← All institutions
Institutional Holdings
STNOwnership Summary
Institutions Holding
360
Total Shares Held
77,085,826
Total Value Held
$6,960,693,315
Quarter
2025-12-31
Active Positions
Increased Positions
30
3,810,703 shares
Decreased Positions
22
442,964 shares
Held Positions
17
237,362 shares
New Positions
273
72,594,797 shares
Sold Out Positions
18
36,613 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,464,733 | $421,320,908 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,975,132 | $375,093,456 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,484,798 | $328,825,539 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,349,849 | $231,045,785 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,131,944 | $389,890,000 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,980,900 | $186,987,947 | New position | 2025-12-31 | |
| FMR LLC | 1,903,133 | $179,588,201 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,927,954 | $276,667,771 | New position | 2025-12-31 | |
| Man Group plc | 1,579,537 | $149,246,934 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,371,942 | $129,456,505 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,013,457 | $95,629,803 | ▲ +143,105 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,459,496 | $138,013,663 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,307,687 | $123,393,345 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,174,379 | $396,815,421 | New position | 2025-12-31 | |
| NORGES BANK | 1,316,324 | $124,216,795 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,720 | $100,355,176 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 691,350 | $65,237,295 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,439 | $45,148,558 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 985,751 | $132,917,808 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 921,193 | $87,040,845 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,012,188 | $69,812,631 | New position | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 905,505 | $85,321,179 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 207,075 | $19,540,130 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 932,025 | $88,065,570 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 881,814 | $60,761,806 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 784,305 | $74,007,020 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 470,442 | $44,343,799 | New position | 2025-12-31 | |
| Legal & General Group Plc | 892,069 | $84,289,992 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 670,064 | $63,231,475 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 437,669 | $41,302,408 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 758,607 | $71,679,575 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 570,193 | $53,803,411 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 318,736 | $30,075,930 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 547,151 | $51,767,360 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,182,000 | $111,541,120 | ▲ +687,100 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 370,576 | $34,968,928 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 485,463 | $33,483,354 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 268,308 | $25,320,226 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 64,541 | $6,090,089 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 405,188 | $38,236,145 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 283,700 | $26,774,136 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 193,897 | $18,275,969 | New position | 2025-12-31 | |
| Invesco Ltd. | 709,302 | $66,929,735 | New position | 2025-12-31 | |
| BlackRock, Inc. | 508,158 | $47,949,748 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 212,411 | $20,043,140 | New position | 2025-12-31 | |
| BARCLAYS PLC | 356,998 | $33,686,330 | New position | 2025-12-31 | |
| Swiss National Bank | 302,270 | $28,581,866 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 294,684 | $27,820,885 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,327 | $27,243,562 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 473,270 | $44,659,936 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 144,921 | $13,674,746 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 279,438 | $26,403,655 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 540,215 | $50,949,849 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 64,600 | $6,096,835 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 265,837 | $18,318,827 | ▲ +14,502 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,146 | $17,470,377 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,298 | $22,516,440 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 82,777 | $7,813,472 | New position | 2025-12-31 | |
| UBS Group AG | 390,644 | $36,861,167 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,388 | $25,325,483 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 125,800 | $11,870,488 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 193,747 | $13,358,200 | ▲ +78,204 | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 188,021 | $12,968,184 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 160,534 | $15,157,026 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 178,427 | $12,295,405 | ▼ -5,866 | 4.10% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 147,593 | $13,945,826 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 992,613 | $93,668,794 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 152,695 | $14,408,304 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 154,622 | $20,033 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,600 | $5,718,606 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 163,799 | $15,456,248 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 126,734 | $8,738,050 | ▼ -36,990 | 0.42% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 214,598 | $8,730,348 | ▲ +79,454 | 0.13% | 2026-06-30 |
| Sienna Gestion | 82,400 | $7,817,626 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 105,170 | $9,930,161 | New position | 2025-12-31 | |
| Nuveen, LLC | 79,786 | $7,538,853 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 77,400 | $7,590,231 | Unchanged | 0.21% | 2026-06-30 |
| Korea Investment CORP | 118,659 | $11,211,901 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 85,004 | $8,021,482 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 101,252 | $6,970,071 | ▲ +22,684 | 1.29% | 2026-06-30 |
| AVIVA PLC | 96,246 | $9,089,285 | New position | 2025-12-31 | |
| Trexquant Investment LP | 8,929 | $842,540 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 80,960 | $5,581,988 | ▲ +13,010 | 1.52% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 47,842 | $4,514,371 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 78,047 | $7,373,536 | New position | 2025-12-31 | |
| SEB Asset Management AB | 75,825 | $5,227,938 | ▲ +21,077 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 54,253 | $5,119,313 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 69,476 | $4,787,591 | Unchanged | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 21,838 | $2,060,634 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 94,470 | $8,914,615 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,900 | $3,770,088 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 72,017 | $6,795,536 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 220,970 | $20,872,453 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 53,432 | $4,298,722 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 31,047 | $2,929,604 | New position | 2025-12-31 | |
| CITIGROUP INC | 76,262 | $7,205,876 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 7,632 | $720,156 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 33,326 | $3,148,921 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 52,268 | $4,932,423 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 56,200 | $3,874,879 | New position | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,240 | $3,668,768 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 52,898 | $3,648,481 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 36,873 | $3,479,345 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,831 | $6,589,353 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 39,964 | $3,771,003 | New position | 2025-12-31 | |
| Nykredit A/S | 47,912 | $3,303,437 | New position | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 16,750 | $1,580,530 | New position | 2025-12-31 | |
| LBP AM SA | 101,598 | $9,586,788 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,897 | $650,801 | New position | 2025-12-31 | |
| Candriam S.C.A. | 34,596 | $3,269,014 | New position | 2025-12-31 | |
| Walleye Capital LLC | 3,886 | $366,683 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,500 | $707,700 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,136 | $1,900,032 | New position | 2025-12-31 | |
| Avanza Fonder AB | 24,624 | $2,408,720 | ▲ +8,781 | 0.05% | 2026-06-30 |
| Canoe Financial LP | 34,796 | $2,397,598 | ▼ -28,360 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 7,036 | $663,917 | New position | 2025-12-31 | |
| Creative Planning | 23,917 | $2,256,817 | New position | 2025-12-31 | |
| ECOFI INVESTISSEMENTS SA | 68,200 | $6,451,445 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 29,456 | $2,032,386 | ▲ +2,038 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 29,154 | $2,754,715 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,624 | $247,601 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 23,680 | $1,634,481 | ▲ +9,460 | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 22,738 | $1,566,865 | ▼ -2,914 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 6,799 | $641,554 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 18,995 | $1,792,368 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 21,336 | $1,470,264 | New position | 0.04% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 21,269 | $2,007,331 | New position | 2025-12-31 | |
| 111 Capital | 20,841 | $1,436,085 | New position | 0.25% | 2026-06-30 |
| LPL Financial LLC | 10,709 | $1,010,476 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,801 | $1,019,342 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 17,275 | $1,630,377 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 18,153 | $1,712,918 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 18,248 | $1,732,566 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 18,372 | $1,239,748 | ▲ +3,040 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 17,969 | $1,710,922 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 17,100 | $1,179,011 | ▼ -3,100 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,049 | $665,101 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,537 | $1,749,151 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 14,005 | $1,321,512 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,280 | $1,442,399 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,960 | $468,024 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 9,354 | $1,211,530 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,203 | $1,048,217 | Unchanged | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 10,167 | $987,038 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 24,522 | $2,313,896 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 10,233 | $966,996 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 31,609 | $2,990,850 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 12,110 | $834,500 | New position | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 12,018 | $828,626 | Unchanged | 0.01% | 2026-06-30 |
| Cumberland Partners Ltd | 159,529 | $15,062,684 | New position | 2025-12-31 | |
| Utah Retirement Systems | 12,772 | $1,206,806 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,329 | $781,000 | ▲ +4,379 | 0.17% | 2026-06-30 |
| Piedmont Capital Management, LLC | 10,458 | $986,817 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,200 | $702,858 | ▲ +2,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,600 | $245,336 | New position | 2025-12-31 | |
| Numerai GP LLC | 9,921 | $683,656 | ▲ +3,530 | 0.06% | 2026-06-30 |
| FORA Capital, LLC | 4,139 | $390,556 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 9,400 | $647,058 | ▼ -8,400 | 0.42% | 2026-06-30 |
| Apella Capital, LLC | 9,357 | $643,387 | ▲ +20 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 8,877 | $839,263 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,924 | $275,872 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 8,854 | $610,129 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,638 | $595,245 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,490 | $1,555,996 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,386 | $792,351 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 3,698 | $348,960 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,370 | $506,689 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 3,292 | $310,633 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,579 | $620,837 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 6,838 | $471,633 | New position | 0.13% | 2026-06-30 |
| Expressive Wealth LLC | 6,785 | $467,554 | ▲ +118 | 0.44% | 2026-06-30 |
| Metis Global Partners, LLC | 8,500 | $802,098 | New position | 2025-12-31 | |
| Mariner, LLC | 11,114 | $1,048,884 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 6,158 | $424,348 | ▲ +36 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 11,260 | $1,062,447 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,377 | $370,529 | ▼ -887 | 0.00% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 5,235 | $493,975 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,923 | $339,244 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,845 | $1,232,773 | New position | 2025-12-31 | |
| Groupe la Francaise | 4,500 | $424,527 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,587 | $432,829 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 93,962 | $8,878,321 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 4,708 | $324,428 | New position | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 4,604 | $317,255 | ▲ +1,144 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,539 | $428,300 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,451 | $231,276 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 4,500 | $310,255 | ▲ +700 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 4,973 | $469,259 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 3,116 | $304,807 | ▼ -10,512 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 4,140 | $285,269 | ▼ -2,342 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 4,015 | $276,826 | ▲ +1,338 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 80,364 | $10,408,745 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 3,758 | $354,605 | New position | 2025-12-31 | |
| Ethic Inc. | 3,731 | $257,103 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Management | 3,675 | $253,244 | Unchanged | 0.27% | 2026-06-30 |
| Tidal Investments LLC | 3,060 | $288,742 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 3,407 | $321,512 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 3,357 | $231,478 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,329 | $229,401 | ▼ -1,529 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 2,820 | $266,099 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,616 | $219,325 | ▲ +235 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,089 | $212,863 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 9,691 | $914,443 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,010 | $208,443 | ▲ +61 | 0.00% | 2026-06-30 |
| Weaver Consulting Group | 2,998 | $282,891 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,971 | $204,731 | New position | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 2,500 | $236,490 | New position | 2025-12-31 | |
| NATIXIS | 2,222 | $214,145 | New position | 2025-12-31 | |
| State of Wyoming | 671 | $63,316 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 48,511 | $4,580,387 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 1,421 | $97,922 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,516 | $143,049 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,222 | $84,208 | ▼ -1,599 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,115 | $105,211 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 1,035 | $71,412 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,028 | $97,003 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 900 | $62,019 | ▼ -229 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,462 | $492,926 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 685,175 | $60,912 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 539 | $50,908 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 736 | $50,720 | ▼ -146 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 721 | $49,684 | ▼ -971 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 343 | $32,365 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 675 | $46,635 | ▼ -32 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,004 | $94,737 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 519 | $35,764 | ▼ -21 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 511,665 | $35,278 | ▲ +351,330 | 2.72% | 2026-06-30 |
| Leonteq Securities AG | 391 | $50,642 | ▲ +51 | 2025-12-31 | |
| Addison Advisors LLC | 3,485 | $328,846 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 177,620 | $16,775 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 287 | $27,081 | New position | 2025-12-31 | |
| Arax Advisory Partners | 273 | $25,765 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 712 | $67,184 | New position | 2025-12-31 | |
| Allworth Financial LP | 298 | $28,120 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | $9,908 | New position | 2025-12-31 | |
| Tidemark, LLC | 222 | $20,965 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 79 | $7,454 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 197 | $19,804 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 179 | $12,335 | ▲ +145 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 177 | $12,197 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 175 | $12,059 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 224 | $21,138 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 79 | $7,454 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 162,648 | $15,358 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 91 | $8,570 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 88 | $6,064 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 79 | $5,444 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 71 | $6,769 | New position | 2025-12-31 | |
| Key FInancial Inc | 64 | $6,039 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 63 | $4,341 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 58 | $5,473 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 92 | $8,681 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 59 | $4,066 | ▼ -4 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 59 | $4,066 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 50 | $3,446 | Unchanged | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 39 | $2,687 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 35 | $2,412 | ▼ -87 | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 32,898 | $2,268 | ▼ -9,700 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 38 | $3,586 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $566 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 23 | $1,585 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 17,304 | $1,633 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 21 | $1,447 | ▼ -14 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $1,698 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 21 | $1,982 | New position | 2025-12-31 | |
| WealthCollab, LLC | 45 | $4,247 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 18 | $1,241 | ▼ -21 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $1,174 | ▲ +16 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15 | $1,035 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 15 | $1,034 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 10 | $944 | Unchanged | 2025-12-31 | |
| West Financial Advisors, LLC | 12 | $827 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 10,831 | $746 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10 | $693 | ▲ +2 | 0.00% | 2026-06-30 |
| Gulf International Bank (UK) Ltd | 6,497 | $613 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5 | $471 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 12 | $1,133 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,702 | $632 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,992 | $12,377,226 | New position | 2025-12-31 | |
| Essential Partners LLC | 6 | $413 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $276 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,000 | $283 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 3 | $207 | ▼ -3 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 13 | $1,227 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,134 | $160 | ▲ +463 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $138 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 100 | $9 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 127 | $12 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 98,300 | $9,288,211 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,385 | $1,263,009 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 114,515 | $10,805,635 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,385 | $979,929 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 33,000 | $3,118,459 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 6,933 | $654,198 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 5,333 | $504,084 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,268 | $214,041 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Family Offices, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 3,200 | $318,878 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 4,294 | $405,733 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,950 | $278,362 | New position | 2025-12-31 | |
| Canopy Partners, LLC | 2,873 | $271,096 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 2,556 | $241,184 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 2,472 | $233,575 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,570 | $242,292 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,137 | $296,007 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,424 | $1,644,129 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 524 | $49,512 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 494 | $46,635 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 384 | $49,736 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 45 | $4,254 | New position | 2025-12-31 | |
| MAI Capital Management | 13 | $1,227 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 10 | $944 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 1,600 | $150,978 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,966,062 | $468,622,442 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 906,472 | $86,415,952 | New position | 2025-12-31 | |
| Amundi | 762,796 | $80,188,225 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 287,716 | $27,148,882 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 247,267 | $23,332,114 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 114,200 | $10,781,218 | New position | 2025-12-31 | |
| Andra AP-fonden | 82,400 | $10,672,448 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 42,179 | $3,980,010 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 21,100 | $1,993,706 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 17,380 | $1,642,208 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 9,143 | $862,733 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,904 | $462,743 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,919 | $370,300 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,910 | $274,558 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,849 | $268,831 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,356 | $222,312 | New position | 2025-12-31 | |
| EWA, LLC | 2,236 | $210,977 | New position | 2025-12-31 | |
| Godshalk Welsh Capital Management, Inc. | 2,200 | $207,592 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,317 | $124,272 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,000 | $94,360 | Unchanged | 2025-12-31 | |
| Kestra Advisory Services, LLC | 916 | $86,405 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 835 | $78,916 | New position | 2025-12-31 | |
| Tacita Capital Inc | 728 | $68,738 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 281 | $26,542 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 78 | $7,361 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 54 | $5,095 | New position | 2025-12-31 | |
| Quarry LP | 51 | $4,812 | New position | 2025-12-31 | |
| CWM, LLC | 6,356 | $600 | New position | 2025-12-31 | |
| Virtu Financial LLC | 6,224 | $587 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 3 | $284 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |