← All institutions
Institutional Holdings
SLFOwnership Summary
Institutions Holding
543
Total Shares Held
297,748,021
Total Value Held
$18,848,445,777
Quarter
2025-12-31
Active Positions
Increased Positions
45
6,174,694 shares
Decreased Positions
26
4,853,694 shares
Held Positions
38
252,869 shares
New Positions
422
286,466,764 shares
Sold Out Positions
12
889,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 49,309,633 | $3,076,922,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,048,272 | $1,259,981,931 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,995,778 | $686,413,940 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 15,344,924 | $959,148,706 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,208,589 | $388,330,865 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 7,655,419 | $477,927,808 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 10,208,238 | $636,994,051 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,991,249 | $373,984,009 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,609 | $353,181,445 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,318,169 | $393,840,820 | New position | 2025-12-31 | |
| NORGES BANK | 6,376,216 | $398,036,743 | New position | 2025-12-31 | |
| FMR LLC | 5,373,177 | $335,414,925 | New position | 2025-12-31 | |
| FIL Ltd | 3,321 | $207,310 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,187,623 | $136,437,624 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,574,031 | $347,837,445 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,909,410 | $385,447,598 | New position | 0.08% | 2026-06-30 |
| TORONTO DOMINION BANK | 9,109,185 | $568,646,921 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,281,703 | $336,165,066 | New position | 0.16% | 2026-06-30 |
| CIBC Asset Management Inc | 1,345,239 | $84,041,613 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,651,567 | $478,643,529 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,980,720 | $310,922,586 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,896,312 | $243,541,964 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,208,223 | $200,532,954 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 3,274,447 | $204,208,642 | New position | 2025-12-31 | |
| Fiera Capital Corp | 677,197 | $42,287,181 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,589,180 | $161,564,901 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,245,209 | $140,338,868 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,952,646 | $246,645,125 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,574,645 | $98,257,885 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,061,273 | $161,431,153 | ▲ +686,356 | 1.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,074 | $105,952,172 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,638,603 | $102,254,095 | New position | 2025-12-31 | |
| Swiss National Bank | 1,485,600 | $92,926,598 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 2,414,642 | $150,673,661 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,442,458 | $90,048,890 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,999 | $22,939,613 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748,278 | $171,545,246 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,854,800 | $115,786,314 | ▲ +752,500 | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,236,677 | $97,093,985 | New position | 0.07% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 1,168,774 | $91,582,135 | ▼ -1,062,650 | 2.22% | 2026-06-30 |
| UBS Group AG | 597,437 | $37,280,050 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 709,698 | $60,806,925 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,073,257 | $84,164,813 | ▲ +67,515 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 854,461 | $53,318,386 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 1,001,122 | $78,481,368 | New position | 1.29% | 2026-06-30 |
| Value Partners Investments Inc. | 921,226 | $72,187,555 | ▼ -204,998 | 5.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,424 | $25,932,938 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,604,088 | $100,095,101 | ▼ -126,658 | 2025-12-31 | |
| BCV Asset Management Inc. | 867,770 | $76,427,931 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 308,197 | $26,406 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 848,740 | $52,993,539 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458,240 | $28,605,737 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 2,012,083 | $125,597,604 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | $33,078,771 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 590,007 | $36,816,459 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 730,290 | $54,312,830 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 656,126 | $40,942,714 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 540,004 | $33,713 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 600,000 | $47,031,968 | New position | 0.49% | 2026-06-30 |
| Quadrature Capital Ltd | 115,200 | $7,200,683 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 599,290 | $37,483,119 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 534,107 | $33,328,277 | New position | 2025-12-31 | |
| AVIVA PLC | 569,408 | $35,572,405 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 467,976 | $29,226,754 | New position | 2025-12-31 | |
| PERISCOPE CAPITAL INC. | 700,000 | $43,704,511 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 297,365 | $18,562,699 | New position | 2025-12-31 | |
| Korea Investment CORP | 495,169 | $30,950,998 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 670,372 | $41,834,978 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 329,274 | $20,581,714 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 418,903 | $32,918,571 | ▲ +35,235 | 1.26% | 2026-06-30 |
| Nuveen, LLC | 392,091 | $24,508,011 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,733 | $9,109,192 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 797,851 | $49,805,574 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,059,581 | $66,117,854 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 885,666 | $55,289,192 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 310,263 | $19,360,411 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 299,208 | $15,924,058 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 322,936 | $20,461,477 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,383,327 | $86,319,604 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 283,986 | $22,296,309 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 229,867 | $14,349,421 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 405,549 | $25,334,670 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 253,687 | $19,910,518 | ▼ -63,850 | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 145,405 | $9,073,313 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 117,580 | $7,336,992 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 366,900 | $22,906,687 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 203,469 | $12,718,019 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | $4,370,154 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 196,621 | $12,269,185 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,000 | $12,313,668 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 127,168 | $7,949,446 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 163,178 | $12,795,234 | ▼ -3,148 | 0.09% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 160,789 | $12,619,457 | ▲ +29,490 | 0.10% | 2026-06-30 |
| Addenda Capital Inc. | 112,410 | $12,516,854 | Unchanged | 0.34% | 2026-06-30 |
| JANE STREET GROUP, LLC | 322,032 | $20,094,797 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,259 | $9,688,162 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 83,716 | $7,172,787 | New position | 2025-12-31 | |
| Murchinson Ltd. | 130,000 | $10,194,600 | New position | 1.41% | 2026-06-30 |
| Nykredit A/S | 129,816 | $10,188,554 | New position | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 324,117 | $20,258,948 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 148,149 | $9,672,724 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 59,476 | $3,714,486 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | $405,600 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 134,600 | $8,413,298 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 172,027 | $10,737,191 | New position | 2025-12-31 | |
| Creative Planning | 83,626 | $5,218,284 | New position | 2025-12-31 | |
| CITIGROUP INC | 258,658 | $16,167,658 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 102,955 | $8,073,731 | New position | 0.15% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,557 | $534,173 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 35,254 | $2,211,742 | New position | 2025-12-31 | |
| SEB Asset Management AB | 90,986 | $7,140,946 | ▲ +630 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 91,035 | $7,138,965 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 316,540 | $19,778,754 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,208 | $2,763,262 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 69,212 | $4,320,487 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 81,155 | $5,064,059 | New position | 2025-12-31 | |
| LPL Financial LLC | 71,114 | $4,437,529 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 81,545 | $5,088,382 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 68,290 | $4,261,296 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,814 | $1,236,400 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 74,538 | $5,850,084 | ▲ +2,222 | 0.04% | 2026-06-30 |
| Aviso Financial Inc. | 121,494 | $7,584,412 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 73,657 | $5,773,778 | New position | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 44,377 | $3,802,221 | New position | 2025-12-31 | |
| BARCLAYS PLC | 331,330 | $20,674,992 | New position | 2025-12-31 | |
| MOTCO | 72,766 | $4,540,598 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 50,117 | $5,244,524 | ▲ +44,835 | 0.10% | 2026-06-30 |
| USS Investment Management Ltd | 74,027 | $4,621,692 | New position | 2025-12-31 | |
| Avanza Fonder AB | 42,869 | $4,773,463 | Unchanged | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 11,209 | $699,442 | New position | 2025-12-31 | |
| BURNEY CO/ | 59,172 | $4,640,257 | ▼ -4,479 | 0.13% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 58,008 | $3,637,110 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,460 | $715,175 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,942 | $3,303,600 | New position | 2025-12-31 | |
| Utah Retirement Systems | 63,243 | $3,953,062 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 53,469 | $3,336,695 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,331 | $2,708,346 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 54,950 | $3,428,880 | New position | 2025-12-31 | |
| Mariner, LLC | 44,587 | $2,783,360 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 44,599 | $2,784,147 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,771 | $1,171,310 | New position | 2025-12-31 | |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,865 | $3,361,507 | ▼ -111 | 2.50% | 2026-06-30 |
| PEAK6 LLC | 42,500 | $3,332,850 | New position | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 3,477 | $217,435 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,721 | $6,224,454 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 26,405 | $2,929,107 | ▲ +983 | 0.28% | 2026-06-30 |
| Plato Investment Management Ltd | 37,016 | $2,888,134 | ▲ +26,300 | 0.16% | 2026-06-30 |
| Cerity Partners LLC | 26,291 | $1,640,564 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 33,241 | $2,077,987 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 30,098 | $1,878,115 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 31,809 | $1,984,882 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 31,300 | $2,455,183 | New position | 1.05% | 2026-06-30 |
| MidFirst Bank | 30,593 | $2,399,103 | ▼ -29 | 0.17% | 2026-06-30 |
| WCG Wealth Advisors LLC | 18,781 | $1,171,906 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 170,360 | $14,603,068 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 29,743 | $2,332,461 | ▲ +1,703 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 29,727 | $2,331,191 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,455 | $1,526,656 | New position | 2025-12-31 | |
| M&T BANK CORP | 97,019 | $28,521,788 | New position | 2025-12-31 | |
| Ethic Inc. | 4,821 | $300,831 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,915 | $431,522 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 26,485 | $2,078,660 | ▲ +1,712 | 0.10% | 2026-06-30 |
| Assenagon Asset Management S.A. | 25,609 | $2,009,920 | ▲ +843 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,165 | $1,195,881 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,201 | $1,260,535 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,714 | $1,230,130 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 27,841 | $1,737,279 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,775 | $3,661,020 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 42,442 | $2,651,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,576 | $1,346,343 | New position | 2025-12-31 | |
| 111 Capital | 23,770 | $1,864,461 | ▲ +15,362 | 0.32% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,157 | $633,813 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 22,784 | $1,424,115 | New position | 2025-12-31 | |
| Advisory Resource Group | 23,115 | $1,442,376 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 30,928 | $1,930,649 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,700 | $1,668,908 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 11,200 | $959,616 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 20,099 | $1,254,202 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,696 | $1,185,198 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 49,969 | $3,123,245 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,729 | $1,625,568 | ▲ +13,431 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,655 | $727,272 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,602 | $848,765 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 20,149 | $1,580,085 | ▼ -1,248 | 0.01% | 2026-06-30 |
| Mason & Associates Inc | 20,068 | $1,252,243 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 18,254 | $1,190,343 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 18,438 | $1,150,544 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,735 | $1,390,745 | ▲ +1,377 | 0.00% | 2026-06-30 |
| Westerkirk Capital Inc. | 16,660 | $1,040,324 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,930 | $1,243,661 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 15,182 | $947,368 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,963 | $1,058,499 | New position | 2025-12-31 | |
| Hilltop National Bank | 16,577 | $1,299,968 | Unchanged | 0.28% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,426 | $1,288,127 | ▲ +2,234 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 16,356 | $1,020,629 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,256 | $2,012,774 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,454 | $714,669 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,634 | $2,786,288 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 13,205 | $823,992 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 13,164 | $1,032,321 | ▼ -60 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,037 | $688,709 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 13,938 | $869,731 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 12,713 | $996,953 | ▲ +2,237 | 0.01% | 2026-06-30 |
| JCP Investment Management, LLC | 12,520 | $981,818 | ▼ -242 | 0.52% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,235 | $959,443 | ▲ +248 | 0.01% | 2026-06-30 |
| Capital World Investors | 11,600 | $724,118 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,876 | $491,552 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 10,801 | $867,212 | Unchanged | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,866 | $851,913 | ▼ -130,825 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 10,568 | $659,443 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,328 | $837,132 | ▼ -645 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9 | $561 | New position | 2025-12-31 | |
| Quilter Plc | 7,473 | $832,119 | ▼ -1,368 | 0.01% | 2026-06-30 |
| Plan A Wealth LLC | 9,079 | $566,530 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 8,807 | $549,557 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 10,178 | $798,825 | ▼ -5,633 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 10,086 | $790,944 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 9,521 | $789,544 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,521 | $789,544 | ▲ +525 | 0.01% | 2026-06-30 |
| Axxion S.A. | 10,000 | $784,200 | New position | 0.06% | 2026-06-30 |
| Candriam S.C.A. | 9,617 | $601,137 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,766 | $765,842 | ▲ +102 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 9,648 | $602,035 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 9,647 | $756,518 | Unchanged | 0.06% | 2026-06-30 |
| Compound Planning, Inc. | 5,820 | $363,158 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,263 | $640,421 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,146 | $570,710 | New position | 2025-12-31 | |
| NATIXIS | 8,395 | $523,848 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 8,671 | $680,018 | ▲ +401 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 4,056 | $253,094 | New position | 2025-12-31 | |
| One Capital Management, LLC | 10,167 | $635,207 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,119 | $636,704 | ▲ +988 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,958 | $371,790 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,721 | $481,790 | New position | 2025-12-31 | |
| Tacita Capital Inc | 7,172 | $447,969 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,864 | $241,089 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,130 | $382,490 | New position | 2025-12-31 | |
| PFG Investments, LLC | 15,098 | $942,076 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,174 | $562,586 | ▲ +2,411 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 6,083 | $379,579 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,293 | $267,872 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 13,345 | $832,700 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 6,720 | $526,982 | New position | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,667 | $522,827 | Unchanged | 0.02% | 2026-06-30 |
| Cumberland Partners Ltd | 6,469 | $404,059 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 6,604 | $412,090 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,568 | $222,651 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 6,542 | $408,221 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 6,441 | $505,103 | Unchanged | 0.03% | 2026-06-30 |
| PDS Planning, Inc | 12,866 | $802,838 | New position | 2025-12-31 | |
| DAVIDSON TRUST CO | 6,383 | $398,299 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,324 | $495,928 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,395 | $211,845 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 5,682 | $355,198 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 6,160 | $483,068 | ▲ +718 | 0.02% | 2026-06-30 |
| ALEXANDER LABRUNERIE & CO., INC. | 6,009 | $471,226 | Unchanged | 0.17% | 2026-06-30 |
| Argent Trust Co | 5,940 | $370,656 | New position | 2025-12-31 | |
| FreeGulliver LLC | 5,924 | $369,658 | New position | 2025-12-31 | |
| LGT Group Foundation | 8,493 | $531,168 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,592 | $348,970 | New position | 2025-12-31 | |
| &PARTNERS | 3,849 | $240,188 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,625 | $351,142 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,813 | $175,531 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 5,651 | $352,610 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 4,468 | $278,803 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 5,483 | $342,139 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,381 | $210,974 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,945 | $370,968 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,385 | $336,024 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,874 | $366,538 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 5,169 | $405,330 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 5,747 | $358,613 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,028 | $313,722 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 4,985 | $311,064 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 5,000 | $392,100 | Unchanged | 0.04% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,121 | $260,745 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,807 | $376,965 | ▲ +656 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,719 | $370,009 | New position | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 5,301 | $331,344 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 4,619 | $362,222 | ▲ +497 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,300 | $268,320 | New position | 2025-12-31 | |
| Canoe Financial LP | 4,579 | $359,154 | ▼ -367 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 4,527 | $355,007 | New position | 0.00% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 4,498 | $352,733 | ▲ +400 | 0.02% | 2026-06-30 |
| Optas, LLC | 4,454 | $349,283 | New position | 0.05% | 2026-06-30 |
| Pathway Financial Advisors LLC | 4,339 | $345,601 | Unchanged | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 3,971 | $247,790 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 4,386 | $343,688 | ▼ -719 | 0.06% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,350 | $341,127 | ▲ +4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,714 | $231,787 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 4,324 | $339,088 | ▲ +238 | 0.02% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4,268 | $334,712 | New position | 0.01% | 2026-06-30 |
| WASHINGTON TRUST Co | 4,230 | $263,952 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,729 | $233,082 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 4,177 | $260,644 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4,136 | $258,107 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,190 | $261,456 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,106 | $321,993 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,102 | $321,649 | ▼ -56 | 0.01% | 2026-06-30 |
| Ballast, Inc. | 4,083 | $254,779 | New position | 2025-12-31 | |
| Goepper Burkhardt LLC | 4,046 | $317,287 | Unchanged | 0.10% | 2026-06-30 |
| Canopy Partners, LLC | 3,836 | $239,366 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,031 | $316,111 | New position | 0.03% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,848 | $250,928 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,841 | $301,459 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 8,238 | $514,044 | New position | 2025-12-31 | |
| Well Done, LLC | 3,771 | $295,722 | Unchanged | 0.04% | 2026-06-30 |
| Rempart Asset Management Inc. | 3,685 | $288,746 | ▼ -850 | 0.06% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3,682 | $288,742 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,552 | $221,645 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 3,628 | $284,483 | New position | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 3,579 | $280,665 | ▲ +16 | 0.02% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 3,385 | $211,224 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 3,323 | $274,015 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 3,399 | $266,580 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,288 | $257,865 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 3,266 | $256,142 | New position | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,432 | $401,356 | New position | 2025-12-31 | |
| McDonough Capital Management, Inc | 3,201 | $251,022 | Unchanged | 0.13% | 2026-06-30 |
| MAI Capital Management | 1,729 | $107,890 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 3,148 | $246,866 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 3,140 | $246,239 | ▼ -853 | 0.01% | 2026-06-30 |
| MONECO ADVISORS, LLC | 3,080 | $241,526 | New position | 0.01% | 2026-06-30 |
| Genus Capital Management Inc. | 3,059 | $240,084 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 7,490 | $468,169 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,651 | $103,022 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,524 | $219,898 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,983 | $233,915 | New position | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,981 | $233,811 | New position | 0.00% | 2026-06-30 |
| Calydon Capital | 2,977 | $233,456 | New position | 0.03% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,994 | $186,826 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,946 | $231,025 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,908 | $228,009 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 2,882 | $226,006 | New position | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 2,816 | $220,830 | New position | 0.02% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,783 | $218,243 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 2,771 | $172,910 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 3,966 | $247,479 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,466 | $153,880 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,691 | $210,996 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 107 | $6,681 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 2,655 | $165,672 | New position | 2025-12-31 | |
| Vigilare Wealth Management | 2,570 | $201,539 | New position | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 2,562 | $200,912 | ▼ -417 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 30,336 | $1,893,769 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,487 | $195,031 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,806 | $487,125 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267 | $16,661 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 2,490 | $170,169 | Unchanged | 0.00% | 2026-06-30 |
| SWISS RE LTD | 2,084 | $163,551 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 2,059 | $161,467 | ▲ +218 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,360 | $147,264 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,017 | $158,173 | ▲ +16 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,012 | $125,548 | New position | 2025-12-31 | |
| Corient IA LP | 1,900 | $148,998 | New position | 0.14% | 2026-06-30 |
| Perkins Coie Trust Co | 1,871 | $146,723 | Unchanged | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 1,832 | $114,317 | Unchanged | 2025-12-31 | |
| Princeton Global Asset Management LLC | 1,741 | $136,529 | Unchanged | 0.02% | 2026-06-30 |
| Cromwell Holdings LLC | 1,719 | $134,804 | Unchanged | 0.06% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,014 | $125,674 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,368 | $107,279 | ▲ +62 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,423 | $89,226 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 1,328 | $105,404 | Unchanged | 0.03% | 2026-06-30 |
| PlanVest Financial, Inc | 1,333 | $104,534 | Unchanged | 0.07% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,308 | $102,534 | ▲ +432 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 1,295 | $80,808 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,209 | $94,800 | ▲ +1 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 850 | $94,648 | Unchanged | 0.02% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,200 | $94,104 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,182 | $92,705 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,121 | $69,940 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,073 | $66,955 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,050 | $82,341 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,693 | $168,366 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,021 | $188,510 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 939 | $58,594 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 928 | $72,774 | ▲ +12 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 906 | $71,063 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,049,330 | $59,182 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 441 | $27,518 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | $31,269 | New position | 2025-12-31 | |
| Asset Planning,Inc | 678 | $42,307 | New position | 2025-12-31 | |
| Abound Wealth Management | 638 | $50,028 | Unchanged | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 782 | $48,797 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 600 | $37,440 | New position | 2025-12-31 | |
| MCF Advisors LLC | 800 | $49,920 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 576 | $45,170 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 21,435 | $1,338 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 560 | $43,915 | New position | 0.03% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 530 | $33,072 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 523 | $41,012 | Unchanged | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 513 | $33,453 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 510 | $39,994 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 500 | $39,210 | Unchanged | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 500 | $39,210 | Unchanged | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 489 | $38,377 | New position | 0.02% | 2026-06-30 |
| QV Investors Inc. | 487,300 | $38,246 | ▼ -29,210 | 2.94% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 481 | $30,014 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,574 | $98,218 | New position | 2025-12-31 | |
| WealthCollab, LLC | 460 | $28,704 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 411 | $25,914 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 444 | $34,818 | New position | 0.01% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 414 | $25,834 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 406 | $31,864 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 400 | $31,368 | Unchanged | 0.00% | 2026-06-30 |
| Clean Yield Group | 1,358 | $84,740 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 327 | $20,405 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 317 | $24,859 | ▼ -646 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 548,020 | $34,241 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 124 | $7,738 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 244 | $19,134 | New position | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 241 | $15,054 | New position | 2025-12-31 | |
| BFSG, LLC | 225 | $17,645 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 205 | $12,792 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 185 | $11,544 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $1,872 | ▲ +22 | 2025-12-31 | |
| True Wealth Design, LLC | 137 | $10,744 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 311 | $19,406 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 121 | $9,489 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 99 | $6,178 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 15 | $936 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 94 | $5,866 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 86 | $6,744 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 82 | $6,431 | ▲ +6 | 0.00% | 2026-06-30 |
| JCIC Asset Management Inc. | 95 | $5,940 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 71 | $5,568 | ▼ -99 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 70 | $5,460 | New position | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 87 | $5,443 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 69 | $5,411 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 61 | $4,784 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 45,541 | $2,842 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 55,090 | $4,324 | ▲ +328 | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 53 | $4,157 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 40 | $2,496 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 41 | $3,215 | ▲ +16 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 39,786 | $3,120 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 34 | $2,666 | ▼ -2,027 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 26 | $2,039 | ▲ +10 | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 25 | $1,960 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 23 | $1,804 | ▲ +12 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 23 | $1,804 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $1,647 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $1,248 | New position | 2025-12-31 | |
| Grove Bank & Trust | 16 | $1,255 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 25,412 | $1,586 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 12,427 | $1,221 | New position | 0.29% | 2026-06-30 |
| Claret Asset Management Corp | 8,807 | $550 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 8,144 | $508 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 7 | $549 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $548 | ▲ +6 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6 | $374 | New position | 2025-12-31 | |
| Smithfield Trust Co | 5,394 | $337 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 4,257 | $334 | ▼ -159 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $314 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 4 | $314 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,083 | $232 | New position | 0.00% | 2026-06-30 |
| TOBAM | 1,389 | $155 | ▲ +559 | 0.04% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,903 | $149 | Unchanged | 0.02% | 2026-06-30 |
| Mascoma Wealth Management LLC | 1 | $61 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 738 | $58 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 150 | $9 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 33 | $2 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 250,808 | $15,650,420 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 306,563 | $19,162,005 | New position | 2025-12-31 | |
| Sienna Gestion | 186,385 | $11,635,122 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,679 | $354,557 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,278 | $6,070,147 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 106,561 | $6,652,095 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 27,800 | $1,744,091 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 24,517 | $1,529,890 | New position | 2025-12-31 | |
| Numerai GP LLC | 41,091 | $2,564,078 | New position | 2025-12-31 | |
| Financial & Tax Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 6,700 | $418,240 | New position | 2025-12-31 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 5,420 | $338,344 | New position | 2025-12-31 | |
| St. Louis Trust Co | 3,385 | $211,224 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 687 | $42,869 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187 | $11,669 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 43 | $2,683 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 23 | $1,435 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 5 | $312 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 13 | $811 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 25,884,084 | $1,615,788,059 | New position | 2025-12-31 | |
| Amundi | 1,232,137 | $76,885,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,133,867 | $70,753,299 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 397,732 | $24,818,477 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 296,300 | $18,520,506 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 15,176 | $11,562,329 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 129,000 | $8,049,600 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 86,289 | $5,384,434 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 71,438 | $4,457,731 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 62,911 | $3,932,721 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,867 | $1,489,294 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,579 | $1,471,720 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 22,033 | $1,377,193 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 15,931 | $994,114 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,643 | $851,323 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13,194 | $823,332 | New position | 2025-12-31 | |
| Rathbones Group PLC | 12,715 | $794,814 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,252 | $702,125 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,059 | $604,815 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 9,228 | $575,828 | New position | 2025-12-31 | |
| TFB Advisors LLC | 7,000 | $436,800 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,055 | $378,473 | New position | 2025-12-31 | |
| Running Point Capital Advisors, LLC | 5,901 | $368,222 | New position | 2025-12-31 | |
| Corient IA LLC | 5,710 | $356,304 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 5,627 | $351,151 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,425 | $276,120 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,696 | $230,630 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 3,173,364 | $198,353 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,000 | $124,800 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 1,553 | $96,907 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 1,091 | $68,107 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 994 | $62,078 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 776 | $48,443 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 748 | $46,675 | New position | 2025-12-31 | |
| BankPlus Trust Department | 681 | $42,494 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,750 | $25,194 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 317 | $19,781 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 221 | $13,790 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 170 | $10,608 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 165 | $10,296 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 144 | $8,986 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 122 | $7,613 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 49,292 | $3,079 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 28,413 | $1,774 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 19 | $1,186 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 19 | $1,186 | New position | 2025-12-31 | |
| CWM, LLC | 14,266 | $890 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,534 | $845 | New position | 2025-12-31 | |
| CX Institutional | 1,899 | $118 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 251 | $15 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 125 | $8 | New position | 2025-12-31 |