13F QoQ Ownership Changes
GNRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 105 new · 239 added · 407 reduced · 147 exited
New Positions(105)
Added To(239)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,551,789 | +1,285,982 | $211.6M | +$167.1M | 483.8% |
| BlackRock, Inc. | 3,787,997 | +182,702 | $516.6M | -$87.0M | 5.1% |
| BANK OF MONTREAL /CAN/ | 695,600 | +639,551 | $94.9M | +$85.5M | 1141.0% |
| STATE STREET CORP | 2,178,212 | +5,015 | $297.0M | -$66.8M | 0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 959,337 | +536,732 | $130.8M | +$60.1M | 127.0% |
| Invesco Ltd. | 2,423,971 | +806,430 | $330.6M | +$59.8M | 49.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,876 | +6,332 | $202.9M | -$45.1M | 0.4% |
| Energy Income Partners, LLC | 528,331 | +327,873 | $72.0M | +$38.5M | 163.6% |
| Balyasny Asset Management L.P. | 249,143 | +247,511 | $34.0M | +$33.7M | 15166.1% |
| Holocene Advisors, LP | 582,132 | +269,480 | $79.4M | +$27.0M | 86.2% |
| JENNISON ASSOCIATES LLC | 515,643 | +227,494 | $70.3M | +$22.1M | 79.0% |
| MILLENNIUM MANAGEMENT LLC | 323,515 | +186,002 | $44.1M | +$21.1M | 135.3% |
| Ninety One UK Ltd | 481,490 | +201,262 | $65.7M | +$18.8M | 71.8% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 627,776 | +9,562 | $85.6M | -$17.9M | 1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,252 | +10,999 | $83.1M | -$17.1M | 1.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,051,576 | +98,360 | $143.4M | -$16.1M | 10.3% |
| UBS Group AG | 940,416 | +105,705 | $128.2M | -$11.5M | 12.7% |
| CITADEL ADVISORS LLC | 818,982 | +214,677 | $111.7M | +$10.5M | 35.5% |
| MACKENZIE FINANCIAL CORP | 573,064 | +39,710 | $78.8M | -$10.4M | 7.4% |
| Stephens Investment Management Group LLC | 291,143 | +289 | $39.7M | -$9.0M | 0.1% |
| DAVENPORT & Co LLC | 387,082 | +16,229 | $53.2M | -$8.5M | 4.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 60,333 | +59,099 | $8.2M | +$8.0M | 4789.2% |
| JPMORGAN CHASE & CO | 309,413 | +9,934 | $42.2M | -$7.9M | 3.3% |
| CapWealth Advisors, LLC | 104,381 | +52,032 | $15.9M | +$7.1M | 99.4% |
| Focus Partners Wealth | 116,712 | +61,669 | $16.0M | +$6.7M | 112.0% |
| Merewether Investment Management, LP | 188,946 | +75,147 | $25.8M | +$6.7M | 66.0% |
| PARK PRESIDIO CAPITAL LLC | 429,452 | +119,244 | $58.6M | +$6.6M | 38.4% |
| Point72 Asset Management, L.P. | 49,600 | +46,000 | $6.8M | +$6.2M | 1277.8% |
| Walleye Capital LLC | 59,573 | +43,387 | $8.1M | +$5.4M | 268.1% |
| Assenagon Asset Management S.A. | 39,916 | +38,478 | $5.4M | +$5.2M | 2675.8% |
| Twin Tree Management, LP | 46,051 | +38,955 | $6.3M | +$5.1M | 549.0% |
| Minneapolis Portfolio Management Group, LLC | 173,339 | +3,649 | $23.6M | -$4.8M | 2.1% |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,970 | +32,795 | $4.9M | +$4.4M | 1032.9% |
| MATRIX ASSET ADVISORS INC/NY | 112,991 | +46,101 | $15.4M | +$4.2M | 68.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,958 | +34,500 | $7.2M | +$4.1M | 186.9% |
