← All institutions
Institutional Holdings
EFXTOwnership Summary
Institutions Holding
183
Total Shares Held
81,853,351
Total Value Held
$1,994,941,366
Quarter
2026-06-30
Active Positions
Increased Positions
59
46,199,333 shares
Decreased Positions
64
28,546,692 shares
Held Positions
17
1,154,712 shares
New Positions
27
5,952,614 shares
Sold Out Positions
16
219,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 13,471,786 | $330,514,588 | ▲ +2,278,761 | 0.63% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,565,161 | $209,932,000 | ▲ +646,490 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,817,389 | $132,959,659 | ▼ -1,470,845 | 0.13% | 2026-06-30 |
| Canoe Financial LP | 4,701,871 | $115,356,888 | ▲ +72,312 | 1.43% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 3,615,379 | $88,694,325 | ▼ -216,280 | 2.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,561,621 | $87,380,225 | ▲ +425,723 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,517,814 | $86,390,476 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,879,791 | $70,583,678 | ▼ -541,890 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 2,761,267 | $67,788,497 | ▼ -38,241 | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,264,560 | $55,614,049 | ▲ +490,132 | 0.02% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,997,788 | $49,045,255 | ▼ -582,425 | 0.72% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,546,490 | $37,904,470 | ▼ -471,800 | 0.02% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,530,780 | $37,590,910 | ▲ +1,291,980 | 1.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,477,503 | $36,213,598 | ▲ +306,685 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,411,278 | $34,593,096 | ▲ +203,267 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,383,928 | $33,920,075 | ▲ +36,278 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,247,201 | $30,568,897 | ▼ -46,271 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,068,078 | $26,229,860 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 899,416 | $22,044,686 | ▼ -200,293 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 837,232 | $20,540,518 | ▲ +199,521 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 645,992 | $15,850,582 | ▼ -107,062 | 0.03% | 2026-06-30 |
| NewGen Asset Management Ltd | 636,744 | $15,606,595 | ▼ -100,000 | 6.43% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 608,844 | $14,926,416 | ▲ +442,957 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 604,197 | $14,823,270 | ▼ -57,055 | 4.26% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 615,177 | $14,675,743 | ▼ -204,573 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583,981 | $14,313,374 | ▼ -43,995 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 559,974 | $13,887,355 | ▼ -36,418 | 0.00% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 551,151 | $13,532,059 | Unchanged | 2.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 408,421 | $13,295,927 | ▲ +321,173 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 558,010 | $13,169,765 | ▲ +238,574 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,959 | $12,082,361 | ▲ +69,598 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 490,455 | $12,021,052 | ▲ +141,324 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 424,441 | $10,403,049 | ▲ +128,226 | 0.00% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 411,000 | $10,073,557 | Unchanged | 6.62% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 405,714 | $9,963,524 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,595 | $9,736,320 | ▼ -33,100 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 346,800 | $8,500,068 | New position | 0.27% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 312,290 | $7,546,993 | ▲ +211,556 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 305,339 | $7,483,860 | ▼ -37,048 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 293,927 | $7,204,648 | ▼ -167,332 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 279,561 | $6,852,040 | ▲ +67,361 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 267,841 | $6,564,783 | ▲ +70,815 | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 260,824 | $6,403,171 | ▲ +97,418 | 0.86% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,210 | $6,167,150 | ▼ -3,990 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 247,516 | $6,076,463 | ▲ +145,860 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 245,615 | $6,027,089 | ▲ +234,701 | 0.05% | 2026-06-30 |
| Swiss National Bank | 245,700 | $6,016,403 | ▲ +3,500 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 232,699 | $5,703,452 | ▼ -20,313 | 0.09% | 2026-06-30 |
| Informed Momentum Co LLC | 220,963 | $5,424,593 | ▼ -82,102 | 0.48% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 220,000 | $5,400,952 | ▼ -30,000 | 2.82% | 2026-06-30 |
| Aventail Capital Group, LP | 201,734 | $4,944,500 | ▼ -32,458 | 0.28% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,459 | $4,595,249 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 183,553 | $4,503,487 | ▲ +27,137 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 180,000 | $4,411,800 | ▲ +80,000 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,880 | $4,219,467 | ▼ -236,135 | 0.01% | 2026-06-30 |
| Global IMC LLC | 162,457 | $3,988,284 | ▼ -75,751 | 11.45% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,412 | $3,690,183 | ▲ +46,279 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 149,353 | $3,663,691 | ▼ -4,175 | 0.09% | 2026-06-30 |
| Legal & General Group Plc | 148,444 | $3,644,249 | ▲ +8,408 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 144,214 | $3,538,123 | ▼ -238,119 | 0.01% | 2026-06-30 |
| Man Group plc | 143,646 | $3,526,344 | ▼ -698,044 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 134,607 | $3,299,200 | ▲ +14,870 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 129,628 | $3,177,182 | ▲ +38,431 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 128,201 | $3,147,307 | ▼ -42,197 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 141,560 | $3,010,441 | ▲ +849 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 121,372 | $2,975,126 | ▼ -9,214 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 109,486 | $2,687,860 | ▼ -137,739 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,413 | $2,537,118 | ▼ -363,214 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 98,077 | $2,408,575 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 97,558 | $2,391,147 | ▲ +7,572 | 0.00% | 2026-06-30 |
| FIL Ltd | 79,000 | $1,940,116 | New position | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 73,731 | $1,807,908 | ▲ +93 | 0.36% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 73,550 | $1,805,636 | ▼ -14,704 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 73,615 | $1,804,304 | ▼ -1,428 | 0.07% | 2026-06-30 |
| Spark Investment Management LLC | 70,000 | $1,717,401 | ▼ -8,000 | 3.35% | 2026-06-30 |
| Genus Capital Management Inc. | 65,220 | $1,601,137 | ▲ +13,000 | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,399 | $1,579,952 | ▲ +8,944 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,984 | $1,325,295 | ▼ -13,590 | 0.00% | 2026-06-30 |
| Timelo Investment Management Inc. | 53,200 | $1,303,932 | ▼ -75,000 | 0.37% | 2026-06-30 |
| Engineers Gate Manager LP | 51,115 | $1,253,389 | ▼ -25,445 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 50,700 | $1,243,841 | ▼ -356,571 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 49,104 | $1,203,533 | ▼ -1,736 | 0.65% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 48,035 | $1,177,338 | ▲ +2,184 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 47,919 | $1,174,538 | Unchanged | 0.17% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 47,887 | $1,173,094 | ▼ -2,724 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 49,068 | $1,158,935 | ▲ +3,638 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 43,939 | $1,078,693 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 39,073 | $957,679 | ▲ +7,462 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 36,452 | $893,439 | ▲ +9,271 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 36,119 | $885,277 | ▼ -1,263 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 35,430 | $870,044 | ▼ -9,257 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 34,198 | $838,193 | ▲ +4,599 | 0.04% | 2026-06-30 |
| SIG North Trading, ULC | 33,700 | $825,987 | ▼ -53,900 | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 32,666 | $801,422 | ▼ -776,717 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,508 | $798,331 | New position | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 32,569 | $798,267 | ▲ +6,678 | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 32,296 | $791,575 | ▼ -16,670 | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 30,530 | $748,290 | ▲ +751 | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | $732,849 | ▼ -4,200 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 28,293 | $693,462 | ▲ +1,027 | 0.27% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 27,349 | $670,324 | ▼ -51,434 | 0.01% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 26,650 | $654,252 | New position | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 25,786 | $632,015 | ▲ +3,199 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 25,629 | $628,166 | ▲ +24,978 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,996 | $613,646 | ▼ -4,146 | 0.00% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 24,000 | $588,240 | Unchanged | 0.41% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 23,716 | $581,845 | ▼ -93,647 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 23,141 | $568,106 | ▼ -948 | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 24,000 | $502,080 | Unchanged | 0.25% | 2026-06-30 |
| Pavaki Capital Management LLC | 20,000 | $490,200 | New position | 0.17% | 2026-06-30 |
| Centiva Capital, LP | 19,920 | $488,239 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 19,629 | $481,107 | ▲ +946 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,172 | $469,904 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,534 | $454,268 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,765 | $435,420 | ▲ +42 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 17,455 | $427,822 | ▲ +100 | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 17,123 | $419,693 | ▼ -1,235 | 0.11% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 17,000 | $416,670 | Unchanged | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 16,858 | $413,190 | ▼ -14,467 | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 16,694 | $407,429 | ▲ +2,899 | 0.02% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 16,360 | $400,984 | ▲ +1,419 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,901 | $395,409 | ▲ +5,660 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,791 | $386,707 | ▲ +791 | 0.00% | 2026-06-30 |
| State of Wyoming | 15,358 | $376,425 | ▼ -15,246 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,344 | $302,551 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 12,130 | $297,894 | New position | 0.08% | 2026-06-30 |
| CITIGROUP INC | 11,945 | $293,247 | ▼ -191 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 11,873 | $291,007 | ▼ -11 | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 11,019 | $270,076 | ▼ -481 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,800 | $264,708 | ▲ +10,705 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,990 | $244,855 | Unchanged | 0.00% | 2026-06-30 |
| Gunderson Capital Management LLC | 9,742 | $238,776 | ▲ +45 | 0.06% | 2026-06-30 |
| Entropy Technologies, LP | 9,538 | $233,776 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,490 | $232,600 | ▼ -878 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 9,450 | $231,620 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 8,788 | $215,394 | New position | 0.01% | 2026-06-30 |
| Calydon Capital | 8,356 | $204,806 | New position | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,204 | $201,081 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,466 | $158,482 | ▲ +752 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,265 | $104,535 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,235 | $79,289 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,000 | $49,600 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,355,094 | $33,248 | ▼ -1,899,057 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,194 | $29,265 | ▲ +257 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,102 | $27,495 | ▲ +500 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 586 | $14,363 | Unchanged | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 479,288 | $11,748 | ▼ -216,430 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 464 | $11,373 | ▼ -6,560 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 352 | $8,642 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 351 | $8,603 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 280,097 | $6,865 | ▲ +6,117 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 223 | $5,466 | ▲ +8 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 177 | $4,339 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 172 | $4,216 | ▲ +33 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 168 | $4,118 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 166 | $4,069 | ▼ -178 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 107 | $2,623 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 84 | $2,059 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 52 | $1,275 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 40,089 | $985 | New position | 0.11% | 2026-06-30 |
| Breakwater Investment Management | 35 | $858 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 24 | $588 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,166 | $428 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,974 | $391 | ▼ -12,444 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,295 | $301 | ▼ -14,859 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $49 | ▼ -10 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 100 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $5 | Sold out | 0.00% | 2026-06-30 |