13F QoQ Ownership Changes
BTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 120 added · 106 reduced · 60 exited
New Positions(69)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 36,242,057 | +24,493,718 | $163.4M | +$105.3M | 208.5% |
| MILLENNIUM MANAGEMENT LLC | 23,342,850 | +16,639,601 | $105.3M | +$72.1M | 248.2% |
| MARSHALL WACE, LLP | 8,556,658 | +7,857,774 | $38.6M | +$35.1M | 1124.3% |
| JANE STREET GROUP, LLC | 11,874,603 | +7,484,500 | $53.6M | +$31.8M | 170.5% |
| MACKENZIE FINANCIAL CORP | 8,193,157 | +6,761,114 | $37.3M | +$30.2M | 472.1% |
| Quadrature Capital Ltd | 8,190,760 | +6,548,760 | $36.9M | +$28.8M | 398.8% |
| NORGES BANK | 16,730,740 | +459,674 | $75.3M | +$25.1M | 2.8% |
| DEUTSCHE BANK AG\ | 15,447,214 | +6,281,975 | $69.7M | +$24.3M | 68.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,884,956 | +6,227,474 | $71.6M | +$23.8M | 64.5% |
| BNP PARIBAS FINANCIAL MARKETS | 6,722,021 | +4,878,576 | $30.3M | +$21.2M | 264.6% |
| VANGUARD GROUP INC | 56,023,406 | +1,018,157 | $252.3M | -$19.7M | 1.9% |
| AMERICAN CENTURY COMPANIES INC | 34,336,389 | +269,031 | $154.6M | -$13.8M | 0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 17,133,266 | +4,013,906 | $77.1M | +$12.3M | 30.6% |
| MORGAN STANLEY | 12,635,354 | +3,602,147 | $57.0M | +$12.3M | 39.9% |
| UBS Group AG | 3,578,411 | +2,684,504 | $16.1M | +$11.7M | 300.3% |
| RENAISSANCE TECHNOLOGIES LLC | 2,534,258 | +2,197,360 | $11.4M | +$9.8M | 652.2% |
| DIMENSIONAL FUND ADVISORS LP | 32,161,379 | +1,023,649 | $145.1M | -$9.1M | 3.3% |
| Point72 Asset Management, L.P. | 6,954,119 | +2,317,034 | $31.4M | +$8.4M | 50.0% |
| TWO SIGMA ADVISERS, LP | 20,243,680 | +3,438,500 | $91.3M | +$8.1M | 20.5% |
| GOLDMAN SACHS GROUP INC | 9,569,165 | +2,319,482 | $43.2M | +$7.3M | 32.0% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,642,400 | +1,611,000 | $7.4M | +$7.2M | 5130.6% |
| CIBC WORLD MARKET INC. | 2,888,281 | +1,647,031 | $13.0M | +$6.9M | 132.7% |
| BlackRock, Inc. | 2,065,492 | +1,465,507 | $9.3M | +$6.3M | 244.3% |
| Amundi | 9,249,011 | +248,373 | $41.7M | -$6.3M | 2.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,928,579 | +1,422,317 | $22.2M | +$4.9M | 40.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,406,215 | +1,079,831 | $6.3M | +$4.7M | 330.8% |
| Balyasny Asset Management L.P. | 1,319,177 | +1,063,216 | $5.9M | +$4.7M | 415.4% |
| Qube Research & Technologies Ltd | 1,774,851 | +1,051,032 | $8.0M | +$4.4M | 145.2% |
| FIL Ltd | 10,087,928 | +30,511 | $45.4M | -$4.3M | 0.3% |
| SIMPLEX TRADING, LLC | 861,072 | +412,128 | $3.9M | +$3.9M | 91.8% |
| Walleye Capital LLC | 826,413 | +784,114 | $3.7M | +$3.5M | 1853.7% |
| BANK OF MONTREAL /CAN/ | 13,134,170 | +554,109 | $59.1M | -$3.0M | 4.4% |
| TORONTO DOMINION BANK | 3,013,674 | +774,957 | $13.6M | +$2.5M | 34.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,283,749 | +103,881 | $28.4M | -$2.2M | 1.7% |