| ATWOOD & PALMER INC | 157,908 | +8,092 | $21.5M | -$3.5M | 5.4% |
| Nitorum Capital, L.P. | 117,201 | +747 | $16.0M | -$3.5M | 0.6% |
| Walleye Trading LLC | 139,081 | +4,938 | $19.0M | -$3.5M | 3.7% |
| Swiss National Bank | 115,700 | +1,200 | $15.8M | -$3.4M | 1.0% |
| Townsend & Associates, Inc | 122,572 | +1,771 | $19.8M | -$3.2M | 1.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,500 | +23,500 | $4.7M | +$2.9M | 213.6% |
| California Public Employees Retirement System | 113,930 | +4,898 | $15.5M | -$2.7M | 4.5% |
| Jefferies Financial Group Inc. | 27,285 | +20,685 | $3.7M | +$2.6M | 313.4% |
| Capital World Investors | 86,695 | +29,447 | $11.8M | +$2.2M | 51.4% |
| Willis Investment Counsel | 143,137 | +13,553 | $19.5M | -$2.2M | 10.4% |
| TUDOR INVESTMENT CORP ET AL | 138,420 | +38,420 | $18.9M | +$2.1M | 38.4% |
| Amundi | 157,510 | +39,561 | $21.5M | +$2.1M | 33.5% |
| Invenomic Capital Management LP | 47,854 | +20,091 | $6.5M | +$1.9M | 72.4% |
| DEUTSCHE BANK AG\ | 138,126 | +14,643 | $18.8M | -$1.8M | 11.8% |
| Venture Visionary Partners LLC | 15,884 | +13,631 | $2.2M | +$1.8M | 605.0% |
| KIRR MARBACH & CO LLC /IN/ | 54,242 | +92 | $7.4M | -$1.7M | 0.2% |
| Kessler Investment Group, LLC | 56,100 | +447 | $7.7M | -$1.7M | 0.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,953 | +1,036 | $9.4M | -$1.6M | 1.6% |
| Paradice Investment Management LLC | 211,861 | +30,578 | $28.9M | -$1.5M | 16.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 28,007 | +13,852 | $3.8M | +$1.4M | 97.8% |
| Baird Financial Group, Inc. | 76,808 | +5,715 | $10.5M | -$1.4M | 8.0% |
| BNP PARIBAS FINANCIAL MARKETS | 89,682 | +10,978 | $13.9M | -$1.3M | 13.9% |
| Procyon Advisors, LLC | 27,736 | +12,333 | $3.8M | +$1.2M | 80.1% |
| BLAIR WILLIAM & CO/IL | 305,649 | +63,499 | $41.7M | +$1.1M | 26.2% |
| Empowered Funds, LLC | 22,091 | +9,588 | $3.0M | +$919.5K | 76.7% |
| Union Bancaire Privee, UBP SA | 13,604 | +8,500 | $1.7M | +$873.7K | 166.5% |
| FMR LLC | 28,497 | +207 | $3.9M | -$849.7K | 0.7% |
| CIBC WORLD MARKET INC. | 30,660 | +773 | $4.2M | -$822.0K | 2.6% |
| STIFEL FINANCIAL CORP | 62,344 | +6,855 | $8.5M | -$786.9K | 12.3% |
| WOODSTOCK CORP | 25,869 | +575 | $3.5M | -$706.5K | 2.3% |
| PANAGORA ASSET MANAGEMENT INC | 7,348 | +5,452 | $1.0M | +$684.7K | 287.6% |
| Rockefeller Capital Management L.P. | 23,301 | +8,376 | $3.2M | +$679.1K | 56.1% |
| Steward Partners Investment Advisory, LLC | 23,271 | +305 | $3.2M | -$671.0K | 1.3% |
| VAN DEN BERG MANAGEMENT I, INC | 23,049 | +439 | $3.1M | -$641.7K | 1.9% |
| Polymer Capital Management (US) LLC | 7,294 | +5,179 | $994.7K | +$640.6K | 244.9% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 55,717 | +6,530 | $7.6M | -$635.8K | 13.3% |
| Chicago Capital, LLC | 8,663 | +5,200 | $1.2M | +$601.7K | 150.2% |
| MERIDIAN MANAGEMENT CO | 28,600 | +2,080 | $3.9M | -$539.3K | 7.8% |
| CIBC Asset Management Inc | 13,070 | +5,506 | $1.8M | +$516.1K | 72.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,232 | +16,883 | $10.3M | +$491.8K | 28.9% |
| BANK OF NOVA SCOTIA | 8,574 | +4,495 | $1.2M | +$486.9K | 110.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,874 | +4,169 | $937.4K | +$484.6K | 154.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,467 | +374 | $2.2M | -$448.4K | 2.3% |
| Y-Intercept (Hong Kong) Ltd | 60,809 | +13,941 | $8.3M | +$446.8K | 29.7% |
| TD Waterhouse Canada Inc. | 18,818 | +955 | $2.6M | -$431.2K | 5.3% |
| OAK FAMILY ADVISORS, LLC | 58,581 | +13,276 | $8.0M | +$404.6K | 29.3% |
| HighTower Advisors, LLC | 17,478 | +834 | $2.4M | -$402.7K | 5.0% |
| MAI Capital Management | 3,217 | +2,979 | $438.7K | +$398.9K | 1251.7% |
| BENJAMIN EDWARDS INC | 13,898 | +4,943 | $1.9M | +$396.2K | 55.2% |
| Great Hill Capital LLC | 14,925 | +454 | $2.0M | -$387.1K | 3.1% |
| Czech National Bank | 15,472 | +569 | $2.1M | -$384.8K | 3.8% |
| Secure Asset Management, LLC | 20,808 | +1,663 | $2.8M | -$376.7K | 8.7% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,460 | +450 | $2.0M | -$373.4K | 3.2% |
| Stiles Financial Services Inc | 18,211 | +1,155 | $2.5M | -$371.7K | 6.8% |
| PNC Financial Services Group, Inc. | 13,995 | +399 | $1.9M | -$367.5K | 2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,766 | +4,071 | $1.5M | +$347.4K | 60.8% |
| Guild Investment Management, Inc. | 14,070 | +690 | $1.9M | -$321.1K | 5.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | +6,353 | $3.3M | +$315.3K | 35.8% |
| CONDOR CAPITAL MANAGEMENT | 10,604 | +156 | $1.4M | -$302.9K | 1.5% |
| KLP KAPITALFORVALTNING AS | 12,900 | +600 | $1.8M | -$299.8K | 4.9% |
| CIM, LLC | 10,214 | +186 | $1.4M | -$285.8K | 1.9% |
| NWAM LLC | 2,560 | +1,339 | $499.7K | +$276.2K | 109.7% |
| Quent Capital, LLC | 2,303 | +2,057 | $314.1K | +$272.9K | 836.2% |
| Scott & Selber, Inc. | 25,393 | +3,136 | $3.5M | -$263.0K | 14.1% |
| NEUBERGER BERMAN GROUP LLC | 10,037 | +297 | $1.4M | -$261.7K | 3.0% |
| BEACON INVESTMENT ADVISORS LLC | 30,300 | +4,074 | $4.1M | -$258.2K | 15.5% |
| Moran Wealth Management, LLC | 17,839 | +1,936 | $2.4M | -$229.5K | 12.2% |
| Sequoia Financial Advisors, LLC | 6,897 | +2,630 | $940.6K | +$226.2K | 61.6% |
| Private Advisory Group LLC | 58,781 | +12,191 | $8.0M | +$216.8K | 26.2% |
| Unified Investment Management | 7,958 | +217 | $1.1M | -$210.6K | 2.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,170 | +267 | $1.1M | -$208.8K | 3.4% |
| U.S. Capital Wealth Advisors, LLC | 3,961 | +1,980 | $540.2K | +$208.5K | 99.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,706 | +46 | $914.5K | -$200.4K | 0.7% |
| Equitable Holdings, Inc. | 6,817 | +128 | $929.6K | -$190.1K | 1.9% |
| Nilsine Partners, LLC | 7,980 | +2,593 | $1.1M | +$186.4K | 48.1% |
| Blueshift Asset Management, LLC | 4,589 | +1,941 | $625.8K | +$182.5K | 73.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,500 | +907 | $1.4M | -$174.0K | 9.4% |
| Skylands Capital, LLC | 28,395 | +4,235 | $3.9M | -$172.2K | 17.5% |
| TORONTO DOMINION BANK | 13,602 | +1,556 | $1.9M | -$161.6K | 12.9% |
| Vanguard Personalized Indexing Management, LLC | 5,681 | +91 | $774.7K | -$161.1K | 1.6% |
| Abundance Wealth Counselors | 5,556 | +116 | $757.7K | -$153.0K | 2.1% |
| Stratos Wealth Partners, LTD. | 5,108 | +57 | $696.6K | -$149.0K | 1.1% |
| Greenbush Financial Group, LLC | 8,329 | +659 | $1.1M | -$148.1K | 8.6% |
| MML INVESTORS SERVICES, LLC | 5,051 | +88 | $688.8K | -$142.0K | 1.8% |
| UMB Bank, n.a. | 14,181 | +3,468 | $1.9M | +$140.5K | 32.4% |
| MUFG Securities EMEA plc | 2,408 | +1,285 | $328.4K | +$140.4K | 114.4% |
| NBC SECURITIES, INC. | 4,781 | +5 | $659.0K | -$140.3K | 0.1% |
| Arkadios Wealth Advisors | 6,356 | +341 | $866.7K | -$140.1K | 5.7% |
| FAIRFIELD, BUSH & CO. | 6,082 | +405 | $829.4K | -$120.9K | 7.1% |
| JONES FINANCIAL COMPANIES LLLP | 7,517 | +737 | $1.0M | -$115.8K | 10.9% |
| Retirement Planning Co of New England, Inc. | 4,125 | +116 | $562.5K | -$108.6K | 2.9% |
| Advisors Asset Management, Inc. | 5,032 | +294 | $686.2K | -$106.9K | 6.2% |
| HARMONY ASSET MANAGEMENT LLC | 13,815 | +1,960 | $1.9M | -$100.6K | 16.5% |
| ODDO BHF ASSET MANAGEMENT SAS | 10,560 | +2,550 | $1.4M | +$99.2K | 31.8% |
| ProShare Advisors LLC | 12,299 | +1,703 | $1.7M | -$96.6K | 16.1% |
| BCWM, LLC | 70,937 | +13,685 | $9.7M | +$89.7K | 23.9% |
| Argent Trust Co | 3,367 | +95 | $459.2K | -$88.6K | 2.9% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,390 | +126 | $462.3K | -$84.1K | 3.9% |
| XPONANCE, INC. | 5,037 | +436 | $686.9K | -$83.3K | 9.5% |
| Manhattan West Asset Management, LLC | 4,736 | +382 | $645.8K | -$83.0K | 8.8% |
| &PARTNERS | 9,396 | +1,250 | $1.3M | -$82.3K | 15.3% |
| STEPHENS INC /AR/ | 8,275 | +1,052 | $1.1M | -$80.7K | 14.6% |
| Woodline Partners LP | 8,931 | +1,184 | $1.2M | -$78.9K | 15.3% |
| Norinchukin Bank, The | 2,754 | +60 | $375.6K | -$75.4K | 2.2% |
| ALPS ADVISORS INC | 9,293 | +2,171 | $1.3M | +$75.1K | 30.5% |
| WHITTIER TRUST CO OF NEVADA INC | 505 | +500 | $73.4K | +$72.5K | 10000.0% |
| Resonant Capital Advisors, LLC | 2,927 | +110 | $399.2K | -$72.4K | 3.9% |
| SCOTIA CAPITAL INC. | 3,212 | +185 | $438.0K | -$68.7K | 6.1% |
| QUADRANT CAPITAL GROUP LLC | 2,249 | +14 | $306.7K | -$67.4K | 0.6% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,353 | +221 | $457.2K | -$67.0K | 7.0% |
| Vident Advisory, LLC | 2,800 | +149 | $381.8K | -$61.9K | 5.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,875 | +4 | $255.7K | -$57.5K | 0.2% |
| True Vision MN LLC | 3,560 | +322 | $485.5K | -$56.6K | 9.9% |
| Forum Financial Management, LP | 1,837 | +3 | $250.5K | -$56.5K | 0.2% |
| CAPITAL FUND MANAGEMENT S.A. | 41,200 | +7,968 | $5.6M | +$55.4K | 24.0% |
| QRG CAPITAL MANAGEMENT, INC. | 3,088 | +244 | $421.1K | -$55.0K | 8.6% |
| Prestige Wealth Management Group LLC | 444 | +370 | $65.4K | +$53.0K | 500.0% |
| Fiduciary Alliance LLC | 1,835 | +25 | $250.2K | -$52.8K | 1.4% |
| Allen Mooney & Barnes Investment Advisors LLC | 1,700 | +6 | $231.8K | -$51.7K | 0.3% |
| M&T Bank Corp | 3,533 | +345 | $482.0K | -$51.4K | 10.8% |
| Optimize Financial Inc | 1,771 | +24 | $241.5K | -$50.9K | 1.4% |
| Pictet Asset Management Holding SA | 14,060 | +2,314 | $1.9M | -$48.9K | 19.7% |
| Lido Advisors, LLC | 3,234 | +16 | $490.4K | -$48.3K | 0.5% |
| Asset Management One Co., Ltd. | 2,203 | +93 | $305.1K | -$48.1K | 4.4% |
| Simplicity Wealth,LLC | 2,084 | +673 | $284.2K | +$48.0K | 47.7% |
| PINNACLE ASSOCIATES LTD | 1,535 | +4 | $209.3K | -$47.0K | 0.3% |
| Valeo Financial Advisors, LLC | 1,553 | +19 | $211.8K | -$45.0K | 1.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,476 | +899 | $474.0K | +$42.6K | 34.9% |
| OARSMAN CAPITAL, INC. | 1,483 | +24 | $202.2K | -$42.0K | 1.6% |
| OneAscent Financial Services LLC | 2,285 | +184 | $311.6K | -$40.1K | 8.8% |
| Pacer Advisors, Inc. | 5,548 | +794 | $756.6K | -$39.2K | 16.7% |
| LRT Capital Management, LLC | 11,200 | +2,310 | $1.5M | +$39.1K | 26.0% |
| First Bank & Trust | 10,675 | +2,203 | $1.5M | +$37.5K | 26.0% |
| Resona Asset Management Co.,Ltd. | 1,510 | +28 | $209.1K | -$36.6K | 1.9% |
| HBK Sorce Advisory LLC | 1,362 | +247 | $250.0K | +$36.3K | 22.1% |
| CALTON & ASSOCIATES, INC. | 2,456 | +670 | $334.9K | +$35.9K | 37.5% |
| Fiduciary Trust Co | 2,001 | +159 | $272.9K | -$35.5K | 8.6% |
| PERSONAL CFO SOLUTIONS, LLC | 1,684 | +104 | $229.6K | -$34.8K | 6.6% |
| Summit Trail Advisors, LLC | 8,936 | +1,858 | $1.2M | +$33.7K | 26.3% |
| Tidal Investments LLC | 18,220 | +3,179 | $2.5M | -$33.2K | 21.1% |
| Pine Haven Investment Counsel, Inc | 3,321 | +420 | $452.9K | -$32.7K | 14.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,887 | +159 | $257.3K | -$31.9K | 9.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,690 | +176 | $230.5K | -$23.0K | 11.6% |
| Ascent Group, LLC | 1,738 | +204 | $237.0K | -$19.8K | 13.3% |
| 1620 INVESTMENT ADVISORS, INC. | 747 | +21 | $101.9K | -$19.7K | 2.9% |
| SIGNATUREFD, LLC | 676 | +19 | $92.2K | -$17.8K | 2.9% |
| Meridian Financial Partners LLC | 10,056 | +61 | $1.7M | +$17.8K | 0.6% |
| NATIONAL BANK OF CANADA /FI/ | 22,901 | +4,148 | $3.1M | -$16.5K | 22.1% |
| GW&K Investment Management, LLC | 111,255 | +111,159 | $15.2K | +$15.2K | 115790.6% |
| Vontobel Holding Ltd. | 1,665 | +223 | $227.1K | -$14.3K | 15.5% |
| Canada Post Corp Registered Pension Plan | 1,286 | +310 | $175.4K | +$13.5K | 31.8% |
| Gen-Wealth Partners Inc | 675 | +54 | $92.0K | -$11.9K | 8.7% |
| Murphy & Mullick Capital Management Corp | 1,235 | +163 | $168.4K | -$11.0K | 15.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 605 | +51 | $82.5K | -$10.2K | 9.2% |
| Koshinski Asset Management, Inc. | 1,493 | +217 | $203.6K | -$10.0K | 17.0% |
| REXFORD CAPITAL INC | 1,395 | +200 | $190.2K | -$9.8K | 16.7% |
| Clearstead Advisors, LLC | 409 | +27 | $55.8K | -$8.2K | 7.1% |
| TD PRIVATE CLIENT WEALTH LLC | 509 | +50 | $69.4K | -$7.4K | 10.9% |
| Independence Bank of Kentucky | 18,463 | +3,379 | $2.5M | -$7.3K | 22.4% |
| Annis Gardner Whiting Capital Advisors, LLC | 66 | +52 | $9.0K | +$6.7K | 371.4% |
| Crossmark Global Holdings, Inc. | 2,263 | +383 | $308.6K | -$6.1K | 20.4% |
| HUNTINGTON NATIONAL BANK | 514 | +130 | $70.1K | +$5.8K | 33.9% |
| Parkside Financial Bank & Trust | 296 | +22 | $40.4K | -$5.5K | 8.0% |
| CYBER HORNET ETFs LLC | 178 | +6 | $24.3K | -$4.5K | 3.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 536 | +125 | $73.1K | +$4.3K | 30.4% |
| South Dakota Investment Council | 60,379 | +32,674 | $8.2K | +$3.6K | 117.9% |
| Prime Capital Investment Advisors, LLC | 3,609 | +650 | $492.2K | -$3.2K | 22.0% |
| SG Americas Securities, LLC | 39,843 | +22,178 | $5.4K | +$2.5K | 125.5% |
| TFC Financial Management, Inc. | 23 | +18 | $3.1K | +$2.3K | 360.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 158 | +16 | $21.5K | -$2.2K | 11.3% |
| Smartleaf Asset Management LLC | 141 | +11 | $19.4K | -$2.1K | 8.5% |
| Plante Moran Financial Advisors, LLC | 86 | +4 | $11.7K | -$2.0K | 4.9% |
| HRT FINANCIAL LP | 60,518 | +22,303 | $8.3K | +$1.9K | 58.4% |
| VAN ECK ASSOCIATES CORP | 61,037 | +508 | $8.3K | -$1.8K | 0.8% |
| Cromwell Holdings LLC | 97 | +28 | $13.2K | +$1.7K | 40.6% |
| Mirae Asset Global Investments Co., Ltd. | 9,852 | +1,817 | $1.3M | -$1.5K | 22.6% |
| Virtu Financial LLC | 30,377 | +14,321 | $4.1K | +$1.5K | 89.2% |
| Global X Japan Co., Ltd. | 61 | +6 | $8.3K | -$888 | 10.9% |
| Janney Montgomery Scott LLC | 26,964 | +344 | $3.7K | -$779 | 1.3% |
| CANADA LIFE ASSURANCE Co | 26,770 | +107 | $3.7K | -$767 | 0.4% |
| Root Financial Partners, LLC | 164 | +26 | $22.4K | -$736 | 18.8% |
| Westside Investment Management, Inc. | 36 | +11 | $4.9K | +$724 | 44.0% |
| Vestcor Inc | 6,144 | +5,033 | $838 | +$652 | 453.0% |
| Fortitude Family Office, LLC | 21 | +7 | $2.9K | +$520 | 50.0% |
| Ceeto Capital Group, LLC | 5,700 | +4,000 | $777 | +$492 | 235.3% |
| Salomon & Ludwin, LLC | 36 | +1 | $5.4K | -$446 | 2.9% |
| GSA CAPITAL PARTNERS LLP | 7,506 | +3,619 | $1.0K | +$373 | 93.1% |
| BFSG, LLC | 82 | +13 | $11.2K | -$368 | 18.8% |
| Bell Investment Advisors, Inc | 27 | +3 | $3.7K | -$336 | 12.5% |
| Handelsbanken Fonder AB | 16,500 | +1,400 | $2.3K | -$278 | 9.3% |
| Ulland Investment Advisors, LLC | 2,750 | +1,989 | $375 | +$248 | 261.4% |
| Nicollet Investment Management, Inc. | 7,734 | +50 | $1.1K | -$231 | 0.7% |
| WoodTrust Financial Corp | 9,875 | +3,125 | $1.3K | +$216 | 46.3% |
| Rialto Wealth Management, LLC | 5 | +2 | $682 | +$179 | 66.7% |
| AMALGAMATED BANK | 12,371 | +1,256 | $1.7K | -$174 | 11.3% |
| WPG Advisers, LLC | 27 | +6 | $3.7K | +$167 | 28.6% |
| Dunhill Financial, LLC | 6 | +1 | $884 | +$81 | 20.0% |
| Spire Wealth Management | 8 | +1 | $1.1K | -$81 | 14.3% |
| CIBC Private Wealth Group LLC | 1,240 | +230 | $169.1K | +$25 | 22.8% |
| CX Institutional | 1,479 | +120 | $202 | -$25 | 8.8% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $818 | -$19 | 20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 403 | +29 | $55 | -$8 | 7.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,119 | +25 | $153 | +$6 | 2.3% |
| Hunter Perkins Capital Management, LLC | 5,355 | +990 | $730 | -$1 | 22.7% |