← All institutions
Institutional Holdings
RCIOwnership Summary
Institutions Holding
388
Total Shares Held
294,097,386
Total Value Held
$10,634,665,327
Quarter
2025-12-31
Active Positions
Increased Positions
28
3,049,693 shares
Decreased Positions
24
6,480,449 shares
Held Positions
25
199,499 shares
New Positions
294
284,367,745 shares
Sold Out Positions
17
425,453 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 36,974,436 | $1,395,045,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 27,463,773 | $1,036,703,306 | New position | 2025-12-31 | |
| FIL Ltd | 31,071,909 | $1,172,879,390 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,977,119 | $527,636,242 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9,807,730 | $369,721,892 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 10,053,298 | $379,310,934 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 11,708,847 | $441,774,797 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,595,334 | $211,231,315 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,080,341 | $191,681,304 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,411,379 | $242,085,150 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,834,200 | $220,217,740 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 7,781,043 | $293,721,873 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,621,447 | $250,269,684 | New position | 2025-12-31 | |
| Fiera Capital Corp | 7,196,876 | $271,751,447 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,553,443 | $247,368,099 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 8,540,114 | $322,789,208 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,893,422 | $153,723,271 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,446,406 | $92,242,327 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 3,957,597 | $149,210,182 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,387,868 | $127,824,244 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,855,085 | $107,724,254 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 2,229,401 | $84,150,711 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,797,253 | $105,737,775 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,676,625 | $86,756,196 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,020,617 | $38,510,693 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,255 | $51,082,709 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 188,300 | $7,109,881 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 257,682 | $9,722,342 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,546,275 | $96,069,386 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 579,410 | $21,870,648 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,718,039 | $64,821,612 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,437,735 | $91,975,756 | ▼ -2,429,264 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,173,229 | $44,265,931 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,353,300 | $51,060,009 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,758,829 | $66,477,943 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,434,432 | $92,085,996 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 1,622,847 | $52,693,991 | ▼ -4,229 | 3.68% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 977,348 | $45,093,325 | ▲ +62,174 | 0.01% | 2026-06-30 |
| Swiss National Bank | 966,700 | $36,564,867 | New position | 2025-12-31 | |
| UBS Group AG | 1,168,658 | $44,093,466 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,994,535 | $150,713,811 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 483,636 | $18,247,572 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,229,758 | $46,420,940 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 989,280 | $32,172,955 | ▲ +191,215 | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 985,896 | $32,041,622 | ▼ -21,205 | 0.01% | 2026-06-30 |
| DigitalBridge Group, Inc. | 863,520 | $32,596,814 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,084 | $3,172,489 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,017 | $25,853,672 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 627,572 | $23,700,346 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 670,412 | $25,306,715 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 774,971 | $25,206,627 | New position | 0.02% | 2026-06-30 |
| Advisors Capital Management, LLC | 711,511 | $23,124,107 | New position | 0.24% | 2026-06-30 |
| BARCLAYS PLC | 137,602 | $5,191,725 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,629,690 | $61,552,565 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 587,985 | $22,199,778 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,197,178 | $45,193,576 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,844 | $24,070,682 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,001,904 | $37,819,901 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 325,951 | $12,298,136 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,853 | $2,221,585 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 331,525 | $12,508,439 | New position | 2025-12-31 | |
| FMR LLC | 170,747 | $6,445,214 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 951,727 | $35,989,141 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 678,534 | $25,612,282 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,046 | $16,233,706 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 94,524 | $3,572,657 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 368,853 | $13,676,901 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 328,047 | $12,400,493 | New position | 2025-12-31 | |
| Nuveen, LLC | 309,337 | $11,691,957 | New position | 2025-12-31 | |
| CITIGROUP INC | 662,367 | $25,035,371 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 283,954 | $10,713,584 | New position | 2025-12-31 | |
| AVIVA PLC | 287,976 | $10,878,778 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 31,798 | $1,200,312 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 52,397 | $1,976,939 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,374 | $655,564 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 169,900 | $7,924,136 | ▼ -3,138 | 0.22% | 2026-06-30 |
| Vest Financial, LLC | 112,803 | $4,256,057 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 232,193 | $8,760,642 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 209,385 | $7,947,709 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 209,886 | $7,145,596 | ▲ +199,494 | 0.06% | 2026-06-30 |
| Man Group plc | 216,603 | $7,039,598 | ▲ +16,524 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,735 | $6,944,612 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 93,061 | $4,816 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 193,004 | $6,302,821 | ▼ -27,339 | 0.24% | 2026-06-30 |
