← All institutions
Institutional Holdings
PBAOwnership Summary
Institutions Holding
499
Total Shares Held
365,389,847
Total Value Held
$14,176,301,073
Quarter
2025-12-31
Active Positions
Increased Positions
39
7,139,649 shares
Decreased Positions
33
14,725,622 shares
Held Positions
35
227,394 shares
New Positions
364
343,297,182 shares
Sold Out Positions
28
1,325,706 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 45,619,869 | $1,736,292,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 25,610,283 | $975,694,171 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,738,025 | $774,434,941 | New position | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,635,257 | $62,237,880 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 10,945,629 | $417,028,465 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,913,565 | $415,978,275 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 11,767,638 | $447,876,302 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,008,528 | $152,564,561 | New position | 2025-12-31 | |
| FIL Ltd | 13,978,558 | $532,540,744 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,781,068 | $224,836,845 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,157,259 | $196,148,358 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 6,878,969 | $261,657,929 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,828,960 | $375,236,084 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 6,289,540 | $239,927,082 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,980,313 | $227,836,469 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,669,902 | $262,232,968 | ▼ -55,875 | 0.08% | 2026-06-30 |
| NORGES BANK | 5,609,272 | $213,700,642 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 7,074,769 | $269,515,598 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,157,084 | $238,607,962 | New position | 0.05% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,852,716 | $146,782,067 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,723,159 | $179,763,481 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,464,009 | $206,540,768 | New position | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 4,461,560 | $170,194,381 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,064,371 | $154,834,615 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 3,634,579 | $167,834,609 | ▲ +79,578 | 4.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,885,514 | $109,825,675 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,620,307 | $329,244,529 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,056,592 | $116,333,892 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,919,947 | $111,133,182 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,201,529 | $236,030,191 | ▼ -1,630,966 | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,500,100 | $78,440,229 | New position | 2025-12-31 | |
| FMR LLC | 2,362,466 | $90,002,065 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,703,413 | $64,798,171 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,676 | $1,779,611 | Unchanged | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,765,768 | $67,205,130 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,701 | $66,974,726 | New position | 2025-12-31 | |
| Swiss National Bank | 1,539,796 | $58,781,480 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 2,170,014 | $82,667,953 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 520,981 | $19,848,204 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,376,841 | $90,462,570 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 1,613,568 | $95,257,526 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,346,303 | $51,272,937 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 3,072,732 | $116,948,180 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 1,490,143 | $56,950,876 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,565,036 | $59,565,270 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,517,153 | $57,745,453 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 845,500 | $32,214,510 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,225,725 | $56,711,844 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,186,479 | $45,202,179 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,347,100 | $51,270,626 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,926,152 | $73,470,574 | New position | 2025-12-31 | |
| UBS Group AG | 1,330,969 | $50,656,681 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 743,522 | $48,788,597 | ▼ -615 | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 917,125 | $35,001,987 | New position | 2025-12-31 | |
| PERISCOPE CAPITAL INC. | 792,600 | $30,201,011 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 961,400 | $44,440,031 | ▼ -257,700 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 711,090 | $27,064,072 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,716,949 | $65,496,454 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,168,260 | $44,472,895 | New position | 2025-12-31 | |
| Fiera Capital Corp | 957,322 | $36,510,940 | New position | 2025-12-31 | |
| Blackstone Inc. | 964,494 | $36,708,642 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 606,697 | $39,811,457 | ▲ +1,150 | 1.08% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 884,716 | $33,712,528 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,991 | $10,351,977 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 987,800 | $37,637,674 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 653,163 | $30,210,084 | ▲ +45,253 | 0.11% | 2026-06-30 |
| Maryland State Retirement & Pension System | 664,819 | $25,358,975 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,004 | $2,135,259 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 163,658 | $6,228,823 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 579,452 | $26,810,085 | New position | 0.07% | 2026-06-30 |
| Purpose Unlimited Inc. | 537,262 | $24,894,833 | ▼ -55,231 | 0.95% | 2026-06-30 |
| Bank of New York Mellon Corp | 510,126 | $19,415,403 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 273,531 | $10,420,095 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 482,533 | $18,365,206 | New position | 2025-12-31 | |
| AVIVA PLC | 473,702 | $18,060,679 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 522,146 | $19,872,877 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 471,599 | $17,949,058 | New position | 2025-12-31 | |
| BARCLAYS PLC | 102,197 | $3,889,618 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 106,989 | $4,072,002 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 396,916 | $15,121,298 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 270,104 | $10,290,145 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 446,491 | $17,031,033 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 500,754 | $19,101,465 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 399,887 | $15,219,699 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333,973 | $15,452,263 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 294,551 | $11,224 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 313,508 | $13,099,201 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 307,057 | $14,201,980 | ▲ +55,401 | 0.68% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 139,324 | $5,302,653 | New position | 2025-12-31 | |
| Nykredit A/S | 296,833 | $13,729,115 | New position | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 27,564 | $1,049,086 | New position | 2025-12-31 | |
| PJT Investments Corp. | 261,340 | $9,946,600 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 243,725 | $9,276,203 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 252,937 | $11,698,336 | ▲ +4,900 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 250,107 | $9,540,832 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,271 | $5,694,251 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 243,567 | $9,270,160 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 229,490 | $8,754,355 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 144,949 | $5,516,759 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 89,793 | $3,417,523 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 551,222 | $21,000,808 | New position | 2025-12-31 | |
| Man Group plc | 5,645 | $214,875 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 269,137 | $11,314,982 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 131,469 | $5,003,718 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,499 | $7,762,876 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 789,056 | $30,058,465 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 110,640 | $4,221,987 | New position | 2025-12-31 | |
| Creative Planning | 108,014 | $4,111,005 | New position | 2025-12-31 | |
| PEAK6 LLC | 160,000 | $7,400,000 | ▲ +10,000 | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 909,000 | $34,630,854 | ▲ +454,500 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | $3,033,382 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 148,446 | $5,650,270 | New position | 2025-12-31 | |
| Korea Investment CORP | 317,756 | $12,121,438 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 141,477 | $6,533,231 | ▲ +11,979 | 1.21% | 2026-06-30 |
| Generali Asset Management SPA SGR | 91,657 | $4,792,745 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 144,792 | $5,526,747 | New position | 2025-12-31 | |
| NATIXIS | 75,234 | $2,863,406 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 207,560 | $7,918,658 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 135,912 | $5,184,635 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 72,917 | $2,775,219 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 142,856 | $5,447,985 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 31,281 | $1,215,904 | New position | 2025-12-31 | |
| M&T BANK CORP | 190,093 | $9,256,953 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 74,479 | $2,834,671 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 80,744 | $3,075,483 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 46,341 | $2,418 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 140,320 | $5,342,500 | New position | 2025-12-31 | |
| LPL Financial LLC | 98,608 | $3,753,038 | New position | 2025-12-31 | |
| CITIGROUP INC | 157,185 | $5,996,136 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 129,172 | $4,927,455 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,565 | $7,405,156 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 86,490 | $3,291,837 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 73,730 | $2,806,164 | New position | 2025-12-31 | |
| Summit Financial, LLC | 84,812 | $3,227,945 | New position | 2025-12-31 | |
| BFSG, LLC | 81,438 | $3,766,508 | ▼ -170 | 0.33% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 92,258 | $3,519,366 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 79,281 | $3,666,746 | ▼ -65 | 1.31% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 78,077 | $3,611,216 | Unchanged | 0.03% | 2026-06-30 |
| Capital World Investors | 50,709 | $1,931,859 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 53,924 | $2,052,347 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 72,950 | $2,779,174 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 66,050 | $3,054,943 | New position | 0.41% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 83,308 | $3,177,950 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 26,155 | $995,459 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 61,864 | $2,861,226 | New position | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 61,329 | $2,334,184 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 60,600 | $2,802,750 | ▲ +23,492 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 65,789 | $2,506,362 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 52,669 | $2,004,605 | New position | 2025-12-31 | |
| KRAEMATON INVESTMENT ADVISORS, INC | 59,286 | $2,741,996 | ▲ +251 | 2.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,615 | $2,078,647 | New position | 2025-12-31 | |
| Utah Retirement Systems | 64,927 | $2,476,770 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 56,200 | $2,599,361 | ▲ +46,000 | 0.02% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 55,300 | $2,557,625 | ▼ -1,534 | 1.43% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 53,454 | $2,472,248 | ▲ +4,171 | 0.12% | 2026-06-30 |
| Tacita Capital Inc | 51,774 | $1,973,597 | New position | 2025-12-31 | |
| Mariner, LLC | 44,610 | $1,698,570 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 23,598 | $898,145 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 42,692 | $1,628,980 | New position | 2025-12-31 | |
| Cerity Partners LLC | 38,087 | $1,449,585 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 45,733 | $2,115,151 | New position | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,833 | $1,520,616 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 36,880 | $1,403,653 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 42,261 | $1,954,580 | ▲ +138 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 41,337 | $1,920,062 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40,835 | $1,554,729 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 33,460 | $1,273,488 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 49,495 | $1,607,611 | New position | 2025-12-31 | |
| Tidal Investments LLC | 30,754 | $1,170,497 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 46,240 | $1,761,640 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 29,143 | $1,109,183 | New position | 2025-12-31 | |
| Broderick Brian C | 32,523 | $1,237,825 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 30,953 | $1,178,053 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 49,893 | $1,900,841 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 21,054 | $1,402,100 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 29,952 | $1,385,279 | ▼ -8,181 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,600 | $1,164,644 | New position | 2025-12-31 | |
| MAI Capital Management | 26,069 | $992,198 | New position | 2025-12-31 | |
| Glenview Trust Co | 27,750 | $1,056,165 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 24,449 | $930,529 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,800 | $1,239,500 | ▲ +22,000 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,878 | $1,137,146 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,403 | $966,838 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 25,158 | $957,513 | New position | 2025-12-31 | |
| Murchinson Ltd. | 25,038 | $1,158,008 | New position | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 25,000 | $1,155,485 | ▼ -54,732 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 23,876 | $910,897 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 24,542 | $934,069 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 20,800 | $793,811 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,100 | $995,637 | New position | 2025-12-31 | |
| XTX Topco Ltd | 27,387 | $1,042,349 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 23,250 | $886,918 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,236 | $1,074,695 | ▼ -14,030 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 17,629 | $672,560 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,348 | $241,605 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,636 | $1,045,773 | ▼ -46,413 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,139 | $1,023,929 | ▼ -7,433 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,727 | $1,019,555 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,775 | $4,029,076 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,014 | $799,793 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 31,484 | $1,198,298 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 24,552 | $934,450 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 16,595 | $631,609 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 26,583 | $1,011,753 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,547 | $667,839 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,158 | $816,926 | New position | 2025-12-31 | |
| Ethic Inc. | 14,150 | $538,549 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 13,607 | $517,908 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 17,358 | $661,820 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 17,698 | $818,535 | ▲ +1,024 | 0.01% | 2026-06-30 |
| Heronetta Management, L.P. | 197,698 | $10,085,786 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 18,380 | $699,543 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,118 | $461,211 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,033 | $809,941 | ▲ +2,399 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 25,065 | $953,974 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 16,820 | $643,053 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 15,822 | $731,802 | ▲ +570 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,375 | $711,094 | New position | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 15,313 | $708,226 | ▼ -8,108 | 0.09% | 2026-06-30 |
| Hazelview Securities Inc. | 14,886 | $700,795 | New position | 0.10% | 2026-06-30 |
| Sienna Gestion | 339,024 | $12,896,904 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 14,778 | $562,451 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,198 | $540,386 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 13,575 | $516,665 | New position | 2025-12-31 | |
| BAXTER BROS INC | 26,400 | $1,004,784 | New position | 2025-12-31 | |
| PFG Investments, LLC | 32,214 | $1,226,086 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,215 | $1,418,025 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 12,725 | $587,625 | Unchanged | 0.09% | 2026-06-30 |
| Pacifica Partners Inc. | 12,051 | $555,365 | ▼ -1,225 | 0.17% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,441 | $473,504 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 11,575 | $440,545 | New position | 2025-12-31 | |
| &PARTNERS | 11,373 | $432,868 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 11,206 | $518,278 | ▼ -134 | 0.01% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 10,993 | $508,408 | ▲ +18 | 0.17% | 2026-06-30 |
| Gold Investment Management Ltd. | 11,041 | $420,644 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 299 | $11,380 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,669 | $482,184 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 10,433 | $397,080 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 10,247 | $390,001 | New position | 2025-12-31 | |
| Groupe la Francaise | 9,585 | $365,634 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 7,567 | $288,001 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,902 | $457,968 | ▲ +1,565 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,884 | $457,120 | ▲ +1,082 | 0.00% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 9,800 | $451,857 | Unchanged | 0.16% | 2026-06-30 |
| Centiva Capital, LP | 9,752 | $451,030 | ▲ +3,797 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 5,735 | $218,290 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 9,568 | $442,520 | ▼ -13 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,768 | $371,770 | New position | 2025-12-31 | |
| Partners Group Holding AG | 9,270 | $352,866 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,885 | $338,152 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,070 | $419,487 | ▼ -14,230 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,261,156 | $86,232,459 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 8,906 | $338,963 | New position | 2025-12-31 | |
| Candriam S.C.A. | 18,382 | $701,238 | New position | 2025-12-31 | |
| One Capital Management, LLC | 10,915 | $415,424 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 8,270 | $382,488 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,598 | $213,060 | New position | 2025-12-31 | |
| Caprock Group, LLC | 8,227 | $313,120 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 7,561 | $287,772 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 4,172 | $158,783 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 7,815 | $361,443 | ▲ +365 | 0.21% | 2026-06-30 |
| SMITH, MOORE & CO. | 7,708 | $356,495 | Unchanged | 0.02% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 7,612 | $352,061 | ▲ +120 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 7,610 | $351,951 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 7,335 | $279,182 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,446 | $283,395 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 8,259 | $314,332 | New position | 2025-12-31 | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 7,000 | $323,750 | Unchanged | 0.19% | 2026-06-30 |
| EP Wealth Advisors, LLC | 6,908 | $319,495 | ▲ +1,632 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,963 | $303,072 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 7,169 | $272,852 | New position | 2025-12-31 | |
| ETF Store, Inc. | 6,666 | $308,303 | ▼ -39 | 0.26% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,597 | $305,111 | New position | 0.04% | 2026-06-30 |
| Miller Global Investments, LLC | 6,488 | $300,070 | ▼ -88 | 0.25% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 6,261 | $238,294 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 6,221 | $236,778 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 6,503 | $247,504 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,222 | $283,451 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,076 | $231,260 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 6,322 | $282,424 | Unchanged | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,020 | $278,431 | ▼ -85 | 0.00% | 2026-06-30 |
| Granite Group Advisors, LLC | 5,997 | $277,341 | ▼ -51 | 0.16% | 2026-06-30 |
| DAVENPORT & Co LLC | 5,718 | $264,458 | Unchanged | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 5,572 | $212,088 | New position | 2025-12-31 | |
| Wernau Asset Management Inc. | 5,572 | $257,705 | Unchanged | 0.13% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 5,570 | $211,994 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,353 | $203,748 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,502 | $254,501 | ▲ +25 | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 5,543 | $210,967 | New position | 2025-12-31 | |
| Kellett Wealth Advisors, LLC | 5,400 | $249,750 | Unchanged | 0.12% | 2026-06-30 |
| Compound Planning, Inc. | 5,251 | $242,873 | ▲ +324 | 0.01% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 5,126 | $237,078 | Unchanged | 0.04% | 2026-06-30 |
| Mechanics Bank Trust Department | 5,075 | $234,718 | New position | 0.03% | 2026-06-30 |
| Disciplined Investments, LLC | 5,000 | $231,250 | Unchanged | 0.07% | 2026-06-30 |
| Abel Hall, LLC | 5,000 | $231,250 | Unchanged | 0.04% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,824 | $906,759 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 4,758 | $220,058 | ▲ +55 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 4,746 | $219,503 | ▼ -189 | 0.01% | 2026-06-30 |
| Stanich Group LLC | 4,680 | $216,450 | Unchanged | 0.14% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,594 | $212,467 | ▲ +5 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,454 | $206,006 | ▼ -185 | 0.01% | 2026-06-30 |
| SCS Capital Management LLC | 4,404 | $205,940 | New position | 0.00% | 2026-06-30 |
| Southern Financial Group, LLC | 4,436 | $205,183 | New position | 0.05% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 4,419 | $204,378 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,272 | $124,543 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,248 | $123,620 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 2,975 | $113,229 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,811 | $130,009 | ▼ -289 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,564 | $97,586 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 3,851 | $147,016 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,446 | $55,035 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,187,064 | $86,279 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 2,120 | $98,050 | ▲ +2,017 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,886 | $109,828 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,800 | $83,250 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,769 | $81,816 | ▲ +78 | 0.01% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,750 | $80,938 | ▼ -2,017 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,739 | $80,429 | Unchanged | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 934 | $35,548 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,475 | $56,139 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,574 | $59,906 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,534 | $58,384 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,444 | $54,959 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 1,209 | $55,916 | New position | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 1,190 | $45,291 | New position | 2025-12-31 | |
| Markowski Investments | 1,178 | $54,463 | New position | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,062 | $49,118 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,014 | $46,898 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,012 | $38,517 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 1,000 | $38,060 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 920 | $35,016 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 898 | $34,178 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 882 | $33,569 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 687,045 | $26,184 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 722 | $33,393 | ▼ -95 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 708 | $32,753 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | $26,716 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 606 | $23,064 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 680 | $25,881 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 675 | $25,691 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,390 | $52,904 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 719 | $27,459 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647 | $24,625 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 600 | $27,750 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 560 | $25,879 | ▲ +3 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 553 | $25,576 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 522 | $24,062 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 518 | $19,703 | New position | 2025-12-31 | |
| Hilltop National Bank | 500 | $23,125 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 495 | $22,894 | ▲ +55 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 488 | $18,573 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,199 | $45,634 | ▲ +513 | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 450 | $17,127 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,028 | $39,130 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 446 | $20,628 | Unchanged | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 400 | $18,500 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 374 | $17,298 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 353 | $13,436 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 350 | $16,188 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 337 | $15,586 | Unchanged | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 515 | $19,601 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 283 | $13,089 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 255 | $11,794 | ▼ -2 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 250 | $9,515 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 152 | $6,334 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2 | $76 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 238,706 | $9,105 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 212 | $8,069 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 149,337 | $5,689 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 200 | $7,612 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 195 | $9,019 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 174 | $8,048 | ▲ +12 | 0.00% | 2026-06-30 |
