TSAT · Telesat Corp · Holdings

$42.64 -2.24 (-4.99%)

Market Cap

$2.25B

51.38M

Volume · Oct 20 118.73K Avg daily vol (3M) 186.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TSAT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 103

Total Value: $2,177,388,546

Total Shares: 43,020,528

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding TSAT

All superinvestors →

Mario Gabelli $87,237,748

Holder Concentration

Across 103 13F filers

Top Holder

42.3%

of institutional value

Top 5

91.2%

of institutional value

Top 10

94.3%

of institutional value

HHI

3,575

Highly concentrated

Who Holds TSAT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 103 filers, like-for-like change -1.8%; actively managed books -2.1%; index-like books +61.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	10.7%	47	-14.2%	20	7
Exempt adviser	0.5%	3	+32.7%	1	0
Bank	0.3%	11	+37.2%	4	1
Non-US	43.2%	5	-0.4%	1	0
Holding company	1.0%	4	+43.2%	1	0
Broker-dealer	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	44.3%	33	-0.9%	11	4

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	5	+61.1%	1	0
Systematic-like	1.9%	11	+56.3%	4	6
Concentrated	44.1%	16	-2.9%	9	0
Diversified active	53.3%	71	-2.6%	24	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.8%	45	+1.4%	19	1
Medium turnover	47.3%	33	-7.2%	10	3
High turnover	3.0%	24	+64.4%	9	6
Unknown	0.0%	1	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	8	+86.7%	2	4
Medium horizon	1.1%	20	-6.6%	11	1
Long horizon	95.8%	62	0.0%	19	4
Unknown	2.1%	13	-51.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	23	-20.1%	12	4
$1B to $10B	45.1%	29	-1.8%	9	2
$10B to $100B	49.9%	26	-3.4%	9	6
$100B or more	2.8%	25	+87.5%	8	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	16	+62.8%	10	1
Pooled investment vehicles	3.3%	18	-35.9%	8	6
Registered funds and BDCs	2.8%	4	+1.1%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	3	+114.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	2	+6236.0%	1	0
Diversified	4.2%	2	-4.0%	0	0
Unknown	89.3%	56	-0.1%	18	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	21	-24.1%	7	5
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	2	new	2	0
Other private funds	2.0%	4	+16.3%	2	0
Private funds, type not stated	0.0%	1	-49.0%	1	1
No private funds	1.8%	22	+29.4%	9	1
Venture capital funds	0.0%	0	—	0	0
Unknown	88.8%	53	-0.2%	17	5

Location	Share	Filers	Change	New	Exited
United States	53.0%	70	-4.5%	26	9
Outside the US	47.0%	33	+1.4%	12	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

39 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.69% of filers hold it in their top 10

Mar 31, 2024: 3

Holders above 5%

median weight 0.002%

Mar 31, 2024: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.0%

of 13F shares, Herfindahl 0.346

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 1.15% 1 to 3 years 98.8% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.89

estimated per share

Mar 31, 2024: $24.87

Quarter-end price

$9.10

implied by 13F values

Estimated gain or loss

-63.4%

price against the estimated cost

Estimated at a loss

57.8%

of costed 13F value

Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not TSAT, quarter ended Jun 30, 2024

TSAT has no holder-overlap peers, so these filers hold the largest Technology stocks: MSFT, AAPL, NVDA, AVGO, ADBE, CRM, AMD, QCOM, ORCL, TXN, AMAT, INTU, TSM, ACN, CSCO, NOW, APH, UBER, LRCX, MU. 5,894 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$1,193,986,831,648 20 held	23.5%	MSFT, AAPL, NVDA
2	BlackRock Inc. Holding company, Index-like	$996,770,457,735 20 held	23.7%	MSFT, NVDA, AAPL
3	STATE STREET CORP Bank, Index-like	$523,886,263,279 20 held	23.3%	MSFT, NVDA, AAPL
4	FMR LLC Holding company, Diversified active	$394,544,300,530 20 held	26.4%	NVDA, MSFT, AAPL
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$282,272,735,013 20 held	25.2%	MSFT, NVDA, AAPL
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$211,080,398,588 20 held	25.9%	MSFT, NVDA, AAPL
7	NORGES BANK Non-US, Index-like	$161,177,634,651 19 held	24.4%	MSFT, AAPL, NVDA
8	NORTHERN TRUST CORP Bank, Index-like	$132,986,131,814 20 held	23.8%	MSFT, AAPL, NVDA
9	Bank of New York Mellon Corp Bank, Index-like	$117,446,495,756 20 held	23.9%	MSFT, AAPL, NVDA
10	Capital World Investors Adviser, Diversified active	$115,694,409,726 13 held	19.2%	AVGO, MSFT, NVDA

Fund Ownership of TSAT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	9,674	1
Index ETFs	0.25%	+0.10 pp	130,378	2
Active ETFs	0.02%	-0.01 pp	12,086	3
Active funds	3.05%	+0.23 pp	1,566,415	18
Unclassified	0.45%	+0.08 pp	232,621	5
All registered funds	3.80%	+0.40 pp	1,951,174	29

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 3 Bank 11 Non-US 5 Holding company 4 Unknown 34

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Public Sector Pension Investment Board

$921,851,095

42.34%

18,211,203

MHR FUND MANAGEMENT LLC

$912,936,357

41.93%

18,035,092

GAMCO INVESTORS, INC. ET AL

$87,237,748

4.01%

1,723,385

GABELLI FUNDS LLC

$36,258,144

1.67%

716,281

MILLENNIUM MANAGEMENT LLC

$27,551,048

1.27%

544,272

NEXPOINT ASSET MANAGEMENT, L.P.

$20,077,056

0.92%

396,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	47,100	$2,384,202	11.9%	Other
Held directly	349,523	$17,692,854	88.1%	Sole

LM Asset Management Inc.

$13,482,637

0.62%

266,350

MORGAN STANLEY

$12,967,981

0.60%

256,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	23	$1,164	0.0%	Defined
Morgan Stanley Canada LTD	16,434	$831,889	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,800	$6,165,516	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,380	$424,195	3.3%	Defined
Morgan Stanley Bank, N.A.	107,407	$5,436,942	41.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,139	$108,275	0.8%	Defined

PenderFund Capital Management Ltd.

$11,397,244

0.52%

225,153

Vestcor Inc

$8,858,500

0.41%

175,000

OSAIC HOLDINGS, INC.

$7,939,443

0.36%

156,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	156,844	$7,939,443	100.0%	Defined

AYAL Capital Advisors Ltd

$7,668,930

0.35%

151,500

Rokos Capital Management LLP

$6,972,246

0.32%

137,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	137,737	$6,972,246	100.0%	Other

Senvest Management, LLC

$6,968,754

0.32%

137,668

MACKENZIE FINANCIAL CORP

$6,015,174

0.28%

118,830

GUARDIAN CAPITAL LP

$5,417,807

0.25%

107,029

Connor, Clark & Lunn Investment Management Ltd.

$4,754,837

0.22%

93,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,932	$4,754,837	100.0%	Sole

Pembroke Management, LTD

$4,643,828

0.21%

91,739

Penserra Capital Management LLC

$4,267,721

0.20%

84,309

Van Berkom & Associates Inc.

$3,917,076

0.18%

77,382

CenterBook Partners LP

$3,619,330

0.17%

71,500

Quadrature Capital Ltd

$3,531,554

0.16%

69,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	69,766	$3,531,554	100.0%	Other

K.J. Harrison & Partners Inc

$3,340,920

0.15%

66,000

CITADEL ADVISORS LLC

$3,207,131

0.15%

63,357

TD Waterhouse Canada Inc.

$2,923,476

0.13%

63,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	63,361	$2,923,476	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,830,214

0.13%

55,911

Qube Research & Technologies Ltd

$2,577,823

0.12%

50,925

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,546,186

0.12%

50,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,300	$2,546,186	100.0%	Other

FIL Ltd

$2,131,102

0.10%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	42,100	$2,131,102	100.0%	Defined

National Philanthropic Trust

$2,024,800

0.09%

40,000

CITADEL ADVISORS LLC

$1,943,808

0.09%

38,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,400	$1,943,808	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,822,320

0.08%

36,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,000	$1,822,320	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,688,936

0.08%

33,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,365	$1,688,936	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$1,581,470

0.07%

31,242

PCJ Investment Counsel Ltd.

$1,578,331

0.07%

31,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,180	$1,578,331	100.0%	Sole

JANE STREET GROUP, LLC

$1,569,220

0.07%

31,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,000	$1,569,220	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,562,132

0.07%

30,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,070	$256,643	16.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,200	$313,844	20.1%	Defined
BOFA SECURITIES, INC.	5,000	$253,100	16.2%	Defined
MERRILL LYNCH CANADA INC.	14,590	$738,545	47.3%	Defined

JANE STREET GROUP, LLC

$1,550,743

0.07%

30,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,881	$803,896	51.8%	Defined
Jane Street Global Trading, LLC	14,754	$746,847	48.2%	Defined

JANE STREET GROUP, LLC

$1,260,438

0.06%

24,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,900	$1,260,438	100.0%	Defined

FORMULA GROWTH LTD

$1,157,831

0.05%

22,873

BANK OF MONTREAL /CAN/

$1,153,072

0.05%

22,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	22,779	$1,153,072	100.0%	Defined

TD Asset Management Inc

$1,150,187

0.05%

22,722

Voleon Capital Management LP

$1,088,583

0.05%

21,505

D. E. Shaw & Co., Inc.

$1,086,153

0.05%

21,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,457	$1,086,153	100.0%	Defined

XTX Topco Ltd

$925,637

0.04%

18,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,286	$925,637	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$916,626

0.04%

18,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,108	$916,626	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$890,912

0.04%

17,600

GOLDMAN SACHS GROUP INC

$875,422

0.04%

17,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,294	$875,422	100.0%	Defined

Investment Management Corp of Ontario

$766,893

0.04%

15,150

STIFEL FINANCIAL CORP

$758,034

0.03%

14,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,975	$758,034	100.0%	Defined

Trexquant Investment LP

$739,760

0.03%

14,614

PEAPACK GLADSTONE FINANCIAL CORP

$702,858

0.03%

13,885

CITADEL ADVISORS LLC

$647,936

0.03%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,800	$647,936	100.0%	Defined

JPMORGAN CHASE & CO

$647,227

0.03%

12,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	12,786	$647,227	100.0%	Defined

IMC-Chicago, LLC

$614,273

0.03%

12,135

Engineers Gate Manager LP

$591,241

0.03%

11,680

BARCLAYS PLC

$580,965

0.03%

11,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,477	$580,965	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$489,697

0.02%

9,674

Point72 Asset Management, L.P.

$458,920

0.02%

9,066

UBS Group AG

$406,224

0.02%

8,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,308	$268,690	66.1%	Defined
UBS Securities LLC	2,717	$137,534	33.9%	Defined

Federation des caisses Desjardins du Quebec

$405,364

0.02%

8,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,908	$400,302	98.8%	Defined
Held directly	100	$5,062	1.2%	Defined

MANGROVE PARTNERS IM, LLC

$391,950

0.02%

7,743

HRT FINANCIAL LP

$384,762

0.02%

7,601

PDT Partners, LLC

$356,921

0.02%

7,051

ROYAL BANK OF CANADA

$355,605

0.02%

7,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50	$2,531	0.7%	Defined
RBC Dominion Securities Inc.	6,975	$353,074	99.3%	Defined

Pathstone Holdings, LLC

$355,301

0.02%

7,019

Asset Management One Co., Ltd.

$347,000

0.02%

6,855

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$338,292

0.02%

6,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,948	$250,467	74.0%	Defined
Global X Management (AUS) Ltd joint	152	$7,694	2.3%	Defined
Global X Investments Canada Inc. joint	1,583	$80,131	23.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$323,968

0.01%

6,400

Black Maple Capital Management LP

$279,219

0.01%

5,516

Cambridge Investment Research Advisors, Inc.

$265,755

0.01%

5,250

SG Americas Securities, LLC

$251,632

0.01%

4,971

LMR Partners LLP

$237,914

0.01%

4,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	4,700	$237,914	100.0%	Sole

Platform Technology Partners

$230,371

0.01%

4,551

COMMONWEALTH EQUITY SERVICES, LLC

$227,081

0.01%

4,486

Heard Capital LLC

$221,209

0.01%

4,370

Rossby Financial, LCC

$207,542

0.01%

4,100

Central Pacific Bank - Trust Division

$206,984

0.01%

4,486

SageView Advisory Group, LLC

$202,480

0.01%

4,000

CITIGROUP INC

$105,289

0.00%

2,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,080	$105,289	100.0%	Defined

SIMPLEX TRADING, LLC

$69,551

0.00%

1,374

HORIZON BANCORP INC /IN/

$50,620

0.00%

1,000

Rockefeller Capital Management L.P.

$50,620

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$50,620	100.0%	Defined

Allied Private Wealth LLC

$50,620

0.00%

1,000

WELLS FARGO & COMPANY/MN

$45,000

0.00%

889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303	$15,337	34.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	586	$29,663	65.9%	Defined

NATIONAL BANK OF CANADA /FI/

$42,622

0.00%

842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	842	$42,622	100.0%	Defined

State of Alaska, Department of Revenue

$34,651

0.00%

751

Smartleaf Asset Management LLC

$25,310

0.00%

500

Wilmington Savings Fund Society, FSB

$25,310

0.00%

500

SUMMIT SECURITIES GROUP LLC

$25,310

0.00%

500

BlackRock, Inc.

$24,196

0.00%

478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	478	$24,196	100.0%	Sole

IFP Advisors, Inc

$23,070

0.00%

500

Ancora Advisors LLC

$20,248

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	400	$20,248	100.0%	Sole

Elequin Capital, LP

$15,034

0.00%

297

JONES FINANCIAL COMPANIES LLLP

$12,148

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	240	$12,148	100.0%	Sole

Cassaday & Co Wealth Management LLC

$10,377

0.00%

205

Arax Advisory Partners

$10,124

0.00%

200

Private Wealth Management Group, LLC

$8,120

0.00%

176

MTM Investment Management, LLC

$6,732

0.00%

133

Tower Research Capital LLC (TRC)

$5,062

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$5,062	100.0%	Other

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Key facts CIK 1845840 CUSIP 879512309 13F (30d) 6 filings 6 filers Visit website Investor relations