← All institutions
Institutional Holdings
TECKOwnership Summary
Institutions Holding
612
Total Shares Held
385,147,991
Total Value Held
$18,956,250,976
Quarter
2025-12-31
Active Positions
Increased Positions
42
14,323,948 shares
Decreased Positions
42
16,253,538 shares
Held Positions
36
198,166 shares
New Positions
462
354,372,339 shares
Sold Out Positions
30
1,107,771 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 18,832,299 | $902,768,718 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,381,939 | $784,533,000 | New position | 2025-12-31 | |
| UBS Group AG | 9,253,073 | $443,129,665 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,078,420 | $778,937,617 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 8,258,250 | $395,101,060 | New position | 2025-12-31 | |
| Hancock Prospecting Pty Ltd | 10,298,293 | $493,185,252 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,939,413 | $380,218,470 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,601,956 | $501,289,200 | ▼ -320,819 | 0.16% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 12,019,609 | $575,619,508 | New position | 2025-12-31 | |
| NORGES BANK | 8,456,934 | $404,879,987 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,570,712 | $266,699,902 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,828,524 | $231,466,803 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 63,900 | $3,060,171 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,646,656 | $271,828,047 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,270,996 | $156,638,812 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 6,500,000 | $311,285,000 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 5,773,121 | $343,269,775 | ▲ +4,188,029 | 3.35% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 5,307,384 | $254,170,620 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,156,818 | $246,961,904 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,448,773 | $212,986,655 | New position | 2025-12-31 | |
| Boston Partners | 2,638,310 | $166,448,716 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,785,967 | $133,551,598 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,618,309 | $269,060,818 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 4,093,538 | $195,998,599 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,157,605 | $247,622,796 | New position | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,792,169 | $181,290,787 | New position | 2025-12-31 | |
| FIL Ltd | 7,743,160 | $370,704,034 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,773,981 | $228,625,952 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903,901 | $139,312,332 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,730,380 | $82,867,898 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,522,466 | $168,857,030 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,904,683 | $186,995,270 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,702,241 | $177,300,328 | ▼ -637,901 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 322,747 | $15,451,632 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,162,993 | $295,242,629 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,284,839 | $157,311,034 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,858,869 | $88,850,220 | New position | 2025-12-31 | |
| FMR LLC | 3,935,824 | $188,433,937 | New position | 2025-12-31 | |
| BARCLAYS PLC | 206,144 | $9,872,236 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,650,257 | $605,820,782 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,550,320 | $169,998,926 | New position | 2025-12-31 | |
| Swedbank AB | 6,486,000 | $310,614,540 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 2,366,021 | $113,308,746 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,197,436 | $130,811,094 | New position | 0.05% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 2,529,596 | $121,261,902 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 995,750 | $47,738,262 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 2,111,164 | $122,908,408 | ▼ -20,208 | 1.55% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,998,675 | $119,039,084 | New position | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,172,552 | $56,137,057 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,925 | $83,263,426 | New position | 2025-12-31 | |
| Regal Partners Ltd | 3,521,364 | $168,638,122 | New position | 2025-12-31 | |
| Canoe Financial LP | 1,693,501 | $100,764,441 | ▲ +12,760 | 1.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,949,834 | $93,377,550 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 454,975 | $21,788,753 | New position | 2025-12-31 | |
| Swiss National Bank | 1,211,979 | $58,141,369 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,835,227 | $87,889,021 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,394,012 | $82,887,955 | ▲ +252,633 | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 2,822,926 | $135,189,926 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,881,954 | $90,126,777 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,240,262 | $73,745,979 | ▲ +425,369 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,110,085 | $53,142,711 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,299,638 | $62,157,609 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,118,116 | $66,483,196 | ▼ -37,569 | 0.90% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 928,266 | $55,286,595 | New position | 0.04% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 889,933 | $52,915,393 | ▼ -23,286 | 6.15% | 2026-06-30 |
| Alberta Investment Management Corp | 1,984,600 | $95,016,388 | ▲ +848,354 | 2025-12-31 | |
| Man Group plc | 526,707 | $25,223,998 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,216,592 | $58,320,088 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 378,981 | $18,191,938 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 822,947 | $48,932,429 | ▼ -131,801 | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 370,474 | $17,742,000 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 632,750 | $30,302,406 | New position | 2025-12-31 | |
| LMR Partners LLP | 820,500 | $39,293,745 | New position | 2025-12-31 | |
