13F QoQ Ownership Changes
GFL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 107 added · 150 reduced · 41 exited
New Positions(65)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 319,764,474 | +295,466,964 | $12.92B | +$11.77B | 1216.0% |
| MAVERICK CAPITAL LTD | 5,023,417 | +3,436,419 | $215.8M | +$140.6M | 216.5% |
| JANE STREET GROUP, LLC | 3,414,088 | +3,087,422 | $146.6M | +$131.2M | 945.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 6,673,954 | +1,932,442 | $290.1M | +$68.3M | 40.8% |
| Capital Research Global Investors | 21,863,632 | +3,267,936 | $939.0M | +$58.0M | 17.6% |
| CITADEL ADVISORS LLC | 1,380,815 | +1,208,814 | $59.3M | +$51.2M | 702.8% |
| AQR CAPITAL MANAGEMENT LLC | 1,181,049 | +1,170,524 | $50.7M | +$50.2M | 11121.4% |
| MARSHALL WACE, LLP | 1,170,208 | +1,138,865 | $50.3M | +$48.8M | 3633.6% |
| VANGUARD GROUP INC | 11,156,675 | +97,020 | $479.3M | -$44.9M | 0.9% |
| NORGES BANK | 3,479,778 | +742,942 | $149.5M | +$40.3M | 27.1% |
| Balyasny Asset Management L.P. | 1,124,140 | +834,470 | $48.3M | +$34.6M | 288.1% |
| Pictet Asset Management Holding SA | 8,511,198 | +185,169 | $365.6M | -$28.9M | 2.2% |
| Woodline Partners LP | 745,127 | +666,217 | $32.0M | +$28.3M | 844.3% |
| CIBC Asset Management Inc | 5,101,264 | +1,047,180 | $219.4M | +$27.4M | 25.8% |
| Bornite Capital Management LP | 1,342,400 | +600,000 | $57.7M | +$22.5M | 80.8% |
| Nuveen, LLC | 909,822 | +523,190 | $39.1M | +$20.8M | 135.3% |
| Munro Partners | 658,407 | +414,747 | $28.3M | +$19.9M | 170.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,668,607 | +657,027 | $114.6M | +$19.3M | 32.7% |
| CI INVESTMENTS INC. | 332,488 | +99,025 | $14.3M | +$14.3M | 42.4% |
| Gotham Asset Management, LLC | 406,434 | +294,961 | $17.5M | +$12.2M | 264.6% |
| MACKENZIE FINANCIAL CORP | 563,108 | +253,764 | $24.5M | +$9.9M | 82.0% |
| Walleye Capital LLC | 322,523 | +236,142 | $13.9M | +$9.8M | 273.4% |
| BANK OF AMERICA CORP /DE/ | 1,284,165 | +309,218 | $55.2M | +$9.0M | 31.7% |
| WINTON GROUP Ltd | 236,167 | +195,667 | $10.1M | +$8.2M | 483.1% |
| Caisse de depot et placement du Quebec | 1,383,100 | +264,515 | $59.5M | +$6.5M | 23.6% |
| BANK OF MONTREAL /CAN/ | 1,833,982 | +298,576 | $78.8M | +$6.0M | 19.4% |
| Jump Financial, LLC | 240,901 | +145,012 | $10.3M | +$5.8M | 151.2% |
| Trexquant Investment LP | 154,698 | +133,351 | $6.6M | +$5.6M | 624.7% |
| BlackRock, Inc. | 2,238,728 | +90,779 | $96.2M | -$5.6M | 4.2% |
| Point72 Asset Management, L.P. | 1,554,611 | +258,211 | $66.8M | +$5.3M | 19.9% |
| MILLENNIUM MANAGEMENT LLC | 2,539,067 | +126,570 | $109.1M | -$5.3M | 5.2% |
| Progeny 3, Inc. | 2,042,010 | +88,330 | $87.7M | -$4.9M | 4.5% |
| Concentric Capital Strategies, LP | 248,976 | +125,656 | $10.7M | +$4.9M | 101.9% |
| D. E. Shaw & Co., Inc. | 223,246 | +122,195 | $9.6M | +$4.8M | 120.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,201,976 | +977,344 | $481.1M | -$3.3M | 9.6% |
| TimesSquare Capital Management, LLC | 1,125,123 | +37,155 | $48.3M | -$3.2M | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,997 | +138,543 | $95.2M | -$3.1M | 6.6% |
| Freestone Grove Partners LP | 446,741 | +105,851 | $19.2M | +$3.0M | 31.1% |
| Hood River Capital Management LLC | 585,346 | +1,476 | $25.1M | -$2.5M | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,549 | +5,023 | $26.8M | -$2.5M | 0.8% |
| Schonfeld Strategic Advisors LLC | 60,858 | +56,260 | $2.6M | +$2.4M | 1223.6% |
| Amundi | 299,988 | +63,083 | $12.9M | +$2.0M | 26.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,445 | +56,688 | $7.4M | +$1.9M | 48.5% |
| NATIONAL BANK OF CANADA /FI/ | 282,505 | +64,501 | $12.1M | +$1.9M | 29.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,269,504 | +157,658 | $54.5M | +$1.8M | 14.2% |
| Barton Investment Management | 420,150 | +2,852 | $18.0M | -$1.7M | 0.7% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 323,747 | +66,515 | $13.9M | +$1.7M | 25.9% |
| Engineers Gate Manager LP | 62,547 | +32,649 | $2.7M | +$1.3M | 109.2% |
| Entropy Technologies, LP | 39,204 | +29,134 | $1.7M | +$1.2M | 289.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,886 | +33,327 | $4.8M | +$1.1M | 43.0% |
| Advent International, L.P. | 379,092 | +14,092 | $16.3M | -$1.0M | 3.9% |
| Investment Management Corp of Ontario | 32,761 | +22,700 | $1.4M | +$930.4K | 225.6% |
| Legal & General Group Plc | 1,225,212 | +131,332 | $52.7M | +$843.6K | 12.0% |
| CIBC WORLD MARKET INC. | 297,493 | +10,216 | $12.8M | -$832.3K | 3.5% |
| LPL Financial LLC | 127,264 | +29,017 | $5.5M | +$811.0K | 29.5% |
| TWINBEECH CAPITAL LP | 25,121 | +16,264 | $1.1M | +$659.3K | 183.6% |
| DIMENSIONAL FUND ADVISORS LP | 517,110 | +34,775 | $22.2M | -$636.7K | 7.2% |
| Global Retirement Partners, LLC | 13,205 | +13,155 | $567.2K | +$564.8K | 26310.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,895 | +12,908 | $1.1M | +$496.9K | 99.4% |
| SCHWARTZ INVESTMENT COUNSEL INC | 196,093 | +8,752 | $8.4M | -$454.0K | 4.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 54,441 | +14,579 | $2.3M | +$452.0K | 36.6% |
| LOOMIS SAYLES & CO L P | 200,410 | +9,200 | $8.6M | -$451.9K | 4.8% |
| FRANKLIN RESOURCES INC | 124,520 | +3,221 | $5.3M | -$398.8K | 2.6% |
| TWO SIGMA ADVISERS, LP | 95,600 | +15,200 | $4.1M | +$296.7K | 18.9% |
| Northwest & Ethical Investments L.P. | 25,332 | +8,300 | $1.1M | +$280.9K | 48.7% |
| AVIVA PLC | 145,427 | +7,833 | $6.3M | -$263.4K | 5.7% |
| Norwood Investment Partners, LP | 297,920 | +33,120 | $12.8M | +$249.4K | 12.5% |
