TGB(TGB)
TGB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| L1 Capital Pty Ltd | 35.11M | Mar 31, 26 | -435.04K | 11.26% |
| Connor, Clark & Lunn Investment Management Ltd. | 14.83M | Mar 31, 26 | +4.43M | 4.76% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.93M | Mar 31, 26 | +4.08M | 4.47% |
| TWO SIGMA INVESTMENTS, LP | 7.79M | Mar 31, 26 | +6.01M | 2.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.47M | Mar 31, 26 | +7.47M | 2.40% |
| MORGAN STANLEY | 5.92M | Mar 31, 26 | +2.67M | 1.90% |
| RENAISSANCE TECHNOLOGIES LLC | 5.68M | Mar 31, 26 | +267.64K | 1.82% |
| MACKENZIE FINANCIAL CORP | 4.02M | Mar 31, 26 | -2.33M | 1.29% |
| TD ASSET MANAGEMENT INC | 3.98M | Mar 31, 26 | +343.90K | 1.28% |
| BANK OF MONTREAL /CAN/ | 3.51M | Mar 31, 26 | +70.75K | 1.13% |
| BNP PARIBAS ARBITRAGE, SNC | 3.27M | Mar 31, 26 | +1.68M | 1.05% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.21M | Mar 31, 26 | -1.03M | 1.03% |
| VANGUARD FIDUCIARY TRUST CO | 3.08M | Mar 31, 26 | +3.08M | 0.99% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3.03M | Mar 31, 26 | +576.64K | 0.97% |
| UBS Group AG | 2.82M | Mar 31, 26 | +2.01M | 0.90% |
| AMERICAN CENTURY COMPANIES INC | 2.75M | Mar 31, 26 | +591.86K | 0.88% |
| TORONTO DOMINION BANK | 2.65M | Mar 31, 26 | +2.34M | 0.85% |
| ALPS ADVISORS INC | 2.05M | Mar 31, 26 | +1.26M | 0.66% |
| Mudita Advisors LLP | 2.05M | Mar 31, 26 | -2.34M | 0.66% |
| JPMORGAN CHASE & CO | 2.05M | Mar 31, 26 | -498.11K | 0.66% |
| D. E. Shaw & Co., Inc. | 2.03M | Mar 31, 26 | -763.08K | 0.65% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.00M | Mar 31, 26 | +2.00M | 0.64% |
| Walleye Capital LLC | 1.98M | Mar 31, 26 | +1.98M | 0.63% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.95M | Mar 31, 26 | +1.34M | 0.63% |
| TUDOR INVESTMENT CORP ET AL | 1.93M | Mar 31, 26 | +1.10M | 0.62% |
| CITADEL ADVISORS LLC | 1.62M | Mar 31, 26 | -600.77K | 0.52% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.51M | Mar 31, 26 | +1.51M | 0.49% |
| ROYAL BANK OF CANADA | 1.51M | Mar 31, 26 | +1.38M | 0.49% |
| BlackRock, Inc. | 1.45M | Mar 31, 26 | -2.88M | 0.46% |
| JANE STREET GROUP, LLC | 1.44M | Mar 31, 26 | -1.08M | 0.46% |
| GOLDMAN SACHS GROUP INC | 1.33M | Mar 31, 26 | +519.72K | 0.43% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.12M | Mar 31, 26 | +1.12M | 0.36% |
| Vanguard Global Advisers, LLC | 1.10M | Mar 31, 26 | +1.10M | 0.35% |
| PCJ Investment Counsel Ltd. | 1.02M | Mar 31, 26 | +67.69K | 0.33% |
| MILLENNIUM MANAGEMENT LLC | 1.01M | Mar 31, 26 | -2.28M | 0.32% |
| Regal Partners Ltd | 1.00M | Mar 31, 26 | -- | 0.32% |
| Pekin Hardy Strauss, Inc. | 882.54K | Mar 31, 26 | +842.54K | 0.28% |
| Point72 Asset Management, L.P. | 879.61K | Mar 31, 26 | -2.13M | 0.28% |
| INTACT INVESTMENT MANAGEMENT INC. | 809.10K | Mar 31, 26 | -171.30K | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721.16K | Mar 31, 26 | +721.16K | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714.26K | Mar 31, 26 | +714.26K | 0.23% |
| Swiss National Bank | 710.60K | Mar 31, 26 | -- | 0.23% |
| Y-Intercept (Hong Kong) Ltd | 706.32K | Mar 31, 26 | +449.69K | 0.23% |
| NATIONAL BANK OF CANADA /FI/ | 696.39K | Mar 31, 26 | -149.88K | 0.22% |
| Jump Financial, LLC | 662.47K | Mar 31, 26 | +662.47K | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 650.13K | Mar 31, 26 | -498.38K | 0.21% |
| Alberta Investment Management Corp | 597.74K | Mar 31, 26 | +97.74K | 0.19% |
| Toroso Investments, LLC | 588.80K | Mar 31, 26 | +368.10K | 0.19% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541.07K | Mar 31, 26 | -441.25K | 0.17% |
| Aquatic Capital Management LLC | 536.18K | Mar 31, 26 | +328.08K | 0.17% |
| Carrera Capital Advisors | 449.77K | Mar 31, 26 | -151.94K | 0.14% |
| CITIGROUP INC | 430.06K | Mar 31, 26 | -720.88K | 0.14% |
| Temasek Holdings (Private) Ltd | 423.90K | Mar 31, 26 | +423.90K | 0.14% |
| HRT FINANCIAL LP | 416.72K | Mar 31, 26 | +346.32K | 0.13% |
| Numerai GP LLC | 401.65K | Mar 31, 26 | +401.65K | 0.13% |
| Russell Investments Group, Ltd. | 380.25K | Mar 31, 26 | -52.55K | 0.12% |
| CIBC Asset Management Inc | 346.84K | Mar 31, 26 | +14.86K | 0.11% |
| State of Tennessee, Treasury Department | 344.88K | Mar 31, 26 | -24.75K | 0.11% |
| Qube Research & Technologies Ltd | 343.18K | Mar 31, 26 | +94.79K | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333.21K | Mar 31, 26 | +4.11K | 0.11% |
| VAN ECK ASSOCIATES CORP | 329.12K | Mar 31, 26 | +100.83K | 0.11% |
| VANGUARD ASSET MANAGEMENT, Ltd | 314.74K | Mar 31, 26 | +314.74K | 0.10% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311.57K | Mar 31, 26 | +120.20K | 0.10% |
| LPL Financial LLC | 298.94K | Mar 31, 26 | +42.21K | 0.10% |
| Nuveen, LLC | 266.62K | Mar 31, 26 | -- | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 263.71K | Mar 31, 26 | +16.18K | 0.08% |
| Legal & General Group Plc | 260.61K | Mar 31, 26 | +18.50K | 0.08% |
| WEXFORD CAPITAL LP | 250.00K | Mar 31, 26 | -- | 0.08% |
| CastleKnight Management LP | 240.80K | Mar 31, 26 | -1.43M | 0.08% |
| Persistent Asset Partners Ltd | 229.60K | Mar 31, 26 | -28.72K | 0.07% |
| Orchard Capital Management, LLC | 223.26K | Mar 31, 26 | +205.20K | 0.07% |
| CIBC WORLD MARKET INC. | 211.90K | Mar 31, 26 | -23.25K | 0.07% |
| Man Group plc | 208.73K | Mar 31, 26 | -3.84K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 186.84K | Mar 31, 26 | -278.45K | 0.06% |
| TD Waterhouse Canada Inc. | 180.91K | Mar 31, 26 | -8.12K | 0.06% |
| Boston Partners | 169.43K | Mar 31, 26 | -98.31K | 0.05% |
| SPROTT INC. | 149.34K | Mar 31, 26 | +59.66K | 0.05% |
| Dakota Wealth Management | 143.08K | Mar 31, 26 | -177.96K | 0.05% |
| GROUP ONE TRADING, L.P. | 139.09K | Mar 31, 26 | +111.27K | 0.04% |
| Magnetar Financial LLC | 134.51K | Mar 31, 26 | +122.78K | 0.04% |
| Farther Finance Advisors, LLC | 131.67K | Mar 31, 26 | +131.67K | 0.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131.07K | Mar 31, 26 | -738.94K | 0.04% |
| AMERIPRISE FINANCIAL INC | 129.98K | Mar 31, 26 | +129.98K | 0.04% |
| Cetera Investment Advisers | 129.37K | Mar 31, 26 | +74.42K | 0.04% |
| DRW Securities, LLC | 117.69K | Mar 31, 26 | +117.69K | 0.04% |
| BARCLAYS PLC | 113.34K | Mar 31, 26 | -17.69K | 0.04% |
| Creative Planning | 112.35K | Mar 31, 26 | +3.73K | 0.04% |
| SIMPLEX TRADING, LLC | 111.58K | Mar 31, 26 | -86.01K | 0.04% |
| SEI INVESTMENTS CO | 108.26K | Mar 31, 26 | +108.26K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.26K | Mar 31, 26 | -15 | 0.03% |
| XTX Topco Ltd | 106.76K | Mar 31, 26 | +2.21K | 0.03% |
| FIRST MANHATTAN CO. LLC. | 100.00K | Mar 31, 26 | -- | 0.03% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Mar 31, 26 | +100.00K | 0.03% |
| BROWN ADVISORY INC | 98.36K | Mar 31, 26 | -- | 0.03% |
| Massar Capital Management, LP | 98.00K | Mar 31, 26 | -72.41K | 0.03% |
| Counterpoint Mutual Funds LLC | 95.46K | Mar 31, 26 | +95.46K | 0.03% |
| Kiker Wealth Management, LLC | 93.10K | Mar 31, 26 | +93.10K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91.96K | Mar 31, 26 | +24.20K | 0.03% |
| Vanguard Investments Australia, Ltd. | 85.56K | Mar 31, 26 | +85.56K | 0.03% |
| Schonfeld Strategic Advisors LLC | 83.22K | Mar 31, 26 | -86.22K | 0.03% |
| AXQ CAPITAL, LP | 81.63K | Mar 31, 26 | +81.63K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 81.36K | Mar 31, 26 | -6.19K | 0.03% |
| FIRST FINANCIAL BANKSHARES INC | 79.40K | Mar 31, 26 | +79.40K | 0.03% |
| Y.D. More Investments Ltd | 75.00K | Mar 31, 26 | -- | 0.02% |
| Mariner, LLC | 74.67K | Mar 31, 26 | +12.31K | 0.02% |
| Abacus Wealth Partners, LLC | 72.38K | Mar 31, 26 | -12.18K | 0.02% |
| Pictet Asset Management Holding SA | 72.05K | Mar 31, 26 | +5.31K | 0.02% |
| RBF Capital, LLC | 70.40K | Mar 31, 26 | -- | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 67.15K | Mar 31, 26 | -358.76K | 0.02% |
| Engineers Gate Manager LP | 66.37K | Mar 31, 26 | +66.37K | 0.02% |
| INGALLS & SNYDER LLC | 65.92K | Mar 31, 26 | -194 | 0.02% |
| Voleon Capital Management LP | 63.23K | Mar 31, 26 | -52.79K | 0.02% |
| Adviser Investments LLC | 61.86K | Mar 31, 26 | -- | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61.13K | Mar 31, 26 | -- | 0.02% |
| Penn Capital Management Company, LLC | 59.41K | Mar 31, 26 | +59.41K | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | 56.00K | Mar 31, 26 | -16.30K | 0.02% |
| Quadrature Capital Ltd | 55.98K | Mar 31, 26 | +55.98K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 54.37K | Mar 31, 26 | -- | 0.02% |
| Investment Management Corp of Ontario | 51.90K | Mar 31, 26 | +7.70K | 0.02% |
| K.J. Harrison & Partners Inc | 50.00K | Mar 31, 26 | +50.00K | 0.02% |
| Meeder Advisory Services, Inc. | 47.23K | Mar 31, 26 | +47.23K | 0.02% |
| Federation des caisses Desjardins du Quebec | 46.00K | Mar 31, 26 | +29.40K | 0.01% |
| Samalin Investment Counsel, LLC | 45.00K | Mar 31, 26 | -- | 0.01% |
| US BANCORP \DE\ | 44.13K | Mar 31, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 40.33K | Mar 31, 26 | -1.48K | 0.01% |
| Rehmann Capital Advisory Group | 38.72K | Mar 31, 26 | -11.28K | 0.01% |
| Scientech Research LLC | 38.55K | Mar 31, 26 | +38.55K | 0.01% |
| Vident Advisory, LLC | 37.84K | Mar 31, 26 | +37.84K | 0.01% |
| Banque Cantonale Vaudoise | 37.60K | Mar 31, 26 | -20.00K | 0.01% |
| CAHABA WEALTH MANAGEMENT, INC. | 36.13K | Mar 31, 26 | -- | 0.01% |
| Caitong International Asset Management Co., Ltd | 35.70K | Mar 31, 26 | +26.65K | 0.01% |
| Marex Group plc | 33.85K | Mar 31, 26 | +23.00K | 0.01% |
| Sowell Financial Services LLC | 32.78K | Mar 31, 26 | -2.27K | 0.01% |
| London & Capital Asset Management Ltd | 32.70K | Mar 31, 26 | +32.70K | 0.01% |
| Dynamic Technology Lab Private Ltd | 31.91K | Mar 31, 26 | -10.51K | 0.01% |
| Skopos Labs, Inc. | 31.53K | Mar 31, 26 | +31.53K | 0.01% |
| Glaxis Capital Management, LLC | 30.00K | Mar 31, 26 | +30.00K | 0.01% |
| Graham Capital Management, L.P. | 29.34K | Mar 31, 26 | +29.34K | 0.01% |
| HighTower Advisors, LLC | 28.05K | Mar 31, 26 | -- | 0.01% |
| DEUTSCHE BANK AG\ | 25.34K | Mar 31, 26 | +1.39K | 0.01% |
| Ballentine Partners, LLC | 23.94K | Mar 31, 26 | -- | 0.01% |
| MARSHALL WACE, LLP | 23.69K | Mar 31, 26 | +9.49K | 0.01% |
| Jacobi Capital Management LLC | 23.43K | Mar 31, 26 | -7.10K | 0.01% |
| OLD MISSION CAPITAL LLC | 23.07K | Mar 31, 26 | +23.07K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 22.73K | Mar 31, 26 | +22.73K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 22.32K | Mar 31, 26 | +644 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.19K | Mar 31, 26 | +1.29K | 0.01% |
| Semanteon Capital Management, LP | 22.18K | Mar 31, 26 | +22.18K | 0.01% |
| Headlands Technologies LLC | 22.06K | Mar 31, 26 | +22.06K | 0.01% |
| Quantinno Capital Management LP | 20.14K | Mar 31, 26 | +1.28K | 0.01% |
| Ronald Blue Trust, Inc. | 19.87K | Mar 31, 26 | -- | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.87K | Mar 31, 26 | +19.87K | 0.01% |
| SG Americas Securities, LLC | 19.21K | Mar 31, 26 | -2.01K | 0.01% |
| NORRIS PERNE & FRENCH LLP/MI | 19.00K | Mar 31, 26 | +19.00K | 0.01% |
| Northwest & Ethical Investments L.P. | 18.67K | Mar 31, 26 | +2.38K | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 18.19K | Mar 31, 26 | -149.18K | 0.01% |
| FRANKLIN RESOURCES INC | 17.60K | Mar 31, 26 | +17.60K | 0.01% |
| SIG BROKERAGE, LP | 17.50K | Mar 31, 26 | +17.50K | 0.01% |
| BIP Wealth, LLC | 15.64K | Mar 31, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 15.00K | Mar 31, 26 | +15.00K | 0.00% |
| Optas, LLC | 14.90K | Mar 31, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 14.35K | Mar 31, 26 | +29 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.85K | Mar 31, 26 | -2.00K | 0.00% |
| SCOTIA CAPITAL INC. | 12.76K | Mar 31, 26 | +382 | 0.00% |
| FIRST UNITED BANK & TRUST | 12.20K | Mar 31, 26 | +12.20K | 0.00% |
| Waldron Private Wealth LLC | 12.00K | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 11.93K | Mar 31, 26 | +879 | 0.00% |
| GTS SECURITIES LLC | 11.77K | Mar 31, 26 | +11.77K | 0.00% |
| Prairiewood Capital, LLC | 11.00K | Mar 31, 26 | -5.00K | 0.00% |
| Pathstone Holdings, LLC | 10.55K | Mar 31, 26 | +90 | 0.00% |
| Ausdal Financial Partners, Inc. | 10.55K | Mar 31, 26 | -6.07K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.53K | Mar 31, 26 | +10.53K | 0.00% |
| CHICAGO TRUST Co NA | 10.40K | Mar 31, 26 | +10.40K | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10.20K | Mar 31, 26 | +10.20K | 0.00% |
| ExodusPoint Capital Management, LP | 10.14K | Mar 31, 26 | +10.14K | 0.00% |
| HUNTINGTON NATIONAL BANK | 10.10K | Mar 31, 26 | +10.10K | 0.00% |
| EAM Global Investors LLC | 10.04K | Mar 31, 26 | -30.49K | 0.00% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10.00K | Mar 31, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 5.40K | Mar 31, 26 | +5.04K | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 3.00K | Mar 31, 26 | -- | 0.00% |
| Byrne Asset Management LLC | 2.60K | Mar 31, 26 | +2.60K | 0.00% |
| Allworth Financial LP | 2.41K | Mar 31, 26 | +266 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.00K | Mar 31, 26 | -8 | 0.00% |
| CoreCap Advisors, LLC | 2.00K | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.21K | Mar 31, 26 | +986 | 0.00% |
| Hilltop National Bank | 1.00K | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 1.00K | Mar 31, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 887 | Mar 31, 26 | -1.00K | 0.00% |
| WealthCollab, LLC | 874 | Mar 31, 26 | -- | 0.00% |
| Magnolia Wealth Management, LLC | 781 | Mar 31, 26 | +781 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 692 | Mar 31, 26 | +692 | 0.00% |
| CHELSEA COUNSEL CO | 340 | Mar 31, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 213 | Mar 31, 26 | +213 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 190 | Mar 31, 26 | +190 | 0.00% |
| CWM, LLC | 30 | Mar 31, 26 | +30 | 0.00% |
| Union Bancaire Privee, UBP SA | 26 | Mar 31, 26 | -- | 0.00% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | -- | Mar 31, 26 | -181.06K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -15.60K | -- |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | -- | Mar 31, 26 | -230.00K | -- |
| Optiver Holding B.V. | -- | Mar 31, 26 | -279 | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | -- | Mar 31, 26 | -620.20K | -- |
| SIH Partners, LLLP | -- | Mar 31, 26 | -52.09K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Mar 31, 26 | -35.26K | -- |
| Quantbot Technologies LP | -- | Mar 31, 26 | -666.63K | -- |
| MACQUARIE GROUP LTD | -- | Mar 31, 26 | -3.72K | -- |
| Ghisallo Capital Management LLC | -- | Mar 31, 26 | -500.00K | -- |
| U S GLOBAL INVESTORS INC | -- | Mar 31, 26 | -100.00K | -- |
| Colony Group, LLC | -- | Mar 31, 26 | -54.50K | -- |
| AGF MANAGEMENT LTD | -- | Mar 31, 26 | -58.40K | -- |
| FIL Ltd | -- | Mar 31, 26 | -348.49K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Mar 31, 26 | -1.96M | -- |
| CM Management, LLC | -- | Mar 31, 26 | -1.70M | -- |
| SummitTX Capital, L.P. | -- | Mar 31, 26 | -11.90K | -- |
| Merewether Investment Management, LP | -- | Mar 31, 26 | -3.67M | -- |
| Hartree Partners, LP | -- | Mar 31, 26 | -11.50K | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Mar 31, 26 | -10.00K | -- |
| CenterBook Partners LP | -- | Mar 31, 26 | -656.30K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Mar 31, 26 | -31.13K | -- |
| NKCFO LLC | -- | Mar 31, 26 | -20.00K | -- |
| Olympiad Research LP | -- | Mar 31, 26 | -15.60K | -- |
| Centiva Capital, LP | -- | Mar 31, 26 | -31.09K | -- |
| Tradition Wealth Management, LLC | -- | Mar 31, 26 | -12.35K | -- |
| Concord Wealth Partners | -- | Mar 31, 26 | -200 | -- |
| Virtu Financial LLC | -- | Mar 31, 26 | -92.97K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.85M | Dec 31, 25 | +1.72M | 3.16% |
| Mudita Advisors LLP | 4.39M | Dec 31, 25 | +1.60M | 1.41% |
| MORGAN STANLEY | 3.25M | Dec 31, 25 | -2.53M | 1.04% |
| Point72 Asset Management, L.P. | 3.00M | Dec 31, 25 | +2.50M | 0.96% |
| D. E. Shaw & Co., Inc. | 2.79M | Dec 31, 25 | +714.84K | 0.89% |
| CITADEL ADVISORS LLC | 2.22M | Dec 31, 25 | +1.61M | 0.71% |
| AMERICAN CENTURY COMPANIES INC | 2.16M | Dec 31, 25 | -109.61K | 0.69% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.96M | Dec 31, 25 | +1.96M | 0.63% |
| CastleKnight Management LP | 1.67M | Dec 31, 25 | -233.20K | 0.54% |
| BANK OF AMERICA CORP /DE/ | 1.45M | Dec 31, 25 | -400.82K | 0.47% |
| Regal Partners Ltd | 1.00M | Dec 31, 25 | +1.00M | 0.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870.01K | Dec 31, 25 | +448.70K | 0.28% |
| NATIONAL BANK OF CANADA /FI/ | 846.27K | Dec 31, 25 | +787.63K | 0.27% |
| GOLDMAN SACHS GROUP INC | 809.27K | Dec 31, 25 | -910.78K | 0.26% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 620.20K | Dec 31, 25 | +620.20K | 0.20% |
| TWO SIGMA ADVISERS, LP | 531.90K | Dec 31, 25 | +502.50K | 0.17% |
| Ghisallo Capital Management LLC | 500.00K | Dec 31, 25 | +500.00K | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 465.29K | Dec 31, 25 | -42.12K | 0.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 425.91K | Dec 31, 25 | +425.91K | 0.14% |
| FIL Ltd | 348.49K | Dec 31, 25 | +348.49K | 0.11% |
| VANGUARD GROUP INC | 322.00K | Dec 31, 25 | +45.57K | 0.10% |
| TORONTO DOMINION BANK | 312.09K | Dec 31, 25 | +312.09K | 0.10% |
| WEXFORD CAPITAL LP | 250.00K | Dec 31, 25 | -- | 0.08% |
| Qube Research & Technologies Ltd | 248.39K | Dec 31, 25 | +248.39K | 0.08% |
| CIBC WORLD MARKET INC. | 235.16K | Dec 31, 25 | -25.36K | 0.08% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230.00K | Dec 31, 25 | +230.00K | 0.07% |
| Man Group plc | 212.57K | Dec 31, 25 | +26.02K | 0.07% |
| Aquatic Capital Management LLC | 208.10K | Dec 31, 25 | +65.19K | 0.07% |
| SIMPLEX TRADING, LLC | 197.59K | Dec 31, 25 | +26.72K | 0.06% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191.37K | Dec 31, 25 | +191.37K | 0.06% |
| BARCLAYS PLC | 131.03K | Dec 31, 25 | +108.61K | 0.04% |
| Voleon Capital Management LP | 116.02K | Dec 31, 25 | -39.90K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.28K | Dec 31, 25 | +6.51K | 0.03% |
| FIRST MANHATTAN CO. LLC. | 100.00K | Dec 31, 25 | -- | 0.03% |
| BROWN ADVISORY INC | 98.36K | Dec 31, 25 | -- | 0.03% |
| Virtu Financial LLC | 92.97K | Dec 31, 25 | +92.97K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 87.54K | Dec 31, 25 | +1.64K | 0.03% |
| HRT FINANCIAL LP | 70.40K | Dec 31, 25 | +70.40K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67.76K | Dec 31, 25 | -- | 0.02% |
| Mariner, LLC | 62.36K | Dec 31, 25 | -893 | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61.13K | Dec 31, 25 | +22.66K | 0.02% |
| Colony Group, LLC | 54.50K | Dec 31, 25 | -5.70K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 54.37K | Dec 31, 25 | -- | 0.02% |
| SIH Partners, LLLP | 52.09K | Dec 31, 25 | +37.36K | 0.02% |
| Rehmann Capital Advisory Group | 50.00K | Dec 31, 25 | +50.00K | 0.02% |
| Investment Management Corp of Ontario | 44.20K | Dec 31, 25 | +44.20K | 0.01% |
| US BANCORP \DE\ | 44.13K | Dec 31, 25 | -- | 0.01% |
| Jacobi Capital Management LLC | 30.52K | Dec 31, 25 | -- | 0.01% |
| Amundi | 24.05K | Dec 31, 25 | +24.05K | 0.01% |
| Quantinno Capital Management LP | 18.86K | Dec 31, 25 | +2.16K | 0.01% |
| Federation des caisses Desjardins du Quebec | 16.60K | Dec 31, 25 | -- | 0.01% |
| Northwest & Ethical Investments L.P. | 16.29K | Dec 31, 25 | +16.29K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.60K | Dec 31, 25 | +15.60K | 0.01% |
| Tradition Wealth Management, LLC | 12.35K | Dec 31, 25 | -19.25K | 0.00% |
| SummitTX Capital, L.P. | 11.90K | Dec 31, 25 | +11.90K | 0.00% |
| Cadence Bank | 10.10K | Dec 31, 25 | -- | 0.00% |
| MACQUARIE GROUP LTD | 3.72K | Dec 31, 25 | +3.72K | 0.00% |
| Allworth Financial LP | 2.15K | Dec 31, 25 | +716 | 0.00% |
| Rockefeller Capital Management L.P. | 1.00K | Dec 31, 25 | +1.00K | 0.00% |
| ORG Partners LLC | 480 | Dec 31, 25 | -- | 0.00% |
| Optiver Holding B.V. | 279 | Dec 31, 25 | -17.04K | 0.00% |
| Quadrature Capital Ltd | -- | Dec 31, 25 | -44.97K | -- |
| Peak Asset Management, LLC | -- | Dec 31, 25 | -10.00K | -- |
| Caption Management, LLC | -- | Dec 31, 25 | -36.17K | -- |
| Brevan Howard Capital Management LP | -- | Dec 31, 25 | -14.36K | -- |
| CANTOR FITZGERALD, L. P. | -- | Dec 31, 25 | -122.50K | -- |
| WOLVERINE TRADING, LLC | 20.33K | Sep 30, 25 | +4.79K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 4.50K | Sep 30, 25 | -13.30K | 0.00% |
| Anthracite Investment Company, Inc. | 919.18K | Jun 30, 25 | -740.28K | 0.29% |
| Nebula Research & Development LLC | 68.29K | Jun 30, 25 | +68.29K | 0.02% |
| Lindbrook Capital, LLC | 5.53K | Mar 31, 25 | +534 | 0.00% |
| Nuveen Asset Management, LLC | 248.22K | Dec 31, 24 | -- | 0.08% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -9.80K | -- |
| ClariVest Asset Management LLC | 486.71K | Sep 30, 24 | -- | 0.16% |
| RAYMOND JAMES & ASSOCIATES | 71.44K | Sep 30, 24 | -- | 0.02% |
| Financial Planning & Information Services, Inc. | 11.15K | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 6.30M | Jun 30, 24 | -1.98M | 2.02% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 50.00K | Jun 30, 24 | -- | 0.02% |
| Herr Investment Group LLC | -- | Jun 30, 24 | -150.00K | -- |
| CREDIT SUISSE AG/ | 1.99M | Mar 31, 24 | +20.39K | 0.64% |
| Cetera Advisor Networks LLC | 42.51K | Mar 31, 24 | -- | 0.01% |
| PICTET ASSET MANAGEMENT SA | 25.68K | Jun 30, 23 | -- | 0.01% |
| FourThought Financial, LLC | 500 | Sep 30, 22 | -- | 0.00% |
| Hoover Financial Advisors, Inc. | 3 | Jun 30, 21 | -- | 0.00% |
| GLENVIEW STATE BANK TRUST DEPT. | -- | Jun 30, 21 | -10.00K | -- |
| Reby Advisors, LLC | 2.30K | Dec 31, 20 | +2.30K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.00K | Dec 31, 19 | -2.02K | 0.00% |
| Advisor Group, Inc. | 4.64K | Dec 31, 19 | -- | 0.00% |
| VERTEX ONE ASSET MANAGEMENT INC. | -- | Dec 31, 19 | -3.59M | -- |
| Global X Management CO LLC | 409.51K | Jun 30, 18 | -2.10K | 0.13% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -9.70K | -- |
| Virtu KCG Holdings LLC | 36.12K | Jun 30, 17 | +36.12K | 0.01% |
| WFG Advisors, LP | 10.00K | Jun 30, 17 | -- | 0.00% |
| CFS, LLC | -- | Sep 30, 16 | -209.90K | -- |
| Investors Capital Advisory Services | 24.60K | Jun 30, 16 | -1.00K | 0.01% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -48.75K | -- |
| Geologic Resource Partners, LLC | 13.61M | Sep 30, 15 | -- | 4.37% |
| BAIRD ROBERT W & CO INC /WI/ | 42.61K | Mar 31, 15 | +12.50K | 0.01% |
| UBS AG | 104.81K | Sep 30, 14 | +10.22K | 0.03% |
| Jane Street Holding, LLC | 188.70K | Dec 31, 13 | +188.70K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 12.49K | Jun 30, 13 | +12.49K | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 14.53K | Jun 30, 10 | -372 | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 1.00K | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 95.25K | Dec 31, 08 | -56.80K | 0.03% |