← All institutions
Institutional Holdings
NTROwnership Summary
Institutions Holding
719
Total Shares Held
388,534,601
Total Value Held
$23,438,932,989
Quarter
2025-12-31
Active Positions
Increased Positions
57
20,792,243 shares
Decreased Positions
41
6,532,940 shares
Held Positions
14
118,202 shares
New Positions
537
361,091,216 shares
Sold Out Positions
70
1,874,140 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,154,227 | $1,984,557,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,739,325 | $928,577,475 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,824,430 | $976,775,388 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 16,338,606 | $1,008,713,052 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 13,307,283 | $821,325,519 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,352,182 | $588,719,858 | ▲ +817,421 | 0.17% | 2026-06-30 |
| 1832 Asset Management L.P. | 7,832,048 | $483,394,003 | New position | 2025-12-31 | |
| Capital International Investors | 5,575,762 | $344,161,274 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 8,928,534 | $551,821,408 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,669,590 | $843,725,807 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,632,248 | $347,646,554 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,607,607 | $284,923,292 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,509,304 | $525,243,482 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,833,284 | $304,216,806 | New position | 2025-12-31 | |
| Boston Partners | 2,967,179 | $245,102,609 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,359,022 | $145,256,996 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 6,263,340 | $386,635,978 | New position | 2025-12-31 | |
| NORGES BANK | 6,685,047 | $412,634,926 | New position | 2025-12-31 | |
| FMR LLC | 11,903,091 | $734,695,576 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,177,772 | $318,798,554 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,266,290 | $268,776,270 | New position | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 3,372,403 | $208,144,772 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 5,118,737 | $315,960,817 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,757,849 | $236,744,487 | New position | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 2,969,474 | $183,275,959 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,667,487 | $225,955,489 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,762,523 | $108,787 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,539,016 | $156,708,096 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,910,084 | $179,859,265 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,277,268 | $78,832,955 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,705,643 | $167,223,295 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,301,614 | $203,775,632 | ▼ -961,762 | 2025-12-31 | |
| Capital World Investors | 2,454,286 | $154,498,369 | ▲ +457,431 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 672,943 | $41,534,042 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,281,563 | $79,207,746 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,149,484 | $132,850,107 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 1,753,659 | $108,235,833 | New position | 2025-12-31 | |
| Canoe Financial LP | 2,132,438 | $134,211,681 | ▲ +812,491 | 1.66% | 2026-06-30 |
| Ninety One UK Ltd | 1,781,380 | $112,137,872 | ▲ +357,160 | 0.25% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,323 | $16,684,336 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 849,932 | $52,465,938 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,749,901 | $108,936,565 | New position | 2025-12-31 | |
| FIL Ltd | 4,099,609 | $253,046,427 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,914,185 | $118,306,648 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,996,455 | $123,225,551 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,373,293 | $84,822,847 | New position | 2025-12-31 | |
| Swiss National Bank | 1,286,136 | $79,548,415 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 505,327 | $31,217,636 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 825,437 | $50,945,972 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 456,936 | $28,202,100 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,266,745 | $78,183,501 | New position | 2025-12-31 | |
| Woodline Partners LP | 424,789 | $26,217,977 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,138,537 | $87,401,571 | New position | 2025-12-31 | |
| UBS Group AG | 1,064,016 | $65,671,067 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,095,204 | $68,997,852 | New position | 0.05% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 852,399 | $52,614,999 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,850,233 | $114,196,381 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,202,538 | $74,220,645 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,133,430 | $69,790,282 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 770,420 | $47,574,834 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 860,182 | $53,090,433 | New position | 2025-12-31 | |
| Drummond Knight Asset Management Pty Ltd | 848,248 | $53,397,212 | ▲ +573,705 | 9.80% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 769,890 | $47,520,038 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 1,056,505 | $65,209,896 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,415,304 | $87,352,563 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 736,138 | $45,447,917 | New position | 2025-12-31 | |
| Silchester International Investors LLP | 678,425 | $42,706,854 | ▼ -631,240 | 68.84% | 2026-06-30 |
| Russell Investments Group, Ltd. | 604,356 | $37,340,435 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 645,764 | $39,859,478 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 1,225,684 | $83,138,202 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 32,225 | $1,988,927 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,374,400 | $84,835,922 | ▲ +766,100 | 2025-12-31 | |
| Fiera Capital Corp | 654,487 | $40,411,149 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 610,343 | $37,670,358 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 53,162 | $3,281,437 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 212,320 | $13,128,720 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,329,255 | $82,153,997 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 436,521 | $27,252,898 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,676 | $4,547,709 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 545,614 | $33,675,265 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 248,093 | $15,313,584 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 520,728 | $32,139,332 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 406,688 | $25,100,783 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 402,205 | $24,825,868 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 334,943 | $20,673,634 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 449,452 | $28,259,564 | ▼ -24,450 | 0.68% | 2026-06-30 |
| Capital Wealth Planning, LLC | 442,250 | $27,839,638 | ▼ -59,945 | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,919 | $64,868,124 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 426,256 | $26,819,683 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 410,795 | $25,375,891 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 380,026 | $23,455,185 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 400,666 | $25,221,925 | ▲ +80,308 | 0.12% | 2026-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | $24,688,000 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 526,741 | $32,528,244 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,000 | $23,921,000 | ▲ +160,000 | 0.03% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,853,201 | $114,379,566 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 331,948 | $20,488,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 612,672 | $37,866,521 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 302,196 | $18,677,400 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 327,500 | $20,796,250 | ▼ -135,000 | 0.13% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 458,531 | $28,303,187 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 52,243 | $3,224,438 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 334,998 | $20,676,088 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 5,308,601 | $327,638,997 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 243,824 | $15,050,808 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 171,619 | $10,592,325 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,341 | $21,746,889 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 272,559 | $18,869,702 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,240,184 | $76,650,293 | New position | 2025-12-31 | |
| Korea Investment CORP | 421,632 | $26,059,211 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 358,454 | $25,496,881 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,008 | $864,574 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 259,047 | $16,307,059 | ▼ -131,301 | 1.73% | 2026-06-30 |
| Pictet Asset Management Holding SA | 258,090 | $15,951,207 | New position | 2025-12-31 | |
| Walleye Trading LLC | 226,227 | $13,962,730 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 236,529 | $14,598,700 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 247,167 | $15,571,521 | New position | 0.04% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 41,591 | $3,538 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 232,686 | $14,362,433 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 159,972 | $14,684,624 | ▲ +102,969 | 0.28% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,878 | $14,659,670 | New position | 0.06% | 2026-06-30 |
| BARINGS LLC | 126,808 | $7,826,596 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 222,701 | $13,745,106 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,179 | $11,383,310 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,817 | $16,498,805 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 148,672 | $9,176,036 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 251,974 | $15,562,533 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 375,690 | $23,201,172 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 187,442 | $11,799,474 | ▲ +1,166 | 1.37% | 2026-06-30 |
| Night Squared LP | 187,427 | $11,798,530 | New position | 1.27% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 186,640 | $11,519,421 | New position | 2025-12-31 | |
| Trexquant Investment LP | 91,149 | $5,625,716 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 71,486 | $4,412,116 | ▼ -161,138 | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 241,156 | $14,888,976 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,723 | $22,695,864 | New position | 2025-12-31 | |
| Jain Global LLC | 5,100 | $314,784 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,681 | $1,152,991 | New position | 2025-12-31 | |
| LPL Financial LLC | 140,851 | $8,693,303 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 180,805 | $10,515,345 | ▼ -4,887 | 0.11% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 190,576 | $11,883,806 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 143,820 | $8,960,421 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,219,733 | $450,310,073 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 112,460 | $10,136,055 | ▲ +6,560 | 0.28% | 2026-06-30 |
| Murchinson Ltd. | 947,600 | $58,485,872 | New position | 2025-12-31 | |
| Creative Planning | 78,918 | $4,870,813 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,800 | $975,176 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 155,994 | $9,727,272 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 84,384 | $5,208,180 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,354 | $10,528,828 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 126,872 | $7,830,529 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 147,639 | $9,293,875 | New position | 0.51% | 2026-06-30 |
| Nykredit A/S | 142,750 | $8,979,828 | New position | 0.03% | 2026-06-30 |
| DJE Kapital AG | 104,161 | $6,586,100 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 136,957 | $8,652,196 | ▼ -5,014 | 0.33% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 136,106 | $8,567,873 | New position | 0.13% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 130,653 | $8,063,929 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,037 | $6,791,519 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 126,363 | $7,799,131 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 131,681 | $8,127,573 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 86,156 | $5,321,406 | New position | 2025-12-31 | |
| Walleye Capital LLC | 74,501 | $4,598,202 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 158,739 | $9,797,507 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 356 | $21,973 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 123,328 | $7,754,649 | ▲ +51,269 | 1.43% | 2026-06-30 |
| Genus Capital Management Inc. | 221,481 | $13,688,762 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 85,118 | $5,253,483 | New position | 2025-12-31 | |
| KKM Financial LLC | 90,464 | $5,583,438 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 127,356 | $7,864,713 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 108,055 | $6,679,051 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 112,683 | $7,093,412 | ▼ -5,912 | 1.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 143,072 | $8,830,402 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 109,953 | $6,921,541 | ▲ +354 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 92,926 | $5,734,463 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,068 | $13,219,123 | New position | 2025-12-31 | |
| Marex Group Ltd | 106,996 | $6,735,398 | ▲ +38,507 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 90,797 | $5,604,363 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 116,514 | $7,201,215 | New position | 2025-12-31 | |
| Man Group plc | 43,511 | $2,686,723 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 105,141 | $6,618,626 | New position | 0.87% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 339,039 | $20,929,468 | New position | 2025-12-31 | |
| Goodman Financial Corp | 98,789 | $6,218,684 | ▲ +2,017 | 0.96% | 2026-06-30 |
| Squarepoint Ops LLC | 4,100 | $253,052 | New position | 2025-12-31 | |
| Summit Financial, LLC | 98,423 | $6,128,284 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 96,235 | $6,006,454 | ▲ +47,175 | 2.07% | 2026-06-30 |
| Paradiem, LLC | 95,408 | $6,005,934 | New position | 1.29% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 95,242 | $5,878,336 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,346 | $1,875,552 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 89,031 | $5,494,993 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 71,540 | $4,415,449 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 61,759 | $3,811,761 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 209,200 | $12,911,824 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 103,780 | $6,405,315 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 75,650 | $4,674,569 | New position | 2025-12-31 | |
| Arnhold LLC | 84,595 | $5,221,203 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 32,099 | $1,998,003 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 296,582 | $18,305,032 | New position | 2025-12-31 | |
| Sicart Associates LLC | 80,673 | $5,081,157 | ▲ +6 | 1.24% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 79,898 | $5,031,815 | ▼ -10,714 | 0.03% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 79,717 | $5,020,410 | ▲ +75,141 | 0.24% | 2026-06-30 |
| SEB Asset Management AB | 78,554 | $4,946,862 | ▲ +10,462 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 77,381 | $4,871,134 | ▲ +42,381 | 0.13% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 99,800 | $6,159,656 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 76,254 | $4,817,968 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 42,639 | $2,635,051 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 66,670 | $4,121,029 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 50,060 | $4,237,587 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 131,826 | $8,208,146 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 67,523 | $4,167,520 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,200 | $1,370,184 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,928 | $4,994,876 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 68,743 | $4,327,370 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 59,252 | $3,657,033 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,220 | $877,658 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 46,439 | $2,866,225 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 55,387 | $3,418,486 | ▲ +4,690 | 2025-12-31 | |
| Faithward Advisors, LLC | 65,301 | $4,030,405 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 51,305 | $3,166,777 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 5,631 | $347,560 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 64,912 | $4,088,026 | ▲ +2,394 | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 63,551 | $3,922,368 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,638 | $3,962,301 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 63,910 | $4,023,135 | ▼ -3,168 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 62,446 | $3,965,316 | New position | 0.01% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 59,375 | $3,664,625 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 61,430 | $3,862,675 | ▲ +2,650 | 0.03% | 2026-06-30 |
| Generali Asset Management SPA SGR | 47,021 | $3,983,619 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,083 | $5,868,520 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,165 | $21,873,274 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 135,560 | $8,366,763 | New position | 2025-12-31 | |
| SPROTT INC. | 54,682 | $3,374,973 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 98,911 | $3,338,927 | ▲ +45,083 | 0.05% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,872 | $3,201,519 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 72,055 | $4,447,260 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,808 | $2,396,151 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 33,203 | $2,049,289 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,252 | $3,224,993 | New position | 2025-12-31 | |
