← All institutions
Institutional Holdings
QSROwnership Summary
Institutions Holding
654
Total Shares Held
346,761,997
Total Value Held
$22,695,254,118
Quarter
2025-12-31
Active Positions
Increased Positions
70
10,446,001 shares
Decreased Positions
44
3,741,810 shares
Held Positions
29
875,862 shares
New Positions
483
331,698,324 shares
Sold Out Positions
28
797,702 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 43,525,570 | $2,969,818,569 | New position | 2025-12-31 | |
| PERSHING SQUARE INC. | 25,821,284 | $1,872,301,303 | New position | 9.62% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,544,727 | $1,265,308,000 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 16,645,003 | $1,135,844,075 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,522,380 | $513,251,973 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 15,220,647 | $1,038,646,924 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,489,509 | $760,835,556 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 7,941,984 | $541,939,790 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,523,391 | $172,170,947 | New position | 2025-12-31 | |
| Fiera Capital Corp | 6,835,522 | $466,594,987 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,689,706 | $251,748,640 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,429,121 | $575,119,064 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,022,208 | $137,975,274 | ▲ +86,965 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,750,378 | $187,683,989 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 5,544,780 | $378,851,126 | New position | 2025-12-31 | |
| NORGES BANK | 3,820,684 | $260,708,992 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,832,184 | $259,418,179 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,469,979 | $236,756,667 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,155,112 | $217,194,660 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,517,446 | $103,535,341 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,372,818 | $244,563,033 | New position | 0.29% | 2026-06-30 |
| Canoe Financial LP | 3,354,908 | $243,102,095 | ▲ +6,865 | 3.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 3,817,946 | $260,498,456 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,101,391 | $224,951,708 | New position | 0.05% | 2026-06-30 |
| FIL Ltd | 4,430,035 | $302,296,107 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 4,020,791 | $274,339,592 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,629,509 | $190,726,176 | New position | 0.09% | 2026-06-30 |
| Capital Research Global Investors | 2,040,125 | $139,197,729 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 974,201 | $66,226,606 | New position | 2025-12-31 | |
| UBS Group AG | 1,408,839 | $96,125,086 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 570,138 | $38,905,736 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 1,960,645 | $142,168,166 | ▼ -41,590 | 0.81% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,489,584 | $238,130,212 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,470,773 | $100,350,842 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,693,511 | $115,708,161 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,264,430 | $86,276,846 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,181,217 | $80,772,966 | New position | 2025-12-31 | |
| Corvex Management LP | 2,408,743 | $164,348,535 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 332,860 | $22,713,989 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,937 | $746,232 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,800 | $39,355,064 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 330,881 | $22,576,011 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,998 | $65,585,217 | New position | 2025-12-31 | |
| Swiss National Bank | 825,430 | $56,440,791 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 824,469 | $56,258,026 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 468,156 | $31,942,310 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,457,477 | $99,088,652 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 1,000,550 | $68,277,969 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 945,500 | $64,511,464 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 881,913 | $60,208,449 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,732,200 | $118,201,836 | ▲ +866,100 | 2025-12-31 | |
| CIBC Asset Management Inc | 1,317,198 | $90,369,479 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 846,963 | $57,788,285 | New position | 2025-12-31 | |
| Nuveen, LLC | 694,702 | $47,420,851 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 526,648 | $35,933,128 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 765,815 | $55,546,859 | New position | 0.04% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 739,937 | $53,650,974 | Unchanged | 0.08% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 609,993 | $42,481 | New position | 2025-12-31 | |
| Capital International Sarl | 471,677 | $32,182,522 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 604,192 | $41,282,964 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 637,863 | $46,251,447 | ▲ +87,785 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 352,506 | $24,051,541 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 576,200 | $41,753,800 | ▲ +452,600 | 0.06% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 504,261 | $34,408,484 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 526,104 | $38,146,440 | ▼ -167,012 | 1.84% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 499,134 | $34,067,487 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 485,772 | $35,223,328 | New position | 0.00% | 2026-06-30 |