| FIRST TRUST ADVISORS LP | 581,925 | +489,046 | $2.6M | +$2.2M | 526.5% |
| TWO SIGMA INVESTMENTS, LP | 24,058,488 | +2,572,469 | $108.5M | +$2.1M | 12.0% |
| IMC-Chicago, LLC | 566,854 | +482,274 | $2.6M | +$2.1M | 570.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 503,428 | +404,630 | $2.3M | +$1.8M | 409.6% |
| BARCLAYS PLC | 1,158,518 | +626,954 | $4.2M | +$1.6M | 117.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,637,523 | +108,934 | $20.9M | -$1.5M | 2.4% |
| CITIGROUP INC | 380,219 | +313,107 | $1.7M | +$1.4M | 466.5% |
| BANK OF NOVA SCOTIA | 962,655 | +356,260 | $4.3M | +$1.3M | 58.8% |
| DLD Asset Management, LP | 3,190,000 | +13,000 | $14.4M | -$1.3M | 0.4% |
| CITADEL ADVISORS LLC | 6,827,829 | +849,748 | $30.8M | +$1.2M | 14.2% |
| Russell Investments Group, Ltd. | 1,102,820 | +313,076 | $5.0M | +$1.1M | 39.6% |
| Legal & General Group Plc | 7,206,782 | +849,193 | $32.5M | +$1.1M | 13.3% |
| WELLS FARGO & COMPANY/MN | 883,719 | +265,613 | $4.0M | +$925.9K | 43.0% |
| Engineers Gate Manager LP | 281,754 | +211,860 | $1.3M | +$924.7K | 303.1% |
| Swiss National Bank | 2,489,323 | +34,700 | $11.2M | -$908.6K | 1.4% |
| RAYMOND JAMES FINANCIAL INC | 842,076 | +257,947 | $3.8M | +$871.8K | 44.1% |
| STIFEL FINANCIAL CORP | 264,880 | +181,535 | $1.2M | +$782.0K | 217.8% |
| Caption Management, LLC | 255,000 | +175,000 | $1.2M | +$754.0K | 218.8% |
| EASTERLY INVESTMENT PARTNERS LLC | 2,934,687 | +109,076 | $13.2M | -$751.3K | 3.9% |
| Cetera Investment Advisers | 292,231 | +176,284 | $1.3M | +$744.2K | 152.0% |
| BANK OF AMERICA CORP /DE/ | 10,961,495 | +1,122,064 | $49.4M | +$731.2K | 11.4% |
| Jump Financial, LLC | 2,014,862 | +51,516 | $9.1M | -$631.5K | 2.6% |
| SIG North Trading, ULC | 1,693,712 | +274,825 | $7.6M | +$615.1K | 19.4% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,842,462 | +43,479 | $8.3M | -$595.5K | 2.4% |
| Dynamic Technology Lab Private Ltd | 221,019 | +132,225 | $997.0K | +$557.0K | 148.9% |
| Investment Management Corp of Ontario | 163,819 | +114,614 | $738.8K | +$495.3K | 232.9% |
| Northwest & Ethical Investments L.P. | 269,210 | +122,680 | $1.2M | +$487.7K | 83.7% |
| DRW Securities, LLC | 450,000 | +124,395 | $2.0M | +$475.1K | 38.2% |
| Harvest Portfolios Group Inc. | 420,586 | +125,721 | $1.9M | +$436.0K | 42.6% |
| TD Asset Management Inc | 4,767,858 | +500,641 | $21.5M | +$395.9K | 11.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,685 | +12,994 | $390.9K | +$390.6K | 17.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,885 | +88,967 | $689.5K | +$373.1K | 139.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | +100,000 | $1.4M | +$363.0K | 50.0% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 351,500 | +93,000 | $1.6M | +$324.3K | 36.0% |
| ExodusPoint Capital Management, LP | 184,503 | +69,665 | $832.1K | +$263.7K | 60.7% |
| Rathbones Group PLC | 208,304 | +67,540 | $939.5K | +$243.9K | 48.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,425 | +180,666 | $7.9M | +$206.8K | 12.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 657,500 | +97,500 | $3.0M | +$193.3K | 17.4% |
