Rogers Communications Inc.(RCI)

$36.27—

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Rogers Communications Inc.(RCI)

NYSE

$36.27—

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RCI(RCI)

RCI

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Institutional Ownership

Top 508 Institutional Holders

Holder	Shares	Date	Change	% Held
ROYAL BANK OF CANADA	30.71M	Jun 30, 26	+3.50M	5.68%
BANK OF MONTREAL /CAN/	24.59M	Jun 30, 26	+1.01M	4.55%
FIL Ltd	19.22M	Jun 30, 26	-6.72M	3.56%
CIBC WORLD MARKET INC.	12.43M	Jun 30, 26	-981.24K	2.30%
NATIONAL BANK OF CANADA /FI/	10.26M	Jun 30, 26	-701.46K	1.90%
1832 Asset Management L.P.	8.25M	Jun 30, 26	-22.27K	1.53%
Beutel, Goodman & Co Ltd.	8.20M	Jun 30, 26	-1.29M	1.52%
MORGAN STANLEY	7.33M	Jun 30, 26	+4.17M	1.36%
BANK OF NOVA SCOTIA	6.57M	Jun 30, 26	+285.77K	1.22%
LETKO, BROSSEAU & ASSOCIATES INC	6.42M	Jun 30, 26	-91.89K	1.19%
Fiera Capital Corp	6.39M	Jun 30, 26	-1.05M	1.18%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6.24M	Jun 30, 26	+1.90M	1.16%
TD ASSET MANAGEMENT INC	6.22M	Jun 30, 26	-2.51M	1.15%
MACKENZIE FINANCIAL CORP	4.87M	Jun 30, 26	+499.92K	0.90%
TD Waterhouse Canada Inc.	4.71M	Jun 30, 26	-64.11K	0.87%
GEODE CAPITAL MANAGEMENT, LLC	4.50M	Jun 30, 26	+453.05K	0.83%
SCOTIA CAPITAL INC.	3.90M	Jun 30, 26	+86.79K	0.72%
GOLDMAN SACHS GROUP INC	3.31M	Jun 30, 26	+981.86K	0.61%
FIRST TRUST ADVISORS LP	3.25M	Jun 30, 26	+643.95K	0.60%
TORONTO DOMINION BANK	3.15M	Jun 30, 26	+207.13K	0.58%
INTACT INVESTMENT MANAGEMENT INC.	2.96M	Jun 30, 26	+1.19M	0.55%
PICTON MAHONEY ASSET MANAGEMENT	2.81M	Jun 30, 26	-177.55K	0.52%
DIMENSIONAL FUND ADVISORS LP	2.63M	Jun 30, 26	+600.10K	0.49%
CANADA PENSION PLAN INVESTMENT BOARD	2.46M	Jun 30, 26	-400.12K	0.45%
Point72 Asset Management, L.P.	2.27M	Jun 30, 26	+1.56M	0.42%
TWO SIGMA INVESTMENTS, LP	2.25M	Jun 30, 26	+993.94K	0.42%
Federation des caisses Desjardins du Quebec	2.16M	Jun 30, 26	-175.80K	0.40%
Connor, Clark & Lunn Investment Management Ltd.	2.12M	Jun 30, 26	-1.06M	0.39%
AGF MANAGEMENT LTD	2.09M	Jun 30, 26	+343.67K	0.39%
BANK OF AMERICA CORP /DE/	1.97M	Jun 30, 26	+166.48K	0.36%
JPMORGAN CHASE & CO	1.95M	Jun 30, 26	+168.73K	0.36%
GABELLI FUNDS LLC	1.80M	Jun 30, 26	+299.78K	0.33%
Legal & General Group Plc	1.78M	Jun 30, 26	+98.42K	0.33%
CITADEL ADVISORS LLC	1.72M	Jun 30, 26	+1.32M	0.32%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.71M	Jun 30, 26	-299.61K	0.32%
D. E. Shaw & Co., Inc.	1.69M	Jun 30, 26	+180.68K	0.31%
Value Partners Investments Inc.	1.62M	Jun 30, 26	-4.23K	0.30%
Amundi	1.61M	Jun 30, 26	+609.91K	0.30%
SIG North Trading, ULC	1.46M	Jun 30, 26	+362.00K	0.27%
BESSEMER GROUP INC	1.31M	Jun 30, 26	+1.31M	0.24%
Swiss National Bank	1.18M	Jun 30, 26	-48.80K	0.22%
BlackRock, Inc.	1.16M	Jun 30, 26	-465.97K	0.22%
UBS Group AG	1.14M	Jun 30, 26	+311.38K	0.21%
GAMCO INVESTORS, INC. ET AL	1.04M	Jun 30, 26	+482.67K	0.19%
Scheer, Rowlett & Associates Investment Management Ltd.	1.03M	Jun 30, 26	-8.74K	0.19%
JUPITER ASSET MANAGEMENT LTD	989.28K	Jun 30, 26	+191.22K	0.18%
DEUTSCHE BANK AG\	985.90K	Jun 30, 26	-21.20K	0.18%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	977.35K	Jun 30, 26	+62.17K	0.18%
DigitalBridge Group, Inc.	908.27K	Jun 30, 26	-220.92K	0.17%
QV Investors Inc.	818.96K	Jun 30, 26	-31.88K	0.15%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	800.00K	Jun 30, 26	+482.47K	0.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	792.64K	Jun 30, 26	+63.21K	0.15%
Sixth Street Partners Management Company, L.P.	792.64K	Jun 30, 26	+792.64K	0.15%
GUARDIAN CAPITAL LP	790.13K	Jun 30, 26	+52.31K	0.15%
FRANKLIN RESOURCES INC	779.36K	Jun 30, 26	+28.94K	0.14%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	774.97K	Jun 30, 26	+774.97K	0.14%
Advisors Capital Management, LLC	711.51K	Jun 30, 26	+711.51K	0.13%
BARCLAYS PLC	693.48K	Jun 30, 26	+140.72K	0.13%
CIBC Asset Management Inc	637.14K	Jun 30, 26	-503.99K	0.12%
MUFG SECURITIES (CANADA), LTD.	546.26K	Jun 30, 26	-26.55K	0.10%
Northwest & Ethical Investments L.P.	530.30K	Jun 30, 26	-42.78K	0.10%
Harvest Portfolios Group Inc.	500.87K	Jun 30, 26	+63.98K	0.09%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	473.20K	Jun 30, 26	-29.68K	0.09%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	473.16K	Jun 30, 26	+37.40K	0.09%
Bank of New York Mellon Corp	450.64K	Jun 30, 26	+24.53K	0.08%
DekaBank Deutsche Girozentrale	441.08K	Jun 30, 26	--	0.08%
PUBLIC SECTOR PENSION INVESTMENT BOARD	428.21K	Jun 30, 26	+365.30K	0.08%
FMR LLC	416.51K	Jun 30, 26	+41.68K	0.08%
Hillsdale Investment Management Inc.	395.36K	Jun 30, 26	-596.00K	0.07%
JANE STREET GROUP, LLC	383.55K	Jun 30, 26	+184.48K	0.07%
MILLENNIUM MANAGEMENT LLC	375.57K	Jun 30, 26	+321.30K	0.07%
BOOTHBAY FUND MANAGEMENT, LLC	355.79K	Jun 30, 26	-74.26K	0.07%
Guardian Partners Inc.	339.99K	Jun 30, 26	-31.15K	0.06%
Cardinal Point Capital Management, ULC	331.09K	Jun 30, 26	-1.97K	0.06%
Nuveen, LLC	312.66K	Jun 30, 26	+3.32K	0.06%
CITIGROUP INC	309.69K	Jun 30, 26	-272.71K	0.06%
Allianz Asset Management GmbH	300.99K	Jun 30, 26	--	0.06%
NORTHERN TRUST CORP	292.07K	Jun 30, 26	+2.90K	0.05%
AVIVA PLC	286.86K	Jun 30, 26	-9.87K	0.05%
Qube Research & Technologies Ltd	268.47K	Jun 30, 26	+8.46K	0.05%
BNP PARIBAS ARBITRAGE, SNC	260.79K	Jun 30, 26	+114.05K	0.05%
BALYASNY ASSET MANAGEMENT L.P.	251.03K	Jun 30, 26	+156.63K	0.05%
CBOE Vest Financial, LLC	238.65K	Jun 30, 26	+99.56K	0.04%
BANK OF NOVA SCOTIA TRUST CO	229.20K	Jun 30, 26	-26.40K	0.04%
State of Tennessee, Treasury Department	220.32K	Jun 30, 26	+6.21K	0.04%
Man Group plc	216.60K	Jun 30, 26	+16.52K	0.04%
Mediolanum International Funds Ltd	209.89K	Jun 30, 26	+199.49K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	205.57K	Jun 30, 26	-83.76K	0.04%
GREAT WEST LIFE ASSURANCE CO /CAN/	203.23K	Jun 30, 26	+18.27K	0.04%
BNP Paribas Asset Management Holding S.A.	195.57K	Jun 30, 26	+9.86K	0.04%
Purpose Unlimited Inc.	193.00K	Jun 30, 26	-27.34K	0.04%
Creative Planning	192.26K	Jun 30, 26	+17.42K	0.04%
Polar Asset Management Partners Inc.	191.24K	Jun 30, 26	+141.24K	0.04%
AMERICAN CENTURY COMPANIES INC	189.50K	Jun 30, 26	+34.69K	0.04%
NORGES BANK	182.43K	Jun 30, 26	+182.43K	0.03%
Russell Investments Group, Ltd.	178.81K	Jun 30, 26	-58.77K	0.03%
Vanguard Investments Australia, Ltd.	175.98K	Jun 30, 26	+7.87K	0.03%
Lorne Steinberg Wealth Management Inc.	172.91K	Jun 30, 26	+6.85K	0.03%
Invesco Ltd.	170.65K	Jun 30, 26	-593.32K	0.03%
Addenda Capital Inc.	169.90K	Jun 30, 26	-3.14K	0.03%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	150.20K	Jun 30, 26	+150.20K	0.03%
Pictet Asset Management Holding SA	149.75K	Jun 30, 26	-61.15K	0.03%
PLATINUM INVESTMENT MANAGEMENT LTD	147.16K	Jun 30, 26	--	0.03%
AQR CAPITAL MANAGEMENT LLC	139.40K	Jun 30, 26	+45.77K	0.03%
APG Asset Management N.V.	135.24K	Jun 30, 26	+39.02K	0.03%
LOUISBOURG INVESTMENTS INC.	131.92K	Jun 30, 26	+5.02K	0.02%
ASR Vermogensbeheer N.V.	129.85K	Jun 30, 26	+122.30K	0.02%
Quantinno Capital Management LP	121.38K	Jun 30, 26	+489	0.02%
Neuberger Berman Group LLC	115.00K	Jun 30, 26	+13.12K	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	114.53K	Jun 30, 26	-500	0.02%
JTC Employer Solutions Trustee Ltd	108.33K	Jun 30, 26	+1.12K	0.02%
Trexquant Investment LP	106.13K	Jun 30, 26	+106.13K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	105.34K	Jun 30, 26	+4.71K	0.02%
Mn Services Vermogensbeheer B.V.	104.80K	Jun 30, 26	-34.50K	0.02%
Alberta Investment Management Corp	104.54K	Jun 30, 26	+970	0.02%
NATIXIS	101.24K	Jun 30, 26	+93.99K	0.02%
Gotham Asset Management, LLC	85.63K	Jun 30, 26	-2.44K	0.02%
Lansforsakringar Fondforvaltning AB (publ)	84.89K	Jun 30, 26	-3.21K	0.02%
Aviso Financial Inc.	83.45K	Jun 30, 26	-47.26K	0.02%
USS Investment Management Ltd	82.98K	Jun 30, 26	+25.52K	0.02%
Morningstar Investment Management LLC	75.64K	Jun 30, 26	--	0.01%
LINCLUDEN MANAGEMENT LTD	74.12K	Jun 30, 26	-2.44K	0.01%
Triasima Portfolio Management inc.	65.75K	Jun 30, 26	-37.35K	0.01%
SRS Capital Advisors, Inc.	65.65K	Jun 30, 26	+20.49K	0.01%
HRT FINANCIAL LP	64.84K	Jun 30, 26	+50.43K	0.01%
MONARCH CAPITAL MANAGEMENT INC/	63.01K	Jun 30, 26	+3.26K	0.01%
Nykredit A/S	61.51K	Jun 30, 26	+61.51K	0.01%
Cardinal Capital Management	58.39K	Jun 30, 26	+58.39K	0.01%
Investment Management Corp of Ontario	55.11K	Jun 30, 26	+100	0.01%
TOBAM	53.80K	Jun 30, 26	+5.32K	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	52.10K	Jun 30, 26	+52.10K	0.01%
Burkett Asset Management Ltd	50.70K	Jun 30, 26	+655	0.01%
Swiss Life Asset Management Ltd	50.17K	Jun 30, 26	-34.87K	0.01%
SEB Asset Management AB	49.75K	Jun 30, 26	-655	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	46.06K	Jun 30, 26	+33.20K	0.01%
BRANDES INVESTMENT PARTNERS, LP	46.00K	Jun 30, 26	--	0.01%
Pacifica Partners Inc.	44.92K	Jun 30, 26	-1.65K	0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	44.27K	Jun 30, 26	-3.10K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	42.91K	Jun 30, 26	-187.14K	0.01%
WELLS FARGO & COMPANY/MN	42.01K	Jun 30, 26	-37.23K	0.01%
Osmosis Investment Management UK Ltd	41.41K	Jun 30, 26	+29.25K	0.01%
NATIXIS ADVISORS, L.P.	40.59K	Jun 30, 26	+442	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	39.74K	Jun 30, 26	+39.74K	0.01%
ALLIANCEBERNSTEIN L.P.	38.64K	Jun 30, 26	+3.12K	0.01%
PensionDanmark Pensionsforsikringsaktieselskab	35.40K	Jun 30, 26	--	0.01%
ENVESTNET ASSET MANAGEMENT INC	35.19K	Jun 30, 26	+7.39K	0.01%
Avanza Fonder AB	34.79K	Jun 30, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	34.56K	Jun 30, 26	-990	0.01%
CREDIT AGRICOLE S A	33.57K	Jun 30, 26	+4.20K	0.01%
RAYMOND JAMES FINANCIAL INC	31.54K	Jun 30, 26	+2.07K	0.01%
Mariner, LLC	31.46K	Jun 30, 26	-14.67K	0.01%
Quinn Opportunity Partners LLC	31.24K	Jun 30, 26	+21.24K	0.01%
Gold Investment Management Ltd.	30.61K	Jun 30, 26	+591	0.01%
K2 PRINCIPAL FUND, L.P.	29.00K	Jun 30, 26	+29.00K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	28.35K	Jun 30, 26	+3.94K	0.01%
Gulf International Bank (UK) Ltd	27.63K	Jun 30, 26	-379	0.01%
Toroso Investments, LLC	26.43K	Jun 30, 26	-3.99K	0.00%
Entropy Technologies, LP	25.70K	Jun 30, 26	+5.00K	0.00%
Campbell & CO Investment Adviser LLC	25.55K	Jun 30, 26	-71.33K	0.00%
Frank, Rimerman Advisors LLC	24.11K	Jun 30, 26	+144	0.00%
Magnetar Financial LLC	23.47K	Jun 30, 26	+23.47K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23.07K	Jun 30, 26	+2.76K	0.00%
Vanguard Personalized Indexing Management, LLC	23.02K	Jun 30, 26	-1.04K	0.00%
M&T BANK CORP	21.92K	Jun 30, 26	+1.07K	0.00%
Squarepoint Ops LLC	21.67K	Jun 30, 26	+524	0.00%
LPL Financial LLC	21.48K	Jun 30, 26	+12.90K	0.00%
Waldron Private Wealth LLC	21.18K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	20.77K	Jun 30, 26	+9.84K	0.00%
SIGNATUREFD, LLC	20.02K	Jun 30, 26	+1.53K	0.00%
Crossmark Global Holdings, Inc.	19.03K	Jun 30, 26	+3.98K	0.00%
Jupiter Topco LLC	19.00K	Jun 30, 26	+19.00K	0.00%
Minot DeBlois Advisors LLC	18.35K	Jun 30, 26	+17	0.00%
Brinker Capital Investments, LLC	18.07K	Jun 30, 26	-843	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	17.85K	Jun 30, 26	-1.40K	0.00%
CIDEL ASSET MANAGEMENT INC	16.69K	Jun 30, 26	+5.50K	0.00%
Ensign Peak Advisors, Inc	16.42K	Jun 30, 26	--	0.00%
EVERETT HARRIS & CO /CA/	16.36K	Jun 30, 26	-460	0.00%
Korea Investment CORP	16.33K	Jun 30, 26	-315.51K	0.00%
VAN ECK ASSOCIATES CORP	16.10K	Jun 30, 26	+8.17K	0.00%
INTECH INVESTMENT MANAGEMENT LLC	15.79K	Jun 30, 26	-464	0.00%
Graham Capital Management, L.P.	15.24K	Jun 30, 26	+15.24K	0.00%
Quantbot Technologies LP	15.00K	Jun 30, 26	-134.62K	0.00%
Bridgewater Associates, LP	14.68K	Jun 30, 26	-9.83K	0.00%
VAUGHAN & Co SECURITIES, INC.	14.60K	Jun 30, 26	-1.24K	0.00%
Savant Capital, LLC	14.52K	Jun 30, 26	+6.29K	0.00%
COMMERCE BANK	14.09K	Jun 30, 26	--	0.00%
Ethic Inc.	13.99K	Jun 30, 26	+13.99K	0.00%
AMERIPRISE FINANCIAL INC	13.95K	Jun 30, 26	+87	0.00%
Investors Research Corp	13.63K	Jun 30, 26	--	0.00%
PDT Partners, LLC	13.49K	Jun 30, 26	-3.30K	0.00%
Gryphon Financial Partners LLC	13.48K	Jun 30, 26	+1.56K	0.00%
Farther Finance Advisors, LLC	13.39K	Jun 30, 26	+12.87K	0.00%
Fideuram Asset Management (Ireland) dac	13.21K	Jun 30, 26	+13.21K	0.00%
J. Safra Sarasin Holding AG	12.98K	Jun 30, 26	--	0.00%
Asset Management One Co., Ltd.	11.98K	Jun 30, 26	+6.11K	0.00%
Sequoia Financial Advisors, LLC	11.78K	Jun 30, 26	-1.21K	0.00%
OSSIAM	11.44K	Jun 30, 26	+11.44K	0.00%
Modern Wealth Management, LLC	10.27K	Jun 30, 26	+10.27K	0.00%
LAIRD NORTON TRUST COMPANY, LLC	10.10K	Jun 30, 26	+364	0.00%
Ashton Thomas Private Wealth, LLC	9.91K	Jun 30, 26	-14.13K	0.00%
Sanctuary Advisors, LLC	9.89K	Jun 30, 26	-1	0.00%
EARNEST PARTNERS LLC	9.77K	Jun 30, 26	-261	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	9.69K	Jun 30, 26	-5.73K	0.00%
Virtu Financial LLC	9.63K	Jun 30, 26	+9.63K	0.00%
UniSuper Management Pty Ltd	8.87K	Jun 30, 26	+2.77K	0.00%
PINNACLE ASSOCIATES LTD	8.85K	Jun 30, 26	--	0.00%
Clearbridge Investments, LLC	8.50K	Jun 30, 26	--	0.00%
ACADIAN ASSET MANAGEMENT LLC	8.50K	Jun 30, 26	+4.50K	0.00%
ADVISOR GROUP HOLDINGS, INC.	8.37K	Jun 30, 26	+1.60K	0.00%
GUGGENHEIM CAPITAL LLC	7.84K	Jun 30, 26	+7.84K	0.00%
DIVERSIFY WEALTH MANAGEMENT, LLC	7.48K	Jun 30, 26	+7.48K	0.00%
Diversify Advisory Services, LLC	7.48K	Jun 30, 26	+7.48K	0.00%
CenterBook Partners LP	7.28K	Jun 30, 26	+1.34K	0.00%
EAGLE HARBOR ASSET MANAGEMENT INC /ADV	7.17K	Jun 30, 26	+1.03K	0.00%
Rockefeller Capital Management L.P.	7.14K	Jun 30, 26	+964	0.00%
ROYAL LONDON ASSET MANAGEMENT LTD	7.06K	Jun 30, 26	+73	0.00%
CIGNA INVESTMENTS INC /NEW	6.67K	Jun 30, 26	--	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	6.50K	Jun 30, 26	-3.21K	0.00%
JCIC Asset Management Inc.	6.27K	Jun 30, 26	--	0.00%
Paul Damon & Associates, Inc.	6.26K	Jun 30, 26	--	0.00%
Abacus Wealth Partners, LLC	6.18K	Jun 30, 26	-5.95K	0.00%
US BANCORP \DE\	6.03K	Jun 30, 26	-249	0.00%
OSLO PENSJONSFORSIKRING AS	6.00K	Jun 30, 26	+1.30K	0.00%
Versant Capital Management, Inc	5.85K	Jun 30, 26	-1.37K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	5.62K	Jun 30, 26	-119	0.00%
TD PRIVATE CLIENT WEALTH LLC	5.54K	Jun 30, 26	-82	0.00%
ASSETMARK, INC	5.19K	Jun 30, 26	+3.76K	0.00%
SIMPLEX TRADING, LLC	3.78K	Jun 30, 26	+3.78K	0.00%
Parallel Advisors, LLC	3.55K	Jun 30, 26	+170	0.00%
Tacita Capital Inc	3.54K	Jun 30, 26	-12.18K	0.00%
Pinnacle Wealth Planning Services, Inc.	2.79K	Jun 30, 26	+8	0.00%
Institute for Wealth Management, LLC.	2.76K	Jun 30, 26	+2.76K	0.00%
RHUMBLINE ADVISERS	2.54K	Jun 30, 26	--	0.00%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2.46K	Jun 30, 26	-1.07K	0.00%
EverSource Wealth Advisors, LLC	2.30K	Jun 30, 26	-804	0.00%
Rossby Financial, LCC	2.23K	Jun 30, 26	+2.23K	0.00%
PRIVATE TRUST CO NA	1.64K	Jun 30, 26	+150	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.63K	Jun 30, 26	--	0.00%
MRP Capital Investments, LLC	1.50K	Jun 30, 26	+1.50K	0.00%
Larson Financial Group LLC	1.22K	Jun 30, 26	-18	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.22K	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	1.12K	Jun 30, 26	+193	0.00%
SBI Securities Co., Ltd.	955	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	888	Jun 30, 26	-34	0.00%
VANGUARD CAPITAL MANAGEMENT LLC	883	Jun 30, 26	+883	0.00%
Silver Grove Financial Group, Inc.	834	Jun 30, 26	+834	0.00%
HM PAYSON & CO	793	Jun 30, 26	--	0.00%
Twin Tree Management, LP	666	Jun 30, 26	-30	0.00%
Grove Bank & Trust	656	Jun 30, 26	-20	0.00%
WealthCollab, LLC	650	Jun 30, 26	--	0.00%
Covestor Ltd	635	Jun 30, 26	-96	0.00%
Allworth Financial LP	529	Jun 30, 26	-511	0.00%
Spire Wealth Management	500	Jun 30, 26	--	0.00%
Cromwell Holdings LLC	497	Jun 30, 26	+497	0.00%
IFP Advisors, Inc	445	Jun 30, 26	+445	0.00%
LOM Asset Management Ltd	405	Jun 30, 26	--	0.00%
Indiana Trust & Investment Management CO	400	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	386	Jun 30, 26	+386	0.00%
EASTERN BANK	350	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	314	Jun 30, 26	+223	0.00%
Global Retirement Partners, LLC	300	Jun 30, 26	+300	0.00%
Integrated Wealth Concepts LLC	267	Jun 30, 26	+267	0.00%
Smartleaf Asset Management LLC	251	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	200	Jun 30, 26	--	0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	200	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	195	Jun 30, 26	+98	0.00%
VALLEY NATIONAL ADVISERS INC	190	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	189	Jun 30, 26	--	0.00%
PlanVest Financial, Inc	184	Jun 30, 26	--	0.00%
Bruce G. Allen Investments, LLC	178	Jun 30, 26	--	0.00%
Dixon Mitchell Investment Counsel Inc.	175	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	160	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	158	Jun 30, 26	-91	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	137	Jun 30, 26	+114	0.00%
GAMMA Investing LLC	130	Jun 30, 26	--	0.00%
Optiver Holding B.V.	127	Jun 30, 26	+127	0.00%
FINANCIAL CONSULATE, INC	109	Jun 30, 26	+70	0.00%
HHM Wealth Advisors, LLC	100	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	100	Jun 30, 26	-14	0.00%
FIDUCIARY FINANCIAL ADVISORS	91	Jun 30, 26	+91	0.00%
Bollard Group LLC	85	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	78	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	70	Jun 30, 26	--	0.00%
ZRC WEALTH MANAGEMENT, LLC	61	Jun 30, 26	+61	0.00%
Cornerstone Financial Management LLC	60	Jun 30, 26	+13	0.00%
Kilter Group LLC	56	Jun 30, 26	+43	0.00%
True Wealth Design, LLC	51	Jun 30, 26	-7	0.00%
Physician Wealth Advisors, Inc.	50	Jun 30, 26	+30	0.00%
JPL Wealth Management, LLC	44	Jun 30, 26	--	0.00%
BOK Financial Private Wealth, Inc.	40	Jun 30, 26	+40	0.00%
Hilton Head Capital Partners, LLC	40	Jun 30, 26	--	0.00%
CVA Family Office, LLC	37	Jun 30, 26	--	0.00%
Elequin Securities, LLC	24	Jun 30, 26	+24	0.00%
SHP Wealth Management	23	Jun 30, 26	+1	0.00%
Atlantic Union Bankshares Corp	22	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	22	Jun 30, 26	-4	0.00%
LRI Investments, LLC	15	Jun 30, 26	+15	0.00%
Sunrise Financial Services, LLC	14	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	11	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	10	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	10	Jun 30, 26	-6	0.00%
Horizon Investments, LLC	8	Jun 30, 26	-6	0.00%
Game Plan Financial Advisors, LLC	7	Jun 30, 26	+7	0.00%
Millstone Evans Group, LLC	7	Jun 30, 26	--	0.00%
MV CAPITAL MANAGEMENT, INC.	5	Jun 30, 26	-11	0.00%
CoreCap Advisors, LLC	3	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	2	Jun 30, 26	+2	0.00%
Quarry LP	2	Jun 30, 26	+2	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Cerity Partners LLC	--	Jun 30, 26	-5.91K	--
Munich Reinsurance Co Stock Corp in Munich	--	Jun 30, 26	-3.58K	--
NewEdge Advisors, LLC	--	Jun 30, 26	-12.56K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-32.16K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-17.72K	--
Manchester Capital Management LLC	--	Jun 30, 26	-700	--
Spark Investment Management LLC	--	Jun 30, 26	-9.00K	--
Westfuller Advisors, LLC	--	Jun 30, 26	-1	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-84.07K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-158	--
Metis Global Partners, LLC	--	Jun 30, 26	-12.33K	--
Cumberland Partners Ltd	--	Jun 30, 26	-5.92K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.18K	--
Pathstone Holdings, LLC	--	Jun 30, 26	-8.00K	--
Benson Wealth Management INC	--	Jun 30, 26	-35	--
Ancora Advisors, LLC	--	Jun 30, 26	-171	--
Sciencast Management LP	--	Jun 30, 26	-50.25K	--
State of Wyoming	--	Jun 30, 26	-5.91K	--
Centiva Capital, LP	--	Jun 30, 26	-9.54K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-4.14K	--
WELLINGTON MANAGEMENT GROUP LLP	--	Jun 30, 26	-24.10K	--
CREATIVE FINANCIAL DESIGNS INC /ADV	--	Jun 30, 26	-12	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-10.71K	--
Corient IA LLC	--	Jun 30, 26	-7.99K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-21.74K	--
CARY STREET PARTNERS FINANCIAL LLC	--	Jun 30, 26	-6.15K	--
CI Private Wealth, LLC	--	Jun 30, 26	-6.80K	--
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	--	Jun 30, 26	-324	--
Varma Mutual Pension Insurance Co	--	Jun 30, 26	-234.90K	--
Engineers Gate Manager LP	--	Jun 30, 26	-105.52K	--
Quadrature Capital Ltd	--	Jun 30, 26	-9.10K	--
Rathbones Group PLC	--	Jun 30, 26	-6.00K	--
MAI Capital Management	--	Jun 30, 26	-1.91K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-24.53K	--
ALBION FINANCIAL GROUP /UT	--	Jun 30, 26	-14	--
XTX Topco Ltd	--	Jun 30, 26	-27.24K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-69.07K	--
Root Financial Partners, LLC	--	Jun 30, 26	-23	--
111 Capital	--	Jun 30, 26	-6.67K	--
Hudson Bay Capital Management LP	--	Jun 30, 26	-194.00K	--
AXQ CAPITAL, LP	--	Jun 30, 26	-8.64K	--
Andra AP-fonden	385.18K	Mar 31, 26	+385.18K	0.07%
JANUS HENDERSON GROUP PLC	19.00K	Mar 31, 26	--	0.00%
First Affirmative Financial Network	5.52K	Mar 31, 26	+5.52K	0.00%
Skopos Labs, Inc.	5.39K	Mar 31, 26	+5.39K	0.00%
CWM, LLC	2.70K	Mar 31, 26	+55	0.00%
McIlrath & Eck, LLC	1.21K	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	39	Mar 31, 26	--	0.00%
Evelyn Partners Investment Management LLP	--	Mar 31, 26	-300	--
VANGUARD GROUP INC	260.10K	Dec 31, 25	-1.09K	0.05%
TWO SIGMA ADVISERS, LP	38.50K	Dec 31, 25	+3.70K	0.01%
FineMark National Bank & Trust	14.00K	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	212	Dec 31, 25	--	0.00%
Burgundy Asset Management Ltd.	3.33M	Sep 30, 25	-841.33K	0.62%
Point72 (DIFC) Ltd	185.50K	Sep 30, 25	+185.50K	0.03%
AXA Investment Managers S.A.	54.43K	Sep 30, 25	+54.43K	0.01%
Bard Financial Services, Inc.	43.25K	Sep 30, 25	--	0.01%
Jarislowsky, Fraser Ltd	24.29K	Sep 30, 25	+8.50K	0.00%
Nebula Research & Development LLC	42.25K	Jun 30, 25	+32.33K	0.01%
HAP Trading, LLC	22.00K	Jun 30, 25	+22.00K	0.00%
Orion Portfolio Solutions, LLC	45.06K	Mar 31, 25	--	0.01%
Lindbrook Capital, LLC	862	Mar 31, 25	-664	0.00%
CAROLINAS WEALTH CONSULTING LLC	82	Mar 31, 25	+27	0.00%
Sandy Spring Bank	22	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	357.47K	Dec 31, 24	-215	0.07%
DORCHESTER WEALTH MANAGEMENT Co	317.97K	Dec 31, 24	+73.62K	0.06%
Sugarloaf Wealth Management, LLC	312	Dec 31, 24	--	0.00%
Zions Bancorporation, N.A.	55	Dec 31, 24	--	0.00%
GUARDIAN CAPITAL ADVISORS LP	284.26K	Sep 30, 24	+10.01K	0.05%
RAYMOND JAMES & ASSOCIATES	22.90K	Sep 30, 24	+6.23K	0.00%
PEAK6 Investments LLC	7.60K	Sep 30, 24	+7.60K	0.00%
FinTrust Capital Advisors, LLC	77	Sep 30, 24	--	0.00%
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-23.46K	--
BlackRock Inc.	652.57K	Jun 30, 24	-582.69K	0.12%
Private Ocean, LLC	--	Jun 30, 24	-86	--
Credential Qtrade Securities Inc.	1.02M	Mar 31, 24	+39.41K	0.19%
CREDIT SUISSE AG/	780.56K	Mar 31, 24	-74.52K	0.14%
Bartlett & Co. LLC	11	Dec 31, 23	+11	0.00%
Zeno Research, LLC	535.73K	Sep 30, 23	+208.04K	0.10%
PICTET ASSET MANAGEMENT SA	144.11K	Jun 30, 23	-12	0.03%
Endurance Wealth Management, Inc.	600	Jun 30, 23	--	0.00%
Kistler-Tiffany Companies, LLC	500	Jun 30, 23	--	0.00%
BDO Wealth Advisors, LLC	45	Jun 30, 23	--	0.00%
Vident Investment Advisory, LLC	--	Jun 30, 23	-11.21K	--
DAVIDSON KEMPNER PARTNERS	1.10M	Mar 31, 23	+1.10M	0.20%
Pendal Group Ltd	8.40K	Dec 31, 22	-416	0.00%
Alpha Paradigm Partners, LLC	536	Dec 31, 22	+536	0.00%
AGF INVESTMENTS INC.	1.98M	Sep 30, 22	+716.93K	0.37%
EATON VANCE MANAGEMENT	14.44K	Sep 30, 22	-32	0.00%
AlphaCrest Capital Management LLC	13.37K	Sep 30, 22	-13.19K	0.00%
Covington Capital Management	3.50K	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	480	Sep 30, 22	+480	0.00%
American Portfolios Advisors	49	Sep 30, 22	--	0.00%
ADVISOR PARTNERS LLC	4.64K	Jun 30, 22	+310	0.00%
Fieldpoint Private Securities, LLC	22	Jun 30, 22	+22	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232.96K	Mar 31, 22	+31.39K	0.04%
NN Investment Partners Holdings N.V.	113.10K	Mar 31, 22	-3.79K	0.02%
Dixon Hughes Goodman Wealth Advisors LLC	26	Mar 31, 22	--	0.00%
Carroll Financial Associates, Inc.	301	Dec 31, 21	+53	0.00%
NEXT Financial Group, Inc	14	Dec 31, 21	+14	0.00%
Berman Capital Advisors, LLC	15	Sep 30, 21	--	0.00%
Hexavest Inc.	--	Sep 30, 21	-318	--
Marshall Wace North America L.P.	--	Sep 30, 21	-32.40K	--
MARATHON ASSET MANAGEMENT LLP	467.88K	Jun 30, 21	+136.09K	0.09%
PICTET ASSET MANAGEMENT LTD	141.28K	Jun 30, 21	-5.07K	0.03%
QS Investors, LLC	14.36K	Jun 30, 21	-1.70K	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	253.87K	Mar 31, 21	-4.65K	0.05%
Aperio Group, LLC	139.57K	Dec 31, 20	-24.90K	0.03%
Mitsubishi UFJ Securities Holdings Co., Ltd.	20.12K	Sep 30, 20	+20.12K	0.00%
Cornerstone Advisors, Inc.	1.27K	Sep 30, 20	+132	0.00%
AIA Investment Management Private Ltd	489	Sep 30, 20	--	0.00%
BRINKER CAPITAL INC	24.59K	Jun 30, 20	+3.88K	0.00%
Lenox Wealth Management, Inc.	--	Jun 30, 20	-48	--
Squar Milner Financial Services LLC	516	Mar 31, 20	+62	0.00%
Willingdon Wealth Management	--	Mar 31, 20	-3.91K	--
Highstreet Asset Management Inc.	1.17M	Dec 31, 19	-3.50K	0.22%
Advisor Group, Inc.	4.55K	Dec 31, 19	-630	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.72K	Dec 31, 19	-74	0.00%
Gideon Capital Advisors, Inc.	--	Dec 31, 19	-4.52K	--
Signition LP	--	Dec 31, 19	-10.70K	--
Greystone Managed Investments Inc.	389.96K	Sep 30, 19	-51.65K	0.07%
Meadow Creek Investment Management LLC	5.00K	Sep 30, 19	--	0.00%
Elkfork Partners LLC	4.12K	Sep 30, 19	--	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	3.77K	Sep 30, 19	--	0.00%
Glen Harbor Capital Management LLC	3.23K	Sep 30, 19	--	0.00%
Neuburgh Advisers LLC	2.35K	Sep 30, 19	--	0.00%
RELIANCE TRUST CO OF DELAWARE	12.00K	Mar 31, 19	-522	0.00%
Sound View Wealth Advisors, LLC	3.76K	Mar 31, 19	+3.76K	0.00%
WealthTrust Fairport, LLC	172	Mar 31, 19	--	0.00%
CLEARBRIDGE, LLC	1.00K	Dec 31, 18	--	0.00%
Credential Securities Inc.	188.82K	Jun 30, 18	+10.71K	0.03%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	26.25K	Jun 30, 18	+400	0.00%
PEAK6 Group LLC	1.70K	Jun 30, 18	-1.56K	0.00%
Sentry Investments Corp.	--	Mar 31, 18	-577.20K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-782	--
Numeric Investors LLC	626.90K	Dec 31, 17	+415.00K	0.12%
AHL Partners LLP	113.25K	Dec 31, 17	+19.08K	0.02%
I.G. INVESTMENT MANAGEMENT, LTD.	220.10K	Sep 30, 17	-167.28K	0.04%
Acrospire Investment Management LLC	--	Sep 30, 17	-56	--
Delta Lloyd Asset Management N.V.	266.61K	Jun 30, 17	+266.61K	0.05%
CAPSTONE ASSET MANAGEMENT CO	48.34K	Jun 30, 17	-940	0.01%
Airain ltd	33.47K	Jun 30, 17	+21.86K	0.01%
Commonwealth Equity Services, Inc	7.79K	Jun 30, 17	+48	0.00%
DELTA LLOYD NV	273.03K	Mar 31, 17	+44.34K	0.05%
LBA Wealth Management, LLC	300	Mar 31, 17	--	0.00%
Spot Trading L.L.C	--	Mar 31, 17	-20.82K	--
BlackRock Investment Management, LLC	1.32M	Dec 31, 16	-30.57K	0.24%
BlackRock Institutional Trust Company, N.A.	21.38K	Dec 31, 16	+21.38K	0.00%
Saddle Road Partners, LLC	13.70K	Dec 31, 16	--	0.00%
INTEGRATED WEALTH COUNSEL, LLC	1.02K	Dec 31, 16	+480	0.00%
MSI Financial Services Inc	532	Dec 31, 16	+1	0.00%
Emerald Acquisition Ltd.	2.89M	Sep 30, 16	-3.01K	0.53%
Lombard Odier & Cie (Canada), Limited Partnership	7.30K	Sep 30, 16	--	0.00%
Lombard Odier Transatlantic Ltd	3.60K	Sep 30, 16	--	0.00%
Counsel Portfolio Services Inc.	65.50K	Jun 30, 16	+65.50K	0.01%
Aston Asset Management, LLC	--	Jun 30, 16	-20.75K	--
RUSSELL FRANK CO/	3.06M	Mar 31, 16	-99.58K	0.57%
VIRGINIA RETIREMENT SYSTEM	173.80K	Mar 31, 16	+173.80K	0.03%
Gupta Wealth Management LLC	187	Mar 31, 16	--	0.00%
Stonehage Fleming (UK) Ltd	5.00K	Dec 31, 15	--	0.00%
Pinnacle Summer Investments, Inc.	--	Dec 31, 15	-2.02K	--
OFI Advisors LLC	1.45K	Sep 30, 15	-77	0.00%
Aris Wealth Services, Inc.	--	Sep 30, 15	-1.53K	--
MANAGED ACCOUNT ADVISORS LLC	549.13K	Jun 30, 15	+140.51K	0.10%
BAIRD ROBERT W & CO INC /WI/	95.71K	Mar 31, 15	-2.39K	0.02%
BOSTON PRIVATE BANK & TRUST CO	68.73K	Mar 31, 15	-73.74K	0.01%
COHEN & STEERS CAPITAL MANAGEMENT INC	2.80K	Mar 31, 15	+2.80K	0.00%
Placemark Investments, Inc.	35.72K	Dec 31, 14	+3.90K	0.01%
FOUNDERS BANK & TRUST	13.36K	Dec 31, 14	+139	0.00%
Thornmark Asset Management Inc.	11.54K	Dec 31, 14	-2.90K	0.00%
NEW ENGLAND SECURITIES CORP /MA/	582	Dec 31, 14	-40	0.00%
SEI TRUST CO	236.11K	Sep 30, 14	-8.04K	0.04%
UBS AG	188.98K	Sep 30, 14	-70.73K	0.03%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	1.14K	Sep 30, 14	--	0.00%
Wilmington Trust, National Association	46.87K	Jun 30, 14	+14.04K	0.01%
WILMINGTON TRUST CO	30.68K	Jun 30, 14	+9.04K	0.01%
Man Investments Ltd	29.74K	Jun 30, 14	+24.48K	0.01%
F&C Asset Management plc	124.76K	Mar 31, 14	-9.40K	0.02%
SAC Capital Advisors LP	--	Mar 31, 14	-4.79K	--
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	1.60M	Dec 31, 13	-68.50K	0.30%
Jane Street Holding, LLC	26.46K	Dec 31, 13	+26.46K	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-61.04K	--
STIFEL NICOLAUS & CO INC \MO\	43.41K	Sep 30, 13	+2.71K	0.01%
KNIGHT CAPITAL GROUP LLC	32.39K	Jun 30, 13	+32.39K	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	--	Mar 31, 13	-10.29K	--
First Allied Securities, Inc.	450	Jun 30, 12	-149	0.00%
SUMITOMO MITSUI TRUST BANK Ltd	544.62K	Mar 31, 11	-15.90K	0.10%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	133.99K	Jun 30, 10	-33.83K	0.02%
RBC Phillips, Hager & North Investment Counsel Inc.	306.26K	Sep 30, 09	-28.48K	0.06%
RBC Private Counsel (USA) Inc.	69.83K	Sep 30, 09	-28.96K	0.01%
RBC TRUSTEES (Jersey) LTD	40.00K	Sep 30, 09	--	0.01%
ROYAL TRUST CORP OF CANADA/	17.94K	Sep 30, 09	+2.16K	0.00%
RBC Trust Co (International) Ltd	3.50K	Jun 30, 09	+3.50K	0.00%
RBC Dominion Securities Inc.	4.67M	Dec 31, 08	-647.00K	0.86%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	34.27K	Jun 30, 08	-39.00K	0.01%
STICHTING PENSIOENFONDS ABP	1.35M	Dec 31, 06	+1.35M	0.25%
MERCANTILE BANKSHARES CORP	55.14K	Dec 31, 06	+55.14K	0.01%
RBC CMA LLC	10.10K	Jun 30, 06	-600	0.00%
NOMURA SECURITIES CO LTD	--	Jun 30, 03	-10.00K	--

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Holder

Date

Change

% Held

ROYAL BANK OF CANADA

30.71M

Jun 30, 26

+3.50M

5.68%

BANK OF MONTREAL /CAN/

24.59M

Jun 30, 26

+1.01M

4.55%

FIL Ltd

19.22M

Jun 30, 26

-6.72M

3.56%

CIBC WORLD MARKET INC.

12.43M

Jun 30, 26

-981.24K

2.30%

NATIONAL BANK OF CANADA /FI/

10.26M

Jun 30, 26

-701.46K

1.90%

1832 Asset Management L.P.

8.25M

Jun 30, 26

-22.27K

1.53%

Beutel, Goodman & Co Ltd.

8.20M

Jun 30, 26

-1.29M

1.52%

MORGAN STANLEY

7.33M

Jun 30, 26

+4.17M

1.36%

BANK OF NOVA SCOTIA

6.57M

Jun 30, 26

+285.77K

1.22%

LETKO, BROSSEAU & ASSOCIATES INC

6.42M

Jun 30, 26

-91.89K

1.19%

Fiera Capital Corp

6.39M

Jun 30, 26

-1.05M

1.18%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

6.24M

Jun 30, 26

+1.90M

1.16%

TD ASSET MANAGEMENT INC

6.22M

Jun 30, 26

-2.51M

1.15%

MACKENZIE FINANCIAL CORP

4.87M

Jun 30, 26

+499.92K

0.90%

TD Waterhouse Canada Inc.

4.71M

Jun 30, 26

-64.11K

0.87%

GEODE CAPITAL MANAGEMENT, LLC

4.50M

Jun 30, 26

+453.05K

0.83%

SCOTIA CAPITAL INC.

3.90M

Jun 30, 26

+86.79K

0.72%

GOLDMAN SACHS GROUP INC

3.31M

Jun 30, 26

+981.86K

0.61%

FIRST TRUST ADVISORS LP

3.25M

Jun 30, 26

+643.95K

0.60%

TORONTO DOMINION BANK

3.15M

Jun 30, 26

+207.13K

0.58%

INTACT INVESTMENT MANAGEMENT INC.

2.96M

Jun 30, 26

+1.19M

0.55%

PICTON MAHONEY ASSET MANAGEMENT

2.81M

Jun 30, 26

-177.55K

0.52%

DIMENSIONAL FUND ADVISORS LP

2.63M

Jun 30, 26

+600.10K

0.49%

CANADA PENSION PLAN INVESTMENT BOARD

2.46M

Jun 30, 26

-400.12K

0.45%

Point72 Asset Management, L.P.

2.27M

Jun 30, 26

+1.56M

0.42%

TWO SIGMA INVESTMENTS, LP

2.25M

Jun 30, 26

+993.94K

0.42%

Federation des caisses Desjardins du Quebec

2.16M

Jun 30, 26

-175.80K

0.40%

Connor, Clark & Lunn Investment Management Ltd.

2.12M

Jun 30, 26

-1.06M

0.39%

AGF MANAGEMENT LTD

2.09M

Jun 30, 26

+343.67K

0.39%

BANK OF AMERICA CORP /DE/

1.97M

Jun 30, 26

+166.48K

0.36%

JPMORGAN CHASE & CO

1.95M

Jun 30, 26

+168.73K

0.36%

GABELLI FUNDS LLC

1.80M

Jun 30, 26

+299.78K

0.33%

Legal & General Group Plc

1.78M

Jun 30, 26

+98.42K

0.33%

CITADEL ADVISORS LLC

1.72M

Jun 30, 26

+1.32M

0.32%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.71M

Jun 30, 26

-299.61K

0.32%

D. E. Shaw & Co., Inc.

1.69M

Jun 30, 26

+180.68K

0.31%

Value Partners Investments Inc.

1.62M

Jun 30, 26

-4.23K

0.30%

Amundi

1.61M

Jun 30, 26

+609.91K

0.30%

SIG North Trading, ULC

1.46M

Jun 30, 26

+362.00K

0.27%

BESSEMER GROUP INC

1.31M

Jun 30, 26

+1.31M

0.24%

Swiss National Bank

1.18M

Jun 30, 26

-48.80K

0.22%

BlackRock, Inc.

1.16M

Jun 30, 26

-465.97K

0.22%

UBS Group AG

1.14M

Jun 30, 26

+311.38K

0.21%

GAMCO INVESTORS, INC. ET AL

1.04M

Jun 30, 26

+482.67K

0.19%

Scheer, Rowlett & Associates Investment Management Ltd.

1.03M

Jun 30, 26

-8.74K

0.19%

JUPITER ASSET MANAGEMENT LTD

989.28K

Jun 30, 26

+191.22K

0.18%

DEUTSCHE BANK AG\

985.90K

Jun 30, 26

-21.20K

0.18%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

977.35K

Jun 30, 26

+62.17K

0.18%

DigitalBridge Group, Inc.

908.27K

Jun 30, 26

-220.92K

0.17%

QV Investors Inc.

818.96K

Jun 30, 26

-31.88K

0.15%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

800.00K

Jun 30, 26

+482.47K

0.15%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

792.64K

Jun 30, 26

+63.21K

0.15%

Sixth Street Partners Management Company, L.P.

792.64K

Jun 30, 26

+792.64K

0.15%

GUARDIAN CAPITAL LP

790.13K

Jun 30, 26

+52.31K

0.15%

FRANKLIN RESOURCES INC

779.36K

Jun 30, 26

+28.94K

0.14%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

774.97K

Jun 30, 26

+774.97K

0.14%

Advisors Capital Management, LLC

711.51K

Jun 30, 26

+711.51K

0.13%

BARCLAYS PLC

693.48K

Jun 30, 26

+140.72K

0.13%

CIBC Asset Management Inc

637.14K

Jun 30, 26

-503.99K

0.12%

MUFG SECURITIES (CANADA), LTD.

546.26K

Jun 30, 26

-26.55K

0.10%

Northwest & Ethical Investments L.P.

530.30K

Jun 30, 26

-42.78K

0.10%

Harvest Portfolios Group Inc.

500.87K

Jun 30, 26

+63.98K

0.09%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

473.20K

Jun 30, 26

-29.68K

0.09%

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

473.16K

Jun 30, 26

+37.40K

0.09%

Bank of New York Mellon Corp

450.64K

Jun 30, 26

+24.53K

0.08%

DekaBank Deutsche Girozentrale

441.08K

Jun 30, 26

0.08%

PUBLIC SECTOR PENSION INVESTMENT BOARD

428.21K

Jun 30, 26

+365.30K

0.08%

FMR LLC

416.51K

Jun 30, 26

+41.68K

0.08%

Hillsdale Investment Management Inc.

395.36K

Jun 30, 26

-596.00K

0.07%

JANE STREET GROUP, LLC

383.55K

Jun 30, 26

+184.48K

0.07%

MILLENNIUM MANAGEMENT LLC

375.57K

Jun 30, 26

+321.30K

0.07%

BOOTHBAY FUND MANAGEMENT, LLC

355.79K

Jun 30, 26

-74.26K

0.07%

Guardian Partners Inc.

339.99K

Jun 30, 26

-31.15K

0.06%

Cardinal Point Capital Management, ULC

331.09K

Jun 30, 26

-1.97K

0.06%

Nuveen, LLC

312.66K

Jun 30, 26

+3.32K

0.06%

CITIGROUP INC

309.69K

Jun 30, 26

-272.71K

0.06%

Allianz Asset Management GmbH

300.99K

Jun 30, 26

0.06%

NORTHERN TRUST CORP

292.07K

Jun 30, 26

+2.90K

0.05%

AVIVA PLC

286.86K

Jun 30, 26

-9.87K

0.05%

Qube Research & Technologies Ltd

268.47K

Jun 30, 26

+8.46K

0.05%

BNP PARIBAS ARBITRAGE, SNC

260.79K

Jun 30, 26

+114.05K

0.05%

BALYASNY ASSET MANAGEMENT L.P.

251.03K

Jun 30, 26

+156.63K

0.05%

CBOE Vest Financial, LLC

238.65K

Jun 30, 26

+99.56K

0.04%

BANK OF NOVA SCOTIA TRUST CO

229.20K

Jun 30, 26

-26.40K

0.04%

State of Tennessee, Treasury Department

220.32K

Jun 30, 26

+6.21K

0.04%

Man Group plc

216.60K

Jun 30, 26

+16.52K

0.04%

Mediolanum International Funds Ltd

209.89K

Jun 30, 26

+199.49K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

205.57K

Jun 30, 26

-83.76K

0.04%

GREAT WEST LIFE ASSURANCE CO /CAN/

203.23K

Jun 30, 26

+18.27K

0.04%

BNP Paribas Asset Management Holding S.A.

195.57K

Jun 30, 26

+9.86K

0.04%

Purpose Unlimited Inc.

193.00K

Jun 30, 26

-27.34K

0.04%

Creative Planning

192.26K

Jun 30, 26

+17.42K

0.04%

Polar Asset Management Partners Inc.

191.24K

Jun 30, 26

+141.24K

0.04%

AMERICAN CENTURY COMPANIES INC

189.50K

Jun 30, 26

+34.69K

0.04%

NORGES BANK

182.43K

Jun 30, 26

+182.43K

0.03%

Russell Investments Group, Ltd.

178.81K

Jun 30, 26

-58.77K

0.03%

Vanguard Investments Australia, Ltd.

175.98K

Jun 30, 26

+7.87K

0.03%

Lorne Steinberg Wealth Management Inc.

172.91K

Jun 30, 26

+6.85K

0.03%

Invesco Ltd.

170.65K

Jun 30, 26

-593.32K

0.03%

Addenda Capital Inc.

169.90K

Jun 30, 26

-3.14K

0.03%

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

150.20K

Jun 30, 26

+150.20K

0.03%

Pictet Asset Management Holding SA

149.75K

Jun 30, 26

-61.15K

0.03%

PLATINUM INVESTMENT MANAGEMENT LTD

147.16K

Jun 30, 26

0.03%

AQR CAPITAL MANAGEMENT LLC

139.40K

Jun 30, 26

+45.77K

0.03%

APG Asset Management N.V.

135.24K

Jun 30, 26

+39.02K

0.03%

LOUISBOURG INVESTMENTS INC.

131.92K

Jun 30, 26

+5.02K

0.02%

ASR Vermogensbeheer N.V.

129.85K

Jun 30, 26

+122.30K

0.02%

Quantinno Capital Management LP

121.38K

Jun 30, 26

+489

0.02%

Neuberger Berman Group LLC

115.00K

Jun 30, 26

+13.12K

0.02%

STATE OF WISCONSIN INVESTMENT BOARD

114.53K

Jun 30, 26

-500

0.02%

JTC Employer Solutions Trustee Ltd

108.33K

Jun 30, 26

+1.12K

0.02%

Trexquant Investment LP

106.13K

Jun 30, 26

+106.13K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

105.34K

Jun 30, 26

+4.71K

0.02%

Mn Services Vermogensbeheer B.V.

104.80K

Jun 30, 26

-34.50K

0.02%

Alberta Investment Management Corp

104.54K

Jun 30, 26

+970

0.02%

NATIXIS

101.24K

Jun 30, 26

+93.99K

0.02%

Gotham Asset Management, LLC

85.63K

Jun 30, 26

-2.44K

0.02%

Lansforsakringar Fondforvaltning AB (publ)

84.89K

Jun 30, 26

-3.21K

0.02%

Aviso Financial Inc.

83.45K

Jun 30, 26

-47.26K

0.02%

USS Investment Management Ltd

82.98K

Jun 30, 26

+25.52K

0.02%

Morningstar Investment Management LLC

75.64K

Jun 30, 26

0.01%

LINCLUDEN MANAGEMENT LTD

74.12K

Jun 30, 26

-2.44K

0.01%

Triasima Portfolio Management inc.

65.75K

Jun 30, 26

-37.35K

0.01%

SRS Capital Advisors, Inc.

65.65K

Jun 30, 26

+20.49K

0.01%

HRT FINANCIAL LP

64.84K

Jun 30, 26

+50.43K

0.01%

MONARCH CAPITAL MANAGEMENT INC/

63.01K

Jun 30, 26

+3.26K

0.01%

Nykredit A/S

61.51K

Jun 30, 26

+61.51K

0.01%

Cardinal Capital Management

58.39K

Jun 30, 26

+58.39K

0.01%

Investment Management Corp of Ontario

55.11K

Jun 30, 26

+100

0.01%

TOBAM

53.80K

Jun 30, 26

+5.32K

0.01%

Grantham, Mayo, Van Otterloo & Co. LLC

52.10K

Jun 30, 26

+52.10K

0.01%

Burkett Asset Management Ltd

50.70K

Jun 30, 26

+655

0.01%

Swiss Life Asset Management Ltd

50.17K

Jun 30, 26

-34.87K

0.01%

SEB Asset Management AB

49.75K

Jun 30, 26

-655

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

46.06K

Jun 30, 26

+33.20K

0.01%

BRANDES INVESTMENT PARTNERS, LP

46.00K

Jun 30, 26

0.01%

Pacifica Partners Inc.

44.92K

Jun 30, 26

-1.65K

0.01%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

44.27K

Jun 30, 26

-3.10K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

42.91K

Jun 30, 26

-187.14K

0.01%

WELLS FARGO & COMPANY/MN

42.01K

Jun 30, 26

-37.23K

0.01%

Osmosis Investment Management UK Ltd

41.41K

Jun 30, 26

+29.25K

0.01%

NATIXIS ADVISORS, L.P.

40.59K

Jun 30, 26

+442

0.01%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

39.74K

Jun 30, 26

+39.74K

0.01%

ALLIANCEBERNSTEIN L.P.

38.64K

Jun 30, 26

+3.12K

0.01%

PensionDanmark Pensionsforsikringsaktieselskab

35.40K

Jun 30, 26

0.01%

ENVESTNET ASSET MANAGEMENT INC

35.19K

Jun 30, 26

+7.39K

0.01%

Avanza Fonder AB

34.79K

Jun 30, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

34.56K

Jun 30, 26

-990

0.01%

CREDIT AGRICOLE S A

33.57K

Jun 30, 26

+4.20K

0.01%

RAYMOND JAMES FINANCIAL INC

31.54K

Jun 30, 26

+2.07K

0.01%

Mariner, LLC

31.46K

Jun 30, 26

-14.67K

0.01%

Quinn Opportunity Partners LLC

31.24K

Jun 30, 26

+21.24K

0.01%

Gold Investment Management Ltd.

30.61K

Jun 30, 26

+591

0.01%

K2 PRINCIPAL FUND, L.P.

29.00K

Jun 30, 26

+29.00K

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

28.35K

Jun 30, 26

+3.94K

0.01%

Gulf International Bank (UK) Ltd

27.63K

Jun 30, 26

-379

0.01%

Toroso Investments, LLC

26.43K

Jun 30, 26

-3.99K

0.00%

Entropy Technologies, LP

25.70K

Jun 30, 26

+5.00K

0.00%

Campbell & CO Investment Adviser LLC

25.55K

Jun 30, 26

-71.33K

0.00%

Frank, Rimerman Advisors LLC

24.11K

Jun 30, 26

+144

0.00%

Magnetar Financial LLC

23.47K

Jun 30, 26

+23.47K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

23.07K

Jun 30, 26

+2.76K

0.00%

Vanguard Personalized Indexing Management, LLC

23.02K

Jun 30, 26

-1.04K

0.00%

M&T BANK CORP

21.92K

Jun 30, 26

+1.07K

0.00%

Squarepoint Ops LLC

21.67K

Jun 30, 26

+524

0.00%

LPL Financial LLC

21.48K

Jun 30, 26

+12.90K

0.00%

Waldron Private Wealth LLC

21.18K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

20.77K

Jun 30, 26

+9.84K

0.00%

SIGNATUREFD, LLC

20.02K

Jun 30, 26

+1.53K

0.00%

Crossmark Global Holdings, Inc.

19.03K

Jun 30, 26

+3.98K

0.00%

Jupiter Topco LLC

19.00K

Jun 30, 26

+19.00K

0.00%

Minot DeBlois Advisors LLC

18.35K

Jun 30, 26

+17

0.00%

Brinker Capital Investments, LLC

18.07K

Jun 30, 26

-843

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

17.85K

Jun 30, 26

-1.40K

0.00%

CIDEL ASSET MANAGEMENT INC

16.69K

Jun 30, 26

+5.50K

0.00%

Ensign Peak Advisors, Inc

16.42K

Jun 30, 26

0.00%

EVERETT HARRIS & CO /CA/

16.36K

Jun 30, 26

-460

0.00%

Korea Investment CORP

16.33K

Jun 30, 26

-315.51K

0.00%

VAN ECK ASSOCIATES CORP

16.10K

Jun 30, 26

+8.17K

0.00%

INTECH INVESTMENT MANAGEMENT LLC

15.79K

Jun 30, 26

-464

0.00%

Graham Capital Management, L.P.

15.24K

Jun 30, 26

+15.24K

0.00%

Quantbot Technologies LP

15.00K

Jun 30, 26

-134.62K

0.00%

Bridgewater Associates, LP

14.68K

Jun 30, 26

-9.83K

0.00%

VAUGHAN & Co SECURITIES, INC.

14.60K

Jun 30, 26

-1.24K

0.00%

Savant Capital, LLC

14.52K

Jun 30, 26

+6.29K

0.00%

COMMERCE BANK

14.09K

Jun 30, 26

0.00%

Ethic Inc.

13.99K

Jun 30, 26

+13.99K

0.00%

AMERIPRISE FINANCIAL INC

13.95K

Jun 30, 26

+87

0.00%

Investors Research Corp

13.63K

Jun 30, 26

0.00%

PDT Partners, LLC

13.49K

Jun 30, 26

-3.30K

0.00%

Gryphon Financial Partners LLC

13.48K

Jun 30, 26

+1.56K

0.00%

Farther Finance Advisors, LLC

13.39K

Jun 30, 26

+12.87K

0.00%

Fideuram Asset Management (Ireland) dac

13.21K

Jun 30, 26

+13.21K

0.00%

J. Safra Sarasin Holding AG

12.98K

Jun 30, 26

0.00%

Asset Management One Co., Ltd.

11.98K

Jun 30, 26

+6.11K

0.00%

Sequoia Financial Advisors, LLC

11.78K

Jun 30, 26

-1.21K

0.00%

OSSIAM

11.44K

Jun 30, 26

+11.44K

0.00%

Modern Wealth Management, LLC

10.27K

Jun 30, 26

+10.27K

0.00%

LAIRD NORTON TRUST COMPANY, LLC

10.10K

Jun 30, 26

+364

0.00%

Ashton Thomas Private Wealth, LLC

9.91K

Jun 30, 26

-14.13K

0.00%

Sanctuary Advisors, LLC

9.89K

Jun 30, 26

-1

0.00%

EARNEST PARTNERS LLC

9.77K

Jun 30, 26

-261

0.00%

THRIVENT FINANCIAL FOR LUTHERANS

9.69K

Jun 30, 26

-5.73K

0.00%

Virtu Financial LLC

9.63K

Jun 30, 26

+9.63K

0.00%

UniSuper Management Pty Ltd

8.87K

Jun 30, 26

+2.77K

0.00%

PINNACLE ASSOCIATES LTD

8.85K

Jun 30, 26

0.00%

Clearbridge Investments, LLC

8.50K

Jun 30, 26

0.00%

ACADIAN ASSET MANAGEMENT LLC

8.50K

Jun 30, 26

+4.50K

0.00%

ADVISOR GROUP HOLDINGS, INC.

8.37K

Jun 30, 26

+1.60K

0.00%

GUGGENHEIM CAPITAL LLC

7.84K

Jun 30, 26

+7.84K

0.00%

DIVERSIFY WEALTH MANAGEMENT, LLC

7.48K

Jun 30, 26

+7.48K

0.00%

Diversify Advisory Services, LLC

7.48K

Jun 30, 26

+7.48K

0.00%

CenterBook Partners LP

7.28K

Jun 30, 26

+1.34K

0.00%

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

7.17K

Jun 30, 26

+1.03K

0.00%

Rockefeller Capital Management L.P.

7.14K

Jun 30, 26

+964

0.00%

ROYAL LONDON ASSET MANAGEMENT LTD

7.06K

Jun 30, 26

+73

0.00%

CIGNA INVESTMENTS INC /NEW

6.67K

Jun 30, 26

0.00%

COMMONWEALTH EQUITY SERVICES, LLC

6.50K

Jun 30, 26

-3.21K

0.00%

JCIC Asset Management Inc.

6.27K

Jun 30, 26

0.00%

Paul Damon & Associates, Inc.

6.26K

Jun 30, 26

0.00%

Abacus Wealth Partners, LLC

6.18K

Jun 30, 26

-5.95K

0.00%

US BANCORP \DE\

6.03K

Jun 30, 26

-249

0.00%

OSLO PENSJONSFORSIKRING AS

6.00K

Jun 30, 26

+1.30K

0.00%

Versant Capital Management, Inc

5.85K

Jun 30, 26

-1.37K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

5.62K

Jun 30, 26

-119

0.00%

TD PRIVATE CLIENT WEALTH LLC

5.54K

Jun 30, 26

-82

0.00%

ASSETMARK, INC

5.19K

Jun 30, 26

+3.76K

0.00%

SIMPLEX TRADING, LLC

3.78K

Jun 30, 26

+3.78K

0.00%

Parallel Advisors, LLC

3.55K

Jun 30, 26

+170

0.00%

Tacita Capital Inc

3.54K

Jun 30, 26

-12.18K

0.00%

Pinnacle Wealth Planning Services, Inc.

2.79K

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

2.76K

Jun 30, 26

+2.76K

0.00%

RHUMBLINE ADVISERS

2.54K

Jun 30, 26

0.00%

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

2.46K

Jun 30, 26

-1.07K

0.00%

EverSource Wealth Advisors, LLC

2.30K

Jun 30, 26

-804

0.00%

Rossby Financial, LCC

2.23K

Jun 30, 26

+2.23K

0.00%

PRIVATE TRUST CO NA

1.64K

Jun 30, 26

+150

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.63K

Jun 30, 26

0.00%

MRP Capital Investments, LLC

1.50K

Jun 30, 26

+1.50K

0.00%

Larson Financial Group LLC

1.22K

Jun 30, 26

-18

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.22K

Jun 30, 26

0.00%

American Capital Advisory, LLC

1.12K

Jun 30, 26

+193

0.00%

SBI Securities Co., Ltd.

955

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

888

Jun 30, 26

-34

0.00%

VANGUARD CAPITAL MANAGEMENT LLC

883

Jun 30, 26

+883

0.00%

Silver Grove Financial Group, Inc.

834

Jun 30, 26

+834

0.00%

HM PAYSON & CO

793

Jun 30, 26

0.00%

Twin Tree Management, LP

666

Jun 30, 26

-30

0.00%

Grove Bank & Trust

656

Jun 30, 26

-20

0.00%

WealthCollab, LLC

650

Jun 30, 26

0.00%

Covestor Ltd

635

Jun 30, 26

-96

0.00%

Allworth Financial LP

529

Jun 30, 26

-511

0.00%

Spire Wealth Management

500

Jun 30, 26

0.00%

Cromwell Holdings LLC

497

Jun 30, 26

+497

0.00%

IFP Advisors, Inc

445

Jun 30, 26

+445

0.00%

LOM Asset Management Ltd

405

Jun 30, 26

0.00%

Indiana Trust & Investment Management CO

400

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

386

Jun 30, 26

+386

0.00%

EASTERN BANK

350

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

314

Jun 30, 26

+223

0.00%

Global Retirement Partners, LLC

300

Jun 30, 26

+300

0.00%

Integrated Wealth Concepts LLC

267

Jun 30, 26

+267

0.00%

Smartleaf Asset Management LLC

251

Jun 30, 26

0.00%

NBC SECURITIES, INC.

200

Jun 30, 26

0.00%

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

200

Jun 30, 26

0.00%

Bare Financial Services, Inc

195

Jun 30, 26

+98

0.00%

VALLEY NATIONAL ADVISERS INC

190

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

189

Jun 30, 26

0.00%

PlanVest Financial, Inc

184

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

178

Jun 30, 26

0.00%

Dixon Mitchell Investment Counsel Inc.

175

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

160

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

158

Jun 30, 26

-91

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

137

Jun 30, 26

+114

0.00%

GAMMA Investing LLC

130

Jun 30, 26

0.00%

Optiver Holding B.V.

127

Jun 30, 26

+127

0.00%

FINANCIAL CONSULATE, INC

109

Jun 30, 26

+70

0.00%

HHM Wealth Advisors, LLC

100

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

100

Jun 30, 26

-14

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+91

0.00%

Bollard Group LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

+61

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

+13

0.00%

Kilter Group LLC

Jun 30, 26

+43

0.00%

True Wealth Design, LLC

Jun 30, 26

-7

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+30

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

BOK Financial Private Wealth, Inc.

Jun 30, 26

+40

0.00%

Hilton Head Capital Partners, LLC

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

+24

0.00%

SHP Wealth Management

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

-4

0.00%

LRI Investments, LLC

Jun 30, 26

+15

0.00%

Sunrise Financial Services, LLC

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

-6

0.00%

Horizon Investments, LLC

Jun 30, 26

-6

0.00%

Game Plan Financial Advisors, LLC

Jun 30, 26

0.00%

Millstone Evans Group, LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

-11

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Cerity Partners LLC

Jun 30, 26

-5.91K

Munich Reinsurance Co Stock Corp in Munich

Jun 30, 26

-3.58K

NewEdge Advisors, LLC

Jun 30, 26

-12.56K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-32.16K

ExodusPoint Capital Management, LP

Jun 30, 26

-17.72K

Manchester Capital Management LLC

Jun 30, 26

-700

Spark Investment Management LLC

Jun 30, 26

-9.00K

Westfuller Advisors, LLC

Jun 30, 26

-1

Schonfeld Strategic Advisors LLC

Jun 30, 26

-84.07K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-158

Metis Global Partners, LLC

Jun 30, 26

-12.33K

Cumberland Partners Ltd

Jun 30, 26

-5.92K

Advisory Services Network, LLC

Jun 30, 26

-1.18K

Pathstone Holdings, LLC

Jun 30, 26

-8.00K

Benson Wealth Management INC

Jun 30, 26

-35

Ancora Advisors, LLC

Jun 30, 26

-171

Sciencast Management LP

Jun 30, 26

-50.25K

State of Wyoming

Jun 30, 26

-5.91K

Centiva Capital, LP

Jun 30, 26

-9.54K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-4.14K

WELLINGTON MANAGEMENT GROUP LLP

Jun 30, 26

-24.10K

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

-12

OPPENHEIMER & CO INC

Jun 30, 26

-10.71K

Corient IA LLC

Jun 30, 26

-7.99K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-21.74K

CARY STREET PARTNERS FINANCIAL LLC

Jun 30, 26

-6.15K

CI Private Wealth, LLC

Jun 30, 26

-6.80K

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Jun 30, 26

-324

Varma Mutual Pension Insurance Co

Jun 30, 26

-234.90K

Engineers Gate Manager LP

Jun 30, 26

-105.52K

Quadrature Capital Ltd

Jun 30, 26

-9.10K

Rathbones Group PLC

Jun 30, 26

-6.00K

MAI Capital Management

Jun 30, 26

-1.91K

TWINBEECH CAPITAL LP

Jun 30, 26

-24.53K

ALBION FINANCIAL GROUP /UT

Jun 30, 26

-14

XTX Topco Ltd

Jun 30, 26

-27.24K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-69.07K

Root Financial Partners, LLC

Jun 30, 26

-23

111 Capital

Jun 30, 26

-6.67K

Hudson Bay Capital Management LP

Jun 30, 26

-194.00K

AXQ CAPITAL, LP

Jun 30, 26

-8.64K

Andra AP-fonden

385.18K

Mar 31, 26

+385.18K

0.07%

JANUS HENDERSON GROUP PLC

19.00K

Mar 31, 26

0.00%

First Affirmative Financial Network

5.52K

Mar 31, 26

+5.52K

0.00%

Skopos Labs, Inc.

5.39K

Mar 31, 26

+5.39K

0.00%

CWM, LLC

2.70K

Mar 31, 26

+55

0.00%

McIlrath & Eck, LLC

1.21K

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Evelyn Partners Investment Management LLP

Mar 31, 26

-300

VANGUARD GROUP INC

260.10K

Dec 31, 25

-1.09K

0.05%

TWO SIGMA ADVISERS, LP

38.50K

Dec 31, 25

+3.70K

0.01%

FineMark National Bank & Trust

14.00K

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

212

Dec 31, 25

0.00%

Burgundy Asset Management Ltd.

3.33M

Sep 30, 25

-841.33K

0.62%

Point72 (DIFC) Ltd

185.50K

Sep 30, 25

+185.50K

0.03%

AXA Investment Managers S.A.

54.43K

Sep 30, 25

+54.43K

0.01%

Bard Financial Services, Inc.

43.25K

Sep 30, 25

0.01%

Jarislowsky, Fraser Ltd

24.29K

Sep 30, 25

+8.50K

0.00%

Nebula Research & Development LLC

42.25K

Jun 30, 25

+32.33K

0.01%

HAP Trading, LLC

22.00K

Jun 30, 25

+22.00K

0.00%

Orion Portfolio Solutions, LLC

45.06K

Mar 31, 25

0.01%

Lindbrook Capital, LLC

862

Mar 31, 25

-664

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

+27

0.00%

Sandy Spring Bank

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

357.47K

Dec 31, 24

-215

0.07%

DORCHESTER WEALTH MANAGEMENT Co

317.97K

Dec 31, 24

+73.62K

0.06%

Sugarloaf Wealth Management, LLC

312

Dec 31, 24

0.00%

Zions Bancorporation, N.A.

Dec 31, 24

0.00%

GUARDIAN CAPITAL ADVISORS LP

284.26K

Sep 30, 24

+10.01K

0.05%

RAYMOND JAMES & ASSOCIATES

22.90K

Sep 30, 24

+6.23K

0.00%

PEAK6 Investments LLC

7.60K

Sep 30, 24

+7.60K

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-23.46K

BlackRock Inc.

652.57K

Jun 30, 24

-582.69K

0.12%

Private Ocean, LLC

Jun 30, 24

-86

Credential Qtrade Securities Inc.

1.02M

Mar 31, 24

+39.41K

0.19%

CREDIT SUISSE AG/

780.56K

Mar 31, 24

-74.52K

0.14%

Bartlett & Co. LLC

Dec 31, 23

+11

0.00%

Zeno Research, LLC

535.73K

Sep 30, 23

+208.04K

0.10%

PICTET ASSET MANAGEMENT SA

144.11K

Jun 30, 23

-12

0.03%

Endurance Wealth Management, Inc.

600

Jun 30, 23

0.00%

Kistler-Tiffany Companies, LLC

500

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

Jun 30, 23

0.00%

Vident Investment Advisory, LLC

Jun 30, 23

-11.21K

DAVIDSON KEMPNER PARTNERS

1.10M

Mar 31, 23

+1.10M

0.20%

Pendal Group Ltd

8.40K

Dec 31, 22

-416

0.00%

Alpha Paradigm Partners, LLC

536

Dec 31, 22

+536

0.00%

AGF INVESTMENTS INC.

1.98M

Sep 30, 22

+716.93K

0.37%

EATON VANCE MANAGEMENT

14.44K

Sep 30, 22

-32

0.00%

AlphaCrest Capital Management LLC

13.37K

Sep 30, 22

-13.19K

0.00%

Covington Capital Management

3.50K

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

480

Sep 30, 22

+480

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

ADVISOR PARTNERS LLC

4.64K

Jun 30, 22

+310

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

+22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

232.96K

Mar 31, 22

+31.39K

0.04%

NN Investment Partners Holdings N.V.

113.10K

Mar 31, 22

-3.79K

0.02%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

Carroll Financial Associates, Inc.

301

Dec 31, 21

+53

0.00%

NEXT Financial Group, Inc

Dec 31, 21

+14

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

Hexavest Inc.

Sep 30, 21

-318

Marshall Wace North America L.P.

Sep 30, 21

-32.40K

MARATHON ASSET MANAGEMENT LLP

467.88K

Jun 30, 21

+136.09K

0.09%

PICTET ASSET MANAGEMENT LTD

141.28K

Jun 30, 21

-5.07K

0.03%

QS Investors, LLC

14.36K

Jun 30, 21

-1.70K

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

253.87K

Mar 31, 21

-4.65K

0.05%

Aperio Group, LLC

139.57K

Dec 31, 20

-24.90K

0.03%

Mitsubishi UFJ Securities Holdings Co., Ltd.

20.12K

Sep 30, 20

+20.12K

0.00%

Cornerstone Advisors, Inc.

1.27K

Sep 30, 20

+132

0.00%

AIA Investment Management Private Ltd

489

Sep 30, 20

0.00%

BRINKER CAPITAL INC

24.59K

Jun 30, 20

+3.88K

0.00%

Lenox Wealth Management, Inc.

Jun 30, 20

-48

Squar Milner Financial Services LLC

516

Mar 31, 20

+62

0.00%

Willingdon Wealth Management

Mar 31, 20

-3.91K

Highstreet Asset Management Inc.

1.17M

Dec 31, 19

-3.50K

0.22%

Advisor Group, Inc.

4.55K

Dec 31, 19

-630

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.72K

Dec 31, 19

-74

0.00%

Gideon Capital Advisors, Inc.

Dec 31, 19

-4.52K

Signition LP

Dec 31, 19

-10.70K

Greystone Managed Investments Inc.

389.96K

Sep 30, 19

-51.65K

0.07%

Meadow Creek Investment Management LLC

5.00K

Sep 30, 19

0.00%

Elkfork Partners LLC

4.12K

Sep 30, 19

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

3.77K

Sep 30, 19

0.00%

Glen Harbor Capital Management LLC

3.23K

Sep 30, 19

0.00%

Neuburgh Advisers LLC

2.35K

Sep 30, 19

0.00%

RELIANCE TRUST CO OF DELAWARE

12.00K

Mar 31, 19

-522

0.00%

Sound View Wealth Advisors, LLC

3.76K

Mar 31, 19

+3.76K

0.00%

WealthTrust Fairport, LLC

172

Mar 31, 19

0.00%

CLEARBRIDGE, LLC

1.00K

Dec 31, 18

0.00%

Credential Securities Inc.

188.82K

Jun 30, 18

+10.71K

0.03%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

26.25K

Jun 30, 18

+400

0.00%

PEAK6 Group LLC

1.70K

Jun 30, 18

-1.56K

0.00%

Sentry Investments Corp.

Mar 31, 18

-577.20K

Delpha Capital Management, LLC

Mar 31, 18

-782

Numeric Investors LLC

626.90K

Dec 31, 17

+415.00K

0.12%

AHL Partners LLP

113.25K

Dec 31, 17

+19.08K

0.02%

I.G. INVESTMENT MANAGEMENT, LTD.

220.10K

Sep 30, 17

-167.28K

0.04%

Acrospire Investment Management LLC

Sep 30, 17

-56

Delta Lloyd Asset Management N.V.

266.61K

Jun 30, 17

+266.61K

0.05%

CAPSTONE ASSET MANAGEMENT CO

48.34K

Jun 30, 17

-940

0.01%

Airain ltd

33.47K

Jun 30, 17

+21.86K

0.01%

Commonwealth Equity Services, Inc

7.79K

Jun 30, 17

+48

0.00%

DELTA LLOYD NV

273.03K

Mar 31, 17

+44.34K

0.05%

LBA Wealth Management, LLC

300

Mar 31, 17

0.00%

Spot Trading L.L.C

Mar 31, 17

-20.82K

BlackRock Investment Management, LLC

1.32M

Dec 31, 16

-30.57K

0.24%

BlackRock Institutional Trust Company, N.A.

21.38K

Dec 31, 16

+21.38K

0.00%

Saddle Road Partners, LLC

13.70K

Dec 31, 16

0.00%

INTEGRATED WEALTH COUNSEL, LLC

1.02K

Dec 31, 16

+480

0.00%

MSI Financial Services Inc

532

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

2.89M

Sep 30, 16

-3.01K

0.53%

Lombard Odier & Cie (Canada), Limited Partnership

7.30K

Sep 30, 16

0.00%

Lombard Odier Transatlantic Ltd

3.60K

Sep 30, 16

0.00%

Counsel Portfolio Services Inc.

65.50K

Jun 30, 16

+65.50K

0.01%

Aston Asset Management, LLC

Jun 30, 16

-20.75K

RUSSELL FRANK CO/

3.06M

Mar 31, 16

-99.58K

0.57%

VIRGINIA RETIREMENT SYSTEM

173.80K

Mar 31, 16

+173.80K

0.03%

Gupta Wealth Management LLC

187

Mar 31, 16

0.00%

Stonehage Fleming (UK) Ltd

5.00K

Dec 31, 15

0.00%

Pinnacle Summer Investments, Inc.

Dec 31, 15

-2.02K

OFI Advisors LLC

1.45K

Sep 30, 15

-77

0.00%

Aris Wealth Services, Inc.

Sep 30, 15

-1.53K

MANAGED ACCOUNT ADVISORS LLC

549.13K

Jun 30, 15

+140.51K

0.10%

BAIRD ROBERT W & CO INC /WI/

95.71K

Mar 31, 15

-2.39K

0.02%

BOSTON PRIVATE BANK & TRUST CO

68.73K

Mar 31, 15

-73.74K

0.01%

COHEN & STEERS CAPITAL MANAGEMENT INC

2.80K

Mar 31, 15

+2.80K

0.00%

Placemark Investments, Inc.

35.72K

Dec 31, 14

+3.90K

0.01%

FOUNDERS BANK & TRUST

13.36K

Dec 31, 14

+139

0.00%

Thornmark Asset Management Inc.

11.54K

Dec 31, 14

-2.90K

0.00%

NEW ENGLAND SECURITIES CORP /MA/

582

Dec 31, 14

-40

0.00%

SEI TRUST CO

236.11K

Sep 30, 14

-8.04K

0.04%

UBS AG

188.98K

Sep 30, 14

-70.73K

0.03%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

1.14K

Sep 30, 14

0.00%

Wilmington Trust, National Association

46.87K

Jun 30, 14

+14.04K

0.01%

WILMINGTON TRUST CO

30.68K

Jun 30, 14

+9.04K

0.01%

Man Investments Ltd

29.74K

Jun 30, 14

+24.48K

0.01%

F&C Asset Management plc

124.76K

Mar 31, 14

-9.40K

0.02%

SAC Capital Advisors LP

Mar 31, 14

-4.79K

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

1.60M

Dec 31, 13

-68.50K

0.30%

Jane Street Holding, LLC

26.46K

Dec 31, 13

+26.46K

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-61.04K

STIFEL NICOLAUS & CO INC \MO\

43.41K

Sep 30, 13

+2.71K

0.01%

KNIGHT CAPITAL GROUP LLC

32.39K

Jun 30, 13

+32.39K

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

Mar 31, 13

-10.29K

First Allied Securities, Inc.

450

Jun 30, 12

-149

0.00%

SUMITOMO MITSUI TRUST BANK Ltd

544.62K

Mar 31, 11

-15.90K

0.10%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

133.99K

Jun 30, 10

-33.83K

0.02%

RBC Phillips, Hager & North Investment Counsel Inc.

306.26K

Sep 30, 09

-28.48K

0.06%

RBC Private Counsel (USA) Inc.

69.83K

Sep 30, 09

-28.96K

0.01%

RBC TRUSTEES (Jersey) LTD

40.00K

Sep 30, 09

0.01%

ROYAL TRUST CORP OF CANADA/

17.94K

Sep 30, 09

+2.16K

0.00%

RBC Trust Co (International) Ltd

3.50K

Jun 30, 09

+3.50K

0.00%

RBC Dominion Securities Inc.

4.67M

Dec 31, 08

-647.00K

0.86%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

34.27K

Jun 30, 08

-39.00K

0.01%

STICHTING PENSIOENFONDS ABP

1.35M

Dec 31, 06

+1.35M

0.25%

MERCANTILE BANKSHARES CORP

55.14K

Dec 31, 06

+55.14K

0.01%

RBC CMA LLC

10.10K

Jun 30, 06

-600

0.00%

NOMURA SECURITIES CO LTD

Jun 30, 03

-10.00K