13F QoQ Ownership Changes
CVE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 95 new · 164 added · 173 reduced · 41 exited
New Positions(95)
Added To(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 124,313,513 | +17,730,542 | $2.10B | +$293.3M | 16.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,414,179 | +12,564,179 | $260.8M | +$212.4M | 440.8% |
| FIL Ltd | 38,533,059 | +11,019,212 | $651.9M | +$184.7M | 40.0% |
| VANGUARD GROUP INC | 63,525,477 | +7,197,843 | $1.07B | +$118.3M | 12.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 6,824,438 | +434,735 | $115.6M | +$115.5M | 6.8% |
| NATIONAL BANK OF CANADA /FI/ | 12,925,216 | +6,725,588 | $218.5M | +$113.4M | 108.5% |
| CIBC WORLD MARKET INC. | 16,873,368 | +5,881,333 | $285.5M | +$98.9M | 53.5% |
| BANK OF MONTREAL /CAN/ | 24,002,372 | +5,340,100 | $406.1M | +$89.3M | 28.6% |
| Alberta Investment Management Corp | 5,518,825 | +5,015,625 | $93.4M | +$84.8M | 996.7% |
| AQR CAPITAL MANAGEMENT LLC | 3,804,849 | +3,728,235 | $64.4M | +$63.1M | 4866.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612,441 | +3,468,398 | $264.7M | +$58.4M | 28.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,935,599 | +3,507,525 | $303.5M | +$58.3M | 24.3% |
| TORONTO DOMINION BANK | 14,013,676 | +3,288,250 | $237.1M | +$54.9M | 30.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,038,441 | +3,248,829 | $136.0M | +$54.7M | 67.8% |
| MORGAN STANLEY | 8,578,317 | +2,611,479 | $145.1M | +$43.8M | 43.8% |
| Alyeska Investment Group, L.P. | 4,073,270 | +2,586,281 | $68.9M | +$43.7M | 173.9% |
| AEGIS FINANCIAL CORP | 3,454,121 | +2,533,621 | $58.4M | +$42.8M | 275.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,148,530 | +2,380,625 | $120.9M | +$40.0M | 49.9% |
| AMERICAN CENTURY COMPANIES INC | 3,197,195 | +2,214,568 | $54.1M | +$37.4M | 225.4% |
| CIBC Asset Management Inc | 13,634,010 | +2,191,967 | $231.3M | +$36.8M | 19.1% |
| Capital International Investors | 50,979,140 | +1,903,432 | $862.5M | +$29.0M | 3.9% |
| Allianz Asset Management GmbH | 1,748,824 | +1,354,237 | $29.6M | +$22.9M | 343.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,274,142 | +1,305,123 | $226.3M | +$21.8M | 10.9% |
| JPMORGAN CHASE & CO | 6,956,486 | +1,292,670 | $117.7M | +$21.5M | 22.8% |
| Yaupon Capital Management LP | 4,346,820 | +1,105,961 | $73.5M | +$18.5M | 34.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,876,731 | +1,053,132 | $65.6M | +$17.7M | 37.3% |
| BANK OF NOVA SCOTIA | 4,991,723 | +1,039,035 | $84.4M | +$17.3M | 26.3% |
| Ninepoint Partners LP | 4,500,000 | +960,000 | $76.1M | +$16.0M | 27.1% |
| Capital International, Inc./CA/ | 4,525,223 | +943,390 | $76.6M | +$15.7M | 26.3% |
| TD Waterhouse Canada Inc. | 4,383,603 | +570,610 | $74.1M | +$14.5M | 15.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,368,262 | +875,000 | $90.8M | +$14.5M | 19.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,293,862 | +814,586 | $106.6M | +$13.6M | 14.9% |
| DIMENSIONAL FUND ADVISORS LP | 18,018,995 | +855,618 | $304.9M | +$13.3M | 5.0% |
| Clearbridge Investments, LLC | 3,456,694 | +793,761 | $58.5M | +$13.2M | 29.8% |
| Qube Research & Technologies Ltd | 817,084 | +681,494 | $13.8M | +$11.5M | 502.6% |
| Hillsdale Investment Management Inc. | 1,145,115 | +586,515 | $19.4M | +$9.9M | 105.0% |
| SIG North Trading, ULC | 4,530,916 | +592,966 | $76.7M | +$9.8M | 15.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588,486 | +571,386 | $10.0M | +$9.7M | 3341.4% |
| TD Asset Management Inc | 16,995,459 | +595,518 | $287.9M | +$9.4M | 3.6% |
| Russell Investments Group, Ltd. | 1,204,420 | +509,709 | $20.4M | +$8.6M | 73.4% |
| Smead Capital Management, Inc. | 16,763,978 | +374,238 | $283.6M | +$5.4M | 2.3% |
| Triasima Portfolio Management inc. | 455,557 | +292,782 | $7.7M | +$5.0M | 179.9% |
| Gotham Asset Management, LLC | 299,472 | +277,280 | $5.1M | +$4.7M | 1249.5% |
| PEAK6 LLC | 931,722 | +204,522 | $15.8M | +$3.4M | 28.1% |
| WEXFORD CAPITAL LP | 200,000 | +199,157 | $3.4M | +$3.4M | 23624.8% |
| Bank of New York Mellon Corp | 1,385,379 | +190,151 | $23.4M | +$3.1M | 15.9% |
| LOUISBOURG INVESTMENTS INC. | 180,588 | +179,813 | $3.1M | +$3.0M | 23201.7% |
| Korea Investment CORP | 1,275,948 | +181,543 | $21.6M | +$3.0M | 16.6% |
| SCOTIA CAPITAL INC. | 1,111,056 | +173,495 | $18.8M | +$2.9M | 18.5% |
| State of Tennessee, Department of Treasury | 744,861 | +29,892 | $14.8M | +$2.6M | 4.2% |
| Hartree Partners, LP | 260,000 | +147,500 | $4.4M | +$2.5M | 131.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,749 | +143,159 | $15.5M | +$2.4M | 18.5% |
| Amundi | 5,294,305 | +290,312 | $89.6M | +$2.2M | 5.8% |
| Investment Management Corp of Ontario | 349,466 | +124,712 | $5.9M | +$2.1M | 55.5% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 460,000 | +116,000 | $7.8M | +$1.9M | 33.7% |
| Guardian Partners Inc. | 129,804 | +84,573 | $2.6M | +$1.9M | 187.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,129 | +102,918 | $15.7M | +$1.7M | 12.5% |
| FRANKLIN RESOURCES INC | 4,917,368 | +115,542 | $83.2M | +$1.7M | 2.4% |
| Pictet Asset Management Holding SA | 522,695 | +89,767 | $8.9M | +$1.5M | 20.7% |
| RAYMOND JAMES FINANCIAL INC | 522,923 | +74,395 | $8.8M | +$1.2M | 16.6% |
| JANE STREET GROUP, LLC | 4,518,475 | +88,500 | $76.5M | +$1.2M | 2.0% |
| Engineers Gate Manager LP | 84,785 | +65,835 | $1.4M | +$1.1M | 347.4% |
| MML INVESTORS SERVICES, LLC | 112,182 | +62,109 | $1.9M | +$1.0M | 124.0% |
| LPL Financial LLC | 333,651 | +53,557 | $5.6M | +$886.6K | 19.1% |
| Walleye Capital LLC | 160,398 | +52,030 | $2.7M | +$872.8K | 48.0% |
| WELLS FARGO & COMPANY/MN | 522,277 | +46,345 | $8.8M | +$755.0K | 9.7% |
| CAPTRUST FINANCIAL ADVISORS | 63,815 | +42,880 | $1.1M | +$724.1K | 204.8% |
| Nuveen, LLC | 1,477,574 | +44,330 | $25.0M | +$688.9K | 3.1% |
| BlackRock, Inc. | 2,777,768 | +50,453 | $47.0M | +$662.8K | 1.8% |
| Creative Planning | 456,846 | +40,776 | $7.7M | +$660.8K | 9.8% |
| PenderFund Capital Management Ltd. | 40,000 | +30,000 | $676.7K | +$506.9K | 300.0% |
| 1832 Asset Management L.P. | 47,679 | +29,031 | $806.7K | +$489.9K | 155.7% |
| Quantinno Capital Management LP | 424,697 | +26,243 | $7.2M | +$416.1K | 6.6% |
| PRINCIPAL FINANCIAL GROUP INC | 104,612 | +24,437 | $1.8M | +$410.5K | 30.5% |
| Castle Rock Wealth Management, LLC | 102,964 | +3,215 | $2.0M | +$367.4K | 3.2% |
| Harvest Portfolios Group Inc. | 192,610 | +21,644 | $3.3M | +$355.6K | 12.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 150,545 | +20,994 | $2.6M | +$350.0K | 16.2% |