| Addenda Capital Inc. | 312,203 | $32,404,444 | ▲ +1,987 | 0.88% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 223,566 | $15,257 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,808 | $11,724,065 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 425,259 | $30,831,428 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 437,567 | $29,762,224 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,444 | $371,442 | New position | 2025-12-31 | |
| BARCLAYS PLC | 146,392 | $9,988,326 | New position | 2025-12-31 | |
| MIC Capital Management UK LLP | 386,203 | $26,350,631 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,007 | $3,412,445 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,666 | $27,141,182 | ▲ +71,105 | 0.05% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 288,203 | $19,664,091 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 373,562 | $25,491,626 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 327,887 | $22,291,221 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 329,373 | $23,866,499 | ▼ -89,382 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 304,025 | $20,743,574 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 239,219 | $16,321,912 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 328,140 | $22,388,993 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 130,205 | $8,898,897 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 298,769 | $20,384,994 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 265,500 | $19,251,405 | ▲ +151,600 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 17,498 | $1,193,889 | New position | 2025-12-31 | |
| CITIGROUP INC | 133,787 | $9,141,339 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 78,474 | $5,354,281 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 274,727 | $18,744,652 | New position | 2025-12-31 | |
| AVIVA PLC | 248,654 | $16,980,865 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 512,468 | $34,965,692 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 376,147 | $25,713,266 | New position | 2025-12-31 | |
| Tidal Investments LLC | 216,897 | $14,798,882 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 160,913 | $10,980,318 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 72,062 | $4,916,817 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,887 | $13,092,450 | New position | 2025-12-31 | |
| LPL Financial LLC | 152,119 | $10,379,098 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 159,816 | $10,904,220 | New position | 2025-12-31 | |
| Woodline Partners LP | 406,487 | $27,734,608 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,403 | $232,187 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 171,261 | $11,537,970 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 88,747 | $6,056,020 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 182,326 | $12,553,145 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 125,016 | $8,541,457 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 174,300 | $12,638,493 | ▲ +56,600 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,316 | $158,021 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 164,720 | $11,947,636 | New position | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 159,400 | $11,557,694 | ▼ -390,600 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 146,353 | $9,985,665 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 52,564 | $3,586,516 | New position | 2025-12-31 | |
| Korea Investment CORP | 197,115 | $13,464,624 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 812 | $55,402 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 582,417 | $39,738,312 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 121,800 | $8,831,412 | New position | 0.05% | 2026-06-30 |
| AIA Group Ltd | 89,710 | $6,120,913 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,836 | $6,402,452 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 201,944 | $13,780,848 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,717 | $10,161,487 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 54,231 | $3,700,275 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,043 | $7,450,642 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 113,300 | $7,730,459 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 97,900 | $7,094,595 | ▲ +37,900 | 0.12% | 2026-06-30 |
| Purpose Unlimited Inc. | 96,512 | $7,030,203 | ▼ -7,838 | 0.27% | 2026-06-30 |
| Partners Group Holding AG | 24,645 | $1,681,528 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,847 | $398,954 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 80,173 | $5,470,419 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 84,170 | $5,742,919 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 100,000 | $6,823,000 | New position | 2025-12-31 | |
| ASSETMARK, INC | 84,424 | $6,121,590 | ▲ +47,127 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 81,292 | $5,894,859 | ▲ +38,638 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 115,800 | $7,901,034 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 58,966 | $4,023,250 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 78,801 | $5,713,861 | New position | 0.08% | 2026-06-30 |
| Quartz Partners, LLC | 70,810 | $4,831,366 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,047 | $22,250,300 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 68,789 | $4,693,473 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 56,915 | $3,883,763 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 75,061 | $5,128,735 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 57,512 | $3,966,603 | New position | 2025-12-31 | |
| Walleye Capital LLC | 30,052 | $2,050,448 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 53,672 | $3,662,074 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 79,900 | $5,451,577 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 138,707 | $9,463,979 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 61,062 | $4,427,452 | ▲ +5,900 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 60,054 | $4,291,887 | ▲ +531 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 52,413 | $3,576,139 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 53,732 | $3,666,116 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 53,634 | $3,659,448 | New position | 2025-12-31 | |
| Utah Retirement Systems | 53,395 | $3,646,682 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 50,394 | $3,654,069 | New position | 0.89% | 2026-06-30 |
| Creative Planning | 60,644 | $4,137,770 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 40,217 | $2,744,006 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 30,401 | $2,074,251 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,519 | $308,302 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 34,096 | $2,326,397 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 39,954 | $2,726,061 | New position | 2025-12-31 | |
| INKWELL CAPITAL LLC | 49,315 | $3,364,762 | New position | 2025-12-31 | |
| SEB Asset Management AB | 45,070 | $3,267,888 | ▲ +416 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,974 | $1,226,366 | New position | 2025-12-31 | |
| Bank OZK | 17,274 | $1,178,604 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 34,276 | $2,341,996 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 62,394 | $4,257,222 | New position | 2025-12-31 | |
| XPONANCE LLC | 36,577 | $2,495,649 | New position | 2025-12-31 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 41,816 | $3,032,078 | Unchanged | 0.45% | 2026-06-30 |
| Empowered Funds, LLC | 56,230 | $3,836,574 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 38,630 | $2,801,061 | ▲ +24,300 | 0.23% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 37,600 | $2,565,448 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 21,197 | $1,446,149 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 35,205 | $2,402,037 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 177,647 | $12,120,855 | New position | 2025-12-31 | |
| &PARTNERS | 36,228 | $2,471,789 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 32,280 | $2,222,481 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 13,841 | $944,519 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 22,673 | $2,304,087 | New position | 0.04% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,284,065 | ▼ -10,500 | 0.53% | 2026-06-30 |
| FIDUCIARY FAMILY OFFICE, LLC | 22,848 | $1,558,919 | New position | 2025-12-31 | |
| 111 Capital | 30,228 | $2,191,036 | New position | 0.38% | 2026-06-30 |
| Graham Capital Management, L.P. | 30,119 | $2,183,929 | ▲ +9,278 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 29,622 | $2,147,891 | ▼ -336 | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 29,393 | $2,131,286 | ▼ -227 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 6,289 | $429,118 | New position | 2025-12-31 | |
| COMMERCE BANK | 32,564 | $2,221,840 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,144 | $4,444,775 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 26,800 | $1,943,200 | Unchanged | 0.26% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 25,802 | $1,760,488 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 37,287 | $2,544,092 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 25,700 | $1,863,507 | New position | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 8,965 | $839,662 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 25,066 | $1,710,253 | New position | 2025-12-31 | |
| M&T BANK CORP | 90,078 | $2,658,667 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 25,030 | $1,707,797 | New position | 2025-12-31 | |
| Nykredit A/S | 25,028 | $1,814,717 | New position | 0.01% | 2026-06-30 |
| BENNETT SELBY INVESTMENTS LP | 24,817 | $1,799,484 | Unchanged | 0.58% | 2026-06-30 |
| Aspire Private Capital, LLC | 24,136 | $1,750,046 | ▲ +567 | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,598 | $1,200,712 | New position | 2025-12-31 | |
| Volterra Technologies LP | 24,000 | $1,740,240 | New position | 0.25% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 23,890 | $1,732,264 | ▼ -5,929 | 0.60% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,724 | $1,141,073 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 32,389 | $2,209,901 | New position | 2025-12-31 | |
| Sepio Capital, LP | 23,387 | $1,695,791 | ▼ -1,061 | 0.09% | 2026-06-30 |
| Hilltop National Bank | 22,640 | $1,641,627 | ▼ -17 | 0.35% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,560 | $584,049 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 22,000 | $1,595,220 | New position | 0.03% | 2026-06-30 |
| Kentucky Retirement Systems | 20,313 | $1,385,956 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 21,317 | $1,545,696 | ▲ +663 | 0.11% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 27,831 | $1,898,910 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 21,222 | $1,538,807 | ▲ +18 | 0.16% | 2026-06-30 |
| Blackstone Inc. | 21,043 | $1,525,828 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,274 | $1,520,422 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,340 | $1,474,853 | ▲ +556 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 4,874 | $332,565 | New position | 2025-12-31 | |
| Lee Financial Co | 19,544 | $1,419,055 | ▼ -67 | 0.18% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 19,107 | $1,385,449 | New position | 0.46% | 2026-06-30 |
| Hudson Portfolio Management LLC | 18,942 | $1,292,413 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 18,843 | $1,285,658 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,599 | $177,330 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 20,985 | $1,431,807 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 82,854 | $5,653,397 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,725 | $1,072,917 | New position | 2025-12-31 | |
| Numerai GP LLC | 17,708 | $1,284,007 | New position | 0.10% | 2026-06-30 |
| EARNEST PARTNERS LLC | 59,368 | $4,050,679 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,487 | $1,195,472 | New position | 0.13% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 16,250 | $1,178,287 | Unchanged | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 15,093 | $1,029,805 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,136 | $1,032,744 | New position | 2025-12-31 | |
| Boston Partners | 29,564 | $2,017,150 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,292 | $906,891 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 13,467 | $917,004 | New position | 2025-12-31 | |
| PCM Encore, LLC | 14,604 | $996,431 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 38,100 | $2,599,563 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,930 | $1,155,134 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,980 | $612,725 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,549 | $652,006 | New position | 2025-12-31 | |
| Avanza Fonder AB | 9,861 | $1,014,401 | ▼ -11,728 | 0.02% | 2026-06-30 |
| Dorato Capital Management | 13,436 | $1,011,194 | ▲ +1 | 0.69% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,796 | $1,000,348 | ▲ +7,116 | 0.03% | 2026-06-30 |
| Cumberland Partners Ltd | 13,700 | $993,353 | ▲ +8,300 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 378 | $25,791 | New position | 2025-12-31 | |
| ASPIRIANT, LLC | 13,089 | $949,084 | ▲ +17 | 0.02% | 2026-06-30 |
| Kendall Capital Management | 13,045 | $945,893 | ▲ +140 | 0.16% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,094 | $825,174 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 23,252 | $1,586,486 | New position | 2025-12-31 | |
| PEAK6 LLC | 12,152 | $881,142 | ▲ +1,552 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 17,521 | $1,195,458 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 41,198 | $2,810,938 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 13,417 | $915,441 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 11,528 | $835,896 | ▲ +3,695 | 0.17% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 9,672 | $659,921 | New position | 2025-12-31 | |
| Gratus Wealth Advisors, LLC | 11,059 | $801,888 | ▲ +3,481 | 0.10% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 11,056 | $801,687 | ▲ +2,799 | 0.10% | 2026-06-30 |
| UniSuper Management Pty Ltd | 5,200 | $487,032 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,795 | $736,543 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,257 | $358,654 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 7,032 | $479,808 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 11,400 | $777,822 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 9,442 | $644,228 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 9,188 | $642,587 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,696 | $703,088 | ▼ -207 | 0.05% | 2026-06-30 |
| Strategic Investment Advisors / MI | 6,174 | $421,252 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 9,390 | $680,895 | ▲ +206 | 0.15% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,265 | $671,840 | ▼ -181 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,511 | $785,396 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 9,081 | $658,480 | ▲ +3,104 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,023 | $654,258 | ▲ +101 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,849 | $649,690 | ▼ -2,381 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,514 | $580,910 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 8,570 | $590,045 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,705 | $631,179 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,929 | $609,260 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,504 | $716,688 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 8,442 | $575,998 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $575,998 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 8,451 | $576,632 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 8,390 | $608,409 | New position | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,101 | $552,731 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 8,337 | $604,516 | New position | 0.39% | 2026-06-30 |
| Prospera Financial Services Inc | 7,215 | $492,863 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 8,186 | $593,567 | ▲ +19 | 0.13% | 2026-06-30 |
| Park Place Capital Corp | 8,142 | $590,376 | ▲ +6,518 | 0.09% | 2026-06-30 |
| SageView Advisory Group, LLC | 15 | $1,024 | New position | 2025-12-31 | |
| BKM Wealth Management, LLC | 9,199 | $627,666 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 3,648 | $249,995 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 7,379 | $535,021 | ▲ +30 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,905 | $334,641 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,311 | $530,121 | New position | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 7,286 | $528,271 | ▼ -6,110 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 7,103 | $515,062 | ▼ -114 | 0.00% | 2026-06-30 |
| Financial & Tax Architects, LLC | 7,087 | $513,878 | New position | 0.11% | 2026-06-30 |
| Corient IA LP | 7,000 | $507,570 | New position | 0.47% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,978 | $505,975 | ▲ +1,992 | 0.04% | 2026-06-30 |
| Indivisible Partners | 6,888 | $499,449 | ▲ +288 | 0.03% | 2026-06-30 |
| Advyzon Investment Management, LLC | 6,810 | $493,783 | ▲ +627 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 7,078 | $482,992 | New position | 2025-12-31 | |
| BAUPOST GROUP LLC/MA | 8,080,112 | $551,325 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 6,735 | $488,355 | ▼ -809 | 0.27% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,716 | $486,959 | ▼ -12 | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 6,537 | $446,046 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 6,335 | $459,351 | New position | 0.23% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,647 | $248,833 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10,298 | $702,633 | New position | 2025-12-31 | |
| Tacita Capital Inc | 5,061 | $345,556 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,661 | $386,250 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,659 | $386,158 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 6,089 | $441,524 | ▼ -202 | 0.14% | 2026-06-30 |
| Murchinson Ltd. | 5,800 | $420,558 | New position | 0.06% | 2026-06-30 |
| New England Research & Management, Inc. | 5,549 | $402,358 | Unchanged | 0.16% | 2026-06-30 |
| Sowell Financial Services LLC | 5,547 | $402,213 | ▼ -363 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,460 | $372,537 | New position | 2025-12-31 | |
| Hardy Reed LLC | 5,397 | $368,238 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,249 | $380,605 | ▼ -27,874 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 5,055 | $378,834 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 5,194 | $376,617 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 4,452 | $333,276 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 5,089 | $369,003 | ▼ -60,000 | 0.03% | 2026-06-30 |
| CI INVESTMENTS INC. | 5,000 | $362,550 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 4,466 | $304,726 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,854 | $351,964 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,184 | $285,476 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 28,149 | $1,925,791 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 5,043 | $344,071 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 4,722 | $342,408 | ▲ +25 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,694 | $340,362 | ▼ -2,941 | 0.00% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 4,640 | $331,574 | Unchanged | 0.36% | 2026-06-30 |
| Phillips Wealth Planners LLC | 4,274 | $290,717 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,448 | $1,326,937 | New position | 2025-12-31 | |
| FSM Wealth Advisors, LLC | 4,444 | $322,268 | ▲ +50 | 0.03% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 5,548,020 | $379,082 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 4,322 | $313,379 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 4,311 | $312,591 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,891 | $539,173 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 4,266 | $309,331 | ▲ +157 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,253 | $307,968 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 4,150 | $300,917 | Unchanged | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,300 | $88,699 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 4,119 | $298,669 | New position | 0.05% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,526 | $513,523 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 4,086 | $296,276 | ▲ +739 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,044 | $295,849 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 970 | $66,183 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 10,255 | $699,780 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 4,328 | $295,299 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 53,939 | $3,680,258 | New position | 2025-12-31 | |
| Cornerstone Select Advisors, LLC | 3,261 | $222,498 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,695 | $268,153 | ▲ +1,468 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,607 | $261,530 | New position | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 3,600 | $261,018 | ▼ -1,400 | 0.03% | 2026-06-30 |
| R Squared Ltd | 3,593 | $260,528 | New position | 0.14% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 3,550 | $259,696 | ▲ +347 | 0.05% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 3,490 | $240,287 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,501 | $238,873 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,478 | $252,190 | ▲ +207 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 6,956 | $474,608 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,441 | $249,507 | New position | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 3,403 | $246,752 | ▼ -1,845 | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 3,245 | $221,406 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 3,358 | $243,489 | ▲ +676 | 0.01% | 2026-06-30 |
| Cerro Pacific Wealth Advisors LLC | 3,319 | $240,679 | ▲ +354 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,280 | $239,965 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 3,307 | $239,816 | Unchanged | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 3,597 | $245,801 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,178 | $230,437 | New position | 0.02% | 2026-06-30 |
| PDS Planning, Inc | 3,159 | $229,059 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,071 | $222,641 | ▲ +213 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 3,046 | $220,865 | ▲ +982 | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 3,005 | $217,893 | ▲ +140 | 0.22% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 2,959 | $216,747 | ▼ -1,063 | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,962 | $216,338 | ▼ -153 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 2,955 | $214,267 | ▲ +21 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 2,904 | $212,761 | ▼ -53 | 0.00% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 2,930 | $212,454 | ▼ -10,243 | 0.12% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,915 | $211,222 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 2,877 | $208,615 | ▲ +122 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 2,874 | $208,393 | New position | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,794 | $204,594 | New position | 0.00% | 2026-06-30 |
| Montecito Bank & Trust | 2,810 | $203,753 | ▼ -30 | 0.03% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 2,801 | $203,101 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,793 | $202,520 | ▲ +449 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 2,791 | $202,375 | ▼ -2,615 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,784 | $201,901 | New position | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 2,768 | $200,708 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,598 | $188,380 | ▲ +1,158 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 6,200 | $423,026 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 2,969 | $202,575 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,636 | $111,639 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,912 | $130,445 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 2,078 | $141,782 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1,386 | $95,426 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 526 | $35,900 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 1,000 | $102,870 | New position | 0.10% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,067 | $72,809 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 1,300 | $94,263 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1,222 | $90,930 | ▼ -53 | 0.03% | 2026-06-30 |
| Cromwell Holdings LLC | 1,136 | $83,110 | ▲ +47 | 0.04% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 48 | $3,275 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 889 | $61,178 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 1,013 | $73,453 | Unchanged | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 1,000 | $72,510 | Unchanged | 0.01% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 903 | $65,477 | New position | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 897 | $65,041 | ▲ +93 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 7,312 | $498,898 | ▼ -3,229 | 2025-12-31 | |
| IFP Advisors, Inc | 860 | $58,678 | ▲ +96 | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 804 | $58,298 | ▼ -185 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 773 | $56,050 | ▼ -55 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 716 | $51,917 | Unchanged | 0.02% | 2026-06-30 |
| NATIXIS | 45,564 | $3,108,832 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 308 | $21,015 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 639 | $43,599 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 655 | $47,494 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 123 | $8,393 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 635 | $46,457 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 618 | $42,167 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 613 | $41,825 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 569 | $41,258 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 568 | $41,186 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 525 | $35,821 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 543 | $39,373 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 535 | $36,781 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 510 | $36,980 | New position | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 357,508 | $36,777 | ▼ -95,892 | 3.61% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 495 | $35,893 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 364 | $24,836 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 179 | $12,213 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 465 | $33,717 | ▲ +350 | 0.00% | 2026-06-30 |
| EFG International AG | 462 | $33,500 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 450 | $32,630 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 443 | $32,122 | ▲ +372 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,641 | $248,425 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 432 | $29,160 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 52,868 | $3,607 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 401 | $29,077 | New position | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 380 | $25,978 | New position | 2025-12-31 | |
| Groupe la Francaise | 374 | $27,118 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 367 | $26,611 | ▼ -8,970 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 355 | $25,741 | New position | 0.01% | 2026-06-30 |
| Hartford Financial Management Inc. | 350 | $25,379 | ▲ +31 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 350 | $25,379 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 350 | $23,881 | New position | 2025-12-31 | |
| Baskin Financial Services Inc. | 350,091 | $23,884 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 332 | $24,073 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 303 | $21,971 | Unchanged | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 364 | $24,836 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 283 | $20,520 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 275 | $19,940 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 274 | $19,868 | ▲ +15 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 261 | $17,808 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 248 | $17,982 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 223 | $16,170 | ▲ +90 | 0.01% | 2026-06-30 |
| Align Financial, LLC | 14,738 | $14,738 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 177 | $12,077 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 200 | $14,502 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 189 | $13,704 | ▲ +31 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,222 | $11,001 | New position | 2025-12-31 | |
| Mechanics Financial Corp | 174 | $12,617 | Unchanged | 0.00% | 2026-06-30 |
| OSSIAM | 170 | $12,326 | ▼ -269 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 96 | $6,550 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 209 | $14,260 | New position | 2025-12-31 | |
| CITY HOLDING CO | 163 | $11,818 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 158 | $11,457 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 153 | $11,094 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 108 | $7,369 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 135,566 | $9,250 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 145 | $9,893 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 144 | $10,442 | ▼ -64 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 135,610 | $9,235 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 134 | $9,716 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 62 | $4,231 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 73 | $4,923 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,700 | $5,916 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 126 | $9,137 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 123 | $8,919 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 123 | $8,436 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 111,243 | $8,066 | ▲ +22,680 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 110 | $7,977 | ▲ +96 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 110 | $7,976 | ▲ +5 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 110 | $7,505 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 108 | $7,831 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 105 | $7,614 | New position | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 103 | $7,469 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 102 | $7,396 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 76 | $5,185 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 100 | $7,316 | ▼ -12 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 100 | $7,281 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 89 | $6,454 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 94 | $6,414 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 95 | $6,482 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 41 | $2,797 | New position | 2025-12-31 | |
| FIRST COMMUNITY TRUST NA | 75 | $5,438 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 27 | $1,842 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 87 | $5,936 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 65 | $4,714 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 62 | $4,536 | ▼ -7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $68 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 54 | $3,916 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 53,987 | $3,914 | ▲ +2,212 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 53 | $3,844 | Unchanged | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 51 | $3,698 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 48 | $3,304 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 49 | $3,344 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,818,754 | $124,744,472 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Duquesne Family Office LLC | 1,209,000 | $82,490 | New position | 2025-12-31 | |
| Man Group plc | 361,912 | $24,693,256 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 350,000 | $23,880,500 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 300,000 | $19,242,000 | New position | 2025-12-31 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,603 | $4,544,323 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 48,590 | $3,315,296 | New position | 2025-12-31 | |
| Mariner, LLC | 17,336 | $1,184,223 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 10,775 | $712,824 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 13,583 | $928,080 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 7,639 | $521,208 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,006 | $614,457 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 18,063 | $1,232,438 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 5,373 | $366,600 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 37,367 | $2,550,000 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,164 | $761,890 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 5,432 | $370,625 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 6,278 | $428,348 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,376 | $230,692 | New position | 2025-12-31 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 9,009 | $614,679 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| Burkett Asset Management Ltd | 24,772 | $1,692,796 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670 | $113,940 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 707 | $66,218 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 83 | $5,663 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 61 | $4 | New position | 2025-12-31 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Activest Wealth Management | 6 | $409 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Pershing Square Capital Management, L.P. | 22,866,773 | $1,560,199,922 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,983,585 | $1,090,683,705 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,216,985 | $365,279,092 | New position | 2025-12-31 | |
| Meritage Group LP | 3,200,731 | $218,385,876 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,001,210 | $68,312,586 | New position | 2025-12-31 | |
| CONTINENTAL GRAIN CO | 559,178 | $38,152,715 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 499,889 | $34,107,425 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 430,868 | $29,403,958 | New position | 2025-12-31 | |
| Amundi | 354,158 | $24,164,201 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 222,958 | $15,212,424 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 203,312 | $14,020,945 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,100 | $13,379,903 | New position | 2025-12-31 | |
| Trexquant Investment LP | 189,069 | $12,900,178 | New position | 2025-12-31 | |
| Cadence Bank | 152,079 | $10,376,349 | New position | 2025-12-31 | |
| Jump Financial, LLC | 120,215 | $8,202,269 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,801 | $8,039,504 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 71,600 | $4,892,253 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,531 | $3,652,420 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 49,580 | $3,382,843 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 47,423 | $3,235,671 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 46,756 | $3,190,162 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 42,983 | $2,932,730 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 37,613 | $2,566,335 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 31,872 | $2,174,627 | New position | 2025-12-31 | |
| Skye Global Management LP | 31,815 | $2,170,737 | New position | 2025-12-31 | |
| Maven Securities LTD | 30,000 | $2,046,900 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 30,000 | $2,046,900 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,011 | $1,774,777 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 24,780 | $1,690,739 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 24,054 | $1,641,205 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 22,210 | $1,516,907 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,750 | $1,484,003 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,138 | $1,374,016 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 19,701 | $1,344,199 | New position | 2025-12-31 | |
| Capula Management Ltd | 18,794 | $1,282,315 | New position | 2025-12-31 | |
| HUTNER CAPITAL MANAGEMENT INC | 17,788 | $1,213,686 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,240 | $1,039,825 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12,023 | $820,329 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,384 | $767,751 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 9,883 | $674,317 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 9,440 | $644,091 | New position | 2025-12-31 | |
| STRS OHIO | 9,349 | $638,038 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,952 | $610,856 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,819 | $601,720 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,416 | $574,224 | New position | 2025-12-31 | |
| Jain Global LLC | 8,246 | $562,653 | New position | 2025-12-31 | |
| Roundview Capital LLC | 7,816 | $533,286 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 7,268 | $495,918 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,200 | $354,796 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,169 | $352,681 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 4,800 | $327,504 | ▼ -10,800 | 2025-12-31 | |
| ABC ARBITRAGE SA | 4,344 | $296,391 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 3,420 | $233,347 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,237 | $220,841 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 1,900 | $129,637 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $68,230 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 890 | $60,752 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 467,154 | $43,754 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 613 | $41,826 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 588,012 | $40,120 | New position | 2025-12-31 | |
| City State Bank | 490 | $33,433 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 397 | $27,087 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 386 | $26,337 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 181 | $12,350 | New position | 2025-12-31 | |
| MidAtlantic Capital Management, Inc. | 155 | $10,576 | New position | 2025-12-31 | |
| Quarry LP | 147 | $10,030 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 128 | $8,734 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 117 | $7,976 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 108 | $7,436 | New position | 2025-12-31 | |
| Navalign, LLC | 83 | $5,663 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 42,344 | $3,468 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 46 | $3,140 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 24 | $1,638 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 23,225 | $1,585 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 20,775 | $1,418 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,019 | $1,298 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 18 | $1,228 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 18 | $1,228 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 14,292 | $975 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 14 | $955 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $955 | New position | 2025-12-31 | |
| CWM, LLC | 13,746 | $938 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 10 | $682 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 8 | $575 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 8,186 | $559 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 6 | $409 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 6 | $409 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $342 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3 | $205 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 3 | $205 | New position | 2025-12-31 | |
| Covestor Ltd | 1,575 | $107 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $68 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $68 | New position | 2025-12-31 | |
| Safe Harbor Fiduciary, LLC | 1 | $68 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 924 | $63 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 480 | $33 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 411 | $28 | New position | 2025-12-31 | |
| CX Institutional | 50 | $3 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 21 | $1 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 18 | $1 | New position | 2025-12-31 |