Brookfield Infrastructure Partners L.P.(BIP)

$39.74—

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Brookfield Infrastructure Partners L.P.(BIP)

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$39.74—

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BIP(BIP)

BIP

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Institutional Ownership

Top 577 Institutional Holders

Holder	Shares	Date	Change	% Held
BANK OF MONTREAL /CAN/	26.79M	Jun 30, 26	+380.29K	5.82%
PRINCIPAL FINANCIAL GROUP INC	23.78M	Jun 30, 26	-3.20M	5.16%
Capital World Investors	20.17M	Jun 30, 26	+30.23K	4.38%
Capital International Investors	13.31M	Jun 30, 26	+149.75K	2.89%
1832 Asset Management L.P.	7.31M	Jun 30, 26	-357.36K	1.59%
TD ASSET MANAGEMENT INC	7.08M	Jun 30, 26	-48.77K	1.54%
Neuberger Berman Group LLC	7.07M	Jun 30, 26	-636.37K	1.53%
SCOTIA CAPITAL INC.	6.81M	Jun 30, 26	-575.96K	1.48%
CIBC WORLD MARKET INC.	6.26M	Jun 30, 26	+114.38K	1.36%
MORGAN STANLEY	5.70M	Jun 30, 26	+2.02M	1.24%
CIBC Asset Management Inc	5.37M	Jun 30, 26	-1.36M	1.17%
NATIONAL BANK OF CANADA /FI/	4.68M	Jun 30, 26	-394.45K	1.02%
Connor, Clark & Lunn Investment Management Ltd.	4.08M	Jun 30, 26	-277.80K	0.89%
CI INVESTMENTS INC.	3.02M	Jun 30, 26	+152.02K	0.66%
MACKENZIE FINANCIAL CORP	2.89M	Jun 30, 26	-182.10K	0.63%
FIL Ltd	2.74M	Jun 30, 26	+26.46K	0.59%
Dixon Mitchell Investment Counsel Inc.	2.50M	Jun 30, 26	+107.45K	0.54%
BANK OF NOVA SCOTIA	2.48M	Jun 30, 26	-335.96K	0.54%
UBS Group AG	2.45M	Jun 30, 26	+1.70M	0.53%
INTACT INVESTMENT MANAGEMENT INC.	2.42M	Jun 30, 26	-412.84K	0.53%
TD Waterhouse Canada Inc.	1.98M	Jun 30, 26	+113.50K	0.43%
PICTON MAHONEY ASSET MANAGEMENT	1.41M	Jun 30, 26	+204.90K	0.31%
AGF MANAGEMENT LTD	1.18M	Jun 30, 26	-167.55K	0.26%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1.08M	Jun 30, 26	-248.39K	0.23%
JPMORGAN CHASE & CO	956.54K	Jun 30, 26	+108.26K	0.21%
Addenda Capital Inc.	777.39K	Jun 30, 26	+5.53K	0.17%
BNP PARIBAS ARBITRAGE, SNC	753.63K	Jun 30, 26	+60.10K	0.16%
BOWEN HANES & CO INC	731.84K	Jun 30, 26	--	0.16%
NICOLA WEALTH MANAGEMENT LTD.	664.70K	Jun 30, 26	+664.70K	0.14%
LINCLUDEN MANAGEMENT LTD	662.69K	Jun 30, 26	+25.48K	0.14%
MUFG SECURITIES (CANADA), LTD.	647.31K	Jun 30, 26	-35.74K	0.14%
Rathbones Group PLC	626.18K	Jun 30, 26	+518.99K	0.14%
Clearbridge Investments, LLC	552.14K	Jun 30, 26	+149.94K	0.12%
Aviso Financial Inc.	547.99K	Jun 30, 26	+64.26K	0.12%
PUBLIC SECTOR PENSION INVESTMENT BOARD	507.44K	Jun 30, 26	+432.46K	0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	493.30K	Jun 30, 26	+59.50K	0.11%
Chicago Partners Investment Group LLC	482.28K	Jun 30, 26	-4.10K	0.10%
Sequoia Financial Advisors, LLC	472.76K	Jun 30, 26	-24.88K	0.10%
Munro Partners	428.50K	Jun 30, 26	-283.38K	0.09%
NATIXIS	410.91K	Jun 30, 26	+34.91K	0.09%
Leith Wheeler Investment Counsel Ltd.	344.57K	Jun 30, 26	-3.05K	0.07%
PCJ Investment Counsel Ltd.	295.98K	Jun 30, 26	+2.83K	0.06%
Baskin Financial Services Inc.	288.83K	Jun 30, 26	-17.05K	0.06%
LPL Financial LLC	252.17K	Jun 30, 26	+53.87K	0.05%
HARBOR ADVISORY CORP /MA/	239.45K	Jun 30, 26	+2.84K	0.05%
Summerhill Capital Management lnc.	236.08K	Jun 30, 26	+3.67K	0.05%
Ramirez Asset Management, Inc.	221.09K	Jun 30, 26	+221.09K	0.05%
NORTHERN TRUST CORP	209.73K	Jun 30, 26	-19.33K	0.05%
Rockefeller Capital Management L.P.	208.60K	Jun 30, 26	+9.33K	0.05%
Avalon Trust Co	182.08K	Jun 30, 26	-1.97K	0.04%
Gold Investment Management Ltd.	180.24K	Jun 30, 26	+3.21K	0.04%
ArrowMark Colorado Holdings LLC	180.00K	Jun 30, 26	-30.00K	0.04%
Spears Abacus Advisors LLC	176.14K	Jun 30, 26	+9.49K	0.04%
Ninepoint Partners LP	149.89K	Jun 30, 26	+65.32K	0.03%
DAVENPORT & Co LLC	148.92K	Jun 30, 26	-500	0.03%
Tacita Capital Inc	140.93K	Jun 30, 26	--	0.03%
CREDIT INDUSTRIEL ET COMMERCIAL	129.13K	Jun 30, 26	+129.13K	0.03%
Alberta Investment Management Corp	123.50K	Jun 30, 26	--	0.03%
CITIGROUP INC	123.38K	Jun 30, 26	-56.25K	0.03%
TRITONPOINT WEALTH, LLC	110.30K	Jun 30, 26	-18.67K	0.02%
FRANKLIN RESOURCES INC	108.75K	Jun 30, 26	+32.22K	0.02%
HighTower Advisors, LLC	107.17K	Jun 30, 26	+3.25K	0.02%
Northwest & Ethical Investments L.P.	104.09K	Jun 30, 26	-3.11K	0.02%
WALNUT PRIVATE EQUITY PARTNERS, LLC	102.00K	Jun 30, 26	--	0.02%
Sanibel Captiva Trust Company, Inc.	100.68K	Jun 30, 26	-3.90K	0.02%
Russell Investments Group, Ltd.	91.86K	Jun 30, 26	+1.81K	0.02%
Herold Advisors, Inc.	90.06K	Jun 30, 26	-4.15K	0.02%
BANK OF NOVA SCOTIA TRUST CO	86.27K	Jun 30, 26	-676	0.02%
Tranquility Partners, LLC	84.03K	Jun 30, 26	+1.11K	0.02%
CAPTRUST FINANCIAL ADVISORS	82.29K	Jun 30, 26	+12.50K	0.02%
EPIQ PARTNERS, LLC	80.10K	Jun 30, 26	-680	0.02%
Clearstead Advisors, LLC	74.69K	Jun 30, 26	-375	0.02%
HUSSMAN STRATEGIC ADVISORS, INC.	73.50K	Jun 30, 26	-10.50K	0.02%
CAHILL FINANCIAL ADVISORS INC	72.45K	Jun 30, 26	-42	0.02%
Kestra Advisory Services, LLC	71.79K	Jun 30, 26	+1.27K	0.02%
BLAIR WILLIAM & CO/IL	71.75K	Jun 30, 26	-10.08K	0.02%
HERBST GROUP, LLC	71.74K	Jun 30, 26	+12.37K	0.02%
GSA CAPITAL PARTNERS LLP	66.65K	Jun 30, 26	-8.08K	0.01%
ACADIAN ASSET MANAGEMENT LLC	62.01K	Jun 30, 26	-15.82K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	61.34K	Jun 30, 26	-1	0.01%
Cetera Investment Advisers	60.98K	Jun 30, 26	-6.26K	0.01%
Creative Planning	60.81K	Jun 30, 26	-5.11K	0.01%
VIEWPOINT INVESTMENT PARTNERS CORP	60.23K	Jun 30, 26	+19.09K	0.01%
Value Partners Investments Inc.	60.03K	Jun 30, 26	+5.86K	0.01%
WOODMONT INVESTMENT COUNSEL LLC	57.46K	Jun 30, 26	+632	0.01%
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	57.05K	Jun 30, 26	--	0.01%
Fort Sheridan Advisors LLC	55.76K	Jun 30, 26	--	0.01%
Mariner, LLC	54.47K	Jun 30, 26	-203	0.01%
Mount Yale Investment Advisors, LLC	54.14K	Jun 30, 26	+15	0.01%
WULFF, HANSEN & CO.	49.07K	Jun 30, 26	-2.04K	0.01%
Pathway Financial Advisers, LLC	48.00K	Jun 30, 26	+1.96K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	47.88K	Jun 30, 26	-15.18K	0.01%
OPPENHEIMER & CO INC	45.09K	Jun 30, 26	-302	0.01%
Apollon Wealth Management, LLC	40.70K	Jun 30, 26	-607	0.01%
Northside Capital Management, LLC	39.87K	Jun 30, 26	-3.00K	0.01%
Colony Group, LLC	39.18K	Jun 30, 26	+802	0.01%
CHELSEA COUNSEL CO	39.15K	Jun 30, 26	--	0.01%
TANDEM CAPITAL MANAGEMENT CORP /ADV	38.43K	Jun 30, 26	--	0.01%
Sage Investment Counsel LLC	37.80K	Jun 30, 26	--	0.01%
TCG Advisory Services, LLC	36.72K	Jun 30, 26	-5.07K	0.01%
KEYBANK NATIONAL ASSOCIATION/OH	36.24K	Jun 30, 26	+271	0.01%
K.J. Harrison & Partners Inc	34.93K	Jun 30, 26	+20.75K	0.01%
FMR LLC	34.92K	Jun 30, 26	-972	0.01%
Texas Yale Capital Corp.	34.63K	Jun 30, 26	--	0.01%
Private Advisor Group, LLC	34.34K	Jun 30, 26	+5.54K	0.01%
Gryphon Financial Partners LLC	33.90K	Jun 30, 26	--	0.01%
BESSEMER GROUP INC	33.59K	Jun 30, 26	-510	0.01%
Steward Partners Investment Advisory, LLC	32.97K	Jun 30, 26	-614	0.01%
Cardinal Point Capital Management, ULC	30.47K	Jun 30, 26	-4.33K	0.01%
MRP Capital Investments, LLC	29.48K	Jun 30, 26	+29.48K	0.01%
TRUIST FINANCIAL CORP	28.41K	Jun 30, 26	-106	0.01%
CHAPMAN FINANCIAL GROUP, LLC	27.41K	Jun 30, 26	--	0.01%
K2 PRINCIPAL FUND, L.P.	27.40K	Jun 30, 26	-10.80K	0.01%
ProShare Advisors LLC	25.36K	Jun 30, 26	+5.58K	0.01%
Callahan Advisors, LLC	25.23K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	25.06K	Jun 30, 26	-1.00K	0.01%
Gen-Wealth Partners Inc	23.88K	Jun 30, 26	+5.46K	0.01%
WESPAC Advisors, LLC	23.84K	Jun 30, 26	+850	0.01%
Clearstead Trust, LLC	23.71K	Jun 30, 26	--	0.01%
Janney Montgomery Scott LLC	23.52K	Jun 30, 26	+323	0.01%
AVENIR CORP	23.07K	Jun 30, 26	--	0.01%
ENVESTNET ASSET MANAGEMENT INC	22.89K	Jun 30, 26	+15.99K	0.00%
Wealthcare Advisory Partners LLC	22.88K	Jun 30, 26	-1.56K	0.00%
Toroso Investments, LLC	21.95K	Jun 30, 26	-685	0.00%
Formidable Asset Management, LLC	21.95K	Jun 30, 26	-685	0.00%
Lido Advisors, LLC	21.50K	Jun 30, 26	+2.25K	0.00%
STIFEL FINANCIAL CORP	20.58K	Jun 30, 26	+4.42K	0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20.49K	Jun 30, 26	+1.44K	0.00%
GEODE CAPITAL MANAGEMENT, LLC	19.67K	Jun 30, 26	+705	0.00%
Prosperity Consulting Group, LLC	19.23K	Jun 30, 26	--	0.00%
CI Private Wealth, LLC	18.43K	Jun 30, 26	-13.16K	0.00%
Cambridge Investment Research Advisors, Inc.	18.38K	Jun 30, 26	+297	0.00%
SCS Capital Management LLC	17.80K	Jun 30, 26	+162	0.00%
Novak & Powell Financial Services, Inc.	17.30K	Jun 30, 26	-50	0.00%
Avantax Planning Partners, Inc.	17.19K	Jun 30, 26	--	0.00%
Lakewood Asset Management LLC	16.93K	Jun 30, 26	+2.56K	0.00%
Canton Hathaway, LLC	16.35K	Jun 30, 26	--	0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	15.97K	Jun 30, 26	-1.40K	0.00%
Crossmark Global Holdings, Inc.	15.88K	Jun 30, 26	+1.27K	0.00%
REGIONS FINANCIAL CORP	15.88K	Jun 30, 26	+2.00K	0.00%
AMERICAN NATIONAL BANK	15.07K	Jun 30, 26	--	0.00%
Schneider Downs Wealth Management Advisors, LP	15.06K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	14.72K	Jun 30, 26	+14.72K	0.00%
Stratos Wealth Partners, LTD.	13.80K	Jun 30, 26	+12	0.00%
Beutel, Goodman & Co Ltd.	13.67K	Jun 30, 26	-599	0.00%
Quantinno Capital Management LP	13.54K	Jun 30, 26	-4.64K	0.00%
Summit Financial, LLC	13.07K	Jun 30, 26	--	0.00%
Arkadios Wealth Advisors	12.77K	Jun 30, 26	+179	0.00%
MONECO Advisors, LLC	12.44K	Jun 30, 26	+3	0.00%
J.W. COLE ADVISORS, INC.	12.08K	Jun 30, 26	-215	0.00%
Gilman Hill Asset Management, LLC	11.57K	Jun 30, 26	-375	0.00%
Capital International, Inc./CA/	11.16K	Jun 30, 26	--	0.00%
EP Wealth Advisors, LLC	11.08K	Jun 30, 26	+8	0.00%
Hillsdale Investment Management Inc.	10.96K	Jun 30, 26	+3.27K	0.00%
MML INVESTORS SERVICES, LLC	10.84K	Jun 30, 26	+3.41K	0.00%
Verdence Capital Advisors LLC	10.56K	Jun 30, 26	+3.41K	0.00%
BUCKHEAD CAPITAL MANAGEMENT LLC	10.51K	Jun 30, 26	-15	0.00%
PFG Investments, LLC	10.46K	Jun 30, 26	-393	0.00%
Pathstone Holdings, LLC	10.42K	Jun 30, 26	+426	0.00%
Huntleigh Advisors, Inc.	10.39K	Jun 30, 26	-218	0.00%
Citizens National Bank Trust Department	10.31K	Jun 30, 26	--	0.00%
Washington Trust Advisors, Inc.	10.08K	Jun 30, 26	--	0.00%
Focus Financial Network, Inc.	9.99K	Jun 30, 26	+105	0.00%
Integrated Wealth Concepts LLC	9.97K	Jun 30, 26	+1.46K	0.00%
HB Wealth Management, LLC	9.45K	Jun 30, 26	+9.45K	0.00%
Cornerstone Advisory, LLC	9.40K	Jun 30, 26	-1.89K	0.00%
TBH Global Asset Management, LLC	9.30K	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	9.17K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	9.12K	Jun 30, 26	-11.60K	0.00%
BAHL & GAYNOR INC	9.11K	Jun 30, 26	+74	0.00%
Sigma Planning Corp	9.09K	Jun 30, 26	+478	0.00%
MGO ONE SEVEN LLC	9.06K	Jun 30, 26	+412	0.00%
Principle Wealth Partners LLC	8.92K	Jun 30, 26	+2.61K	0.00%
QRG CAPITAL MANAGEMENT, INC.	8.72K	Jun 30, 26	+433	0.00%
One Capital Management, LLC	8.70K	Jun 30, 26	--	0.00%
COMMERCE BANK	8.58K	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	8.48K	Jun 30, 26	-120	0.00%
Boston Trust Walden Corp	8.37K	Jun 30, 26	--	0.00%
Choate Investment Advisors	8.32K	Jun 30, 26	--	0.00%
Visionary Wealth Advisors	8.30K	Jun 30, 26	-1.21K	0.00%
SC&H Financial Advisors, Inc.	8.18K	Jun 30, 26	--	0.00%
Guinness Asset Management LTD	8.15K	Jun 30, 26	+3.11K	0.00%
Concurrent Investment Advisors, LLC	8.03K	Jun 30, 26	+2.00K	0.00%
Farther Finance Advisors, LLC	8.02K	Jun 30, 26	+700	0.00%
Morse Asset Management, Inc	8.00K	Jun 30, 26	--	0.00%
Stratos Wealth Advisors, LLC	8.00K	Jun 30, 26	-1.58K	0.00%
Vanguard Personalized Indexing Management, LLC	7.70K	Jun 30, 26	--	0.00%
First PREMIER Bank	7.58K	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	7.50K	Jun 30, 26	--	0.00%
Empower Advisory Group, LLC	7.07K	Jun 30, 26	--	0.00%
Mirador Capital Partners LP	6.83K	Jun 30, 26	--	0.00%
Tyche Wealth Partners LLC	6.81K	Jun 30, 26	+58	0.00%
ROOF EIDAM & MAYCOCK/ADV	6.75K	Jun 30, 26	--	0.00%
Ironwood Investment Counsel, LLC	6.72K	Jun 30, 26	+83	0.00%
Sterling Investment Counsel, LLC	6.71K	Jun 30, 26	--	0.00%
Belpointe Asset Management LLC	6.63K	Jun 30, 26	+221	0.00%
Wealthspire Advisors, LLC	6.52K	Jun 30, 26	+227	0.00%
Allworth Financial LP	6.37K	Jun 30, 26	+215	0.00%
Carnegie Capital Asset Management, LLC	6.33K	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	6.15K	Jun 30, 26	--	0.00%
Glenview Trust Co	6.00K	Jun 30, 26	--	0.00%
SG Americas Securities, LLC	5.92K	Jun 30, 26	-27.48K	0.00%
Intrua Financial, LLC	5.73K	Jun 30, 26	-159	0.00%
JCIC Asset Management Inc.	5.65K	Jun 30, 26	--	0.00%
M. Kraus & Co	5.62K	Jun 30, 26	--	0.00%
State of Wyoming	5.51K	Jun 30, 26	-876	0.00%
Virtus Investment Advisers, Inc.	5.39K	Jun 30, 26	+91	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	5.32K	Jun 30, 26	--	0.00%
LOUISBOURG INVESTMENTS INC.	4.83K	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	4.78K	Jun 30, 26	+4.67K	0.00%
EASTERN BANK	4.50K	Jun 30, 26	--	0.00%
Capital Analysts, LLC	4.40K	Jun 30, 26	--	0.00%
DELTA ASSET MANAGEMENT LLC/TN	3.77K	Jun 30, 26	--	0.00%
Sawyer & Company, Inc	3.75K	Jun 30, 26	--	0.00%
BlackRock, Inc.	3.64K	Jun 30, 26	+762	0.00%
HHM Wealth Advisors, LLC	3.46K	Jun 30, 26	-99	0.00%
HARBOUR INVESTMENTS, INC.	3.37K	Jun 30, 26	+115	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3.29K	Jun 30, 26	-2.18K	0.00%
US BANCORP \DE\	3.21K	Jun 30, 26	--	0.00%
EVERMAY WEALTH MANAGEMENT LLC	3.20K	Jun 30, 26	--	0.00%
NVWM, LLC	3.08K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	2.92K	Jun 30, 26	+14	0.00%
IFP Advisors, Inc	2.88K	Jun 30, 26	--	0.00%
BRYN MAWR TRUST Co	2.88K	Jun 30, 26	--	0.00%
StrongBox Wealth, LLC	2.67K	Jun 30, 26	+2.67K	0.00%
Virtus ETF Advisers LLC	2.33K	Jun 30, 26	-2.44K	0.00%
Crewe Advisors LLC	2.28K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	2.24K	Jun 30, 26	+2.24K	0.00%
SRS Capital Advisors, Inc.	2.19K	Jun 30, 26	+2.09K	0.00%
Colonial Trust Co / SC	2.02K	Jun 30, 26	--	0.00%
Pacifica Partners Inc.	1.72K	Jun 30, 26	--	0.00%
GoalVest Advisory LLC	1.70K	Jun 30, 26	--	0.00%
Truvestments Capital LLC	1.50K	Jun 30, 26	--	0.00%
ASSETMARK, INC	1.46K	Jun 30, 26	+330	0.00%
Concord Wealth Partners	1.45K	Jun 30, 26	+1.45K	0.00%
Westfuller Advisors, LLC	1.38K	Jun 30, 26	+16	0.00%
Bank & Trust Co	1.13K	Jun 30, 26	--	0.00%
Princeton Global Asset Management LLC	972	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	804	Jun 30, 26	--	0.00%
Western Pacific Wealth Management, LP	772	Jun 30, 26	-115	0.00%
Institute for Wealth Management, LLC.	756	Jun 30, 26	+756	0.00%
Creative Capital Management Investments LLC	712	Jun 30, 26	+712	0.00%
CoreCap Advisors, LLC	700	Jun 30, 26	+200	0.00%
Strategic Advocates LLC	700	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	675	Jun 30, 26	--	0.00%
IFS Advisors, LLC	675	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	585	Jun 30, 26	+585	0.00%
Spire Wealth Management	572	Jun 30, 26	+7	0.00%
Indiana Trust & Investment Management CO	562	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	562	Jun 30, 26	--	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	500	Jun 30, 26	-136	0.00%
Bell Investment Advisors, Inc	461	Jun 30, 26	--	0.00%
TRUST CO OF VERMONT	450	Jun 30, 26	+450	0.00%
NBT BANK N A /NY	450	Jun 30, 26	--	0.00%
Financial Network Wealth Advisors LLC	424	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	415	Jun 30, 26	--	0.00%
BIRCHBROOK, INC.	340	Jun 30, 26	--	0.00%
Guinness Atkinson Asset Management Inc	320	Jun 30, 26	--	0.00%
GAMMA Investing LLC	303	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	300	Jun 30, 26	--	0.00%
Chung Wu Investment Group, LLC	300	Jun 30, 26	--	0.00%
PFS Partners, LLC	280	Jun 30, 26	+4	0.00%
North Star Investment Management Corp.	250	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	225	Jun 30, 26	+225	0.00%
MONTAG A & ASSOCIATES INC	160	Jun 30, 26	--	0.00%
Archer Investment Corp	147	Jun 30, 26	+1	0.00%
JFS WEALTH ADVISORS, LLC	132	Jun 30, 26	+42	0.00%
CENTRAL TRUST Co	100	Jun 30, 26	--	0.00%
Mascoma Wealth Management LLC	75	Jun 30, 26	--	0.00%
Smallwood Wealth Investment Management, LLC	64	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	50	Jun 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	50	Jun 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	45	Jun 30, 26	--	0.00%
Investors Research Corp	30	Jun 30, 26	--	0.00%
Quent Capital, LLC	23	Jun 30, 26	-90	0.00%
Main Street Group, LTD	2	Jun 30, 26	--	0.00%
Sound Income Strategies, LLC	--	Jun 30, 26	-1.40K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.74K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-429	--
BALLAST ADVISORS LLC	--	Jun 30, 26	-94	--
GWN SECURITIES INC.	--	Jun 30, 26	-10.33K	--
Bayforest Capital Ltd	--	Jun 30, 26	-3.28K	--
HANTZ FINANCIAL SERVICES, INC.	--	Jun 30, 26	-760	--
Elequin Securities, LLC	--	Jun 30, 26	-1.50K	--
Scarborough Advisors, LLC	--	Jun 30, 26	-165	--
DAVIS-REA LTD.	--	Jun 30, 26	-19.42K	--
Virtu Financial LLC	--	Jun 30, 26	-6.30K	--
Genus Capital Management Inc.	--	Jun 30, 26	-51.79K	--
Global Assets Advisory, LLC	--	Jun 30, 26	-1.35K	--
ROYAL BANK OF CANADA	49.71M	Mar 31, 26	+5.07M	10.80%
BANK OF MONTREAL /CAN/	26.41M	Mar 31, 26	-1.52M	5.74%
Neuberger Berman Group LLC	7.70M	Mar 31, 26	+400.93K	1.67%
BROOKFIELD Corp /ON/	4.69M	Mar 31, 26	--	1.02%
Connor, Clark & Lunn Investment Management Ltd.	4.35M	Mar 31, 26	+417.62K	0.95%
MORGAN STANLEY	3.68M	Mar 31, 26	+334.24K	0.80%
MACKENZIE FINANCIAL CORP	3.08M	Mar 31, 26	+7.24K	0.67%
TWO SIGMA INVESTMENTS, LP	2.90M	Mar 31, 26	+1.79M	0.63%
CI INVESTMENTS INC.	2.87M	Mar 31, 26	-18.27K	0.62%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.76M	Mar 31, 26	+979.84K	0.60%
FIL Ltd	2.71M	Mar 31, 26	-12.34K	0.59%
TORONTO DOMINION BANK	2.52M	Mar 31, 26	-1.37M	0.55%
Dixon Mitchell Investment Counsel Inc.	2.40M	Mar 31, 26	-53.55K	0.52%
GOLDMAN SACHS GROUP INC	2.03M	Mar 31, 26	-1.21M	0.44%
Invesco Ltd.	1.88M	Mar 31, 26	-204.26K	0.41%
FIRST MANHATTAN CO. LLC.	1.82M	Mar 31, 26	-55.65K	0.40%
STATE OF WISCONSIN INVESTMENT BOARD	1.41M	Mar 31, 26	-1.19M	0.31%
Federation des caisses Desjardins du Quebec	1.38M	Mar 31, 26	-103.03K	0.30%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1.33M	Mar 31, 26	-1.05M	0.29%
PICTON MAHONEY ASSET MANAGEMENT	1.20M	Mar 31, 26	-639.16K	0.26%
RAYMOND JAMES FINANCIAL INC	953.23K	Mar 31, 26	+82.80K	0.21%
UBS Group AG	752.51K	Mar 31, 26	+602.08K	0.16%
BOWEN HANES & CO INC	731.84K	Mar 31, 26	-10.69K	0.16%
GUARDIAN CAPITAL LP	705.36K	Mar 31, 26	+93.41K	0.15%
BNP PARIBAS ARBITRAGE, SNC	693.53K	Mar 31, 26	+439.54K	0.15%
MUFG SECURITIES (CANADA), LTD.	683.05K	Mar 31, 26	-19.24K	0.15%
HRT FINANCIAL LP	610.55K	Mar 31, 26	+237.69K	0.13%
BANK OF AMERICA CORP /DE/	555.78K	Mar 31, 26	+7.93K	0.12%
Aviso Financial Inc.	483.73K	Mar 31, 26	+20.57K	0.11%
Clearbridge Investments, LLC	402.20K	Mar 31, 26	+100.24K	0.09%
BROWN ADVISORY INC	376.85K	Mar 31, 26	+2.67K	0.08%
WELLS FARGO & COMPANY/MN	339.25K	Mar 31, 26	+5.04K	0.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	310.50K	Mar 31, 26	-107.00K	0.07%
PCJ Investment Counsel Ltd.	293.15K	Mar 31, 26	+109.37K	0.06%
Voleon Capital Management LP	279.98K	Mar 31, 26	-7.68K	0.06%
State of Tennessee, Treasury Department	261.65K	Mar 31, 26	--	0.06%
NORTHERN TRUST CORP	229.06K	Mar 31, 26	-7.17K	0.05%
ArrowMark Colorado Holdings LLC	210.00K	Mar 31, 26	--	0.05%
Cerity Partners LLC	208.61K	Mar 31, 26	+66.08K	0.05%
Rockefeller Capital Management L.P.	199.28K	Mar 31, 26	+33.85K	0.04%
MAI Capital Management	130.10K	Mar 31, 26	-6.01K	0.03%
BARCLAYS PLC	126.10K	Mar 31, 26	+119.50K	0.03%
Waverly Advisors, LLC	117.64K	Mar 31, 26	-774	0.03%
Northwest & Ethical Investments L.P.	107.20K	Mar 31, 26	-24.38K	0.02%
Hyperion Capital Advisors LP	96.02K	Mar 31, 26	--	0.02%
ACADIAN ASSET MANAGEMENT LLC	77.83K	Mar 31, 26	+19.27K	0.02%
FRANKLIN RESOURCES INC	76.53K	Mar 31, 26	-14	0.02%
PUBLIC SECTOR PENSION INVESTMENT BOARD	74.97K	Mar 31, 26	+4.70K	0.02%
CAPTRUST FINANCIAL ADVISORS	69.80K	Mar 31, 26	-1.86K	0.02%
FIRST FOUNDATION ADVISORS	69.40K	Mar 31, 26	--	0.02%
Cetera Investment Advisers	67.24K	Mar 31, 26	+4.05K	0.01%
Creative Planning	65.92K	Mar 31, 26	-350	0.01%
Investment Management Corp of Ontario	65.63K	Mar 31, 26	+9.10K	0.01%
Beacon Pointe Advisors, LLC	63.38K	Mar 31, 26	--	0.01%
Select Equity Group, L.P.	62.95K	Mar 31, 26	--	0.01%
CITADEL ADVISORS LLC	55.49K	Mar 31, 26	-58.30K	0.01%
Mount Yale Investment Advisors, LLC	54.12K	Mar 31, 26	+1.98K	0.01%
ADVISOR GROUP HOLDINGS, INC.	54.08K	Mar 31, 26	-3.67K	0.01%
Vestmark Advisory Solutions, Inc.	52.82K	Mar 31, 26	+5.03K	0.01%
AMERIPRISE FINANCIAL INC	44.37K	Mar 31, 26	+831	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	43.42K	Mar 31, 26	-597	0.01%
Empire Financial Management Company, LLC	42.74K	Mar 31, 26	+1.95K	0.01%
XTX Topco Ltd	42.56K	Mar 31, 26	+15.73K	0.01%
JANE STREET GROUP, LLC	41.02K	Mar 31, 26	-466.99K	0.01%
IFG Advisory, LLC	40.33K	Mar 31, 26	+40.33K	0.01%
Colony Group, LLC	38.38K	Mar 31, 26	+785	0.01%
PEAPACK GLADSTONE FINANCIAL CORP	36.79K	Mar 31, 26	-935	0.01%
FMR LLC	35.90K	Mar 31, 26	+1.27K	0.01%
JT Stratford LLC	34.00K	Mar 31, 26	-852	0.01%
Steward Partners Investment Advisory, LLC	33.58K	Mar 31, 26	-1.78K	0.01%
CI Private Wealth, LLC	31.59K	Mar 31, 26	-304	0.01%
MERCER GLOBAL ADVISORS INC /ADV	26.06K	Mar 31, 26	+3.24K	0.01%
AVENIR CORP	23.07K	Mar 31, 26	--	0.01%
Toroso Investments, LLC	22.63K	Mar 31, 26	+22.63K	0.00%
Prosperity Consulting Group, LLC	19.23K	Mar 31, 26	--	0.00%
Quantinno Capital Management LP	18.18K	Mar 31, 26	+7.24K	0.00%
STIFEL FINANCIAL CORP	16.16K	Mar 31, 26	-39	0.00%
Ewing Morris & Co. Investment Partners Ltd.	14.64K	Mar 31, 26	+3.01K	0.00%
JONES FINANCIAL COMPANIES LLLP	13.17K	Mar 31, 26	-44	0.00%
CWM, LLC	13.15K	Mar 31, 26	+4.27K	0.00%
Summit Financial, LLC	13.07K	Mar 31, 26	+225	0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	12.18K	Mar 31, 26	-619	0.00%
Vivaldi Capital Management LP	11.25K	Mar 31, 26	--	0.00%
Cresset Asset Management, LLC	11.20K	Mar 31, 26	-12.60K	0.00%
EP Wealth Advisors, LLC	11.07K	Mar 31, 26	-2.09K	0.00%
Qube Research & Technologies Ltd	11.04K	Mar 31, 26	-27.56K	0.00%
Advisors Asset Management, Inc.	10.71K	Mar 31, 26	+2.42K	0.00%
Visionary Wealth Advisors	9.51K	Mar 31, 26	-300	0.00%
Strategic Wealth Partners, Ltd.	9.17K	Mar 31, 26	-130	0.00%
BAHL & GAYNOR INC	9.04K	Mar 31, 26	+175	0.00%
One Capital Management, LLC	8.70K	Mar 31, 26	-150	0.00%
NewEdge Advisors, LLC	8.60K	Mar 31, 26	-160	0.00%
COMMERCE BANK	8.58K	Mar 31, 26	+8.58K	0.00%
SIG North Trading, ULC	8.54K	Mar 31, 26	-37.33K	0.00%
Integrated Wealth Concepts LLC	8.51K	Mar 31, 26	+8.51K	0.00%
Kingsview Wealth Management, LLC	8.28K	Mar 31, 26	+18	0.00%
Morse Asset Management, Inc	8.00K	Mar 31, 26	--	0.00%
Empower Advisory Group, LLC	7.07K	Mar 31, 26	+550	0.00%
Rehmann Capital Advisory Group	6.77K	Mar 31, 26	--	0.00%
HANCOCK WHITNEY CORP	6.41K	Mar 31, 26	--	0.00%
Virtu Financial LLC	6.30K	Mar 31, 26	+6.30K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	5.32K	Mar 31, 26	+1.45K	0.00%
Anchor Investment Management, LLC	4.72K	Mar 31, 26	--	0.00%
US BANCORP \DE\	3.21K	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	2.74K	Mar 31, 26	+2.74K	0.00%
Sunbelt Securities, Inc.	1.90K	Mar 31, 26	+1.90K	0.00%
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1.88K	Mar 31, 26	--	0.00%
Elequin Securities, LLC	1.50K	Mar 31, 26	+1.50K	0.00%
Newbridge Financial Services Group, Inc.	1.18K	Mar 31, 26	+8	0.00%
HUNTINGTON NATIONAL BANK	804	Mar 31, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	760	Mar 31, 26	--	0.00%
Strategic Advocates LLC	700	Mar 31, 26	--	0.00%
Ancora Advisors, LLC	625	Mar 31, 26	--	0.00%
RESOURCES MANAGEMENT CORP /CT/ /ADV	450	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	429	Mar 31, 26	+429	0.00%
Prestige Wealth Management Group LLC	355	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	300	Mar 31, 26	-675	0.00%
McIlrath & Eck, LLC	250	Mar 31, 26	--	0.00%
AMERIFLEX GROUP, INC.	150	Mar 31, 26	--	0.00%
BALLAST ADVISORS LLC	94	Mar 31, 26	+94	0.00%
Foundations Investment Advisors, LLC	--	Mar 31, 26	-6.24K	--
UMB Bank, n.a.	--	Mar 31, 26	-28.44K	--
Evercore Wealth Management, LLC	--	Mar 31, 26	-6.90K	--
Empowered Funds, LLC	--	Mar 31, 26	-549	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Mar 31, 26	-15.39K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Mar 31, 26	-134.38K	--
Groupe la Francaise	--	Mar 31, 26	-58.91K	--
CCLA Investment Management	4.71M	Dec 31, 25	+254.17K	1.02%
TWO SIGMA ADVISERS, LP	693.30K	Dec 31, 25	+591.20K	0.15%
CIBC Private Wealth Group, LLC	484.29K	Dec 31, 25	-24.55K	0.11%
Creegan & Nassoura Financial Group, LLC	6.86K	Dec 31, 25	--	0.00%
Pandora Wealth, Inc.	2.70K	Dec 31, 25	--	0.00%
Heritage Wealth Advisors	950	Dec 31, 25	--	0.00%
GPS Wealth Strategies Group, LLC	300	Dec 31, 25	-530	0.00%
STONE RUN CAPITAL, LLC	48.93K	Sep 30, 25	+9	0.01%
WFA Asset Management Corp	1.14K	Sep 30, 25	--	0.00%
OPTIMUM INVESTMENT ADVISORS	1.13K	Sep 30, 25	--	0.00%
Promus Capital, LLC	820	Sep 30, 25	--	0.00%
Guerra Advisors Inc	2	Sep 30, 25	+2	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-6.00K	--
Forge First Asset Management Inc.	--	Sep 30, 25	-80.40K	--
AVANTAX ADVISORY SERVICES, INC.	8.10K	Jun 30, 25	-145	0.00%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-10.03K	--
BEACH INVESTMENT COUNSEL INC/PA	82.62K	Mar 31, 25	-3.98K	0.02%
GRAYHAWK INVESTMENT STRATEGIES INC.	1.66K	Mar 31, 25	--	0.00%
Sandy Spring Bank	225	Mar 31, 25	--	0.00%
LAKE STREET ADVISORS GROUP, LLC	1.18M	Dec 31, 24	-42.88K	0.26%
RE Dickinson Investment Advisors, LLC	108.82K	Dec 31, 24	+1.88K	0.02%
Meketa Capital, LLC	44.75K	Dec 31, 24	+44.75K	0.01%
DORCHESTER WEALTH MANAGEMENT Co	36.24K	Dec 31, 24	+10.46K	0.01%
WINTRUST INVESTMENTS LLC	1.36K	Dec 31, 24	+125	0.00%
Sugarloaf Wealth Management, LLC	288	Dec 31, 24	+3	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-2.24K	--
RAYMOND JAMES & ASSOCIATES	610.61K	Sep 30, 24	+36.81K	0.13%
GUARDIAN CAPITAL ADVISORS LP	98.42K	Sep 30, 24	-9.38K	0.02%
Raymond James Financial Services Advisors, Inc.	60.16K	Sep 30, 24	+5.62K	0.01%
COWEN AND COMPANY, LLC	55.80K	Sep 30, 24	+55.80K	0.01%
Insight Folios Inc	16.74K	Sep 30, 24	+525	0.00%
RAYMOND JAMES TRUST N.A.	11.88K	Sep 30, 24	-296	0.00%
9258 Wealth Management, LLC	8.08K	Sep 30, 24	+37	0.00%
GYL FINANCIAL SYNERGIES, LLC	6.33K	Sep 30, 24	+6.33K	0.00%
Carmichael Hill & Associates, Inc.	232	Sep 30, 24	--	0.00%
Planning Capital Management Corp	220	Sep 30, 24	--	0.00%
M&R CAPITAL MANAGEMENT INC	45	Sep 30, 24	+45	0.00%
KARPAS STRATEGIES, LLC	297.08K	Jun 30, 24	-750	0.06%
BUCKINGHAM STRATEGIC WEALTH, LLC	9.79K	Jun 30, 24	-2.81K	0.00%
EMFO, LLC	3.96K	Jun 30, 24	--	0.00%
Spotlight Asset Group, Inc.	2.70K	Jun 30, 24	--	0.00%
Private Ocean, LLC	201	Jun 30, 24	--	0.00%
BlackRock Inc.	4	Jun 30, 24	-5	0.00%
VONTOBEL ASSET MANAGEMENT INC	24.61K	Mar 31, 24	+24.61K	0.01%
Cetera Advisor Networks LLC	18.23K	Mar 31, 24	-2.33K	0.00%
Credential Qtrade Securities Inc.	12.67K	Mar 31, 24	-659	0.00%
CAMBRIDGE TRUST CO	4.50K	Mar 31, 24	--	0.00%
Bromfield Sneider Wealth Advisors	1.23K	Mar 31, 24	+1.23K	0.00%
Cannell & Co.	135.22K	Dec 31, 23	--	0.03%
Bridgecreek Investment Management, LLC	88.98K	Dec 31, 23	-29.01K	0.02%
Alterity Financial Group, LLC	8.60K	Dec 31, 23	--	0.00%
TELEMUS CAPITAL, LLC	8.23K	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	750	Dec 31, 23	+750	0.00%
DB Wealth Management Group, LLC	628	Dec 31, 23	--	0.00%
MADISON WEALTH MANAGEMENT	204.66K	Sep 30, 23	-18.94K	0.04%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	28.66K	Sep 30, 23	-557.37K	0.01%
PATHSTONE FAMILY OFFICE, LLC	10.00K	Sep 30, 23	+10.00K	0.00%
COLONY GROUP LLC	9.31K	Sep 30, 23	--	0.00%
TIAA, FSB	20.59K	Jun 30, 23	-677	0.00%
Veritable, L.P.	10.00K	Jun 30, 23	--	0.00%
BDO Wealth Advisors, LLC	1.70K	Jun 30, 23	--	0.00%
PIERSHALE FINANCIAL GROUP, INC.	151	Jun 30, 23	--	0.00%
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-1.19K	--
Ahrens Investment Partners LLC	311	Mar 31, 23	+311	0.00%
Baldrige Asset Management LLC	--	Mar 31, 23	-135	--
Sargent Bickham Lagudis LLC	8.45K	Dec 31, 22	--	0.00%
Laurel Wealth Advisors, Inc.	--	Dec 31, 22	-39.66K	--
AGF INVESTMENTS INC.	1.42M	Sep 30, 22	-481.21K	0.31%
American Portfolios Advisors	3.54K	Sep 30, 22	-100	0.00%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	195.26K	Jun 30, 22	+64.54K	0.04%
Altium Wealth Management LLC	10.46K	Jun 30, 22	+3.49K	0.00%
B. Riley Wealth Management, Inc.	7.59K	Jun 30, 22	+7.59K	0.00%
EXANE DERIVATIVES	3.02K	Jun 30, 22	-10.22K	0.00%
Enterprise Trust & Investment Co	654	Jun 30, 22	+218	0.00%
BREWIN DOLPHIN LTD	372	Jun 30, 22	+124	0.00%
Cordasco Financial Network	262	Jun 30, 22	+87	0.00%
Fieldpoint Private Securities, LLC	90	Jun 30, 22	+30	0.00%
PALLADIUM PARTNERS LLC	49.50K	Mar 31, 22	--	0.01%
Ferris Capital, LLC	12.00K	Mar 31, 22	--	0.00%
Meristem Family Wealth, LLC	3.92K	Mar 31, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3.90K	Mar 31, 22	-222	0.00%
KINGS POINT CAPITAL MANAGEMENT	2.01K	Mar 31, 22	-77.91K	0.00%
Nauset Wealth Management. LLC	419	Mar 31, 22	+419	0.00%
AMP Capital Investors Ltd	--	Mar 31, 22	-12.65K	--
REILLY FINANCIAL ADVISORS, LLC	1.08K	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	541	Dec 31, 21	-499	0.00%
Carroll Financial Associates, Inc.	307	Dec 31, 21	+307	0.00%
Castle Financial & Retirement Planning Associates, Inc.	55	Dec 31, 21	+55	0.00%
Ameritas Investment Company, LLC	12.76K	Sep 30, 21	+284	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-15.16K	--
Hoover Financial Advisors, Inc.	32	Jun 30, 21	+32	0.00%
Rikoon Group, LLC	12.17K	Mar 31, 21	--	0.00%
LUCAS CAPITAL MANAGEMENT	48.95K	Dec 31, 20	-386	0.01%
Reby Advisors, LLC	524	Dec 31, 20	+524	0.00%
Winslow, Evans & Crocker, Inc.	397	Dec 31, 20	--	0.00%
Mitsubishi UFJ Securities Holdings Co., Ltd.	16.34K	Sep 30, 20	+16.34K	0.00%
LifePlan Financial Group, Inc	697	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-50	--
Argent Wealth Management LLC	5.10K	Jun 30, 20	-1.17K	0.00%
Grisanti Capital Management LLC	1.48K	Mar 31, 20	--	0.00%
ACCURATE INVESTMENT SOLUTIONS, INC.	--	Mar 31, 20	-50	--
Highstreet Asset Management Inc.	972.87K	Dec 31, 19	+100.90K	0.21%
LADENBURG THALMANN FINANCIAL SERVICES INC.	209.68K	Dec 31, 19	+6.39K	0.05%
Advisor Group, Inc.	24.68K	Dec 31, 19	-1.94K	0.01%
TIVERTON ASSET MANAGEMENT LLC	9.07K	Sep 30, 19	-2.86K	0.00%
Neuburgh Advisers LLC	2.01K	Sep 30, 19	-680	0.00%
Shamrock Asset Management LLC	1.91K	Sep 30, 19	--	0.00%
Flinton Capital Management LLC	1.65K	Sep 30, 19	-560	0.00%
Tyers Asset Management LLC	1.30K	Sep 30, 19	-440	0.00%
Glen Harbor Capital Management LLC	944	Sep 30, 19	-320	0.00%
WILLIAMS JONES & ASSOCIATES LLC	23.40K	Jun 30, 19	+23.40K	0.01%
Steinberg Global Asset Management	102.46K	Mar 31, 19	+10.90K	0.02%
GREYSTONE INVESTMENT MANAGEMENT LLC	167.00K	Dec 31, 18	-926	0.04%
Horizon Kinetics LLC	82.13K	Dec 31, 18	-15.87K	0.02%
McQueen, Ball & Associates Inc.	47.51K	Dec 31, 18	--	0.01%
Vantage Investment Advisors, LLC	1.11K	Sep 30, 18	--	0.00%
CLINTON GROUP INC	--	Sep 30, 18	-13.63K	--
CI Global Investments Inc.	--	Sep 30, 18	-250	--
Credential Securities Inc.	4.60K	Jun 30, 18	-541	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-1.22K	--
Sentry Investments Corp.	2.92M	Mar 31, 18	-282.30K	0.63%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/	376	Mar 31, 18	+376	0.00%
FNY Partners Fund LP	--	Mar 31, 18	-3.50K	--
BB&T INVESTMENT SERVICES, INC.	1.09K	Dec 31, 17	--	0.00%
SPOT TRADING L.L.C.	3.43K	Sep 30, 17	-3.52K	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-250	--
Geneva Advisors, LLC	1.43M	Jun 30, 17	+130.10K	0.31%
Commonwealth Equity Services, Inc	64.31K	Jun 30, 17	+12.81K	0.01%
Ranger International Management, LP	25.13K	Jun 30, 17	-9.82K	0.01%
JANUS HENDERSON INVESTORS US LLC	1.31M	Mar 31, 17	-318.58K	0.28%
DIALECTIC CAPITAL MANAGEMENT, LP	31.00K	Mar 31, 17	+31.00K	0.01%
CG Asset Management LLC	11.80K	Dec 31, 16	+1.00K	0.00%
MSI Financial Services Inc	1.08K	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	1.99M	Sep 30, 16	-132.50K	0.43%
Investors Capital Advisory Services	7.44K	Jun 30, 16	+890	0.00%
RUSSELL FRANK CO/	1.95M	Mar 31, 16	+138.99K	0.42%
Gupta Wealth Management LLC	900	Mar 31, 16	-550	0.00%
CITY NATIONAL BANK	1.81M	Sep 30, 15	+74.53K	0.39%
Samson Capital Advisors LLC	12.52K	Sep 30, 15	--	0.00%
SOUTH GEORGIA CAPITAL, LLC	1.00K	Sep 30, 15	--	0.00%
Red Rocks Capital LLC	488	Jun 30, 15	+302	0.00%
BAIRD ROBERT W & CO INC /WI/	6.57K	Mar 31, 15	+345	0.00%
Bank of Kentucky, Inc.	--	Mar 31, 15	-1.16K	--
UBS AG	106.65K	Sep 30, 14	+11.55K	0.02%
SEI TRUST CO	7.73K	Sep 30, 14	+751	0.00%
McAdams Wright Ragen, Inc.	6.83K	Sep 30, 14	+6.83K	0.00%
1919 Investment Counsel, LLC	--	Sep 30, 14	-610	--
KMS FINANCIAL SERVICES, INC	38.55K	Jun 30, 14	-81.68K	0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	3.75M	Dec 31, 13	-30.86K	0.81%
Sanibel Captiva Investment Advisers, Inc.	118.65K	Dec 31, 13	+9.32K	0.03%
Jane Street Holding, LLC	10.85K	Dec 31, 13	-56.82K	0.00%
STIFEL NICOLAUS & CO INC \MO\	21.18K	Sep 30, 13	+304	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-14.91K	--
CITY NATIONAL ROCHDALE, LLC	954.39K	Dec 31, 12	+954.39K	0.21%
First Allied Securities, Inc.	15.26K	Jun 30, 12	+6.06K	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	42.87K	Jun 30, 10	+15.09K	0.01%
RBC Private Counsel (USA) Inc.	15.09K	Sep 30, 09	-155	0.00%
RBC Phillips, Hager & North Investment Counsel Inc.	2.69K	Sep 30, 09	-1.61K	0.00%
ROYAL TRUST CORP OF CANADA/	--	Sep 30, 09	-50	--
RBC TRUSTEES (Jersey) LTD	--	Sep 30, 09	-68	--
RBC Dominion Securities Inc.	105.73K	Dec 31, 08	+17.71K	0.02%

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Holder

Date

Change

% Held

BANK OF MONTREAL /CAN/

26.79M

Jun 30, 26

+380.29K

5.82%

PRINCIPAL FINANCIAL GROUP INC

23.78M

Jun 30, 26

-3.20M

5.16%

Capital World Investors

20.17M

Jun 30, 26

+30.23K

4.38%

Capital International Investors

13.31M

Jun 30, 26

+149.75K

2.89%

1832 Asset Management L.P.

7.31M

Jun 30, 26

-357.36K

1.59%

TD ASSET MANAGEMENT INC

7.08M

Jun 30, 26

-48.77K

1.54%

Neuberger Berman Group LLC

7.07M

Jun 30, 26

-636.37K

1.53%

SCOTIA CAPITAL INC.

6.81M

Jun 30, 26

-575.96K

1.48%

CIBC WORLD MARKET INC.

6.26M

Jun 30, 26

+114.38K

1.36%

MORGAN STANLEY

5.70M

Jun 30, 26

+2.02M

1.24%

CIBC Asset Management Inc

5.37M

Jun 30, 26

-1.36M

1.17%

NATIONAL BANK OF CANADA /FI/

4.68M

Jun 30, 26

-394.45K

1.02%

Connor, Clark & Lunn Investment Management Ltd.

4.08M

Jun 30, 26

-277.80K

0.89%

CI INVESTMENTS INC.

3.02M

Jun 30, 26

+152.02K

0.66%

MACKENZIE FINANCIAL CORP

2.89M

Jun 30, 26

-182.10K

0.63%

FIL Ltd

2.74M

Jun 30, 26

+26.46K

0.59%

Dixon Mitchell Investment Counsel Inc.

2.50M

Jun 30, 26

+107.45K

0.54%

BANK OF NOVA SCOTIA

2.48M

Jun 30, 26

-335.96K

0.54%

UBS Group AG

2.45M

Jun 30, 26

+1.70M

0.53%

INTACT INVESTMENT MANAGEMENT INC.

2.42M

Jun 30, 26

-412.84K

0.53%

TD Waterhouse Canada Inc.

1.98M

Jun 30, 26

+113.50K

0.43%

PICTON MAHONEY ASSET MANAGEMENT

1.41M

Jun 30, 26

+204.90K

0.31%

AGF MANAGEMENT LTD

1.18M

Jun 30, 26

-167.55K

0.26%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

1.08M

Jun 30, 26

-248.39K

0.23%

JPMORGAN CHASE & CO

956.54K

Jun 30, 26

+108.26K

0.21%

Addenda Capital Inc.

777.39K

Jun 30, 26

+5.53K

0.17%

BNP PARIBAS ARBITRAGE, SNC

753.63K

Jun 30, 26

+60.10K

0.16%

BOWEN HANES & CO INC

731.84K

Jun 30, 26

0.16%

NICOLA WEALTH MANAGEMENT LTD.

664.70K

Jun 30, 26

+664.70K

0.14%

LINCLUDEN MANAGEMENT LTD

662.69K

Jun 30, 26

+25.48K

0.14%

MUFG SECURITIES (CANADA), LTD.

647.31K

Jun 30, 26

-35.74K

0.14%

Rathbones Group PLC

626.18K

Jun 30, 26

+518.99K

0.14%

Clearbridge Investments, LLC

552.14K

Jun 30, 26

+149.94K

0.12%

Aviso Financial Inc.

547.99K

Jun 30, 26

+64.26K

0.12%

PUBLIC SECTOR PENSION INVESTMENT BOARD

507.44K

Jun 30, 26

+432.46K

0.11%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

493.30K

Jun 30, 26

+59.50K

0.11%

Chicago Partners Investment Group LLC

482.28K

Jun 30, 26

-4.10K

0.10%

Sequoia Financial Advisors, LLC

472.76K

Jun 30, 26

-24.88K

0.10%

Munro Partners

428.50K

Jun 30, 26

-283.38K

0.09%

NATIXIS

410.91K

Jun 30, 26

+34.91K

0.09%

Leith Wheeler Investment Counsel Ltd.

344.57K

Jun 30, 26

-3.05K

0.07%

PCJ Investment Counsel Ltd.

295.98K

Jun 30, 26

+2.83K

0.06%

Baskin Financial Services Inc.

288.83K

Jun 30, 26

-17.05K

0.06%

LPL Financial LLC

252.17K

Jun 30, 26

+53.87K

0.05%

HARBOR ADVISORY CORP /MA/

239.45K

Jun 30, 26

+2.84K

0.05%

Summerhill Capital Management lnc.

236.08K

Jun 30, 26

+3.67K

0.05%

Ramirez Asset Management, Inc.

221.09K

Jun 30, 26

+221.09K

0.05%

NORTHERN TRUST CORP

209.73K

Jun 30, 26

-19.33K

0.05%

Rockefeller Capital Management L.P.

208.60K

Jun 30, 26

+9.33K

0.05%

Avalon Trust Co

182.08K

Jun 30, 26

-1.97K

0.04%

Gold Investment Management Ltd.

180.24K

Jun 30, 26

+3.21K

0.04%

ArrowMark Colorado Holdings LLC

180.00K

Jun 30, 26

-30.00K

0.04%

Spears Abacus Advisors LLC

176.14K

Jun 30, 26

+9.49K

0.04%

Ninepoint Partners LP

149.89K

Jun 30, 26

+65.32K

0.03%

DAVENPORT & Co LLC

148.92K

Jun 30, 26

-500

0.03%

Tacita Capital Inc

140.93K

Jun 30, 26

0.03%

CREDIT INDUSTRIEL ET COMMERCIAL

129.13K

Jun 30, 26

+129.13K

0.03%

Alberta Investment Management Corp

123.50K

Jun 30, 26

0.03%

CITIGROUP INC

123.38K

Jun 30, 26

-56.25K

0.03%

TRITONPOINT WEALTH, LLC

110.30K

Jun 30, 26

-18.67K

0.02%

FRANKLIN RESOURCES INC

108.75K

Jun 30, 26

+32.22K

0.02%

HighTower Advisors, LLC

107.17K

Jun 30, 26

+3.25K

0.02%

Northwest & Ethical Investments L.P.

104.09K

Jun 30, 26

-3.11K

0.02%

WALNUT PRIVATE EQUITY PARTNERS, LLC

102.00K

Jun 30, 26

0.02%

Sanibel Captiva Trust Company, Inc.

100.68K

Jun 30, 26

-3.90K

0.02%

Russell Investments Group, Ltd.

91.86K

Jun 30, 26

+1.81K

0.02%

Herold Advisors, Inc.

90.06K

Jun 30, 26

-4.15K

0.02%

BANK OF NOVA SCOTIA TRUST CO

86.27K

Jun 30, 26

-676

0.02%

Tranquility Partners, LLC

84.03K

Jun 30, 26

+1.11K

0.02%

CAPTRUST FINANCIAL ADVISORS

82.29K

Jun 30, 26

+12.50K

0.02%

EPIQ PARTNERS, LLC

80.10K

Jun 30, 26

-680

0.02%

Clearstead Advisors, LLC

74.69K

Jun 30, 26

-375

0.02%

HUSSMAN STRATEGIC ADVISORS, INC.

73.50K

Jun 30, 26

-10.50K

0.02%

CAHILL FINANCIAL ADVISORS INC

72.45K

Jun 30, 26

-42

0.02%

Kestra Advisory Services, LLC

71.79K

Jun 30, 26

+1.27K

0.02%

BLAIR WILLIAM & CO/IL

71.75K

Jun 30, 26

-10.08K

0.02%

HERBST GROUP, LLC

71.74K

Jun 30, 26

+12.37K

0.02%

GSA CAPITAL PARTNERS LLP

66.65K

Jun 30, 26

-8.08K

0.01%

ACADIAN ASSET MANAGEMENT LLC

62.01K

Jun 30, 26

-15.82K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

61.34K

Jun 30, 26

-1

0.01%

Cetera Investment Advisers

60.98K

Jun 30, 26

-6.26K

0.01%

Creative Planning

60.81K

Jun 30, 26

-5.11K

0.01%

VIEWPOINT INVESTMENT PARTNERS CORP

60.23K

Jun 30, 26

+19.09K

0.01%

Value Partners Investments Inc.

60.03K

Jun 30, 26

+5.86K

0.01%

WOODMONT INVESTMENT COUNSEL LLC

57.46K

Jun 30, 26

+632

0.01%

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

57.05K

Jun 30, 26

0.01%

Fort Sheridan Advisors LLC

55.76K

Jun 30, 26

0.01%

Mariner, LLC

54.47K

Jun 30, 26

-203

0.01%

Mount Yale Investment Advisors, LLC

54.14K

Jun 30, 26

+15

0.01%

WULFF, HANSEN & CO.

49.07K

Jun 30, 26

-2.04K

0.01%

Pathway Financial Advisers, LLC

48.00K

Jun 30, 26

+1.96K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

47.88K

Jun 30, 26

-15.18K

0.01%

OPPENHEIMER & CO INC

45.09K

Jun 30, 26

-302

0.01%

Apollon Wealth Management, LLC

40.70K

Jun 30, 26

-607

0.01%

Northside Capital Management, LLC

39.87K

Jun 30, 26

-3.00K

0.01%

Colony Group, LLC

39.18K

Jun 30, 26

+802

0.01%

CHELSEA COUNSEL CO

39.15K

Jun 30, 26

0.01%

TANDEM CAPITAL MANAGEMENT CORP /ADV

38.43K

Jun 30, 26

0.01%

Sage Investment Counsel LLC

37.80K

Jun 30, 26

0.01%

TCG Advisory Services, LLC

36.72K

Jun 30, 26

-5.07K

0.01%

KEYBANK NATIONAL ASSOCIATION/OH

36.24K

Jun 30, 26

+271

0.01%

K.J. Harrison & Partners Inc

34.93K

Jun 30, 26

+20.75K

0.01%

FMR LLC

34.92K

Jun 30, 26

-972

0.01%

Texas Yale Capital Corp.

34.63K

Jun 30, 26

0.01%

Private Advisor Group, LLC

34.34K

Jun 30, 26

+5.54K

0.01%

Gryphon Financial Partners LLC

33.90K

Jun 30, 26

0.01%

BESSEMER GROUP INC

33.59K

Jun 30, 26

-510

0.01%

Steward Partners Investment Advisory, LLC

32.97K

Jun 30, 26

-614

0.01%

Cardinal Point Capital Management, ULC

30.47K

Jun 30, 26

-4.33K

0.01%

MRP Capital Investments, LLC

29.48K

Jun 30, 26

+29.48K

0.01%

TRUIST FINANCIAL CORP

28.41K

Jun 30, 26

-106

0.01%

CHAPMAN FINANCIAL GROUP, LLC

27.41K

Jun 30, 26

0.01%

K2 PRINCIPAL FUND, L.P.

27.40K

Jun 30, 26

-10.80K

0.01%

ProShare Advisors LLC

25.36K

Jun 30, 26

+5.58K

0.01%

Callahan Advisors, LLC

25.23K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

25.06K

Jun 30, 26

-1.00K

0.01%

Gen-Wealth Partners Inc

23.88K

Jun 30, 26

+5.46K

0.01%

WESPAC Advisors, LLC

23.84K

Jun 30, 26

+850

0.01%

Clearstead Trust, LLC

23.71K

Jun 30, 26

0.01%

Janney Montgomery Scott LLC

23.52K

Jun 30, 26

+323

0.01%

AVENIR CORP

23.07K

Jun 30, 26

0.01%

ENVESTNET ASSET MANAGEMENT INC

22.89K

Jun 30, 26

+15.99K

0.00%

Wealthcare Advisory Partners LLC

22.88K

Jun 30, 26

-1.56K

0.00%

Toroso Investments, LLC

21.95K

Jun 30, 26

-685

0.00%

Formidable Asset Management, LLC

21.95K

Jun 30, 26

-685

0.00%

Lido Advisors, LLC

21.50K

Jun 30, 26

+2.25K

0.00%

STIFEL FINANCIAL CORP

20.58K

Jun 30, 26

+4.42K

0.00%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

20.49K

Jun 30, 26

+1.44K

0.00%

GEODE CAPITAL MANAGEMENT, LLC

19.67K

Jun 30, 26

+705

0.00%

Prosperity Consulting Group, LLC

19.23K

Jun 30, 26

0.00%

CI Private Wealth, LLC

18.43K

Jun 30, 26

-13.16K

0.00%

Cambridge Investment Research Advisors, Inc.

18.38K

Jun 30, 26

+297

0.00%

SCS Capital Management LLC

17.80K

Jun 30, 26

+162

0.00%

Novak & Powell Financial Services, Inc.

17.30K

Jun 30, 26

-50

0.00%

Avantax Planning Partners, Inc.

17.19K

Jun 30, 26

0.00%

Lakewood Asset Management LLC

16.93K

Jun 30, 26

+2.56K

0.00%

Canton Hathaway, LLC

16.35K

Jun 30, 26

0.00%

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

15.97K

Jun 30, 26

-1.40K

0.00%

Crossmark Global Holdings, Inc.

15.88K

Jun 30, 26

+1.27K

0.00%

REGIONS FINANCIAL CORP

15.88K

Jun 30, 26

+2.00K

0.00%

AMERICAN NATIONAL BANK

15.07K

Jun 30, 26

0.00%

Schneider Downs Wealth Management Advisors, LP

15.06K

Jun 30, 26

0.00%

Parallel Advisors, LLC

14.72K

Jun 30, 26

+14.72K

0.00%

Stratos Wealth Partners, LTD.

13.80K

Jun 30, 26

+12

0.00%

Beutel, Goodman & Co Ltd.

13.67K

Jun 30, 26

-599

0.00%

Quantinno Capital Management LP

13.54K

Jun 30, 26

-4.64K

0.00%

Summit Financial, LLC

13.07K

Jun 30, 26

0.00%

Arkadios Wealth Advisors

12.77K

Jun 30, 26

+179

0.00%

MONECO Advisors, LLC

12.44K

Jun 30, 26

0.00%

J.W. COLE ADVISORS, INC.

12.08K

Jun 30, 26

-215

0.00%

Gilman Hill Asset Management, LLC

11.57K

Jun 30, 26

-375

0.00%

Capital International, Inc./CA/

11.16K

Jun 30, 26

0.00%

EP Wealth Advisors, LLC

11.08K

Jun 30, 26

0.00%

Hillsdale Investment Management Inc.

10.96K

Jun 30, 26

+3.27K

0.00%

MML INVESTORS SERVICES, LLC

10.84K

Jun 30, 26

+3.41K

0.00%

Verdence Capital Advisors LLC

10.56K

Jun 30, 26

+3.41K

0.00%

BUCKHEAD CAPITAL MANAGEMENT LLC

10.51K

Jun 30, 26

-15

0.00%

PFG Investments, LLC

10.46K

Jun 30, 26

-393

0.00%

Pathstone Holdings, LLC

10.42K

Jun 30, 26

+426

0.00%

Huntleigh Advisors, Inc.

10.39K

Jun 30, 26

-218

0.00%

Citizens National Bank Trust Department

10.31K

Jun 30, 26

0.00%

Washington Trust Advisors, Inc.

10.08K

Jun 30, 26

0.00%

Focus Financial Network, Inc.

9.99K

Jun 30, 26

+105

0.00%

Integrated Wealth Concepts LLC

9.97K

Jun 30, 26

+1.46K

0.00%

HB Wealth Management, LLC

9.45K

Jun 30, 26

+9.45K

0.00%

Cornerstone Advisory, LLC

9.40K

Jun 30, 26

-1.89K

0.00%

TBH Global Asset Management, LLC

9.30K

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

9.17K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

9.12K

Jun 30, 26

-11.60K

0.00%

BAHL & GAYNOR INC

9.11K

Jun 30, 26

+74

0.00%

Sigma Planning Corp

9.09K

Jun 30, 26

+478

0.00%

MGO ONE SEVEN LLC

9.06K

Jun 30, 26

+412

0.00%

Principle Wealth Partners LLC

8.92K

Jun 30, 26

+2.61K

0.00%

QRG CAPITAL MANAGEMENT, INC.

8.72K

Jun 30, 26

+433

0.00%

One Capital Management, LLC

8.70K

Jun 30, 26

0.00%

COMMERCE BANK

8.58K

Jun 30, 26

0.00%

NewEdge Advisors, LLC

8.48K

Jun 30, 26

-120

0.00%

Boston Trust Walden Corp

8.37K

Jun 30, 26

0.00%

Choate Investment Advisors

8.32K

Jun 30, 26

0.00%

Visionary Wealth Advisors

8.30K

Jun 30, 26

-1.21K

0.00%

SC&H Financial Advisors, Inc.

8.18K

Jun 30, 26

0.00%

Guinness Asset Management LTD

8.15K

Jun 30, 26

+3.11K

0.00%

Concurrent Investment Advisors, LLC

8.03K

Jun 30, 26

+2.00K

0.00%

Farther Finance Advisors, LLC

8.02K

Jun 30, 26

+700

0.00%

Morse Asset Management, Inc

8.00K

Jun 30, 26

0.00%

Stratos Wealth Advisors, LLC

8.00K

Jun 30, 26

-1.58K

0.00%

Vanguard Personalized Indexing Management, LLC

7.70K

Jun 30, 26

0.00%

First PREMIER Bank

7.58K

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

7.50K

Jun 30, 26

0.00%

Empower Advisory Group, LLC

7.07K

Jun 30, 26

0.00%

Mirador Capital Partners LP

6.83K

Jun 30, 26

0.00%

Tyche Wealth Partners LLC

6.81K

Jun 30, 26

+58

0.00%

ROOF EIDAM & MAYCOCK/ADV

6.75K

Jun 30, 26

0.00%

Ironwood Investment Counsel, LLC

6.72K

Jun 30, 26

+83

0.00%

Sterling Investment Counsel, LLC

6.71K

Jun 30, 26

0.00%

Belpointe Asset Management LLC

6.63K

Jun 30, 26

+221

0.00%

Wealthspire Advisors, LLC

6.52K

Jun 30, 26

+227

0.00%

Allworth Financial LP

6.37K

Jun 30, 26

+215

0.00%

Carnegie Capital Asset Management, LLC

6.33K

Jun 30, 26

0.00%

Financial Perspectives, Inc

6.15K

Jun 30, 26

0.00%

Glenview Trust Co

6.00K

Jun 30, 26

0.00%

SG Americas Securities, LLC

5.92K

Jun 30, 26

-27.48K

0.00%

Intrua Financial, LLC

5.73K

Jun 30, 26

-159

0.00%

JCIC Asset Management Inc.

5.65K

Jun 30, 26

0.00%

M. Kraus & Co

5.62K

Jun 30, 26

0.00%

State of Wyoming

5.51K

Jun 30, 26

-876

0.00%

Virtus Investment Advisers, Inc.

5.39K

Jun 30, 26

+91

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

5.32K

Jun 30, 26

0.00%

LOUISBOURG INVESTMENTS INC.

4.83K

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

4.78K

Jun 30, 26

+4.67K

0.00%

EASTERN BANK

4.50K

Jun 30, 26

0.00%

Capital Analysts, LLC

4.40K

Jun 30, 26

0.00%

DELTA ASSET MANAGEMENT LLC/TN

3.77K

Jun 30, 26

0.00%

Sawyer & Company, Inc

3.75K

Jun 30, 26

0.00%

BlackRock, Inc.

3.64K

Jun 30, 26

+762

0.00%

HHM Wealth Advisors, LLC

3.46K

Jun 30, 26

-99

0.00%

HARBOUR INVESTMENTS, INC.

3.37K

Jun 30, 26

+115

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3.29K

Jun 30, 26

-2.18K

0.00%

US BANCORP \DE\

3.21K

Jun 30, 26

0.00%

EVERMAY WEALTH MANAGEMENT LLC

3.20K

Jun 30, 26

0.00%

NVWM, LLC

3.08K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

2.92K

Jun 30, 26

+14

0.00%

IFP Advisors, Inc

2.88K

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

2.88K

Jun 30, 26

0.00%

StrongBox Wealth, LLC

2.67K

Jun 30, 26

+2.67K

0.00%

Virtus ETF Advisers LLC

2.33K

Jun 30, 26

-2.44K

0.00%

Crewe Advisors LLC

2.28K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

2.24K

Jun 30, 26

+2.24K

0.00%

SRS Capital Advisors, Inc.

2.19K

Jun 30, 26

+2.09K

0.00%

Colonial Trust Co / SC

2.02K

Jun 30, 26

0.00%

Pacifica Partners Inc.

1.72K

Jun 30, 26

0.00%

GoalVest Advisory LLC

1.70K

Jun 30, 26

0.00%

Truvestments Capital LLC

1.50K

Jun 30, 26

0.00%

ASSETMARK, INC

1.46K

Jun 30, 26

+330

0.00%

Concord Wealth Partners

1.45K

Jun 30, 26

+1.45K

0.00%

Westfuller Advisors, LLC

1.38K

Jun 30, 26

+16

0.00%

Bank & Trust Co

1.13K

Jun 30, 26

0.00%

Princeton Global Asset Management LLC

972

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

804

Jun 30, 26

0.00%

Western Pacific Wealth Management, LP

772

Jun 30, 26

-115

0.00%

Institute for Wealth Management, LLC.

756

Jun 30, 26

+756

0.00%

Creative Capital Management Investments LLC

712

Jun 30, 26

+712

0.00%

CoreCap Advisors, LLC

700

Jun 30, 26

+200

0.00%

Strategic Advocates LLC

700

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

675

Jun 30, 26

0.00%

IFS Advisors, LLC

675

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

585

Jun 30, 26

+585

0.00%

Spire Wealth Management

572

Jun 30, 26

0.00%

Indiana Trust & Investment Management CO

562

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

562

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

500

Jun 30, 26

-136

0.00%

Bell Investment Advisors, Inc

461

Jun 30, 26

0.00%

TRUST CO OF VERMONT

450

Jun 30, 26

+450

0.00%

NBT BANK N A /NY

450

Jun 30, 26

0.00%

Financial Network Wealth Advisors LLC

424

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

415

Jun 30, 26

0.00%

BIRCHBROOK, INC.

340

Jun 30, 26

0.00%

Guinness Atkinson Asset Management Inc

320

Jun 30, 26

0.00%

GAMMA Investing LLC

303

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

300

Jun 30, 26

0.00%

Chung Wu Investment Group, LLC

300

Jun 30, 26

0.00%

PFS Partners, LLC

280

Jun 30, 26

0.00%

North Star Investment Management Corp.

250

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

225

Jun 30, 26

+225

0.00%

MONTAG A & ASSOCIATES INC

160

Jun 30, 26

0.00%

Archer Investment Corp

147

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

132

Jun 30, 26

+42

0.00%

CENTRAL TRUST Co

100

Jun 30, 26

0.00%

Mascoma Wealth Management LLC

Jun 30, 26

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

Jun 30, 26

0.00%

Investors Research Corp

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

-90

0.00%

Main Street Group, LTD

Jun 30, 26

0.00%

Sound Income Strategies, LLC

Jun 30, 26

-1.40K

Advisory Services Network, LLC

Jun 30, 26

-2.74K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-429

BALLAST ADVISORS LLC

Jun 30, 26

-94

GWN SECURITIES INC.

Jun 30, 26

-10.33K

Bayforest Capital Ltd

Jun 30, 26

-3.28K

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

-760

Elequin Securities, LLC

Jun 30, 26

-1.50K

Scarborough Advisors, LLC

Jun 30, 26

-165

DAVIS-REA LTD.

Jun 30, 26

-19.42K

Virtu Financial LLC

Jun 30, 26

-6.30K

Genus Capital Management Inc.

Jun 30, 26

-51.79K

Global Assets Advisory, LLC

Jun 30, 26

-1.35K

ROYAL BANK OF CANADA

49.71M

Mar 31, 26

+5.07M

10.80%

BANK OF MONTREAL /CAN/

26.41M

Mar 31, 26

-1.52M

5.74%

Neuberger Berman Group LLC

7.70M

Mar 31, 26

+400.93K

1.67%

BROOKFIELD Corp /ON/

4.69M

Mar 31, 26

1.02%

Connor, Clark & Lunn Investment Management Ltd.

4.35M

Mar 31, 26

+417.62K

0.95%

MORGAN STANLEY

3.68M

Mar 31, 26

+334.24K

0.80%

MACKENZIE FINANCIAL CORP

3.08M

Mar 31, 26

+7.24K

0.67%

TWO SIGMA INVESTMENTS, LP

2.90M

Mar 31, 26

+1.79M

0.63%

CI INVESTMENTS INC.

2.87M

Mar 31, 26

-18.27K

0.62%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

2.76M

Mar 31, 26

+979.84K

0.60%

FIL Ltd

2.71M

Mar 31, 26

-12.34K

0.59%

TORONTO DOMINION BANK

2.52M

Mar 31, 26

-1.37M

0.55%

Dixon Mitchell Investment Counsel Inc.

2.40M

Mar 31, 26

-53.55K

0.52%

GOLDMAN SACHS GROUP INC

2.03M

Mar 31, 26

-1.21M

0.44%

Invesco Ltd.

1.88M

Mar 31, 26

-204.26K

0.41%

FIRST MANHATTAN CO. LLC.

1.82M

Mar 31, 26

-55.65K

0.40%

STATE OF WISCONSIN INVESTMENT BOARD

1.41M

Mar 31, 26

-1.19M

0.31%

Federation des caisses Desjardins du Quebec

1.38M

Mar 31, 26

-103.03K

0.30%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

1.33M

Mar 31, 26

-1.05M

0.29%

PICTON MAHONEY ASSET MANAGEMENT

1.20M

Mar 31, 26

-639.16K

0.26%

RAYMOND JAMES FINANCIAL INC

953.23K

Mar 31, 26

+82.80K

0.21%

UBS Group AG

752.51K

Mar 31, 26

+602.08K

0.16%

BOWEN HANES & CO INC

731.84K

Mar 31, 26

-10.69K

0.16%

GUARDIAN CAPITAL LP

705.36K

Mar 31, 26

+93.41K

0.15%

BNP PARIBAS ARBITRAGE, SNC

693.53K

Mar 31, 26

+439.54K

0.15%

MUFG SECURITIES (CANADA), LTD.

683.05K

Mar 31, 26

-19.24K

0.15%

HRT FINANCIAL LP

610.55K

Mar 31, 26

+237.69K

0.13%

BANK OF AMERICA CORP /DE/

555.78K

Mar 31, 26

+7.93K

0.12%

Aviso Financial Inc.

483.73K

Mar 31, 26

+20.57K

0.11%

Clearbridge Investments, LLC

402.20K

Mar 31, 26

+100.24K

0.09%

BROWN ADVISORY INC

376.85K

Mar 31, 26

+2.67K

0.08%

WELLS FARGO & COMPANY/MN

339.25K

Mar 31, 26

+5.04K

0.07%

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

310.50K

Mar 31, 26

-107.00K

0.07%

PCJ Investment Counsel Ltd.

293.15K

Mar 31, 26

+109.37K

0.06%

Voleon Capital Management LP

279.98K

Mar 31, 26

-7.68K

0.06%

State of Tennessee, Treasury Department

261.65K

Mar 31, 26

0.06%

NORTHERN TRUST CORP

229.06K

Mar 31, 26

-7.17K

0.05%

ArrowMark Colorado Holdings LLC

210.00K

Mar 31, 26

0.05%

Cerity Partners LLC

208.61K

Mar 31, 26

+66.08K

0.05%

Rockefeller Capital Management L.P.

199.28K

Mar 31, 26

+33.85K

0.04%

MAI Capital Management

130.10K

Mar 31, 26

-6.01K

0.03%

BARCLAYS PLC

126.10K

Mar 31, 26

+119.50K

0.03%

Waverly Advisors, LLC

117.64K

Mar 31, 26

-774

0.03%

Northwest & Ethical Investments L.P.

107.20K

Mar 31, 26

-24.38K

0.02%

Hyperion Capital Advisors LP

96.02K

Mar 31, 26

0.02%

ACADIAN ASSET MANAGEMENT LLC

77.83K

Mar 31, 26

+19.27K

0.02%

FRANKLIN RESOURCES INC

76.53K

Mar 31, 26

-14

0.02%

PUBLIC SECTOR PENSION INVESTMENT BOARD

74.97K

Mar 31, 26

+4.70K

0.02%

CAPTRUST FINANCIAL ADVISORS

69.80K

Mar 31, 26

-1.86K

0.02%

FIRST FOUNDATION ADVISORS

69.40K

Mar 31, 26

0.02%

Cetera Investment Advisers

67.24K

Mar 31, 26

+4.05K

0.01%

Creative Planning

65.92K

Mar 31, 26

-350

0.01%

Investment Management Corp of Ontario

65.63K

Mar 31, 26

+9.10K

0.01%

Beacon Pointe Advisors, LLC

63.38K

Mar 31, 26

0.01%

Select Equity Group, L.P.

62.95K

Mar 31, 26

0.01%

CITADEL ADVISORS LLC

55.49K

Mar 31, 26

-58.30K

0.01%

Mount Yale Investment Advisors, LLC

54.12K

Mar 31, 26

+1.98K

0.01%

ADVISOR GROUP HOLDINGS, INC.

54.08K

Mar 31, 26

-3.67K

0.01%

Vestmark Advisory Solutions, Inc.

52.82K

Mar 31, 26

+5.03K

0.01%

AMERIPRISE FINANCIAL INC

44.37K

Mar 31, 26

+831

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

43.42K

Mar 31, 26

-597

0.01%

Empire Financial Management Company, LLC

42.74K

Mar 31, 26

+1.95K

0.01%

XTX Topco Ltd

42.56K

Mar 31, 26

+15.73K

0.01%

JANE STREET GROUP, LLC

41.02K

Mar 31, 26

-466.99K

0.01%

IFG Advisory, LLC

40.33K

Mar 31, 26

+40.33K

0.01%

Colony Group, LLC

38.38K

Mar 31, 26

+785

0.01%

PEAPACK GLADSTONE FINANCIAL CORP

36.79K

Mar 31, 26

-935

0.01%

FMR LLC

35.90K

Mar 31, 26

+1.27K

0.01%

JT Stratford LLC

34.00K

Mar 31, 26

-852

0.01%

Steward Partners Investment Advisory, LLC

33.58K

Mar 31, 26

-1.78K

0.01%

CI Private Wealth, LLC

31.59K

Mar 31, 26

-304

0.01%

MERCER GLOBAL ADVISORS INC /ADV

26.06K

Mar 31, 26

+3.24K

0.01%

AVENIR CORP

23.07K

Mar 31, 26

0.01%

Toroso Investments, LLC

22.63K

Mar 31, 26

+22.63K

0.00%

Prosperity Consulting Group, LLC

19.23K

Mar 31, 26

0.00%

Quantinno Capital Management LP

18.18K

Mar 31, 26

+7.24K

0.00%

STIFEL FINANCIAL CORP

16.16K

Mar 31, 26

-39

0.00%

Ewing Morris & Co. Investment Partners Ltd.

14.64K

Mar 31, 26

+3.01K

0.00%

JONES FINANCIAL COMPANIES LLLP

13.17K

Mar 31, 26

-44

0.00%

CWM, LLC

13.15K

Mar 31, 26

+4.27K

0.00%

Summit Financial, LLC

13.07K

Mar 31, 26

+225

0.00%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

12.18K

Mar 31, 26

-619

0.00%

Vivaldi Capital Management LP

11.25K

Mar 31, 26

0.00%

Cresset Asset Management, LLC

11.20K

Mar 31, 26

-12.60K

0.00%

EP Wealth Advisors, LLC

11.07K

Mar 31, 26

-2.09K

0.00%

Qube Research & Technologies Ltd

11.04K

Mar 31, 26

-27.56K

0.00%

Advisors Asset Management, Inc.

10.71K

Mar 31, 26

+2.42K

0.00%

Visionary Wealth Advisors

9.51K

Mar 31, 26

-300

0.00%

Strategic Wealth Partners, Ltd.

9.17K

Mar 31, 26

-130

0.00%

BAHL & GAYNOR INC

9.04K

Mar 31, 26

+175

0.00%

One Capital Management, LLC

8.70K

Mar 31, 26

-150

0.00%

NewEdge Advisors, LLC

8.60K

Mar 31, 26

-160

0.00%

COMMERCE BANK

8.58K

Mar 31, 26

+8.58K

0.00%

SIG North Trading, ULC

8.54K

Mar 31, 26

-37.33K

0.00%

Integrated Wealth Concepts LLC

8.51K

Mar 31, 26

+8.51K

0.00%

Kingsview Wealth Management, LLC

8.28K

Mar 31, 26

+18

0.00%

Morse Asset Management, Inc

8.00K

Mar 31, 26

0.00%

Empower Advisory Group, LLC

7.07K

Mar 31, 26

+550

0.00%

Rehmann Capital Advisory Group

6.77K

Mar 31, 26

0.00%

HANCOCK WHITNEY CORP

6.41K

Mar 31, 26

0.00%

Virtu Financial LLC

6.30K

Mar 31, 26

+6.30K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

5.32K

Mar 31, 26

+1.45K

0.00%

Anchor Investment Management, LLC

4.72K

Mar 31, 26

0.00%

US BANCORP \DE\

3.21K

Mar 31, 26

0.00%

Advisory Services Network, LLC

2.74K

Mar 31, 26

+2.74K

0.00%

Sunbelt Securities, Inc.

1.90K

Mar 31, 26

+1.90K

0.00%

ARCADIA INVESTMENT MANAGEMENT CORP/MI

1.88K

Mar 31, 26

0.00%

Elequin Securities, LLC

1.50K

Mar 31, 26

+1.50K

0.00%

Newbridge Financial Services Group, Inc.

1.18K

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

804

Mar 31, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

760

Mar 31, 26

0.00%

Strategic Advocates LLC

700

Mar 31, 26

0.00%

Ancora Advisors, LLC

625

Mar 31, 26

0.00%

RESOURCES MANAGEMENT CORP /CT/ /ADV

450

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

429

Mar 31, 26

+429

0.00%

Prestige Wealth Management Group LLC

355

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

300

Mar 31, 26

-675

0.00%

McIlrath & Eck, LLC

250

Mar 31, 26

0.00%

AMERIFLEX GROUP, INC.

150

Mar 31, 26

0.00%

BALLAST ADVISORS LLC

Mar 31, 26

+94

0.00%

Foundations Investment Advisors, LLC

Mar 31, 26

-6.24K

UMB Bank, n.a.

Mar 31, 26

-28.44K

Evercore Wealth Management, LLC

Mar 31, 26

-6.90K

Empowered Funds, LLC

Mar 31, 26

-549

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Mar 31, 26

-15.39K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Mar 31, 26

-134.38K

Groupe la Francaise

Mar 31, 26

-58.91K

CCLA Investment Management

4.71M

Dec 31, 25

+254.17K

1.02%

TWO SIGMA ADVISERS, LP

693.30K

Dec 31, 25

+591.20K

0.15%

CIBC Private Wealth Group, LLC

484.29K

Dec 31, 25

-24.55K

0.11%

Creegan & Nassoura Financial Group, LLC

6.86K

Dec 31, 25

0.00%

Pandora Wealth, Inc.

2.70K

Dec 31, 25

0.00%

Heritage Wealth Advisors

950

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

300

Dec 31, 25

-530

0.00%

STONE RUN CAPITAL, LLC

48.93K

Sep 30, 25

0.01%

WFA Asset Management Corp

1.14K

Sep 30, 25

0.00%

OPTIMUM INVESTMENT ADVISORS

1.13K

Sep 30, 25

0.00%

Promus Capital, LLC

820

Sep 30, 25

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-6.00K

Forge First Asset Management Inc.

Sep 30, 25

-80.40K

AVANTAX ADVISORY SERVICES, INC.

8.10K

Jun 30, 25

-145

0.00%

Atria Wealth Solutions, Inc.

Jun 30, 25

-10.03K

BEACH INVESTMENT COUNSEL INC/PA

82.62K

Mar 31, 25

-3.98K

0.02%

GRAYHAWK INVESTMENT STRATEGIES INC.

1.66K

Mar 31, 25

0.00%

Sandy Spring Bank

225

Mar 31, 25

0.00%

LAKE STREET ADVISORS GROUP, LLC

1.18M

Dec 31, 24

-42.88K

0.26%

RE Dickinson Investment Advisors, LLC

108.82K

Dec 31, 24

+1.88K

0.02%

Meketa Capital, LLC

44.75K

Dec 31, 24

+44.75K

0.01%

DORCHESTER WEALTH MANAGEMENT Co

36.24K

Dec 31, 24

+10.46K

0.01%

WINTRUST INVESTMENTS LLC

1.36K

Dec 31, 24

+125

0.00%

Sugarloaf Wealth Management, LLC

288

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-2.24K

RAYMOND JAMES & ASSOCIATES

610.61K

Sep 30, 24

+36.81K

0.13%

GUARDIAN CAPITAL ADVISORS LP

98.42K

Sep 30, 24

-9.38K

0.02%

Raymond James Financial Services Advisors, Inc.

60.16K

Sep 30, 24

+5.62K

0.01%

COWEN AND COMPANY, LLC

55.80K

Sep 30, 24

+55.80K

0.01%

Insight Folios Inc

16.74K

Sep 30, 24

+525

0.00%

RAYMOND JAMES TRUST N.A.

11.88K

Sep 30, 24

-296

0.00%

9258 Wealth Management, LLC

8.08K

Sep 30, 24

+37

0.00%

GYL FINANCIAL SYNERGIES, LLC

6.33K

Sep 30, 24

+6.33K

0.00%

Carmichael Hill & Associates, Inc.

232

Sep 30, 24

0.00%

Planning Capital Management Corp

220

Sep 30, 24

0.00%

M&R CAPITAL MANAGEMENT INC

Sep 30, 24

+45

0.00%

KARPAS STRATEGIES, LLC

297.08K

Jun 30, 24

-750

0.06%

BUCKINGHAM STRATEGIC WEALTH, LLC

9.79K

Jun 30, 24

-2.81K

0.00%

EMFO, LLC

3.96K

Jun 30, 24

0.00%

Spotlight Asset Group, Inc.

2.70K

Jun 30, 24

0.00%

Private Ocean, LLC

201

Jun 30, 24

0.00%

BlackRock Inc.

Jun 30, 24

-5

0.00%

VONTOBEL ASSET MANAGEMENT INC

24.61K

Mar 31, 24

+24.61K

0.01%

Cetera Advisor Networks LLC

18.23K

Mar 31, 24

-2.33K

0.00%

Credential Qtrade Securities Inc.

12.67K

Mar 31, 24

-659

0.00%

CAMBRIDGE TRUST CO

4.50K

Mar 31, 24

0.00%

Bromfield Sneider Wealth Advisors

1.23K

Mar 31, 24

+1.23K

0.00%

Cannell & Co.

135.22K

Dec 31, 23

0.03%

Bridgecreek Investment Management, LLC

88.98K

Dec 31, 23

-29.01K

0.02%

Alterity Financial Group, LLC

8.60K

Dec 31, 23

0.00%

TELEMUS CAPITAL, LLC

8.23K

Dec 31, 23

0.00%

Baystate Wealth Management LLC

750

Dec 31, 23

+750

0.00%

DB Wealth Management Group, LLC

628

Dec 31, 23

0.00%

MADISON WEALTH MANAGEMENT

204.66K

Sep 30, 23

-18.94K

0.04%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

28.66K

Sep 30, 23

-557.37K

0.01%

PATHSTONE FAMILY OFFICE, LLC

10.00K

Sep 30, 23

+10.00K

0.00%

COLONY GROUP LLC

9.31K

Sep 30, 23

0.00%

TIAA, FSB

20.59K

Jun 30, 23

-677

0.00%

Veritable, L.P.

10.00K

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

1.70K

Jun 30, 23

0.00%

PIERSHALE FINANCIAL GROUP, INC.

151

Jun 30, 23

0.00%

Ten Capital Wealth Advisors, LLC

Jun 30, 23

-1.19K

Ahrens Investment Partners LLC

311

Mar 31, 23

+311

0.00%

Baldrige Asset Management LLC

Mar 31, 23

-135

Sargent Bickham Lagudis LLC

8.45K

Dec 31, 22

0.00%

Laurel Wealth Advisors, Inc.

Dec 31, 22

-39.66K

AGF INVESTMENTS INC.

1.42M

Sep 30, 22

-481.21K

0.31%

American Portfolios Advisors

3.54K

Sep 30, 22

-100

0.00%

BREWIN DOLPHIN WEALTH MANAGEMENT LTD

195.26K

Jun 30, 22

+64.54K

0.04%

Altium Wealth Management LLC

10.46K

Jun 30, 22

+3.49K

0.00%

B. Riley Wealth Management, Inc.

7.59K

Jun 30, 22

+7.59K

0.00%

EXANE DERIVATIVES

3.02K

Jun 30, 22

-10.22K

0.00%

Enterprise Trust & Investment Co

654

Jun 30, 22

+218

0.00%

BREWIN DOLPHIN LTD

372

Jun 30, 22

+124

0.00%

Cordasco Financial Network

262

Jun 30, 22

+87

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

+30

0.00%

PALLADIUM PARTNERS LLC

49.50K

Mar 31, 22

0.01%

Ferris Capital, LLC

12.00K

Mar 31, 22

0.00%

Meristem Family Wealth, LLC

3.92K

Mar 31, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

3.90K

Mar 31, 22

-222

0.00%

KINGS POINT CAPITAL MANAGEMENT

2.01K

Mar 31, 22

-77.91K

0.00%

Nauset Wealth Management. LLC

419

Mar 31, 22

+419

0.00%

AMP Capital Investors Ltd

Mar 31, 22

-12.65K

REILLY FINANCIAL ADVISORS, LLC

1.08K

Dec 31, 21

0.00%

NEXT Financial Group, Inc

541

Dec 31, 21

-499

0.00%

Carroll Financial Associates, Inc.

307

Dec 31, 21

+307

0.00%

Castle Financial & Retirement Planning Associates, Inc.

Dec 31, 21

+55

0.00%

Ameritas Investment Company, LLC

12.76K

Sep 30, 21

+284

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-15.16K

Hoover Financial Advisors, Inc.

Jun 30, 21

+32

0.00%

Rikoon Group, LLC

12.17K

Mar 31, 21

0.00%

LUCAS CAPITAL MANAGEMENT

48.95K

Dec 31, 20

-386

0.01%

Reby Advisors, LLC

524

Dec 31, 20

+524

0.00%

Winslow, Evans & Crocker, Inc.

397

Dec 31, 20

0.00%

Mitsubishi UFJ Securities Holdings Co., Ltd.

16.34K

Sep 30, 20

+16.34K

0.00%

LifePlan Financial Group, Inc

697

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-50

Argent Wealth Management LLC

5.10K

Jun 30, 20

-1.17K

0.00%

Grisanti Capital Management LLC

1.48K

Mar 31, 20

0.00%

ACCURATE INVESTMENT SOLUTIONS, INC.

Mar 31, 20

-50

Highstreet Asset Management Inc.

972.87K

Dec 31, 19

+100.90K

0.21%

LADENBURG THALMANN FINANCIAL SERVICES INC.

209.68K

Dec 31, 19

+6.39K

0.05%

Advisor Group, Inc.

24.68K

Dec 31, 19

-1.94K

0.01%

TIVERTON ASSET MANAGEMENT LLC

9.07K

Sep 30, 19

-2.86K

0.00%

Neuburgh Advisers LLC

2.01K

Sep 30, 19

-680

0.00%

Shamrock Asset Management LLC

1.91K

Sep 30, 19

0.00%

Flinton Capital Management LLC

1.65K

Sep 30, 19

-560

0.00%

Tyers Asset Management LLC

1.30K

Sep 30, 19

-440

0.00%

Glen Harbor Capital Management LLC

944

Sep 30, 19

-320

0.00%

WILLIAMS JONES & ASSOCIATES LLC

23.40K

Jun 30, 19

+23.40K

0.01%

Steinberg Global Asset Management

102.46K

Mar 31, 19

+10.90K

0.02%

GREYSTONE INVESTMENT MANAGEMENT LLC

167.00K

Dec 31, 18

-926

0.04%

Horizon Kinetics LLC

82.13K

Dec 31, 18

-15.87K

0.02%

McQueen, Ball & Associates Inc.

47.51K

Dec 31, 18

0.01%

Vantage Investment Advisors, LLC

1.11K

Sep 30, 18

0.00%

CLINTON GROUP INC

Sep 30, 18

-13.63K

CI Global Investments Inc.

Sep 30, 18

-250

Credential Securities Inc.

4.60K

Jun 30, 18

-541

0.00%

PEAK6 Group LLC

Jun 30, 18

-1.22K

Sentry Investments Corp.

2.92M

Mar 31, 18

-282.30K

0.63%

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

376

Mar 31, 18

+376

0.00%

FNY Partners Fund LP

Mar 31, 18

-3.50K

BB&T INVESTMENT SERVICES, INC.

1.09K

Dec 31, 17

0.00%

SPOT TRADING L.L.C.

3.43K

Sep 30, 17

-3.52K

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-250

Geneva Advisors, LLC

1.43M

Jun 30, 17

+130.10K

0.31%

Commonwealth Equity Services, Inc

64.31K

Jun 30, 17

+12.81K

0.01%

Ranger International Management, LP

25.13K

Jun 30, 17

-9.82K

0.01%

JANUS HENDERSON INVESTORS US LLC

1.31M

Mar 31, 17

-318.58K

0.28%

DIALECTIC CAPITAL MANAGEMENT, LP

31.00K

Mar 31, 17

+31.00K

0.01%

CG Asset Management LLC

11.80K

Dec 31, 16

+1.00K

0.00%

MSI Financial Services Inc

1.08K

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

1.99M

Sep 30, 16

-132.50K

0.43%

Investors Capital Advisory Services

7.44K

Jun 30, 16

+890

0.00%

RUSSELL FRANK CO/

1.95M

Mar 31, 16

+138.99K

0.42%

Gupta Wealth Management LLC

900

Mar 31, 16

-550

0.00%

CITY NATIONAL BANK

1.81M

Sep 30, 15

+74.53K

0.39%

Samson Capital Advisors LLC

12.52K

Sep 30, 15

0.00%

SOUTH GEORGIA CAPITAL, LLC

1.00K

Sep 30, 15

0.00%

Red Rocks Capital LLC

488

Jun 30, 15

+302

0.00%

BAIRD ROBERT W & CO INC /WI/

6.57K

Mar 31, 15

+345

0.00%

Bank of Kentucky, Inc.

Mar 31, 15

-1.16K

UBS AG

106.65K

Sep 30, 14

+11.55K

0.02%

SEI TRUST CO

7.73K

Sep 30, 14

+751

0.00%

McAdams Wright Ragen, Inc.

6.83K

Sep 30, 14

+6.83K

0.00%

1919 Investment Counsel, LLC

Sep 30, 14

-610

KMS FINANCIAL SERVICES, INC

38.55K

Jun 30, 14

-81.68K

0.01%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

3.75M

Dec 31, 13

-30.86K

0.81%

Sanibel Captiva Investment Advisers, Inc.

118.65K

Dec 31, 13

+9.32K

0.03%

Jane Street Holding, LLC

10.85K

Dec 31, 13

-56.82K

0.00%

STIFEL NICOLAUS & CO INC \MO\

21.18K

Sep 30, 13

+304

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-14.91K

CITY NATIONAL ROCHDALE, LLC

954.39K

Dec 31, 12

+954.39K

0.21%

First Allied Securities, Inc.

15.26K

Jun 30, 12

+6.06K

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

42.87K

Jun 30, 10

+15.09K

0.01%

RBC Private Counsel (USA) Inc.

15.09K

Sep 30, 09

-155

0.00%

RBC Phillips, Hager & North Investment Counsel Inc.

2.69K

Sep 30, 09

-1.61K

0.00%

ROYAL TRUST CORP OF CANADA/

Sep 30, 09

-50

RBC TRUSTEES (Jersey) LTD

Sep 30, 09

-68

RBC Dominion Securities Inc.

105.73K

Dec 31, 08

+17.71K

0.02%