| Vontobel Holding Ltd. | 115,100 | +18,210 | $1.9M | +$302.5K | 18.8% |
| Arkadios Wealth Advisors | 31,133 | +17,188 | $526.8K | +$289.8K | 123.3% |
| Federation des caisses Desjardins du Quebec | 10,074,616 | +12,710 | $170.3M | -$279.9K | 0.1% |
| Tidal Investments LLC | 36,607 | +15,437 | $619.4K | +$259.7K | 72.9% |
| Cerity Partners LLC | 66,763 | +14,924 | $1.1M | +$248.9K | 28.8% |
| ASSETMARK, INC | 178,594 | +14,945 | $3.0M | +$241.4K | 9.1% |
| Orion Porfolio Solutions, LLC | 37,860 | +14,113 | $640.6K | +$237.1K | 59.4% |
| NEUBERGER BERMAN GROUP LLC | 531,281 | +15,698 | $9.0M | +$235.6K | 3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,931 | +993 | $218.8K | +$218.6K | 8.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,248 | +565 | $1.1M | +$206.8K | 0.9% |
| Private Advisor Group, LLC | 48,808 | +12,227 | $825.8K | +$204.3K | 33.4% |
| State of Wyoming | 23,850 | +11,702 | $404.0K | +$197.6K | 96.3% |
| VICTORY CAPITAL MANAGEMENT INC | 75,501 | +11,863 | $1.3M | +$196.3K | 18.6% |
| Corient Private Wealth LLC | 45,290 | +11,350 | $766.4K | +$189.8K | 33.4% |
| NFP Retirement, Inc. | 37,333 | +4,433 | $631.7K | +$184.2K | 13.5% |
| Advisors Asset Management, Inc. | 18,575 | +8,641 | $314.3K | +$145.5K | 87.0% |
| Northwest & Ethical Investments L.P. | 500,366 | +13,173 | $8.5M | +$135.7K | 2.7% |
| BANK OF NOVA SCOTIA TRUST CO | 22,287 | +7,380 | $377.1K | +$123.8K | 49.5% |
| Beverly Hills Private Wealth, LLC | 172,573 | +7,989 | $2.9M | +$123.7K | 4.8% |
| JONES FINANCIAL COMPANIES LLLP | 13,783 | +7,414 | $233.2K | +$120.0K | 116.4% |
| Vise Technologies, Inc. | 37,074 | +7,160 | $627.3K | +$119.1K | 23.9% |
| Maryland State Retirement & Pension System | 287,912 | +7,800 | $4.9M | +$118.3K | 2.8% |
| NORTHERN TRUST CORP | 1,218,299 | +11,376 | $20.6M | +$108.0K | 0.9% |
| Lodestone Wealth Management LLC | 117,470 | +6,028 | $2.0M | +$94.2K | 5.4% |
| Atria Investments, Inc | 134,400 | +5,942 | $2.3M | +$91.5K | 4.6% |
| FOUNDATION RESOURCE MANAGEMENT INC | 481,381 | +7,358 | $8.1M | +$91.3K | 1.6% |
| Dynasty Wealth Management, LLC | 107,071 | +5,345 | $1.8M | +$83.3K | 5.3% |
| Pathstone Holdings, LLC | 73,290 | +4,566 | $1.2M | +$72.4K | 6.6% |
| Mariner, LLC | 91,411 | +4,333 | $1.5M | +$67.8K | 5.0% |
| MUFG SECURITIES (CANADA), LTD. | 2,094,102 | +10,715 | $35.4M | +$64.7K | 0.5% |
| Vident Advisory, LLC | 25,503 | +3,704 | $431.5K | +$61.2K | 17.0% |
| PNC Financial Services Group, Inc. | 82,269 | +3,933 | $1.4M | +$61.1K | 5.0% |
| Caprock Group, LLC | 24,484 | +3,175 | $414.3K | +$60.3K | 14.9% |
| IEQ CAPITAL, LLC | 70,647 | +3,563 | $1.2M | +$55.6K | 5.3% |
| Bayforest Capital Ltd | 3,440 | +3,282 | $58.2K | +$55.5K | 2077.2% |
| Smartleaf Asset Management LLC | 3,786 | +3,146 | $64.5K | +$53.5K | 491.6% |
| AMERIPRISE FINANCIAL INC | 38,931 | +2,557 | $658.7K | +$40.7K | 7.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,408 | +2,310 | $277.6K | +$38.1K | 16.4% |
| STIFEL FINANCIAL CORP | 21,958 | +2,131 | $371.5K | +$34.7K | 10.7% |
| U.S. Capital Wealth Advisors, LLC | 770,337 | +5,147 | $13.0M | +$33.5K | 0.7% |
| SIGNATUREFD, LLC | 68,234 | +2,205 | $1.2M | +$32.7K | 3.3% |
| Sequoia Financial Advisors, LLC | 39,487 | +1,798 | $668.1K | +$27.8K | 4.8% |
| NBC SECURITIES, INC. | 1,656 | +1,500 | $28.0K | +$25.4K | 961.5% |
| Transamerica Financial Advisors, LLC | 1,543 | +1,433 | $26.1K | +$24.3K | 1302.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,428 | +1,587 | $1.6M | +$22.7K | 1.7% |
| Compound Planning, Inc. | 11,729 | +1,276 | $198.5K | +$20.9K | 12.2% |
| Integrated Wealth Concepts LLC | 22,425 | +1,315 | $379.4K | +$20.8K | 6.2% |
| RITHOLTZ WEALTH MANAGEMENT | 12,900 | +1,208 | $218.3K | +$19.6K | 10.3% |
| CREDIT AGRICOLE S A | 21,494 | +1,155 | $363.7K | +$18.1K | 5.7% |
| OLD NATIONAL BANCORP /IN/ | 11,979 | +1,037 | $202.7K | +$16.8K | 9.5% |
| Bleakley Financial Group, LLC | 21,225 | +1,057 | $359.1K | +$16.5K | 5.2% |
| K.J. Harrison & Partners Inc | 29,272 | +436 | $495.9K | +$13.9K | 1.5% |
| Guinness Asset Management LTD | 409,096 | +9,646 | $6.9M | +$12.6K | 2.4% |
| Parallel Advisors, LLC | 17,006 | +763 | $287.8K | +$11.8K | 4.7% |
| BANK OF STOCKTON | 15,246 | +725 | $258.0K | +$11.3K | 5.0% |
| SBI Securities Co., Ltd. | 1,136 | +654 | $19.2K | +$11.0K | 135.7% |
| Farther Finance Advisors, LLC | 3,307 | +649 | $56.0K | +$10.8K | 24.4% |
| HighTower Advisors, LLC | 31,345 | +752 | $530.4K | +$10.6K | 2.5% |
| Stratos Wealth Partners, LTD. | 155,845 | +55 | $2.6M | -$10.0K | 0.0% |
| J.W. COLE ADVISORS, INC. | 13,407 | +500 | $226.8K | +$7.6K | 3.9% |
| BROWN BROTHERS HARRIMAN & CO | 991 | +360 | $16.8K | +$6.0K | 57.0% |
| Vanguard Personalized Indexing Management, LLC | 17,981 | +422 | $304.2K | +$5.9K | 2.4% |
| NATIXIS | 11,981 | +385 | $202.7K | +$5.7K | 3.3% |
| EverSource Wealth Advisors, LLC | 6,264 | +331 | $106.0K | +$5.2K | 5.6% |
| Global Retirement Partners, LLC | 557 | +281 | $9.4K | +$4.7K | 101.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,035 | +706 | $2.2M | +$3.6K | 0.6% |
| CoreCommodity Management, LLC | 25,455 | +251 | $430.9K | +$3.4K | 1.0% |
| FIFTH THIRD BANCORP | 1,255 | +173 | $21.2K | +$2.9K | 16.0% |
| MAI Capital Management | 469 | +167 | $7.9K | +$2.8K | 55.3% |
| GATEWAY INVESTMENT ADVISERS LLC | 93,986 | +523 | $1.6M | +$2.3K | 0.6% |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,854 | +8 | $505.1K | -$1.9K | 0.0% |
| Cornerstone Planning Group LLC | 204 | +67 | $4.0K | +$1.7K | 48.9% |
| Keystone Wealth Services, LLC | 24,418 | +200 | $413.2K | +$1.7K | 0.8% |
| MassMutual Private Wealth & Trust, FSB | 6,247 | +110 | $105.7K | +$1.4K | 1.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,391 | +120 | $835.7K | -$1.4K | 0.2% |
| Gold Investment Management Ltd. | 19,975 | +155 | $337.9K | +$1.4K | 0.8% |
| LEUTHOLD GROUP, LLC | 18,060 | +120 | $305.6K | +$774 | 0.7% |
| JFS WEALTH ADVISORS, LLC | 378 | +31 | $6.4K | +$500 | 8.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,324 | +35 | $73.3K | +$421 | 0.8% |
| AVIVA PLC | 47,575 | +117 | $805.5K | +$411 | 0.2% |
| Geneos Wealth Management Inc. | 3,256 | +1 | $55.1K | -$200 | 0.0% |
| CANADA LIFE ASSURANCE Co | 211,477 | +9,793 | $3.6K | +$103 | 4.8% |
| Spire Wealth Management | 2,304 | +4 | $39.0K | -$89 | 0.2% |
| CIGNA INVESTMENTS INC /NEW | 25,938 | +1,658 | $439 | +$26 | 6.8% |
| Golden State Wealth Management, LLC | 336 | +3 | $5.7K | +$24 | 0.9% |
| Cullen/Frost Bankers, Inc. | 355 | +2 | $6.0K | +$6 | 0.6% |
| CWM, LLC | 5,426 | +388 | $92 | +$6 | 7.7% |
Reduced(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 112,504,009 | -43,508,576 | $1.90B | -$746.0M | -27.9% |
| GOLDMAN SACHS GROUP INC | 8,484,385 | -12,840,305 | $143.6M | -$218.8M | -60.2% |
| Boston Partners | 13,415,262 | -8,817,157 | $227.8M | -$181.4M | -39.6% |
| Greenfield Seitz Capital Management, LLC | 1,322,329 | -8,658,676 | $22.4M | -$142.8M | -86.8% |
| Royal Bank of Canada | 48,120,236 | -20,635,666 | $814.2M | -$129.9M | -30.0% |
| Merewether Investment Management, LP | 2,076,591 | -5,061,631 | $35.1M | -$86.1M | -70.9% |
| BANK OF AMERICA CORP /DE/ | 10,778,127 | -4,753,690 | $182.4M | -$81.5M | -30.6% |
| D. E. Shaw & Co., Inc. | 3,255,453 | -2,240,637 | $55.1M | -$38.2M | -40.8% |
| MACKENZIE FINANCIAL CORP | 28,793,011 | -1,850,795 | $489.9M | -$30.3M | -6.0% |
| Aventail Capital Group, LP | 98,616 | -1,673,216 | $1.7M | -$28.4M | -94.4% |
| UBS Group AG | 2,552,055 | -1,617,686 | $43.2M | -$27.7M | -38.8% |
| Point72 Asset Management, L.P. | 3,239,632 | -1,122,961 | $54.8M | -$19.3M | -25.7% |
| Caption Management, LLC | 26,100 | -1,068,900 | $441.6K | -$18.2M | -97.6% |
| L1 Capital Pty Ltd | 5,655,769 | -861,710 | $95.7M | -$18.0M | -13.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,622,637 | -1,027,513 | $44.4M | -$17.6M | -28.1% |
| Balyasny Asset Management L.P. | 1,571,629 | -1,007,843 | $26.6M | -$17.2M | -39.1% |
| FMR LLC | 33,748,919 | -830,735 | $570.9M | -$16.2M | -2.4% |
| SIR Capital Management, L.P. | 525,700 | -851,300 | $8.9M | -$14.5M | -61.8% |
| MILLENNIUM MANAGEMENT LLC | 2,562,107 | -741,608 | $43.4M | -$12.8M | -22.4% |
| Polar Capital Holdings Plc | 702,794 | -391,465 | $10.6M | -$12.4M | -35.8% |
| Verition Fund Management LLC | 636,137 | -641,238 | $10.8M | -$10.9M | -50.2% |
| Corigliano Investment Advisers, LLC | 545,000 | -515,000 | $9.2M | -$8.8M | -48.6% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,448,636 | -493,216 | $58.3M | -$8.6M | -12.5% |
| M&G PLC | 3,345,588 | -341,924 | $56.1M | -$7.5M | -9.3% |
| CITADEL ADVISORS LLC | 1,618,577 | -379,233 | $27.4M | -$6.6M | -19.0% |
| BARCLAYS PLC | 32,804 | -370,100 | $446.1K | -$6.4M | -91.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,910,973 | -334,150 | $134.0M | -$6.0M | -4.0% |
| Squarepoint Ops LLC | 26,900 | -337,455 | $455.1K | -$5.7M | -92.6% |
| FIRST TRUST ADVISORS LP | 245,375 | -320,273 | $4.2M | -$5.5M | -56.6% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,366,588 | -289,290 | $57.0M | -$5.1M | -7.9% |
| ENVESTNET ASSET MANAGEMENT INC | 601,768 | -294,732 | $10.2M | -$5.0M | -32.9% |
| Legal & General Group Plc | 5,198,130 | -282,541 | $88.1M | -$5.0M | -5.2% |
| ALLIANCEBERNSTEIN L.P. | 158,721 | -288,007 | $2.7M | -$4.9M | -64.5% |
| ExodusPoint Capital Management, LP | 198,700 | -281,000 | $3.4M | -$4.8M | -58.6% |
| Twin Tree Management, LP | 466,238 | -261,093 | $7.9M | -$4.5M | -35.9% |
| DEUTSCHE BANK AG\ | 3,312,789 | -234,539 | $56.1M | -$4.2M | -6.6% |
| RENAISSANCE TECHNOLOGIES LLC | 5,272,694 | -224,493 | $89.2M | -$4.2M | -4.1% |
| Invesco Ltd. | 8,250,326 | -170,397 | $139.6M | -$3.5M | -2.0% |
| Walleye Trading LLC | 892,200 | -158,800 | $15.1M | -$2.8M | -15.1% |
| GeoSphere Capital Management, LLC | 165,000 | -155,000 | $2.8M | -$2.6M | -48.4% |
| Swiss National Bank | 3,761,635 | -142,600 | $63.8M | -$2.6M | -3.6% |
| Parallax Volatility Advisers, L.P. | 661,356 | -138,744 | $11.2M | -$2.4M | -17.3% |
| Mediolanum International Funds Ltd | 137,619 | -132,190 | $2.3M | -$2.3M | -49.0% |
| Recurrent Investment Advisors LLC | 6,363,516 | -59,063 | $111.1M | -$1.3M | -0.9% |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,949,541 | -55,902 | $100.8M | -$1.2M | -0.9% |
| OMERS ADMINISTRATION Corp | 46,192 | -55,906 | $782.5K | -$951.4K | -54.8% |
| Westerkirk Capital Inc. | 3,990 | -49,600 | $67.5K | -$843.0K | -92.5% |
| Man Group plc | 54,613 | -48,049 | $925.1K | -$819.1K | -46.8% |
| TUDOR INVESTMENT CORP ET AL | 12,900 | -40,500 | $218.3K | -$689.0K | -75.8% |
| Dynamic Technology Lab Private Ltd | 51,874 | -35,269 | $878.0K | -$603.0K | -40.5% |
| Addenda Capital Inc. | 656,064 | -9,010 | $15.2M | -$481.9K | -1.4% |
| CAPITAL INTERNATIONAL SARL | 1,395,055 | -23,542 | $23.6M | -$466.1K | -1.6% |
| Tower Research Capital LLC (TRC) | 4,765 | -21,855 | $80.6K | -$371.6K | -82.1% |
| CAPITAL INTERNATIONAL LTD /CA/ | 729,348 | -16,721 | $12.3M | -$329.9K | -2.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,676 | -18,444 | $3.3M | -$324.0K | -8.6% |
| CAPITAL FUND MANAGEMENT S.A. | 408,907 | -16,791 | $6.9M | -$313.9K | -3.9% |
| Y-Intercept (Hong Kong) Ltd | 86,113 | -16,181 | $1.5M | -$280.9K | -15.8% |
| Persistent Asset Partners Ltd | 35,975 | -16,368 | $608.7K | -$280.6K | -31.3% |
| Crossmark Global Holdings, Inc. | 25,895 | -16,103 | $438.1K | -$275.4K | -38.3% |
| CITIGROUP INC | 623,452 | -12,903 | $10.6M | -$246.1K | -2.0% |
| TRUIST FINANCIAL CORP | 45,616 | -13,338 | $771.8K | -$229.8K | -22.6% |
| 111 Capital | 39,180 | -12,478 | $662.8K | -$213.9K | -24.1% |
| XTX Topco Ltd | 99,457 | -11,352 | $1.7M | -$199.8K | -10.2% |
| Qtron Investments LLC | 34,145 | -10,217 | $578.4K | -$175.0K | -23.0% |
| PCJ Investment Counsel Ltd. | 406,470 | -7,130 | $6.9M | -$148.0K | -1.7% |
| PKO Investment Management Joint-Stock Co | 34,500 | -8,000 | $584.7K | -$137.3K | -18.8% |
| OSAIC HOLDINGS, INC. | 9,626 | -7,910 | $162.9K | -$133.0K | -45.1% |
| J. Safra Sarasin Holding AG | 27,316 | -7,504 | $462.7K | -$128.6K | -21.6% |
| Pacifica Partners Inc. | 185,779 | -1,205 | $3.2M | +$117.6K | -0.6% |
| JANUS HENDERSON GROUP PLC | 86,167 | -6,600 | $1.5M | -$115.5K | -7.1% |
| TD PRIVATE CLIENT WEALTH LLC | 20,153 | -6,340 | $341.0K | -$109.1K | -23.9% |
| Manning & Napier Advisors LLC | 161,661 | -3,569 | $2.8M | -$98.8K | -2.2% |
| NewEdge Advisors, LLC | 10,222 | -5,110 | $173.0K | -$87.5K | -33.3% |
| Bridgewater Associates, LP | 91,078 | -4,704 | $1.5M | -$83.8K | -4.9% |
| Mraz, Amerine & Associates, Inc. | 363,218 | -3,381 | $6.1M | -$82.9K | -0.9% |
| Condire Management, LP | 1,100,000 | 0 | $18.6M | -$77.0K | 0.0% |
| JCIC Asset Management Inc. | 284,065 | -1,900 | $4.8M | -$48.2K | -0.7% |
| Metis Global Partners, LLC | 108,539 | -2,057 | $1.8M | -$41.6K | -1.9% |
| Cetera Investment Advisers | 56,175 | -2,190 | $950.5K | -$41.1K | -3.8% |
| Fulton Bank, N.A. | 17,486 | -2,266 | $295.9K | -$39.7K | -11.5% |
| PDT Partners, LLC | 519,050 | 0 | $8.8M | -$36.3K | 0.0% |
| Nicholson Meyer Capital Management, Inc. | 26,048 | -1,990 | $440.7K | -$35.6K | -7.1% |
| Investors Research Corp | 79,125 | -1,625 | $1.3M | -$33.1K | -2.0% |
| Caldwell Investment Management Ltd. | 110,800 | 0 | $1.9M | -$26.5K | 0.0% |
| Rockefeller Capital Management L.P. | 2,664 | -1,510 | $45.1K | -$25.8K | -36.2% |
| Cardinal Point Capital Management ULC | 243,739 | -895 | $4.1M | -$23.2K | -0.4% |
| US BANCORP \DE\ | 65,238 | -943 | $1.1M | -$20.6K | -1.4% |
| Ascent Group, LLC | 13,193 | -1,099 | $223.2K | -$19.6K | -7.7% |
| ADAMS NATURAL RESOURCES FUND, INC. | 228,100 | 0 | $3.9M | -$16.0K | 0.0% |
| Marex Group plc | 235,060 | 0 | $4.0M | -$13.1K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,539 | 0 | $310.1K | +$12.1K | 0.0% |
| Blue Trust, Inc. | 133 | -676 | $2.3K | -$11.5K | -83.5% |
| CoreCap Advisors, LLC | 7,337 | -544 | $124.1K | -$9.8K | -6.9% |
| UniSuper Management Pty Ltd | 23,300 | 0 | $541.0K | -$9.6K | 0.0% |
| Aviso Financial Inc. | 61,007 | -317 | $1.0M | -$9.3K | -0.5% |
| Evelyn Partners Investment Management LLP | 2,031 | -1,159 | $34.4K | -$9.1K | -36.3% |
| Bridgewater Advisors Inc. | 12,898 | -789 | $238.5K | +$8.4K | -5.8% |
| QUADRANT CAPITAL GROUP LLC | 49,875 | -236 | $843.9K | -$7.5K | -0.5% |
| Virtus Investment Advisers, LLC | 9,725 | -378 | $164.5K | -$7.1K | -3.7% |
| Guinness Atkinson Asset Management Inc | 18,759 | 0 | $316.8K | -$7.1K | 0.0% |
| Summit Financial, LLC | 92,501 | 0 | $1.6M | -$6.5K | 0.0% |
| Heronetta Management, L.P. | 15,000 | 0 | $348.3K | -$6.2K | 0.0% |
| Utah Retirement Systems | 140,292 | 0 | $2.4M | -$6.1K | 0.0% |
| Savant Capital, LLC | 43,875 | -142 | $742.4K | -$5.5K | -0.3% |
| Arax Advisory Partners | 2,769 | -303 | $46.9K | -$5.3K | -9.9% |
| DekaBank Deutsche Girozentrale | 678,918 | 0 | $15.9K | +$4.2K | 0.0% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 56,535 | 0 | $956.6K | -$4.0K | 0.0% |
| FIRST HORIZON CORP | 781 | -169 | $13.2K | -$2.9K | -17.8% |
| PRINCIPAL SECURITIES, INC. | 15,752 | -105 | $266.5K | -$2.9K | -0.7% |
| Ensign Peak Advisors, Inc | 65,134 | 0 | $1.1M | -$2.8K | 0.0% |
| Beacon Pointe Advisors, LLC | 12,494 | -100 | $211.4K | -$2.6K | -0.8% |
| VAN ECK ASSOCIATES CORP | 299,700 | -139,421 | $5.1K | -$2.4K | -31.8% |
| Frank, Rimerman Advisors LLC | 23,364 | -36 | $395.3K | -$2.2K | -0.1% |
| Penbrook Management LLC | 29,880 | 0 | $505.6K | -$2.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -121 | $17 | -$2.1K | -99.2% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,275 | 0 | $393.8K | -$1.6K | 0.0% |
| Meridian Wealth Management, LLC | 21,405 | 0 | $362.2K | -$1.5K | 0.0% |
| PRUDENTIAL PLC | 20,513 | 0 | $347.0K | -$1.2K | 0.0% |
| Paragon Capital Management Ltd | 16,073 | 0 | $272.0K | -$1.1K | 0.0% |
| Larson Financial Group LLC | 1,148 | -57 | $19.4K | -$1.0K | -4.7% |
| ACADIAN ASSET MANAGEMENT LLC | 164,372 | -57,300 | $2.8K | -$979 | -25.8% |
| Westside Investment Management, Inc. | 1,117 | 0 | $19.6K | +$872 | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 12,000 | 0 | $203.0K | -$840 | 0.0% |
| Avidian Wealth Enterprises, LLC | 11,210 | 0 | $189.7K | -$784 | 0.0% |
| Clarius Group, LLC | 10,802 | 0 | $182.8K | -$756 | 0.0% |
| Edge Wealth Management LLC | 10,000 | 0 | $169.2K | -$700 | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 201 | 0 | $3.4K | +$664 | 0.0% |
| Prudent Man Investment Management, Inc. | 292 | 0 | $4.9K | +$517 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 7,250 | 0 | $122.7K | -$508 | 0.0% |
| Gulf International Bank (UK) Ltd | 66,679 | 0 | $1.1K | -$448 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 5,624 | 0 | $95.2K | -$394 | 0.0% |
| Wealth Preservation Advisors, LLC | 116 | -16 | $2.0K | -$280 | -12.1% |
| NATIXIS ADVISORS, LLC | 56,803 | -13,804 | $961 | -$239 | -19.6% |
| Cromwell Holdings LLC | 2,875 | 0 | $48.6K | -$202 | 0.0% |
| GHP Investment Advisors, Inc. | 2,586 | 0 | $43.8K | -$181 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 25,716 | -10,102 | $435 | -$174 | -28.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | $33.8K | -$140 | 0.0% |
| Atlantic Union Bankshares Corp | 1,960 | 0 | $33.2K | -$137 | 0.0% |
| Bruce G. Allen Investments, LLC | 1,914 | 0 | $32.4K | -$134 | 0.0% |
| Financial Perspectives, Inc | 1,676 | 0 | $28.4K | -$117 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 1,400 | 0 | $23.7K | -$98 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,281 | 0 | $21.7K | -$89 | 0.0% |
| Tacita Capital Inc | 960 | 0 | $16.3K | -$60 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 709 | 0 | $12.0K | -$50 | 0.0% |
| Pinnacle Bancorp, Inc. | 664 | 0 | $11.2K | -$46 | 0.0% |
| ROGCO, LP | 626 | 0 | $10.6K | -$44 | 0.0% |
| Blume Capital Management, Inc. | 600 | 0 | $10.2K | -$42 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 600 | 0 | $10.2K | -$42 | 0.0% |
| Washington Trust Advisors, Inc. | 588 | 0 | $9.9K | -$41 | 0.0% |
| Steward Partners Investment Advisory, LLC | 534 | 0 | $9.0K | -$38 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 547 | 0 | $9.3K | -$38 | 0.0% |
| Signature Resources Capital Management, LLC | 500 | 0 | $8.5K | -$35 | 0.0% |
| Gen-Wealth Partners Inc | 436 | 0 | $7.4K | -$31 | 0.0% |
| Grove Bank & Trust | 378 | 0 | $6.4K | -$26 | 0.0% |
| RHUMBLINE ADVISERS | 345 | 0 | $5.8K | -$24 | 0.0% |
| Archer Investment Corp | 314 | 0 | $5.3K | -$22 | 0.0% |
| Beutel, Goodman & Co Ltd. | 139,111 | -280 | $2.4K | -$11 | -0.2% |
| BESSEMER GROUP INC | 1,373 | -657 | $24 | -$11 | -32.4% |
| Crewe Advisors LLC | 150 | 0 | $2.5K | -$11 | 0.0% |
| Root Financial Partners, LLC | 136 | 0 | $2.3K | -$10 | 0.0% |
| True Wealth Design, LLC | 127 | 0 | $2.1K | -$9 | 0.0% |
| AdvisorNet Financial, Inc | 107 | 0 | $1.8K | -$8 | 0.0% |
| UMB Bank, n.a. | 100 | 0 | $1.7K | -$7 | 0.0% |
| Stone House Investment Management, LLC | 100 | 0 | $1.7K | -$7 | 0.0% |
| Parkside Financial Bank & Trust | 87 | 0 | $1.5K | -$6 | 0.0% |
| VSM Wealth Advisory, LLC | 48 | 0 | $812 | -$4 | 0.0% |
| Sound Income Strategies, LLC | 85 | 0 | $1.5K | -$4 | 0.0% |
| Janney Montgomery Scott LLC | 12,115 | -55 | $205 | -$2 | -0.5% |
| CENTRAL TRUST Co | 25 | 0 | $423 | -$2 | 0.0% |
| Penserra Capital Management LLC | 117 | -36 | $1 | -$1 | -23.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| North Star Investment Management Corp. | 2 | 0 | $34 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 250,000 | 0 | $4.2M | $0 | 0.0% |