← All institutions
Institutional Holdings
TUOwnership Summary
Institutions Holding
374
Total Shares Held
858,134,438
Total Value Held
$11,118,633,600
Quarter
2025-12-31
Active Positions
Increased Positions
17
2,996,173 shares
Decreased Positions
23
11,494,131 shares
Held Positions
18
122,505 shares
New Positions
300
843,521,629 shares
Sold Out Positions
16
513,646 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 154,696,189 | $2,037,349,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 64,376,692 | $848,492,313 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 48,918,251 | $644,742,548 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 33,318,398 | $433,838,365 | New position | 2025-12-31 | |
| FIL Ltd | 30,300,204 | $399,352,074 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 22,896,760 | $301,362,395 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 36,688,032 | $484,177,639 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 17,536,356 | $231,117,911 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 23,243,656 | $306,118,950 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19,394,224 | $255,342,731 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,347,951 | $109,942,522 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,698,778 | $155,454,276 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 18,556,334 | $245,025,627 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,227,684 | $121,422,983 | New position | 2025-12-31 | |
| Fiera Capital Corp | 17,365,666 | $228,951,893 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 16,028,229 | $211,257,092 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 16,744,613 | $220,320,067 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 9,358,055 | $123,254,502 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,894,903 | $125,800,494 | New position | 0.06% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,775,387 | $89,415,831 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,816,565 | $261,726,898 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,476,278 | $85,360,150 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,780,038 | $23,443,100 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 33,012,974 | $434,780,868 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,741,998 | $80,531,859 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,557,989 | $86,368,710 | ▼ -4,947,140 | 2025-12-31 | |
| NORGES BANK | 6,351,036 | $83,707,395 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,470,414 | $68,500,358 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 1,316,287 | $17,335,500 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,261,922 | $42,959,513 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 5,348,978 | $70,446,040 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,217,227 | $55,540,881 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,878,600 | $51,579,912 | New position | 0.44% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 318,788 | $4,198,438 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 2,438,662 | $32,140,023 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,617,153 | $48,831,010 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 28,871,328 | $380,235,388 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,677,141 | $71,223,846 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,350,460 | $44,159,453 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 995,679 | $13,116,087 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,333,000 | $70,380,426 | New position | 2025-12-31 | |
| Invesco Ltd. | 12,500,760 | $164,635,008 | New position | 2025-12-31 | |
| UBS Group AG | 7,020,447 | $92,459,287 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,303 | $26,239,943 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 2,295,522 | $30,261,386 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 2,126,180 | $22,504,538 | ▲ +68,268 | 0.86% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 2,359,479 | $31,074,339 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 811,352 | $10,693,714 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,951 | $3,109,862 | New position | 2025-12-31 | |
| Swiss National Bank | 1,342,965 | $17,736,256 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 904,369 | $11,919,446 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 1,160,500 | $15,316,975 | New position | 2025-12-31 | |
| NATIXIS | 1,128,981 | $14,868,680 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 748,333 | $9,879,033 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,330,621 | $14,064,664 | ▼ -18,647 | 0.00% | 2026-06-30 |
| Man Group plc | 826,674 | $10,907,302 | New position | 2025-12-31 | |
| CITIGROUP INC | 872,528 | $11,514,887 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,384,316 | $18,245,872 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 709,057 | $9,338,280 | New position | 2025-12-31 | |
| Vest Financial, LLC | 357,705 | $4,710,975 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 791,594 | $11,106,810 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 757,658 | $8,012,991 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 237,938 | $3,136,326 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 636,316 | $6,723,542 | ▼ -437,300 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 783,849 | $8,807,894 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 660,637 | $8,700,589 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 449,779 | $8,130 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 450,954 | $5,943,544 | New position | 2025-12-31 | |
| AVIVA PLC | 414,309 | $5,464,786 | New position | 2025-12-31 | |
| PDT Partners, LLC | 101,770 | $1,340,311 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 422,664 | $4,465,792 | ▼ -1,047,668 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 454,559 | $5,986,542 | New position | 2025-12-31 | |
| Nuveen, LLC | 391,380 | $5,165,102 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 273,079 | $3,599,140 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 363,257 | $4,794,188 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 361,904 | $3,825,325 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 752,722 | $9,920,761 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 377,000 | $4,965,090 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 473,648 | $6,722,681 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,305,356 | $30,361,535 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 261,867 | $3,448,576 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,645 | $4,236,065 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 258,383 | $2,732,659 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 243,262 | $3,206,156 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 233,924 | $3,087,131 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 251,249 | $3,301,793 | New position | 2025-12-31 | |
| Trexquant Investment LP | 605,296 | $7,971,748 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 189,790 | $2,499,534 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 138,300 | $1,821,411 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 199,076 | $2,132,832 | ▲ +86,268 | 0.02% | 2026-06-30 |
| DKRT Investments Corp. | 200,000 | $2,634,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 343,383 | $4,522,356 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,176,400 | $15,493,188 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 182,111 | $2,403,347 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 174,338 | $2,301,017 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 165,287 | $2,178,263 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,648 | $2,357,645 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 247,292 | $3,259,337 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 153,095 | $1,561,136 | ▼ -5,622 | 0.47% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 124,468 | $1,639,247 | New position | 2025-12-31 | |
| Clean Yield Group | 347,722 | $4,579,498 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 113,415 | $1,494,847 | New position | 2025-12-31 | |
| STATE STREET CORP | 49,916 | $697,390 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 65,700 | $1,631,988 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 2,671,700 | $35,229,283 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 106,040 | $1,399,426 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 125,817 | $1,657,009 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 150,000 | $1,975,511 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,605 | $469,868 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 202,381 | $2,665,358 | New position | 2025-12-31 | |
| Creative Planning | 114,003 | $1,501,417 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 534,076 | $7,299,927 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 56,229 | $740,536 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,725 | $839,258 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 92,914 | $1,223,669 | New position | 2025-12-31 | |
| Investors Research Corp | 76,181 | $805,233 | ▼ -625 | 0.14% | 2026-06-30 |
| BCV Asset Management Inc. | 71,902 | $776,922 | ▼ -10,470 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 57,917 | $764,332 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 70,000 | $921,900 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 23,973 | $316,272 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 55,511 | $731,080 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 58,780 | $774,132 | New position | 2025-12-31 | |
| Mariner, LLC | 47,444 | $624,784 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 145,687 | $1,920,172 | New position | 2025-12-31 | |
| Jain Global LLC | 49,758 | $525,942 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 10,978 | $144,580 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 45,359 | $479,567 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 60,967 | $803,507 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 206,276 | $2,718,785 | New position | 2025-12-31 | |
| FORA Capital, LLC | 43,506 | $460,075 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 53,698 | $708,481 | New position | 2025-12-31 | |
| Avanza Fonder AB | 30,382 | $455,730 | Unchanged | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,913 | $418,695 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 38,500 | $409,255 | Unchanged | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 37,243 | $393,659 | New position | 0.02% | 2026-06-30 |
| Walter Public Investments Inc. | 36,000 | $474,363 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 35,141 | $462,807 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 33,363 | $352,761 | ▲ +16,093 | 0.03% | 2026-06-30 |
| Ethic Inc. | 31,567 | $333,663 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 29,480 | $388,256 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 18,663 | $303,825 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,227 | $595,640 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 19,400 | $299,117 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 2 | $30 | New position | 2025-12-31 | |
| Savant Capital, LLC | 30,221 | $291,515 | New position | 0.00% | 2026-06-30 |
| Delaney Capital Management Ltd. | 27,600 | $291,344 | ▼ -1,130 | 0.05% | 2026-06-30 |
| OSSIAM | 63,222 | $834,351 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 23,040 | $278,087 | ▲ +15,240 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | $267,421 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,761,389 | $23,215,312 | New position | 2025-12-31 | |
| Burkett Asset Management Ltd | 20,200 | $266,612 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 22,349 | $294,333 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 24,798 | $262,115 | ▼ -15,829 | 0.02% | 2026-06-30 |
| MQS Management LLC | 46,274 | $609,429 | New position | 2025-12-31 | |
| Atria Investments, Inc | 24,258 | $319,478 | New position | 2025-12-31 | |
| Rempart Asset Management Inc. | 22,350 | $235,915 | ▼ -5,660 | 0.05% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 22,168 | $234,316 | New position | 0.23% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,063 | $1,319,281 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,458 | $256,262 | New position | 2025-12-31 | |
| VAUGHAN & Co SECURITIES, INC. | 22,473 | $295,970 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 305,918 | $4,028,940 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 11,798 | $155,382 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 22,343 | $295,002 | New position | 2025-12-31 | |
| SEB Asset Management AB | 19,844 | $209,802 | ▲ +3,833 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 828 | $10,905 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 973 | $12,814 | New position | 2025-12-31 | |
| Walleye Capital LLC | 18,937 | $200,164 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,655 | $179,836 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 17,900 | $189,203 | ▼ -17,900 | 0.00% | 2026-06-30 |
| Loudon Investment Management, LLC | 38,100 | $501,777 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,490 | $184,871 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,561 | $46,899 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 17,236 | $182,231 | ▲ +5,521 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 16,354 | $215,671 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 16,311 | $214,977 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,129 | $1,049,739 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 16,143 | $170,670 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 14,751 | $194,277 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 95,705 | $1,260,436 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 11,008 | $168,753 | Unchanged | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 24,744 | $326,560 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 12,905 | $165,537 | Unchanged | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,936 | $116,446 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,593 | $154,256 | ▼ -2,096 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,444 | $153,665 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 13,448 | $177,109 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,549 | $143,156 | New position | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 19,349 | $254,826 | New position | 2025-12-31 | |
| One Capital Management, LLC | 10,367 | $136,750 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 11,872 | $156,351 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 12,303 | $130,049 | ▼ -746 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,134 | $278,341 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,000 | $158,040 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 11,737 | $124,060 | ▲ +91 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,967 | $144,435 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,298 | $108,854 | ▼ -15,374 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 24,141 | $317,929 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,006 | $84,623 | ▼ -155,594 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,067 | $106,250 | New position | 2025-12-31 | |
| MOTCO | 7,600 | $80,332 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 5,207 | $55,038 | ▼ -320 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 4,639 | $48,969 | ▲ +700 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,860 | $116,687 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,765 | $128,607 | New position | 2025-12-31 | |
| Nykredit A/S | 3,100 | $32,775 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,077 | $32,635 | ▲ +258 | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 1,951,523 | $29,273 | ▼ -151,713 | 2.87% | 2026-06-30 |
| CVA Family Office, LLC | 2,600 | $27,482 | ▼ -117 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,705 | $22,467 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,311 | $24,427 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,171 | $22,947 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,490 | $19,623 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 2,247 | $29,593 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1,740 | $18,392 | New position | 0.01% | 2026-06-30 |
| Fairscale Capital, LLC | 1,690 | $22,772 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 1,090 | $16,350 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,530 | $20,151 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 37,468 | $493,454 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 1,444 | $15,706 | ▼ -1,648 | 0.01% | 2026-06-30 |
| Citizens National Bank Trust Department | 1,200 | $15,804 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,178 | $12,451 | ▲ +892 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,473 | $32,653 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,000 | $10,570 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,496 | $72,530 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 800 | $10,536 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 500 | $6,585 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 637 | $6,733 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 580 | $6,131 | Unchanged | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 560 | $5,919 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 500 | $5,285 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 208 | $2,739 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 403,081 | $7,118 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 390,012 | $5,141 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 404 | $5,321 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 370 | $3,911 | ▲ +334 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 363,391 | $3,841 | ▲ +181,128 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 27 | $377 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 316 | $3,340 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 300 | $3,951 | New position | 2025-12-31 | |
| West Financial Advisors, LLC | 300 | $3,171 | Unchanged | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 261 | $3,524 | New position | 2025-12-31 | |
| Spire Wealth Management | 273 | $2,886 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 268,560 | $3,540 | New position | 2025-12-31 | |
| TOBAM | 177,067 | $2,656 | ▲ +22,063 | 0.64% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 240 | $2,537 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 222 | $2,347 | ▼ -120 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 202 | $2,660 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 200 | $2,634 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 200 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 190 | $2,008 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 377 | $4,965 | ▼ -86 | 2025-12-31 | |
| FIFTH THIRD BANCORP | 178 | $1,881 | New position | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 201,221 | $2,655 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 150 | $1,586 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148 | $1,564 | Unchanged | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 146,101 | $1,545 | ▼ -38,200 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 435 | $5,729 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 137 | $1,449 | ▲ +59 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 120 | $1,581 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 100 | $1,317 | New position | 2025-12-31 | |
| Bangor Savings Bank | 100 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 100 | $1,057 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 78 | $825 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 97 | $1,274 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 58 | $764 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 44,591 | $587 | New position | 2025-12-31 | |
| Summit Global Investments | 10,965 | $144 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 35,322 | $466 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 41 | $434 | ▼ -188 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 233 | $3,069 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 30,038 | $318 | New position | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 24 | $254 | ▲ +21 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 12,825 | $169 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 15,801 | $167 | ▲ +1,586 | 0.00% | 2026-06-30 |
| King Wealth Management Group | 14,670 | $193 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 13 | $137 | ▲ +4 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $13 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,387 | $15 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | $11 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 96 | $1 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,360,416 | $31,086,679 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 58,225 | $766,823 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 1,223,219 | $16,124,190 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 335,970 | $4,426,145 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 277,665 | $3,656,848 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Timelo Investment Management Inc. | 725,000 | $9,548,250 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 61,434 | $809,086 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 22,764 | $300 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 48,423 | $637,731 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,669 | $509,271 | New position | 2025-12-31 | |
| Tidal Investments LLC | 56,016 | $737,731 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 35,371 | $465,843 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T BANK CORP | 40,866 | $1,558,135 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 183,762 | $2,420,146 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 21,480 | $282,892 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 840,228 | $11,065,803 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 17,882 | $235,682 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3,990 | $52,662 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 11,625 | $153,101 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 11,077 | $174,693 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 222,192 | $2,932,623 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 800 | $10,536 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 234 | $3,082 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 154 | $2,028 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 29,470,046 | $388,415,207 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,470,019 | $85,337,591 | New position | 2025-12-31 | |
| Amundi | 1,551,464 | $20,432,781 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,352,098 | $17,807,130 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,200,000 | $15,804,000 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 30,683 | $13,256,879 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 508,200 | $6,692,994 | New position | 2025-12-31 | |
| Anson Funds Management LP | 400,000 | $5,272,515 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 341,153 | $4,492,985 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 40,754 | $4,070,917 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 210,443 | $2,771,533 | New position | 2025-12-31 | |
| Walleye Trading LLC | 175,600 | $2,312,652 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 84,173 | $1,108,558 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 60,344 | $879,981 | New position | 2025-12-31 | |
| Centiva Capital, LP | 66,300 | $873,171 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 60,000 | $790,200 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 52,400 | $691,531 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,668 | $496,087 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 35,300 | $464,901 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 31,454 | $415,130 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 28,130 | $370,467 | New position | 2025-12-31 | |
| Scientech Research LLC | 19,914 | $262,267 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,596 | $192,229 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,400 | $189,648 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 14,364 | $189,427 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,208 | $184,562 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 13,649 | $179,757 | New position | 2025-12-31 | |
| Piedmont Capital Management, LLC | 11,999 | $158,027 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 11,558 | $152,217 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,517 | $151,679 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,228 | $134,703 | New position | 2025-12-31 | |
| Golden State Equity Partners | 10,000 | $131,700 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 7,075 | $93,178 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 4,337 | $57,180 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,138 | $54,504 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,512 | $46,253 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 1,821,826 | $32,957 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,194 | $28,895 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 1,200 | $15,804 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 993 | $12,979 | New position | 2025-12-31 | |
| Quarry LP | 691 | $9,100 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 420 | $5,531 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 249 | $3,279 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 233 | $3,071 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 224,443 | $2,956 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 143 | $1,869 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 104 | $1,370 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 69 | $909 | New position | 2025-12-31 | |
| Community Bank & Trust, Waco, Texas | 55,711 | $734 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 49 | $646 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 35 | $461 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 27,104 | $357 | New position | 2025-12-31 | |
| CWM, LLC | 1,622 | $22 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 576 | $7 | New position | 2025-12-31 |