| Creative Planning | 142,329 | $5,370,087 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 270,000 | $10,194,731 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 175,615 | $6,628,985 | New position | 2025-12-31 | |
| NORGES BANK | 182,426 | $5,928,930 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 239,724 | $9,060,712 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 175,980 | $5,725,157 | New position | 0.01% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 160,009 | $6,048,417 | New position | 2025-12-31 | |
| Invesco Ltd. | 806,376 | $30,424,566 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 150,200 | $4,870,979 | New position | 0.18% | 2026-06-30 |
| Pictet Asset Management Holding SA | 199,860 | $7,554,074 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 147,160 | $5,561,978 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 51,311 | $1,936,537 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | $1,516,746 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 131,920 | $4,283,454 | ▲ +5,019 | 0.79% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 7,549 | $285,324 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 106,516 | $4,018,869 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 98,515 | $3,170,422 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,833 | $4,831,682 | New position | 2025-12-31 | |
| Trexquant Investment LP | 140,902 | $5,316,232 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,339 | $3,426,994 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 104,536 | $3,397,469 | ▲ +970 | 0.02% | 2026-06-30 |
| NATIXIS | 48,839 | $1,842,695 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 67,489 | $2,548 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 75,792 | $2,859,632 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 76,863 | $2,905,177 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 111,670 | $4,215,389 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 57,460 | $2,172,770 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 95,215 | $3,598,824 | New position | 2025-12-31 | |
| Arax Advisory Partners | 7,467 | $281,730 | New position | 2025-12-31 | |
| Murchinson Ltd. | 65,000 | $2,112,500 | New position | 0.29% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 63,006 | $2,062,358 | ▲ +3,260 | 0.47% | 2026-06-30 |
| Nykredit A/S | 61,507 | $2,000,305 | New position | 0.01% | 2026-06-30 |
| Cardinal Capital Management | 58,390 | $1,917,765 | New position | 0.23% | 2026-06-30 |
| Investment Management Corp of Ontario | 47,314 | $1,785,157 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,103 | $1,694,472 | New position | 0.00% | 2026-06-30 |
| Burkett Asset Management Ltd | 50,695 | $1,646,071 | ▲ +655 | 1.54% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 90,206 | $3,406,405 | New position | 2025-12-31 | |
| SEB Asset Management AB | 49,751 | $1,617,969 | ▼ -655 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 34,788 | $1,605,118 | Unchanged | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 49,019 | $1,594,176 | Unchanged | 0.01% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 45,998 | $1,735,505 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,099 | $1,324,285 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,421 | $1,977,844 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 44,918 | $1,415,320 | ▼ -1,645 | 0.43% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 118,975 | $4,488,907 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 12,839 | $485,256 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,743 | $1,291,648 | New position | 0.08% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,350 | $428,230 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 35,400 | $1,151,264 | Unchanged | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 64,930 | $2,449,808 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,050 | $982,867 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 32,184 | $1,045,980 | ▲ +28,484 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 128,769 | $4,858,448 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,500 | $1,023,750 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 33,696 | $1,272,105 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 31,236 | $1,015,170 | ▲ +21,236 | 0.05% | 2026-06-30 |
| Gold Investment Management Ltd. | 29,721 | $1,121,927 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 29,000 | $942,500 | New position | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,682 | $289,842 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,916 | $940,081 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 25,695 | $835,088 | ▲ +5,003 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 25,548 | $830,310 | ▼ -71,334 | 0.04% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 24,115 | $783,738 | ▲ +144 | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 23,466 | $762,646 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,864 | $18,849,052 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 25,370 | $957,210 | New position | 2025-12-31 | |
| M&T BANK CORP | 24,562 | $1,149,586 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 21,669 | $704,243 | ▲ +524 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,042 | $416,627 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 21,180 | $688,350 | Unchanged | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 13,211 | $685,583 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,488 | $659,822 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 20,018 | $650,585 | ▲ +1,535 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 20,000 | $650,000 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 19,000 | $619,446 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,684 | $592,384 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,873 | $297,030 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,685 | $780,445 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 15,051 | $695,266 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 16,693 | $542,880 | ▲ +5,500 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 19,617 | $741,460 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 16,865 | $636,316 | New position | 2025-12-31 | |
| Korea Investment CORP | 85,545 | $3,233,330 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 7,560 | $285 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,788 | $256,112 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 64,370 | $2,432,982 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 12,978 | $497,527 | Unchanged | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,286 | $652,201 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 125,787 | $4,745,944 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 14,679 | $477,068 | ▼ -9,832 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,600 | $474,500 | ▲ +10,100 | 0.00% | 2026-06-30 |
| VAUGHAN & Co SECURITIES, INC. | 16,211 | $611,642 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,089 | $457,892 | Unchanged | 0.00% | 2026-06-30 |
| Ethic Inc. | 13,993 | $454,778 | New position | 0.01% | 2026-06-30 |
| Investors Research Corp | 13,625 | $442,813 | Unchanged | 0.08% | 2026-06-30 |
| PDT Partners, LLC | 7,692 | $290,219 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 13,483 | $438,198 | ▲ +1,565 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,394 | $435,600 | ▲ +12,870 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 6,100 | $316,041 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,977 | $389,253 | ▲ +6,105 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,603 | $550,987 | New position | 2025-12-31 | |
| OSSIAM | 11,444 | $372,177 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,266 | $333,646 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,943 | $302,648 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 9,909 | $322,043 | ▼ -14,127 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,890 | $321,425 | ▼ -1 | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 14,505 | $547,274 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 8,850 | $333,911 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,300 | $162,384 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 10,374,584 | $392,126 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 210,515 | $7,942,731 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,836 | $254,670 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 7,478 | $245,356 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,478 | $245,356 | New position | 0.00% | 2026-06-30 |
| JCIC Asset Management Inc. | 6,270 | $240,652 | Unchanged | 0.07% | 2026-06-30 |
| CenterBook Partners LP | 7,284 | $236,730 | ▲ +1,337 | 0.01% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 7,173 | $233,123 | ▲ +1,031 | 0.18% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 229 | $8,640 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,991 | $263,770 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,543 | $209,140 | New position | 2025-12-31 | |
| Family Capital Management, Inc. | 6,260 | $236,190 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 6,026 | $195,847 | ▼ -249 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 6,000 | $195,123 | ▲ +1,300 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 5,846 | $189,995 | ▼ -1,369 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 5,191 | $168,708 | ▲ +3,761 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,065 | $115,642 | New position | 2025-12-31 | |
| Tacita Capital Inc | 15,501 | $585,466 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,781 | $104,927 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,758 | $89,635 | New position | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,044 | $152,683 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,689 | $101,455 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2,225 | $72,313 | New position | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,643 | $53,398 | ▲ +150 | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 1,500 | $48,750 | New position | 0.04% | 2026-06-30 |
| BESSEMER GROUP INC | 221 | $8 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,105 | $41,673 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219 | $39,618 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 924 | $34,863 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 954 | $35,994 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 888 | $28,860 | ▼ -34 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 883 | $28,727 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 834 | $27,108 | New position | 0.01% | 2026-06-30 |
| QV Investors Inc. | 818,963 | $26,634 | ▼ -31,880 | 2.05% | 2026-06-30 |
| HM PAYSON & CO | 793 | $29,921 | New position | 2025-12-31 | |
| Grove Bank & Trust | 656 | $21,320 | ▼ -20 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 650 | $24,525 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 405 | $18,687 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 956 | $36,070 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 441,081 | $18,385 | New position | 2025-12-31 | |
| Spire Wealth Management | 500 | $16,250 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 497 | $16,153 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $189 | New position | 2025-12-31 | |
| Indiana Trust & Investment Management Co | 400 | $13,000 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 386 | $12,545 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 350 | $11,375 | Unchanged | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 335 | $18,181 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 119 | $4,490 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 121 | $4,565 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 267 | $8,678 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 333 | $12,601 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 183,709 | $6,939 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 200 | $6,500 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | $7,563 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 83 | $3,132 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 190 | $6,175 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 189 | $7,131 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 184 | $5,980 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 178 | $6,716 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | $6,037 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 158 | $5,961 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 137 | $4,453 | ▲ +114 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 130 | $4,225 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 75 | $2,830 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 109 | $3,548 | ▲ +70 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 106,183 | $4,030 | New position | 2025-12-31 | |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 74,117 | $3,420 | ▼ -2,445 | 0.34% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 100 | $3,250 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 100 | $3,250 | ▼ -14 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 91 | $2,926 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 78 | $2,535 | Unchanged | 0.00% | 2026-06-30 |
| TOBAM | 53,795 | $2,482 | ▲ +5,324 | 0.60% | 2026-06-30 |
| HRT FINANCIAL LP | 12,576 | $474 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 61 | $1,983 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 47 | $1,773 | New position | 2025-12-31 | |
| Kilter Group LLC | 14 | $529 | ▼ -6 | 2025-12-31 | |
| True Wealth Design, LLC | 51 | $1,658 | ▼ -7 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $755 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 44 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 292,686 | $11,043 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 40 | $1,315 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 37 | $1,203 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 24 | $780 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $748 | ▲ +1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 26 | $944 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 22 | $831 | New position | 2025-12-31 | |
| LRI Investments, LLC | 15 | $488 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 14 | $528 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | $325 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $325 | ▼ -6 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 9,688 | $315 | ▼ -5,726 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,875 | $259 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,500 | $170 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 8 | $260 | ▼ -6 | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 6,671 | $217 | Unchanged | 0.03% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $163 | ▼ -11 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 3 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $65 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 2 | $65 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,629 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $38 | New position | 2025-12-31 | |
| Covestor Ltd | 477 | $18 | New position | 2025-12-31 | |
| Bollard Group LLC | 147 | $6 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 234,900 | $8,878,474 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 12,052 | $454,930 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 16,628 | $627,373 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 49,230 | $1,857,448 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 69,219 | $2,616,259 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,889 | $901,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 13,271 | $500,944 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,329 | $351,983 | New position | 2025-12-31 | |
| Centiva Capital, LP | 20,431 | $770,862 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spark Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 14,905 | $562,602 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 5,173 | $195,177 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 5,920 | $223,596 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,086 | $229,624 | New position | 2025-12-31 | |
| State of Wyoming | 10,910 | $412,363 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,602 | $211,363 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 17,759 | $670,047 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,373 | $164,994 | New position | 2025-12-31 | |
| MAI Capital Management | 1,927 | $72,706 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 700 | $26,411 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 363 | $13,696 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 53 | $2,000 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 12 | $453 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | $453 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Amundi | 1,023,147 | $38,603,337 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 977,906 | $36,896,394 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 390,111 | $14,727,230 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 331,026 | $12,495,324 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 260,095 | $9,817,873 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,594 | $9,357,926 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 200,000 | $7,546,000 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 168,894 | $6,396,582 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 140,003 | $5,282,313 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 95,922 | $3,625,547 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 62,400 | $2,358,522 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,566 | $2,135,188 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 48,084 | $1,816,098 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 38,500 | $1,452,605 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,000 | $720,349 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 18,172 | $685,626 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 16,758 | $632,279 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 14,000 | $528,220 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,652 | $515,091 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 13,290 | $501,432 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,070 | $493,129 | New position | 2025-12-31 | |
| Versor Investments LP | 12,300 | $464,310 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 11,211 | $422,991 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 10,000 | $377,300 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 9,692 | $365,680 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,015 | $311,637 | New position | 2025-12-31 | |
| Corient IA LLC | 7,990 | $301,463 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 6,848 | $258,375 | New position | 2025-12-31 | |
| Rathbones Group PLC | 6,000 | $226,800 | New position | 2025-12-31 | |
| PEAK6 LLC | 6,000 | $226,380 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,982 | $225,702 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,716 | $102,679 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,536 | $95,682 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,213 | $45,766 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,117 | $42,178 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 300 | $11,325 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 249 | $9,395 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 212 | $7,999 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 200 | $7,546 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 99,632 | $5,162 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 78 | $3,036 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 56 | $2,113 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 40 | $1,509 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 39 | $1,472 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 23 | $868 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 15 | $566 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 13,524 | $511 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 11 | $415 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,326 | $276 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,750 | $255 | New position | 2025-12-31 | |
| CWM, LLC | 5,282 | $200 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 5 | $188 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |