13F QoQ Ownership Changes
AGI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 143 added · 229 reduced · 48 exited
New Positions(83)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 5,683,697 | +473,563 | $219.5M | +$115.7M | 9.1% |
| VANGUARD GROUP INC | 17,565,941 | +332,335 | $678.3M | +$77.6M | 1.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,095,054 | +964,317 | $351.1M | +$67.7M | 11.9% |
| CIBC Asset Management Inc | 8,716,153 | +514,819 | $338.4M | +$51.1M | 6.3% |
| Bank of New York Mellon Corp | 1,809,382 | +770,569 | $69.8M | +$33.6M | 74.2% |
| AQR CAPITAL MANAGEMENT LLC | 825,952 | +815,485 | $31.9M | +$31.5M | 7791.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,619,825 | +553,476 | $101.2M | +$29.2M | 26.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,964,702 | +559,585 | $75.8M | +$26.8M | 39.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,219,852 | +242,415 | $168.0M | +$24.7M | 6.1% |
| AGF MANAGEMENT LTD | 899,091 | +589,087 | $34.7M | +$23.9M | 190.0% |
| Amundi | 3,213,738 | +249,314 | $124.0M | +$21.0M | 8.4% |
| 1832 Asset Management L.P. | 3,775,219 | +147,279 | $145.6M | +$19.2M | 4.0% |
| Legal & General Group Plc | 2,769,787 | +174,941 | $107.1M | +$16.6M | 6.7% |
| Soapstone Management L.P. | 695,285 | +384,594 | $26.8M | +$16.0M | 123.8% |
| Federation des caisses Desjardins du Quebec | 2,346,575 | +186,221 | $90.3M | +$15.3M | 8.6% |
| FIL Ltd | 1,714,636 | +252,593 | $66.2M | +$15.2M | 17.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,344,828 | +178,889 | $90.5M | +$15.0M | 8.3% |
| FRANKLIN RESOURCES INC | 3,264,434 | +75,820 | $126.0M | +$14.8M | 2.4% |
| DEUTSCHE BANK AG\ | 1,072,231 | +263,602 | $41.4M | +$13.2M | 32.6% |
| Fullerton Fund Management Co Ltd. | 1,631,508 | +189,286 | $62.9M | +$12.7M | 13.1% |
| Eschler Asset Management LLP | 521,620 | +300,000 | $20.1M | +$12.4M | 135.4% |
| JANE STREET GROUP, LLC | 1,247,058 | +216,709 | $48.1M | +$12.2M | 21.0% |
| JUPITER ASSET MANAGEMENT LTD | 1,816,935 | +133,121 | $70.3M | +$11.5M | 7.9% |
| Generate Investment Management Ltd | 1,200,000 | +150,000 | $46.3M | +$9.7M | 14.3% |
| Bridgewater Associates, LP | 281,285 | +238,400 | $10.9M | +$9.4M | 555.9% |
| Ninety One UK Ltd | 2,278,783 | +19,215 | $88.1M | +$9.3M | 0.8% |
| Qube Research & Technologies Ltd | 784,831 | +181,458 | $30.3M | +$9.2M | 30.1% |
| Allspring Global Investments Holdings, LLC | 1,538,980 | +70,000 | $59.4M | +$8.2M | 4.8% |
| BLI - Banque de Luxembourg Investments | 690,000 | +159,000 | $26.7M | +$8.2M | 29.9% |
| TORONTO DOMINION BANK | 428,758 | +182,073 | $16.6M | +$8.0M | 73.8% |
| Point72 Asset Management, L.P. | 206,600 | +192,400 | $8.0M | +$7.5M | 1354.9% |
| CWA Asset Management Group, LLC | 279,843 | +178,529 | $10.8M | +$7.3M | 176.2% |
| CIBC WORLD MARKET INC. | 460,557 | +140,445 | $17.8M | +$6.6M | 43.9% |
| Walleye Trading LLC | 231,142 | +141,250 | $8.9M | +$5.8M | 157.1% |
| IMC-Chicago, LLC | 231,130 | +135,956 | $8.9M | +$5.6M | 142.8% |
| Carmignac Gestion | 329,968 | +113,390 | $12.7M | +$5.2M | 52.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,568 | +127,172 | $6.1M | +$5.0M | 405.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,332 | +6,628 | $38.0M | +$4.0M | 0.7% |
| PEAK6 LLC | 403,397 | +59,497 | $15.6M | +$3.6M | 17.3% |
| Cheviot Value Management, LLC | 209,985 | +20,956 | $9.3M | +$3.4M | 11.1% |
| Man Group plc | 612,845 | +17,034 | $23.6M | +$2.9M | 2.9% |
| SIG North Trading, ULC | 157,269 | +61,184 | $6.1M | +$2.7M | 63.7% |
| BARCLAYS PLC | 308,928 | +150,536 | $8.2M | +$2.7M | 95.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,957 | +52,689 | $5.5M | +$2.4M | 58.4% |
| AMERIPRISE FINANCIAL INC | 347,585 | +30,318 | $13.6M | +$2.4M | 9.6% |
| SCOTIA CAPITAL INC. | 75,540 | +57,246 | $2.9M | +$2.3M | 312.9% |
| Old West Investment Management, LLC | 483,702 | +12,705 | $18.7M | +$2.2M | 2.7% |
| Rockefeller Capital Management L.P. | 58,921 | +57,680 | $2.3M | +$2.2M | 4647.9% |
| HOHIMER WEALTH MANAGEMENT, LLC | 155,310 | +46,339 | $6.0M | +$2.2M | 42.5% |
| Mudita Advisors LLP | 315,943 | +28,839 | $12.2M | +$2.2M | 10.0% |
| DRW Securities, LLC | 63,129 | +54,811 | $2.4M | +$2.1M | 658.9% |
| AVIVA PLC | 352,596 | +18,802 | $13.6M | +$2.0M | 5.6% |
| D. E. Shaw & Co., Inc. | 316,816 | +18,702 | $12.2M | +$1.8M | 6.3% |
| Vident Advisory, LLC | 62,619 | +44,996 | $2.4M | +$1.8M | 255.3% |
| Nuveen, LLC | 444,899 | +1,690 | $17.2M | +$1.7M | 0.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 208,956 | +24,527 | $8.1M | +$1.7M | 13.3% |
| Pekin Hardy Strauss, Inc. | 279,008 | +15,164 | $10.8M | +$1.6M | 5.7% |
| EVOKE WEALTH, LLC | 162,976 | +25,519 | $6.3M | +$1.5M | 18.6% |
| Groupe la Francaise | 350,000 | +4,949 | $13.5M | +$1.5M | 1.4% |
| Investment Management Corp of Ontario | 51,538 | +35,948 | $2.0M | +$1.4M | 230.6% |
| BlackRock, Inc. | 142,483 | +26,122 | $5.5M | +$1.4M | 22.4% |
| NAVELLIER & ASSOCIATES INC | 289,224 | +6,991 | $11.2M | +$1.3M | 2.5% |
| Allianz SE | 82,430 | +27,325 | $3.2M | +$1.3M | 49.6% |
| Beacon Pointe Advisors, LLC | 78,514 | +27,114 | $3.0M | +$1.2M | 52.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,840 | +7,747 | $9.5M | +$1.2M | 3.2% |
| Twin Tree Management, LP | 150,946 | +17,491 | $5.8M | +$1.2M | 13.1% |
| Gotham Asset Management, LLC | 122,225 | +20,390 | $4.7M | +$1.2M | 20.0% |
| Pictet Asset Management Holding SA | 176,263 | +11,044 | $6.8M | +$1.1M | 6.7% |
| STIFEL FINANCIAL CORP | 215,850 | +4,819 | $8.3M | +$970.9K | 2.3% |
| Northwest & Ethical Investments L.P. | 68,269 | +18,980 | $2.6M | +$918.0K | 38.5% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 61,600 | +18,000 | $2.4M | +$890.6K | 41.3% |
| TWO SIGMA INVESTMENTS, LP | 160,478 | +7,178 | $6.2M | +$847.2K | 4.7% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,965 | +19,965 | $1.0M | +$796.3K | 285.2% |
| TD Waterhouse Canada Inc. | 110,703 | +11,335 | $4.3M | +$774.1K | 11.4% |
| PKO Investment Management Joint-Stock Co | 162,000 | +4,000 | $6.3M | +$756.6K | 2.5% |
| APG Asset Management N.V. | 217,955 | +355 | $7.2M | +$718.8K | 0.2% |
| Kercheville Advisors, LLC | 85,301 | +2,050 | $3.6M | +$693.1K | 2.5% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 61,000 | +10,000 | $2.4M | +$575.5K | 19.6% |
| ALPS ADVISORS INC | 95,744 | +3,308 | $3.7M | +$471.5K | 3.6% |
| USS Investment Management Ltd | 94,957 | +2,920 | $3.7M | +$468.8K | 3.2% |
| Empowered Funds, LLC | 17,414 | +11,391 | $671.8K | +$461.9K | 189.1% |
| BNP PARIBAS FINANCIAL MARKETS | 31,265 | +9,221 | $1.2M | +$437.8K | 41.8% |
| Accordant Advisory Group Inc | 114,001 | +221 | $4.4M | +$431.8K | 0.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 90,766 | +2,322 | $3.5M | +$425.9K | 2.6% |
| Pinnacle Wealth Management Group, Inc. | 75,858 | +3,737 | $2.9M | +$412.5K | 5.2% |
| Harvest Portfolios Group Inc. | 49,287 | +6,274 | $1.9M | +$403.9K | 14.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 60,590 | +4,595 | $2.3M | +$390.5K | 8.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,060 | +140 | $3.9M | +$384.5K | 0.1% |
| HighTower Advisors, LLC | 84,694 | +1,983 | $3.3M | +$383.1K | 2.4% |
