13F QoQ Ownership Changes
FIVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 107 added · 120 reduced · 80 exited
New Positions(59)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,927,580 | +2,101,890 | $78.7M | +$34.6M | 115.1% |
| VANGUARD GROUP INC | 10,037,395 | +759,237 | $201.2M | -$23.3M | 8.2% |
| BlackRock, Inc. | 7,366,669 | +320,882 | $147.7M | -$22.8M | 4.5% |
| TUDOR INVESTMENT CORP ET AL | 740,010 | +694,410 | $14.8M | +$13.7M | 1522.8% |
| ARMISTICE CAPITAL, LLC | 3,800,000 | +1,150,000 | $76.2M | +$12.1M | 43.4% |
| BARCLAYS PLC | 1,170,349 | +385,642 | $31.0M | +$12.0M | 49.1% |
| Voss Capital, LP | 6,045,000 | +1,495,000 | $121.2M | +$11.1M | 32.9% |
| STATE STREET CORP | 2,000,099 | +34,962 | $40.1M | -$7.5M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,382 | +37,261 | $40.0M | -$7.4M | 1.9% |
| Anson Funds Management LP | 1,539,371 | +5,099 | $30.9M | -$6.3M | 0.3% |
| AQR CAPITAL MANAGEMENT LLC | 433,720 | +322,132 | $8.7M | +$6.0M | 288.7% |
| GAGNON SECURITIES LLC | 625,726 | +326,323 | $12.5M | +$5.3M | 109.0% |
| TWO SIGMA INVESTMENTS, LP | 570,319 | +303,414 | $11.4M | +$5.0M | 113.7% |
| GOLDMAN SACHS GROUP INC | 1,226,253 | +374,356 | $24.6M | +$4.0M | 43.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,190 | +195,876 | $5.1M | +$3.7M | 335.9% |
| CITADEL ADVISORS LLC | 1,122,449 | +342,913 | $22.5M | +$3.6M | 44.0% |
| LOOMIS SAYLES & CO L P | 914,868 | +17,473 | $18.3M | -$3.4M | 1.9% |
| TWO SIGMA ADVISERS, LP | 248,100 | +180,300 | $5.0M | +$3.3M | 265.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 162,772 | +142,182 | $3.3M | +$3.3M | 690.5% |
| Qube Research & Technologies Ltd | 658,181 | +235,409 | $13.2M | +$3.0M | 55.7% |
| Gagnon Advisors, LLC | 336,277 | +168,891 | $6.7M | +$2.7M | 100.9% |
| Bridgewater Associates, LP | 457,821 | +176,628 | $9.2M | +$2.4M | 62.8% |
| VICTORY CAPITAL MANAGEMENT INC | 123,827 | +115,171 | $2.5M | +$2.3M | 1330.5% |
| FIRST TRUST ADVISORS LP | 1,572,466 | +357,321 | $31.5M | +$2.1M | 29.4% |
| AMERIPRISE FINANCIAL INC | 1,735,229 | +219,416 | $34.8M | -$1.9M | 14.5% |
| Caption Management, LLC | 250,874 | +118,774 | $5.0M | +$1.8M | 89.9% |
| Quinn Opportunity Partners LLC | 139,693 | +93,693 | $2.8M | +$1.7M | 203.7% |
| Dana Investment Advisors, Inc. | 222,515 | +95,032 | $4.5M | +$1.4M | 74.5% |
| Creative Planning | 94,566 | +72,820 | $1.9M | +$1.4M | 334.9% |
| FEDERATED HERMES, INC. | 954,686 | +110,927 | $19.1M | -$1.3M | 13.1% |
| TWINBEECH CAPITAL LP | 85,813 | +66,781 | $1.7M | +$1.3M | 350.9% |
| GROUP ONE TRADING LLC | 110,505 | +63,838 | $2.2M | +$1.1M | 136.8% |
| Clark Capital Management Group, Inc. | 512,744 | +48,199 | $10.3M | -$961.5K | 10.4% |
| PRINCIPAL FINANCIAL GROUP INC | 245,429 | +79,947 | $4.9M | +$916.2K | 48.3% |
| Engineers Gate Manager LP | 139,761 | +57,632 | $2.8M | +$814.7K | 70.2% |