| ARISTEIA CAPITAL, L.L.C. | 13,880 | +6,275 | $596.1K | +$235.8K | 82.5% |
| CenterBook Partners LP | 37,809 | +7,706 | $1.6M | +$197.6K | 25.6% |
| Rockefeller Capital Management L.P. | 40,688 | +784 | $1.7M | -$143.0K | 2.0% |
| AMERIPRISE FINANCIAL INC | 6,504 | +1,885 | $369.1K | +$68.4K | 40.8% |
| Robeco Schweiz AG | 678,861 | +64,912 | $29.2M | +$68.2K | 10.6% |
| Boussard & Gavaudan Investment Management LLP | 32,839 | +3,601 | $1.4M | +$57.7K | 12.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,839 | +1,975 | $380.1K | +$54.9K | 28.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,451 | +190 | $621.6K | -$54.2K | 1.3% |
| GREENLEAF TRUST | 12,708 | +100 | $545.8K | -$51.6K | 0.8% |
| Quantinno Capital Management LP | 36,164 | +2,317 | $1.6M | -$50.7K | 6.8% |
| Silvercrest Asset Management Group LLC | 14,430 | +283 | $619.8K | -$50.5K | 2.0% |
| Beutel, Goodman & Co Ltd. | 7,172,103 | +1,715,818 | $308.5K | +$49.8K | 31.4% |
| Squarepoint Ops LLC | 24,517 | +1,297 | $1.1M | -$47.2K | 5.6% |
| Groupe la Francaise | 43,867 | +3,255 | $1.9M | -$41.1K | 8.0% |
| SCOTIA CAPITAL INC. | 30,616 | +1,859 | $1.3M | -$34.1K | 6.5% |
| GRIMES & COMPANY, INC. | 5,032 | +11 | $216.1K | -$21.8K | 0.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,619 | +75 | $368.2K | -$20.8K | 0.9% |
| Arax Advisory Partners | 532 | +466 | $22.8K | +$19.7K | 706.1% |
| Creative Planning | 34,499 | +3,550 | $1.5M | +$15.4K | 11.5% |
| Vanguard Personalized Indexing Management, LLC | 12,248 | +1,365 | $526.1K | +$10.4K | 12.5% |
| TRUIST FINANCIAL CORP | 18,616 | +1,937 | $799.5K | +$9.3K | 11.6% |
| Central Pacific Bank - Trust Division | 841 | +200 | $36.1K | +$5.8K | 31.2% |
| EverSource Wealth Advisors, LLC | 975 | +211 | $41.9K | +$5.7K | 27.6% |
| Aviso Financial Inc. | 160 | +75 | $6.9K | +$2.8K | 88.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | +67 | $3.9K | +$2.8K | 291.3% |
| Vestcor Inc | 391,815 | +80,000 | $16.8K | +$2.1K | 25.6% |
| PRIVATE TRUST CO NA | 407 | +68 | $17.5K | +$1.4K | 20.1% |
| True Wealth Design, LLC | 69 | +34 | $3.0K | +$1.3K | 97.1% |
| Parallel Advisors, LLC | 432 | +65 | $18.6K | +$1.2K | 17.7% |
| CENTAURUS FINANCIAL, INC. | 182,655 | +725 | $7.8K | -$776 | 0.4% |
| Larson Financial Group LLC | 21 | +15 | $902 | +$618 | 250.0% |
| WPG Advisers, LLC | 1,210 | +102 | $52.0K | -$527 | 9.2% |
| LRI Investments, LLC | 373 | +42 | $16.0K | +$336 | 12.7% |
| Mn Services Vermogensbeheer B.V. | 79,682 | +982 | $3.4K | -$304 | 1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,487 | +10,514 | $5.9K | -$106 | 8.3% |
| Bell Investment Advisors, Inc | 55 | +7 | $2.4K | +$88 | 14.6% |
| Grove Bank & Trust | 190 | +19 | $8.2K | +$59 | 11.1% |
| Janney Capital Management LLC | 9,134 | +155 | $392 | -$33 | 1.7% |
| TD PRIVATE CLIENT WEALTH LLC | 89 | +9 | $3.8K | +$30 | 11.3% |
| VAN ECK ASSOCIATES CORP | 107,561 | +9,767 | $4.6K | -$14 | 10.0% |
Reduced(150)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,544,727 | -6,291,546 | $409.9M | -$372.2M | -39.7% |
| BC Partners PE LP | 29,912,724 | -5,424,796 | $1.15B | -$271.3M | -15.3% |
| AMERICAN CENTURY COMPANIES INC | 998,064 | -5,025,075 | $42.9M | -$242.5M | -83.4% |
| FMR LLC | 26,532,066 | -579,617 | $1.14B | -$145.2M | -2.1% |
| UBS Group AG | 248,458 | -1,698,013 | $10.7M | -$81.6M | -87.2% |
| MORGAN STANLEY | 2,731,961 | -1,200,665 | $117.3M | -$69.0M | -30.5% |
| FRED ALGER MANAGEMENT, LLC | 5,023,016 | -605,728 | $215.7M | -$51.0M | -10.8% |
| GOLDMAN SACHS GROUP INC | 335,610 | -927,007 | $14.4M | -$45.4M | -73.4% |
| ArrowMark Colorado Holdings LLC | 18,029 | -647,900 | $774.3K | -$30.8M | -97.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,755 | -579,396 | $16.6M | -$29.2M | -60.0% |
| DEUTSCHE BANK AG\ | 3,873,804 | -166,752 | $166.4M | -$25.1M | -4.1% |
| JENNISON ASSOCIATES LLC | 243,220 | -467,357 | $10.4M | -$23.2M | -65.8% |
| JPMORGAN CHASE & CO | 987,474 | -357,095 | $42.4M | -$21.3M | -26.6% |
| Clarkston Capital Partners, LLC | 2,805,035 | -55,025 | $120.5M | -$15.0M | -1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 29 | -297,271 | $1.2K | -$14.1M | -100.0% |
| Qube Research & Technologies Ltd | 164,505 | -276,402 | $7.1M | -$13.8M | -62.7% |
| TWO SIGMA INVESTMENTS, LP | 354,605 | -236,648 | $15.2M | -$12.8M | -40.0% |
| BROWN BROTHERS HARRIMAN & CO | 1,804,927 | -66,263 | $77.5M | -$11.1M | -3.5% |
| SOROS FUND MANAGEMENT LLC | 732,620 | -142,380 | $31.5M | -$10.0M | -16.3% |
| TD Asset Management Inc | 1,014,170 | -63,931 | $43.6M | -$7.5M | -5.9% |
| Swiss National Bank | 647,300 | -63,300 | $27.9M | -$5.8M | -8.9% |
| ALLIANCEBERNSTEIN L.P. | 123,151 | -100,319 | $5.3M | -$5.3M | -44.9% |
| Federation des caisses Desjardins du Quebec | 46,048 | -103,565 | $2.0M | -$5.1M | -69.2% |
| NEUBERGER BERMAN GROUP LLC | 539,552 | -52,451 | $23.2M | -$4.9M | -8.8% |
| NORTHERN TRUST CORP | 536,914 | -49,657 | $23.1M | -$4.7M | -8.5% |
| ADW Capital Management, LLC | 1,010,000 | 0 | $43.4M | -$4.5M | 0.0% |
| Paralel Advisors LLC | 1,000,000 | 0 | $43.0M | -$4.4M | 0.0% |
| Copeland Capital Management, LLC | 602,493 | -34,422 | $25.9M | -$4.3M | -5.4% |
| Korea Investment CORP | 195,482 | -67,101 | $8.4M | -$4.0M | -25.6% |
| TORONTO DOMINION BANK | 228,596 | -54,873 | $9.8M | -$3.6M | -19.4% |
| CITIGROUP INC | 51,679 | -63,170 | $2.2M | -$3.2M | -55.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,162 | -63,203 | $1.3M | -$3.1M | -68.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,708 | -577 | $29.6M | -$3.0M | -0.1% |
| SEI INVESTMENTS CO | 440,196 | -22,301 | $18.9M | -$3.0M | -4.8% |
| Magnetar Financial LLC | 18,276 | -61,228 | $785.0K | -$3.0M | -77.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 0 | $28.7M | -$3.0M | 0.0% |
| 1832 Asset Management L.P. | 616,200 | 0 | $26.5M | -$2.7M | 0.0% |
| BARCLAYS PLC | 417,292 | -77,401 | $21.1M | -$2.4M | -15.6% |
| RAYMOND JAMES FINANCIAL INC | 196,607 | -26,353 | $8.4M | -$2.1M | -11.8% |
| Woodbridge Co Ltd | 463,635 | 0 | $19.9M | -$2.1M | 0.0% |
| BANK OF NOVA SCOTIA | 350,783 | -7,025 | $15.1M | -$1.9M | -2.0% |
| WELLS FARGO & COMPANY/MN | 32,488 | -31,848 | $1.4M | -$1.7M | -49.5% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 0 | $15.0M | -$1.6M | 0.0% |
| APG Asset Management N.V. | 177,056 | -20,744 | $6.5M | -$1.5M | -10.5% |
| Invesco Ltd. | 88,341 | -22,647 | $3.8M | -$1.5M | -20.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,226 | -15,680 | $6.1M | -$1.4M | -9.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,010 | -26,292 | $558.9K | -$1.3M | -66.9% |
| Fulcrum Asset Management LLP | 15,070 | -23,432 | $658.7K | -$1.2M | -60.9% |
| Bank of New York Mellon Corp | 211,174 | -4,172 | $9.1M | -$1.1M | -1.9% |
| CIBC Private Wealth Group LLC | 250,283 | 0 | $10.7M | -$1.1M | 0.0% |
| J. Safra Sarasin Holding AG | 148,491 | -9,184 | $6.4M | -$1.1M | -5.8% |
| ENVESTNET ASSET MANAGEMENT INC | 124,224 | -9,109 | $5.3M | -$982.3K | -6.8% |
| Prana Capital Management, LP | 34,995 | -16,488 | $1.5M | -$936.2K | -32.0% |
| Russell Investments Group, Ltd. | 177,106 | -2,571 | $7.6M | -$904.6K | -1.4% |
| Burkehill Global Management, LP | 200,000 | 0 | $8.6M | -$886.0K | 0.0% |
| XTX Topco Ltd | 10,392 | -17,332 | $446.3K | -$867.2K | -62.5% |
| UniSuper Management Pty Ltd | 117,967 | 0 | $7.0M | -$825.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 186,050 | 0 | $8.0M | -$824.2K | 0.0% |
| BRASADA CAPITAL MANAGEMENT, LP | 66,749 | -11,726 | $2.9M | -$807.3K | -14.9% |
| OSSIAM | 15,637 | -12,845 | $672.6K | -$677.6K | -45.1% |
| SIG North Trading, ULC | 47,967 | -9,110 | $2.1M | -$644.1K | -16.0% |
| Polar Asset Management Partners Inc. | 58,000 | -7,000 | $2.5M | -$587.5K | -10.8% |
| Cruiser Capital Advisors, LLC | 117,767 | 0 | $5.1M | -$522.9K | 0.0% |
| STIFEL FINANCIAL CORP | 25,848 | -7,390 | $1.1M | -$464.6K | -22.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,346 | -9,186 | $272.7K | -$463.4K | -59.1% |
| FIL Ltd | 96,554 | 0 | $4.1M | -$428.6K | 0.0% |
| Colonial River Investments, LLC | 11,253 | -7,986 | $483.3K | -$428.2K | -41.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,351 | -7,888 | $487.5K | -$424.0K | -41.0% |
| Allianz Asset Management GmbH | 62,102 | -1,451 | $2.7M | -$339.8K | -2.3% |
| FORSTA AP-FONDEN | 41,200 | -3,200 | $1.8M | -$332.7K | -7.2% |
| Tidal Investments LLC | 18,722 | -4,583 | $804.1K | -$300.1K | -19.7% |
| Merit Financial Group, LLC | 35,268 | -2,495 | $1.5M | -$274.5K | -6.6% |
| TD Waterhouse Canada Inc. | 44,006 | -2,356 | $1.9M | -$263.8K | -5.1% |
| CAPITAL INSIGHT PARTNERS, LLC | 39,034 | -1,758 | $1.7M | -$258.9K | -4.3% |
| Skandinaviska Enskilda Banken AB (publ) | 32,582 | -1,513 | $1.4M | -$216.0K | -4.4% |
| USS Investment Management Ltd | 53,603 | 0 | $2.3M | -$212.0K | 0.0% |
| Avanza Fonder AB | 23,875 | 0 | $1.4M | -$167.1K | 0.0% |
| PNC Financial Services Group, Inc. | 4,387 | -3,035 | $188.4K | -$163.2K | -40.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,796 | -2,050 | $549.6K | -$153.8K | -13.8% |
| Cetera Investment Advisers | 18,806 | -1,274 | $807.7K | -$144.1K | -6.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,513 | -225 | $1.3M | -$141.4K | -0.8% |
| Utah Retirement Systems | 30,102 | 0 | $1.3M | -$132.2K | 0.0% |
| Net Worth Advisory Group | 10,144 | -1,313 | $435.7K | -$107.2K | -11.5% |
| GM Advisory Group, LLC | 18,438 | 0 | $791.9K | -$82.3K | 0.0% |
| OneDigital Investment Advisors LLC | 16,769 | -89 | $720.2K | -$78.5K | -0.5% |
| JANUS HENDERSON GROUP PLC | 17,762 | 0 | $771.0K | -$69.6K | 0.0% |
| Mariner, LLC | 6,988 | -811 | $300.2K | -$69.4K | -10.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,054 | 0 | $647.5K | -$66.1K | 0.0% |
| Ensign Peak Advisors, Inc | 12,700 | 0 | $546.3K | -$55.8K | 0.0% |
| MML INVESTORS SERVICES, LLC | 5,298 | -619 | $227.5K | -$52.8K | -10.5% |
| FIRST HORIZON CORP | 1,546 | -900 | $66.4K | -$49.5K | -36.8% |
| Tower Research Capital LLC (TRC) | 281 | -1,009 | $12.1K | -$49.1K | -78.2% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,507 | 0 | $451.3K | -$46.5K | 0.0% |
| Atria Investments, Inc | 7,550 | -222 | $324.3K | -$44.0K | -2.9% |
| Palumbo Wealth Management LLC | 6,765 | 0 | $290.6K | -$30.2K | 0.0% |
| STATE STREET CORP | 6,400 | 0 | $274.9K | -$28.4K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,247 | 0 | $268.3K | -$27.7K | 0.0% |
| SIGNATUREFD, LLC | 2,787 | -281 | $119.7K | -$25.7K | -9.2% |
| OSAIC HOLDINGS, INC. | 2,295 | -190 | $98.6K | -$24.0K | -7.6% |
| MSH Capital Advisors LLC | 5,000 | 0 | $214.8K | -$22.1K | 0.0% |
| US BANCORP \DE\ | 3,424 | -144 | $147.0K | -$22.0K | -4.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,254 | -352 | $53.9K | -$21.0K | -21.9% |
| SRH ADVISORS, LLC | 4,500 | 0 | $193.3K | -$19.9K | 0.0% |
| FIFTH THIRD BANCORP | 464 | -290 | $19.9K | -$15.8K | -38.5% |
| Versant Capital Management, Inc | 394 | -252 | $16.9K | -$13.7K | -39.0% |
| NATIXIS | 2,082 | -46 | $89.4K | -$11.4K | -2.2% |
| Key Financial Inc | 3,043 | 0 | $130.7K | -$11.2K | 0.0% |
