13F QoQ Ownership Changes
DNN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 87 added · 120 reduced · 37 exited
New Positions(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1,856,293 | +1,856,293 | $4.9M | +$4.9M | — |
| BW Gestao de Investimentos Ltda. | 1,848,804 | +1,848,804 | $4.9M | +$4.9M | — |
| Extract Advisors LLC | 1,725,182 | +1,725,182 | $4.6M | +$4.6M | — |
| PINEBRIDGE INVESTMENTS LLC | 1,204,145 | +1,204,145 | $4.4M | +$4.4M | — |
| Cinctive Capital Management LP | 994,608 | +994,608 | $2.6M | +$2.6M | — |
| Point72 Asset Management, L.P. | 995,160 | +995,160 | $2.6M | +$2.6M | — |
| Regal Partners Ltd | 834,798 | +834,798 | $2.2M | +$2.2M | — |
| Quadrature Capital Ltd | 667,286 | +667,286 | $1.8M | +$1.8M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 515,900 | +515,900 | $1.4M | +$1.4M | — |
| OLD MISSION CAPITAL LLC | 431,678 | +431,678 | $1.1M | +$1.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,452 | +426,452 | $1.1M | +$1.1M | — |
| Chicago Partners Investment Group LLC | 282,596 | +282,596 | $1.1M | +$1.1M | — |
| Exit Wealth Advisors, LLC. | 306,826 | +306,826 | $816.2K | +$816.2K | — |
| Walleye Capital LLC | 302,242 | +302,242 | $804.0K | +$804.0K | — |
| CIBC WORLD MARKETS CORP | 258,000 | +258,000 | $686.3K | +$686.3K | — |
| Hilltop Holdings Inc. | 232,677 | +232,677 | $618.9K | +$618.9K | — |
| Themes Management Co LLC | 220,638 | +220,638 | $585.1K | +$585.1K | — |
| WRIGHT WEALTH LLC | 200,200 | +200,200 | $532.5K | +$532.5K | — |
| Havemeyer Place LP | 135,217 | +135,217 | $359.7K | +$359.7K | — |
| GTS SECURITIES LLC | 106,471 | +106,471 | $283.2K | +$283.2K | — |
| Amundi | 80,498 | +80,498 | $214.1K | +$214.1K | — |
| Quantbot Technologies LP | 75,464 | +75,464 | $200.7K | +$200.7K | — |
| Fortitude Advisory Group L.L.C. | 75,000 | +75,000 | $199.5K | +$199.5K | — |
| MML INVESTORS SERVICES, LLC | 64,689 | +64,689 | $172.1K | +$172.1K | — |
| Strategic Financial Concepts, LLC | 57,815 | +57,815 | $153.8K | +$153.8K | — |
| Calamos Advisors LLC | 56,800 | +56,800 | $151.1K | +$151.1K | — |
| GUGGENHEIM CAPITAL LLC | 56,083 | +56,083 | $149.2K | +$149.2K | — |
| Aigen Investment Management, LP | 54,077 | +54,077 | $143.8K | +$143.8K | — |
| Sanctuary Advisors, LLC | 50,847 | +50,847 | $135.3K | +$135.3K | — |
| Waverly Advisors, LLC | 50,581 | +50,581 | $134.5K | +$134.5K | — |
| Walleye Trading LLC | 48,930 | +48,930 | $130.2K | +$130.2K | — |
| Swiss Life Asset Management Ltd | 40,762 | +40,762 | $108.1K | +$108.1K | — |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 37,883 | +37,883 | $100.8K | +$100.8K | — |
| Foundations Investment Advisors, LLC | 35,000 | +35,000 | $93.1K | +$93.1K | — |
| SLT Holdings LLC | 35,000 | +35,000 | $93.1K | +$93.1K | — |
| Centiva Capital, LP | 32,444 | +32,444 | $86.3K | +$86.3K | — |
| Leonteq Securities AG | 53,074 | +53,074 | $82.4K | +$82.4K | — |
| Jump Financial, LLC | 30,480 | +30,480 | $81.1K | +$81.1K | — |
| Total Wealth Planning & Management, Inc. | 27,300 | +27,300 | $77.5K | +$77.5K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,004 | +23,004 | $61.1K | +$61.1K | — |