| CREDIT AGRICOLE S A | 90,301 | +914 | $3.5M | +$367.8K | 1.0% |
| Quantinno Capital Management LP | 16,026 | +8,177 | $618.4K | +$344.8K | 104.2% |
| Vanguard Personalized Indexing Management, LLC | 31,840 | +5,194 | $1.2M | +$299.5K | 19.5% |
| Farther Finance Advisors, LLC | 11,771 | +7,303 | $454.6K | +$298.8K | 163.4% |
| Calamos Wealth Management LLC | 75,066 | +431 | $2.9M | +$294.3K | 0.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,673 | +4,682 | $1.3M | +$292.2K | 15.6% |
| LBP AM SA | 56,960 | +1,314 | $2.2M | +$257.7K | 2.4% |
| SeaBridge Investment Advisors LLC | 22,013 | +4,964 | $849.3K | +$254.9K | 29.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 65,603 | +159 | $2.5M | +$254.8K | 0.2% |
| Mariner, LLC | 49,497 | +1,524 | $1.9M | +$237.3K | 3.2% |
| Riggs Asset Managment Co. Inc. | 46,810 | +640 | $1.8M | +$196.4K | 1.4% |
| Tidal Investments LLC | 47,466 | +446 | $1.8M | +$192.1K | 0.9% |
| Cerity Partners LLC | 32,285 | +1,792 | $1.2M | +$182.6K | 5.9% |
| Stratos Wealth Partners, LTD. | 34,252 | +900 | $1.3M | +$158.8K | 2.7% |
| Sigma Planning Corp | 11,795 | +557 | $233.6K | -$158.2K | 5.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24,300 | +1,650 | $940.0K | +$150.1K | 7.3% |
| Parvin Asset Management, LLC | 34,765 | +175 | $1.3M | +$135.4K | 0.5% |
| Orion Porfolio Solutions, LLC | 8,453 | +2,585 | $326.1K | +$121.5K | 44.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,534 | +1,288 | $753.6K | +$117.6K | 7.0% |
| Creative Planning | 28,795 | +126 | $1.1M | +$111.5K | 0.4% |
| Vise Technologies, Inc. | 9,186 | +2,215 | $354.4K | +$111.4K | 31.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 24,730 | +335 | $954.1K | +$103.7K | 1.4% |
| Mesirow Financial Investment Management, Inc. | 9,049 | +2,004 | $349.1K | +$103.5K | 28.4% |
| TUDOR INVESTMENT CORP ET AL | 16,700 | +1,100 | $644.3K | +$100.5K | 7.0% |
| PETRA FINANCIAL ADVISORS INC | 22,635 | +425 | $873.3K | +$99.0K | 1.9% |
| SHEETS SMITH WEALTH MANAGEMENT | 20,098 | +258 | $775.4K | +$83.8K | 1.3% |
| Blue Trust, Inc. | 14,975 | +692 | $577.7K | +$79.8K | 4.8% |
| Coastal Bridge Advisors, LLC | 16,907 | +300 | $653.7K | +$74.7K | 1.8% |
| WEXFORD CAPITAL LP | 8,426 | +924 | $325.1K | +$63.6K | 12.3% |
| Legacy Capital Group California, Inc. | 11,936 | +337 | $460.5K | +$56.1K | 2.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,760 | +229 | $453.7K | +$51.7K | 2.0% |
| Advisory Services Network, LLC | 6,685 | +674 | $257.9K | +$48.4K | 11.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,403 | +1,173 | $54.1K | +$46.3K | 510.0% |
| Veracity Capital LLC | 10,459 | +155 | $403.5K | +$44.3K | 1.5% |
| Gen-Wealth Partners Inc | 2,533 | +898 | $97.7K | +$40.7K | 54.9% |
| Modera Wealth Management, LLC | 6,528 | +23 | $251.9K | +$25.1K | 0.3% |
| Jaffetilchin Investment Partners, LLC | 6,110 | +2 | $235.7K | +$22.8K | 0.0% |
| PNC Financial Services Group, Inc. | 5,178 | +93 | $199.8K | +$22.5K | 1.8% |
| Susquehanna Portfolio Strategies, LLC | 5,914 | +8 | $228.2K | +$22.3K | 0.1% |
| Clearstead Advisors, LLC | 651 | +251 | $25.1K | +$11.1K | 62.8% |
| Smartleaf Asset Management LLC | 722 | +222 | $28.2K | +$10.9K | 44.4% |
| Versant Capital Management, Inc | 327 | +245 | $12.6K | +$9.8K | 298.8% |
| ORG Partners LLC | 301 | +236 | $11.6K | +$9.3K | 363.1% |
| Larson Financial Group LLC | 237 | +175 | $9.1K | +$7.0K | 282.3% |
| EverSource Wealth Advisors, LLC | 1,441 | +25 | $55.6K | +$6.2K | 1.8% |
| AdvisorNet Financial, Inc | 578 | +35 | $22.3K | +$3.4K | 6.4% |
| HARBOUR INVESTMENTS, INC. | 796 | +3 | $30.7K | +$3.1K | 0.4% |
| OAKWORTH CAPITAL, INC. | 300 | +50 | $11.6K | +$2.9K | 20.0% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 357 | +10 | $13.8K | +$1.7K | 2.9% |
| Key Financial Inc | 30 | +20 | $1.2K | +$809 | 200.0% |
| Arax Advisory Partners | 116 | +1 | $4.5K | +$431 | 0.9% |
| Euro Pacific Asset Management, LLC | 14,219 | +3,008 | $524 | +$150 | 26.8% |
| CWM, LLC | 11,679 | +1,881 | $451 | +$109 | 19.2% |
| BESSEMER GROUP INC | 1,419 | +1,214 | $55 | +$48 | 592.2% |
Reduced(229)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7,750,888 | -9,110,879 | $299.0M | -$150.4M | -54.0% |
| Caisse de depot et placement du Quebec | 288,054 | -1,435,287 | $11.1M | -$48.9M | -83.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,922,103 | -1,684,750 | $112.9M | -$47.7M | -36.6% |
| FMR LLC | 13,507,314 | -130,997 | $521.6M | +$46.2M | -1.0% |
| GOLDMAN SACHS GROUP INC | 859,348 | -1,411,217 | $33.2M | -$46.0M | -62.1% |
| MACKENZIE FINANCIAL CORP | 7,502,887 | -2,044,654 | $292.8M | -$39.9M | -21.4% |
| UBS Group AG | 1,035,624 | -945,812 | $40.0M | -$29.1M | -47.7% |
| First Eagle Investment Management, LLC | 6,173,289 | -75,026 | $238.4M | +$20.6M | -1.2% |
| Invesco Ltd. | 2,159,537 | -822,343 | $83.3M | -$20.6M | -27.6% |
| RENAISSANCE TECHNOLOGIES LLC | 5,025,944 | -1,096,249 | $193.9M | -$19.5M | -17.9% |
| Cannell & Spears LLC | 659,791 | -616,505 | $25.5M | -$19.0M | -48.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 881,112 | -578,189 | $34.0M | -$16.8M | -39.6% |
| AMERICAN CENTURY COMPANIES INC | 1,388,998 | -591,689 | $53.6M | -$15.4M | -29.9% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,023 | -296,977 | $710.8K | -$13.9M | -98.7% |
| CITADEL ADVISORS LLC | 957,679 | -459,281 | $36.9M | -$12.4M | -32.4% |
| JANUS HENDERSON GROUP PLC | 498,551 | -404,647 | $19.2M | -$12.2M | -44.8% |
| SPROTT INC. | 1,134,107 | -433,875 | $43.8M | -$10.9M | -27.7% |
| Goehring & Rozencwajg Associates, LLC | 780,651 | -392,766 | $30.1M | -$10.8M | -33.5% |
| MORGAN STANLEY | 2,548,632 | -566,841 | $98.3M | -$10.3M | -18.2% |
| JPMORGAN CHASE & CO | 783,735 | -356,146 | $30.2M | -$9.5M | -31.2% |
| NATIONAL BANK OF CANADA /FI/ | 740,671 | -345,242 | $28.6M | -$9.2M | -31.8% |
| Merk Investments LLC | 450,000 | -300,000 | $17.4M | -$8.8M | -40.0% |
| Addenda Capital Inc. | 2,226,649 | -48,214 | $118.0M | +$7.7M | -2.1% |
| U S GLOBAL INVESTORS INC | 35,000 | -215,000 | $1.4M | -$7.4M | -86.0% |
| GENERAL AMERICAN INVESTORS CO INC | 241,219 | -231,219 | $9.3M | -$7.2M | -48.9% |
| MILLENNIUM MANAGEMENT LLC | 323,124 | -209,957 | $12.5M | -$6.1M | -39.4% |
| Empyrean Capital Partners, LP | 203,300 | -188,000 | $7.8M | -$5.8M | -48.0% |
| GILDER GAGNON HOWE & CO LLC | 142,977 | -177,311 | $5.5M | -$5.6M | -55.4% |
| Korea Investment CORP | 304,216 | -161,003 | $11.8M | -$4.5M | -34.6% |
| GMT CAPITAL CORP | 2,007,975 | -346,400 | $77.6M | -$4.4M | -14.7% |
| Campbell & CO Investment Adviser LLC | 18,246 | -123,080 | $703.9K | -$4.2M | -87.1% |
| BANK OF MONTREAL /CAN/ | 6,319,190 | -798,073 | $244.0M | -$4.0M | -11.2% |
| PRINCIPAL FINANCIAL GROUP INC | 817,920 | -198,750 | $31.6M | -$3.8M | -19.5% |
| Caprock Group, LLC | 492,236 | -8,964 | $19.0M | +$3.7M | -1.8% |
| GABELLI FUNDS LLC | 670,775 | -174,800 | $25.9M | -$3.6M | -20.7% |
| Allianz Asset Management GmbH | 95,730 | -101,646 | $3.7M | -$3.2M | -51.5% |
| SEGALL BRYANT & HAMILL, LLC | 1,030,392 | -199,438 | $39.8M | -$3.1M | -16.2% |
| ROYCE & ASSOCIATES LP | 1,224,091 | -50,000 | $47.3M | +$2.9M | -3.9% |
| BANK OF AMERICA CORP /DE/ | 2,310,497 | -314,068 | $89.1M | -$2.4M | -12.0% |
| JENNISON ASSOCIATES LLC | 682,747 | -5,833 | $26.3M | +$2.3M | -0.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,028 | -1,725 | $2.2M | +$2.2M | -2.9% |
| Caption Management, LLC | 169,300 | -79,000 | $6.5M | -$2.1M | -31.8% |
| BANK OF NOVA SCOTIA | 603,631 | -5,013 | $23.3M | +$2.1M | -0.8% |
| BRADLEY FOSTER & SARGENT INC/CT | 674,422 | -12,087 | $26.0M | +$2.1M | -1.8% |
| WELLS FARGO & COMPANY/MN | 206,383 | -81,941 | $8.0M | -$2.1M | -28.4% |
| Fiera Capital Corp | 412,867 | -101,470 | $15.9M | -$2.0M | -19.7% |
| TD Asset Management Inc | 1,880,194 | -261,318 | $72.7M | -$2.0M | -12.2% |
| Triasima Portfolio Management inc. | 156,458 | -71,276 | $6.0M | -$1.9M | -31.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 212,400 | -75,819 | $8.2M | -$1.9M | -26.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,161,979 | -201,610 | $45.4M | -$1.8M | -14.8% |
| Mitsubishi UFJ Trust & Banking Corp | 17,925 | -52,962 | $683.9K | -$1.8M | -74.7% |
| Focus Partners Wealth | 498,205 | -2,446 | $19.2M | +$1.8M | -0.5% |
| Squarepoint Ops LLC | 66,800 | -56,400 | $2.6M | -$1.7M | -45.8% |
| Walleye Capital LLC | 95,051 | -58,133 | $3.7M | -$1.7M | -37.9% |
| CAPITAL FUND MANAGEMENT S.A. | 452,200 | -93,600 | $17.4M | -$1.6M | -17.1% |
| Canoe Financial LP | 180,127 | -60,373 | $7.0M | -$1.4M | -25.1% |
| EASTERLY INVESTMENT PARTNERS LLC | 100,657 | -49,886 | $3.9M | -$1.4M | -33.1% |
| NEUBERGER BERMAN GROUP LLC | 103,118 | -46,993 | $4.0M | -$1.3M | -31.3% |
| GROUP ONE TRADING LLC | 75,689 | -40,801 | $2.9M | -$1.1M | -35.0% |
| Ninepoint Partners LP | 305,000 | 0 | $11.8M | +$1.1M | 0.0% |
| Williamson Legacy Group, LLC | 21,643 | -33,161 | $835.0K | -$1.1M | -60.5% |
| Aigen Investment Management, LP | 12,933 | -22,460 | $685.4K | -$1.0M | -63.5% |
| Sowell Financial Services LLC | 24,811 | -30,652 | $957.2K | -$976.2K | -55.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,442 | -45,154 | $6.4M | -$960.6K | -21.4% |
| Cumberland Partners Ltd | 242,260 | -200 | $9.4M | +$917.2K | -0.1% |
| Swiss National Bank | 1,114,336 | -96,000 | $43.1M | +$910.8K | -7.9% |
| VELA Investment Management, LLC | 116,144 | -36,841 | $4.5M | -$852.2K | -24.1% |
| GUGGENHEIM CAPITAL LLC | 220,878 | -47,751 | $8.5M | -$842.9K | -17.8% |
| GAMCO INVESTORS, INC. ET AL | 226,542 | -130 | $8.7M | +$838.2K | -0.1% |
| FIRST TRUST ADVISORS LP | 98,482 | -34,516 | $3.8M | -$835.9K | -25.9% |
| MEDICI CAPITAL LLC | 208,000 | 0 | $8.0M | +$790.4K | 0.0% |
| Marex Group plc | 165,650 | -40,105 | $6.4M | -$781.4K | -19.5% |
| OAK RIDGE INVESTMENTS LLC | 38,923 | -26,510 | $1.5M | -$779.3K | -40.5% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 512,247 | -35,320 | $19.8M | +$715.5K | -6.5% |
| Russell Investments Group, Ltd. | 310,738 | -55,161 | $12.0M | -$713.5K | -15.1% |
| Engineers Gate Manager LP | 19,282 | -21,196 | $744.1K | -$666.9K | -52.4% |
| RAYMOND JAMES FINANCIAL INC | 1,085,145 | -133,874 | $41.9M | -$630.1K | -11.0% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 158,801 | -574 | $6.1M | +$570.7K | -0.4% |
| Aristotle Capital Boston, LLC | 966,314 | -87,432 | $37.3M | +$546.8K | -8.3% |
| LPL Financial LLC | 73,864 | -23,172 | $2.8M | -$533.0K | -23.9% |
| Moran Wealth Management, LLC | 49,256 | -20,575 | $1.9M | -$530.3K | -29.5% |
| FIRST CITIZENS BANK & TRUST CO | 16,446 | -16,600 | $634.5K | -$517.5K | -50.2% |
| Manatuck Hill Partners, LLC | 70,000 | -20,000 | $2.7M | -$436.8K | -22.2% |
| Oppenheimer & Close, LLC | 143,105 | -27,860 | $5.5M | -$427.7K | -16.3% |
| SBI Securities Co., Ltd. | 39,751 | -15,660 | $1.5M | -$398.0K | -28.3% |
| Corient Private Wealth LLC | 17,615 | -12,301 | $655.6K | -$387.3K | -41.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,610 | -736 | $4.2M | +$378.4K | -0.7% |
| QUATTRO FINANCIAL ADVISORS LLC | 100,730 | 0 | $3.9M | +$374.7K | 0.0% |
| DJE Kapital AG | 178,230 | -80,940 | $7.0M | +$373.9K | -31.2% |
| TWO SIGMA ADVISERS, LP | 127,558 | -23,600 | $4.9M | -$348.2K | -15.6% |
| B. Riley Wealth Advisors, Inc. | 120,891 | -3,434 | $4.7M | +$330.0K | -2.8% |
| Plancorp, LLC | 80,500 | 0 | $3.1M | +$299.5K | 0.0% |
| CITIGROUP INC | 143,760 | -24,088 | $5.6M | -$293.4K | -14.3% |
| FWL INVESTMENT MANAGEMENT, LLC | 32,641 | -11,841 | $1.3M | -$291.4K | -26.6% |
| FORSTA AP-FONDEN | 85,600 | -1,300 | $3.3M | +$280.0K | -1.5% |
| Murphy Pohlad Asset Management LLC | 150,440 | -8,300 | $5.8M | +$270.3K | -5.2% |
| Pathstone Holdings, LLC | 43,358 | -12,373 | $1.7M | -$270.0K | -22.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,559 | -56 | $2.7M | +$258.8K | -0.1% |
| Cypress Capital Management LLC (WY) | 68,710 | -62 | $2.7M | +$253.4K | -0.1% |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | -25,000 | $11.6M | +$244.5K | -7.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,970 | -8,101 | $462.1K | -$237.6K | -40.4% |
| BLAIR WILLIAM & CO/IL | 5,651 | -7,233 | $218.0K | -$231.1K | -56.1% |
| Cardinal Point Capital Management ULC | 60,092 | 0 | $2.3M | +$229.7K | 0.0% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 107,578 | -5,188 | $4.2M | +$219.3K | -4.6% |
| Oxbow Advisors, LLC | 58,474 | 0 | $2.3M | +$217.5K | 0.0% |
| OneDigital Investment Advisors LLC | 112,258 | -6,473 | $4.3M | +$192.0K | -5.5% |
| OSSIAM | 37 | -5,381 | $1.4K | -$187.5K | -99.3% |
| Knoll Capital Management, LLC | 50,000 | 0 | $1.9M | +$186.0K | 0.0% |
| Nokomis Capital, L.L.C. | 48,405 | 0 | $1.9M | +$180.1K | 0.0% |
| Utah Retirement Systems | 46,780 | 0 | $1.8M | +$177.8K | 0.0% |
| Harbour Capital Advisors, LLC | 44,445 | -1,300 | $1.7M | +$172.6K | -2.8% |
| CoreCap Advisors, LLC | 100 | -4,711 | $3.9K | -$163.9K | -97.9% |
| ALLIANCEBERNSTEIN L.P. | 43,989 | -79 | $1.7M | +$160.9K | -0.2% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,463 | -4,978 | $210.8K | -$153.2K | -47.7% |
| FIRST MANHATTAN CO. LLC. | 158,476 | -12,899 | $6.1M | +$152.4K | -7.5% |
| PROFUND ADVISORS LLC | 43,213 | -8,653 | $1.7M | -$140.9K | -16.7% |
| Moors & Cabot, Inc. | 41,551 | -500 | $1.6M | +$137.1K | -1.2% |
| Olympiad Research LP | 5,949 | -4,111 | $229.5K | -$121.2K | -40.9% |
| ASR Vermogensbeheer N.V. | 30,285 | 0 | $1.2M | +$115.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,017 | -262 | $650.3K | +$104.5K | -1.6% |
| Kohmann Bosshard Financial Services, LLC | 28,900 | -100 | $1.1M | +$104.0K | -0.3% |
| Silvercrest Asset Management Group LLC | 27,850 | 0 | $1.1M | +$103.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 20,037 | -394 | $773.8K | +$98.0K | -1.9% |
| Austin Wealth Management, LLC | 9,445 | 0 | $393.1K | +$92.3K | 0.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,721 | -21,544 | $8.6M | +$91.8K | -8.8% |
| BCS Private Wealth Management, Inc. | 27,587 | -400 | $1.1M | +$88.7K | -1.4% |
| MCRAE CAPITAL MANAGEMENT INC | 22,900 | 0 | $883.5K | +$85.2K | 0.0% |
| Cypress Wealth Services, LLC | 22,136 | 0 | $854.0K | +$82.3K | 0.0% |
| HMS Capital Management, LLC | 24,818 | -313 | $957.5K | +$81.4K | -1.2% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,178 | -4,300 | $703.2K | -$80.7K | -19.1% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,792 | -2,184 | $1.6M | +$79.3K | -5.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,576 | -3,285 | $369.4K | -$78.9K | -25.5% |
| LEE DANNER & BASS INC | 20,000 | 0 | $771.6K | +$74.4K | 0.0% |
| Pembroke Management, LTD | 18,012 | 0 | $694.9K | +$67.0K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 17,560 | 0 | $677.5K | +$65.3K | 0.0% |
| NewEdge Advisors, LLC | 57,040 | -7,753 | $2.2M | -$58.1K | -12.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,833 | 0 | $573.5K | +$56.4K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 14,836 | 0 | $572.4K | +$55.2K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | -2,600 | $385.8K | -$53.4K | -20.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,949 | -2,200 | $268.1K | -$50.8K | -24.0% |
| STAPP WEALTH MANAGEMENT, PLLC | 16,844 | -347 | $649.8K | +$50.6K | -2.0% |
| Avestar Capital, LLC | 13,400 | 0 | $517.0K | +$49.8K | 0.0% |
| Evanson Asset Management, LLC | 13,200 | 0 | $509.3K | +$49.1K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 95,582 | -11,600 | $3.7M | -$48.2K | -10.8% |
| NBT BANK N A /NY | 11,690 | 0 | $451.0K | +$43.5K | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 3,623 | 0 | $139.9K | +$43.5K | 0.0% |
| SEI INVESTMENTS CO | 300,202 | -33,251 | $11.6M | -$42.4K | -10.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 48,550 | -3,988 | $1.9M | +$41.6K | -7.6% |
| Rathbones Group PLC | 41,229 | -3,300 | $1.6M | +$40.5K | -7.4% |
| BROWN ADVISORY INC | 10,856 | -10 | $418.8K | +$40.0K | -0.1% |
| Evelyn Partners Investment Management (Europe) Ltd | 3,300 | 0 | $127.4K | +$39.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 17,684 | -780 | $682.3K | +$38.7K | -4.2% |
| PenderFund Capital Management Ltd. | 10,000 | 0 | $386.1K | +$37.6K | 0.0% |
| TOWER BRIDGE ADVISORS | 10,000 | 0 | $385.8K | +$37.2K | 0.0% |
| Cutler Capital Management, LLC | 11,422 | -160 | $440.7K | +$36.9K | -1.4% |
| BROWN BROTHERS HARRIMAN & CO | 9,901 | 0 | $382.0K | +$36.8K | 0.0% |
| UniSuper Management Pty Ltd | 8,100 | 0 | $429.3K | +$36.4K | 0.0% |
| Metis Global Partners, LLC | 18,614 | -3,006 | $718.8K | -$34.8K | -13.9% |
| Erste Asset Management GmbH | 44,100 | -4,400 | $1.7M | +$33.1K | -9.1% |
| PURE PORTFOLIOS HOLDINGS LLC | 16,819 | -2,729 | $648.9K | -$32.6K | -14.0% |
| Columbia Asset Management | 8,695 | 0 | $335.5K | +$32.3K | 0.0% |
| Rossby Financial, LCC | 10,932 | -175 | $421.8K | +$32.0K | -1.6% |
| DANSKE BANK A/S | 11,553 | -2,263 | $446.8K | -$29.1K | -16.4% |
| Private Advisor Group, LLC | 9,539 | -200 | $368.0K | +$28.5K | -2.0% |
| Sumitomo Mitsui Trust Group, Inc. | 115,110 | -11,518 | $4.4M | +$26.7K | -9.1% |
| Violich Capital Management, Inc. | 7,000 | 0 | $270.1K | +$26.0K | 0.0% |
| NATIXIS | 6,496 | -31 | $250.6K | +$25.6K | -0.5% |
| Robinson Value Management, Ltd. | 6,784 | 0 | $261.7K | +$25.2K | 0.0% |
| ALTFEST L J & CO INC | 6,598 | 0 | $254.6K | +$24.5K | 0.0% |
| Continuum Advisory, LLC | 7,838 | -173 | $302.4K | +$23.1K | -2.1% |
| Midwest Trust Co | 10,800 | -500 | $416.7K | +$22.7K | -4.4% |
| NorthRock Partners, LLC | 5,900 | 0 | $227.6K | +$21.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,892 | -340 | $343.1K | +$21.2K | -3.7% |
| Nikko Asset Management Americas, Inc. | 113,596 | -11,518 | $4.4M | +$21.2K | -9.2% |
| MAI Capital Management | 1,200 | 0 | $39.2K | +$19.9K | 0.0% |
| ROBOTTI ROBERT | 23,000 | -3,000 | $887.3K | -$19.0K | -11.5% |
| Merit Financial Group, LLC | 7,337 | -282 | $283.1K | +$17.5K | -3.7% |
| StoneX Group Inc. | 22,899 | -2,939 | $883.5K | -$17.3K | -11.4% |
| Cetera Investment Advisers | 20,153 | -1,711 | $779.2K | +$16.8K | -7.8% |
| Hilltop Holdings Inc. | 9,583 | -1,500 | $369.7K | -$16.6K | -13.5% |
| US BANCORP \DE\ | 4,244 | 0 | $163.7K | +$15.8K | 0.0% |
| CIBC Private Wealth Group LLC | 3,924 | -857 | $151.4K | -$15.3K | -17.9% |
| VAN ECK ASSOCIATES CORP | 40,777,038 | -4,767,099 | $1.6M | -$14.5K | -10.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,073,897 | -717,630 | $118.6K | -$13.6K | -18.9% |
| Caitlin John, LLC | 350 | -265 | $13.5K | -$7.9K | -43.1% |
| Hara Capital LLC | 1,760 | 0 | $67.9K | +$6.5K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 750 | -250 | $28.9K | -$5.9K | -25.0% |
| Steward Partners Investment Advisory, LLC | 1,468 | 0 | $56.6K | +$5.5K | 0.0% |
| Spire Wealth Management | 1,405 | 0 | $54.2K | +$5.2K | 0.0% |
| Genus Capital Management Inc. | 9,952 | -970 | $384.8K | +$4.0K | -8.9% |
| EASTERN BANK | 4,947 | -602 | $190.9K | -$2.6K | -10.8% |
| City State Bank | 500 | 0 | $19.3K | +$1.9K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 19,802 | -54,630 | $764 | -$1.8K | -73.4% |
| Darwin Wealth Management, LLC | 400 | 0 | $15.4K | +$1.5K | 0.0% |
| Rosenberg Matthew Hamilton | 390 | 0 | $15.0K | +$1.5K | 0.0% |
| NKCFO LLC | 344,300 | 0 | $13.3K | +$1.3K | 0.0% |
| MONTAG A & ASSOCIATES INC | 295 | 0 | $11.4K | +$1.1K | 0.0% |
| DekaBank Deutsche Girozentrale | 61,800 | 0 | $1.0K | -$1.1K | 0.0% |
| Beutel, Goodman & Co Ltd. | 2,058,525 | -195,543 | $79.6K | +$1.0K | -8.7% |
| Newbridge Financial Services Group, Inc. | 265 | 0 | $10.2K | +$986 | 0.0% |
| LORD, ABBETT & CO. LLC | 180,561 | -47,000 | $7.0K | -$960 | -20.6% |
| Vermillion Wealth Management, Inc. | 250 | 0 | $9.6K | +$930 | 0.0% |
| SIGNATUREFD, LLC | 250 | 0 | $9.6K | +$930 | 0.0% |
| Wilmington Savings Fund Society, FSB | 200 | 0 | $7.7K | +$744 | 0.0% |
| Archer Investment Corp | 184 | 0 | $7.1K | +$685 | 0.0% |
| SWAN Capital LLC | 200 | -40 | $7.7K | -$650 | -16.7% |
| Westside Investment Management, Inc. | 166 | 0 | $6.4K | +$617 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 153 | 0 | $5.9K | +$569 | 0.0% |
| CANADA LIFE ASSURANCE Co | 220,600 | -37,931 | $8.5K | -$429 | -14.7% |
| Parkside Financial Bank & Trust | 100 | 0 | $3.9K | +$372 | 0.0% |
| Geneos Wealth Management Inc. | 100 | 0 | $3.9K | +$372 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 93 | 0 | $3.6K | +$346 | 0.0% |
| ASSETMARK, INC | 91 | 0 | $3.5K | +$339 | 0.0% |
| CVA Family Office, LLC | 88 | 0 | $3.4K | +$327 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 108,633 | -3,760 | $4.2K | +$274 | -3.3% |
| Gulf International Bank (UK) Ltd | 22,414 | 0 | $866 | -$221 | 0.0% |
| Fruth Investment Management | 40,000 | 0 | $1.5K | +$149 | 0.0% |
| Collier Financial | 33 | 0 | $1.3K | +$123 | 0.0% |
| True Wealth Design, LLC | 32 | 0 | $1.2K | +$119 | 0.0% |
| Mn Services Vermogensbeheer B.V. | 66,800 | -9,700 | $2.6K | -$84 | -12.7% |
| Private Wealth Asset Management, LLC | 20 | 0 | $772 | +$75 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 7,579 | 0 | $293 | +$28 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 0 | $270 | +$26 | 0.0% |
| Employees Retirement System of Texas | 4,216 | 0 | $163 | +$16 | 0.0% |
| Tradewinds Capital Management, LLC | 2 | 0 | $78 | +$8 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $77 | +$7 | 0.0% |
| Capital Analysts, LLC | 991 | 0 | $38 | +$3 | 0.0% |
| Coston, McIsaac & Partners | 554 | 0 | $21 | +$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |