← All institutions
Institutional Holdings
TGBOwnership Summary
Institutions Holding
178
Total Shares Held
180,935,642
Total Value Held
$1,247,032,103
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
177
180,935,642 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 34,687,011 | $238,679,985 | New position | 8.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,411,964 | $119,794,312 | New position | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,102,306 | $90,259,585 | New position | 0.17% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,244,304 | $77,360,812 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,419,207 | $71,850,851 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,888,967 | $54,276,093 | New position | 0.04% | 2026-06-30 |
| Woodline Partners LP | 6,060,347 | $41,695,187 | New position | 0.13% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,543,570 | $31,259,762 | New position | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,013,685 | $27,618,645 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 3,710,339 | $25,576,821 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 3,385,344 | $23,291,172 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,377,638 | $23,253,300 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,185,174 | $21,964,960 | New position | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,979,781 | $20,500,893 | New position | 0.16% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,740,135 | $18,888,825 | New position | 0.29% | 2026-06-30 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,200,000 | $15,136,000 | New position | 3.28% | 2026-06-30 |
| Mudita Advisors LLP | 2,053,209 | $14,126,078 | New position | 2.94% | 2026-06-30 |
| Verition Fund Management LLC | 1,930,000 | $13,278,400 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,884,323 | $12,964,142 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 1,875,354 | $12,902,436 | New position | 0.06% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 1,830,600 | $12,594,528 | New position | 5.59% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,819,292 | $12,517,000 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,700,338 | $11,698,326 | New position | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 1,500,000 | $10,320,000 | New position | 0.19% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,579,533 | $10,045,831 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,449,371 | $9,971,672 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,353,613 | $9,313,085 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,322,264 | $9,097,177 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,244,859 | $8,564,630 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,197,766 | $8,259,794 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,199,189 | $8,250,420 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,115,933 | $7,677,619 | New position | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 1,056,058 | $7,280,587 | New position | 0.64% | 2026-06-30 |
| CastleKnight Management LP | 975,100 | $6,708,688 | New position | 0.09% | 2026-06-30 |
| UBS Group AG | 951,725 | $6,547,868 | New position | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 832,000 | $5,731,577 | New position | 1.65% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 797,451 | $5,483,291 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,911 | $5,148,750 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 737,300 | $5,069,456 | New position | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 711,800 | $4,908,100 | New position | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 706,500 | $4,860,720 | New position | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 663,312 | $4,558,653 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 643,098 | $4,424,514 | New position | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 608,925 | $4,189,404 | New position | 1.33% | 2026-06-30 |
| Alberta Investment Management Corp | 597,738 | $4,117,766 | New position | 0.02% | 2026-06-30 |
| PEAK6 LLC | 565,300 | $3,889,264 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 556,347 | $3,827,667 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 552,000 | $3,805,152 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 550,557 | $3,788,930 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 487,000 | $3,350,560 | New position | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 450,537 | $3,103,711 | New position | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 396,290 | $2,727,217 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 392,200 | $2,698,336 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 367,419 | $2,528,646 | New position | 0.01% | 2026-06-30 |
| Orchard Capital Management, LLC | 364,557 | $2,508,152 | New position | 2.44% | 2026-06-30 |
| Russell Investments Group, Ltd. | 357,095 | $2,456,953 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 341,210 | $2,352,984 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,789 | $2,249,023 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 316,695 | $2,181,684 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 306,176 | $2,106,491 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 306,100 | $2,105,968 | New position | 0.06% | 2026-06-30 |
| Caption Management, LLC | 299,825 | $2,062,796 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 295,129 | $2,030,488 | New position | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 286,674 | $2,018,613 | New position | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 277,586 | $1,909,792 | New position | 0.24% | 2026-06-30 |
| Carrera Capital Advisors | 275,399 | $1,894,745 | New position | 0.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 273,355 | $1,880,682 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 270,257 | $1,845,188 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 266,620 | $1,837,916 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 250,000 | $1,720,000 | New position | 0.57% | 2026-06-30 |
| Qube Research & Technologies Ltd | 246,031 | $1,692,693 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 219,000 | $1,506,720 | New position | 0.04% | 2026-06-30 |
| Koenig Investment Advisory, LLC | 215,922 | $1,485,543 | New position | 1.15% | 2026-06-30 |
| Persistent Asset Partners Ltd | 214,277 | $1,474,226 | New position | 0.44% | 2026-06-30 |
| Walleye Capital LLC | 202,550 | $1,393,544 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 190,808 | $1,338,085 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 193,704 | $1,332,680 | New position | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 178,132 | $1,225,549 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 170,000 | $1,169,600 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 163,226 | $1,122,995 | New position | 0.02% | 2026-06-30 |
| SPROTT INC. | 159,377 | $1,097,989 | New position | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 158,500 | $1,092,603 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 141,265 | $973,795 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 131,674 | $905,917 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 126,272 | $868,751 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 126,109 | $867,630 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 125,386 | $864,426 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 124,050 | $853,464 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 112,077 | $771,090 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 99,844 | $757,729 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,267 | $732,514 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $688,000 | New position | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 98,361 | $676,724 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 95,461 | $656,772 | New position | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | $633,930 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 89,400 | $615,072 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 85,561 | $590,029 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 83,212 | $572,499 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 74,474 | $512,381 | New position | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 70,400 | $484,352 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 68,816 | $474,376 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 68,220 | $469,353 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 66,018 | $454,204 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 61,998 | $427,151 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 61,894 | $425,831 | New position | 0.00% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 61,856 | $425,569 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,125 | $420,540 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 58,830 | $405,681 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 60,271 | $389,829 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,368 | $374,780 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 54,057 | $371,910 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 52,200 | $360,602 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 50,000 | $344,124 | New position | 0.05% | 2026-06-30 |
| Glaxis Capital Management, LLC | 50,000 | $344,000 | New position | 0.69% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 47,226 | $324,915 | New position | 0.01% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 45,837 | $315,359 | New position | 0.06% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 45,000 | $309,600 | New position | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 44,135 | $303,649 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 43,035 | $296,081 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 41,242 | $283,745 | New position | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 38,718 | $266,379 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 37,859 | $260,470 | New position | 0.00% | 2026-06-30 |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | $248,602 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 35,666 | $245,382 | New position | 0.01% | 2026-06-30 |
| Synergy Asset Management, LLC | 35,626 | $245,107 | New position | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 32,350 | $222,825 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 31,984 | $220,050 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 29,959 | $206,592 | New position | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,000 | $206,400 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 28,379 | $195,248 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 27,427 | $188,597 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 24,207 | $166,544 | New position | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 23,425 | $161,164 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,730 | $156,382 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 22,192 | $152,879 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,079 | $145,306 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,289 | $139,588 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 19,874 | $136,733 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 19,500 | $134,160 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 18,748 | $129,132 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,312 | $126,150 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,600 | $111,087 | New position | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 15,643 | $107,624 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,509 | $106,703 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,394 | $105,910 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,000 | $103,200 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 14,896 | $102,484 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,241 | $95,487 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,859 | $88,470 | New position | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 12,200 | $83,936 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 12,193 | $83,888 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 12,000 | $82,560 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,827 | $81,370 | New position | 0.00% | 2026-06-30 |
| Prairiewood Capital, LLC | 11,000 | $75,680 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,548 | $72,570 | New position | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 10,400 | $71,552 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 10,098 | $69,474 | New position | 0.00% | 2026-06-30 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | $68,800 | New position | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,000 | $41,280 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,109 | $35,151 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | $20,640 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,620 | $18,026 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 2,046 | $14,076 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,000 | $13,760 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,324 | $9,109 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $6,880 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1,000 | $6,880 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 887 | $6,103 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 874 | $6,014 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 502,423 | $3,457 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 393 | $2,704 | New position | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 340 | $2,340 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 213 | $1,466 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 200 | $1,376 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,230 | $503 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 60,236 | $414 | New position | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 24,000 | $165 | New position | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |