13F QoQ Ownership Changes
EQX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 93 new · 86 added · 131 reduced · 30 exited
New Positions(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 23,686,154 | +23,686,154 | $332.9M | +$332.9M | — |
| Boston Partners | 5,362,526 | +5,362,526 | $102.1M | +$102.1M | — |
| FMR LLC | 6,723,700 | +6,723,700 | $94.5M | +$94.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,976,649 | +3,976,649 | $55.9M | +$55.9M | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,163,476 | +2,163,476 | $30.4M | +$30.4M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,998,304 | +1,998,304 | $28.1M | +$28.1M | — |
| Incision Capital Management LP | 1,650,000 | +1,650,000 | $23.2M | +$23.2M | — |
| MARSHALL WACE, LLP | 1,089,074 | +1,089,074 | $15.3M | +$15.3M | — |
| Regal Partners Ltd | 633,462 | +633,462 | $8.9M | +$8.9M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,692 | +578,692 | $8.1M | +$8.1M | — |
| Woodline Partners LP | 486,004 | +486,004 | $6.8M | +$6.8M | — |
| GUARDIAN CAPITAL LP | 357,019 | +357,019 | $5.0M | +$5.0M | — |
| LOUISBOURG INVESTMENTS INC. | 345,600 | +345,600 | $4.9M | +$4.9M | — |
| Extract Advisors LLC | 240,000 | +240,000 | $3.4M | +$3.4M | — |
| Hudson Bay Capital Management LP | 226,300 | +226,300 | $3.2M | +$3.2M | — |
| Jain Global LLC | 207,175 | +207,175 | $2.9M | +$2.9M | — |
| CREDIT AGRICOLE S A | 207,168 | +207,168 | $2.9M | +$2.9M | — |
| U S GLOBAL INVESTORS INC | 200,000 | +200,000 | $2.8M | +$2.8M | — |
| Cannell & Spears LLC | 175,000 | +175,000 | $2.5M | +$2.5M | — |
| ExodusPoint Capital Management, LP | 167,288 | +167,288 | $2.3M | +$2.3M | — |
| SIMPLEX TRADING, LLC | 165,811 | +165,811 | $2.3M | +$2.3M | — |
| MONTRUSCO BOLTON INVESTMENTS INC. | 159,274 | +159,274 | $2.2M | +$2.2M | — |
| AQR CAPITAL MANAGEMENT LLC | 154,495 | +154,495 | $2.2M | +$2.2M | — |
| Weiss Asset Management LP | 151,680 | +151,680 | $2.1M | +$2.1M | — |
| Qube Research & Technologies Ltd | 126,120 | +126,120 | $1.8M | +$1.8M | — |
| NAVELLIER & ASSOCIATES INC | 115,638 | +115,638 | $1.6M | +$1.6M | — |
| Balyasny Asset Management L.P. | 111,918 | +111,918 | $1.6M | +$1.6M | — |
| Themes Management Co LLC | 111,582 | +111,582 | $1.6M | +$1.6M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,149 | +103,149 | $1.4M | +$1.4M | — |
| Alberta Investment Management Corp | 219,685 | +219,685 | $1.3M | +$1.3M | — |
| Vident Advisory, LLC | 83,763 | +83,763 | $1.2M | +$1.2M | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,057 | +79,057 | $1.1M | +$1.1M | — |
| J. Goldman & Co LP | 67,550 | +67,550 | $948.4K | +$948.4K | — |
| Dynamic Technology Lab Private Ltd | 62,838 | +62,838 | $882.0K | +$882.0K | — |
| O'Neil Global Advisors, Inc. | 62,082 | +62,082 | $871.6K | +$871.6K | — |
| E Fund Management (Hong Kong) Co., Ltd. | 43,831 | +43,831 | $849.0K | +$849.0K | — |
| Capula Management Ltd | 35,000 | +35,000 | $675.1K | +$675.1K | — |
| Foster Group, Inc. | 45,000 | +45,000 | $631.8K | +$631.8K | — |
| Swiss Life Asset Management Ltd | 33,956 | +33,956 | $477.1K | +$477.1K | — |
| Jefferies Financial Group Inc. | 33,000 | +33,000 | $463.3K | +$463.3K | — |
| XTX Topco Ltd | 30,859 | +30,859 | $433.3K | +$433.3K | — |
| Sanctuary Advisors, LLC | 30,259 | +30,259 | $424.8K | +$424.8K | — |
| OneDigital Investment Advisors LLC | 30,000 | +30,000 | $421.2K | +$421.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 22,464 | +22,464 | $315.4K | +$315.4K | — |
| Leonteq Securities AG | 56,550 | +56,550 | $300.2K | +$300.2K | — |
| Capstone Financial Advisors, Inc. | 21,120 | +21,120 | $296.5K | +$296.5K | — |
| Pine Valley Investments Ltd Liability Co | 34,556 | +34,556 | $290.0K | +$290.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,158 | +19,158 | $269.6K | +$269.6K | — |
| Catalyst Funds Management Pty Ltd | 17,500 | +17,500 | $245.7K | +$245.7K | — |
| Wealthfront Advisers LLC | 17,347 | +17,347 | $243.6K | +$243.6K | — |
| Allianz Asset Management GmbH | 16,800 | +16,800 | $236.4K | +$236.4K | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,685 | +16,685 | $234.3K | +$234.3K | — |
| CIBC WORLD MARKETS CORP | 16,000 | +16,000 | $224.6K | +$224.6K | — |
| Brooklyn Investment Group | 15,882 | +15,882 | $222.2K | +$222.2K | — |
| FIRST NATIONAL BANK OF OMAHA | 15,000 | +15,000 | $213.0K | +$213.0K | — |
| Jump Financial, LLC | 14,665 | +14,665 | $205.9K | +$205.9K | — |
| Scientech Research LLC | 12,598 | +12,598 | $176.9K | +$176.9K | — |
| Numerai GP LLC | 11,681 | +11,681 | $164.0K | +$164.0K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,036 | +11,036 | $154.9K | +$154.9K | — |
| Henderson Brothers Financial Partners, LLC | 11,025 | +11,025 | $154.8K | +$154.8K | — |
| Prospera Financial Services Inc | 10,900 | +10,900 | $153.0K | +$153.0K | — |
| Savant Capital, LLC | 10,173 | +10,173 | $142.8K | +$142.8K | — |
| Pinnacle Financial Partners, Inc. | 10,000 | +10,000 | $140.4K | +$140.4K | — |
| Mesirow Financial Investment Management, Inc. | 10,000 | +10,000 | $140.4K | +$140.4K | — |
| SageView Advisory Group, LLC | 9,400 | +9,400 | $132.0K | +$132.0K | — |
| Steward Partners Investment Advisory, LLC | 8,841 | +8,841 | $124.1K | +$124.1K | — |
| Kestra Advisory Services, LLC | 7,130 | +7,130 | $100.1K | +$100.1K | — |
| Banque Cantonale Vaudoise | 2,803 | +2,803 | $39.0K | +$39.0K | — |
| MassMutual Private Wealth & Trust, FSB | 2,626 | +2,626 | $36.9K | +$36.9K | — |
| Aventura Private Wealth, LLC | 2,004 | +2,004 | $28.1K | +$28.1K | — |
| Lodestone Wealth Management LLC | 2,000 | +2,000 | $28.1K | +$28.1K | — |
| MCGUIRE CAPITAL ADVISORS INC | 1,800 | +1,800 | $25.3K | +$25.3K | — |
| TT International Asset Management LTD | 1,719,905 | +1,719,905 | $24.1K | +$24.1K | — |
| IFP Advisors, Inc | 1,760 | +1,760 | $22.1K | +$22.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,304 | +1,304 | $18.3K | +$18.3K | — |
| Stone House Investment Management, LLC | 1,093 | +1,093 | $15.3K | +$15.3K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $14.0K | +$14.0K | — |
| Allworth Financial LP | 820 | +820 | $11.5K | +$11.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 637 | +637 | $8.9K | +$8.9K | — |
| ROTHSCHILD INVESTMENT LLC | 500 | +500 | $7.0K | +$7.0K | — |
| Sound Income Strategies, LLC | 455 | +455 | $6.5K | +$6.5K | — |
| HRT FINANCIAL LP | 405,201 | +405,201 | $5.7K | +$5.7K | — |
| DANSKE BANK A/S | 819 | +819 | $4.7K | +$4.7K | — |
| Tradewinds Capital Management, LLC | 300 | +300 | $4.2K | +$4.2K | — |
| GLOBAL STRATEGIC MANAGEMENT INC | 136,678 | +136,678 | $1.9K | +$1.9K | — |
| Navalign, LLC | 100 | +100 | $1.4K | +$1.4K | — |
| CHASE INVESTMENT COUNSEL CORP | 37,206 | +37,206 | $522 | +$522 | — |
| AdvisorNet Financial, Inc | 25 | +25 | $351 | +$351 | — |
| Virtu Financial LLC | 13,662 | +13,662 | $192 | +$192 | — |
| Capital Advisors, Ltd. LLC | 10,765 | +10,765 | $151 | +$151 | — |
| BESSEMER GROUP INC | 7,000 | +7,000 | $98 | +$98 | — |
| CX Institutional | 200 | +200 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 10,060,510 | +8,674,075 | $141.4M | +$132.9M | 625.6% |
| VANGUARD GROUP INC | 30,714,751 | +3,250,135 | $431.7M | +$124.0M | 11.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 10,077,672 | +6,452,538 | $141.6M | +$101.0M | 178.0% |
| Maple Rock Capital Partners Inc. | 20,234,048 | +3,589,200 | $284.2M | +$97.5M | 21.6% |
| L1 Capital Pty Ltd | 20,164,556 | +2,768,141 | $283.1M | +$79.4M | 15.9% |
| MILLENNIUM MANAGEMENT LLC | 5,977,741 | +3,759,024 | $83.9M | +$59.0M | 169.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,946,309 | +3,688,805 | $83.6M | +$58.3M | 163.4% |
| CITADEL ADVISORS LLC | 6,935,175 | +2,936,939 | $97.4M | +$52.5M | 73.5% |
| FRANKLIN RESOURCES INC | 12,449,178 | +603,803 | $174.9M | +$42.2M | 5.1% |
| MORGAN STANLEY | 4,016,673 | +1,872,542 | $56.4M | +$32.3M | 87.3% |
| Point72 Asset Management, L.P. | 1,845,548 | +1,826,386 | $25.9M | +$25.7M | 9531.3% |
| TD Asset Management Inc | 5,089,587 | +624,770 | $71.6M | +$21.6M | 14.0% |
| DEUTSCHE BANK AG\ | 3,824,421 | +826,407 | $53.7M | +$20.1M | 27.6% |
| Walleye Capital LLC | 1,473,848 | +1,401,999 | $20.7M | +$19.9M | 1951.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,263,874 | +12,424 | $59.9M | +$12.2M | 0.3% |
| Amundi | 3,716,223 | +95,725 | $52.2M | +$12.0M | 2.6% |
| Nuveen, LLC | 3,397,833 | +116,695 | $47.8M | +$11.1M | 3.5% |
| Invenomic Capital Management LP | 3,027,489 | +50,279 | $42.5M | +$9.1M | 1.7% |
| Caption Management, LLC | 1,014,000 | +434,000 | $14.2M | +$7.7M | 74.8% |
| Swiss National Bank | 1,473,102 | +137,500 | $20.7M | +$5.8M | 10.3% |
| Allspring Global Investments Holdings, LLC | 1,142,985 | +201,000 | $16.1M | +$5.5M | 21.3% |
| Walleye Trading LLC | 515,778 | +313,000 | $7.2M | +$5.0M | 154.3% |
| PCJ Investment Counsel Ltd. | 881,940 | +213,710 | $12.4M | +$4.9M | 32.0% |
| CIBC WORLD MARKET INC. | 773,520 | +199,018 | $10.9M | +$4.4M | 34.6% |
| Groupe la Francaise | 950,000 | +149,300 | $13.3M | +$4.4M | 18.6% |
| Brevan Howard Capital Management LP | 292,928 | +274,903 | $4.1M | +$3.9M | 1525.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,702 | +238,952 | $4.2M | +$3.5M | 421.1% |
| Parallax Volatility Advisers, L.P. | 602,700 | +160,000 | $8.5M | +$3.5M | 36.1% |
| CIBC Asset Management Inc | 778,148 | +52,743 | $10.9M | +$2.8M | 7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 507,199 | +105,504 | $7.3M | +$2.8M | 26.3% |
| TD Waterhouse Canada Inc. | 216,779 | +175,270 | $3.0M | +$2.6M | 422.2% |
| CITIGROUP INC | 198,326 | +170,707 | $2.8M | +$2.5M | 618.1% |
| Federation des caisses Desjardins du Quebec | 235,444 | +147,061 | $3.3M | +$2.3M | 166.4% |
| PKO Investment Management Joint-Stock Co | 342,387 | +100,000 | $4.8M | +$2.1M | 41.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,612 | +133,469 | $2.8M | +$2.1M | 198.8% |
| Lighthouse Investment Partners, LLC | 213,605 | +127,106 | $3.0M | +$2.0M | 146.9% |
| Invst, LLC | 235,522 | +994 | $3.3M | +$2.0M | 0.4% |
| TUDOR INVESTMENT CORP ET AL | 133,600 | +118,800 | $1.9M | +$1.7M | 802.7% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 533,778 | +12,267 | $7.5M | +$1.6M | 2.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,533 | +87,986 | $3.2M | +$1.6M | 64.0% |
| MUHLENKAMP & CO INC | 518,022 | +3,765 | $7.3M | +$1.5M | 0.7% |
| Orion Resource Partners LP | 145,589 | +84,188 | $2.0M | +$1.4M | 137.1% |
| Investment Management Corp of Ontario | 96,221 | +67,823 | $1.4M | +$1.0M | 238.8% |
| Hartree Partners, LP | 147,300 | +47,300 | $2.1M | +$946.1K | 47.3% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 155,600 | +42,200 | $2.2M | +$940.7K | 37.2% |
| Northwest & Ethical Investments L.P. | 126,109 | +46,640 | $1.8M | +$882.1K | 58.7% |
| Empowered Funds, LLC | 88,991 | +54,190 | $1.2M | +$859.0K | 155.7% |
| Aviso Financial Inc. | 81,982 | +55,380 | $1.2M | +$854.2K | 208.2% |
| American Capital Advisory, LLC | 99,795 | +39,731 | $1.4M | +$727.2K | 66.1% |
| Erste Asset Management GmbH | 96,200 | +30,800 | $1.3M | +$604.4K | 47.1% |
| STANSBERRY ASSET MANAGEMENT, LLC | 120,382 | +22,568 | $1.7M | +$598.1K | 23.1% |
| Pictet Asset Management Holding SA | 134,961 | +15,259 | $1.9M | +$558.0K | 12.7% |
| GAMCO INVESTORS, INC. ET AL | 190,855 | +795 | $2.7M | +$547.1K | 0.4% |
| ALLIANCEBERNSTEIN L.P. | 104,393 | +16,440 | $1.5M | +$478.8K | 18.7% |
| Private Advisor Group, LLC | 161,021 | +849 | $2.3M | +$463.6K | 0.5% |
| Heritage Family Offices, LLP | 41,644 | +30,000 | $584.7K | +$454.0K | 257.6% |
| Bank of New York Mellon Corp | 104,670 | +9,235 | $1.5M | +$398.8K | 9.7% |
| PNC Financial Services Group, Inc. | 105,614 | +4,810 | $1.5M | +$351.8K | 4.8% |
| Parvin Asset Management, LLC | 118,491 | +266 | $1.7M | +$337.1K | 0.2% |
| Rockefeller Capital Management L.P. | 107,101 | +1,251 | $1.5M | +$316.1K | 1.2% |
| Rathbones Group PLC | 79,231 | +6,705 | $1.1M | +$302.3K | 9.2% |
| Terril Brothers, Inc. | 44,250 | +13,050 | $621.3K | +$271.2K | 41.8% |
| OSAIC HOLDINGS, INC. | 53,954 | +4,337 | $758.1K | +$266.7K | 8.7% |
| Mariner, LLC | 66,371 | +420 | $931.9K | +$191.9K | 0.6% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,200 | +3,650 | $664.6K | +$176.4K | 8.4% |
| Bernard Wealth Management Corp. | 49,514 | +180 | $695.2K | +$141.6K | 0.4% |
| NEUBERGER BERMAN GROUP LLC | 40,660 | +2,216 | $572.2K | +$141.4K | 5.8% |
| Beacon Pointe Advisors, LLC | 25,000 | +5,000 | $351.0K | +$126.6K | 25.0% |
| Cerity Partners LLC | 34,398 | +284 | $483.0K | +$100.2K | 0.8% |
| Vanguard Personalized Indexing Management, LLC | 30,247 | +940 | $424.7K | +$95.8K | 3.2% |
| BARCLAYS PLC | 449,296 | +213,392 | $2.6M | -$63.4K | 90.5% |
| TRUIST FINANCIAL CORP | 17,797 | +272 | $249.9K | +$53.2K | 1.6% |
| STIFEL FINANCIAL CORP | 11,598 | +1,427 | $162.8K | +$48.7K | 14.0% |
| HighTower Advisors, LLC | 13,067 | +1,003 | $183.5K | +$48.1K | 8.3% |
| Veracity Capital LLC | 14,064 | +80 | $197.5K | +$40.6K | 0.6% |
| WealthCollab, LLC | 3,337 | +2,600 | $46.9K | +$38.6K | 352.8% |
| IHT Wealth Management, LLC | 11,675 | +250 | $163.9K | +$35.7K | 2.2% |
| KW WEALTH MANAGEMENT LLC | 10,623 | +420 | $149.1K | +$34.7K | 4.1% |
| Quarry LP | 2,734 | +2,098 | $38.4K | +$31.3K | 329.9% |
| Farther Finance Advisors, LLC | 7,149 | +149 | $100.4K | +$21.8K | 2.1% |
| WEXFORD CAPITAL LP | 4,883 | +525 | $68.7K | +$19.7K | 12.0% |
| Caitlin John, LLC | 2,100 | +600 | $29.5K | +$12.7K | 40.0% |
| SIGNATUREFD, LLC | 3,358 | +89 | $47.1K | +$10.5K | 2.7% |
| Euro Pacific Asset Management, LLC | 1,906,970 | +145,541 | $26.2K | +$6.8K | 8.3% |
| HARBOUR INVESTMENTS, INC. | 1,011 | +11 | $14.2K | +$3.0K | 1.1% |
| Parallel Advisors, LLC | 112 | +11 | $1.6K | +$439 | 10.9% |
Reduced(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,049,326 | -12,981,833 | $99.0M | -$125.8M | -64.8% |
| DIMENSIONAL FUND ADVISORS LP | 6,813,625 | -6,006,153 | $95.7M | -$48.2M | -46.9% |
| Evergreen Quality Fund GP, Ltd. | 14,118,129 | 0 | $198.2M | +$39.9M | 0.0% |
| D. E. Shaw & Co., Inc. | 3,640,591 | -4,274,118 | $51.1M | -$37.6M | -54.0% |
| AMERICAN CENTURY COMPANIES INC | 1,852,405 | -2,382,028 | $26.0M | -$21.4M | -56.3% |
| BANK OF MONTREAL /CAN/ | 8,007,546 | -164,184 | $112.5M | +$20.9M | -2.0% |
| SPROTT INC. | 9,946,732 | -710,101 | $139.8M | +$20.3M | -6.7% |
| Invesco Ltd. | 7,195,974 | -109,625 | $101.0M | +$19.1M | -1.5% |
| TWO SIGMA INVESTMENTS, LP | 5,546,749 | -2,999,064 | $77.9M | -$18.0M | -35.1% |
| JANE STREET GROUP, LLC | 1,893,491 | -1,949,299 | $26.6M | -$16.5M | -50.7% |
| Royal Bank of Canada | 4,034,294 | -2,893,999 | $56.6M | +$16.2M | -41.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,972 | -1,424,314 | $1.5M | -$15.6M | -92.8% |
| Ruffer LLP | 5,791,948 | -2,859,941 | $81.5M | -$15.4M | -33.0% |
| Merk Investments LLC | 4,900,000 | 0 | $68.9M | +$14.0M | 0.0% |
| TWO SIGMA ADVISERS, LP | 725,024 | -1,421,100 | $10.2M | -$13.9M | -66.2% |
| BNP PARIBAS FINANCIAL MARKETS | 40,096 | -1,119,775 | $562.9K | -$12.5M | -96.5% |
| Gemsstock Ltd. | 5,217,177 | -225,728 | $73.2M | +$12.2M | -4.1% |
| CenterBook Partners LP | 196,858 | -954,796 | $2.8M | -$10.2M | -82.9% |
| AEGIS FINANCIAL CORP | 4,474,089 | -343,834 | $63.0M | +$9.0M | -7.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,399,654 | -1,142,718 | $19.5M | -$8.8M | -44.9% |
| PenderFund Capital Management Ltd. | 2,596,154 | -1,250,000 | $36.5M | -$6.6M | -32.5% |
| GABELLI FUNDS LLC | 2,506,155 | -132,200 | $35.2M | +$5.6M | -5.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940,063 | -676,970 | $13.2M | -$4.9M | -41.9% |
| Goehring & Rozencwajg Associates, LLC | 1,464,761 | -787,586 | $20.6M | -$4.7M | -35.0% |
| SIG North Trading, ULC | 1,168,429 | -686,995 | $16.4M | -$4.4M | -37.0% |
| Man Group plc | 1,718,054 | -78,134 | $24.2M | +$4.0M | -4.3% |
| WELLS FARGO & COMPANY/MN | 96,788 | -370,861 | $1.4M | -$3.9M | -79.3% |
| UBS Group AG | 1,516,222 | -95,888 | $21.3M | +$3.2M | -5.9% |
| Y-Intercept (Hong Kong) Ltd | 273,378 | -349,706 | $3.8M | -$3.2M | -56.1% |
| GMT CAPITAL CORP | 1,110,700 | -547,400 | $15.6M | -$3.0M | -33.0% |
| BUILDER INVESTMENT GROUP INC /ADV | 1,079,404 | -4,980 | $15.2M | +$3.0M | -0.5% |
| Russell Investments Group, Ltd. | 80,452 | -283,575 | $1.1M | -$2.9M | -77.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,400 | -365,600 | $6.3M | -$2.8M | -44.9% |
| RAYMOND JAMES FINANCIAL INC | 362,688 | -331,299 | $5.1M | -$2.7M | -47.7% |
| Legal & General Group Plc | 1,998,809 | -286,464 | $28.1M | +$2.5M | -12.5% |
| JPMORGAN CHASE & CO | 253,243 | -277,966 | $3.6M | -$2.4M | -52.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,313,330 | -155,680 | $18.6M | +$2.0M | -10.6% |
| Quantbot Technologies LP | 373,209 | -256,599 | $5.2M | -$1.8M | -40.7% |
| LEUTHOLD GROUP, LLC | 275,129 | -227,741 | $3.9M | -$1.8M | -45.3% |
| TORONTO DOMINION BANK | 721,642 | -340,079 | $10.1M | -$1.8M | -32.0% |
| LPL Financial LLC | 939,635 | -79,404 | $13.2M | +$1.8M | -7.8% |
| Optiver Holding B.V. | 816 | -133,507 | $11.5K | -$1.5M | -99.4% |
| Anson Funds Management LP | 100,000 | -150,000 | $1.4M | -$1.4M | -60.0% |
| BlackRock, Inc. | 319,010 | -188,105 | $4.5M | -$1.2M | -37.1% |
| GOLDMAN SACHS GROUP INC | 1,972,155 | -400,687 | $27.7M | +$1.1M | -16.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,366 | -25,946 | $5.9M | +$900.9K | -5.8% |
| BARD ASSOCIATES INC | 394,522 | -20,605 | $5.5M | +$881.4K | -5.0% |
| NewEdge Advisors, LLC | 270,286 | -1,688 | $3.8M | +$743.3K | -0.6% |
| Aquatic Capital Management LLC | 398,558 | -159,501 | $5.6M | -$665.7K | -28.6% |
| FORA Capital, LLC | 44,497 | -66,214 | $624.7K | -$617.4K | -59.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,102 | -3,508 | $3.2M | +$613.4K | -1.5% |
| MACKENZIE FINANCIAL CORP | 3,506,534 | -878,283 | $49.7M | +$586.8K | -20.0% |
| Moran Wealth Management, LLC | 152,038 | -90,916 | $2.1M | -$582.8K | -37.4% |
| SIG BROKERAGE, LP | 53,745 | -59,255 | $754.6K | -$513.3K | -52.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 181,998 | 0 | $2.6M | +$513.2K | 0.0% |
| LGT Fund Management Co Ltd. | 140,000 | 0 | $2.0M | +$459.3K | 0.0% |
| Fiscal Wisdom Wealth Management, LLC | 181,608 | -89,975 | $2.6M | -$438.4K | -33.1% |
| PEAK6 LLC | 276,500 | -31,349 | $3.9M | +$428.0K | -10.2% |
| Cardinal Point Capital Management ULC | 159,075 | -5,650 | $2.2M | +$394.1K | -3.4% |
| BANK OF AMERICA CORP /DE/ | 1,550,650 | -423,818 | $21.8M | -$382.4K | -21.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,944 | -3,073 | $1.7M | +$310.1K | -2.5% |
| Nikko Asset Management Americas, Inc. | 112,274 | -1,118 | $1.6M | +$305.2K | -1.0% |
| Sumitomo Mitsui Trust Group, Inc. | 112,274 | -1,118 | $1.6M | +$304.1K | -1.0% |
| Pathstone Holdings, LLC | 152,796 | -12,514 | $2.1M | +$290.5K | -7.6% |
| CSS LLC/IL | 91,800 | 0 | $1.3M | +$258.9K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 14,568 | -26,096 | $204.5K | -$251.7K | -64.2% |
| Harvest Portfolios Group Inc. | 132,630 | -13,145 | $1.9M | +$231.0K | -9.0% |
| HHLR ADVISORS, LTD. | 80,500 | 0 | $1.1M | +$227.4K | 0.0% |
| Marex Group plc | 113,700 | -48,384 | $1.6M | -$223.7K | -29.9% |
| JANUS HENDERSON GROUP PLC | 712,165 | -160,939 | $10.0M | +$213.7K | -18.4% |
| Addenda Capital Inc. | 19,220 | -17,110 | $370.8K | -$195.6K | -47.1% |
| Integrated Advisors Network LLC | 92,000 | -7,000 | $1.3M | +$180.9K | -7.1% |
| Squarepoint Ops LLC | 82,530 | -34,493 | $1.2M | -$154.3K | -29.5% |
| Coastal Bridge Advisors, LLC | 47,664 | 0 | $670.8K | +$136.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,357 | -92,789 | $5.8M | +$134.4K | -18.5% |
| JUPITER ASSET MANAGEMENT LTD | 100,834 | -14,044 | $1.4M | +$131.8K | -12.2% |
| SCOTIA CAPITAL INC. | 59,253 | -3,498 | $828.9K | +$129.9K | -5.6% |
| J. Safra Sarasin Holding AG | 130,197 | -21,404 | $1.8M | +$127.0K | -14.1% |
| VAN ECK ASSOCIATES CORP | 84,327,040 | -11,697,008 | $1.2M | +$106.6K | -12.2% |
| UMB Bank, n.a. | 34,790 | 0 | $488.5K | +$98.1K | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,340 | 0 | $440.0K | +$96.2K | 0.0% |
| Polar Asset Management Partners Inc. | 210,000 | -45,000 | $2.9M | +$84.3K | -17.6% |
| PROFUND ADVISORS LLC | 80,614 | -13,134 | $1.1M | +$80.0K | -14.0% |
| Cetera Investment Advisers | 31,607 | -1,136 | $444.8K | +$77.9K | -3.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 260,189 | -71,851 | $3.7M | -$72.4K | -21.6% |
| Creative Planning | 34,895 | -2,419 | $489.9K | +$71.3K | -6.5% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 73,257 | -12,500 | $1.0M | +$66.3K | -14.6% |
| Baader Bank Aktiengesellschaft | 32,798 | -17,064 | $438.9K | +$66.0K | -34.2% |
| Net Worth Advisory Group | 22,879 | -77 | $321.2K | +$63.7K | -0.3% |
| GRIMES & COMPANY, INC. | 21,400 | 0 | $300.5K | +$60.3K | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20,322 | 0 | $285.3K | +$57.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,918 | -7,033 | $111.2K | -$56.6K | -47.0% |
| Oxbow Advisors, LLC | 19,455 | 0 | $273.1K | +$54.9K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 18,979 | 0 | $266.5K | +$53.5K | 0.0% |
| Goodman Advisory Group, LLC | 18,495 | 0 | $259.7K | +$52.2K | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 34,000 | -4,000 | $477.4K | +$51.0K | -10.5% |
| Wilmington Savings Fund Society, FSB | 18,000 | 0 | $252.7K | +$50.8K | 0.0% |
| All Terrain Financial Advisors, LLC | 66,586 | -20,000 | $934.9K | -$36.6K | -23.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,113 | -87 | $170.1K | +$33.2K | -0.7% |
| Wealth Preservation Advisors, LLC | 11,488 | 0 | $161.3K | +$32.4K | 0.0% |
| MGO ONE SEVEN LLC | 10,598 | 0 | $148.8K | +$29.9K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | 0 | $140.4K | +$28.2K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 396,041 | -97,810 | $5.6M | +$19.4K | -19.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,676 | -3,330 | $276.3K | +$18.1K | -14.5% |
| Continuum Advisory, LLC | 13,025 | -4,521 | $182.9K | -$14.0K | -25.8% |
| Beirne Wealth Consulting Services, LLC | 75,000 | -20,000 | $1.1M | -$12.9K | -21.1% |
| WINTON GROUP Ltd | 88,301 | -21,167 | $1.2M | +$11.5K | -19.3% |
| Persistent Asset Partners Ltd | 114,401 | -27,992 | $1.6M | +$8.5K | -19.6% |
| Legacy Wealth Managment, LLC/ID | 1,800 | 0 | $25.3K | +$5.1K | 0.0% |
| City State Bank | 1,530 | 0 | $21.5K | +$4.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,398 | -717 | $19.6K | -$4.1K | -33.9% |
| Blue Trust, Inc. | 1,300 | 0 | $18.3K | +$3.7K | 0.0% |
| Geneos Wealth Management Inc. | 1,050 | 0 | $14.7K | +$3.0K | 0.0% |
| Pacifica Partners Inc. | 900 | 0 | $12.3K | +$2.5K | 0.0% |
| ORG Partners LLC | 3,300 | -655 | $46.3K | +$2.0K | -16.6% |
| MAI Capital Management | 539 | 0 | $7.6K | +$1.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,015 | -122 | $14.3K | +$1.5K | -10.7% |
| EAGLE GLOBAL ADVISORS LLC | 27,100 | -6,900 | $380.5K | -$996 | -20.3% |
| SG Americas Securities, LLC | 514,042 | -50,592 | $7.2K | +$882 | -9.0% |
| US BANCORP \DE\ | 307 | 0 | $4.3K | +$865 | 0.0% |
| Arax Advisory Partners | 300 | 0 | $4.2K | +$846 | 0.0% |
| SWAN Capital LLC | 175 | 0 | $2.5K | +$493 | 0.0% |
| Truvestments Capital LLC | 167 | 0 | $2.3K | +$471 | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 150 | 0 | $2.1K | +$430 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,217 | -9,087 | $508.5K | +$176 | -20.1% |
| CANADA LIFE ASSURANCE Co | 86,093 | -30,845 | $1.2K | -$103 | -26.4% |
| INGALLS & SNYDER LLC | 17,768 | -10,001 | $249 | -$63 | -36.0% |
| JTC Employer Solutions Trustee Ltd | 6,181 | -6,181 | $87 | -$52 | -50.0% |
| Cambridge Investment Research Advisors, Inc. | 95,249 | -27,379 | $1.3K | -$34 | -22.3% |
| Smithfield Trust Co | 3,852 | 0 | $53 | +$10 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $14 | +$3 | 0.0% |