| Bank of New York Mellon Corp | 463,833 | +48,692 | $9.3M | -$746.6K | 11.7% |
| SIMPLEX TRADING, LLC | 35,629 | +5,820 | $714.4K | +$713.6K | 19.5% |
| Walleye Trading LLC | 165,181 | +55,881 | $3.3M | +$666.8K | 51.1% |
| Verition Fund Management LLC | 179,683 | +58,276 | $3.6M | +$664.6K | 48.0% |
| Villanova Investment Management Co LLC | 125,261 | +47,761 | $2.5M | +$636.0K | 61.6% |
| Point72 Asset Management, L.P. | 757,708 | +154,577 | $15.2M | +$596.3K | 25.6% |
| Invesco Ltd. | 167,947 | +52,672 | $3.4M | +$577.7K | 45.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,800 | +28,700 | $697.7K | +$550.1K | 470.5% |
| FOX RUN MANAGEMENT, L.L.C. | 56,469 | +28,676 | $1.1M | +$459.6K | 103.2% |
| Herald Investment Management Ltd | 362,000 | +80,000 | $7.3M | +$427.3K | 28.4% |
| Campbell & CO Investment Adviser LLC | 128,041 | +5,353 | $2.6M | -$401.8K | 4.4% |
| Ameritas Advisory Services, LLC | 17,807 | +17,487 | $357.0K | +$349.3K | 5464.7% |
| WELLS FARGO & COMPANY/MN | 126,963 | +7,501 | $2.5M | -$345.4K | 6.3% |
| MACKENZIE FINANCIAL CORP | 60,553 | +24,076 | $1.2M | +$325.9K | 66.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,447 | +17,294 | $529.5K | +$308.0K | 188.9% |
| P.A.W. CAPITAL CORP | 180,000 | +20,000 | $3.6M | -$263.0K | 12.5% |
| State of Wyoming | 18,887 | +13,772 | $378.7K | +$254.9K | 269.2% |
| Woodline Partners LP | 36,640 | +16,763 | $734.6K | +$253.6K | 84.3% |
| Aurora Investment Counsel | 68,463 | +1,836 | $1.4M | -$239.7K | 2.8% |
| FRANKLIN RESOURCES INC | 56,303 | +807 | $1.1M | -$214.1K | 1.4% |
| PEAK6 LLC | 42,602 | +15,102 | $854.2K | +$188.7K | 54.9% |
| LPL Financial LLC | 108,492 | +25,808 | $2.2M | +$174.3K | 31.2% |
| Radcliffe Capital Management, L.P. | 85,000 | +7,500 | $1.7M | -$171.3K | 9.7% |
| S Squared Technology, LLC | 430,195 | +80,195 | $8.6M | +$155.4K | 22.9% |
| ENVESTNET ASSET MANAGEMENT INC | 38,903 | +292 | $780.0K | -$154.4K | 0.8% |
| First Eagle Investment Management, LLC | 363,000 | +67,500 | $7.3M | +$127.0K | 22.8% |
| PharVision Advisers, LLC | 16,073 | +7,699 | $322.3K | +$119.6K | 91.9% |
| JONES FINANCIAL COMPANIES LLLP | 7,265 | +6,073 | $145.7K | +$115.7K | 509.5% |
| GUGGENHEIM CAPITAL LLC | 38,342 | +1,938 | $768.8K | -$112.2K | 5.3% |
| Holocene Advisors, LP | 112,124 | +23,437 | $2.2M | +$101.9K | 26.4% |
| AMERICAN CENTURY COMPANIES INC | 23,303 | +714 | $467.2K | -$79.4K | 3.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 33,703 | +2,617 | $675.7K | -$76.5K | 8.4% |
| XTX Topco Ltd | 56,549 | +6,662 | $1.1M | -$73.5K | 13.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,622 | +2,514 | $52.6K | +$50.0K | 2327.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,528 | +9,962 | $952.9K | +$43.8K | 26.5% |
| MILLENNIUM MANAGEMENT LLC | 268,338 | +47,713 | $5.4M | +$41.1K | 21.6% |
| ROTHSCHILD INVESTMENT LLC | 1,836 | +1,786 | $36.8K | +$35.6K | 3572.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 11,358 | +776 | $227.7K | -$28.4K | 7.3% |
| Cetera Investment Advisers | 28,544 | +3,876 | $572.3K | -$24.7K | 15.7% |
| MML INVESTORS SERVICES, LLC | 16,212 | +2,485 | $325.1K | -$7.1K | 18.1% |
| QUADRANT CAPITAL GROUP LLC | 1,295 | +516 | $26.0K | +$7.1K | 66.2% |
| Pilgrim Partners Asia Pte Ltd | 1,960 | +100 | $39.3K | -$5.7K | 5.4% |
| Sterling Capital Management LLC | 508 | +323 | $10.2K | +$5.7K | 174.6% |
| Farther Finance Advisors, LLC | 950 | +397 | $19.0K | +$5.7K | 71.8% |
| Y-Intercept (Hong Kong) Ltd | 103,478 | +17,521 | $2.1M | -$5.4K | 20.4% |
| Versant Capital Management, Inc | 482 | +298 | $9.7K | +$5.2K | 161.9% |
| Van Berkom & Associates Inc. | 3,596,380 | +787,626 | $72.1K | +$4.1K | 28.0% |
| AlphaQuest LLC | 2,915 | +661 | $58.4K | +$3.9K | 29.3% |
| Altshuler Shaham Ltd | 540 | +240 | $10.8K | +$3.6K | 80.0% |
| EverSource Wealth Advisors, LLC | 361 | +198 | $7.2K | +$3.3K | 121.5% |
| Steward Partners Investment Advisory, LLC | 1,153 | +326 | $23.1K | +$3.1K | 39.4% |
| ACADIAN ASSET MANAGEMENT LLC | 164,145 | +147,113 | $3.3K | +$2.9K | 863.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,318 | +336 | $26.4K | +$2.7K | 34.2% |
| SBI Securities Co., Ltd. | 151 | +125 | $3.0K | +$2.4K | 480.8% |
| CIBC Private Wealth Group LLC | 176 | +116 | $3.5K | +$2.1K | 193.3% |
| SG Americas Securities, LLC | 152,413 | +87,418 | $3.1K | +$1.5K | 134.5% |
| Cullen/Frost Bankers, Inc. | 335 | +10 | $6.7K | -$1.1K | 3.1% |
| Bare Financial Services, Inc | 74 | +54 | $1.5K | +$1.0K | 270.0% |
| True Wealth Design, LLC | 114 | +59 | $2.3K | +$955 | 107.3% |
| GAMMA Investing LLC | 357 | +96 | $7.2K | +$842 | 36.8% |
| Global Retirement Partners, LLC | 1,443 | +215 | $28.9K | -$786 | 17.5% |
| Transamerica Financial Advisors, LLC | 56 | +37 | $1.1K | +$663 | 194.7% |
| CWM, LLC | 27,192 | +24,013 | $545 | +$468 | 755.4% |
| Parkside Financial Bank & Trust | 60 | +2 | $1.2K | -$201 | 3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,366 | +7,207 | $1.6K | -$163 | 9.7% |
| Vinva Investment Management Ltd | 21,775 | +4,998 | $649.9K | +$149 | 29.8% |
| LSV ASSET MANAGEMENT | 12,300 | +6,900 | $247 | +$116 | 127.8% |
| HARBOR CAPITAL ADVISORS, INC. | 30,659 | +8,002 | $615 | +$67 | 35.3% |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,517 | +2,439 | $251 | +$7 | 24.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,005 | +284 | $20 | +$3 | 39.4% |
| Covestor Ltd | 286 | +14 | $6 | -$1 | 5.1% |
| Avion Wealth | 53 | +12 | $1 | +$1 | 29.3% |
Reduced(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 680,945 | -3,237,281 | $13.7M | -$81.2M | -82.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 181,009 | -2,139,736 | $3.6M | -$52.5M | -92.2% |
| BNP PARIBAS FINANCIAL MARKETS | 178,879 | -103,154 | $3.6M | -$28.4M | -36.6% |
| Pictet Asset Management Holding SA | 6,005,184 | -276 | $120.4M | -$25.0M | 0.0% |
| UBS Group AG | 3,772,980 | -123,195 | $75.6M | -$18.6M | -3.2% |
| Royal Bank of Canada | 400,565 | -525,014 | $8.0M | -$16.7M | -56.7% |
| FIL Ltd | 2,616,040 | -4,746 | $52.5M | -$11.0M | -0.2% |
| Artisan Partners Limited Partnership | 786,016 | -318,566 | $15.8M | -$11.0M | -28.8% |
| Nuveen, LLC | 443,747 | -366,567 | $8.9M | -$10.7M | -45.2% |
| SEGALL BRYANT & HAMILL, LLC | 84,073 | -413,937 | $1.7M | -$10.4M | -83.1% |
| Balyasny Asset Management L.P. | 298,537 | -354,300 | $6.0M | -$9.8M | -54.3% |
| Squarepoint Ops LLC | 134,391 | -370,772 | $2.7M | -$9.5M | -73.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,987 | -160,859 | $25.4M | -$9.1M | -11.3% |
| DEUTSCHE BANK AG\ | 450,897 | -267,004 | $9.0M | -$8.3M | -37.2% |
| BANK OF AMERICA CORP /DE/ | 906,225 | -142,450 | $18.2M | -$7.2M | -13.6% |
| STIFEL FINANCIAL CORP | 34,437 | -270,590 | $690.5K | -$6.7M | -88.7% |
| MORGAN STANLEY | 900,301 | -118,066 | $18.1M | -$6.6M | -11.6% |
| CAPITAL FUND MANAGEMENT S.A. | 315,053 | -173,481 | $6.3M | -$5.5M | -35.5% |
| NICHOLAS COMPANY, INC. | 1,008 | -186,990 | $20.2K | -$4.5M | -99.5% |
| DIMENSIONAL FUND ADVISORS LP | 889,146 | -19,850 | $17.8M | -$4.2M | -2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,932 | -56,908 | $13.1M | -$4.1M | -8.0% |
| NORTHERN TRUST CORP | 712,632 | -26,634 | $14.3M | -$3.6M | -3.6% |
| Assenagon Asset Management S.A. | 711,951 | -12,653 | $14.3M | -$3.3M | -1.7% |
| Legion Partners Asset Management, LLC | 591,685 | 0 | $11.9M | -$2.5M | 0.0% |
| Brevan Howard Capital Management LP | 56,550 | -56,294 | $1.1M | -$1.6M | -49.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,218 | -17,760 | $4.5M | -$1.4M | -7.4% |
| Magnetar Financial LLC | 15,194 | -53,424 | $304.6K | -$1.4M | -77.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 168,227 | -21,232 | $3.3M | -$1.3M | -11.2% |
| Circumference Group LLC | 60,000 | -39,500 | $1.2M | -$1.2M | -39.7% |
| IMC-Chicago, LLC | 27,941 | -42,949 | $560.2K | -$1.2M | -60.6% |
| Summit Creek Advisors LLC | 176,540 | -16,178 | $3.5M | -$1.1M | -8.4% |
| D. E. Shaw & Co., Inc. | 238,724 | -2,679 | $4.8M | -$1.1M | -1.1% |
| Atom Investors LP | 134,713 | -15,890 | $2.7M | -$943.6K | -10.6% |
| COMERICA BANK | 4,024 | -31,949 | $80.7K | -$789.9K | -88.8% |
| ALLIANCEBERNSTEIN L.P. | 179,948 | -1,656 | $3.6M | -$786.9K | -0.9% |
| DANSKE BANK A/S | 1,400 | -31,622 | $28.1K | -$771.1K | -95.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,971 | -17,793 | $1.6M | -$754.2K | -18.6% |
| RHUMBLINE ADVISERS | 99,041 | -13,739 | $2.0M | -$743.5K | -12.2% |
| OSAIC HOLDINGS, INC. | 2,693 | -27,223 | $54.0K | -$675.1K | -91.0% |
| CITIGROUP INC | 32,737 | -21,942 | $656.4K | -$666.9K | -40.1% |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 0 | $3.2M | -$664.0K | 0.0% |
| Swiss National Bank | 137,200 | -3,300 | $2.8M | -$649.2K | -2.3% |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 0 | $3.1M | -$641.2K | 0.0% |
| ABS Direct Equity Fund LLC | 150,000 | 0 | $3.0M | -$622.5K | 0.0% |
| Prospect Capital Advisors, LLC | 89,340 | -9,700 | $1.8M | -$605.5K | -9.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,992 | -17,093 | $601.3K | -$538.1K | -36.3% |
| PNC Financial Services Group, Inc. | 2,635 | -21,642 | $52.8K | -$534.7K | -89.1% |
| ProShare Advisors LLC | 23,156 | -17,200 | $464.3K | -$512.3K | -42.6% |
| SEI INVESTMENTS CO | 20,827 | -17,152 | $417.6K | -$501.6K | -45.2% |
| ZACKS INVESTMENT MANAGEMENT | 39,106 | -12,214 | $784.1K | -$457.9K | -23.8% |
| Ensign Peak Advisors, Inc | 7,835 | -15,600 | $157.1K | -$410.0K | -66.6% |
| Cardinal Point Capital Management ULC | 29,190 | -9,900 | $585.3K | -$360.7K | -25.3% |
| Legal & General Group Plc | 78,338 | -264 | $1.6M | -$331.5K | -0.3% |
| Quantinno Capital Management LP | 13,800 | -10,404 | $276.7K | -$309.1K | -43.0% |
| JPMORGAN CHASE & CO | 60,997 | -2,299 | $1.2M | -$308.8K | -3.6% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 74,000 | 0 | $1.5M | -$307.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,188 | -5 | $1.4M | -$287.3K | 0.0% |
| Russell Investments Group, Ltd. | 10,642 | -8,245 | $213.4K | -$243.7K | -43.6% |
| Mirador Capital Partners LP | 36,909 | -3,635 | $740.0K | -$241.1K | -9.0% |
| MetLife Investment Management, LLC | 43,317 | -2,329 | $868.5K | -$236.1K | -5.1% |
| RAYMOND JAMES FINANCIAL INC | 37,561 | -1,413 | $753.1K | -$190.1K | -3.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,421 | -2,568 | $569.8K | -$180.1K | -8.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,080 | -555 | $743.5K | -$167.3K | -1.5% |
| Amundi | 25,311 | -3,607 | $507.5K | -$160.2K | -12.5% |
| Wakefield Asset Management LLLP | 32,552 | -311 | $652.7K | -$142.6K | -0.9% |
| Asset Management One Co., Ltd. | 4,913 | -4,905 | $98.0K | -$139.6K | -50.0% |
| JANUS HENDERSON GROUP PLC | 31,440 | 0 | $630.2K | -$131.4K | 0.0% |
| Arizona State Retirement System | 19,325 | -2,116 | $387.5K | -$131.4K | -9.9% |
| Bayforest Capital Ltd | 2,623 | -4,967 | $52.6K | -$131.1K | -65.4% |
| Police & Firemen's Retirement System of New Jersey | 20,173 | -1,527 | $404.5K | -$120.7K | -7.0% |
| Summit Trail Advisors, LLC | 11,304 | -2,797 | $226.6K | -$114.6K | -19.8% |
| KLP KAPITALFORVALTNING AS | 14,800 | -1,400 | $296.7K | -$95.3K | -8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,358 | 0 | $448.3K | -$92.8K | 0.0% |
| Arax Advisory Partners | 3,252 | -3,048 | $65.2K | -$87.3K | -48.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,887 | 0 | $398.7K | -$82.5K | 0.0% |
| CHOREO, LLC | 14,138 | -502 | $282.8K | -$71.5K | -3.4% |
| Mirae Asset Global Investments Co., Ltd. | 8,737 | -1,280 | $175.2K | -$67.2K | -12.8% |
| Voya Investment Management LLC | 13,726 | 0 | $275.2K | -$57.0K | 0.0% |
| NATIXIS | 13,500 | 0 | $270.7K | -$56.0K | 0.0% |
| US BANCORP \DE\ | 911 | -2,117 | $18.3K | -$55.0K | -69.9% |
| DRW Securities, LLC | 10,352 | -407 | $207.6K | -$53.0K | -3.8% |
| Rock Creek Group, LP | 7,500 | -92,500 | $2.4M | -$29.1K | -92.5% |
| Ameritas Investment Partners, Inc. | 6,386 | 0 | $128.0K | -$26.5K | 0.0% |
| MAI Capital Management | 4,487 | -184 | $90.0K | -$23.1K | -3.9% |
| TORONTO DOMINION BANK | 4,000 | 0 | $80.0K | -$22.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,076 | -554 | $21.6K | -$17.9K | -34.0% |
| Rockefeller Capital Management L.P. | 576 | -579 | $11.5K | -$16.4K | -50.1% |
| Tower Research Capital LLC (TRC) | 2,196 | -279 | $44.0K | -$15.9K | -11.3% |
| Parallel Advisors, LLC | 1,058 | -460 | $21.2K | -$15.5K | -30.3% |
| C M BIDWELL & ASSOCIATES LTD | 3,053 | 0 | $61.2K | -$12.7K | 0.0% |
| CONQUIS FINANCIAL LLC | 3,000 | 0 | $60.1K | -$12.4K | 0.0% |
| Quent Capital, LLC | 229 | -431 | $4.6K | -$11.4K | -65.3% |
| Quarry LP | 1,175 | -202 | $23.6K | -$9.8K | -14.7% |
| Optiver Holding B.V. | 344 | -210 | $6.9K | -$6.5K | -37.9% |
| Banque Transatlantique SA | 900 | 0 | $18.0K | -$3.7K | 0.0% |
| SIGNATUREFD, LLC | 402 | -64 | $8.1K | -$3.2K | -13.7% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | 0 | $14.2K | -$2.9K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491 | 0 | $9.2K | -$2.6K | 0.0% |
| Smartleaf Asset Management LLC | 10 | -91 | $200 | -$2.4K | -90.1% |
| HUNTINGTON NATIONAL BANK | 1 | -90 | $20 | -$2.2K | -98.9% |
| Federation des caisses Desjardins du Quebec | 423 | 0 | $8.5K | -$1.8K | 0.0% |
| JNBA Financial Advisors | 400 | 0 | $8.0K | -$1.7K | 0.0% |
| CANADA LIFE ASSURANCE Co | 136,080 | -27,442 | $2.7K | -$1.4K | -16.8% |
| Abound Wealth Management | 113 | 0 | $2.3K | -$469 | 0.0% |
| Activest Wealth Management | 7 | -17 | $140 | -$441 | -70.8% |
| Geneos Wealth Management Inc. | 100 | 0 | $2.0K | -$415 | 0.0% |
| Janney Montgomery Scott LLC | 24,944 | -9,503 | $500 | -$334 | -27.6% |
| Sachetta, LLC | 74 | 0 | $1.5K | -$307 | 0.0% |
| Jackson Creek Investment Advisors LLC | 59,731 | -1,978 | $1.2K | -$295 | -3.2% |
| Vestcor Inc | 50,000 | 0 | $1.0K | -$207 | 0.0% |
| Handelsbanken Fonder AB | 18,795 | 0 | $377 | -$78 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 18 | 0 | $361 | -$75 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,396 | -1,027 | $208 | -$68 | -9.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,180 | 0 | $164 | -$34 | 0.0% |
| ROSS\JOHNSON & Associates LLC | 6 | 0 | $120 | -$25 | 0.0% |
| CoreCap Advisors, LLC | 6 | 0 | $120 | -$25 | 0.0% |
| Private Wealth Asset Management, LLC | 5 | 0 | $100 | -$21 | 0.0% |
| State of Alaska, Department of Revenue | 3,554 | 0 | $71 | -$15 | 0.0% |
| AMALGAMATED BANK | 2,434 | -134 | $49 | -$13 | -5.2% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $40 | -$7 | 0.0% |