| Utah Retirement Systems | 54,727 | $3,382,434 | New position | 2025-12-31 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 46,959 | $2,978,106 | ▼ -369 | 0.21% | 2026-06-30 |
| McAlvany Wealth Management LLC | 47,250 | $2,974,387 | ▲ +3,350 | 2.23% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 72,589 | $4,480,427 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 45,000 | $2,777,400 | New position | 2025-12-31 | |
| Family Manage LLC | 76,619 | $4,735,997 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 49,300 | $3,042,796 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 32,091 | $1,980,657 | New position | 2025-12-31 | |
| BAILARD, INC. | 43,074 | $2,711,479 | ▲ +1 | 0.06% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 42,782 | $2,640,505 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 42,452 | $2,672,353 | ▼ -23,849 | 0.14% | 2026-06-30 |
| Regency Capital Management Inc.DE | 40,471 | $2,547,649 | ▲ +12,680 | 1.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 41,051 | $2,535,500 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,499 | $2,684,758 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,908 | $2,344,522 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 11,585 | $706,568 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 5,531 | $341,405 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 305,340 | $16,068,330 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 228,431 | $14,119,711 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 17,735 | $1,096,122 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 72,875 | $4,497,845 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 100,200 | $6,184,344 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 46,400 | $2,863,808 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 39,664 | $2,478,207 | New position | 2025-12-31 | |
| Burkett Asset Management Ltd | 39,776 | $2,458,648 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 50,000 | $3,087,126 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 29,510 | $1,846,203 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 34,050 | $2,101,566 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 33,897 | $2,133,815 | ▼ -487 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 33,000 | $2,129,697 | ▼ -195 | 0.64% | 2026-06-30 |
| Mariner, LLC | 14,959 | $924,205 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 51,842 | $3,204,474 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 32,717 | $2,059,509 | ▲ +2,653 | 0.06% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 67,216 | $4,148,554 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 32,606 | $2,052,919 | ▼ -1,991 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 41,337 | $2,551,376 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 31,867 | $2,006,028 | ▼ -145 | 1.80% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 30,960 | $1,910,851 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 30,572 | $1,924,507 | ▼ -2,760 | 0.67% | 2026-06-30 |
| Qsemble Capital Management, LP | 8,457 | $521,966 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 30,000 | $1,888,500 | Unchanged | 0.17% | 2026-06-30 |
| ASSETMARK, INC | 29,993 | $1,888,046 | ▲ +7,250 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 30,038 | $1,853,966 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 40,436 | $2,529,754 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 24,093 | $1,487,188 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 29,050 | $1,828,698 | ▲ +20,000 | 0.71% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 18,720 | $1,156,984 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 28,700 | $1,806,091 | Unchanged | 0.03% | 2026-06-30 |
| NATIXIS | 75,627 | $4,667,698 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 3,562 | $220,175 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 21,455 | $1,324,327 | New position | 2025-12-31 | |
| PDT Partners, LLC | 27,422 | $1,726,215 | New position | 0.09% | 2026-06-30 |
| Triasima Portfolio Management inc. | 26,992 | $1,699,901 | ▲ +10,165 | 0.23% | 2026-06-30 |
| Timelo Investment Management Inc. | 27,000 | $1,699,650 | New position | 0.49% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,593 | $406,920 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 22,487 | $1,387,897 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,211 | $1,123,983 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 25,000 | $1,543,000 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 165,700 | $10,227,004 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 12,308 | $759,790 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 26,077 | $1,609,472 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 22,263 | $1,374,073 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,087 | $1,486,650 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 24,172 | $1,491,908 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 23,408 | $1,444,742 | New position | 2025-12-31 | |
| BFSG, LLC | 23,047 | $1,450,809 | ▼ -326 | 0.13% | 2026-06-30 |
| De Lisle Partners LLP | 32,000 | $1,974,910 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,121 | $1,118,372 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 21,482 | $1,352,292 | ▼ -37 | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,680 | $9,856,267 | New position | 2025-12-31 | |
| Fore Capital, LLC | 21,000 | $1,321,950 | New position | 0.39% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 21,140 | $1,304,766 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 23,930 | $1,477,098 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 20,631 | $1,298,721 | ▲ +13,181 | 0.71% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,371 | $1,195,611 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 21,239 | $1,312,689 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,734 | $1,588,294 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 17,972 | $1,109,236 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 14,150 | $873,338 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 19,303 | $1,213,764 | ▲ +3,481 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 9,800 | $830,256 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,156 | $441,627 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 18,578 | $1,146,634 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 15,421 | $951,784 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,426 | $1,159,916 | New position | 0.36% | 2026-06-30 |
| Arkadios Wealth Advisors | 19,624 | $1,211,202 | New position | 2025-12-31 | |
| Focus Partners Wealth | 81,042 | $5,002,402 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 17,600 | $1,086,272 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 11,129 | $686,882 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,833 | $853,768 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 16,732 | $1,053,279 | New position | 1.81% | 2026-06-30 |
| Tejara Capital Ltd | 16,500 | $1,038,675 | New position | 0.43% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 16,475 | $1,037,102 | New position | 0.21% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,622 | $655,586 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 16,120 | $1,014,754 | ▲ +4,715 | 0.49% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 14,396 | $890,204 | New position | 2025-12-31 | |
| JT Stratford LLC | 3,427 | $211,514 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 39,516 | $2,438,926 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 196,422 | $12,123,166 | New position | 2025-12-31 | |
| Altrafin AG | 15,000 | $944,250 | New position | 0.37% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,760 | $2,824,308 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,116 | $747,800 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 35,623 | $2,198,652 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 13,162 | $812,389 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 14,082 | $869,224 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 14,325 | $901,763 | ▲ +588 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 11,989 | $740,987 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,012 | $882,045 | ▲ +665 | 0.32% | 2026-06-30 |
| Caption Management, LLC | 7,200 | $444,384 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,965 | $744,951 | New position | 2025-12-31 | |
| PFG Investments, LLC | 18,140 | $1,119,634 | New position | 2025-12-31 | |
| FORA Capital, LLC | 13,356 | $840,760 | New position | 0.06% | 2026-06-30 |
| BURNEY CO/ | 13,332 | $839,249 | ▼ -16,932 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 50,499 | $11,623,060 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 12,506 | $787,253 | ▼ -230 | 0.06% | 2026-06-30 |
| Vise Technologies, Inc. | 11,364 | $701,407 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 12,403 | $780,769 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,801 | $543,224 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 12,475 | $769,957 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 11,973 | $754,035 | ▲ +6,155 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,251 | $262,372 | New position | 2025-12-31 | |
| 111 Capital | 11,691 | $735,835 | ▲ +6,512 | 0.13% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 15,863 | $980,504 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 20,287 | $1,252,085 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 24,688 | $1,523,910 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,956 | $244,209 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 11,025 | $694,011 | New position | 0.01% | 2026-06-30 |
| Four Tree Island Advisory LLC | 11,163 | $688,980 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 10,890 | $685,526 | ▲ +210 | 0.15% | 2026-06-30 |
| Hikari Tsushin, Inc. | 10,800 | $666,576 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,719 | $661,801 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,657 | $657,750 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 10,125 | $711,079 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 10,561 | $664,815 | ▼ -93 | 0.15% | 2026-06-30 |
| &PARTNERS | 11,097 | $684,921 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,670 | $10,719,816 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,801 | $656,163 | ▲ +4,147 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,390 | $654,050 | ▼ -23,560 | 0.09% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 10,850 | $669,662 | New position | 2025-12-31 | |
| Avanza Fonder AB | 7,208 | $644,035 | Unchanged | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,978 | $924,421 | New position | 2025-12-31 | |
| PCM Encore, LLC | 10,913 | $673,550 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 10,074 | $634,158 | Unchanged | 0.25% | 2026-06-30 |
| Somerset Trust Co | 10,065 | $633,592 | ▲ +213 | 0.18% | 2026-06-30 |
| CONNING INC. | 9,951 | $626,415 | New position | 0.02% | 2026-06-30 |
| Hedges Asset Management LLC | 10,400 | $641,888 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 9,513 | $597,787 | ▲ +180 | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 8,953 | $553,406 | New position | 2025-12-31 | |
| PEAK6 LLC | 351,000 | $21,663,720 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,305 | $204,000 | New position | 2025-12-31 | |
| One Capital Management, LLC | 12,950 | $799,363 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 9,017 | $556,529 | New position | 2025-12-31 | |
| Ethic Inc. | 8,897 | $560,084 | ▲ +4,500 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 3,206 | $197,875 | ▲ +2,089 | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,536 | $526,815 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,529 | $402,969 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 6,180 | $381,430 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,857 | $484,909 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,294 | $511,998 | New position | 2025-12-31 | |
| Silver Coast Investments LLC | 5,688 | $351,064 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,415 | $395,940 | New position | 2025-12-31 | |
| Emissary Wealth LLC | 10,291 | $635,161 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 8,133 | $512,242 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,676 | $535,491 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 7,840 | $493,528 | Unchanged | 0.13% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 56,712 | $3,500,257 | New position | 2025-12-31 | |
| AMG National Trust Bank | 6,097 | $376,308 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 8,504 | $524,848 | New position | 2025-12-31 | |
| Investors Research Corp | 7,349 | $462,620 | ▼ -370 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 1,525 | $94,230 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,628 | $409,080 | New position | 2025-12-31 | |
| INTRUST BANK NA | 7,424 | $458,208 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,870 | $432,467 | New position | 0.01% | 2026-06-30 |
| SMITH, MOORE & CO. | 6,784 | $427,056 | ▼ -6 | 0.03% | 2026-06-30 |
| Bayesian Capital Management, LP | 6,700 | $421,765 | New position | 0.27% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 6,687 | $420,946 | Unchanged | 0.34% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 6,559 | $412,889 | ▼ -102 | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 6,500 | $409,343 | ▲ +1,100 | 0.05% | 2026-06-30 |
| Compound Planning, Inc. | 5,371 | $331,518 | New position | 2025-12-31 | |
| World Investment Advisors | 4,991 | $286,381 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 368,608 | $22,750,482 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 6,122 | $385,380 | New position | 0.04% | 2026-06-30 |
| Ranch Capital Advisors Inc. | 5,920 | $374,782 | ▲ +978 | 0.12% | 2026-06-30 |
| Citizens National Bank Trust Department | 5,985 | $369,394 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,875 | $362,605 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 5,856 | $368,635 | ▲ +1,262 | 0.02% | 2026-06-30 |
| Southern Financial Group, LLC | 5,756 | $362,369 | ▲ +31 | 0.09% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,755 | $362,277 | ▲ +1,557 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,324 | $390,317 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 7,837 | $493,961 | New position | 2025-12-31 | |
| CenterBook Partners LP | 5,552 | $349,498 | ▲ +2,202 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 5,484 | $345,251 | ▼ -978 | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,320 | $328,350 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 5,370 | $331,436 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 5,315 | $334,763 | ▼ -80 | 0.04% | 2026-06-30 |
| Ruggaard & Associates LLC | 5,105 | $315,081 | New position | 2025-12-31 | |
| MAI Capital Management | 4,398 | $271,440 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,200 | $327,340 | ▼ -2,900 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,389 | $270,889 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,210 | $321,556 | New position | 2025-12-31 | |
| Hardy Reed LLC | 4,963 | $306,317 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 5,000 | $314,750 | Unchanged | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 4,257 | $262,739 | New position | 2025-12-31 | |
| BridgePort Financial Solutions, LLC | 4,951 | $311,667 | New position | 0.08% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 4,906 | $302,798 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,900 | $308,455 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,885 | $307,511 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,014 | $124,304 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,800 | $302,147 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 4,220 | $260,811 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 4,691 | $295,298 | ▼ -2,845 | 0.12% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,715 | $229,319 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 4,680 | $288,849 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,623 | $291,042 | ▼ -1,277 | 0.02% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 4,610 | $290,200 | Unchanged | 0.18% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,420 | $280,798 | ▲ +1,550 | 0.15% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,210 | $277,362 | ▼ -759 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,397 | $276,771 | ▲ +270 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,949 | $305,478 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,084 | $684,892 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 4,288 | $264,655 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,966 | $245,040 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,273 | $268,965 | New position | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 4,244 | $262,114 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 3,701 | $228,396 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 4,200 | $259,224 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,193 | $258,792 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 4,144 | $260,891 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 44,437 | $2,738,376 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 4,070 | $256,255 | ▲ +20 | 0.01% | 2026-06-30 |
| Beck Bode, LLC | 4,046 | $254,664 | New position | 0.04% | 2026-06-30 |
| RiverGlades Family Offices LLC | 4,000 | $251,800 | Unchanged | 0.12% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 3,940 | $243,177 | New position | 2025-12-31 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 3,768 | $232,561 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,823 | $246,854 | ▲ +37 | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,894 | $245,158 | ▼ -15 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,881 | $244,309 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 3,641 | $224,723 | New position | 2025-12-31 | |
| PDS Planning, Inc | 7,180 | $443,150 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 3,687 | $232,097 | New position | 1.05% | 2026-06-30 |
| First Western Trust Bank | 3,272 | $201,948 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,649 | $229,751 | ▼ -479 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 3,609 | $227,187 | New position | 0.01% | 2026-06-30 |
| Sage Investment Counsel LLC | 3,600 | $226,620 | Unchanged | 0.23% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,587 | $225,836 | ▲ +806 | 0.00% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3,550 | $223,473 | Unchanged | 0.07% | 2026-06-30 |
| Groupe la Francaise | 3,712 | $229,419 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 3,515 | $221,331 | ▲ +185 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 3,485 | $221,298 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 5,570 | $343,780 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 3,487 | $219,629 | ▼ -135 | 0.00% | 2026-06-30 |
| Seed Wealth Management, Inc. | 3,435 | $216,233 | Unchanged | 0.14% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 3,431 | $211,761 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,005 | $247,201 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,400 | $209,848 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 3,400 | $209,848 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 3,845 | $237,314 | New position | 2025-12-31 | |
| Boyce & Associates Wealth Consulting, Inc. | 3,395 | $213,715 | ▼ -399 | 0.15% | 2026-06-30 |
| Dickmeyer Boyce Financial Management, Inc. | 3,378 | $212,660 | ▲ +2 | 0.11% | 2026-06-30 |
| Basepoint Wealth LLC | 5,692 | $351,763 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 3,360 | $211,608 | New position | 0.00% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 3,355 | $211,197 | ▼ -240 | 0.19% | 2026-06-30 |
| LexAurum Advisors, LLC | 3,354 | $211,134 | Unchanged | 0.02% | 2026-06-30 |
| Ridgewood Investments LLC | 3,347 | $210,694 | ▼ -126 | 0.08% | 2026-06-30 |
| Capital Research Global Investors | 1,151,049 | $71,042,744 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,859,268 | $114,754,922 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 2,553,108 | $157,796,323 | New position | 2025-12-31 | |
| GARDA CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moerus Capital Management LLC | 519,789 | $32,081,377 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 41,625 | $2,572,647 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 39,586 | $2,443,248 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 142,981 | $8,824,757 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | Sold out | 2026-06-30 | |
| Sagil Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Albar Capital Partners LLP | 4,506 | $278,110 | New position | 2025-12-31 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 44,670 | $2,761,156 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 5,206 | $321,314 | New position | 2025-12-31 | |
| Glass Wealth Management Co LLC | 38,765 | $2,392,576 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 662 | $40,880 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 31,000 | $1,913,320 | New position | 2025-12-31 | |
| FFT WEALTH MANAGEMENT LLC | 29,942 | $1,864,322 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 29,003 | $1,790,074 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y.D. More Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 16,259 | $1,003,775 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,568 | $713,977 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $1,453,881 | Sold out | 0.95% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,313 | $389,638 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 45,807 | $2,827,208 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matisse Capital | 10,256 | $633,000 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fractal Investments LLC | 7,700 | $475,244 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,720 | $356,156 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,763 | $479,132 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 5,502 | $339,583 | New position | 2025-12-31 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 7,905 | $476,055 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 3,184 | $210,841 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,004 | $308,847 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Ellis Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle West Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 4,008 | $247,370 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.A. Mason LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 677 | $41,784 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 100 | $6,172 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 3,737 | $230,647 | New position | 2025-12-31 | |
| Fairway Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $33 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 22,463,277 | $1,386,545,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,798,196 | $604,744,658 | New position | 2025-12-31 | |
| Amundi | 2,534,972 | $156,457,448 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 460,095 | $28,440,831 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,952 | $21,684,253 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 250,000 | $15,430,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 145,070 | $8,953,720 | New position | 2025-12-31 | |
| Cadence Bank | 137,195 | $8,467,675 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 121,900 | $7,523,668 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 105,100 | $6,495,767 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 67,348 | $4,156,719 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 65,161 | $4,021,737 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 63,922 | $3,945,266 | New position | 2025-12-31 | |
| Andra AP-fonden | 42,221 | $3,576,963 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 43,033 | $2,659,870 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 34,531 | $2,131,252 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 59,290 | $1,982,495 | New position | 2025-12-31 | |
| LMR Partners LLP | 30,300 | $1,870,116 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 27,594 | $1,703,105 | New position | 2025-12-31 | |
| Rathbones Group PLC | 25,521 | $1,575,168 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,698 | $1,154,041 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 18,660 | $1,151,667 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 15,900 | $981,348 | ▼ -827,936 | 2025-12-31 | |
| HighTower Advisors, LLC | 14,032 | $866,093 | New position | 2025-12-31 | |
| SECURED RETIREMENT ADVISORS, LLC | 13,112 | $809,273 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 11,150 | $654,617 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 9,032 | $557,437 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 7,458 | $460,350 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7,272 | $448,828 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 6,800 | $419,696 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 6,542 | $407,838 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 6,255 | $386,059 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 5,997,348 | $370,669 | New position | 2025-12-31 | |
| VAN STRUM & TOWNE INC. | 5,742 | $354,397 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,158 | $318,352 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,769 | $294,395 | New position | 2025-12-31 | |
| State of Wyoming | 4,135 | $255,368 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 4,128 | $254,780 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,048 | $249,843 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,959 | $244,427 | New position | 2025-12-31 | |
| City State Bank | 3,485 | $215,094 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 3,398 | $209,725 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 3,137 | $193,616 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 3,098 | $191,209 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2,903 | $179,173 | New position | 2025-12-31 | |
| BNP PARIBAS | 2,908 | $179,036 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,722 | $168,002 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,672 | $165,182 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 2,676 | $165,163 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 2,651 | $163,620 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,567 | $158,435 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 2,385,282 | $148,195 | New position | 2025-12-31 | |
| HM PAYSON & CO | 2,108 | $130,106 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 2,066 | $127,528 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 1,867 | $115,244 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,801 | $111,169 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,640 | $101,220 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,620 | $100,176 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1,545 | $95,357 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,360 | $83,973 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,352 | $83,437 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,347 | $83,137 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,150 | $70,951 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 1,090 | $67,274 | New position | 2025-12-31 | |
| Corecam AG | 43,300 | $67,115 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,034 | $64,000 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 982 | $60,681 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 983 | $60,670 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 816 | $50,364 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 813 | $50,179 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 765 | $47,633 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 721 | $44,500 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 518,869 | $43,959 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 704 | $43,451 | New position | 2025-12-31 | |
| Asset Planning,Inc | 691 | $42,649 | New position | 2025-12-31 | |
| Estabrook Capital Management | 650 | $40,118 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 628 | $38,760 | New position | 2025-12-31 | |
| SFAM, LLC | 600 | $37,032 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 593 | $36,600 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 523 | $32,280 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 534,983 | $31,633 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 500 | $30,906 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 495 | $30,552 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 446 | $27,528 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 423 | $26,330 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 360 | $22,219 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 338 | $20,861 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 336 | $20,738 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 324 | $20,028 | New position | 2025-12-31 | |
| SWISS RE LTD | 300 | $18,542 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 300 | $18,516 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 288 | $17,775 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 254 | $15,678 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 234,897 | $14,498 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 233,118 | $14,379 | New position | 2025-12-31 | |
| Hikari Power Ltd | 216,310 | $13,351 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 198 | $12,220 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 175 | $10,791 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 166 | $10,301 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 147 | $9,073 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 144 | $8,980 | Unchanged | 2025-12-31 | |
| FIFTH THIRD BANCORP | 140 | $8,641 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 130 | $8,035 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 119 | $7,464 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 89 | $6,372 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 101 | $6,222 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 100 | $6,172 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 98 | $6,048 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 90 | $5,577 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 90 | $5,555 | New position | 2025-12-31 | |
| WealthCollab, LLC | 79 | $4,876 | New position | 2025-12-31 | |
| Bollard Group LLC | 72,500 | $4,475 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 71 | $4,382 | New position | 2025-12-31 | |
| CWM, LLC | 70,562 | $4,356 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 69,869 | $4,312 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 68 | $4,235 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65 | $4,012 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 65 | $3,415 | New position | 2025-12-31 |