| Baskin Financial Services Inc. | 190,590 | $7,259 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 95 | $3,616 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 144 | $6,660 | ▲ +122 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 141 | $6,522 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 102 | $3,882 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 115 | $5,319 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 137 | $5,214 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 110 | $5,087 | ▲ +102 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 106 | $4,903 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 102 | $4,718 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 100 | $3,806 | New position | 2025-12-31 | |
| Mosley Wealth Management | 98 | $4,533 | ▼ -4 | 0.00% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 86,205 | $3,986 | ▼ -50 | 2.55% | 2026-06-30 |
| FIRST HORIZON CORP | 97 | $3,692 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 84 | $3,885 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 84 | $3,885 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 81,596 | $3,775 | ▼ -3,285 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 72 | $3,330 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,475 | $969 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 64 | $2,960 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 63 | $2,914 | New position | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 60 | $2,775 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 45,422 | $1,729 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 44 | $2,035 | New position | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 42 | $1,943 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 35,426 | $1,348 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 31,192 | $1,188 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 25,302 | $1,170 | ▲ +13,056 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 20,304 | $773 | New position | 2025-12-31 | |
| LRI Investments, LLC | 22 | $1,018 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 20 | $925 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 20 | $925 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 18,196 | $841 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 15,577 | $593 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 13,008 | $496 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $601 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 12,750 | $487 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12 | $555 | New position | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 10,739 | $496 | ▲ +420 | 0.06% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 9 | $417 | ▼ -1 | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 8,000 | $370 | ▼ -14,000 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $278 | New position | 0.00% | 2026-06-30 |
| MOSAIC FINANCIAL GROUP, LLC | 6,750 | $257 | New position | 2025-12-31 | |
| Old North State Trust, LLC | 5,790 | $268 | Unchanged | 0.14% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5 | $231 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 4 | $152 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,000 | $114 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 2,250 | $104 | New position | 0.03% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $76 | New position | 2025-12-31 | |
| Kilter Group LLC | 2 | $93 | ▲ +1 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1 | $52 | New position | 0.00% | 2026-06-30 |
| TOBAM | 295 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 36 | $1 | New position | 2025-12-31 | |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 296,397 | $14,582,234 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 117,368 | $4,474,006 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBERT D MASON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 19,365 | $737,032 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 11,141 | $436,565 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 15,526 | $592,404 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,001 | $190,338 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 300 | $11,418 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | $7,612 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 32 | $1,218 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 7 | $266 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $228 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 5 | $190 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 27,233,442 | $1,037,512,440 | New position | 2025-12-31 | |
| Amundi | 2,935,473 | $111,724,103 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,922,928 | $111,246,640 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,628,564 | $100,395,238 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 381,300 | $14,545,451 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 249,338 | $9,489,804 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 38,096 | $1,455,245 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,687 | $939,581 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,068 | $725,744 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 15,061 | $573,222 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,362 | $470,502 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,961 | $455,235 | New position | 2025-12-31 | |
| CORTLAND ASSOCIATES INC/MO | 11,939 | $454,000 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 10,954 | $416,909 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 8,566 | $327,136 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,789 | $296,449 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,448 | $245,000 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 5,340 | $203,240 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,192 | $197,635 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 2,500 | $95,150 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,700 | $64,836 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,638 | $62,342 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 894,163 | $46,756 | New position | 2025-12-31 | |
| Safe Harbor Fiduciary, LLC | 619 | $23,559 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 350 | $13,311 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 174 | $6,622 | New position | 2025-12-31 | |
| Quarry LP | 75 | $2,855 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 71 | $2,703 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 34 | $1,295 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 27,890 | $1,063 | New position | 2025-12-31 | |
| CWM, LLC | 10,562 | $402 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1 | $38 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 1 | $20 | New position | 2025-12-31 | |
| CX Institutional | 124 | $5 | New position | 2025-12-31 |