13F QoQ Ownership Changes
EXK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 68 added · 68 reduced · 22 exited
New Positions(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 3,737,025 | +3,737,025 | $35.1M | +$35.1M | — |
| TWO SIGMA INVESTMENTS, LP | 3,666,139 | +3,666,139 | $34.5M | +$34.5M | — |
| TWO SIGMA ADVISERS, LP | 1,471,985 | +1,471,985 | $13.8M | +$13.8M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,044,030 | +1,044,030 | $9.8M | +$9.8M | — |
| Point72 Asset Management, L.P. | 920,201 | +920,201 | $8.6M | +$8.6M | — |
| Woodline Partners LP | 698,177 | +698,177 | $6.6M | +$6.6M | — |
| BW Gestao de Investimentos Ltda. | 684,629 | +684,629 | $6.4M | +$6.4M | — |
| Trek Financial, LLC | 480,853 | +480,853 | $4.5M | +$4.5M | — |
| Ninepoint Partners LP | 434,783 | +434,783 | $4.1M | +$4.1M | — |
| Sagil Capital LLP | 390,000 | +390,000 | $3.7M | +$3.7M | — |
| CastleKnight Management LP | 264,300 | +264,300 | $2.5M | +$2.5M | — |
| Jefferies Financial Group Inc. | 217,200 | +217,200 | $2.0M | +$2.0M | — |
| Sentinus, LLC | 206,432 | +206,432 | $1.9M | +$1.9M | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 182,036 | +182,036 | $1.7M | +$1.7M | — |
| Headlands Technologies LLC | 150,623 | +150,623 | $1.4M | +$1.4M | — |
| LMR Partners LLP | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| ARMOR ADVISORS, L.L.C. | 111,000 | +111,000 | $1.0M | +$1.0M | — |
| OXFORD ASSET MANAGEMENT LLP | 102,488 | +102,488 | $963.4K | +$963.4K | — |
| Havemeyer Place LP | 94,915 | +94,915 | $892.2K | +$892.2K | — |
| Erste Asset Management GmbH | 84,500 | +84,500 | $808.1K | +$808.1K | — |
| Centiva Capital, LP | 72,095 | +72,095 | $677.7K | +$677.7K | — |
| Alberta Investment Management Corp | 135,000 | +135,000 | $665.6K | +$665.6K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 62,804 | +62,804 | $591.6K | +$591.6K | — |
| Empowered Funds, LLC | 51,685 | +51,685 | $485.8K | +$485.8K | — |
| Financial Sense Advisors, Inc. | 40,000 | +40,000 | $376.0K | +$376.0K | — |
| Themes Management Co LLC | 35,525 | +35,525 | $333.9K | +$333.9K | — |
| PharVision Advisers, LLC | 35,469 | +35,469 | $333.4K | +$333.4K | — |
| FourThought Financial Partners, LLC | 31,378 | +31,378 | $295.0K | +$295.0K | — |
| TOTAL INVESTMENT MANAGEMENT INC | 30,320 | +30,320 | $285.0K | +$285.0K | — |
| SummitTX Capital, L.P. | 27,340 | +27,340 | $257.0K | +$257.0K | — |
| OPPENHEIMER & CO INC | 26,891 | +26,891 | $252.8K | +$252.8K | — |
| Orion Porfolio Solutions, LLC | 26,250 | +26,250 | $246.8K | +$246.8K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,605 | +24,605 | $231.3K | +$231.3K | — |
| Leonteq Securities AG | 49,998 | +49,998 | $199.1K | +$199.1K | — |
| Chicago Partners Investment Group LLC | 14,000 | +14,000 | $197.7K | +$197.7K | — |
| Creative Planning | 17,705 | +17,705 | $166.4K | +$166.4K | — |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,063 | +17,063 | $160.5K | +$160.5K | — |
| Total Wealth Planning & Management, Inc. | 13,900 | +13,900 | $149.3K | +$149.3K | — |
| ARMISTICE CAPITAL, LLC | 15,288 | +15,288 | $143.7K | +$143.7K | — |
| Icon Wealth Advisors, LLC | 15,250 | +15,250 | $143.3K | +$143.3K | — |
| Amundi | 14,724 | +14,724 | $138.4K | +$138.4K | — |
| Financial Engines Advisors L.L.C. | 14,620 | +14,620 | $137.4K | +$137.4K | — |
| Grand Central Investment Group | 14,000 | +14,000 | $131.6K | +$131.6K | — |
| Swiss Life Asset Management Ltd | 13,598 | +13,598 | $127.9K | +$127.9K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,452 | +13,452 | $126.4K | +$126.4K | — |
| OneDigital Investment Advisors LLC | 12,671 | +12,671 | $119.1K | +$119.1K | — |
| D.A. DAVIDSON & CO. | 11,195 | +11,195 | $105.2K | +$105.2K | — |
| FRANKLIN RESOURCES INC | 10,591 | +10,591 | $99.6K | +$99.6K | — |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | +10,200 | $95.9K | +$95.9K | — |
| Focus Partners Wealth | 10,000 | +10,000 | $94.0K | +$94.0K | — |
| GREENBERG FINANCIAL GROUP | 10,000 | +10,000 | $94.0K | +$94.0K | — |
| CALDWELL SUTTER CAPITAL, INC. | 5,926 | +5,926 | $55.7K | +$55.7K | — |
| SIGNATUREFD, LLC | 5,000 | +5,000 | $47.0K | +$47.0K | — |
| BURKETT FINANCIAL SERVICES, LLC | 2,222 | +2,222 | $20.9K | +$20.9K | — |
| Bogart Wealth, LLC | 2,100 | +2,100 | $19.7K | +$19.7K | — |
| Geneos Wealth Management Inc. | 2,000 | +2,000 | $18.8K | +$18.8K | — |
| Lodestone Wealth Management LLC | 2,000 | +2,000 | $18.8K | +$18.8K | — |
| EFG International AG | 1,500 | +1,500 | $14.1K | +$14.1K | — |
| DV Trading LLC | 1,272 | +1,272 | $12.0K | +$12.0K | — |
| Spire Wealth Management | 1,200 | +1,200 | $11.3K | +$11.3K | — |
| SUMMIT SECURITIES GROUP LLC | 1,171 | +1,171 | $11.0K | +$11.0K | — |
| American Capital Advisory, LLC | 1,068 | +1,068 | $10.0K | +$10.0K | — |
| Allworth Financial LP | 800 | +800 | $7.5K | +$7.5K | — |
| Sound Income Strategies, LLC | 464 | +464 | $5.4K | +$5.4K | — |
| Murphy & Mullick Capital Management Corp | 550 | +550 | $5.2K | +$5.2K | — |
| Optiver Holding B.V. | 454 | +454 | $4.3K | +$4.3K | — |
| Elequin Capital, LP | 375 | +375 | $3.5K | +$3.5K | — |
| DV EQUITIES, LLC | 200 | +200 | $1.9K | +$1.9K | — |
| Wilkerson Advisory Group LLC | 50 | +50 | $470 | +$470 | — |
| AdvisorNet Financial, Inc | 50 | +50 | $470 | +$470 | — |
| Smartleaf Asset Management LLC | 8 | +8 | $78 | +$78 | — |
| TSFG, LLC | 850 | +850 | $8 | +$8 | — |
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,899,506 | +3,594,123 | $74.3M | +$40.6M | 83.5% |
| Tidal Investments LLC | 18,259,395 | +650,173 | $171.6M | +$33.6M | 3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,209,447 | +1,307,055 | $114.8M | +$29.3M | 12.0% |
| GOLDMAN SACHS GROUP INC | 5,106,032 | +1,977,662 | $48.0M | +$23.5M | 63.2% |
| Condire Management, LP | 4,503,543 | +1,503,543 | $42.3M | +$18.8M | 50.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,632,744 | +1,205,441 | $43.5M | +$16.7M | 35.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,940,401 | +1,313,593 | $27.6M | +$14.9M | 80.7% |
| BNP PARIBAS FINANCIAL MARKETS | 3,039,797 | +910,378 | $28.6M | +$11.9M | 42.8% |
| Trexquant Investment LP | 1,585,412 | +1,019,237 | $14.9M | +$10.5M | 180.0% |
| BANK OF AMERICA CORP /DE/ | 1,459,978 | +730,395 | $13.7M | +$8.0M | 100.1% |
| BlackRock, Inc. | 499,391 | +499,335 | $4.7M | +$4.7M | 891669.6% |
| MILLENNIUM MANAGEMENT LLC | 2,316,777 | +21,559 | $21.8M | +$3.8M | 0.9% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,402,392 | +187,917 | $13.2M | +$3.7M | 15.5% |
| GROUP ONE TRADING LLC | 1,182,797 | +232,124 | $11.1M | +$3.7M | 24.4% |
| Y-Intercept (Hong Kong) Ltd | 689,969 | +300,720 | $6.5M | +$3.4M | 77.3% |
| BANK OF MONTREAL /CAN/ | 1,170,060 | +125,749 | $11.0M | +$2.8M | 12.0% |
| MACKENZIE FINANCIAL CORP | 743,086 | +142,923 | $7.3M | +$2.6M | 23.8% |
| MORGAN STANLEY | 1,457,902 | +2,274 | $13.7M | +$2.3M | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,225 | +183,498 | $3.8M | +$2.1M | 84.7% |
| DEUTSCHE BANK AG\ | 957,762 | +64,638 | $9.0M | +$2.0M | 7.2% |
| WELLS FARGO & COMPANY/MN | 214,329 | +185,505 | $2.0M | +$1.8M | 643.6% |
| UBS Group AG | 1,076,555 | +8,906 | $10.1M | +$1.7M | 0.8% |
| LPL Financial LLC | 751,012 | +32,951 | $7.1M | +$1.4M | 4.6% |
| SIG North Trading, ULC | 364,573 | +101,108 | $3.4M | +$1.4M | 38.4% |
| Groupe la Francaise | 600,000 | +50,000 | $5.6M | +$1.3M | 9.1% |
| Swiss National Bank | 574,700 | +39,000 | $5.4M | +$1.2M | 7.3% |
| Squarepoint Ops LLC | 144,582 | +120,881 | $1.4M | +$1.2M | 510.0% |
| XTX Topco Ltd | 157,163 | +107,668 | $1.5M | +$1.1M | 217.5% |
| Schonfeld Strategic Advisors LLC | 142,632 | +95,707 | $1.3M | +$972.9K | 203.9% |
| CIBC WORLD MARKET INC. | 129,518 | +86,086 | $1.2M | +$878.7K | 198.2% |
| TORONTO DOMINION BANK | 99,278 | +80,485 | $933.8K | +$786.7K | 428.3% |
| ABBINGTON INVESTMENT GROUP | 395,645 | +20,093 | $3.7M | +$774.7K | 5.3% |
| NATIONAL BANK OF CANADA /FI/ | 229,231 | +43,673 | $2.2M | +$702.8K | 23.5% |
| D. E. Shaw & Co., Inc. | 299,303 | +28,564 | $2.8M | +$690.9K | 10.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 202,650 | +40,492 | $1.9M | +$666.7K | 25.0% |
| B. Riley Wealth Advisors, Inc. | 197,750 | +41,500 | $1.9M | +$633.9K | 26.6% |
| CIBC Asset Management Inc | 270,663 | +15,990 | $2.5M | +$555.0K | 6.3% |
| Legal & General Group Plc | 260,078 | +15,498 | $2.4M | +$533.4K | 6.3% |
| Parvin Asset Management, LLC | 322,575 | +450 | $3.0M | +$506.7K | 0.1% |
| Nuveen, LLC | 224,019 | +15,947 | $2.1M | +$479.9K | 7.7% |
| PEAK6 LLC | 56,240 | +44,841 | $528.7K | +$472.6K | 393.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,186 | +3,133 | $2.5M | +$453.0K | 1.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,186 | +33,142 | $905.9K | +$412.0K | 52.6% |
| Banque Cantonale Vaudoise | 35,732 | +35,081 | $336.0K | +$336.0K | 5388.8% |
| BARCLAYS PLC | 54,167 | +53,020 | $266.5K | +$257.5K | 4622.5% |
| Investment Management Corp of Ontario | 36,096 | +25,296 | $339.3K | +$254.6K | 234.2% |
| Russell Investments Group, Ltd. | 24,828 | +22,828 | $233.8K | +$218.1K | 1141.4% |
| Pathstone Holdings, LLC | 94,100 | +8,113 | $884.5K | +$210.4K | 9.4% |
| Pictet Asset Management Holding SA | 55,594 | +13,267 | $523.6K | +$192.0K | 31.3% |
| CITIGROUP INC | 27,039 | +15,963 | $254.7K | +$167.9K | 144.1% |
| Cetera Investment Advisers | 29,424 | +13,352 | $276.6K | +$150.6K | 83.1% |
| Federation des caisses Desjardins du Quebec | 69,110 | +4,690 | $649.1K | +$145.7K | 7.3% |
| Northwest & Ethical Investments L.P. | 37,228 | +9,190 | $350.2K | +$130.6K | 32.8% |
| Vanguard Personalized Indexing Management, LLC | 47,179 | +5,764 | $443.5K | +$118.8K | 13.9% |
| Brooklyn Investment Group | 39,706 | +4,472 | $380.0K | +$103.8K | 12.7% |
| SBI Securities Co., Ltd. | 29,988 | +6,859 | $281.9K | +$100.6K | 29.6% |
| Dynamic Technology Lab Private Ltd | 23,574 | +5,918 | $222.0K | +$84.0K | 33.5% |
| CHOREO, LLC | 33,607 | +505 | $329.3K | +$69.8K | 1.5% |
| Caitong International Asset Management Co., Ltd | 4,583 | +3,647 | $43.1K | +$35.7K | 389.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,966 | +887 | $107.5K | +$27.6K | 8.8% |
| JONES FINANCIAL COMPANIES LLLP | 5,149 | +2,349 | $48.4K | +$26.6K | 83.9% |
| OSAIC HOLDINGS, INC. | 7,065 | +300 | $66.4K | +$18.3K | 4.4% |
| Mariner, LLC | 10,400 | +100 | $98.1K | +$17.4K | 1.0% |
| VAN ECK ASSOCIATES CORP | 9,794,705 | +261,196 | $92.1K | +$17.3K | 2.7% |
| CoreCap Advisors, LLC | 1,500 | +500 | $14.1K | +$6.3K | 50.0% |
| Caitlin John, LLC | 1,000 | +500 | $9.4K | +$5.5K | 100.0% |
| TD Waterhouse Canada Inc. | 1,082 | +82 | $10.2K | +$2.4K | 8.2% |
| Euro Pacific Asset Management, LLC | 32,520 | +5,000 | $160 | +$24 | 18.2% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,234,917 | 0 | $96.3M | +$16.0M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 151,850 | -1,839,881 | $1.4M | -$14.2M | -92.4% |
| SPROTT INC. | 2,463,260 | -2,081,310 | $23.2M | -$12.5M | -45.8% |
| TUDOR INVESTMENT CORP ET AL | 648,069 | -1,156,288 | $6.1M | -$8.1M | -64.1% |
| CITADEL ADVISORS LLC | 2,905,749 | -1,566,981 | $27.3M | -$7.8M | -35.0% |
| AMERICAN CENTURY COMPANIES INC | 1,298,827 | -1,090,338 | $12.2M | -$6.5M | -45.6% |
| TD Asset Management Inc | 3,255,256 | -106,204 | $30.7M | +$4.3M | -3.1% |
| ALPS ADVISORS INC | 4,146,836 | -312,995 | $39.0M | +$4.0M | -7.0% |
| Azarias Capital Management, L.P. | 630,009 | -536,928 | $5.9M | -$3.2M | -46.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,783,796 | -228,771 | $26.2M | +$2.6M | -7.6% |
| Vident Advisory, LLC | 20,387 | -307,338 | $191.6K | -$2.4M | -93.8% |
| Fiscal Wisdom Wealth Management, LLC | 484,929 | -361,837 | $4.6M | -$2.2M | -42.7% |
| INTACT INVESTMENT MANAGEMENT INC. | 371,900 | -297,200 | $3.5M | -$1.7M | -44.4% |
| Balyasny Asset Management L.P. | 1,986,197 | -593,522 | $18.7M | -$1.6M | -23.0% |
| WINTON GROUP Ltd | 12,200 | -193,180 | $114.7K | -$1.5M | -94.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | -1,130 | $5.6M | +$933.0K | -0.2% |
| Quarry LP | 2,398 | -71,860 | $22.5K | -$559.6K | -96.8% |
| Royal Bank of Canada | 252,964 | -140,223 | $2.4M | +$470.0K | -35.7% |
| Caprock Group, LLC | 140,000 | 0 | $1.3M | +$442.4K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 451,129 | -37,067 | $4.2M | +$413.2K | -7.6% |
| Walleye Capital LLC | 394,621 | -27,110 | $3.7M | +$403.1K | -6.4% |
| Brevan Howard Capital Management LP | 21,945 | -47,337 | $206.3K | -$336.9K | -68.3% |
| JANE STREET GROUP, LLC | 1,342,526 | -309,192 | $12.6M | -$329.7K | -18.7% |
| Perritt Capital Management Inc | 206,432 | -1,800 | $1.9M | +$307.9K | -0.9% |
| U S GLOBAL INVESTORS INC | 345,000 | -107,500 | $3.2M | -$294.9K | -23.8% |
| Aigen Investment Management, LP | 18,369 | -39,201 | $172.7K | -$278.7K | -68.1% |
| HighTower Advisors, LLC | 22,101 | -39,013 | $207.7K | -$271.4K | -63.8% |
| Olympiad Research LP | 15,506 | -34,940 | $145.8K | -$249.7K | -69.3% |
| Verition Fund Management LLC | 205,148 | -15,098 | $1.9M | +$201.7K | -6.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,698 | -29,748 | $194.6K | -$200.9K | -59.0% |
| TWO SIGMA SECURITIES, LLC | 24,011 | -26,393 | $225.7K | -$169.5K | -52.4% |
| GUGGENHEIM CAPITAL LLC | 318,709 | -44,267 | $3.0M | +$150.1K | -12.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,204 | -12,531 | $1.5M | +$148.0K | -7.4% |
| ExodusPoint Capital Management, LP | 259,319 | -70,268 | $2.4M | -$146.4K | -21.3% |
| Rockefeller Capital Management L.P. | 3,300 | -18,000 | $31.0K | -$136.0K | -84.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,309 | -24,395 | $106.3K | +$106.0K | -68.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,364 | -1,951 | $700.4K | +$102.4K | -2.5% |
| RAYMOND JAMES FINANCIAL INC | 198,263 | -52,176 | $1.9M | -$99.8K | -20.8% |
| TIAA TRUST, NATIONAL ASSOCIATION | 52,800 | 0 | $496.3K | +$82.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | -10,139 | $573 | -$79.4K | -99.4% |
| Mountain Capital Investment Advisors Inc. | 13,462 | -2,310 | $190.1K | +$67.8K | -14.6% |
| CAPITAL FUND MANAGEMENT S.A. | 81,800 | -24,000 | $768.9K | -$60.6K | -22.7% |
| ALLIANCEBERNSTEIN L.P. | 37,625 | 0 | $353.7K | +$58.7K | 0.0% |
| IMC-Chicago, LLC | 364,900 | -66,218 | $3.4M | +$50.1K | -15.3% |
| Cascade Financial Partners, LLC | 13,700 | -9,000 | $128.8K | -$49.2K | -39.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 0 | $188.0K | +$31.2K | 0.0% |
| Retirement Planning Group, LLC | 15,000 | 0 | $141.0K | +$23.4K | 0.0% |
| Tradition Wealth Management, LLC | 14,749 | 0 | $138.6K | +$23.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,030 | -2,939 | $9.7K | -$21.4K | -74.0% |
| Farther Finance Advisors, LLC | 128 | -2,747 | $1.2K | -$21.3K | -95.5% |
| PCJ Investment Counsel Ltd. | 561,640 | -115,580 | $5.3M | -$20.1K | -17.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,415 | -1,000 | $126.1K | +$13.1K | -6.9% |
| Blue Trust, Inc. | 300 | -1,629 | $2.8K | -$12.3K | -84.4% |
| Rathbones Group PLC | 22,150 | -2,950 | $208.4K | +$11.7K | -11.8% |
| Founders Capital Management | 5,000 | 0 | $47.0K | +$7.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,416 | -593 | $50.9K | +$3.8K | -9.9% |
| PROFUND ADVISORS LLC | 30,218 | -5,579 | $284.0K | +$3.4K | -15.6% |
| ORG Partners LLC | 1,566 | -59 | $14.7K | +$2.0K | -3.6% |
| Cedar Mountain Advisors, LLC | 1,000 | 0 | $9.4K | +$1.6K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,000 | -63 | $9.4K | +$1.1K | -5.9% |
| CANADA LIFE ASSURANCE Co | 39,287 | -92,215 | $369 | -$672 | -70.1% |
| City State Bank | 400 | 0 | $3.8K | +$624 | 0.0% |
| RHUMBLINE ADVISERS | 1,340 | -195 | $12.6K | +$562 | -12.7% |
| Smallwood Wealth Investment Management, LLC | 120 | 0 | $1.1K | +$188 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 91,244 | -10,803 | $858 | +$58 | -10.6% |
| SG Americas Securities, LLC | 11,223 | -1,661 | $105 | +$4 | -12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,000 | 0 | $9 | +$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 33,446 | 0 | $262.2K | $0 | 0.0% |