| Quarry LP | 286 | -142 | $12.3K | -$8.0K | -33.2% |
| QUADRANT CAPITAL GROUP LLC | 458 | -104 | $19.7K | -$7.0K | -18.5% |
| DANSKE BANK A/S | 1,744 | 0 | $75.0K | -$6.6K | 0.0% |
| Cromwell Holdings LLC | 1,452 | 0 | $62.4K | -$6.4K | 0.0% |
| Compass Financial Services Inc | 820 | 0 | $35.2K | -$3.6K | 0.0% |
| Sunbelt Securities, Inc. | 687 | 0 | $29.5K | -$3.0K | 0.0% |
| Smartleaf Asset Management LLC | 121 | -55 | $5.3K | -$3.0K | -31.3% |
| MAI Capital Management | 300 | -24 | $12.9K | -$2.5K | -7.4% |
| ATWOOD & PALMER INC | 500 | 0 | $21.5K | -$2.2K | 0.0% |
| Farther Finance Advisors, LLC | 267 | -17 | $11.4K | -$2.0K | -6.0% |
| Verde Servicos Internacionais S.A. | 316,605 | -1,901 | $13.6K | -$1.5K | -0.6% |
| MONTAG A & ASSOCIATES INC | 325 | 0 | $14.0K | -$1.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 311 | 0 | $13.4K | -$1.4K | 0.0% |
| Millstone Evans Group, LLC | 246 | 0 | $10.6K | -$1.1K | 0.0% |
| NewEdge Advisors, LLC | 213 | 0 | $9.1K | -$943 | 0.0% |
| Winch Advisory Services, LLC | 185 | 0 | $8.0K | -$818 | 0.0% |
| IMG Wealth Management, Inc. | 160 | 0 | $6.9K | -$709 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 150 | 0 | $6.4K | -$664 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 135 | 0 | $5.8K | -$598 | 0.0% |
| Cornerstone Planning Group LLC | 69 | -13 | $3.0K | -$580 | -15.8% |
| Asset Dedication, LLC | 126 | 0 | $5.4K | -$558 | 0.0% |
| CANADA LIFE ASSURANCE Co | 101,736 | -3,580 | $4.4K | -$541 | -3.4% |
| CoreCap Advisors, LLC | 68 | 0 | $2.9K | -$301 | 0.0% |
| ASSETMARK, INC | 67 | 0 | $2.9K | -$296 | 0.0% |
| Gulf International Bank (UK) Ltd | 12,374 | 0 | $532 | -$284 | 0.0% |
| DekaBank Deutsche Girozentrale | 21,066 | 0 | $746 | -$234 | 0.0% |
| Janney Montgomery Scott LLC | 14,272 | -2,908 | $613 | -$201 | -16.9% |
| JFS WEALTH ADVISORS, LLC | 41 | 0 | $1.8K | -$182 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,147 | -2,425 | $307 | -$147 | -25.3% |
| SBI Securities Co., Ltd. | 32 | 0 | $1.4K | -$142 | 0.0% |
| MTM Investment Management, LLC | 30 | 0 | $1.3K | -$132 | 0.0% |
| C WorldWide Group Holding A/S | 29,615 | 0 | $1.3K | -$131 | 0.0% |
| Parkside Financial Bank & Trust | 29 | 0 | $1.2K | -$129 | 0.0% |
| Bogart Wealth, LLC | 19 | 0 | $816 | -$84 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 11,724 | -549 | $504 | -$77 | -4.5% |
| Beaird Harris Wealth Management, LLC | 10 | 0 | $430 | -$44 | 0.0% |
| RHUMBLINE ADVISERS | 4 | 0 | $171 | -$18 | 0.0% |
| CWM, LLC | 73 | -349 | $3 | -$17 | -82.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | -$13 | — |
| Centerpoint Advisors, LLC | 434 | 0 | $19 | -$2 | 0.0% |
| Capital Analysts, LLC | 57 | 0 | $2 | -$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |