CAE(CAE)
CAE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30.92M | Jun 30, 26 | -- | 9.61% |
| 1832 Asset Management L.P. | 19.56M | Jun 30, 26 | +3.16M | 6.08% |
| BRANDES INVESTMENT PARTNERS, LP | 18.40M | Jun 30, 26 | +2.52M | 5.72% |
| BROWNING WEST LP | 12.61M | Jun 30, 26 | -13.38K | 3.92% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.88M | Jun 30, 26 | +159.20K | 2.76% |
| MACKENZIE FINANCIAL CORP | 7.92M | Jun 30, 26 | -4.03M | 2.46% |
| Select Equity Group, L.P. | 7.02M | Jun 30, 26 | -1.23M | 2.18% |
| ROYAL BANK OF CANADA | 6.89M | Jun 30, 26 | +770.52K | 2.14% |
| BANK OF MONTREAL /CAN/ | 5.97M | Jun 30, 26 | +1.00M | 1.86% |
| Beutel, Goodman & Co Ltd. | 5.42M | Jun 30, 26 | -810.89K | 1.68% |
| SNYDER CAPITAL MANAGEMENT L P | 4.93M | Jun 30, 26 | +25.15K | 1.53% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3.98M | Jun 30, 26 | +859.39K | 1.24% |
| MORGAN STANLEY | 3.68M | Jun 30, 26 | +1.63M | 1.14% |
| NATIONAL BANK OF CANADA /FI/ | 3.47M | Jun 30, 26 | -686.42K | 1.08% |
| CIBC Asset Management Inc | 3.31M | Jun 30, 26 | -41.55K | 1.03% |
| TD ASSET MANAGEMENT INC | 3.29M | Jun 30, 26 | -235.08K | 1.02% |
| NORGES BANK | 3.22M | Jun 30, 26 | +3.22M | 1.00% |
| Federation des caisses Desjardins du Quebec | 3.15M | Jun 30, 26 | +92.84K | 0.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.05M | Jun 30, 26 | +175.22K | 0.95% |
| Fiera Capital Corp | 2.96M | Jun 30, 26 | +663.70K | 0.92% |
| VANGUARD FIDUCIARY TRUST CO | 2.85M | Jun 30, 26 | +44.87K | 0.89% |
| DIMENSIONAL FUND ADVISORS LP | 2.70M | Jun 30, 26 | +504.52K | 0.84% |
| Invesco Ltd. | 2.68M | Jun 30, 26 | +115.67K | 0.83% |
| Connor, Clark & Lunn Investment Management Ltd. | 2.61M | Jun 30, 26 | +262.65K | 0.81% |
| FIL Ltd | 2.33M | Jun 30, 26 | -2.13M | 0.72% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.12M | Jun 30, 26 | +902.84K | 0.66% |
| Clearbridge Investments, LLC | 2.05M | Jun 30, 26 | -44.79K | 0.64% |
| TD Waterhouse Canada Inc. | 2.02M | Jun 30, 26 | +1.30M | 0.63% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.97M | Jun 30, 26 | -51.50K | 0.61% |
| Legal & General Group Plc | 1.87M | Jun 30, 26 | -184.25K | 0.58% |
| BANK OF NOVA SCOTIA | 1.72M | Jun 30, 26 | +35.13K | 0.53% |
| CIBC WORLD MARKET INC. | 1.67M | Jun 30, 26 | -82.06K | 0.52% |
| BANK OF AMERICA CORP /DE/ | 1.64M | Jun 30, 26 | -64.97K | 0.51% |
| Vanguard Global Advisers, LLC | 1.37M | Jun 30, 26 | +91.25K | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 1.32M | Jun 30, 26 | +760.91K | 0.41% |
| JPMORGAN CHASE & CO | 1.22M | Jun 30, 26 | +37.47K | 0.38% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.08M | Jun 30, 26 | +13.34K | 0.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.08M | Jun 30, 26 | +1.01M | 0.33% |
| Artisan Partners Limited Partnership | 1.04M | Jun 30, 26 | -375.03K | 0.32% |
| Sunriver Management LLC | 979.19K | Jun 30, 26 | +134.80K | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 944.02K | Jun 30, 26 | -610.40K | 0.29% |
| Swiss National Bank | 936.10K | Jun 30, 26 | -92.20K | 0.29% |
| AVIVA PLC | 925.31K | Jun 30, 26 | +75.18K | 0.29% |
| First Eagle Investment Management, LLC | 919.31K | Jun 30, 26 | -15.72K | 0.29% |
| TORONTO DOMINION BANK | 877.14K | Jun 30, 26 | +36.04K | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869.42K | Jun 30, 26 | +22.54K | 0.27% |
