TFII

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 370 Institutional Holders
HolderSharesDateChange% Held
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2.17KSep 30, 26-3550.00%
Versant Capital Management, Inc293Sep 30, 26-1150.00%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC6.33MJun 30, 26-825.53K7.70%
FIL Ltd4.58MJun 30, 26-202.83K5.57%
Jupiter Topco LLC3.59MJun 30, 26+3.59M4.37%
FMR LLC3.54MJun 30, 26-113.82K4.30%
ROYAL BANK OF CANADA3.46MJun 30, 26+383.58K4.21%
VANGUARD CAPITAL MANAGEMENT LLC2.26MJun 30, 26-10.73K2.75%
1832 Asset Management L.P.2.20MJun 30, 26-1.78M2.67%
Federation des caisses Desjardins du Quebec1.85MJun 30, 26-364.75K2.25%
Maple Rock Capital Partners Inc.1.42MJun 30, 26+56.58K1.73%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.32MJun 30, 26-723.01K1.60%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.31MJun 30, 26+864.80K1.60%
BANK OF MONTREAL /CAN/1.28MJun 30, 26+86.81K1.55%
MACKENZIE FINANCIAL CORP1.15MJun 30, 26+581.96K1.40%
NATIONAL BANK OF CANADA /FI/1.11MJun 30, 26-299.01K1.35%
NORGES BANK1.04MJun 30, 26+1.04M1.27%
Connor, Clark & Lunn Investment Management Ltd.950.31KJun 30, 26+720.18K1.16%
Dixon Mitchell Investment Counsel Inc.833.69KJun 30, 26-50.83K1.01%
GEODE CAPITAL MANAGEMENT, LLC814.76KJun 30, 26+84.24K0.99%
MORGAN STANLEY704.92KJun 30, 26+184.29K0.86%
VANGUARD FIDUCIARY TRUST CO682.99KJun 30, 26-2.12K0.83%
CIBC Asset Management Inc648.77KJun 30, 26+213.76K0.79%
CIBC WORLD MARKET INC.643.16KJun 30, 26+12.96K0.78%
GOLDMAN SACHS GROUP INC610.47KJun 30, 26+219.68K0.74%
BAILLIE GIFFORD & CO572.28KJun 30, 26-324.03K0.70%
AQR CAPITAL MANAGEMENT LLC570.54KJun 30, 26+4.89K0.69%
TD ASSET MANAGEMENT INC547.89KJun 30, 26+11.67K0.67%
CANADA PENSION PLAN INVESTMENT BOARD426.49KJun 30, 26-31.26K0.52%
Legal & General Group Plc419.87KJun 30, 26-33.50K0.51%
DIMENSIONAL FUND ADVISORS LP400.41KJun 30, 26+113.09K0.49%
Baskin Financial Services Inc.397.08KJun 30, 26-24.13K0.48%
BESSEMER GROUP INC379.65KJun 30, 26+354.52K0.46%
CITADEL ADVISORS LLC373.92KJun 30, 26+335.91K0.45%
JPMORGAN CHASE & CO350.44KJun 30, 26+10.63K0.43%
Vanguard Global Advisers, LLC330.13KJun 30, 26+15.95K0.40%
TORONTO DOMINION BANK326.26KJun 30, 26+178.76K0.40%
Hauser Brothers GmbH316.40KJun 30, 26-10.50K0.38%
QV Investors Inc.316.03KJun 30, 26-85.27K0.38%
BANK OF AMERICA CORP /DE/302.12KJun 30, 26+113.86K0.37%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC288.50KJun 30, 26+8.35K0.35%
Sixth Street Partners Management Company, L.P.288.50KJun 30, 26+288.50K0.35%
Schonfeld Strategic Advisors LLC268.73KJun 30, 26+213.05K0.33%
BCV Asset Management Inc.266.36KJun 30, 26+258.37K0.32%
CDAM (UK) Ltd254.56KJun 30, 26-140.00K0.31%
Swiss National Bank252.30KJun 30, 26-10.80K0.31%
TD Waterhouse Canada Inc.250.01KJun 30, 26+23.60K0.30%
Qube Research & Technologies Ltd243.85KJun 30, 26+243.85K0.30%
SCOTIA CAPITAL INC.238.98KJun 30, 26-110.80K0.29%
D. E. Shaw & Co., Inc.238.72KJun 30, 26+226.12K0.29%
Hood River Capital Management LLC230.76KJun 30, 26+230.76K0.28%
TWO SIGMA INVESTMENTS, LP224.99KJun 30, 26-6.80K0.27%
MONTRUSCO BOLTON INVESTMENTS INC.211.25KJun 30, 26-26.91K0.26%
Scheer, Rowlett & Associates Investment Management Ltd.208.42KJun 30, 26-33.76K0.25%
PICTON MAHONEY ASSET MANAGEMENT182.51KJun 30, 26+182.51K0.22%
Turtle Creek Asset Management Inc.181.39KJun 30, 26-901.55K0.22%
MILLENNIUM MANAGEMENT LLC167.58KJun 30, 26+130.87K0.20%
JANE STREET GROUP, LLC161.89KJun 30, 26+157.65K0.20%
VANGUARD ASSET MANAGEMENT, Ltd155.63KJun 30, 26+15.08K0.19%
BARCLAYS PLC151.87KJun 30, 26+49.03K0.18%
DEUTSCHE BANK AG\149.74KJun 30, 26+15.22K0.18%
Hill City Capital, LP145.00KJun 30, 26--0.18%
Nicholas Investment Partners, LP141.23KJun 30, 26+7.61K0.17%
Baird Financial Group, Inc.141.12KJun 30, 26+141.12K0.17%
Northwest & Ethical Investments L.P.135.71KJun 30, 26-42.42K0.17%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/129.28KJun 30, 26-26.04K0.16%
Bank of New York Mellon Corp123.85KJun 30, 26+8.79K0.15%
Addenda Capital Inc.118.53KJun 30, 26-16.81K0.14%
Waratah Capital Advisors Ltd.103.43KJun 30, 26+103.43K0.13%
BlackRock, Inc.99.89KJun 30, 26+1.24K0.12%
RENAISSANCE TECHNOLOGIES LLC97.20KJun 30, 26+20.70K0.12%
BANK OF NOVA SCOTIA95.54KJun 30, 26-14.49K0.12%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp95.20KJun 30, 26+29.18K0.12%
Invesco Ltd.94.79KJun 30, 26-36.60K0.12%
INTACT INVESTMENT MANAGEMENT INC.94.60KJun 30, 26+19.00K0.12%
Nuveen, LLC85.47KJun 30, 26+2.26K0.10%
River Road Asset Management, LLC81.66KJun 30, 26+4.12K0.10%
Polar Capital Holdings Plc77.84KJun 30, 26+77.84K0.09%
Aviso Financial Inc.76.46KJun 30, 26-6.11K0.09%
Triasima Portfolio Management inc.72.75KJun 30, 26+4.01K0.09%
Amundi70.05KJun 30, 26+1.80K0.09%
4D Advisors, LLC70.00KJun 30, 26+70.00K0.09%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC68.40KJun 30, 26+2290.08%
KENNEDY CAPITAL MANAGEMENT LLC66.88KJun 30, 26-11.25K0.08%
VICTORY CAPITAL MANAGEMENT INC65.17KJun 30, 26-8.43K0.08%
SIG North Trading, ULC65.08KJun 30, 26+33.02K0.08%
ACADIAN ASSET MANAGEMENT LLC62.57KJun 30, 26+53.77K0.08%
Point72 Asset Management, L.P.61.43KJun 30, 26+61.43K0.07%
Korea Investment CORP60.34KJun 30, 26+52.10K0.07%
Turas Capital Management LP59.30KJun 30, 26-335.07K0.07%
Norwood Investment Partners, LP57.70KJun 30, 26-6.29K0.07%
AMERICAN CENTURY COMPANIES INC57.27KJun 30, 26+29.98K0.07%
K.J. Harrison & Partners Inc55.92KJun 30, 26-2.38K0.07%
Clearbridge Investments, LLC55.53KJun 30, 26-575.10K0.07%
Purpose Unlimited Inc.53.60KJun 30, 26+2.56K0.07%
LAZARD ASSET MANAGEMENT LLC49.88KJun 30, 26+49.88K0.06%
SEI INVESTMENTS CO49.76KJun 30, 26+49.76K0.06%
CIDEL ASSET MANAGEMENT INC49.10KJun 30, 26+1.02K0.06%
NICOLA WEALTH MANAGEMENT LTD.46.70KJun 30, 26-64.90K0.06%
Quantinno Capital Management LP45.85KJun 30, 26+5.79K0.06%
AVIVA PLC43.97KJun 30, 26+5750.05%
GREAT WEST LIFE ASSURANCE CO /CAN/43.34KJun 30, 26+3.29K0.05%
Quantbot Technologies LP42.69KJun 30, 26+42.14K0.05%
STATE OF WISCONSIN INVESTMENT BOARD41.70KJun 30, 26+6.90K0.05%
UBS Group AG40.31KJun 30, 26-5310.05%
CITIGROUP INC39.41KJun 30, 26+14.02K0.05%
Vanguard Investments Australia, Ltd.39.23KJun 30, 26-1600.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP38.30KJun 30, 26+38.30K0.05%
Guardian Partners Inc.37.55KJun 30, 26-1.75K0.05%
Lighthouse Investment Partners, LLC37.45KJun 30, 26-58.14K0.05%
Russell Investments Group, Ltd.37.07KJun 30, 26+11.21K0.05%
Man Group plc36.80KJun 30, 26+36.80K0.04%
LORD, ABBETT & CO. LLC35.50KJun 30, 26+35.50K0.04%
RBF Capital, LLC35.50KJun 30, 26--0.04%
ALLIANCEBERNSTEIN L.P.35.44KJun 30, 26+27.67K0.04%
Candelo Capital Management LP34.25KJun 30, 26+34.25K0.04%
Hudson Bay Capital Management LP34.04KJun 30, 26-25.51K0.04%
PRICE T ROWE ASSOCIATES INC /MD/33.17KJun 30, 26+7.36K0.04%
Campbell & CO Investment Adviser LLC33.15KJun 30, 26+33.15K0.04%
Pictet Asset Management Holding SA32.37KJun 30, 26-7510.04%
Clear Harbor Asset Management, LLC31.06KJun 30, 26-3420.04%
APG Asset Management N.V.28.74KJun 30, 26-4.45K0.03%
Vestcor Inc28.40KJun 30, 26-4.00K0.03%
Engineers Gate Manager LP26.56KJun 30, 26+26.56K0.03%
Legato Capital Management LLC24.79KJun 30, 26+5490.03%
ENVESTNET ASSET MANAGEMENT INC24.55KJun 30, 26+8.24K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)24.46KJun 30, 26+5.54K0.03%
Neuberger Berman Group LLC24.44KJun 30, 26+9.00K0.03%
FRANKLIN RESOURCES INC23.98KJun 30, 26+1.12K0.03%
USS Investment Management Ltd23.63KJun 30, 26-2.49K0.03%
SIT INVESTMENT ASSOCIATES INC22.43KJun 30, 26+3000.03%
Roundview Capital LLC21.56KJun 30, 26-320.03%
Alberta Investment Management Corp20.71KJun 30, 26--0.03%
Grantham, Mayo, Van Otterloo & Co. LLC20.69KJun 30, 26-26.87K0.03%
Creative Planning20.09KJun 30, 26+2.35K0.02%
Trexquant Investment LP19.86KJun 30, 26+19.86K0.02%
GUARDIAN CAPITAL LP19.76KJun 30, 26-1.68K0.02%
PCJ Investment Counsel Ltd.19.60KJun 30, 26-16.42K0.02%
FIRST TRUST ADVISORS LP18.77KJun 30, 26+18.77K0.02%
Value Partners Investments Inc.18.02KJun 30, 26+2290.02%
Lansforsakringar Fondforvaltning AB (publ)17.23KJun 30, 26-1.50K0.02%
PensionDanmark Pensionsforsikringsaktieselskab17.21KJun 30, 26+2.10K0.02%
Avanza Fonder AB17.17KJun 30, 26+3.79K0.02%
Allianz Asset Management GmbH16.93KJun 30, 26+13.44K0.02%
BANK OF NOVA SCOTIA TRUST CO15.69KJun 30, 26-3.93K0.02%
Fulcrum Asset Management LLP15.10KJun 30, 26+15.10K0.02%
Nykredit A/S14.77KJun 30, 26+14.77K0.02%
Vestmark Advisory Solutions, Inc.14.66KJun 30, 26-3.51K0.02%
NEW YORK STATE COMMON RETIREMENT FUND14.37KJun 30, 26--0.02%
Swiss Life Asset Management Ltd14.29KJun 30, 26+7.42K0.02%
ExodusPoint Capital Management, LP13.70KJun 30, 26+13.70K0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13.51KJun 30, 26+5340.02%
Quadrature Capital Ltd13.47KJun 30, 26+13.47K0.02%
MAVERICK CAPITAL LTD13.11KJun 30, 26-4610.02%
Plato Investment Management Ltd12.85KJun 30, 26+12.85K0.02%
Entropy Technologies, LP12.79KJun 30, 26+12.79K0.02%
Pathstone Holdings, LLC11.62KJun 30, 26+1.77K0.01%
Sumitomo Mitsui Trust Group, Inc.11.50KJun 30, 26-1.30K0.01%
DekaBank Deutsche Girozentrale11.26KJun 30, 26--0.01%
Investment Management Corp of Ontario11.06KJun 30, 26+1000.01%
SEB Asset Management AB10.79KJun 30, 26+150.01%
Capital World Investors8.71KJun 30, 26-13.37K0.01%
Magnetar Financial LLC8.65KJun 30, 26-9.62K0.01%
LPL Financial LLC8.42KJun 30, 26-2.98K0.01%
Gotham Asset Management, LLC8.41KJun 30, 26-4960.01%
Centiva Capital, LP8.09KJun 30, 26+3.44K0.01%
Aquatic Capital Management LLC8.00KJun 30, 26-19.86K0.01%
Hillsdale Investment Management Inc.7.95KJun 30, 26+7.95K0.01%
Utah Retirement Systems7.68KJun 30, 26-1.07K0.01%
Toroso Investments, LLC7.66KJun 30, 26+10.01%
CLARET ASSET MANAGEMENT Corp7.54KJun 30, 26-4.92K0.01%
XTX Topco Ltd7.34KJun 30, 26-12.84K0.01%
MARSHALL WACE, LLP7.04KJun 30, 26+7.04K0.01%
Jump Financial, LLC6.90KJun 30, 26+6.90K0.01%
CastleKnight Management LP6.80KJun 30, 26+4.80K0.01%
BNP Paribas Asset Management Holding S.A.6.79KJun 30, 26+8040.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.77KJun 30, 26-7190.01%
CAPSTONE INVESTMENT ADVISORS, LLC6.64KJun 30, 26-3650.01%
Daiwa Securities Group Inc.6.62KJun 30, 26-1680.01%
WORLDQUANT MILLENNIUM ADVISORS LLC6.60KJun 30, 26+6.60K0.01%
Gold Investment Management Ltd.6.30KJun 30, 26--0.01%
Mariner, LLC6.29KJun 30, 26+1.23K0.01%
111 Capital6.23KJun 30, 26+6.23K0.01%
Graham Capital Management, L.P.6.19KJun 30, 26+670.01%
Savant Capital, LLC5.83KJun 30, 26+2.79K0.01%
Cumberland Partners Ltd5.83KJun 30, 26-3.88K0.01%
Fideuram Asset Management (Ireland) dac5.51KJun 30, 26+5.51K0.01%
Vanguard Personalized Indexing Management, LLC5.38KJun 30, 26+2290.01%
Cardinal Point Capital Management, ULC5.29KJun 30, 26--0.01%
Vident Advisory, LLC5.16KJun 30, 26+3180.01%
Andra AP-fonden5.12KJun 30, 26-15.90K0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5.00KJun 30, 26-140.01%
PUBLIC SECTOR PENSION INVESTMENT BOARD4.75KJun 30, 26-95.10K0.01%
Caprock Group, LLC4.75KJun 30, 26-6120.01%
RAYMOND JAMES FINANCIAL INC4.26KJun 30, 26-7.82K0.01%
Brevan Howard Capital Management LP4.25KJun 30, 26+4.25K0.01%
Mitsubishi UFJ Trust & Banking Corp4.20KJun 30, 26+4.20K0.01%
Ewing Morris & Co. Investment Partners Ltd.4.18KJun 30, 26+3300.01%
Americana Partners, LLC4.13KJun 30, 26+70.01%
Y-Intercept (Hong Kong) Ltd4.10KJun 30, 26+4.10K0.00%
Financial & Tax Architects, LLC3.56KJun 30, 26+3.56K0.00%
Dynamic Technology Lab Private Ltd3.49KJun 30, 26-1.73K0.00%
RITHOLTZ WEALTH MANAGEMENT3.49KJun 30, 26-8110.00%
Cetera Investment Advisers3.40KJun 30, 26-960.00%
ROYAL LONDON ASSET MANAGEMENT LTD3.33KJun 30, 26-3.25K0.00%
PFG Investments, LLC3.32KJun 30, 26+790.00%
Vise Technologies, Inc.3.20KJun 30, 26+1.21K0.00%
BI Asset Management Fondsmaeglerselskab A/S3.19KJun 30, 26-5.69K0.00%
Verition Fund Management LLC3.07KJun 30, 26-8.42K0.00%
IMC-Chicago, LLC2.94KJun 30, 26+2.94K0.00%
Storgate, LLC2.78KJun 30, 26+2.78K0.00%
STIFEL FINANCIAL CORP2.75KJun 30, 26-2.41K0.00%
IEQ CAPITAL, LLC2.74KJun 30, 26-1.52K0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC2.56KJun 30, 26+90.00%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2.53KJun 30, 26-120.00%
SIMPLEX TRADING, LLC2.38KJun 30, 26+2.38K0.00%
INTECH INVESTMENT MANAGEMENT LLC2.35KJun 30, 26+2.35K0.00%
US BANCORP \DE\2.29KJun 30, 26+1870.00%
ASSETMARK, INC2.13KJun 30, 26-310.00%
AMERIPRISE FINANCIAL INC2.10KJun 30, 26-1.98K0.00%
BRIGHTON JONES LLC2.01KJun 30, 26+2.01K0.00%
Capital International Investors1.98KJun 30, 26-1.16K0.00%
UniSuper Management Pty Ltd1.90KJun 30, 26+4950.00%
THRIVENT FINANCIAL FOR LUTHERANS1.77KJun 30, 26+1.77K0.00%
SG Americas Securities, LLC1.70KJun 30, 26-30.00%
SYON CAPITAL LLC1.67KJun 30, 26+1.67K0.00%
R Squared Ltd1.61KJun 30, 26+1.61K0.00%
SIGNATUREFD, LLC1.59KJun 30, 26+350.00%
Colony Group, LLC1.54KJun 30, 26+1.54K0.00%
AAFMAA Wealth Management & Trust LLC1.52KJun 30, 26+1.52K0.00%
JACKSON SQUARE CAPITAL, LLC1.45KJun 30, 26+1.45K0.00%
CREDIT AGRICOLE S A1.40KJun 30, 26+1.40K0.00%
MERCER GLOBAL ADVISORS INC /ADV1.35KJun 30, 26+1.35K0.00%
NATIXIS1.00KJun 30, 26+2370.00%
Walleye Trading LLC949Jun 30, 26+9490.00%
BNP PARIBAS ARBITRAGE, SNC850Jun 30, 26+8450.00%
Aster Capital Management (DIFC) Ltd844Jun 30, 26+8440.00%
Rockefeller Capital Management L.P.802Jun 30, 26-620.00%
PNC FINANCIAL SERVICES GROUP, INC.779Jun 30, 26+7380.00%
UBS ASSET MANAGEMENT AMERICAS INC767Jun 30, 26--0.00%
Ankerstar Wealth, LLC633Jun 30, 26--0.00%
Tacita Capital Inc630Jun 30, 26-710.00%
OSLO PENSJONSFORSIKRING AS600Jun 30, 26-1.10K0.00%
SRS Capital Advisors, Inc.598Jun 30, 26+5710.00%
Caitong International Asset Management Co., Ltd594Jun 30, 26+5940.00%
Parallel Advisors, LLC544Jun 30, 26+30.00%
ADVISOR GROUP HOLDINGS, INC.544Jun 30, 26+2170.00%
JONES FINANCIAL COMPANIES LLLP447Jun 30, 26+2920.00%
State of Wyoming391Jun 30, 26+3910.00%
WELLS FARGO & COMPANY/MN365Jun 30, 26+920.00%
Clearstead Advisors, LLC343Jun 30, 26+1540.00%
Ameritas Investment Partners, Inc.338Jun 30, 26--0.00%
Allworth Financial LP319Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC123Jun 30, 26-710.00%
Farther Finance Advisors, LLC122Jun 30, 26-20.00%
BROWN BROTHERS HARRIMAN & CO105Jun 30, 26--0.00%
FLAGSHIP WEALTH ADVISORS, LLC100Jun 30, 26+1000.00%
Smartleaf Asset Management LLC76Jun 30, 26--0.00%
Global Retirement Partners, LLC65Jun 30, 26+650.00%
GROUP ONE TRADING, L.P.57Jun 30, 26+570.00%
Frazier Financial Advisors, LLC57Jun 30, 26--0.00%
WealthCollab, LLC54Jun 30, 26--0.00%
IFG Advisory, LLC40Jun 30, 26+400.00%
Integrated Wealth Concepts LLC38Jun 30, 26+380.00%
Bell Investment Advisors, Inc37Jun 30, 26+30.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33Jun 30, 26+230.00%
TD PRIVATE CLIENT WEALTH LLC32Jun 30, 26+260.00%
Kozak & Associates, Inc.28Jun 30, 26--0.00%
ZRC WEALTH MANAGEMENT, LLC28Jun 30, 26+280.00%
Ronald Blue Trust, Inc.27Jun 30, 26--0.00%
Optiver Holding B.V.21Jun 30, 26+30.00%
MATHER GROUP, LLC.20Jun 30, 26--0.00%
Salomon & Ludwin, LLC18Jun 30, 26--0.00%
PRIVATE TRUST CO NA18Jun 30, 26--0.00%
Larson Financial Group LLC16Jun 30, 26+70.00%
NewEdge Advisors, LLC15Jun 30, 26+150.00%
IFP Advisors, Inc14Jun 30, 26--0.00%
CVA Family Office, LLC13Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC13Jun 30, 26--0.00%
Ameritas Advisory Services, LLC11Jun 30, 26+110.00%
FINANCIAL CONSULATE, INC11Jun 30, 26+20.00%
True Wealth Design, LLC11Jun 30, 26+50.00%
CoreCap Advisors, LLC9Jun 30, 26--0.00%
Parkside Financial Bank & Trust8Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.7Jun 30, 26+10.00%
FIDUCIARY FINANCIAL ADVISORS7Jun 30, 26+70.00%
MV CAPITAL MANAGEMENT, INC.6Jun 30, 26+30.00%
Geneos Wealth Management Inc.6Jun 30, 26--0.00%
Cornerstone Financial Management LLC5Jun 30, 26+50.00%
ALBION FINANCIAL GROUP /UT5Jun 30, 26--0.00%
Cornerstone Planning Group LLC5Jun 30, 26--0.00%
Financial Network Wealth Advisors LLC5Jun 30, 26+50.00%
CREATIVE FINANCIAL DESIGNS INC /ADV3Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.2Jun 30, 26+20.00%
Stone House Investment Management, LLC2Jun 30, 26+20.00%
HALBERT HARGROVE GLOBAL ADVISORS, LLC2Jun 30, 26+20.00%
Tower Research Capital LLC (TRC)1Jun 30, 26+10.00%
Walleye Capital LLC--Jun 30, 26-84.41K--
Bastion Asset Management Inc.--Jun 30, 26-49.67K--
Numerai GP LLC--Jun 30, 26-6.98K--
PEAK6 LLC--Jun 30, 26-25.32K--
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--
Advisory Services Network, LLC--Jun 30, 26-53--
Jefferies Financial Group Inc.--Jun 30, 26-2.39K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-39.86K--
CenterBook Partners LP--Jun 30, 26-6.51K--
Sound Income Strategies, LLC--Jun 30, 26-10--
MAI Capital Management--Jun 30, 26-44--
Ancora Advisors, LLC--Jun 30, 26-19--
AYAL Capital Advisors Ltd--Jun 30, 26-79.90K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-24--
Shay Capital LLC--Jun 30, 26-5.00K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-274--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-35--
Janus Henderson Group Ltd.3.70MMar 31, 26-78.02K4.50%
Perbak Capital Partners LLP6.33KMar 31, 26-5390.01%
CWM, LLC275Mar 31, 26-70.00%
VANGUARD GROUP INC3.42MDec 31, 25+50.66K4.17%
TWO SIGMA ADVISERS, LP114.51KDec 31, 25-123.10K0.14%
GPS Wealth Strategies Group, LLC--Dec 31, 25-10--
Jarislowsky, Fraser Ltd3.20MSep 30, 25-102.19K3.90%
Cubist Systematic Strategies, LLC31.25KSep 30, 25-122.38K0.04%
Point72 (DIFC) Ltd967Sep 30, 25+9670.00%
Nebula Research & Development LLC32.06KJun 30, 25+10.77K0.04%
Legacy Investment Solutions, LLC35Jun 30, 25+350.00%
Paradoxiom Capital L.P.47.92KMar 31, 25+47.92K0.06%
Lindbrook Capital, LLC29Mar 31, 25-570.00%
Nuveen Asset Management, LLC241.85KDec 31, 24+7970.29%
Natixis Investment Managers International4.58KDec 31, 24-1.63K0.01%
DORCHESTER WEALTH MANAGEMENT Co--Dec 31, 24-3.52K--
RAYMOND JAMES & ASSOCIATES31.93KSep 30, 24+1.72K0.04%
PEAK6 Investments LLC3.29KSep 30, 24+3.29K0.00%
Raymond James Financial Services Advisors, Inc.2.10KSep 30, 24-240.00%
SEVEN EIGHT CAPITAL, LP1.81KSep 30, 24+1.81K0.00%
Annapolis Financial Services, LLC65Sep 30, 24--0.00%
SYSTM Wealth Solutions LLC--Sep 30, 24-319--
BlackRock Inc.28.30KJun 30, 24+1.91K0.03%
BENJAMIN F. EDWARDS & COMPANY, INC.1.43KJun 30, 24-1120.00%
ICA Group Wealth Management, LLC--Jun 30, 24-370--
CREDIT SUISSE AG/77.73KMar 31, 24-6.31K0.09%
Credential Qtrade Securities Inc.36.98KMar 31, 24-1.18K0.04%
Cetera Advisor Networks LLC2.73KMar 31, 24-5460.00%
Grey Street Capital, LLC2.65KMar 31, 24+2.65K0.00%
Weiss Multi-Strategy Advisers LLC36.00KDec 31, 23+9.93K0.04%
Simplicity Solutions, LLC9.22KDec 31, 23+1.09K0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.6.49KSep 30, 23-4990.01%
Steward Financial Group LLC115Sep 30, 23--0.00%
PICTET ASSET MANAGEMENT SA27.73KJun 30, 23+2070.03%
Vident Investment Advisory, LLC19.40KJun 30, 23+1950.02%
Pendal Group Ltd786.96KDec 31, 22-18.73K0.96%
AGF INVESTMENTS INC.121.53KSep 30, 22-122.36K0.15%
American Portfolios Advisors8.21KSep 30, 22+7.70K0.01%
EATON VANCE MANAGEMENT5.06KSep 30, 22+8200.01%
FourThought Financial, LLC135Sep 30, 22+260.00%
WIPFLI FINANCIAL ADVISORS LLC,2Sep 30, 22+20.00%
Private Capital Group, LLC663Jun 30, 22+50.00%
Fieldpoint Private Securities, LLC613Jun 30, 22+6130.00%
BIVIN & ASSOCIATES, INC.--Jun 30, 22-50--
PARAMETRIC PORTFOLIO ASSOCIATES LLC2.09KMar 31, 22+2.09K0.00%
Tygh Capital Management, Inc.135.14KDec 31, 21+30.83K0.16%
Metatron Capital SICAV plc6.80KDec 31, 21+6.80K0.01%
NEXT Financial Group, Inc89Dec 31, 21+330.00%
Marshall Wace North America L.P.29.46KSep 30, 21+23.11K0.04%
Sonora Investment Management, LLC28Sep 30, 21+10.00%
QS Investors, LLC40.50KJun 30, 21--0.05%
PICTET ASSET MANAGEMENT LTD5.97KJun 30, 21-3340.01%
AMUNDI ASSET MANAGEMENT US, INC.159.62KMar 31, 21+159.62K0.19%
First Allied Advisory Services, Inc.6.20KSep 30, 20+6.20K0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.