← All institutions
Institutional Holdings
HBMOwnership Summary
Institutions Holding
396
Total Shares Held
370,116,161
Total Value Held
$7,250,189,153
Quarter
2025-12-31
Active Positions
Increased Positions
31
18,562,858 shares
Decreased Positions
19
3,192,318 shares
Held Positions
16
294,945 shares
New Positions
307
348,066,040 shares
Sold Out Positions
23
2,694,827 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIL Ltd | 33,143,172 | $658,009,864 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462,676 | $247,751,773 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,178,626 | $202,326,521 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 24,641,220 | $489,858,286 | New position | 2025-12-31 | |
| Hancock Prospecting Pty Ltd | 14,535,729 | $288,996,509 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,657,409 | $152,000,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,413,235 | $293,126,131 | New position | 0.01% | 2026-06-30 |
| L1 Capital Pty Ltd | 9,977,133 | $235,504,782 | New position | 7.92% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,434,913 | $147,612,487 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 523,061 | $10,390,738 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 11,130,803 | $220,947,875 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,528,284 | $149,436,449 | New position | 2025-12-31 | |
| FMR LLC | 7,089,254 | $140,742,446 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 5,909,069 | $139,513,119 | New position | 0.64% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,455,534 | $128,165,213 | New position | 2025-12-31 | |
| NORGES BANK | 5,304,538 | $105,315,258 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5,034,287 | $100,089,680 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,529,713 | $130,556,524 | ▲ +4,766,434 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 9,395,299 | $186,496,686 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,215,842 | $99,536,030 | New position | 0.30% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831,733 | $175,344,880 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,228,390 | $24,383,532 | ▼ -622,004 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,432 | $41,549,825 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,751,332 | $88,583,954 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 924,095 | $18,343,285 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,941,974 | $38,550 | New position | 2025-12-31 | |
| Oxbow Capital Management (HK) Ltd | 2,950,000 | $69,649,500 | ▲ +1,966,977 | 19.63% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,936,272 | $69,325,381 | ▲ +1,751,227 | 0.61% | 2026-06-30 |
| Artemis Investment Management LLP | 5,709,453 | $113,355,264 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 946,152 | $18,790,579 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 1,872,488 | $62,709,623 | ▲ +1,255,330 | 1.70% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 2,122,744 | $42,199,361 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,155,540 | $62,637,486 | New position | 2025-12-31 | |
| Man Group plc | 2,745,663 | $54,530,519 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 3,193,806 | $63,409,704 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 2,132,700 | $50,353,047 | New position | 6.34% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,203,806 | $23,895,549 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,472,817 | $29,241,276 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,644,729 | $71,619,781 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,166,200 | $23,161,656 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,048 | $12,982,853 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,418,670 | $33,500,473 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 406,398 | $8,067,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,056 | $27,453,662 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,909 | $43,509,394 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,329,580 | $46,310,534 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 800,528 | $15,890,481 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 1,155,000 | $22,926,750 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,565 | $28,816,813 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,112,257 | $26,144,133 | ▲ +1,060,175 | 0.01% | 2026-06-30 |
| UBS Group AG | 799,864 | $15,877,300 | New position | 2025-12-31 | |
| Regal Partners Ltd | 339,975 | $6,748,503 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 941,623 | $18,719,115 | New position | 2025-12-31 | |
| BARCLAYS PLC | 127,190 | $2,524,721 | New position | 2025-12-31 | |
| Swiss National Bank | 783,700 | $15,591,039 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 822,156 | $19,411,103 | ▲ +169,668 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 971,761 | $19,289,440 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 659,800 | $13,116,579 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,569,583 | $31,202,726 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,025,573 | $20,358,902 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,433 | $4,177,929 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 408,578 | $8,110,273 | New position | 2025-12-31 | |
| Nokomis Capital, L.L.C. | 868,230 | $17,234,366 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 470,000 | $9,329,500 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 599,600 | $11,932,040 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 651,457 | $12,933,739 | New position | 2025-12-31 | |
| Legal & General Group Plc | 386,828 | $7,689,960 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 4,620 | $91,720 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 715,430 | $14,221,963 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 251,658 | $4,971,097 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 426,200 | $8,460,070 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 356,561 | $7,077,740 | New position | 2025-12-31 | |
| BlackRock, Inc. | 546,403 | $10,846,104 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,000 | $1,032,406 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,400 | $808,776 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 584,968 | $11,628,946 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 534,384 | $12,614,287 | New position | 0.08% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 376,264 | $12,601,081 | ▼ -12,242 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 267,941 | $5,433,540 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 527,550 | $10,471,868 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 519,436 | $10,310,805 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 741,141 | $14,711,000 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 475,210 | $11,210,183 | ▲ +313,550 | 3.22% | 2026-06-30 |
| FEDERATED HERMES, INC. | 528 | $10,481 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 478,434 | $9,397,872 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 118,441 | $2,351,054 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 601,889 | $11,965,368 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,094,978 | $21,735,313 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 422,566 | $9,978,474 | New position | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 628,600 | $12,502,199 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 144,349 | $2,869,604 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 354,389 | $8,367,124 | ▲ +145,621 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,406,336 | $47,779,551 | New position | 2025-12-31 | |
| Nuveen, LLC | 295,655 | $5,877,511 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 323,500 | $7,637,835 | ▼ -246,634 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 319,202 | $7,536,359 | New position | 0.01% | 2026-06-30 |
| Mudita Advisors LLP | 924,189 | $18,345,767 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 694,633 | $13,788,465 | New position | 2025-12-31 | |
| Tidal Investments LLC | 216,108 | $4,289,744 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 352,207 | $6,991,309 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 340,979 | $6,768,442 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 128,025 | $2,541,296 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 283,865 | $5,634,720 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 48,814 | $968,957 | New position | 2025-12-31 | |
| Extract Advisors LLC | 260,000 | $6,138,600 | New position | 1.72% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 615,678 | $12,222,719 | New position | 2025-12-31 | |
| LPL Financial LLC | 162,229 | $3,220,246 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 232,800 | $4,626,965 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 266,134 | $5,494,792 | New position | 0.01% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 228,334 | $5,390,966 | ▲ +6,808 | 0.69% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 220,100 | $5,187,297 | ▼ -65,800 | 0.96% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 213,822 | $5,048,337 | ▼ -8,080 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 653,381 | $12,988,971 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 470,235 | $9,339,874 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 184,300 | $4,349,110 | ▲ +114,900 | 0.42% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,032 | $2,425,955 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 250,645 | $4,982,729 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 173,934 | $3,416,595 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 249,345 | $4,949,490 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 170,937 | $4,032,465 | New position | 1.84% | 2026-06-30 |
| Cinctive Capital Management LP | 74,365 | $1,476,948 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 440,270 | $8,747,678 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 126,090 | $2,503,386 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 164,489 | $3,882,810 | ▲ +20,734 | 0.03% | 2026-06-30 |
| Truxt Investmentos Ltda. | 162,004 | $3,824,914 | ▲ +105,884 | 4.41% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 35,913 | $712,873 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,600 | $8,388,610 | New position | 2025-12-31 | |
| SPROTT INC. | 84,913 | $1,686,516 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 146,487 | $2,912,107 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 90,600 | $1,801,291 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 161,831 | $3,381,976 | Unchanged | 1.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 169,923 | $3,373,544 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 211,910 | $4,212,851 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 138,738 | $2,753,949 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 285,674 | $5,670,629 | New position | 2025-12-31 | |
| Global IMC LLC | 209,237 | $4,159,554 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 131,167 | $3,096,853 | New position | 0.19% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 80,000 | $1,588,000 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 128,167 | $3,026,023 | ▲ +7,297 | 0.24% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 128,116 | $3,024,819 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 137,948 | $2,738,264 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 119,664 | $2,375,330 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 121,755 | $2,874,074 | ▲ +25,260 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 115,301 | $2,719,509 | New position | 0.05% | 2026-06-30 |
| PEAK6 LLC | 188,900 | $3,749,665 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 91,700 | $1,820,334 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 111,723 | $2,637,780 | New position | 1.84% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 110,179 | $2,601,767 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 793,000 | $15,744,192 | ▲ +447,600 | 2025-12-31 | |
| Vident Advisory, LLC | 107,296 | $2,129,833 | New position | 2025-12-31 | |
| Jain Global LLC | 43,630 | $866,068 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 144,446 | $2,867,253 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 63,654 | $1,264,219 | New position | 2025-12-31 | |
| BFSG, LLC | 88,150 | $2,081,218 | ▼ -107 | 0.18% | 2026-06-30 |
| Caption Management, LLC | 87,000 | $2,054,070 | New position | 0.01% | 2026-06-30 |
| Strong Tower Advisory Services | 86,542 | $2,043,264 | ▼ -8,432 | 0.37% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 86,451 | $2,041,108 | ▼ -52,898 | 0.30% | 2026-06-30 |
| Pictet Asset Management Holding SA | 74,075 | $1,472,583 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,965 | $2,029,634 | New position | 0.02% | 2026-06-30 |
| Covalis Capital LLP | 130,166 | $2,583,795 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 84,445 | $1,993,746 | ▼ -83,826 | 0.04% | 2026-06-30 |
| Mariner, LLC | 76,915 | $1,526,785 | New position | 2025-12-31 | |
| Hartree Partners, LP | 30,000 | $595,650 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 74,154 | $1,471,957 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 76,476 | $1,518,048 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 141,074 | $2,800,319 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 73,016 | $1,723,908 | ▲ +72,939 | 0.24% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 66,732 | $1,575,543 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 168,426 | $3,343,923 | New position | 2025-12-31 | |
| Stenham Asset Management Ltd | 65,600 | $1,548,816 | New position | 1.11% | 2026-06-30 |
| Investment Management Corp of Ontario | 48,603 | $964,770 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,127 | $1,213,372 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 58,997 | $1,391,023 | New position | 0.42% | 2026-06-30 |
| ROBOTTI ROBERT | 110,000 | $2,183,500 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,822 | $433,041 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 23,903 | $474,475 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 403 | $8,000 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 100,750 | $2,397,782 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 388,462 | $7,717,953 | New position | 2025-12-31 | |
| Centiva Capital, LP | 25,272 | $501,649 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391,140 | $7,765,662 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 48,530 | $1,145,793 | ▼ -23,131 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 91,919 | $1,824,592 | New position | 2025-12-31 | |
| AIA Group Ltd | 81,149 | $1,610,808 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 35,561 | $705,890 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 39,451 | $1,022,562 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 24,369 | $483,725 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,534 | $606,118 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 41,115 | $816,133 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,468 | $955,450 | ▲ +2,532 | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 39,115 | $923,505 | ▲ +7,340 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 32,358 | $642,292 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 476 | $9,449 | New position | 2025-12-31 | |
| Utah Retirement Systems | 38,158 | $900,731 | New position | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 37,766 | $891,655 | ▲ +992 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 34,332 | $681,497 | New position | 2025-12-31 | |
| Creative Planning | 31,295 | $621,206 | New position | 2025-12-31 | |
| CVFG LLC | 36,470 | $861,057 | Unchanged | 0.09% | 2026-06-30 |
| SIGNATUREFD, LLC | 34,932 | $824,750 | ▲ +885 | 0.01% | 2026-06-30 |
| Pembroke Management, LTD | 32,501 | $767,349 | New position | 0.10% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 33,000 | $655,050 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 30,500 | $605,425 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 158,385 | $3,143,935 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 29,365 | $693,308 | Unchanged | 0.07% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 27,934 | $659,522 | New position | 0.01% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,686 | $653,666 | ▲ +17,686 | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,985 | $456,343 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 24,942 | $588,881 | ▼ -15 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 24,806 | $585,669 | ▼ -19,660 | 0.01% | 2026-06-30 |
| First Financial Bankshares Inc | 24,705 | $583,285 | Unchanged | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 24,271 | $573,033 | New position | 0.01% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 24,175 | $570,772 | Unchanged | 0.19% | 2026-06-30 |
| Finivi Inc. | 27,318 | $542,265 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 23,665 | $469,750 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,296 | $263,926 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 200 | $481,400 | New position | 0.05% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 21,670 | $468,939 | ▼ -330 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 18,200 | $429,365 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 17,820 | $353,727 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,267 | $407,674 | ▼ -129,033 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,875 | $374,669 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,940 | $217,159 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 173 | $3,434 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,657 | $369,662 | ▲ +4,261 | 0.00% | 2026-06-30 |
| Canopy Partners, LLC | 15,182 | $301,363 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,706 | $347,209 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,600 | $289,894 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 14,525 | $342,432 | New position | 0.15% | 2026-06-30 |
| LVW Advisors, LLC | 14,473 | $341,708 | New position | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 15,981 | $317,223 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 22,600 | $448,610 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,581 | $547,483 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 12,099 | $285,657 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 11,929 | $281,587 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 10,699 | $252,603 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 7,659,783 | $152,046,709 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 10,776 | $242,412 | ▼ -285 | 0.07% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,257 | $242,168 | ▲ +14 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,738 | $229,919 | ▲ +24 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,604 | $226,750 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,397 | $221,866 | New position | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 9,392 | $221,745 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 9,143 | $215,870 | New position | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 9,000 | $212,314 | New position | 0.41% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,434 | $187,265 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,645 | $204,110 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 8,628 | $203,703 | New position | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,083 | $160,448 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 8,000 | $188,842 | New position | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 9,786,000 | $194,495 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 7,485 | $176,564 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 4,410 | $104,126 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,894 | $57,446 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 3,550,164 | $83,752 | New position | 2.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,497 | $82,567 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,933 | $97,932 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,126 | $62,051 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,145 | $74,253 | ▲ +3,095 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,214 | $43,948 | New position | 2025-12-31 | |
| Nykredit A/S | 2,400 | $56,653 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 28,449 | $564,713 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,100 | $41,685 | New position | 2025-12-31 | |
| Quarry LP | 1,779 | $41,969 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,645 | $38,838 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,456 | $28,902 | New position | 2025-12-31 | |
| EFG International AG | 1,600 | $37,776 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,510 | $35,651 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1,437 | $33,928 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,377 | $32,463 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 478 | $9,488 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,100 | $25,971 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,851 | $116,243 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 1,042 | $20,684 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 879,900 | $17,467 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 824 | $16,398 | New position | 2025-12-31 | |
| Tacita Capital Inc | 2 | $40 | New position | 2025-12-31 | |
| Park Place Capital Corp | 750 | $17,708 | ▲ +89 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 660 | $17,985 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 568 | $13,410 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 565 | $13,343 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 348 | $6,908 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 540 | $10,719 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 519 | $12,254 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 500 | $11,805 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 487 | $11,498 | ▲ +250 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 434,733 | $10,264 | ▲ +328,438 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290 | $6,847 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 260 | $6,139 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 116 | $2,303 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 252 | $5,950 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 251 | $5,927 | ▲ +134 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 157,938 | $3,127 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 242 | $5,714 | ▲ +198 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,310 | $5,013 | ▼ -8,030 | 0.03% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 205,000 | $4,841 | New position | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 170 | $4,014 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 146 | $3,447 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | $4,248 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 144 | $3,399 | New position | 0.00% | 2026-06-30 |
| Trium Capital LLP | 130 | $3,068 | New position | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 116,340 | $2,747 | New position | 0.08% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $2,361 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 96,918 | $2,288 | ▼ -30,110 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 81 | $1,912 | ▲ +66 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 16,922 | $336,000 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48 | $1,133 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 47 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 40 | $945 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 36 | $857 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 27,432 | $648 | ▼ -28,820 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $473 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 20 | $473 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 12 | $284 | New position | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 8 | $189 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13 | $258 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 3 | $71 | ▼ -45 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,457,298 | $187,743,171 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mountaineer Partners Management, LLC | 787,247 | $15,626,853 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 1,051,553 | $20,873,327 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 744,517 | $14,778,662 | New position | 2025-12-31 | |
| Boston Partners | 595,447 | $16,225,930 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 782,099 | $15,529,277 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 169,725 | $3,369,041 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 12,824 | $378,659 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 75,000 | $1,489,180 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 80,300 | $1,593,955 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 64,849 | $1,287,253 | New position | 2025-12-31 | |
| Walleye Capital LLC | 141,294 | $2,804,686 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 105,000 | $2,084,250 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 18,401 | $365,260 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Bank & Trust Co | 25,600 | $508,160 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,047 | $199,731 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 12,100 | $240,185 | New position | 2025-12-31 | |
| CenterBook Partners LP | 38,535 | $764,920 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 15,300 | $304 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 10,944 | $217,247 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 255,046 | $5,063 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 180 | $3,573 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 73 | $1,449 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 15,842,258 | $314,532,189 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,977,986 | $39,263,022 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 824,951 | $16,380,002 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 802,513 | $15,929,883 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 732,314 | $14,544,336 | New position | 2025-12-31 | |
| Woodline Partners LP | 448,553 | $8,903,777 | New position | 2025-12-31 | |
| Amundi | 400,003 | $7,940,059 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 244,410 | $4,851,539 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 95,000 | $1,885,750 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 73,683 | $1,462,608 | New position | 2025-12-31 | |
| Gallo Partners, LP | 58,573 | $1,162,873 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 50,805 | $1,002,354 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 43,480 | $863,078 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 35,565 | $705,965 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,656 | $608,522 | New position | 2025-12-31 | |
| Numerai GP LLC | 20,179 | $400,553 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 20,000 | $397,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,843 | $354,184 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 17,450 | $346,445 | New position | 2025-12-31 | |
| Beck Bode, LLC | 12,669 | $251,488 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,773 | $213,844 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 10,619 | $210,833 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,200 | $202,472 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,153 | $201,537 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 10,000 | $198,500 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | $198,500 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,714 | $192,823 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5,128 | $101,791 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,552 | $70,507 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 441,332 | $12,026 | New position | 2025-12-31 | |
| Caitlin John, LLC | 200 | $3,970 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 50,000 | $993 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 37 | $734 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 3 | $60 | New position | 2025-12-31 |