| Sixth Street Partners Management Company, L.P. | 869.42K | Jun 30, 26 | +869.42K | 0.27% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 842.06K | Jun 30, 26 | +372.09K | 0.26% |
| NEW YORK STATE COMMON RETIREMENT FUND | 794.17K | Jun 30, 26 | -239.34K | 0.25% |
| Cresset Asset Management, LLC | 732.12K | Jun 30, 26 | +4.55K | 0.23% |
| VANGUARD ASSET MANAGEMENT, Ltd | 693.49K | Jun 30, 26 | +66.00K | 0.22% |
| GOLDMAN SACHS GROUP INC | 642.56K | Jun 30, 26 | +119.37K | 0.20% |
| DEUTSCHE BANK AG\ | 581.40K | Jun 30, 26 | -8.47K | 0.18% |
| BlackRock, Inc. | 569.20K | Jun 30, 26 | +126.36K | 0.18% |
| Amundi | 563.89K | Jun 30, 26 | -23.74K | 0.18% |
| UBS Group AG | 555.96K | Jun 30, 26 | -5.84K | 0.17% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 484.50K | Jun 30, 26 | -81.00K | 0.15% |
| WELLS FARGO & COMPANY/MN | 477.32K | Jun 30, 26 | +29.95K | 0.15% |
| Heathbridge Capital Management Ltd. | 476.80K | Jun 30, 26 | +100.45K | 0.15% |
| Waratah Capital Advisors Ltd. | 476.53K | Jun 30, 26 | -412.70K | 0.15% |
| CITADEL ADVISORS LLC | 460.92K | Jun 30, 26 | -201.98K | 0.14% |
| MUFG SECURITIES (CANADA), LTD. | 454.83K | Jun 30, 26 | -22.51K | 0.14% |
| Sycale Advisors (NY) LLC | 446.53K | Jun 30, 26 | -316.18K | 0.14% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 410.13K | Jun 30, 26 | +410.13K | 0.13% |
| Quadrature Capital Ltd | 409.50K | Jun 30, 26 | +409.50K | 0.13% |
| Toroso Investments, LLC | 394.47K | Jun 30, 26 | +394.47K | 0.12% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 393.71K | Jun 30, 26 | -181.51K | 0.12% |
| Korea Investment CORP | 384.25K | Jun 30, 26 | +116.49K | 0.12% |
| Addenda Capital Inc. | 379.22K | Jun 30, 26 | +12.40K | 0.12% |
| PCJ Investment Counsel Ltd. | 339.09K | Jun 30, 26 | -443.60K | 0.11% |
| FMR LLC | 334.92K | Jun 30, 26 | +48.42K | 0.10% |
| Nuveen, LLC | 328.08K | Jun 30, 26 | +3.22K | 0.10% |
| BARCLAYS PLC | 323.77K | Jun 30, 26 | -131.83K | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 310.19K | Jun 30, 26 | +57.37K | 0.10% |
| Lansforsakringar Fondforvaltning AB (publ) | 299.52K | Jun 30, 26 | +235.70K | 0.09% |
| Bastion Asset Management Inc. | 284.80K | Jun 30, 26 | +181.86K | 0.09% |
| Bank of New York Mellon Corp | 279.73K | Jun 30, 26 | +7.58K | 0.09% |
| CIDEL ASSET MANAGEMENT INC | 269.14K | Jun 30, 26 | +269.14K | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 267.06K | Jun 30, 26 | +44.07K | 0.08% |
| NewGen Asset Management Ltd | 257.60K | Jun 30, 26 | +99.40K | 0.08% |
| Anson Funds Management LP | 255.00K | Jun 30, 26 | -25.00K | 0.08% |
| NORTHERN TRUST CORP | 251.96K | Jun 30, 26 | -6.29K | 0.08% |
| APG Asset Management N.V. | 224.05K | Jun 30, 26 | +61.38K | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 218.33K | Jun 30, 26 | +22.59K | 0.07% |
| Trexquant Investment LP | 203.29K | Jun 30, 26 | +165.58K | 0.06% |
| Russell Investments Group, Ltd. | 200.60K | Jun 30, 26 | +59.70K | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199.80K | Jun 30, 26 | +15.67K | 0.06% |
| Stanley-Laman Group, Ltd. | 196.48K | Jun 30, 26 | -928 | 0.06% |
| Polar Asset Management Partners Inc. | 191.94K | Jun 30, 26 | +66.94K | 0.06% |
| BANK OF NOVA SCOTIA TRUST CO | 187.15K | Jun 30, 26 | +28.61K | 0.06% |
| AMERIPRISE FINANCIAL INC | 183.71K | Jun 30, 26 | +20.14K | 0.06% |
| Henry James International Management Inc. | 182.18K | Jun 30, 26 | -35 | 0.06% |
| SCOTIA CAPITAL INC. | 181.71K | Jun 30, 26 | -72.89K | 0.06% |
| Avanza Fonder AB | 180.61K | Jun 30, 26 | +51.08K | 0.06% |
| Ramirez Asset Management, Inc. | 180.12K | Jun 30, 26 | +180.03K | 0.06% |
| Northwest & Ethical Investments L.P. | 175.88K | Jun 30, 26 | -50.58K | 0.05% |
| Pictet Asset Management Holding SA | 168.85K | Jun 30, 26 | -5.03K | 0.05% |
| STIFEL FINANCIAL CORP | 160.81K | Jun 30, 26 | +28.92K | 0.05% |
| State of Tennessee, Treasury Department | 159.39K | Jun 30, 26 | -9.46K | 0.05% |
| NATIXIS ADVISORS, L.P. | 157.82K | Jun 30, 26 | -1.15K | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 148.77K | Jun 30, 26 | +41.77K | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142.95K | Jun 30, 26 | -121.30K | 0.04% |
| Vanguard Investments Australia, Ltd. | 136.98K | Jun 30, 26 | -5.46K | 0.04% |
| ROYCE & ASSOCIATES LP | 133.08K | Jun 30, 26 | -64.74K | 0.04% |
| FRANKLIN RESOURCES INC | 131.74K | Jun 30, 26 | +6.41K | 0.04% |
| Schonfeld Strategic Advisors LLC | 126.34K | Jun 30, 26 | -98.88K | 0.04% |
| Summerhill Capital Management lnc. | 124.57K | Jun 30, 26 | +1.27K | 0.04% |
| Timelo Investment Management Inc. | 122.10K | Jun 30, 26 | +68.00K | 0.04% |
| BNP Paribas Asset Management Holding S.A. | 121.72K | Jun 30, 26 | -5.65K | 0.04% |
| BI Asset Management Fondsmaeglerselskab A/S | 118.34K | Jun 30, 26 | -714 | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 116.88K | Jun 30, 26 | -145.02K | 0.04% |
| Quantinno Capital Management LP | 103.52K | Jun 30, 26 | -40.55K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 97.38K | Jun 30, 26 | -770 | 0.03% |
| LPL Financial LLC | 92.22K | Jun 30, 26 | +15.98K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90.98K | Jun 30, 26 | -296.50K | 0.03% |
| Alberta Investment Management Corp | 86.30K | Jun 30, 26 | -- | 0.03% |
| Mn Services Vermogensbeheer B.V. | 84.51K | Jun 30, 26 | -31.80K | 0.03% |
| Cardinal Point Capital Management, ULC | 77.66K | Jun 30, 26 | +22.40K | 0.02% |
| CLARET ASSET MANAGEMENT Corp | 76.56K | Jun 30, 26 | -4.44K | 0.02% |
| D. E. Shaw & Co., Inc. | 76.21K | Jun 30, 26 | -261.69K | 0.02% |
| HANTZ FINANCIAL SERVICES, INC. | 75.12K | Jun 30, 26 | -4.32K | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 73.26K | Jun 30, 26 | +3.56K | 0.02% |
| Mediolanum International Funds Ltd | 69.01K | Jun 30, 26 | +69.01K | 0.02% |
| Rathbones Group PLC | 66.85K | Jun 30, 26 | +15.00K | 0.02% |
| Pembroke Management, LTD | 63.65K | Jun 30, 26 | -2.12K | 0.02% |
| M&T BANK CORP | 63.31K | Jun 30, 26 | +31.31K | 0.02% |
| OMERS ADMINISTRATION Corp | 56.66K | Jun 30, 26 | +4.60K | 0.02% |
| XTX Topco Ltd | 55.22K | Jun 30, 26 | +29.70K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.58K | Jun 30, 26 | +54.58K | 0.02% |
| CITIGROUP INC | 54.11K | Jun 30, 26 | -14.69K | 0.02% |
| Sequoia Financial Advisors, LLC | 51.69K | Jun 30, 26 | +1.42K | 0.02% |
| AUXIER ASSET MANAGEMENT | 50.83K | Jun 30, 26 | -500 | 0.02% |
| AGF MANAGEMENT LTD | 48.77K | Jun 30, 26 | -150.15K | 0.02% |
| HRT FINANCIAL LP | 46.20K | Jun 30, 26 | +46.20K | 0.01% |
| Investment Management Corp of Ontario | 45.92K | Jun 30, 26 | +100 | 0.01% |
| Numerai GP LLC | 42.83K | Jun 30, 26 | +24.55K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41.07K | Jun 30, 26 | -24.68K | 0.01% |
| GABELLI FUNDS LLC | 39.72K | Jun 30, 26 | +4.47K | 0.01% |
| Callan Family Office, LLC | 39.57K | Jun 30, 26 | +1.98K | 0.01% |
| Assenagon Asset Management S.A. | 33.87K | Jun 30, 26 | +4.02K | 0.01% |
| Banque Transatlantique SA | 33.50K | Jun 30, 26 | +366 | 0.01% |
| DekaBank Deutsche Girozentrale | 32.84K | Jun 30, 26 | -- | 0.01% |
| Bleakley Financial Group, LLC | 32.35K | Jun 30, 26 | +6.55K | 0.01% |
| Utah Retirement Systems | 32.08K | Jun 30, 26 | -3.65K | 0.01% |
| Main Management ETF Advisors, LLC | 30.85K | Jun 30, 26 | +760 | 0.01% |
| Legacy Wealth Asset Management, LLC | 30.78K | Jun 30, 26 | +62 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 30.10K | Jun 30, 26 | +62 | 0.01% |
| Atria Investments, Inc | 29.26K | Jun 30, 26 | +6.21K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 28.05K | Jun 30, 26 | +8.46K | 0.01% |
| Vident Advisory, LLC | 26.92K | Jun 30, 26 | -969 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 26.17K | Jun 30, 26 | -14.90K | 0.01% |
| Sanctuary Advisors, LLC | 25.91K | Jun 30, 26 | +11.76K | 0.01% |
| Aviso Financial Inc. | 25.58K | Jun 30, 26 | -1.00K | 0.01% |
| 683 Capital Management, LLC | 25.00K | Jun 30, 26 | -- | 0.01% |
| Creative Planning | 24.18K | Jun 30, 26 | +9.10K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 23.69K | Jun 30, 26 | +362 | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23.56K | Jun 30, 26 | +2.45K | 0.01% |
| Gulf International Bank (UK) Ltd | 23.13K | Jun 30, 26 | -549 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 22.99K | Jun 30, 26 | -10.21K | 0.01% |
| Gotham Asset Management, LLC | 22.48K | Jun 30, 26 | +22.48K | 0.01% |
| US BANCORP \DE\ | 22.24K | Jun 30, 26 | +11.05K | 0.01% |
| IHT Wealth Management, LLC | 21.89K | Jun 30, 26 | -- | 0.01% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21.61K | Jun 30, 26 | -514 | 0.01% |
| State of Wyoming | 21.49K | Jun 30, 26 | +5.88K | 0.01% |
| Cetera Investment Advisers | 21.24K | Jun 30, 26 | +279 | 0.01% |
| HSBC HOLDINGS PLC | 20.68K | Jun 30, 26 | +20.68K | 0.01% |
| NBC SECURITIES, INC. | 19.24K | Jun 30, 26 | +2.29K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 19.16K | Jun 30, 26 | -357 | 0.01% |
| SIG North Trading, ULC | 17.91K | Jun 30, 26 | -11.58K | 0.01% |
| Metis Global Partners, LLC | 17.86K | Jun 30, 26 | -49 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.24K | Jun 30, 26 | -1.13K | 0.01% |
| Neuberger Berman Group LLC | 16.03K | Jun 30, 26 | +112 | 0.00% |
| Pathstone Holdings, LLC | 15.85K | Jun 30, 26 | -682 | 0.00% |
| GREENLEAF TRUST | 15.35K | Jun 30, 26 | +5.99K | 0.00% |
| Murchinson Ltd. | 15.02K | Jun 30, 26 | +15.02K | 0.00% |
| Ethic Inc. | 14.77K | Jun 30, 26 | +14.77K | 0.00% |
| JANE STREET GROUP, LLC | 14.50K | Jun 30, 26 | -25.15K | 0.00% |
| Daiwa Securities Group Inc. | 14.11K | Jun 30, 26 | +14.11K | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14.01K | Jun 30, 26 | -- | 0.00% |
| Lombard Odier Asset Management (Switzerland) SA | 13.30K | Jun 30, 26 | -- | 0.00% |
| Cerity Partners LLC | 13.26K | Jun 30, 26 | -569 | 0.00% |
| Principle Wealth Partners LLC | 13.15K | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 12.99K | Jun 30, 26 | +673 | 0.00% |
| TRUIST FINANCIAL CORP | 12.72K | Jun 30, 26 | -1.09K | 0.00% |
| CI Private Wealth, LLC | 12.71K | Jun 30, 26 | -1.73K | 0.00% |
| Mariner, LLC | 11.79K | Jun 30, 26 | +1.81K | 0.00% |
| Entropy Technologies, LP | 11.19K | Jun 30, 26 | +11.19K | 0.00% |
| HighTower Advisors, LLC | 11.15K | Jun 30, 26 | -414 | 0.00% |
| Vise Technologies, Inc. | 11.02K | Jun 30, 26 | +11.02K | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10.96K | Jun 30, 26 | +10.96K | 0.00% |
| FIRST TRUST ADVISORS LP | 10.74K | Jun 30, 26 | -526 | 0.00% |
| S&CO INC | 10.00K | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 8.71K | Jun 30, 26 | -8.71K | 0.00% |
| Ballentine Partners, LLC | 8.60K | Jun 30, 26 | +8.60K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 8.50K | Jun 30, 26 | -11.11K | 0.00% |
| Kestra Advisory Services, LLC | 8.38K | Jun 30, 26 | +545 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.03K | Jun 30, 26 | -1.97K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 7.60K | Jun 30, 26 | +6.80K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 7.22K | Jun 30, 26 | +252 | 0.00% |
| UniSuper Management Pty Ltd | 7.08K | Jun 30, 26 | +7.08K | 0.00% |
| Allworth Financial LP | 6.54K | Jun 30, 26 | +178 | 0.00% |
| Spire Wealth Management | 6.13K | Jun 30, 26 | +4.27K | 0.00% |
| SITTNER & NELSON, LLC | 5.08K | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 4.04K | Jun 30, 26 | +3.70K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.73K | Jun 30, 26 | -15.18K | 0.00% |
| NATIXIS | 3.71K | Jun 30, 26 | +728 | 0.00% |
| Transamerica Financial Advisors, Inc. | 3.23K | Jun 30, 26 | -479 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.72K | Jun 30, 26 | -- | 0.00% |
| Corient IA LLC | 2.66K | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 2.60K | Jun 30, 26 | +390 | 0.00% |
| Parallel Advisors, LLC | 2.13K | Jun 30, 26 | -379 | 0.00% |
| Cromwell Holdings LLC | 2.12K | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 1.85K | Jun 30, 26 | -1.53K | 0.00% |
| SRS Capital Advisors, Inc. | 1.56K | Jun 30, 26 | +1.27K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 1.55K | Jun 30, 26 | -- | 0.00% |
| Tacita Capital Inc | 1.50K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| Hillsdale Investment Management Inc. | 1.30K | Jun 30, 26 | -- | 0.00% |
| STEPH & CO | 1.03K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 915 | Jun 30, 26 | +138 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 815 | Jun 30, 26 | +815 | 0.00% |
| NewEdge Advisors, LLC | 795 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 692 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 642 | Jun 30, 26 | -354 | 0.00% |
| Capital Advisors, Ltd. LLC | 625 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 584 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Bancorp, Inc. | 565 | Jun 30, 26 | +127 | 0.00% |
| Caitong International Asset Management Co., Ltd | 516 | Jun 30, 26 | +261 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 484 | Jun 30, 26 | +29 | 0.00% |
| Manchester Capital Management LLC | 480 | Jun 30, 26 | -205 | 0.00% |
| MONTAG A & ASSOCIATES INC | 456 | Jun 30, 26 | +48 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 456 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 451 | Jun 30, 26 | -146 | 0.00% |
| Addison Advisors LLC | 450 | Jun 30, 26 | -2.63K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 400 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362 | Jun 30, 26 | +133 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 336 | Jun 30, 26 | -28 | 0.00% |
| Elequin Securities, LLC | 255 | Jun 30, 26 | -128 | 0.00% |
| Washington Trust Advisors, Inc. | 209 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 152 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 116 | Jun 30, 26 | +81 | 0.00% |
| Bell Investment Advisors, Inc | 116 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 108 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 95 | Jun 30, 26 | +62 | 0.00% |
| BESSEMER GROUP INC | 95 | Jun 30, 26 | -750 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 92 | Jun 30, 26 | +92 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 76 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 76 | Jun 30, 26 | -66 | 0.00% |
| GoalVest Advisory LLC | 73 | Jun 30, 26 | +73 | 0.00% |
| UMB Bank, n.a. | 70 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 66 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 62 | Jun 30, 26 | +13 | 0.00% |
| Quarry LP | 58 | Jun 30, 26 | +58 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 48 | Jun 30, 26 | +7 | 0.00% |
| Bogart Wealth, LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 41 | Jun 30, 26 | +33 | 0.00% |
| RHUMBLINE ADVISERS | 38 | Jun 30, 26 | -20 | 0.00% |
| BOK Financial Private Wealth, Inc. | 33 | Jun 30, 26 | +33 | 0.00% |
| Larson Financial Group LLC | 33 | Jun 30, 26 | -6 | 0.00% |
| WealthCollab, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 15 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 11 | Jun 30, 26 | -207 | 0.00% |
| GROUP ONE TRADING, L.P. | 7 | Jun 30, 26 | +7 | 0.00% |
| Global Retirement Partners, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 5 | Jun 30, 26 | -17 | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| OneAscent Investment Solutions LLC | -- | Jun 30, 26 | -27.61K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -43.59K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -72 | -- |
| K.J. Harrison & Partners Inc | -- | Jun 30, 26 | -40.13K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -50 | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -12.61K | -- |
| Tradewinds Capital Management, LLC | -- | Jun 30, 26 | -60 | -- |
| AYAL Capital Advisors Ltd | -- | Jun 30, 26 | -16.50K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -7.73K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -273.84K | -- |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | -- | Jun 30, 26 | -10.48K | -- |
| Caldwell Investment Management Ltd. | -- | Jun 30, 26 | -66.10K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -48 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -48 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -12.80K | -- |
| Malaga Cove Capital, LLC | -- | Jun 30, 26 | -9.64K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -16.96K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -9.94K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -70.10K | -- |
| INTACT INVESTMENT MANAGEMENT INC. | -- | Jun 30, 26 | -682.25K | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -8.64K | -- |
| Global Alpha Capital Management Ltd. | -- | Jun 30, 26 | -1.21M | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -8.60K | -- |
| OPPENHEIMER & CO INC | -- | Jun 30, 26 | -7.75K | -- |
| FINANCIAL CONSULATE, INC | -- | Jun 30, 26 | -8 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -27.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -8 | -- |
| Crossmark Global Holdings, Inc. | -- | Jun 30, 26 | -10.63K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -145 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -15.61K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Jun 30, 26 | -12 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -77 | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -10.24K | -- |
| Senvest Management, LLC | -- | Jun 30, 26 | -370.00K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -899.90K | -- |
| Triasima Portfolio Management inc. | -- | Jun 30, 26 | -99.01K | -- |
| Fisher Asset Management, LLC | -- | Jun 30, 26 | -8.57K | -- |
| Capital International Investors | -- | Jun 30, 26 | -964.74K | -- |
| Caprock Group, LLC | -- | Jun 30, 26 | -15.99K | -- |
| JANUS HENDERSON GROUP PLC | 52.10K | Mar 31, 26 | +3.00K | 0.02% |
| Skopos Labs, Inc. | 9.69K | Mar 31, 26 | -6.79K | 0.00% |
| CWM, LLC | 1.85K | Mar 31, 26 | -78 | 0.00% |
| Parkside Financial Bank & Trust | 180 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 13.38M | Dec 31, 25 | +229.27K | 4.16% |
| TWO SIGMA ADVISERS, LP | 34.56K | Dec 31, 25 | -214.30K | 0.01% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 33.64K | Dec 31, 25 | -107 | 0.01% |
| Clarius Group, LLC | 9.72K | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1.41K | -- |
| Militia Capital Partners, LP | -- | Dec 31, 25 | -9.70K | -- |
| Jarislowsky, Fraser Ltd | 20.94M | Sep 30, 25 | -805.47K | 6.51% |
| Forge First Asset Management Inc. | 191.70K | Sep 30, 25 | +191.70K | 0.06% |
| SHELL ASSET MANAGEMENT CO | 20.26K | Sep 30, 25 | -44.63K | 0.01% |
| WETHERBY ASSET MANAGEMENT INC | 11.71K | Sep 30, 25 | +35 | 0.00% |
| AXA Investment Managers S.A. | 1.98K | Sep 30, 25 | +1.98K | 0.00% |
| Nebula Research & Development LLC | 28.00K | Jun 30, 25 | -484 | 0.01% |
| First Horizon Advisors, Inc. | 766 | Jun 30, 25 | +488 | 0.00% |
| Schechter Investment Advisors, LLC | 35.06K | Mar 31, 25 | -9.98K | 0.01% |
| Orion Portfolio Solutions, LLC | 8.86K | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 1.49K | Mar 31, 25 | +104 | 0.00% |
| Nuveen Asset Management, LLC | 361.29K | Dec 31, 24 | +826 | 0.11% |
| DORCHESTER WEALTH MANAGEMENT Co | 23.48K | Dec 31, 24 | -268 | 0.01% |
| WR Wealth Planners, LLC | 133 | Dec 31, 24 | -- | 0.00% |
| Zions Bancorporation, N.A. | 91 | Dec 31, 24 | -6 | 0.00% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 153.54K | Sep 30, 24 | -14.62K | 0.05% |
| FinTrust Capital Advisors, LLC | 233 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 255.72K | Jun 30, 24 | -193.66K | 0.08% |
| Coombe, Bender & Co LLC | 183.13K | Jun 30, 24 | -3.52K | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10.68K | Jun 30, 24 | +515 | 0.00% |
| CREDIT SUISSE AG/ | 565.07K | Mar 31, 24 | -128.17K | 0.18% |
| Credential Qtrade Securities Inc. | 38.58K | Mar 31, 24 | +4.12K | 0.01% |
| Desjardins Global Asset Management Inc. | 6.74K | Dec 31, 23 | -1.73K | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -9.33K | -- |
| PICTET ASSET MANAGEMENT SA | 142.02K | Jun 30, 23 | +3.62K | 0.04% |
| Lumature Wealth Partners, LLC | 320 | Jun 30, 23 | -- | 0.00% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -22.62K | -- |
| Gyon Technologies Capital Management, LP | 5.16K | Dec 31, 22 | +5.16K | 0.00% |
| EATON VANCE MANAGEMENT | 173.47K | Sep 30, 22 | -8.80K | 0.05% |
| AGF INVESTMENTS INC. | 142.23K | Sep 30, 22 | -34.12K | 0.04% |
| WIPFLI FINANCIAL ADVISORS LLC, | 683 | Sep 30, 22 | +683 | 0.00% |
| SIENA CAPITAL LLC | 618 | Sep 30, 22 | -- | 0.00% |
| Farmer Steven Patrick | 23.96K | Jun 30, 22 | +23.96K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337.54K | Mar 31, 22 | +64.61K | 0.10% |
| REILLY FINANCIAL ADVISORS, LLC | 1.05K | Dec 31, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 110.39K | Jun 30, 21 | -7.74K | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 106.65K | Mar 31, 21 | +7.35K | 0.03% |
| Aperio Group, LLC | 126.34K | Dec 31, 20 | -3.38K | 0.04% |
| NORTHSTAR WEALTH PARTNERS LLC | 20.38K | Sep 30, 20 | -- | 0.01% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -85.32K | -- |
| BRINKER CAPITAL INC | 66.21K | Jun 30, 20 | +20.86K | 0.02% |
| Lenox Wealth Management, Inc. | 2.48K | Jun 30, 20 | -- | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.50K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 10.87K | Mar 31, 20 | +7.92K | 0.00% |
| Squar Milner Financial Services LLC | 1.13K | Mar 31, 20 | +333 | 0.00% |
| Highstreet Asset Management Inc. | 20.66K | Dec 31, 19 | -954 | 0.01% |
| Advisor Group, Inc. | 15.08K | Dec 31, 19 | +26 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.11K | Dec 31, 19 | +10 | 0.00% |
| Signition LP | -- | Dec 31, 19 | -17.60K | -- |
| BB&T SECURITIES, LLC | 13.22K | Sep 30, 19 | +399 | 0.00% |
| Meadow Creek Investment Management LLC | 2.07K | Sep 30, 19 | -- | 0.00% |
| Elkfork Partners LLC | 1.71K | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 1.34K | Sep 30, 19 | -- | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1.10K | Sep 30, 19 | -- | 0.00% |
| Neuburgh Advisers LLC | 976 | Sep 30, 19 | -- | 0.00% |
| Credential Securities Inc. | 38.98K | Jun 30, 18 | -2.12K | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 13.66K | Jun 30, 18 | -- | 0.00% |
| CGOV Asset Management | 4.48M | Mar 31, 18 | -196.69K | 1.39% |
| DENVER INVESTMENT ADVISORS LLC | 73.20K | Mar 31, 18 | -- | 0.02% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 3.16M | Dec 31, 17 | +96.29K | 0.98% |
| Numeric Investors LLC | 15.40K | Dec 31, 17 | -104.20K | 0.00% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 232.40K | Sep 30, 17 | -- | 0.07% |
| Delta Lloyd Asset Management N.V. | 46.96K | Jun 30, 17 | +46.96K | 0.01% |
| Airain ltd | 22.55K | Jun 30, 17 | +22.55K | 0.01% |
| DELTA LLOYD NV | 46.96K | Mar 31, 17 | -- | 0.01% |
| MSI Financial Services Inc | 77 | Dec 31, 16 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -30.91K | -- |
| Emerald Acquisition Ltd. | 490.63K | Sep 30, 16 | -205.38K | 0.15% |
| Lombard Odier & Cie (Canada), Limited Partnership | 3.00K | Sep 30, 16 | -- | 0.00% |
| Lombard Odier Transatlantic Ltd | 3.00K | Sep 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 1.18M | Mar 31, 16 | -81.59K | 0.37% |
| Gupta Wealth Management LLC | 1.39K | Mar 31, 16 | -- | 0.00% |
| ACUITY INVESTMENT MANAGEMENT INC | -- | Mar 31, 15 | -34.90K | -- |
| Thornmark Asset Management Inc. | 45.46K | Dec 31, 14 | +45.46K | 0.01% |
| Li Winifred I | 5.44K | Dec 31, 14 | -- | 0.00% |
| UBS AG | 16.91K | Sep 30, 14 | -2.03K | 0.01% |
| SAC Capital Advisors LP | 30.22K | Mar 31, 14 | +14.52K | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3.57M | Dec 31, 13 | +1.80M | 1.11% |
| SUMITOMO MITSUI TRUST BANK Ltd | 312.96K | Mar 31, 11 | -28.87K | 0.10% |
| RBC Private Counsel (USA) Inc. | 11.08K | Sep 30, 09 | -2.92K | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 6.20K | Sep 30, 09 | -58.20K | 0.00% |
| RBC Dominion Securities Inc. | 1.42M | Dec 31, 08 | -428.23K | 0.44% |
| STICHTING PENSIOENFONDS ABP | 463.29K | Dec 31, 06 | +463.29K | 0.14% |