| TD Waterhouse Canada Inc. | 422,008 | +76,384 | $1.9M | +$171.6K | 22.1% |
| NEUBERGER BERMAN GROUP LLC | 68,175 | +38,039 | $307.4K | +$158.4K | 126.2% |
| PharVision Advisers, LLC | 68,287 | +31,980 | $308.0K | +$128.3K | 88.1% |
| Bank of New York Mellon Corp | 371,744 | +9,545 | $1.7M | -$116.3K | 2.6% |
| Campbell & CO Investment Adviser LLC | 309,920 | +48,871 | $1.4M | +$105.5K | 18.7% |
| Federation des caisses Desjardins du Quebec | 373,921 | +11,935 | $1.7M | -$98.2K | 3.3% |
| Quantinno Capital Management LP | 244,547 | +4,412 | $1.1M | -$85.8K | 1.8% |
| Squarepoint Ops LLC | 247,937 | +37,266 | $1.1M | +$75.4K | 17.7% |
| Artisan Partners Limited Partnership | 137,200 | +26,800 | $617.8K | +$72.1K | 24.3% |
| Mariner, LLC | 249,429 | +8,197 | $1.1M | -$69.2K | 3.4% |
| Pictet Asset Management Holding SA | 251,813 | +9,340 | $1.1M | -$63.7K | 3.9% |
| Bridgewater Associates, LP | 64,773 | +18,509 | $292.0K | +$63.3K | 40.0% |
| BURNEY CO/ | 152,872 | +25,342 | $689.5K | +$58.2K | 19.9% |
| Centric Wealth Management | 28,991 | +6,491 | $141.8K | +$43.0K | 28.8% |
| Vontobel Holding Ltd. | 72,144 | +14,675 | $324.8K | +$40.8K | 25.5% |
| StoneX Group Inc. | 118,518 | +2,490 | $534.6K | -$39.7K | 2.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 544,607 | +55,084 | $2.5M | +$34.4K | 11.3% |
| PKO Investment Management Joint-Stock Co | 460,000 | +35,000 | $2.1M | -$27.2K | 8.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387,839 | +38,598 | $1.7M | +$21.7K | 11.1% |
| Beacon Pointe Advisors, LLC | 66,579 | +10,008 | $300.3K | +$20.2K | 17.7% |
| Groupe la Francaise | 1,150,000 | +100,000 | $5.2M | -$19.6K | 9.5% |
| Vanguard Personalized Indexing Management, LLC | 64,842 | +2,066 | $292.4K | -$18.3K | 3.3% |
| Creative Planning | 134,276 | +8,751 | $605.6K | -$15.8K | 7.0% |
| SCOTIA CAPITAL INC. | 63,374 | +2,994 | $285.6K | -$12.5K | 5.0% |
| Resolute Wealth Strategies, LLC | 22,676 | +3 | $102.3K | -$10.0K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,927,900 | +2,239,500 | $13.2K | +$9.8K | 325.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,448 | +52 | $101.2K | -$9.6K | 0.2% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,203 | +97 | $100.1K | -$9.3K | 0.4% |
| AdvisorNet Financial, Inc | 2,550 | +2,000 | $11.5K | +$8.8K | 363.6% |
| SBI Securities Co., Ltd. | 28,432 | +4,236 | $128.2K | +$8.5K | 17.5% |
| Concurrent Investment Advisors, LLC | 26,079 | +3,888 | $117.6K | +$7.8K | 17.5% |
| Stone House Investment Management, LLC | 2,273 | +1,693 | $10.3K | +$7.4K | 291.9% |
| Corient Private Wealth LLC | 33,478 | +7,884 | $119.3K | -$7.4K | 30.8% |
| SIGNATUREFD, LLC | 22,216 | +590 | $100.2K | -$6.9K | 2.7% |
| JONES FINANCIAL COMPANIES LLLP | 19,038 | +2,977 | $85.9K | +$6.8K | 18.5% |
| Advyzon Investment Management, LLC | 52,209 | +5,842 | $235.5K | +$5.9K | 12.6% |
| HighTower Advisors, LLC | 17,071 | +500 | $77.0K | -$5.0K | 3.0% |
| Global Retirement Partners, LLC | 1,160 | +1,000 | $5.2K | +$4.4K | 625.0% |
| Mondrian Investment Partners LTD | 6,295 | +20 | $38.9K | -$4.3K | 0.3% |
| NewEdge Advisors, LLC | 6,750 | +1,441 | $30.4K | +$4.2K | 27.1% |
| Steward Partners Investment Advisory, LLC | 9,788 | +38 | $44.1K | -$4.1K | 0.4% |
| Successful Portfolios LLC | 18,935 | +794 | $86.5K | -$3.3K | 4.4% |
| GHP Investment Advisors, Inc. | 7,621 | +34 | $34.4K | -$3.2K | 0.4% |
| Euro Pacific Asset Management, LLC | 7,584,250 | +39,675 | $34.0K | -$3.0K | 0.5% |
| EverSource Wealth Advisors, LLC | 5,397 | +284 | $24.3K | -$969 | 5.5% |
| Abound Wealth Management | 2,299 | +10 | $10.4K | -$962 | 0.4% |
| QUADRANT CAPITAL GROUP LLC | 181 | +148 | $817 | +$653 | 448.5% |
| Roble, Belko & Company, Inc | 295 | +95 | $1 | $0 | 47.5% |
Reduced(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 35,591,806 | -65,906,531 | $160.3M | -$341.5M | -64.9% |
| Pale Fire Capital SE | 39,311,603 | -10,704,306 | $177.3M | -$70.3M | -21.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,428,546 | -7,742,940 | $47.0M | -$42.9M | -42.6% |
| Nuveen, LLC | 982,333 | -4,765,802 | $4.4M | -$24.0M | -82.9% |
| First Eagle Investment Management, LLC | 9,708,102 | -3,162,481 | $43.7M | -$19.9M | -24.6% |
| Invesco Ltd. | 7,669,245 | -2,765,690 | $34.6M | -$17.1M | -26.5% |
| NATIONAL BANK OF CANADA /FI/ | 4,557,557 | -1,936,005 | $20.4M | -$11.5M | -29.8% |
| FRANKLIN RESOURCES INC | 8,772,440 | -988,207 | $39.5M | -$8.7M | -10.1% |
| Aquatic Capital Management LLC | 1,052,735 | -1,620,888 | $4.7M | -$8.5M | -60.6% |
| Quantbot Technologies LP | 1,165,024 | -1,500,916 | $5.3M | -$7.9M | -56.3% |
| TUDOR INVESTMENT CORP ET AL | 2,780,723 | -1,018,780 | $12.5M | -$6.3M | -26.8% |
| Allspring Global Investments Holdings, LLC | 1,062,000 | -1,014,000 | $4.8M | -$5.5M | -48.8% |
| Royal Bank of Canada | 5,144,533 | -3,388,612 | $23.2M | -$4.5M | -39.7% |
| Allianz Asset Management GmbH | 2,310,916 | -702,198 | $10.4M | -$4.5M | -23.3% |
| WINTON GROUP Ltd | 198,100 | -813,299 | $893.4K | -$4.1M | -80.4% |
| JANUS HENDERSON GROUP PLC | 845,682 | -699,905 | $3.8M | -$3.8M | -45.3% |
| Man Group plc | 400,300 | -673,827 | $1.8M | -$3.5M | -62.7% |
| GROUP ONE TRADING LLC | 3,121,618 | -187,460 | $14.1M | -$2.3M | -5.7% |
| SPROTT INC. | 471,520 | -397,337 | $2.1M | -$2.2M | -45.7% |
| Vident Advisory, LLC | 204,076 | -335,768 | $920.4K | -$1.8M | -62.2% |
| LPL Financial LLC | 882,551 | -212,847 | $4.0M | -$1.4M | -19.4% |
| PEAK6 LLC | 417,488 | -189,012 | $1.9M | -$1.1M | -31.2% |
| Merk Investments LLC | 2,000,000 | 0 | $9.0M | -$880.0K | 0.0% |
| CIBC Asset Management Inc | 1,221,355 | -40,512 | $5.5M | -$728.3K | -3.2% |
| Ashton Thomas Private Wealth, LLC | 66,582 | -137,588 | $300.2K | -$709.5K | -67.4% |
| Jaffetilchin Investment Partners, LLC | 54,342 | -138,215 | $245.1K | -$708.1K | -71.8% |
| Schonfeld Strategic Advisors LLC | 391,553 | -99,763 | $1.8M | -$666.1K | -20.3% |
| Brevan Howard Capital Management LP | 173,556 | -113,288 | $782.7K | -$637.2K | -39.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,472 | -62,316 | $3.2M | -$620.0K | -8.1% |
| Numerai GP LLC | 38,749 | -111,025 | $174.8K | -$566.6K | -74.1% |
| Fiscal Wisdom Wealth Management, LLC | 78,526 | -98,255 | $354.1K | -$565.2K | -55.6% |
| TWO SIGMA SECURITIES, LLC | 10,096 | -109,873 | $45.5K | -$548.3K | -91.6% |
| Lighthouse Investment Partners, LLC | 223,360 | -75,849 | $1.0M | -$475.0K | -25.3% |
| Mitsubishi UFJ Trust & Banking Corp | 458,345 | -49,400 | $2.0M | -$469.1K | -9.7% |
| Versor Investments LP | 176,900 | -64,900 | $796.5K | -$398.6K | -26.8% |
| US BANCORP \DE\ | 4,120 | -70,000 | $18.6K | -$348.3K | -94.4% |
| Y-Intercept (Hong Kong) Ltd | 94,682 | -61,904 | $427.0K | -$348.1K | -39.5% |
| Seelaus Asset Management LLC | 63,675 | -63,675 | $287.1K | -$342.7K | -50.0% |
| Catalyst Funds Management Pty Ltd | 17,600 | -65,200 | $79.4K | -$330.5K | -78.7% |
| Maryland State Retirement & Pension System | 684,556 | -5,400 | $3.1M | -$326.2K | -0.8% |
| Aigen Investment Management, LP | 32,795 | -72,308 | $198.9K | -$321.4K | -68.8% |
| Rockefeller Capital Management L.P. | 50,293 | -55,990 | $226.8K | -$299.3K | -52.7% |
| Genus Capital Management Inc. | 650,040 | 0 | $2.9M | -$283.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 9,503 | -42,507 | $42.9K | -$214.6K | -81.7% |
| Cadence Wealth Management LLC | 227,318 | -18,670 | $1.0M | -$192.4K | -7.6% |
| PROFUND ADVISORS LLC | 137,251 | -25,960 | $619.0K | -$188.9K | -15.9% |
| DANSKE BANK A/S | 134,609 | -27,350 | $607.0K | -$184.1K | -16.9% |
| KG&L Capital Management,LLC | 75,800 | -29,200 | $341.9K | -$177.9K | -27.8% |
| De Lisle Partners LLP | 300,600 | 0 | $1.4M | -$132.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 104,263,524 | -11,640,129 | $470.2K | -$103.5K | -10.0% |
| ALLIANCEBERNSTEIN L.P. | 192,729 | 0 | $869.2K | -$84.8K | 0.0% |
| Cardinal Point Capital Management ULC | 119,450 | -6,600 | $538.6K | -$84.4K | -5.2% |
| Quarry LP | 4,610 | -14,626 | $20.8K | -$74.3K | -76.0% |
| JPMORGAN CHASE & CO | 81,247 | -5,495 | $366.4K | -$62.9K | -6.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 94,491 | 0 | $426.0K | -$41.2K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 79,340 | -618 | $357.9K | -$37.6K | -0.8% |
| CIBC Private Wealth Group LLC | 5,000 | -6,903 | $22.6K | -$36.4K | -58.0% |
| Oxbow Advisors, LLC | 76,485 | 0 | $344.9K | -$33.7K | 0.0% |
| Sigma Planning Corp | 21,000 | -4,700 | $94.7K | -$32.5K | -18.3% |
| Tradition Wealth Management, LLC | 14,399 | -5,000 | $64.9K | -$31.1K | -25.8% |
| CIDEL ASSET MANAGEMENT INC | 69,000 | 0 | $311.1K | -$30.1K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 52,485 | 0 | $236.7K | -$23.1K | 0.0% |
| Heck Capital Advisors, LLC | 11,622 | -3,613 | $52.4K | -$23.0K | -23.7% |
| Baader Bank Aktiengesellschaft | 15,192 | -8,922 | $30.8K | -$22.1K | -37.0% |
| Continuum Advisory, LLC | 14,368 | -2,292 | $64.8K | -$17.7K | -13.8% |
| OSAIC HOLDINGS, INC. | 77,146 | -4,820 | $347.9K | -$13.9K | -5.9% |
| BRAVE ASSET MANAGEMENT INC | 30,000 | 0 | $135.3K | -$13.1K | 0.0% |
| GK Wealth Management LLC | 25,405 | -104 | $114.6K | -$11.7K | -0.4% |
| PFG Investments, LLC | 16,458 | -849 | $74.2K | -$11.4K | -4.9% |
| Arbiter Partners Capital Management LLC | 25,000 | 0 | $112.8K | -$11.0K | 0.0% |
| OPPENHEIMER & CO INC | 21,000 | 0 | $94.7K | -$9.2K | 0.0% |
| Sicart Associates LLC | 20,000 | 0 | $90.2K | -$8.7K | 0.0% |
| Retirement Income Solutions, Inc | 17,482 | 0 | $78.8K | -$7.6K | 0.0% |
| STABLEFORD CAPITAL II LLC | 15,000 | 0 | $67.7K | -$6.6K | 0.0% |
| Moors & Cabot, Inc. | 14,500 | 0 | $65.4K | -$6.4K | 0.0% |
| ORG Partners LLC | 11,312 | -190 | $51.0K | -$5.9K | -1.6% |
| Blue Trust, Inc. | 5,550 | -597 | $25.0K | -$5.4K | -9.7% |
| HRT FINANCIAL LP | 19,635 | -995,071 | $88 | -$4.9K | -98.1% |
| Walker Asset Management, LLC | 11,200 | 0 | $50.5K | -$4.9K | 0.0% |
| Lavaca Capital LLC | 10,700 | 0 | $48.3K | -$4.7K | 0.0% |
| CASTLE WEALTH MANAGEMENT LLC | 10,617 | 0 | $47.9K | -$4.7K | 0.0% |
| WESBANCO BANK INC | 10,400 | 0 | $46.9K | -$4.6K | 0.0% |
| HM PAYSON & CO | 10,000 | 0 | $45.1K | -$4.4K | 0.0% |
| Independent Wealth Network Inc. | 10,000 | 0 | $45.1K | -$4.4K | 0.0% |
| E&G Advisors, LP | 10,000 | 0 | $45.1K | -$4.4K | 0.0% |
| CANADA LIFE ASSURANCE Co | 160,218 | -546,062 | $723 | -$2.8K | -77.3% |
| WEBSTER BANK, N. A. | 5,880 | 0 | $26.5K | -$2.6K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3,760 | 0 | $17.0K | -$1.7K | 0.0% |
| PNC Financial Services Group, Inc. | 2,400 | 0 | $10.8K | -$1.1K | 0.0% |
| West Branch Capital LLC | 1,661 | 0 | $7.5K | -$730 | 0.0% |
| Vermillion Wealth Management, Inc. | 1,048 | 0 | $4.7K | -$462 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 106,002 | -46,099 | $478 | -$274 | -30.3% |
| SG Americas Securities, LLC | 184,480 | -29,540 | $832 | -$227 | -13.8% |
| Atlantic Union Bankshares Corp | 400 | 0 | $1.8K | -$176 | 0.0% |
| Bell Investment Advisors, Inc | 238 | 0 | $1.1K | -$105 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | 0 | $902 | -$88 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | 0 | $902 | -$88 | 0.0% |
| Larson Financial Group LLC | 112 | 0 | $505 | -$49 | 0.0% |
| RHUMBLINE ADVISERS | 105 | 0 | $473 | -$46 | 0.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | 0 | $226 | -$22 | 0.0% |
| Strategic Advocates LLC | 47 | 0 | $214 | -$19 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 25,900 | 0 | $117 | -$11 | 0.0% |
| Painted Porch Advisors LLC | 0 | 0 | $1 | +$1 | — |
| CANTOR FITZGERALD, L. P. | 1,143,710 | 0 | $5.7M | $0 | 0.0% |
| True Wealth Design, LLC | 1 | 0 | $5 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 14,944 | 0 | $74.0K | $0 | 0.0% |