TFII(TFII)
TFII
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6.33M | Jun 30, 26 | -825.53K | 7.70% |
| FIL Ltd | 4.58M | Jun 30, 26 | -202.83K | 5.57% |
| FMR LLC | 3.54M | Jun 30, 26 | -113.82K | 4.30% |
| ROYAL BANK OF CANADA | 3.46M | Jun 30, 26 | +383.58K | 4.21% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.26M | Jun 30, 26 | -10.73K | 2.75% |
| 1832 Asset Management L.P. | 2.20M | Jun 30, 26 | -1.78M | 2.67% |
| Federation des caisses Desjardins du Quebec | 1.85M | Jun 30, 26 | -364.75K | 2.25% |
| Maple Rock Capital Partners Inc. | 1.42M | Jun 30, 26 | +56.58K | 1.73% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.32M | Jun 30, 26 | -723.01K | 1.60% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.31M | Jun 30, 26 | +864.80K | 1.60% |
| BANK OF MONTREAL /CAN/ | 1.28M | Jun 30, 26 | +86.81K | 1.55% |
| MACKENZIE FINANCIAL CORP | 1.15M | Jun 30, 26 | +581.96K | 1.40% |
| NATIONAL BANK OF CANADA /FI/ | 1.11M | Jun 30, 26 | -299.01K | 1.35% |
| NORGES BANK | 1.04M | Jun 30, 26 | +1.04M | 1.27% |
| Connor, Clark & Lunn Investment Management Ltd. | 950.31K | Jun 30, 26 | +720.18K | 1.16% |
| Dixon Mitchell Investment Counsel Inc. | 833.69K | Jun 30, 26 | -50.83K | 1.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 814.76K | Jun 30, 26 | +84.24K | 0.99% |
| MORGAN STANLEY | 704.92K | Jun 30, 26 | +184.29K | 0.86% |
| VANGUARD FIDUCIARY TRUST CO | 682.99K | Jun 30, 26 | -2.12K | 0.83% |
| CIBC Asset Management Inc | 648.77K | Jun 30, 26 | +213.76K | 0.79% |
| CIBC WORLD MARKET INC. | 643.16K | Jun 30, 26 | +12.96K | 0.78% |
| GOLDMAN SACHS GROUP INC | 610.47K | Jun 30, 26 | +219.68K | 0.74% |
| BAILLIE GIFFORD & CO | 572.28K | Jun 30, 26 | -324.03K | 0.70% |
| AQR CAPITAL MANAGEMENT LLC | 570.54K | Jun 30, 26 | +4.89K | 0.69% |
| TD ASSET MANAGEMENT INC | 547.89K | Jun 30, 26 | +11.67K | 0.67% |
| CANADA PENSION PLAN INVESTMENT BOARD | 426.49K | Jun 30, 26 | -31.26K | 0.52% |
| Legal & General Group Plc | 419.87K | Jun 30, 26 | -33.50K | 0.51% |
| DIMENSIONAL FUND ADVISORS LP | 400.41K | Jun 30, 26 | +113.09K | 0.49% |
| Baskin Financial Services Inc. | 397.08K | Jun 30, 26 | -24.13K | 0.48% |
| BESSEMER GROUP INC | 379.65K | Jun 30, 26 | +354.52K | 0.46% |
| CITADEL ADVISORS LLC | 373.92K | Jun 30, 26 | +335.91K | 0.45% |
| JPMORGAN CHASE & CO | 350.44K | Jun 30, 26 | +10.63K | 0.43% |
| Vanguard Global Advisers, LLC | 330.13K | Jun 30, 26 | +15.95K | 0.40% |
| TORONTO DOMINION BANK | 326.26K | Jun 30, 26 | +178.76K | 0.40% |
| Hauser Brothers GmbH | 316.40K | Jun 30, 26 | -10.50K | 0.38% |
| QV Investors Inc. | 316.03K | Jun 30, 26 | -85.27K | 0.38% |
| BANK OF AMERICA CORP /DE/ | 302.12K | Jun 30, 26 | +113.86K | 0.37% |
| Sixth Street Partners Management Company, L.P. | 288.50K | Jun 30, 26 | +288.50K | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288.50K | Jun 30, 26 | +8.35K | 0.35% |
| Schonfeld Strategic Advisors LLC | 268.73K | Jun 30, 26 | +213.05K | 0.33% |
| CDAM (UK) Ltd | 254.56K | Jun 30, 26 | -140.00K | 0.31% |
| Swiss National Bank | 252.30K | Jun 30, 26 | -10.80K | 0.31% |
| TD Waterhouse Canada Inc. | 250.01K | Jun 30, 26 | +23.60K | 0.30% |
| Qube Research & Technologies Ltd | 243.85K | Jun 30, 26 | +243.85K | 0.30% |
| SCOTIA CAPITAL INC. | 238.98K | Jun 30, 26 | -110.80K | 0.29% |
| D. E. Shaw & Co., Inc. | 238.72K | Jun 30, 26 | +226.12K | 0.29% |
| Hood River Capital Management LLC | 230.76K | Jun 30, 26 | +230.76K | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 224.99K | Jun 30, 26 | -6.80K | 0.27% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 211.25K | Jun 30, 26 | -26.91K | 0.26% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 208.42K | Jun 30, 26 | -33.76K | 0.25% |
| PICTON MAHONEY ASSET MANAGEMENT | 182.51K | Jun 30, 26 | +182.51K | 0.22% |
| Turtle Creek Asset Management Inc. | 181.39K | Jun 30, 26 | -901.55K | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 167.58K | Jun 30, 26 | +130.87K | 0.20% |
| JANE STREET GROUP, LLC | 161.89K | Jun 30, 26 | +157.65K | 0.20% |
| VANGUARD ASSET MANAGEMENT, Ltd | 155.63K | Jun 30, 26 | +15.08K | 0.19% |
| BARCLAYS PLC | 151.87K | Jun 30, 26 | +49.03K | 0.18% |
| DEUTSCHE BANK AG\ | 149.74K | Jun 30, 26 | +15.22K | 0.18% |
| Hill City Capital, LP | 145.00K | Jun 30, 26 | -- | 0.18% |
| Nicholas Investment Partners, LP | 141.23K | Jun 30, 26 | +7.61K | 0.17% |
| Baird Financial Group, Inc. | 141.12K | Jun 30, 26 | +141.12K | 0.17% |
| Northwest & Ethical Investments L.P. | 135.71K | Jun 30, 26 | -42.42K | 0.17% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129.28K | Jun 30, 26 | -26.04K | 0.16% |
| Bank of New York Mellon Corp | 123.85K | Jun 30, 26 | +8.79K | 0.15% |
| Addenda Capital Inc. | 118.53K | Jun 30, 26 | -16.81K | 0.14% |
| Waratah Capital Advisors Ltd. | 103.43K | Jun 30, 26 | +103.43K | 0.13% |
| BlackRock, Inc. | 99.89K | Jun 30, 26 | +1.24K | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 97.20K | Jun 30, 26 | +20.70K | 0.12% |
| BANK OF NOVA SCOTIA | 95.54K | Jun 30, 26 | -14.49K | 0.12% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95.20K | Jun 30, 26 | +29.18K | 0.12% |
| Invesco Ltd. | 94.79K | Jun 30, 26 | -36.60K | 0.12% |
| INTACT INVESTMENT MANAGEMENT INC. | 94.60K | Jun 30, 26 | +19.00K | 0.12% |
| Nuveen, LLC | 85.47K | Jun 30, 26 | +2.26K | 0.10% |
| River Road Asset Management, LLC | 81.66K | Jun 30, 26 | +4.12K | 0.10% |
| Polar Capital Holdings Plc | 77.84K | Jun 30, 26 | +77.84K | 0.09% |
| Aviso Financial Inc. | 76.46K | Jun 30, 26 | -6.11K | 0.09% |
| Triasima Portfolio Management inc. | 72.75K | Jun 30, 26 | +4.01K | 0.09% |
| Amundi | 70.05K | Jun 30, 26 | +1.80K | 0.09% |
| 4D Advisors, LLC | 70.00K | Jun 30, 26 | +70.00K | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68.40K | Jun 30, 26 | +229 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 66.88K | Jun 30, 26 | -11.25K | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 65.17K | Jun 30, 26 | -8.43K | 0.08% |
| SIG North Trading, ULC | 65.08K | Jun 30, 26 | +33.02K | 0.08% |
| ACADIAN ASSET MANAGEMENT LLC | 62.57K | Jun 30, 26 | +53.77K | 0.08% |
| Point72 Asset Management, L.P. | 61.43K | Jun 30, 26 | +61.43K | 0.07% |
| Korea Investment CORP | 60.34K | Jun 30, 26 | +52.10K | 0.07% |
| Norwood Investment Partners, LP | 57.70K | Jun 30, 26 | -6.29K | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 57.27K | Jun 30, 26 | +29.98K | 0.07% |
| K.J. Harrison & Partners Inc | 55.92K | Jun 30, 26 | -2.38K | 0.07% |
| Clearbridge Investments, LLC | 55.53K | Jun 30, 26 | -575.10K | 0.07% |
| LAZARD ASSET MANAGEMENT LLC | 49.88K | Jun 30, 26 | +49.88K | 0.06% |
| SEI INVESTMENTS CO | 49.76K | Jun 30, 26 | +49.76K | 0.06% |
| CIDEL ASSET MANAGEMENT INC | 49.10K | Jun 30, 26 | +1.02K | 0.06% |
| NICOLA WEALTH MANAGEMENT LTD. | 46.70K | Jun 30, 26 | -64.90K | 0.06% |
| Quantinno Capital Management LP | 45.85K | Jun 30, 26 | +5.79K | 0.06% |
| AVIVA PLC | 43.97K | Jun 30, 26 | +575 | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 43.34K | Jun 30, 26 | +3.29K | 0.05% |
| Quantbot Technologies LP | 42.69K | Jun 30, 26 | +42.14K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41.70K | Jun 30, 26 | +6.90K | 0.05% |
| UBS Group AG | 40.31K | Jun 30, 26 | -531 | 0.05% |
| CITIGROUP INC | 39.41K | Jun 30, 26 | +14.02K | 0.05% |
| Vanguard Investments Australia, Ltd. | 39.23K | Jun 30, 26 | -160 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.30K | Jun 30, 26 | +38.30K | 0.05% |
| Guardian Partners Inc. | 37.55K | Jun 30, 26 | -1.75K | 0.05% |
| Lighthouse Investment Partners, LLC | 37.45K | Jun 30, 26 | -58.14K | 0.05% |
| Russell Investments Group, Ltd. | 37.07K | Jun 30, 26 | +11.21K | 0.05% |
| Man Group plc | 36.80K | Jun 30, 26 | +36.80K | 0.04% |
| RBF Capital, LLC | 35.50K | Jun 30, 26 | -- | 0.04% |
| LORD, ABBETT & CO. LLC | 35.50K | Jun 30, 26 | +35.50K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 35.44K | Jun 30, 26 | +27.67K | 0.04% |
| Candelo Capital Management LP | 34.25K | Jun 30, 26 | +34.25K | 0.04% |
| Hudson Bay Capital Management LP | 34.04K | Jun 30, 26 | -25.51K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.17K | Jun 30, 26 | +7.36K | 0.04% |
| Campbell & CO Investment Adviser LLC | 33.15K | Jun 30, 26 | +33.15K | 0.04% |
| Pictet Asset Management Holding SA | 32.37K | Jun 30, 26 | -751 | 0.04% |
| Clear Harbor Asset Management, LLC | 31.06K | Jun 30, 26 | -342 | 0.04% |
| APG Asset Management N.V. | 28.74K | Jun 30, 26 | -4.45K | 0.03% |
| Vestcor Inc | 28.40K | Jun 30, 26 | -4.00K | 0.03% |
| Engineers Gate Manager LP | 26.56K | Jun 30, 26 | +26.56K | 0.03% |
| Legato Capital Management LLC | 24.79K | Jun 30, 26 | +549 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 24.55K | Jun 30, 26 | +8.24K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.46K | Jun 30, 26 | +5.54K | 0.03% |
| Neuberger Berman Group LLC | 24.44K | Jun 30, 26 | +9.00K | 0.03% |
| FRANKLIN RESOURCES INC | 23.98K | Jun 30, 26 | +1.12K | 0.03% |
| USS Investment Management Ltd | 23.63K | Jun 30, 26 | -2.49K | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 22.43K | Jun 30, 26 | +300 | 0.03% |
| Roundview Capital LLC | 21.56K | Jun 30, 26 | -32 | 0.03% |
| Alberta Investment Management Corp | 20.71K | Jun 30, 26 | -- | 0.03% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20.69K | Jun 30, 26 | -26.87K | 0.03% |
| Creative Planning | 20.09K | Jun 30, 26 | +2.35K | 0.02% |
| Trexquant Investment LP | 19.86K | Jun 30, 26 | +19.86K | 0.02% |
| GUARDIAN CAPITAL LP | 19.76K | Jun 30, 26 | -1.68K | 0.02% |
| PCJ Investment Counsel Ltd. | 19.60K | Jun 30, 26 | -16.42K | 0.02% |
| FIRST TRUST ADVISORS LP | 18.77K | Jun 30, 26 | +18.77K | 0.02% |
| Value Partners Investments Inc. | 18.02K | Jun 30, 26 | +229 | 0.02% |
| Lansforsakringar Fondforvaltning AB (publ) | 17.23K | Jun 30, 26 | -1.50K | 0.02% |
| Avanza Fonder AB | 17.17K | Jun 30, 26 | +3.79K | 0.02% |
| BANK OF NOVA SCOTIA TRUST CO | 15.69K | Jun 30, 26 | -3.93K | 0.02% |
| Fulcrum Asset Management LLP | 15.10K | Jun 30, 26 | +15.10K | 0.02% |
| Vestmark Advisory Solutions, Inc. | 14.66K | Jun 30, 26 | -3.51K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.37K | Jun 30, 26 | -- | 0.02% |
| ExodusPoint Capital Management, LP | 13.70K | Jun 30, 26 | +13.70K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.51K | Jun 30, 26 | +534 | 0.02% |
| Quadrature Capital Ltd | 13.47K | Jun 30, 26 | +13.47K | 0.02% |
| MAVERICK CAPITAL LTD | 13.11K | Jun 30, 26 | -461 | 0.02% |
| Plato Investment Management Ltd | 12.85K | Jun 30, 26 | +12.85K | 0.02% |
| Entropy Technologies, LP | 12.79K | Jun 30, 26 | +12.79K | 0.02% |
| Pathstone Holdings, LLC | 11.62K | Jun 30, 26 | +1.77K | 0.01% |
| Sumitomo Mitsui Trust Group, Inc. | 11.50K | Jun 30, 26 | -1.30K | 0.01% |
| DekaBank Deutsche Girozentrale | 11.26K | Jun 30, 26 | -- | 0.01% |
| Investment Management Corp of Ontario | 11.06K | Jun 30, 26 | +100 | 0.01% |
| Capital World Investors | 8.71K | Jun 30, 26 | -13.37K | 0.01% |
| Magnetar Financial LLC | 8.65K | Jun 30, 26 | -9.62K | 0.01% |
| LPL Financial LLC | 8.42K | Jun 30, 26 | -2.98K | 0.01% |
| Gotham Asset Management, LLC | 8.41K | Jun 30, 26 | -496 | 0.01% |
| Centiva Capital, LP | 8.09K | Jun 30, 26 | +3.44K | 0.01% |
| Aquatic Capital Management LLC | 8.00K | Jun 30, 26 | -19.86K | 0.01% |
| Hillsdale Investment Management Inc. | 7.95K | Jun 30, 26 | +7.95K | 0.01% |
| Utah Retirement Systems | 7.68K | Jun 30, 26 | -1.07K | 0.01% |
| Toroso Investments, LLC | 7.66K | Jun 30, 26 | +1 | 0.01% |
| CLARET ASSET MANAGEMENT Corp | 7.54K | Jun 30, 26 | -4.92K | 0.01% |
| XTX Topco Ltd | 7.34K | Jun 30, 26 | -12.84K | 0.01% |
| MARSHALL WACE, LLP | 7.04K | Jun 30, 26 | +7.04K | 0.01% |
| Jump Financial, LLC | 6.90K | Jun 30, 26 | +6.90K | 0.01% |
| CastleKnight Management LP | 6.80K | Jun 30, 26 | +4.80K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 6.79K | Jun 30, 26 | +804 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.77K | Jun 30, 26 | -719 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.64K | Jun 30, 26 | -365 | 0.01% |
| Daiwa Securities Group Inc. | 6.62K | Jun 30, 26 | -168 | 0.01% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.60K | Jun 30, 26 | +6.60K | 0.01% |
| Gold Investment Management Ltd. | 6.30K | Jun 30, 26 | -- | 0.01% |
| Mariner, LLC | 6.29K | Jun 30, 26 | +1.23K | 0.01% |
| 111 Capital | 6.23K | Jun 30, 26 | +6.23K | 0.01% |
| Graham Capital Management, L.P. | 6.19K | Jun 30, 26 | +67 | 0.01% |
| Savant Capital, LLC | 5.83K | Jun 30, 26 | +2.79K | 0.01% |
| Cumberland Partners Ltd | 5.83K | Jun 30, 26 | -3.88K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 5.38K | Jun 30, 26 | +229 | 0.01% |
| Cardinal Point Capital Management, ULC | 5.29K | Jun 30, 26 | -- | 0.01% |
| Vident Advisory, LLC | 5.16K | Jun 30, 26 | +318 | 0.01% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.00K | Jun 30, 26 | -14 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.75K | Jun 30, 26 | -95.10K | 0.01% |
| Caprock Group, LLC | 4.75K | Jun 30, 26 | -612 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 4.26K | Jun 30, 26 | -7.82K | 0.01% |
| Brevan Howard Capital Management LP | 4.25K | Jun 30, 26 | +4.25K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 4.20K | Jun 30, 26 | +4.20K | 0.01% |
| Ewing Morris & Co. Investment Partners Ltd. | 4.18K | Jun 30, 26 | +330 | 0.01% |
| Americana Partners, LLC | 4.13K | Jun 30, 26 | +7 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 4.10K | Jun 30, 26 | +4.10K | 0.00% |
| Allianz Asset Management GmbH | 3.57K | Jun 30, 26 | +72 | 0.00% |
| Financial & Tax Architects, LLC | 3.56K | Jun 30, 26 | +3.56K | 0.00% |
| Dynamic Technology Lab Private Ltd | 3.49K | Jun 30, 26 | -1.73K | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | 3.49K | Jun 30, 26 | -811 | 0.00% |
| Cetera Investment Advisers | 3.40K | Jun 30, 26 | -96 | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.33K | Jun 30, 26 | -3.25K | 0.00% |
| PFG Investments, LLC | 3.32K | Jun 30, 26 | +79 | 0.00% |
| Vise Technologies, Inc. | 3.20K | Jun 30, 26 | +1.21K | 0.00% |
| BI Asset Management Fondsmaeglerselskab A/S | 3.19K | Jun 30, 26 | -5.69K | 0.00% |
| Verition Fund Management LLC | 3.07K | Jun 30, 26 | -8.42K | 0.00% |
| IMC-Chicago, LLC | 2.94K | Jun 30, 26 | +2.94K | 0.00% |
| STIFEL FINANCIAL CORP | 2.75K | Jun 30, 26 | -2.41K | 0.00% |
| IEQ CAPITAL, LLC | 2.74K | Jun 30, 26 | -1.52K | 0.00% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.56K | Jun 30, 26 | +9 | 0.00% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.53K | Jun 30, 26 | -12 | 0.00% |
| SIMPLEX TRADING, LLC | 2.38K | Jun 30, 26 | +2.38K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.35K | Jun 30, 26 | +2.35K | 0.00% |
| US BANCORP \DE\ | 2.29K | Jun 30, 26 | +187 | 0.00% |
| ASSETMARK, INC | 2.13K | Jun 30, 26 | -31 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2.10K | Jun 30, 26 | -1.98K | 0.00% |
| BRIGHTON JONES LLC | 2.01K | Jun 30, 26 | +2.01K | 0.00% |
| Capital International Investors | 1.98K | Jun 30, 26 | -1.16K | 0.00% |
| UniSuper Management Pty Ltd | 1.90K | Jun 30, 26 | +495 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.77K | Jun 30, 26 | +1.77K | 0.00% |
| SG Americas Securities, LLC | 1.70K | Jun 30, 26 | -3 | 0.00% |
| SYON CAPITAL LLC | 1.67K | Jun 30, 26 | +1.67K | 0.00% |
| R Squared Ltd | 1.61K | Jun 30, 26 | +1.61K | 0.00% |
| SIGNATUREFD, LLC | 1.59K | Jun 30, 26 | +35 | 0.00% |
| Colony Group, LLC | 1.54K | Jun 30, 26 | +1.54K | 0.00% |
| AAFMAA Wealth Management & Trust LLC | 1.52K | Jun 30, 26 | +1.52K | 0.00% |
| JACKSON SQUARE CAPITAL, LLC | 1.45K | Jun 30, 26 | +1.45K | 0.00% |
| CREDIT AGRICOLE S A | 1.40K | Jun 30, 26 | +1.40K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.35K | Jun 30, 26 | +1.35K | 0.00% |
| NATIXIS | 1.00K | Jun 30, 26 | +237 | 0.00% |
| Walleye Trading LLC | 949 | Jun 30, 26 | +949 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 850 | Jun 30, 26 | +845 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 844 | Jun 30, 26 | +844 | 0.00% |
| Rockefeller Capital Management L.P. | 802 | Jun 30, 26 | -62 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 779 | Jun 30, 26 | +738 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 767 | Jun 30, 26 | -- | 0.00% |
| Tacita Capital Inc | 630 | Jun 30, 26 | -71 | 0.00% |
| SRS Capital Advisors, Inc. | 598 | Jun 30, 26 | +571 | 0.00% |
| Caitong International Asset Management Co., Ltd | 594 | Jun 30, 26 | +594 | 0.00% |
| Parallel Advisors, LLC | 544 | Jun 30, 26 | +3 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 544 | Jun 30, 26 | +217 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 447 | Jun 30, 26 | +292 | 0.00% |
| Versant Capital Management, Inc | 408 | Jun 30, 26 | +131 | 0.00% |
| State of Wyoming | 391 | Jun 30, 26 | +391 | 0.00% |
| WELLS FARGO & COMPANY/MN | 365 | Jun 30, 26 | +92 | 0.00% |
| Clearstead Advisors, LLC | 343 | Jun 30, 26 | +154 | 0.00% |
| Ameritas Investment Partners, Inc. | 338 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 319 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 123 | Jun 30, 26 | -71 | 0.00% |
| Farther Finance Advisors, LLC | 122 | Jun 30, 26 | -2 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 105 | Jun 30, 26 | -- | 0.00% |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Smartleaf Asset Management LLC | 76 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 65 | Jun 30, 26 | +65 | 0.00% |
| Frazier Financial Advisors, LLC | 57 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 57 | Jun 30, 26 | +57 | 0.00% |
| WealthCollab, LLC | 54 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 40 | Jun 30, 26 | +40 | 0.00% |
| Integrated Wealth Concepts LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| Bell Investment Advisors, Inc | 37 | Jun 30, 26 | +3 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | Jun 30, 26 | +23 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 32 | Jun 30, 26 | +26 | 0.00% |
| Kozak & Associates, Inc. | 28 | Jun 30, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Ronald Blue Trust, Inc. | 27 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 21 | Jun 30, 26 | +3 | 0.00% |
| MATHER GROUP, LLC. | 20 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 18 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 16 | Jun 30, 26 | +7 | 0.00% |
| NewEdge Advisors, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| IFP Advisors, Inc | 14 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 11 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 11 | Jun 30, 26 | +5 | 0.00% |
| Ameritas Advisory Services, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| CoreCap Advisors, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 7 | Jun 30, 26 | +1 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 6 | Jun 30, 26 | +3 | 0.00% |
| Geneos Wealth Management Inc. | 6 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 5 | Jun 30, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 5 | Jun 30, 26 | -- | 0.00% |
| Financial Network Wealth Advisors LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | Jun 30, 26 | -- | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Stone House Investment Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | Jun 30, 26 | +1 | 0.00% |
| AYAL Capital Advisors Ltd | -- | Jun 30, 26 | -79.90K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -10 | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -5.00K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -84.41K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -2.39K | -- |
| Bastion Asset Management Inc. | -- | Jun 30, 26 | -49.67K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -39.86K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -25.32K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -35 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -3 | -- |
| Nemes Rush Group LLC | -- | Jun 30, 26 | -1 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -274 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -44 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -53 | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -6.51K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -6.98K | -- |
| JANUS HENDERSON GROUP PLC | 3.70M | Mar 31, 26 | -78.02K | 4.50% |
| Andra AP-fonden | 21.02K | Mar 31, 26 | +21.02K | 0.03% |
| Perbak Capital Partners LLP | 6.33K | Mar 31, 26 | -539 | 0.01% |
| CWM, LLC | 275 | Mar 31, 26 | -7 | 0.00% |
| Parkside Financial Bank & Trust | 8 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 3.42M | Dec 31, 25 | +50.66K | 4.17% |
| TWO SIGMA ADVISERS, LP | 114.51K | Dec 31, 25 | -123.10K | 0.14% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -10 | -- |
| Jarislowsky, Fraser Ltd | 3.20M | Sep 30, 25 | -102.19K | 3.90% |
| Cubist Systematic Strategies, LLC | 31.25K | Sep 30, 25 | -122.38K | 0.04% |
| Point72 (DIFC) Ltd | 967 | Sep 30, 25 | +967 | 0.00% |
| Nebula Research & Development LLC | 32.06K | Jun 30, 25 | +10.77K | 0.04% |
| Legacy Investment Solutions, LLC | 35 | Jun 30, 25 | +35 | 0.00% |
| Paradoxiom Capital L.P. | 47.92K | Mar 31, 25 | +47.92K | 0.06% |
| Lindbrook Capital, LLC | 29 | Mar 31, 25 | -57 | 0.00% |
| Nuveen Asset Management, LLC | 241.85K | Dec 31, 24 | +797 | 0.29% |
| Natixis Investment Managers International | 4.58K | Dec 31, 24 | -1.63K | 0.01% |
| DORCHESTER WEALTH MANAGEMENT Co | -- | Dec 31, 24 | -3.52K | -- |
| RAYMOND JAMES & ASSOCIATES | 31.93K | Sep 30, 24 | +1.72K | 0.04% |
| PEAK6 Investments LLC | 3.29K | Sep 30, 24 | +3.29K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 2.10K | Sep 30, 24 | -24 | 0.00% |
| SEVEN EIGHT CAPITAL, LP | 1.81K | Sep 30, 24 | +1.81K | 0.00% |
| Annapolis Financial Services, LLC | 65 | Sep 30, 24 | -- | 0.00% |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -319 | -- |
| BlackRock Inc. | 28.30K | Jun 30, 24 | +1.91K | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.43K | Jun 30, 24 | -112 | 0.00% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -370 | -- |
| CREDIT SUISSE AG/ | 77.73K | Mar 31, 24 | -6.31K | 0.09% |
| Credential Qtrade Securities Inc. | 36.98K | Mar 31, 24 | -1.18K | 0.04% |
| Cetera Advisor Networks LLC | 2.73K | Mar 31, 24 | -546 | 0.00% |
| Grey Street Capital, LLC | 2.65K | Mar 31, 24 | +2.65K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 36.00K | Dec 31, 23 | +9.93K | 0.04% |
| Simplicity Solutions, LLC | 9.22K | Dec 31, 23 | +1.09K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 6.49K | Sep 30, 23 | -499 | 0.01% |
| Steward Financial Group LLC | 115 | Sep 30, 23 | -- | 0.00% |
| PICTET ASSET MANAGEMENT SA | 27.73K | Jun 30, 23 | +207 | 0.03% |
| Vident Investment Advisory, LLC | 19.40K | Jun 30, 23 | +195 | 0.02% |
| Pendal Group Ltd | 786.96K | Dec 31, 22 | -18.73K | 0.96% |
| AGF INVESTMENTS INC. | 121.53K | Sep 30, 22 | -122.36K | 0.15% |
| American Portfolios Advisors | 8.21K | Sep 30, 22 | +7.70K | 0.01% |
| EATON VANCE MANAGEMENT | 5.06K | Sep 30, 22 | +820 | 0.01% |
| FourThought Financial, LLC | 135 | Sep 30, 22 | +26 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2 | Sep 30, 22 | +2 | 0.00% |
| Private Capital Group, LLC | 663 | Jun 30, 22 | +5 | 0.00% |
| Fieldpoint Private Securities, LLC | 613 | Jun 30, 22 | +613 | 0.00% |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -50 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.09K | Mar 31, 22 | +2.09K | 0.00% |
| Tygh Capital Management, Inc. | 135.14K | Dec 31, 21 | +30.83K | 0.16% |
| Metatron Capital SICAV plc | 6.80K | Dec 31, 21 | +6.80K | 0.01% |
| NEXT Financial Group, Inc | 89 | Dec 31, 21 | +33 | 0.00% |
| Marshall Wace North America L.P. | 29.46K | Sep 30, 21 | +23.11K | 0.04% |
| Sonora Investment Management, LLC | 28 | Sep 30, 21 | +1 | 0.00% |
| QS Investors, LLC | 40.50K | Jun 30, 21 | -- | 0.05% |
| PICTET ASSET MANAGEMENT LTD | 5.97K | Jun 30, 21 | -334 | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | 159.62K | Mar 31, 21 | +159.62K | 0.19% |
| First Allied Advisory Services, Inc. | 6.20K | Sep 30, 20 | +6.20K | 0.01% |