TFII(TFII)
TFII
Institutional Ownership
Top 316 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7.16M | Mar 31, 26 | +70.90K | 8.71% |
| FIL Ltd | 4.78M | Mar 31, 26 | -1.26M | 5.82% |
| 1832 Asset Management L.P. | 3.98M | Mar 31, 26 | -638.27K | 4.84% |
| JANUS HENDERSON GROUP PLC | 3.70M | Mar 31, 26 | -78.02K | 4.50% |
| FMR LLC | 3.65M | Mar 31, 26 | -303.31K | 4.44% |
| ROYAL BANK OF CANADA | 3.07M | Mar 31, 26 | +1.07M | 3.74% |
| Federation des caisses Desjardins du Quebec | 2.21M | Mar 31, 26 | +42.31K | 2.69% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.04M | Mar 31, 26 | +506.42K | 2.48% |
| NATIONAL BANK OF CANADA /FI/ | 1.41M | Mar 31, 26 | -134.61K | 1.71% |
| Maple Rock Capital Partners Inc. | 1.36M | Mar 31, 26 | +1.36M | 1.66% |
| BANK OF MONTREAL /CAN/ | 1.19M | Mar 31, 26 | +240.82K | 1.45% |
| Turtle Creek Asset Management Inc. | 1.08M | Mar 31, 26 | -292.30K | 1.32% |
| BAILLIE GIFFORD & CO | 896.31K | Mar 31, 26 | -133.56K | 1.09% |
| Dixon Mitchell Investment Counsel Inc. | 884.52K | Mar 31, 26 | -21.17K | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 730.52K | Mar 31, 26 | -2.99K | 0.89% |
| VANGUARD FIDUCIARY TRUST CO | 685.11K | Mar 31, 26 | +685.11K | 0.83% |
| Clearbridge Investments, LLC | 630.63K | Mar 31, 26 | +630.63K | 0.77% |
| CIBC WORLD MARKET INC. | 630.20K | Mar 31, 26 | -130.11K | 0.77% |
| MACKENZIE FINANCIAL CORP | 567.84K | Mar 31, 26 | +425.98K | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 565.65K | Mar 31, 26 | -113.24K | 0.69% |
| TD ASSET MANAGEMENT INC | 536.22K | Mar 31, 26 | -260.27K | 0.65% |
| MORGAN STANLEY | 520.63K | Mar 31, 26 | +216.83K | 0.63% |
| CANADA PENSION PLAN INVESTMENT BOARD | 457.75K | Mar 31, 26 | +38.90K | 0.56% |
| Legal & General Group Plc | 453.37K | Mar 31, 26 | +12.84K | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449.13K | Mar 31, 26 | +125.42K | 0.55% |
| CIBC Asset Management Inc | 435.01K | Mar 31, 26 | +356.22K | 0.53% |
| Baskin Financial Services Inc. | 421.20K | Mar 31, 26 | -6.42K | 0.51% |
| QV Investors Inc. | 401.30K | Mar 31, 26 | -8.44K | 0.49% |
| CDAM (UK) Ltd | 394.56K | Mar 31, 26 | -7.58K | 0.48% |
| GOLDMAN SACHS GROUP INC | 390.79K | Mar 31, 26 | +37.57K | 0.48% |
| SCOTIA CAPITAL INC. | 349.79K | Mar 31, 26 | -25.63K | 0.43% |
| JPMORGAN CHASE & CO | 339.81K | Mar 31, 26 | +4.54K | 0.41% |
| Hauser Brothers GmbH | 326.90K | Mar 31, 26 | +4.70K | 0.40% |
| Vanguard Global Advisers, LLC | 314.19K | Mar 31, 26 | +314.19K | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | 287.32K | Mar 31, 26 | +129.24K | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280.16K | Mar 31, 26 | +27.89K | 0.34% |
| Swiss National Bank | 263.10K | Mar 31, 26 | +55.90K | 0.32% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 242.18K | Mar 31, 26 | -27.98K | 0.29% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 238.16K | Mar 31, 26 | -60.99K | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 231.78K | Mar 31, 26 | -176.59K | 0.28% |
| Connor, Clark & Lunn Investment Management Ltd. | 230.13K | Mar 31, 26 | -470.94K | 0.28% |
| TD Waterhouse Canada Inc. | 226.41K | Mar 31, 26 | -59.53K | 0.28% |
| Northwest & Ethical Investments L.P. | 178.12K | Mar 31, 26 | -11.49K | 0.22% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155.32K | Mar 31, 26 | -37.35K | 0.19% |
| TORONTO DOMINION BANK | 147.50K | Mar 31, 26 | +4.38K | 0.18% |
| Hill City Capital, LP | 145.00K | Mar 31, 26 | -- | 0.18% |
| VANGUARD ASSET MANAGEMENT, Ltd | 140.56K | Mar 31, 26 | +140.56K | 0.17% |
| Addenda Capital Inc. | 135.34K | Mar 31, 26 | -4.48K | 0.16% |
| DEUTSCHE BANK AG\ | 134.52K | Mar 31, 26 | +8.37K | 0.16% |
| Nicholas Investment Partners, LP | 133.62K | Mar 31, 26 | +47.63K | 0.16% |
| Invesco Ltd. | 131.38K | Mar 31, 26 | -58.46K | 0.16% |
| Bank of New York Mellon Corp | 115.06K | Mar 31, 26 | +49.41K | 0.14% |
| NICOLA WEALTH MANAGEMENT LTD. | 111.60K | Mar 31, 26 | -15.00K | 0.14% |
| BANK OF NOVA SCOTIA | 110.03K | Mar 31, 26 | -2.31K | 0.13% |
| BARCLAYS PLC | 102.84K | Mar 31, 26 | +61.42K | 0.13% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99.85K | Mar 31, 26 | -19.74K | 0.12% |
| BlackRock, Inc. | 98.64K | Mar 31, 26 | +3.46K | 0.12% |
| Lighthouse Investment Partners, LLC | 95.58K | Mar 31, 26 | +95.58K | 0.12% |
| Walleye Capital LLC | 84.41K | Mar 31, 26 | +84.41K | 0.10% |
| Nuveen, LLC | 83.21K | Mar 31, 26 | +28.16K | 0.10% |
| Aviso Financial Inc. | 82.57K | Mar 31, 26 | +148 | 0.10% |
| AYAL Capital Advisors Ltd | 79.90K | Mar 31, 26 | +40.95K | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 78.13K | Mar 31, 26 | -70 | 0.10% |
| River Road Asset Management, LLC | 77.54K | Mar 31, 26 | +77.54K | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 76.50K | Mar 31, 26 | +76.50K | 0.09% |
| INTACT INVESTMENT MANAGEMENT INC. | 75.60K | Mar 31, 26 | +75.60K | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | 73.61K | Mar 31, 26 | +14.88K | 0.09% |
| Triasima Portfolio Management inc. | 68.74K | Mar 31, 26 | +68.74K | 0.08% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68.17K | Mar 31, 26 | +68.17K | 0.08% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.02K | Mar 31, 26 | +25.04K | 0.08% |
| Norwood Investment Partners, LP | 64.00K | Mar 31, 26 | +32.00K | 0.08% |
| Hudson Bay Capital Management LP | 59.55K | Mar 31, 26 | +38.32K | 0.07% |
| K.J. Harrison & Partners Inc | 58.30K | Mar 31, 26 | +8.00K | 0.07% |
| Schonfeld Strategic Advisors LLC | 55.68K | Mar 31, 26 | -94.20K | 0.07% |
| Bastion Asset Management Inc. | 49.67K | Mar 31, 26 | +49.67K | 0.06% |
| CIDEL ASSET MANAGEMENT INC | 48.08K | Mar 31, 26 | +1.81K | 0.06% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47.56K | Mar 31, 26 | -1.44K | 0.06% |
| AVIVA PLC | 43.39K | Mar 31, 26 | +1.01K | 0.05% |
| UBS Group AG | 40.84K | Mar 31, 26 | -1.22M | 0.05% |
| Quantinno Capital Management LP | 40.06K | Mar 31, 26 | +9.35K | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 40.05K | Mar 31, 26 | -547 | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 39.86K | Mar 31, 26 | +39.86K | 0.05% |
| Vanguard Investments Australia, Ltd. | 39.39K | Mar 31, 26 | +39.39K | 0.05% |
| CITADEL ADVISORS LLC | 38.01K | Mar 31, 26 | -85.21K | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 36.71K | Mar 31, 26 | +33.80K | 0.04% |
| PCJ Investment Counsel Ltd. | 36.02K | Mar 31, 26 | +27.28K | 0.04% |
| RBF Capital, LLC | 35.50K | Mar 31, 26 | -- | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34.80K | Mar 31, 26 | -2.90K | 0.04% |
| APG Asset Management N.V. | 33.19K | Mar 31, 26 | -2.31K | 0.04% |
| Pictet Asset Management Holding SA | 33.12K | Mar 31, 26 | -308 | 0.04% |
| Vestcor Inc | 32.40K | Mar 31, 26 | +17.00K | 0.04% |
| SIG North Trading, ULC | 32.06K | Mar 31, 26 | -11.66K | 0.04% |
| Clear Harbor Asset Management, LLC | 31.40K | Mar 31, 26 | +1.02K | 0.04% |
| Aquatic Capital Management LLC | 27.86K | Mar 31, 26 | +18.59K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 27.29K | Mar 31, 26 | +1.94K | 0.03% |
| USS Investment Management Ltd | 26.11K | Mar 31, 26 | +1.30K | 0.03% |
| Russell Investments Group, Ltd. | 25.86K | Mar 31, 26 | +9.07K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.81K | Mar 31, 26 | +2.83K | 0.03% |
| CITIGROUP INC | 25.38K | Mar 31, 26 | -8.35K | 0.03% |
| PEAK6 LLC | 25.32K | Mar 31, 26 | +25.32K | 0.03% |
| BESSEMER GROUP INC | 25.12K | Mar 31, 26 | -- | 0.03% |
| Legato Capital Management LLC | 24.24K | Mar 31, 26 | +8.13K | 0.03% |
| FRANKLIN RESOURCES INC | 22.86K | Mar 31, 26 | +2.24K | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 22.14K | Mar 31, 26 | -4.92K | 0.03% |
| Capital World Investors | 22.07K | Mar 31, 26 | -15 | 0.03% |
| Roundview Capital LLC | 21.59K | Mar 31, 26 | +307 | 0.03% |
| GUARDIAN CAPITAL LP | 21.45K | Mar 31, 26 | -14.30K | 0.03% |
| Andra AP-fonden | 21.02K | Mar 31, 26 | +21.02K | 0.03% |
| Alberta Investment Management Corp | 20.71K | Mar 31, 26 | +20.71K | 0.03% |
| XTX Topco Ltd | 20.19K | Mar 31, 26 | +20.19K | 0.02% |
| BANK OF NOVA SCOTIA TRUST CO | 19.62K | Mar 31, 26 | -603 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.91K | Mar 31, 26 | +402 | 0.02% |
| Lansforsakringar Fondforvaltning AB (publ) | 18.73K | Mar 31, 26 | +328 | 0.02% |
| Magnetar Financial LLC | 18.28K | Mar 31, 26 | +2.63K | 0.02% |
| Vestmark Advisory Solutions, Inc. | 18.17K | Mar 31, 26 | -28 | 0.02% |
| Value Partners Investments Inc. | 17.79K | Mar 31, 26 | +835 | 0.02% |
| Creative Planning | 17.73K | Mar 31, 26 | +2.16K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 16.31K | Mar 31, 26 | +5.15K | 0.02% |
| Neuberger Berman Group LLC | 15.44K | Mar 31, 26 | +2.12K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.37K | Mar 31, 26 | +6.80K | 0.02% |
| MAVERICK CAPITAL LTD | 13.57K | Mar 31, 26 | +13.57K | 0.02% |
| Avanza Fonder AB | 13.39K | Mar 31, 26 | +4.89K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.98K | Mar 31, 26 | +1.08K | 0.02% |
| Sumitomo Mitsui Trust Holdings, Inc. | 12.80K | Mar 31, 26 | -516 | 0.02% |
| D. E. Shaw & Co., Inc. | 12.60K | Mar 31, 26 | -14.40K | 0.02% |
| CLARET ASSET MANAGEMENT Corp | 12.46K | Mar 31, 26 | +132 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 12.08K | Mar 31, 26 | +12.08K | 0.01% |
| Verition Fund Management LLC | 11.49K | Mar 31, 26 | +11.49K | 0.01% |
| LPL Financial LLC | 11.40K | Mar 31, 26 | +4.53K | 0.01% |
| DekaBank Deutsche Girozentrale | 11.26K | Mar 31, 26 | -- | 0.01% |
| Investment Management Corp of Ontario | 10.96K | Mar 31, 26 | +1.50K | 0.01% |
| Pathstone Holdings, LLC | 9.85K | Mar 31, 26 | +112 | 0.01% |
| Cumberland Partners Ltd | 9.71K | Mar 31, 26 | +9.71K | 0.01% |
| Gotham Asset Management, LLC | 8.91K | Mar 31, 26 | -10.53K | 0.01% |
| BI Asset Management Fondsmaeglerselskab A/S | 8.88K | Mar 31, 26 | -15.29K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 8.80K | Mar 31, 26 | +8.20K | 0.01% |
| Utah Retirement Systems | 8.75K | Mar 31, 26 | -- | 0.01% |
| Korea Investment CORP | 8.24K | Mar 31, 26 | -9.59K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 7.76K | Mar 31, 26 | -316 | 0.01% |
| Toroso Investments, LLC | 7.66K | Mar 31, 26 | +19 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.49K | Mar 31, 26 | -7.01K | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7.00K | Mar 31, 26 | -3.59K | 0.01% |
| Numerai GP LLC | 6.98K | Mar 31, 26 | -2.63K | 0.01% |
| Daiwa Securities Group Inc. | 6.79K | Mar 31, 26 | +543 | 0.01% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.58K | Mar 31, 26 | -- | 0.01% |
| CenterBook Partners LP | 6.51K | Mar 31, 26 | -3.47K | 0.01% |
| Perbak Capital Partners LLP | 6.33K | Mar 31, 26 | -539 | 0.01% |
| Gold Investment Management Ltd. | 6.30K | Mar 31, 26 | -- | 0.01% |
| Graham Capital Management, L.P. | 6.13K | Mar 31, 26 | +6.13K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 5.98K | Mar 31, 26 | +4.40K | 0.01% |
| Caprock Group, LLC | 5.36K | Mar 31, 26 | -46 | 0.01% |
| Cardinal Point Capital Management, ULC | 5.29K | Mar 31, 26 | -50 | 0.01% |
| Dynamic Technology Lab Private Ltd | 5.22K | Mar 31, 26 | +5.22K | 0.01% |
| STIFEL FINANCIAL CORP | 5.16K | Mar 31, 26 | +3.02K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 5.15K | Mar 31, 26 | -634 | 0.01% |
| Mariner, LLC | 5.06K | Mar 31, 26 | -105 | 0.01% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.02K | Mar 31, 26 | -- | 0.01% |
| Shay Capital LLC | 5.00K | Mar 31, 26 | +5.00K | 0.01% |
| Vident Advisory, LLC | 4.84K | Mar 31, 26 | +674 | 0.01% |
| Centiva Capital, LP | 4.64K | Mar 31, 26 | +4.64K | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 4.30K | Mar 31, 26 | +21 | 0.01% |
| IEQ CAPITAL, LLC | 4.26K | Mar 31, 26 | -492 | 0.01% |
| JANE STREET GROUP, LLC | 4.25K | Mar 31, 26 | -211 | 0.01% |
| Americana Partners, LLC | 4.12K | Mar 31, 26 | -- | 0.01% |
| AMERIPRISE FINANCIAL INC | 4.08K | Mar 31, 26 | +2.01K | 0.00% |
| Ewing Morris & Co. Investment Partners Ltd. | 3.85K | Mar 31, 26 | +1.49K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.64K | Mar 31, 26 | +3.51K | 0.00% |
| Cetera Investment Advisers | 3.50K | Mar 31, 26 | +940 | 0.00% |
| Allianz Asset Management GmbH | 3.50K | Mar 31, 26 | -2.36K | 0.00% |
| PFG Investments, LLC | 3.24K | Mar 31, 26 | +5 | 0.00% |
| Capital International Investors | 3.14K | Mar 31, 26 | -3.50K | 0.00% |
| Savant Capital, LLC | 3.04K | Mar 31, 26 | +216 | 0.00% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.55K | Mar 31, 26 | +2.55K | 0.00% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.54K | Mar 31, 26 | +2.54K | 0.00% |
| Jefferies Financial Group Inc. | 2.39K | Mar 31, 26 | +2.39K | 0.00% |
| ASSETMARK, INC | 2.16K | Mar 31, 26 | -207 | 0.00% |
| US BANCORP \DE\ | 2.10K | Mar 31, 26 | -56 | 0.00% |
| CastleKnight Management LP | 2.00K | Mar 31, 26 | +2.00K | 0.00% |
| Vise Technologies, Inc. | 2.00K | Mar 31, 26 | -- | 0.00% |
| SG Americas Securities, LLC | 1.70K | Mar 31, 26 | +621 | 0.00% |
| SIGNATUREFD, LLC | 1.55K | Mar 31, 26 | -31 | 0.00% |
| UniSuper Management Pty Ltd | 1.40K | Mar 31, 26 | +1.40K | 0.00% |
| Rockefeller Capital Management L.P. | 864 | Mar 31, 26 | +707 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 767 | Mar 31, 26 | +711 | 0.00% |
| NATIXIS | 767 | Mar 31, 26 | +100 | 0.00% |
| Tacita Capital Inc | 701 | Mar 31, 26 | -- | 0.00% |
| Quantbot Technologies LP | 548 | Mar 31, 26 | +548 | 0.00% |
| Parallel Advisors, LLC | 541 | Mar 31, 26 | -23 | 0.00% |
| Ameritas Investment Partners, Inc. | 338 | Mar 31, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 327 | Mar 31, 26 | -178 | 0.00% |
| Allworth Financial LP | 319 | Mar 31, 26 | -2 | 0.00% |
| Versant Capital Management, Inc | 277 | Mar 31, 26 | +161 | 0.00% |
| CWM, LLC | 275 | Mar 31, 26 | -7 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 274 | Mar 31, 26 | -36 | 0.00% |
| WELLS FARGO & COMPANY/MN | 273 | Mar 31, 26 | -24 | 0.00% |
| Clearstead Advisors, LLC | 189 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 155 | Mar 31, 26 | +126 | 0.00% |
| Farther Finance Advisors, LLC | 124 | Mar 31, 26 | -13 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 105 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 76 | Mar 31, 26 | -- | 0.00% |
| Frazier Financial Advisors, LLC | 57 | Mar 31, 26 | -- | 0.00% |
| WealthCollab, LLC | 54 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 53 | Mar 31, 26 | +53 | 0.00% |
| MAI Capital Management | 44 | Mar 31, 26 | +27 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | Mar 31, 26 | -- | 0.00% |
| Legacy Wealth Managment, LLC/ID | 35 | Mar 31, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 34 | Mar 31, 26 | -34 | 0.00% |
| Kozak & Associates, Inc. | 28 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 27 | Mar 31, 26 | -104 | 0.00% |
| Ronald Blue Trust, Inc. | 27 | Mar 31, 26 | +12 | 0.00% |
| MATHER GROUP, LLC. | 20 | Mar 31, 26 | +20 | 0.00% |
| Ancora Advisors, LLC | 19 | Mar 31, 26 | +19 | 0.00% |
| Salomon & Ludwin, LLC | 18 | Mar 31, 26 | -1 | 0.00% |
| PRIVATE TRUST CO NA | 18 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 18 | Mar 31, 26 | +18 | 0.00% |
| IFP Advisors, Inc | 14 | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 13 | Mar 31, 26 | -- | 0.00% |
| CVA Family Office, LLC | 13 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 10 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | Mar 31, 26 | -9 | 0.00% |
| FINANCIAL CONSULATE, INC | 9 | Mar 31, 26 | +9 | 0.00% |
| Larson Financial Group LLC | 9 | Mar 31, 26 | +7 | 0.00% |
| CoreCap Advisors, LLC | 9 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 8 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 6 | Mar 31, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 6 | Mar 31, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 6 | Mar 31, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 6 | Mar 31, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 5 | Mar 31, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 5 | Mar 31, 26 | -2.27K | 0.00% |
| Cornerstone Planning Group LLC | 5 | Mar 31, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 3 | Mar 31, 26 | +1 | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | Mar 31, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | Mar 31, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 1 | Mar 31, 26 | -- | 0.00% |
| Beutel, Goodman & Co Ltd. | -- | Mar 31, 26 | -145 | -- |
| LRT Capital Management, LLC | -- | Mar 31, 26 | -4.51K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Mar 31, 26 | -2.64K | -- |
| WEXFORD CAPITAL LP | -- | Mar 31, 26 | -2.27K | -- |
| Man Group plc | -- | Mar 31, 26 | -2.30K | -- |
| Canoe Financial LP | -- | Mar 31, 26 | -16.20K | -- |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | -- | Mar 31, 26 | -2.18K | -- |
| Polar Asset Management Partners Inc. | -- | Mar 31, 26 | -25.00K | -- |
| Twin Tree Management, LP | -- | Mar 31, 26 | -1.42K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -3.08K | -- |
| PDT Partners, LLC | -- | Mar 31, 26 | -24.66K | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -1.80K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Mar 31, 26 | -10.52K | -- |
| Bridgewater Associates, LP | -- | Mar 31, 26 | -4.76K | -- |
| Elyxium Wealth, LLC | -- | Mar 31, 26 | -9 | -- |
| State of Wyoming | -- | Mar 31, 26 | -1.53K | -- |
| Bristol Gate Capital Partners Inc. | -- | Mar 31, 26 | -6.94K | -- |
| Caldwell Investment Management Ltd. | -- | Mar 31, 26 | -14.20K | -- |
| Timelo Investment Management Inc. | -- | Mar 31, 26 | -2.80K | -- |
| Laurel Wealth Advisors LLC | -- | Mar 31, 26 | -300 | -- |
| Engineers Gate Manager LP | -- | Mar 31, 26 | -4.75K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -15.60K | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -2.35K | -- |
| VANGUARD GROUP INC | 3.42M | Dec 31, 25 | +50.66K | 4.17% |
| NORGES BANK | 1.03M | Dec 31, 25 | +1.03M | 1.25% |
| BANK OF AMERICA CORP /DE/ | 158.18K | Dec 31, 25 | -162.73K | 0.19% |
| TWO SIGMA ADVISERS, LP | 114.51K | Dec 31, 25 | -123.10K | 0.14% |
| Amundi | 63.36K | Dec 31, 25 | -18.91K | 0.08% |
| Guardian Partners Inc. | 37.96K | Dec 31, 25 | +37.96K | 0.05% |
| Global Retirement Partners, LLC | 69 | Dec 31, 25 | -56 | 0.00% |
| SageView Advisory Group, LLC | 9 | Dec 31, 25 | +9 | 0.00% |
| 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% |