| Keystone Wealth Services, LLC | 20,715 | +20,715 | $55.1K | +$55.1K | — |
| SPWM Advisors LLC | 20,010 | +20,010 | $53.2K | +$53.2K | — |
| Heck Capital Advisors, LLC | 19,201 | +19,201 | $51.1K | +$51.1K | — |
| Family Management Corp | 16,636 | +16,636 | $44.3K | +$44.3K | — |
| INTEGRITY ALLIANCE, LLC. | 16,592 | +16,592 | $44.1K | +$44.1K | — |
| Indivisible Partners | 14,850 | +14,850 | $39.5K | +$39.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 13,924 | +13,924 | $37.0K | +$37.0K | — |
| Prospera Financial Services Inc | 12,650 | +12,650 | $33.6K | +$33.6K | — |
| Resurgent Financial Advisors LLC | 12,500 | +12,500 | $33.3K | +$33.3K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,500 | +12,500 | $33.3K | +$33.3K | — |
| Engineers Gate Manager LP | 11,787 | +11,787 | $31.3K | +$31.3K | — |
| State of Wyoming | 10,576 | +10,576 | $28.1K | +$28.1K | — |
| Invesco Ltd. | 10,206 | +10,206 | $27.1K | +$27.1K | — |
| FIRST CITIZENS BANK & TRUST CO | 10,000 | +10,000 | $26.6K | +$26.6K | — |
| SUMMITRY LLC | 10,000 | +10,000 | $26.6K | +$26.6K | — |
| Kestra Advisory Services, LLC | 8,670 | +8,670 | $23.1K | +$23.1K | — |
| Geneos Wealth Management Inc. | 2,500 | +2,500 | $6.7K | +$6.7K | — |
| Allworth Financial LP | 2,447 | +2,447 | $6.5K | +$6.5K | — |
| Elequin Capital, LP | 1,637 | +1,637 | $4.4K | +$4.4K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,000 | +15,000 | $3.7K | +$3.7K | — |
| EverSource Wealth Advisors, LLC | 817 | +817 | $2.2K | +$2.2K | — |
| Signature Equity Partners, LLC | 762 | +762 | $2.0K | +$2.0K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 140 | +140 | $372 | +$372 | — |
| IFP Advisors, Inc | 82 | +82 | $222 | +$222 | — |
| Silicon Valley Capital Partners | 50 | +50 | $133 | +$133 | — |
| ATLAS CAPITAL ADVISORS INC. | 50 | +50 | $133 | +$133 | — |
| Meramec Financial Planners, LLC | 27 | +27 | $100 | +$100 | — |
| Kohmann Bosshard Financial Services, LLC | 1 | +1 | $92 | +$92 | — |
| Crewe Advisors LLC | 28 | +28 | $75 | +$75 | — |
| Janney Montgomery Scott LLC | 12,000 | +12,000 | $32 | +$32 | — |
| Investor's Fiduciary Advisor Network, LLC | 10,869 | +10,869 | $28 | +$28 | — |
| SG Americas Securities, LLC | 10,039 | +10,039 | $27 | +$27 | — |
| IFC & Insurance Marketing, Inc. | 3,310 | +3,310 | $9 | +$9 | — |
| BESSEMER GROUP INC | 2,526 | +2,526 | $7 | +$7 | — |
Added To(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,267,417 | +13,247,087 | $51.3M | +$34.7M | 220.0% |
| TORONTO DOMINION BANK | 13,935,573 | +11,461,583 | $37.1M | +$30.3M | 463.3% |
| VANGUARD GROUP INC | 23,960,755 | +10,696,852 | $63.5M | +$27.0M | 80.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,863,439 | +6,531,048 | $156.3M | +$12.3M | 12.5% |
| BNP PARIBAS FINANCIAL MARKETS | 4,852,968 | +3,328,681 | $12.9M | +$8.7M | 218.4% |
| MORGAN STANLEY | 9,770,298 | +2,291,005 | $26.0M | +$5.4M | 30.6% |
| ARDSLEY ADVISORY PARTNERS LP | 4,100,000 | +2,100,000 | $10.9M | +$5.4M | 105.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,333,890 | +2,056,307 | $24.8M | +$4.7M | 28.3% |
| Lloyd Harbor Capital Management, LLC | 6,100,000 | +1,699,338 | $16.2M | +$4.1M | 38.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,941,351 | +1,355,312 | $21.1M | +$3.0M | 20.6% |
| TD Asset Management Inc | 8,608,043 | +1,297,838 | $22.9M | +$2.7M | 17.8% |
| D. E. Shaw & Co., Inc. | 1,945,700 | +972,400 | $5.2M | +$2.5M | 99.9% |
| Banque Cantonale Vaudoise | 856,020 | +568,356 | $2.3M | +$2.3M | 197.6% |
| PCJ Investment Counsel Ltd. | 2,918,810 | +873,500 | $7.7M | +$2.1M | 42.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,361 | +549,786 | $3.2M | +$1.4M | 82.1% |
| MACKENZIE FINANCIAL CORP | 983,206 | +411,396 | $2.6M | +$1.0M | 71.9% |
| CIBC WORLD MARKET INC. | 772,846 | +360,835 | $2.0M | +$914.4K | 87.6% |
| Tidal Investments LLC | 374,990 | +342,127 | $997.5K | +$907.1K | 1041.1% |
| ArrowMark Colorado Holdings LLC | 3,327,000 | +435,000 | $8.8M | +$896.8K | 15.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,311,062 | +352,120 | $3.5M | +$826.5K | 36.7% |
| BANK OF AMERICA CORP /DE/ | 983,061 | +263,471 | $2.6M | +$636.1K | 36.6% |
| SPROTT INC. | 1,096,261 | +255,387 | $2.9M | +$603.7K | 30.4% |
| Hennion & Walsh Asset Management, Inc. | 646,370 | +230,366 | $1.7M | +$575.3K | 55.4% |
| ENVESTNET ASSET MANAGEMENT INC | 296,945 | +216,779 | $789.9K | +$569.4K | 270.4% |
| NewEdge Advisors, LLC | 437,287 | +184,639 | $1.2M | +$468.4K | 73.1% |
| HighTower Advisors, LLC | 253,994 | +166,664 | $675.6K | +$435.5K | 190.8% |
| RAYMOND JAMES FINANCIAL INC | 216,727 | +151,906 | $576.5K | +$398.2K | 234.3% |
| MARSHALL WACE, LLP | 173,536 | +134,436 | $461.6K | +$354.1K | 343.8% |
| Triasima Portfolio Management inc. | 719,434 | +153,114 | $1.9M | +$351.6K | 27.0% |
| Hood River Capital Management LLC | 27,013,269 | +770,066 | $71.9M | -$313.5K | 2.9% |
| CITIGROUP INC | 728,665 | +136,641 | $1.9M | +$305.3K | 23.1% |
| J.W. COLE ADVISORS, INC. | 197,990 | +118,260 | $524.0K | +$304.7K | 148.3% |
| IMC-Chicago, LLC | 397,855 | +103,210 | $1.1M | +$248.0K | 35.0% |
| Cetera Investment Advisers | 942,610 | +104,778 | $2.5M | +$203.3K | 12.5% |
| Goehring & Rozencwajg Associates, LLC | 3,952,752 | +199,607 | $10.5M | +$193.2K | 5.3% |
| Jain Global LLC | 512,400 | +86,700 | $1.4M | +$191.0K | 20.4% |
| Investment Management Corp of Ontario | 102,264 | +71,495 | $272.0K | +$187.4K | 232.4% |
| BANK OF NOVA SCOTIA | 1,811,291 | +124,094 | $4.8M | +$178.2K | 7.3% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,883,895 | +5,399 | $5.0M | -$154.7K | 0.3% |
| Quarry LP | 300,000 | +65,000 | $798.0K | +$151.8K | 27.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 612,311 | +62,295 | $1.7M | +$136.7K | 11.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,438 | +55,654 | $816.4K | +$123.3K | 22.1% |
| BARCLAYS PLC | 185,975 | +23,844 | $338.5K | -$107.4K | 14.7% |
| Swiss National Bank | 1,775,700 | +23,000 | $4.7M | -$106.8K | 1.3% |
| JONES FINANCIAL COMPANIES LLLP | 48,045 | +36,530 | $127.8K | +$95.9K | 317.2% |
| SEI INVESTMENTS CO | 72,277 | +37,229 | $192.3K | +$95.9K | 106.2% |
| NFP Retirement, Inc. | 90,500 | +7,500 | $240.7K | +$89.7K | 9.0% |
| JPMORGAN CHASE & CO | 1,107,266 | +4,672 | $2.9M | -$86.8K | 0.4% |
| FIRST TRUST ADVISORS LP | 48,519 | +30,663 | $128.7K | +$79.5K | 171.7% |
| Accordant Advisory Group Inc | 394,420 | +40,007 | $1.0M | +$74.5K | 11.3% |
| Northwest & Ethical Investments L.P. | 103,269 | +30,380 | $273.9K | +$73.3K | 41.7% |
| SCOTIA CAPITAL INC. | 809,478 | +3,264 | $2.1M | -$67.5K | 0.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,204 | +32,176 | $854.4K | +$59.6K | 11.1% |
| TD Waterhouse Canada Inc. | 317,490 | +34,435 | $837.4K | +$56.3K | 12.2% |
| BANK OF MONTREAL /CAN/ | 3,076,015 | +93,671 | $8.2M | -$47.9K | 3.1% |
| Old West Investment Management, LLC | 715,979 | +9,281 | $1.9M | -$38.9K | 1.3% |
| FRANKLIN RESOURCES INC | 32,487 | +15,171 | $86.2K | +$38.5K | 87.6% |
| OSAIC HOLDINGS, INC. | 91,887 | +8,349 | $244.4K | +$36.9K | 10.0% |
| Alpha Wave Global, LP | 837,316 | +16,247 | $2.2M | -$30.7K | 2.0% |
| VAN ECK ASSOCIATES CORP | 75,910,027 | +13,106,987 | $201.9K | +$29.2K | 20.9% |
| Mutual Advisors, LLC | 26,531 | +10,000 | $70.6K | +$25.4K | 60.5% |
| Pictet Asset Management Holding SA | 168,304 | +13,554 | $446.9K | +$21.0K | 8.8% |
| Squarepoint Ops LLC | 113,593 | +9,138 | $302.2K | +$14.9K | 8.7% |
| Sequoia Financial Advisors, LLC | 19,362 | +6,000 | $51.5K | +$14.8K | 44.9% |
| World Investment Advisors | 21,110 | +11,110 | $39.9K | +$12.4K | 111.1% |
| Financial Sense Advisors, Inc. | 18,786 | +5,000 | $50.0K | +$12.1K | 36.3% |
| Pacifica Partners Inc. | 45,446 | +146 | $136.6K | +$11.8K | 0.3% |
| Vanguard Personalized Indexing Management, LLC | 34,260 | +5,461 | $91.1K | +$11.8K | 19.0% |
| Legacy Capital Group California, Inc. | 125,623 | +141 | $334.2K | -$10.9K | 0.1% |
| Caitong International Asset Management Co., Ltd | 12,920 | +3,844 | $34.4K | +$9.4K | 42.4% |
| WealthShield Partners, LLC | 16,000 | +3,500 | $42.6K | +$8.2K | 28.0% |
| De Lisle Partners LLP | 3,137,909 | +100,000 | $8.3M | -$7.4K | 3.3% |
| MGO ONE SEVEN LLC | 102,205 | +5,718 | $271.9K | +$6.5K | 5.9% |
| KELLEHER FINANCIAL ADVISORS | 7,502 | +2,078 | $20.0K | +$5.0K | 38.3% |
| New Harbor Financial Group, LLC | 28,500 | +2,500 | $75.8K | +$4.3K | 9.6% |
| CANADA LIFE ASSURANCE Co | 3,146,181 | +1,572,394 | $8.3K | +$4.0K | 99.9% |
| Sowell Financial Services LLC | 22,226 | +1,954 | $59.1K | +$3.4K | 9.6% |
| Compound Planning, Inc. | 41,200 | +200 | $109.6K | -$3.2K | 0.5% |
| Jefferies Financial Group Inc. | 14,400 | +1,400 | $38.3K | +$2.6K | 10.8% |
| COHEN & STEERS, INC. | 1,217,039 | +628,448 | $3.2K | +$1.6K | 106.8% |
| Physician Wealth Advisors, Inc. | 327 | +187 | $870 | +$485 | 133.6% |
| RITHOLTZ WEALTH MANAGEMENT | 12,150 | +500 | $32.3K | +$281 | 4.3% |
| FLOW TRADERS U.S. LLC | 97,995 | +32,304 | $261 | +$80 | 49.2% |
| HRT FINANCIAL LP | 414,974 | +27,256 | $1.1K | +$37 | 7.0% |
| PARK AVENUE SECURITIES LLC | 17,068 | +3,533 | $45 | +$8 | 26.1% |
| Cambridge Investment Research Advisors, Inc. | 334,121 | +12,650 | $889 | +$5 | 3.9% |
| CWM, LLC | 3,298 | +1,798 | $9 | +$5 | 119.9% |
Reduced(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,677,605 | -12,136,146 | $20.4M | -$34.1M | -61.3% |
| RENAISSANCE TECHNOLOGIES LLC | 2,521,313 | -10,647,700 | $6.7M | -$29.5M | -80.8% |
| TWO SIGMA ADVISERS, LP | 5,713,100 | -8,001,900 | $15.2M | -$22.5M | -58.3% |
| ALPS ADVISORS INC | 47,866,962 | -6,025,235 | $127.3M | -$20.9M | -11.2% |
| UBS Group AG | 28,456,725 | -3,004,667 | $75.7M | -$10.8M | -9.6% |
| MILLENNIUM MANAGEMENT LLC | 2,250,953 | -2,736,858 | $6.0M | -$7.7M | -54.9% |
| TWO SIGMA INVESTMENTS, LP | 14,888,207 | -2,138,185 | $39.6M | -$7.2M | -12.6% |
| MMCAP International Inc. SPC | 7,219,531 | -2,286,340 | $19.2M | -$6.9M | -24.1% |
| Vident Advisory, LLC | 7,116,369 | -2,039,978 | $18.9M | -$6.3M | -22.3% |
| GOLDMAN SACHS GROUP INC | 1,214,429 | -2,037,583 | $3.2M | -$5.7M | -62.6% |
| PEAK6 LLC | 303,711 | -1,756,989 | $807.9K | -$4.9M | -85.3% |
| Bridgewater Associates, LP | 1,469,470 | -1,495,117 | $3.9M | -$4.2M | -50.4% |
| DAVENPORT & Co LLC | 5,904,750 | -1,218,250 | $15.7M | -$3.9M | -17.1% |
| Merewether Investment Management, LP | 5,903,300 | -916,600 | $15.7M | -$3.1M | -13.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,305,600 | -955,500 | $3.5M | -$2.8M | -42.3% |
| SummitTX Capital, L.P. | 937,858 | -936,800 | $2.5M | -$2.7M | -50.0% |
| DEUTSCHE BANK AG\ | 1,778,380 | -606,500 | $4.7M | -$1.8M | -25.4% |
| Russell Investments Group, Ltd. | 122,040 | -598,409 | $324.1K | -$1.7M | -83.1% |
| Federation des caisses Desjardins du Quebec | 1,153,378 | -536,455 | $3.0M | -$1.6M | -31.7% |
| Caption Management, LLC | 281,400 | -551,900 | $748.5K | -$1.5M | -66.2% |
| XTX Topco Ltd | 143,219 | -391,369 | $381.0K | -$1.1M | -73.2% |
| GeoSphere Capital Management, LLC | 1,400,000 | -300,000 | $3.7M | -$951.0K | -17.6% |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,511,802 | 0 | $19.9M | -$744.8K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 27,282 | -258,503 | $72.6K | -$713.3K | -90.5% |
| WELLS FARGO & COMPANY/MN | 1,199,314 | -203,416 | $3.2M | -$667.3K | -14.5% |
| Schonfeld Strategic Advisors LLC | 54,076 | -205,061 | $143.8K | -$568.8K | -79.1% |
| Fielder Capital Group LLC | 1,005,148 | -172,772 | $2.7M | -$565.6K | -14.7% |
| Royal Bank of Canada | 5,821,316 | -4,160,577 | $15.5M | -$437.0K | -41.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,101,505 | -2,479 | $10.9M | -$414.7K | -0.1% |
| JANUS HENDERSON GROUP PLC | 1,435,980 | -86,475 | $3.8M | -$381.8K | -5.7% |
| Parallax Volatility Advisers, L.P. | 723,000 | -98,500 | $1.9M | -$335.9K | -12.0% |
| WEXFORD CAPITAL LP | 30,101 | -119,047 | $79.9K | -$330.3K | -79.8% |
| BlackRock, Inc. | 207,331 | -96,711 | $551.5K | -$284.6K | -31.8% |
| Azarias Capital Management, L.P. | 2,922,967 | 0 | $7.8M | -$263.1K | 0.0% |
| NOMURA HOLDINGS INC | 1,972,429 | -24,396 | $5.2M | -$244.6K | -1.2% |
| ALLIANCEBERNSTEIN L.P. | 1,809,464 | -23,412 | $4.8M | -$227.2K | -1.3% |
| Summit Financial, LLC | 2,379,247 | 0 | $6.3M | -$214.1K | 0.0% |
| Scientech Research LLC | 29,798 | -70,204 | $79.3K | -$195.7K | -70.2% |
| Fulcrum Asset Management LLP | 66,311 | -93,427 | $175.9K | -$190.0K | -58.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,865 | -68,267 | $28.9K | -$188.7K | -86.3% |
| Catalyst Funds Management Pty Ltd | 938,900 | -29,800 | $2.5M | -$166.5K | -3.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,960 | -42,787 | $1.2M | -$161.7K | -8.8% |
| CIBC Asset Management Inc | 777,126 | -28,005 | $2.1M | -$151.0K | -3.5% |
| Legal & General Group Plc | 938,045 | -16,229 | $2.5M | -$135.8K | -1.7% |
| LPL Financial LLC | 108,206 | -43,282 | $287.8K | -$128.8K | -28.6% |
| Interval Partners, LP | 183,574 | -33,229 | $488.3K | -$107.9K | -15.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,187,900 | 0 | $3.2M | -$106.9K | 0.0% |
| Alyeska Investment Group, L.P. | 1,000,400 | 0 | $2.7M | -$90.0K | 0.0% |
| Nuveen, LLC | 674,581 | 0 | $1.8M | -$65.5K | 0.0% |
| INTEGRITY WEALTH ADVISORS, INC. | 59,700 | 0 | $217.3K | +$53.1K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,677 | -4,087 | $52.3K | +$52.3K | -17.2% |
| Advisory Alpha, LLC | 13,537 | -16,910 | $36.0K | -$48.3K | -55.5% |
| Farringdon Capital, Ltd. | 10,177 | -12,716 | $27.1K | -$35.9K | -55.5% |
| STIFEL FINANCIAL CORP | 291,231 | -3,015 | $774.7K | -$34.5K | -1.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,255 | -5,397 | $534.4K | -$34.5K | -2.6% |
| R Squared Ltd | 15,801 | -9,015 | $42.0K | -$26.2K | -36.3% |
| SBI Securities Co., Ltd. | 6,537 | -9,118 | $17.4K | -$25.7K | -58.2% |
| Independent Advisor Alliance | 12,189 | -8,430 | $32.4K | -$24.3K | -40.9% |
| Vontobel Holding Ltd. | 117,502 | -4,564 | $311.6K | -$24.2K | -3.7% |
| Mariner, LLC | 27,739 | -7,133 | $73.8K | -$22.1K | -20.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,821 | -2,055 | $199.5K | +$20.3K | -3.3% |
| SevenBridge Financial Group, LLC | 31,000 | -6,000 | $114.7K | +$18.9K | -16.2% |
| Ninepoint Partners LP | 190,000 | 0 | $505.4K | -$17.1K | 0.0% |
| Visionary Wealth Advisors | 12,500 | -5,000 | $33.3K | -$14.9K | -28.6% |
| EAGLE GLOBAL ADVISORS LLC | 161,400 | 0 | $429.3K | -$14.5K | 0.0% |
| SOUTHPORT MANAGEMENT, L.L.C. | 151,000 | 0 | $401.7K | -$13.6K | 0.0% |
| Advisory Services Network, LLC | 13,700 | -3,500 | $36.4K | -$10.9K | -20.3% |
| Deuterium Capital Management, LLC | 120,243 | 0 | $319.8K | -$10.8K | 0.0% |
| STEPHENS INC /AR/ | 42,495 | -2,518 | $113.0K | -$10.7K | -5.6% |
| KERR FINANCIAL PLANNING Corp | 10,000 | 0 | $34.8K | +$10.0K | 0.0% |
| Heathbridge Capital Management Ltd. | 100,000 | 0 | $265.6K | -$9.5K | 0.0% |
| Farther Finance Advisors, LLC | 10,384 | -2,780 | $27.6K | -$8.6K | -21.1% |
| Kerrisdale Advisers, LLC | 86,800 | 0 | $230.9K | -$7.8K | 0.0% |
| Rathbones Group PLC | 75,300 | 0 | $200.3K | -$6.8K | 0.0% |
| StoneX Group Inc. | 12,073 | -1,975 | $32.1K | -$6.5K | -14.1% |
| ORG Partners LLC | 3,900 | -1,850 | $10.4K | -$5.4K | -32.2% |
| Sound Income Strategies, LLC | 5,400 | 0 | $19.9K | +$4.6K | 0.0% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15,000 | 0 | $45.5K | +$3.9K | 0.0% |
| Aptus Capital Advisors, LLC | 37,000 | 0 | $98.4K | -$3.3K | 0.0% |
| AdvisorNet Financial, Inc | 6,202 | -1,000 | $16.5K | -$3.3K | -13.9% |
| Continuum Advisory, LLC | 34,141 | 0 | $90.8K | -$3.1K | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 3,563 | 0 | $9.4K | +$2.9K | 0.0% |
| Arax Advisory Partners | 3,126 | -874 | $8.3K | -$2.7K | -21.9% |
| NATIXIS | 6,985 | -755 | $18.7K | -$2.7K | -9.8% |
| PNC Financial Services Group, Inc. | 29,000 | 0 | $77.1K | -$2.6K | 0.0% |
| Providence Capital Advisors, LLC | 23,371 | 0 | $62.2K | -$2.1K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,300 | 0 | $62.0K | -$2.1K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,735 | -45 | $57.8K | -$2.1K | -0.2% |
| Bank of New York Mellon Corp | 18,467 | -97 | $49.1K | -$1.9K | -0.5% |
| Corient Private Wealth LLC | 20,000 | 0 | $53.2K | -$1.8K | 0.0% |
| Pathstone Holdings, LLC | 19,300 | 0 | $51.3K | -$1.7K | 0.0% |
| Vantage Point Financial LLC | 18,620 | 0 | $49.5K | -$1.7K | 0.0% |
| Beutel, Goodman & Co Ltd. | 3,787,059 | -358,881 | $10.1K | -$1.4K | -8.7% |
| Integrated Investment Consultants, LLC | 15,000 | 0 | $39.9K | -$1.4K | 0.0% |
| Larson Financial Group LLC | 12,849 | 0 | $34.2K | -$1.2K | 0.0% |
| CoreCap Advisors, LLC | 12,438 | 0 | $33.1K | -$1.1K | 0.0% |
| Refined Wealth Management | 10,850 | 0 | $28.9K | -$977 | 0.0% |
| Beaumont Financial Advisors, LLC | 10,700 | 0 | $28.5K | -$963 | 0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,502 | 0 | $27.9K | -$946 | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 10,000 | 0 | $26.6K | -$900 | 0.0% |
| Shore Point Advisors, LLC | 10,000 | 0 | $26.6K | -$900 | 0.0% |
| Rialto Wealth Management, LLC | 6,000 | 0 | $16.0K | -$540 | 0.0% |
| Compagnie Lombard Odier SCmA | 5,500 | 0 | $14.6K | -$535 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3,380 | 0 | $9.0K | -$304 | 0.0% |
| Stone House Investment Management, LLC | 3,178 | 0 | $8.5K | -$287 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,500 | 0 | $6.7K | -$225 | 0.0% |
| NewEdge Wealth, LLC | 15,000 | 0 | $39.9K | -$150 | 0.0% |
| Vermillion Wealth Management, Inc. | 1,043 | 0 | $2.8K | -$94 | 0.0% |
| ASSETMARK, INC | 1,000 | 0 | $2.7K | -$90 | 0.0% |
| Cedar Mountain Advisors, LLC | 749 | 0 | $2.0K | -$68 | 0.0% |
| Kimelman & Baird, LLC | 517 | 0 | $1.4K | -$46 | 0.0% |
| Nemes Rush Group LLC | 500 | 0 | $1.3K | -$45 | 0.0% |
| Center for Financial Planning, Inc. | 490 | 0 | $1.3K | -$44 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 157 | 0 | $418 | -$14 | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 152 | 0 | $404 | -$14 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | -2 | $21 | -$7 | -20.0% |
| RHUMBLINE ADVISERS | 26 | 0 | $69 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 393,629 | 0 | $1.1M | $0 | 0.0% |
| Lido Advisors, LLC | 19,000 | 0 | $52.3K | $0 | 0.0% |
| Persistent Asset Partners Ltd | 112,549 | 0 | $309.8K | $0 | 0.0% |