| Drummond Knight Asset Management Pty Ltd | 753,980 | $44,831,651 | ▲ +332,378 | 8.23% | 2026-06-30 |
| Point72 Asset Management, L.P. | 208,274 | $9,974,265 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,393,516 | $66,735,481 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 494,212 | $23,667,009 | New position | 2025-12-31 | |
| Senator Investment Group LP | 1,659,442 | $79,470,677 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,121 | $3,265,785 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 657,000 | $31,494,780 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338,764 | $16,223,408 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,033,875 | $49,497,149 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 680,583 | $32,589,775 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,292,109 | $61,879,109 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,391,255 | $114,517,241 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,955,615 | $93,654,402 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 249,774 | $12,385,984 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 900,873 | $43,208,283 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 436,186 | $20,910 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 72,612 | $3,477,389 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 649,400 | $31,099,766 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,214,100 | $106,033,249 | New position | 2025-12-31 | |
| Nuveen, LLC | 486,793 | $23,335,523 | New position | 2025-12-31 | |
| Perpetual Ltd | 473,474 | $28,152,764 | ▼ -13,530 | 0.40% | 2026-06-30 |
| Engineers Gate Manager LP | 772,818 | $37,010,254 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 503,569 | $24,115,919 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 541,045 | $25,910,664 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 417,430 | $19,956,318 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 408,176 | $19,547,548 | New position | 2025-12-31 | |
| AVIVA PLC | 394,452 | $18,898,870 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 547,835 | $26,235,791 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 296,877 | $14,229,040 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 415,411 | $19,891,325 | New position | 2025-12-31 | |
| Korea Investment CORP | 595,867 | $28,564,232 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 302,859 | $14,503,918 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 342,632 | $20,372,899 | ▲ +168,732 | 2.34% | 2026-06-30 |
| Incision Capital Management LP | 475,000 | $22,747,750 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 295,212 | $14,133,096 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 314,226 | $18,708,490 | New position | 0.11% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 1,805,666 | $86,473,344 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 127,700 | $6,115,553 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 281,119 | $16,710,853 | ▼ -10,722 | 2.64% | 2026-06-30 |
| APG Asset Management N.V. | 241,383 | $9,852,337 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,163 | $4,030,566 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 255,923 | $13,811,508 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 247,135 | $14,690,706 | ▲ +71,285 | 2.71% | 2026-06-30 |
| IMC-Chicago, LLC | 242,300 | $14,407,158 | ▼ -122,272 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,434 | $547,577 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 167,202 | $14,123,553 | ▼ -1,000 | 0.38% | 2026-06-30 |
| Capula Management Ltd | 139,739 | $6,980,607 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 233,160 | $13,886,776 | New position | 0.03% | 2026-06-30 |
| Fourth Sail Capital LP | 148,500 | $7,111,665 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 227,352 | $10,897,413 | New position | 2025-12-31 | |
| Trexquant Investment LP | 217,396 | $12,926,366 | New position | 0.08% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 229,979 | $11,013,694 | New position | 2025-12-31 | |
| NATIXIS | 7,763 | $371,770 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,538 | $8,318,951 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 140,475 | $11,865,923 | ▼ -2,812 | 0.10% | 2026-06-30 |
| DSC Meridian Capital LP | 297,440 | $14,244,402 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 700 | $33,572 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 191,700 | $11,413,497 | ▲ +5,220 | 0.09% | 2026-06-30 |
| RWC Asset Management LLP | 213,497 | $10,224,371 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 174,419 | $10,370,954 | New position | 0.07% | 2026-06-30 |
| Ninety One UK Ltd | 1,260,797 | $60,396,802 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 270,133 | $12,936,669 | New position | 2025-12-31 | |
| Marex Group Ltd | 167,439 | $9,955,923 | ▼ -156 | 0.04% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,169 | $40,523,033 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 232,300 | $11,136,979 | New position | 2025-12-31 | |
| Tidal Investments LLC | 88,842 | $4,254,643 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 157,200 | $9,347,112 | ▲ +52,000 | 0.60% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 192,407 | $9,214,405 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 354,929 | $16,997,550 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 8,100 | $532,251 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,568 | $7,745,127 | New position | 2025-12-31 | |
| Covalis Capital LLP | 160,321 | $7,677,773 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 137,112 | $8,152,680 | ▼ -218,205 | 0.23% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,534 | $887,593 | New position | 2025-12-31 | |
| LPL Financial LLC | 135,706 | $6,498,973 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 191,235 | $9,158,244 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 29,300 | $1,403,177 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,415 | $595,141 | New position | 2025-12-31 | |
| Creative Planning | 94,151 | $4,508,874 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 129,120 | $6,183,557 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 360,905 | $17,283,740 | New position | 2025-12-31 | |
| Governors Lane LP | 127,151 | $6,089,261 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 242,974 | $11,630,230 | New position | 2025-12-31 | |
| MBB PUBLIC MARKETS I LLC | 563,228 | $26,972,989 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 119,367 | $7,097,562 | New position | 0.14% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 517,729 | $24,794,042 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 112,539 | $6,691,569 | New position | 3.05% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 105,131 | $6,251,089 | ▲ +405 | 0.35% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,170 | $5,712,683 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 117,703 | $5,635,075 | New position | 2025-12-31 | |
| Focus Partners Wealth | 101,290 | $4,850,806 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 200,000 | $9,578,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $5,946,000 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 99,557 | $5,919,573 | New position | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 106,305 | $5,101,089 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 82,400 | $3,945,766 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 172,199 | $10,465,450 | New position | 2025-12-31 | |
| M&G Plc | 716,307 | $34,382,736 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 24,562 | $1,176,274 | New position | 2025-12-31 | |
| BARINGS LLC | 129,609 | $6,206,955 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 25,036 | $1,198,974 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 14,344 | $930 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 56,157 | $2,689,359 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 46,402 | $2,222,203 | New position | 2025-12-31 | |
| SEB Asset Management AB | 77,656 | $4,623,473 | ▲ +19,491 | 0.02% | 2026-06-30 |
| Old West Investment Management, LLC | 76,133 | $4,526,868 | New position | 0.48% | 2026-06-30 |
| SummitTX Capital, L.P. | 74,000 | $4,400,040 | New position | 0.11% | 2026-06-30 |
| Nykredit A/S | 72,862 | $4,338,082 | New position | 0.01% | 2026-06-30 |
| Leibman Financial Services, Inc. | 70,851 | $4,212,791 | ▼ -11,887 | 2.80% | 2026-06-30 |
| USS Investment Management Ltd | 11,717 | $560,828 | New position | 2025-12-31 | |
| Murchinson Ltd. | 70,000 | $4,162,200 | New position | 0.57% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 67,843 | $4,039,045 | ▲ +25,327 | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 77,161 | $3,694,587 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 64,347 | $3,081,578 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 13,800 | $660,643 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 86,331 | $4,140,666 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 64,068 | $3,814,501 | New position | 0.38% | 2026-06-30 |
| Investment Management Corp of Ontario | 131,049 | $6,275,937 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 50,785 | $2,432,190 | New position | 2025-12-31 | |
| Avanza Fonder AB | 40,706 | $3,438,436 | ▲ +11,577 | 0.07% | 2026-06-30 |
| CastleKnight Management LP | 27,500 | $1,316,975 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 63,048 | $3,288,824 | ▲ +30,952 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 53,666 | $3,191,441 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 65,070 | $3,116,184 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 39,294 | $2,321,195 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 29,700 | $1,421,899 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,600 | $2,889,756 | New position | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 45,524 | $2,180,144 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 41,872 | $2,007,422 | New position | 2025-12-31 | |
| Utah Retirement Systems | 53,932 | $2,585,352 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 46,200 | $2,747,052 | ▼ -41,800 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 95,205 | $4,559,367 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 84,520 | $4,052,101 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 50,889 | $2,437,052 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 48,563 | $2,324,923 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 42,949 | $2,056,843 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 55,810 | $2,672,761 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 42,465 | $2,033,649 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 40,925 | $2,433,408 | ▼ -786 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 40,748 | $2,422,876 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 67,042 | $3,210,623 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 73,540 | $3,521,830 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 24,506 | $1,612,495 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,788 | $1,952,830 | ▲ +750 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 32,266 | $1,545,206 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,148 | $1,443,788 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 31,603 | $1,879,114 | ▼ -1,733 | 0.01% | 2026-06-30 |
| &PARTNERS | 26,704 | $1,278,832 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 29,432 | $1,635,969 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 170,100 | $8,146,089 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 29,000 | $1,724,340 | ▼ -41,500 | 0.25% | 2026-06-30 |
| Quantbot Technologies LP | 45,793 | $2,193,027 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 370,955 | $17,765,035 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 213 | $10,201 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 27,450 | $1,634,327 | New position | 0.22% | 2026-06-30 |
| Atria Investments, Inc | 36,865 | $1,765,444 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 8,834 | $423,070 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 26,166 | $1,253,090 | New position | 2025-12-31 | |
| ASSETMARK, INC | 26,417 | $1,570,755 | ▲ +582 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 26,008 | $1,544,351 | ▼ -760 | 0.47% | 2026-06-30 |
| Weiss Asset Management LP | 25,888 | $1,539,300 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,166 | $391,456 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 24,003 | $1,149,504 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 16,584 | $1,403,166 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 17,467 | $836,595 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 21,526 | $1,279,936 | Unchanged | 0.17% | 2026-06-30 |
| SIGNATUREFD, LLC | 21,157 | $1,257,975 | ▲ +1,515 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 20,093 | $962,254 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 20,700 | $1,230,822 | New position | 0.48% | 2026-06-30 |
| Walleye Capital LLC | 34,575 | $1,655,797 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19,321 | $925,281 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 20,000 | $1,189,200 | Unchanged | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,771 | $1,182,701 | ▲ +15,252 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 990,694 | $47,444,336 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11,603 | $555,685 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 18,467 | $1,098,048 | ▼ -11,759 | 0.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,772 | $946,881 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 18,924 | $907,625 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 17,299 | $1,029,958 | ▲ +3,302 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 20,634 | $987,876 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 19,350 | $926,705 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 16,460 | $788,269 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,377 | $640,628 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 16,469 | $788,701 | New position | 2025-12-31 | |
| Candriam S.C.A. | 13,215 | $633,509 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,502 | $921,749 | ▼ -157 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 16,999 | $814,084 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 14,779 | $707,766 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 39,717 | $1,902,028 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,021 | $671,470 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 12,637 | $605,186 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,897 | $826,366 | ▼ -244 | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 13,154 | $629,945 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,053 | $577,218 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 13,039 | $775,299 | Unchanged | 0.12% | 2026-06-30 |
| PCM Encore, LLC | 12,636 | $605,138 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 12,694 | $755,056 | New position | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 12,598 | $603,914 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,419 | $738,457 | New position | 0.01% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 12,191 | $724,877 | New position | 0.42% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 16,721 | $801,548 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 11,894 | $707,217 | New position | 0.01% | 2026-06-30 |
| SLT Holdings LLC | 11,825 | $703,115 | New position | 0.44% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 18,485 | $885,237 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 11,500 | $550,735 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,729 | $609,592 | New position | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 11,050 | $657,033 | Unchanged | 0.14% | 2026-06-30 |
| Myriad Asset Management US LP | 10,917 | $649,000 | Unchanged | 0.90% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 31,488 | $1,507,960 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,489 | $502,318 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,824 | $565,904 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,519 | $455,865 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,468 | $565,142 | ▼ -10,510 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,899 | $282,503 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,080 | $386,951 | New position | 2025-12-31 | |
| Vazirani Asset Management LLC | 8,988 | $534,426 | New position | 2.63% | 2026-06-30 |
| XTX Topco Ltd | 18,999 | $909,862 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,147 | $582,013 | New position | 2025-12-31 | |
| Signet Private Wealth LLC | 8,785 | $420,714 | New position | 2025-12-31 | |
| Ervin Investment Management, LLC | 8,695 | $517,005 | ▼ -160 | 0.28% | 2026-06-30 |
| ProShare Advisors LLC | 7,430 | $355,707 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 8,600 | $511,356 | New position | 0.09% | 2026-06-30 |
| Vise Technologies, Inc. | 6,283 | $300,893 | New position | 2025-12-31 | |
| OSSIAM | 8,297 | $493,989 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,148 | $5,263,979 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 7,755 | $371,387 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 9,550 | $457,350 | New position | 2025-12-31 | |
| Blackstone Inc. | 7,923 | $471,102 | New position | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 7,900 | $378,746 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,784 | $372,775 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 7,549 | $449,613 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,705 | $368,990 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 7,511 | $446,597 | ▼ -475 | 0.11% | 2026-06-30 |
| Ethic Inc. | 7,472 | $444,285 | ▼ -842 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 7,448 | $442,858 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 2,177 | $104,240 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,985 | $669,724 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,968 | $429,478 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,598 | $428,741 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 9,001 | $431,074 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,046 | $418,956 | ▲ +44 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 4,891 | $234,229 | New position | 2025-12-31 | |
| PKS Advisory Services, LLC | 6,664 | $396,263 | New position | 0.06% | 2026-06-30 |
| One Capital Management, LLC | 7,454 | $356,984 | New position | 2025-12-31 | |
| Welch Group, LLC | 11,798 | $565,008 | New position | 2025-12-31 | |
| Leonteq Securities AG | 9,077 | $434,698 | ▼ -9 | 2025-12-31 | |
| Synergy Asset Management, LLC | 5,967 | $354,798 | ▼ -227 | 0.03% | 2026-06-30 |
| Avantra Family Wealth, Inc. | 5,913 | $351,587 | ▼ -4,501 | 0.22% | 2026-06-30 |
| NS Partners Ltd | 6,800 | $325,553 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,892 | $350,153 | ▼ -1,066 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 5,778 | $348,740 | ▲ +5,441 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,506 | $646,813 | New position | 2025-12-31 | |
| Fiera Capital Corp | 6,488 | $311,137 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 5,065 | $242,563 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 6,023 | $288,440 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,254 | $251,610 | ▼ -3,001 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,178 | $200,062 | New position | 2025-12-31 | |
| Fosun International Ltd | 5,066 | $242,611 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,934 | $293,376 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 5,254 | $251,610 | New position | 2025-12-31 | |
| CenterBook Partners LP | 4,890 | $290,759 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 69,782 | $3,341,884 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,825 | $286,892 | ▲ +132 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,315 | $398,205 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 4,670 | $223,646 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 4,585 | $272,624 | ▼ -326 | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 4,546 | $270,305 | New position | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,322 | $206,992 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 4,476 | $214,369 | New position | 2025-12-31 | |
| Summit Financial, LLC | 4,191 | $200,702 | New position | 2025-12-31 | |
| AFFINITY WEALTH MANAGEMENT LLC | 4,173 | $248,136 | Unchanged | 0.03% | 2026-06-30 |
| Avestar Capital, LLC | 4,138 | $246,054 | ▲ +16 | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 4,051 | $240,872 | ▲ +182 | 1.09% | 2026-06-30 |
| STEPHENS INC /AR/ | 5,541 | $265,358 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 3,857 | $229,337 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,672 | $218,337 | ▼ -4,727 | 0.01% | 2026-06-30 |
| Axiom Financial Strategies, LLC | 3,642 | $216,553 | New position | 0.07% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,626 | $215,602 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,267 | $348,017 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 3,600 | $214,056 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441 | $21,119 | New position | 2025-12-31 | |
| Sequent Planning LLC | 3,478 | $206,802 | New position | 0.04% | 2026-06-30 |
| RFG Advisory, LLC | 3,474 | $206,539 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,451 | $205,196 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,365 | $200,083 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,299 | $196,159 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,961 | $93,913 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,667 | $158,580 | ▲ +185 | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 2,614 | $125,148 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 2,500 | $148,650 | Unchanged | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,437 | $144,904 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,784 | $133,417 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,306 | $158,306 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 3,156 | $151,497 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,072 | $99,228 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,448 | $69,345 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 1,600 | $95,258 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,600 | $95,206 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,587 | $94,363 | ▲ +736 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,854,516 | $136,704 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,155 | $55,313 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,780 | $85,372 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 956 | $80,753 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,357 | $80,687 | ▲ +1 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,300 | $77,401 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 958 | $45,962 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 960 | $57,082 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 876 | $52,087 | ▲ +313 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,096 | $196,158 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 604 | $28,926 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 738 | $43,788 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 646 | $30,937 | New position | 2025-12-31 | |
| HM PAYSON & CO | 318 | $15,230 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 600 | $28,734 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 600 | $35,676 | Unchanged | 0.02% | 2026-06-30 |
| Geneos Wealth Management Inc. | 258 | $12,356 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 661,708 | $36,916 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 502 | $29,861 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 500 | $29,730 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 500 | $29,730 | ▼ -100 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 517 | $24,766 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 212,714 | $10,186 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 480 | $28,488 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 475 | $28,244 | Unchanged | 0.02% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 584 | $27,968 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 478 | $22,891 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 464 | $22,221 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 363 | $17,384 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 412,061 | $19,734 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 400 | $19,156 | New position | 2025-12-31 | |
| CITY HOLDING CO | 381 | $22,649 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 361 | $21,465 | ▼ -3 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 322,141 | $15,424 | New position | 2025-12-31 | |
| TD Capital Management LLC | 322 | $19,146 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 322 | $15,421 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 314 | $18,670 | ▲ +9 | 0.00% | 2026-06-30 |
| EFG International AG | 313 | $18,611 | ▲ +107 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 196 | $9,386 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 300 | $17,838 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 300 | $17,838 | ▼ -85 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 257 | $12,307 | Unchanged | 2025-12-31 | |
| Colonial Trust Advisors | 256 | $15,222 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 686,867 | $32,894 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 175 | $8,381 | ▼ -29 | 2025-12-31 | |
| EASTERN BANK | 245 | $14,568 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 228 | $13,557 | ▼ -173 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 215 | $10,296 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 216 | $10,345 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 194 | $11,536 | ▲ +8 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 188 | $11,178 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 189 | $11,118 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 180 | $10,701 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 162 | $7,759 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 719 | $34,433 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 160 | $9,514 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 134 | $7,968 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 25 | $1,198 | New position | 2025-12-31 | |
| Copia Wealth Management | 125 | $5,986 | New position | 2025-12-31 | |
| NFSG Corp | 121 | $7,195 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 118 | $7,017 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 117 | $6,925 | ▲ +28 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 182 | $8,731 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 97 | $5,766 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 28 | $1,341 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 172 | $8,238 | New position | 2025-12-31 | |
| Bravera Wealth | 85 | $5,054 | ▼ -35 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 240 | $11,494 | Unchanged | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 80 | $4,756 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 73,215 | $3,506 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 43 | $2,041 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 70 | $4,162 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 68 | $4,043 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 65 | $3,865 | ▲ +13 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 62 | $3,687 | ▲ +17 | 0.00% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 61 | $2,921 | New position | 2025-12-31 | |
| Kilter Group LLC | 65 | $3,113 | ▲ +48 | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 120 | $5,765 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 53 | $3,152 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 52 | $3,092 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 50 | $2,973 | ▼ -609 | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 50 | $2,395 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 49 | $2,347 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 47 | $2,795 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 45 | $2,676 | ▲ +10 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 45 | $2,676 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 21 | $1,194 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 39 | $2,319 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 36 | $2,141 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 36 | $1,724 | New position | 2025-12-31 | |
| SHP Wealth Management | 34 | $2,022 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 30,800 | $1,475 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 30,757 | $1,828 | ▲ +651 | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 30,099 | $1,790 | New position | 0.05% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 29 | $1,724 | New position | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 27 | $1,605 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 44 | $2,107 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 23 | $1,368 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 22 | $1,308 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $1,189 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 18 | $1,071 | ▲ +6 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 14,627 | $870 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 12 | $714 | ▲ +9 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 12 | $714 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,585 | $411 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 11 | $632 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3,900 | $187,000 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 9,419 | $610 | ▲ +633 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $416 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 7 | $416 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 7 | $416 | New position | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC/CA | 6,665 | $396 | New position | 0.05% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $119 | ▼ -50 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $48 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 443 | $26 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 283 | $17 | ▲ +42 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 411 | $20 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 289 | $14 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 43,477 | $2,082 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 30 | $1 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 12 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 43,520 | $0 | New position | 0.00% | 2026-06-30 |
| L1 Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gemsstock Ltd. | 274,270 | $13,134,790 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 510,989 | $24,471,263 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 288,130 | $13,794,331 | New position | 2025-12-31 | |
| Jump Financial, LLC | 591,518 | $28,327,797 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brandywine Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 4,838 | $231,912 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 40,595 | $1,944,095 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 31,438 | $1,505,566 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 18,068 | $865,276 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 18,161 | $869,731 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,850 | $806,947 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 35,425 | $1,697 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 167,800 | $8,035,942 | New position | 2025-12-31 | |
| Themes Management Co LLC | 4,957 | $237,314 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 101,194 | $4,846,180 | New position | 2025-12-31 | |
| Ulysses Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glaxis Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,593 | $411,500 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 29,543 | $1,414,814 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Family Office, LLC | 5,500 | $263,395 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 5,270 | $252,380 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CDC Financial, Inc. | 3,550 | $170,010 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 432 | $20,689 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 69 | $3,304 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 20,185,694 | $966,369,915 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,141,019 | $197,325,835 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,564,732 | $170,870,598 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 2,845,112 | $136,252,414 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 2,063,912 | $98,840,746 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,441,091 | $69,029,885 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,093,749 | $52,379,639 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,064,344 | $50,971,429 | New position | 2025-12-31 | |
| Amundi | 833,106 | $39,897,446 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 500,000 | $23,945,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 472,064 | $22,659,623 | New position | 2025-12-31 | |
| Ruffer LLP | 447,145 | $21,446,974 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,800 | $18,236,512 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 281,293 | $13,471,122 | New position | 2025-12-31 | |
| Marex Group plc | 152,311 | $7,294,174 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 144,433 | $6,916,898 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 109,434 | $5,240,772 | New position | 2025-12-31 | |
| DJE Kapital AG | 80,021 | $3,869,816 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 80,200 | $3,844,568 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 50,000 | $2,394,500 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 49,893 | $2,388,877 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 48,459 | $2,322,992 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 44,006 | $2,107,447 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 42,938 | $2,056,301 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,022 | $1,964,555 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 30,400 | $1,455,856 | ▼ -764,200 | 2025-12-31 | |
| US BANCORP \DE\ | 15,672 | $750,517 | New position | 2025-12-31 | |
| Shay Capital LLC | 13,400 | $641,726 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 11,905 | $570,130 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 11,636 | $557,248 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,026 | $384,744 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7,500 | $359,175 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,336 | $351,321 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 6,654 | $318,660 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 5,700 | $272,973 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 5,700 | $272,973 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,600 | $268,184 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 5,000 | $239,450 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,835 | $231,548 | New position | 2025-12-31 | |
| Rathbones Group PLC | 4,783 | $229,229 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,371 | $209,327 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 4,339 | $207,815 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,280 | $61,383 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,000 | $47,890 | New position | 2025-12-31 | |
| Estabrook Capital Management | 550 | $26,340 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 530 | $25,382 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 473 | $22,651 | New position | 2025-12-31 | |
| MidAtlantic Capital Management, Inc. | 403 | $19,300 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 300 | $14,367 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 235 | $11,258 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 219 | $10,487 | New position | 2025-12-31 | |
| Quarry LP | 143 | $6,848 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 121 | $5,795 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 120 | $5,747 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 114 | $5,478 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 68 | $3,257 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 61 | $2,920 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 49 | $2,347 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 26,282 | $1,259 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 26 | $1,245 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 22,649 | $1,084 | New position | 2025-12-31 | |
| SouthState Bank Corp | 20 | $958 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 17 | $814 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 5,914 | $283 | New position | 2025-12-31 | |
| CWM, LLC | 4,314 | $206 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 4,282 | $205 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 1 | $48 | New position | 2025-12-31 |