2025-12-31 | |
| Nokomis Capital, L.L.C. | 167,300 | $4,150,713 | ▼ -7,400 | 1.43% | 2026-06-30 |
| CVFG LLC | 165,250 | $4,099,853 | New position | 0.43% | 2026-06-30 |
| Quadrature Capital Ltd | 1,026,500 | $17,388,532 | New position | 2025-12-31 | |
| Caption Management, LLC | 26,100 | $441,612 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 165,000 | $2,791,800 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 287,912 | $4,873,035 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 159,974 | $3,969,315 | ▲ +48,861 | 0.06% | 2026-06-30 |
| Annex Advisory Services, LLC | 335,958 | $5,684,410 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 155,868 | $3,867,109 | ▲ +34 | 0.04% | 2026-06-30 |
| Anson Funds Management LP | 150,000 | $3,718,301 | New position | 0.22% | 2026-06-30 |
| XTX Topco Ltd | 99,457 | $1,682,812 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 115,100 | $1,947,234 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 141,350 | $3,503,879 | ▲ +30,400 | 0.88% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 111,269 | $2,576 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13,783 | $233,215 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 112,182 | $1,898,120 | New position | 2025-12-31 | |
| Trexquant Investment LP | 135,417 | $3,359,696 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,269 | $1,391,997 | New position | 2025-12-31 | |
| Utah Retirement Systems | 140,292 | $2,376,495 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 593,068 | $10,181,608 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 161,661 | $2,754,703 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 817,084 | $13,824,477 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 79,741 | $2,906,901 | New position | 0.06% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 107,071 | $1,811,637 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 116,490 | $2,890,120 | ▼ -2 | 1.02% | 2026-06-30 |
| Squarepoint Ops LLC | 26,900 | $455,148 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 104,612 | $1,772,089 | New position | 2025-12-31 | |
| Murchinson Ltd. | 109,600 | $2,719,176 | New position | 0.38% | 2026-06-30 |
| Mariner, LLC | 91,411 | $1,547,308 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 337,157 | $5,716,208 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 93,763 | $1,585,909 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 10,149 | $171,695 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 104,358 | $1,765,737 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,749 | $15,509,423 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 102,964 | $2,036,123 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 100,000 | $2,481,000 | ▲ +50,000 | 0.71% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 109,714 | $2,446,251 | New position | 0.03% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 98,000 | $2,431,380 | ▲ +15,000 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 195,144 | $3,301,836 | New position | 2025-12-31 | |
| Summit Financial, LLC | 92,501 | $1,565,117 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 113,397 | $2,321,979 | ▼ -31,524 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,428 | $1,565,639 | New position | 2025-12-31 | |
| Cerity Partners LLC | 66,763 | $1,129,633 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 86,167 | $2,136,926 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,562,107 | $43,352,006 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 56,175 | $950,479 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 80,749 | $2,015,364 | ▼ -271,252 | 0.08% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 299,700 | $5,071 | New position | 2025-12-31 | |
| Blackstone Inc. | 80,779 | $2,004,127 | New position | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 129,804 | $2,618,778 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 108,539 | $1,836,199 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 415,200 | $6,942,010 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 110,800 | $1,887,607 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 73,290 | $1,240,071 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 70,616 | $1,751,973 | ▲ +4,133 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,851 | $251,246 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 68,434 | $1,697,848 | ▼ -385 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 797 | $13,485 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,164 | $1,641,532 | ▲ +55,167 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 137,619 | $2,348,560 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 65,600 | $1,627,536 | Unchanged | 0.05% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,557 | $1,601,659 | ▲ +830 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 70,647 | $1,195,341 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 62,835 | $1,558,936 | ▲ +4,000 | 0.47% | 2026-06-30 |
| TriaGen Wealth Management LLC | 62,500 | $1,550,625 | New position | 0.39% | 2026-06-30 |
| Phoenix Financial Ltd. | 60,477 | $1,500,434 | ▼ -18,845 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 60,311 | $1,496,316 | New position | 0.25% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 60,000 | $1,488,600 | Unchanged | 0.13% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,690 | $231,631 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 65,134 | $1,103,346 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 57,332 | $1,422,407 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22,425 | $379,430 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 37,074 | $627,285 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 23,300 | $541,026 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,248 | $1,103,998 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,204,420 | $20,402,471 | New position | 2025-12-31 | |
| AVIVA PLC | 47,575 | $805,473 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,391 | $835,696 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 49,875 | $843,885 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,089 | $1,168,278 | ▲ +3,845 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 39,487 | $668,115 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,626 | $162,886 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 44,660 | $1,108,000 | ▼ -5,780 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 18,575 | $314,289 | New position | 2025-12-31 | |
| Savant Capital, LLC | 43,875 | $742,358 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 42,716 | $1,059,434 | New position | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 42,150 | $1,045,737 | ▼ -3,205 | 0.00% | 2026-06-30 |
| EFG International AG | 42,063 | $1,043,583 | ▲ +1,549 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 84,785 | $1,434,556 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 34,500 | $584,713 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 40,000 | $676,697 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 39,735 | $989,966 | ▼ -1,513 | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 41,208 | $697,234 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 63,815 | $1,079,743 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,222 | $172,956 | New position | 2025-12-31 | |
| Focus Partners Wealth | 38,269 | $949,459 | ▲ +27,776 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 36,230 | $898,866 | ▲ +6,754 | 0.01% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 35,885 | $890,307 | New position | 0.41% | 2026-06-30 |
| Qtron Investments LLC | 34,145 | $578,404 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 243,739 | $4,129,301 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 32,408 | $548,343 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 32,253 | $799,355 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 31,276 | $775,958 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 25,503 | $431,523 | New position | 2025-12-31 | |
| Penbrook Management LLC | 29,880 | $741,322 | Unchanged | 0.47% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,834 | $740,189 | ▲ +740 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 29,707 | $737,030 | ▼ -1,362 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,758 | $182,025 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,408 | $277,618 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 28,000 | $694,058 | New position | 1.35% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 27,887 | $691,672 | ▼ -35,902 | 0.03% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 27,724 | $687,832 | New position | 0.01% | 2026-06-30 |
| BANK OF STOCKTON | 27,612 | $685,054 | ▼ -1,693 | 0.19% | 2026-06-30 |
| Keystone Wealth Services, LLC | 48,836 | $826,306 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 37,333 | $631,675 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,935,735 | $618,657 | ▲ +1,028,436 | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,225 | $359,127 | New position | 2025-12-31 | |
| Nicholson Meyer Capital Management, Inc. | 26,048 | $440,731 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 24,017 | $595,862 | ▲ +539 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 21,912 | $370,754 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,275 | $577,453 | Unchanged | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 25,895 | $438,143 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 23,059 | $572,093 | ▲ +261 | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 22,515 | $558,597 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 22,507 | $558,255 | ▲ +11,318 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 21,494 | $363,679 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 37,860 | $640,598 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 21,889 | $543,066 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,624 | $95,158 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 21,496 | $533,316 | ▲ +7,318 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 24,484 | $414,286 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 19,975 | $337,938 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 22,287 | $377,096 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,988 | $495,903 | ▲ +935 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,931 | $218,800 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 19,581 | $485,678 | New position | 0.03% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 93,986 | $1,590,249 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,720 | $464,443 | New position | 0.00% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 37,518 | $640,620 | New position | 2025-12-31 | |
| &PARTNERS | 18,562 | $460,530 | ▲ +9,905 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 960 | $16,250 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 18,109 | $449,285 | New position | 0.02% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 17,061 | $322,791 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 17,707 | $439,311 | New position | 0.05% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 18,060 | $305,575 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,981 | $304,239 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 10,892 | $184,293 | New position | 2025-12-31 | |
| NATIXIS | 11,981 | $202,719 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,571,629 | $26,591,778 | New position | 2025-12-31 | |
| Marex Group Ltd | 16,866 | $418,446 | ▼ -33,134 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14,500 | $245,340 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 17,461 | $295,440 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 31,133 | $526,767 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,839 | $81,876 | ▲ +656 | 2025-12-31 | |
| State of Wyoming | 23,850 | $404,010 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 25,455 | $430,946 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 12,464 | $368,560 | ▲ +130 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 14,698 | $364,562 | ▼ -1,300 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 29,272 | $495,911 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 11,729 | $198,457 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,830 | $343,126 | New position | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 13,702 | $339,947 | ▲ +488 | 0.02% | 2026-06-30 |
| TABR Capital Management, LLC | 13,675 | $339,278 | New position | 0.29% | 2026-06-30 |
| West Family Investments, Inc. | 13,585 | $337,044 | New position | 0.10% | 2026-06-30 |
| GREENLEAF TRUST | 13,453 | $333,769 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,085 | $324,639 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,090 | $319,177 | ▲ +3,691 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 12,494 | $211,391 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 12,393 | $307,470 | Unchanged | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 534 | $9,043 | New position | 2025-12-31 | |
| Ascent Group, LLC | 11,356 | $281,738 | ▼ -882 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 11,979 | $202,684 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,664 | $45,086 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 10,721 | $265,988 | ▼ -202 | 0.03% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 10,706 | $265,616 | New position | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 10,638 | $263,929 | ▼ -10,490 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,591 | $262,763 | ▲ +772 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,785 | $199,441 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 10,265 | $254,675 | ▲ +1,619 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 10,241 | $254,079 | ▲ +1,203 | 0.01% | 2026-06-30 |
| Edge Wealth Management LLC | 10,000 | $248,100 | Unchanged | 0.04% | 2026-06-30 |
| LVW Advisors, LLC | 9,928 | $246,314 | New position | 0.02% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 8,903 | $245,802 | New position | 0.06% | 2026-06-30 |
| DRW Securities, LLC | 9,820 | $243,634 | ▼ -39,295 | 0.01% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 9,700 | $239,282 | New position | 0.08% | 2026-06-30 |
| BROWN ADVISORY INC | 9,565 | $237,308 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 9,474 | $235,044 | ▼ -126 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 9,399 | $233,189 | ▲ +1,230 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 9,157 | $227,185 | ▲ +7,424 | 0.00% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 9,015 | $223,662 | ▼ -387 | 0.03% | 2026-06-30 |
| Semanteon Capital Management, LP | 9,011 | $223,563 | New position | 1.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 8,770 | $217,576 | ▲ +37 | 0.04% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 8,731 | $216,616 | ▼ -1,773 | 0.16% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,612 | $213,664 | ▲ +553 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 8,554 | $212,225 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 8,533 | $211,704 | ▲ +231 | 0.00% | 2026-06-30 |
| Avise Financial Cooperative, Inc. | 13,274 | $224,596 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 8,426 | $209,044 | ▲ +850 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 11,210 | $189,674 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,499 | $76,124 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 61,007 | $1,032,118 | New position | 2025-12-31 | |
| PDS Planning, Inc | 8,169 | $202,673 | ▲ +166 | 0.01% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 7,827 | $194,188 | ▼ -260 | 0.08% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,725 | $164,547 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 124,510 | $2,107 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 7,250 | $122,670 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 5,889 | $146,106 | ▲ +57 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,264 | $105,983 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017 | $17,208 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,324 | $73,284 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,710 | $116,855 | ▲ +687 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 436 | $7,377 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,037 | $100,169 | ▲ +931 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 4,015 | $99,612 | New position | 0.05% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,256 | $55,097 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,786 | $64,522 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 557 | $9,433 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,900 | $71,949 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2,875 | $71,329 | Unchanged | 0.03% | 2026-06-30 |
| Allworth Financial LP | 3,459 | $58,527 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,523 | $62,605 | ▲ +214 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,392 | $40,468 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 2,000 | $49,620 | Unchanged | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,960 | $33,163 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,720 | $29,102 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 1,676 | $28,358 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,281 | $21,675 | New position | 2025-12-31 | |
| BAYBAN | 1,444 | $35,826 | Unchanged | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 1,148 | $19,424 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 1,400 | $23,688 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 1,384 | $34,306 | New position | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 850 | $29,912 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 3,614 | $61,149 | ▼ -296 | 2025-12-31 | |
| Aventura Private Wealth, LLC | 1,189 | $29,499 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,255 | $21,235 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 1,020 | $25,306 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 991 | $16,768 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 781 | $13,215 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,136 | $19,221 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 915 | $22,701 | ▲ +49 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 826 | $20,494 | New position | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 246 | $4,162 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 678,918 | $15,859 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,543 | $26,112 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 709 | $11,996 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 664 | $16,474 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 606 | $15,059 | ▼ -400 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 601 | $14,911 | ▼ -189 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 600 | $10,152 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 588 | $9,949 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 552 | $13,695 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 546 | $13,546 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 500 | $12,405 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 472 | $11,710 | ▲ +32 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 140 | $2,369 | ▲ +101 | 2025-12-31 | |
| Persistent Asset Partners Ltd | 35,975 | $608,697 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 345 | $5,837 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,914 | $32,385 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 336 | $5,685 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 317 | $7,865 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 314 | $5,313 | New position | 2025-12-31 | |
| Essential Partners LLC | 302 | $7,493 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 290 | $7,195 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 285 | $7,071 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 285 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 204 | $4,041 | New position | 2025-12-31 | |
| NKCFO LLC | 277,425 | $6,883 | ▲ +83,675 | 2.08% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 270 | $6,699 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 269 | $6,674 | ▲ +110 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 269 | $6,674 | ▼ -14 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 269 | $6,674 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 229 | $5,681 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,765 | $80,624 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 211,477 | $3,580 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 208 | $5,149 | ▲ +101 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 205 | $5,075 | New position | 0.00% | 2026-06-30 |
| Prudent Man Investment Management, Inc. | 292 | $4,941 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 191 | $4,738 | ▲ +66 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 56,803 | $961 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 152 | $3,746 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 150 | $3,722 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 137 | $3,399 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 130 | $3,225 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 143 | $2,420 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 107 | $2,655 | ▲ +7 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 105,897 | $2,627 | ▲ +23,006 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 99 | $2,456 | ▼ -22 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 99 | $2,456 | ▲ +40 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 139,111 | $2,356 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 93 | $1,577 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 80 | $1,354 | Unchanged | 2025-12-31 | |
| Vanguard National Trust Co | 77 | $1,910 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 77 | $1,910 | ▼ -95 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 74 | $1,836 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 62 | $1,539 | ▲ +18 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 27,819 | $470 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 43,916 | $1,090 | New position | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 43 | $1,067 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 40 | $993 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 40 | $992 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 40 | $677 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 355 | $6,003 | New position | 2025-12-31 | |
| SHP Wealth Management | 30 | $744 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 25 | $727 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $720 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 29 | $719 | New position | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 26,788 | $665 | ▲ +13,025 | 0.17% | 2026-06-30 |
| CENTRAL TRUST Co | 25 | $423 | New position | 2025-12-31 | |
| CIGNA INVESTMENTS INC /NEW | 23,995 | $595 | ▼ -1,420 | 0.08% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | $595 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $372 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,373 | $24 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,115 | $205 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11 | $273 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 83,785 | $1,417 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 10,559 | $262 | ▼ -726,874 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 8,850 | $219 | Unchanged | 0.05% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 164,372 | $2,780 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| Quarry LP | 170 | $2,876 | New position | 2025-12-31 | |
| Smithfield Trust Co | 936 | $24 | ▲ +148 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 117 | $1 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 56 | $1 | ▼ -253 | 0.00% | 2026-06-30 |
| Condire Management, LP | 1,100,000 | $18,612,000 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 636,137 | $10,763,438 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 228,100 | $3,859,452 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 98,616 | $1,668,583 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 192,610 | $3,258,464 | New position | 2025-12-31 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 60,657 | $1,023,045 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 51,874 | $878,000 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 38,441 | $650,422 | New position | 2025-12-31 | |
| MQS Management LLC | 39,475 | $667,917 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 48,808 | $825,820 | New position | 2025-12-31 | |
| Numerai GP LLC | 163,777 | $2,771,107 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 460,000 | $7,783,200 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 15,296 | $258,808 | New position | 2025-12-31 | |
| Wealth Science Advisors LLC | 21,962 | $371,597 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 20,153 | $340,989 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 13,407 | $226,846 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 54,613 | $925,104 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 469 | $7,928 | New position | 2025-12-31 | |
| ROGCO, LP | 626 | $10,592 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 136 | $2,301 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 12 | $203 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 63,525,477 | $1,074,660,494 | New position | 2025-12-31 | |
| L1 Capital Pty Ltd | 5,655,769 | $95,695,611 | New position | 2025-12-31 | |
| Amundi | 5,294,305 | $89,579,641 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,312,789 | $56,052,389 | New position | 2025-12-31 | |
| Verbena Value LP | 2,412,600 | $40,821,192 | New position | 2025-12-31 | |
| Incision Capital Management LP | 1,100,000 | $18,612,000 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 661,356 | $11,190,144 | New position | 2025-12-31 | |
| Turas Capital Management LP | 589,869 | $9,980,583 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 545,000 | $9,221,400 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 466,238 | $7,888,747 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $7,614,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 299,472 | $5,067,066 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 290,500 | $4,915,260 | New position | 2025-12-31 | |
| Marex Group plc | 235,060 | $3,977,215 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 200,000 | $3,384,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 198,700 | $3,362,004 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 121,259 | $2,051,702 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,478 | $1,801,969 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 86,167 | $1,459,934 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 75,501 | $1,277,477 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 74,823 | $1,266,273 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 65,238 | $1,103,827 | New position | 2025-12-31 | |
| Fore Capital, LLC | 65,000 | $1,099,800 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 48,440 | $819,605 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 45,290 | $766,418 | New position | 2025-12-31 | |
| 111 Capital | 39,180 | $662,800 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 31,345 | $530,361 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,854 | $505,137 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 27,206 | $460,326 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,214 | $435,790 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 21,405 | $362,173 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 15,000 | $348,300 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 20,513 | $347,034 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 17,006 | $287,752 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 15,900 | $269,028 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 15,752 | $266,530 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 15,000 | $253,800 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 13,323 | $225,428 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,900 | $218,268 | ▼ -93,900 | 2025-12-31 | |
| Moerus Capital Management LLC | 12,377 | $209,402 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 12,314 | $208,353 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 12,000 | $203,040 | New position | 2025-12-31 | |
| Souders Financial Advisors | 10,724 | $181,450 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,200 | $172,584 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 3,990 | $67,523 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,440 | $58,205 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,800 | $47,376 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2,586 | $43,756 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,265 | $38,323 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 2,031 | $34,361 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,656 | $28,036 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,466 | $24,805 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 655 | $11,077 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 201 | $3,401 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 160 | $2,708 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 140 | $2,372 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 100 | $1,692 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 87 | $1,473 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 66,679 | $1,128 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 48 | $812 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 25,716 | $435 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 25 | $426 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 14,714 | $249 | New position | 2025-12-31 | |
| CWM, LLC | 10,852 | $184 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2 | $34 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 95 | $2 | New position | 2025-12-31 |