13F QoQ Ownership Changes
HBM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 73 added · 136 reduced · 53 exited
New Positions(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,025,573 | +1,025,573 | $20.4M | +$20.4M | — |
| Caisse de depot et placement du Quebec | 941,623 | +941,623 | $18.7M | +$18.7M | — |
| Carrhae Capital LLP | 802,513 | +802,513 | $15.9M | +$15.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 741,141 | +741,141 | $14.7M | +$14.7M | — |
| GUARDIAN CAPITAL LP | 601,889 | +601,889 | $12.0M | +$12.0M | — |
| Thomist Capital Management, LP | 599,600 | +599,600 | $11.9M | +$11.9M | — |
| Ceredex Value Advisors LLC | 527,550 | +527,550 | $10.5M | +$10.5M | — |
| 1832 Asset Management L.P. | 470,000 | +470,000 | $9.3M | +$9.3M | — |
| Alberta Investment Management Corp | 396,500 | +396,500 | $7.9M | +$7.9M | — |
| RENAISSANCE GROUP LLC | 340,979 | +340,979 | $6.8M | +$6.8M | — |
| LOUISBOURG INVESTMENTS INC. | 263,900 | +263,900 | $5.2M | +$5.2M | — |
| AFFINITY WEALTH MANAGEMENT LLC | 194,297 | +194,297 | $3.9M | +$3.9M | — |
| FIRST TRUST ADVISORS LP | 169,923 | +169,923 | $3.4M | +$3.4M | — |
| Brevan Howard Capital Management LP | 169,725 | +169,725 | $3.4M | +$3.4M | — |
| LEUTHOLD GROUP, LLC | 138,738 | +138,738 | $2.8M | +$2.8M | — |
| Covalis Capital LLP | 130,166 | +130,166 | $2.6M | +$2.6M | — |
| Acasta Partners UK LLP | 91,700 | +91,700 | $1.8M | +$1.8M | — |
| AIA Group Ltd | 81,149 | +81,149 | $1.6M | +$1.6M | — |
| Hudson Bay Capital Management LP | 75,000 | +75,000 | $1.5M | +$1.5M | — |
| Lighthouse Investment Partners, LLC | 63,654 | +63,654 | $1.3M | +$1.3M | — |
| Gallo Partners, LP | 58,573 | +58,573 | $1.2M | +$1.2M | — |
| SIMPLEX TRADING, LLC | 48,814 | +48,814 | $969.0K | +$969.0K | — |
| Jain Global LLC | 43,630 | +43,630 | $866.1K | +$866.1K | — |
| Abacus Wealth Partners, LLC | 43,480 | +43,480 | $863.1K | +$863.1K | — |
| Ridge Creek Global, Inc | 41,115 | +41,115 | $816.1K | +$816.1K | — |
| Swiss Life Asset Management Ltd | 32,358 | +32,358 | $642.3K | +$642.3K | — |
| Finivi Inc. | 27,318 | +27,318 | $542.3K | +$542.3K | — |
| Texas Bank & Trust Co | 25,600 | +25,600 | $508.2K | +$508.2K | — |
| Twin Tree Management, LP | 24,369 | +24,369 | $483.7K | +$483.7K | — |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,985 | +22,985 | $456.3K | +$456.3K | — |
| Harbour Capital Advisors, LLC | 21,065 | +21,065 | $423.4K | +$423.4K | — |
| SHRIER WEALTH MANAGEMENT, LLC | 20,630 | +20,630 | $409.5K | +$409.5K | — |
| Addenda Capital Inc. | 14,030 | +14,030 | $382.3K | +$382.3K | — |
| Blueshift Asset Management, LLC | 18,401 | +18,401 | $365.3K | +$365.3K | — |
| J. Safra Sarasin Holding AG | 15,500 | +15,500 | $308.1K | +$308.1K | — |
| Whalen Wealth Management Inc. | 15,098 | +15,098 | $299.7K | +$299.7K | — |
| Beck Bode, LLC | 12,669 | +12,669 | $251.5K | +$251.5K | — |
| Wealthcare Advisory Partners LLC | 12,240 | +12,240 | $243.0K | +$243.0K | — |
| WINTON GROUP Ltd | 12,100 | +12,100 | $240.2K | +$240.2K | — |
| Scientech Research LLC | 10,773 | +10,773 | $213.8K | +$213.8K | — |
| DGS Capital Management, LLC | 10,656 | +10,656 | $211.5K | +$211.5K | — |
| Oceanic Investment Management LTD | 10,619 | +10,619 | $210.8K | +$210.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 10,153 | +10,153 | $201.5K | +$201.5K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,047 | +10,047 | $199.7K | +$199.7K | — |
| Wealth Enhancement Trust Services, Inc. | 5,128 | +5,128 | $101.8K | +$101.8K | — |
| INTACT INVESTMENT MANAGEMENT INC. | 4,620 | +4,620 | $91.7K | +$91.7K | — |
| Kestra Advisory Services, LLC | 3,552 | +3,552 | $70.5K | +$70.5K | — |
| IFP Advisors, Inc | 3,000 | +3,000 | $45.5K | +$45.5K | — |
| Allworth Financial LP | 2,214 | +2,214 | $43.9K | +$43.9K | — |
| Leonteq Securities AG | 3,600 | +3,600 | $40.6K | +$40.6K | — |
| Cornerstone Financial Management LLC | 1,042 | +1,042 | $20.7K | +$20.7K | — |
| New Vernon Capital Holdings II LLC | 660 | +660 | $18.0K | +$18.0K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 879,900 | +879,900 | $17.5K | +$17.5K | — |
| Smartleaf Asset Management LLC | 824 | +824 | $16.4K | +$16.4K | — |
| Park Place Capital Corp | 716 | +716 | $14.2K | +$14.2K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 441,332 | +441,332 | $12.0K | +$12.0K | — |
| ADIRONDACK TRUST CO | 568 | +568 | $11.3K | +$11.3K | — |
| Rakuten Securities, Inc. | 478 | +478 | $9.5K | +$9.5K | — |
| NewEdge Advisors, LLC | 476 | +476 | $9.4K | +$9.4K | — |
| Arax Advisory Partners | 348 | +348 | $6.9K | +$6.9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | +214 | $4.2K | +$4.2K | — |
| Caitlin John, LLC | 200 | +200 | $4.0K | +$4.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 173 | +173 | $3.4K | +$3.4K | — |
| Maxi Investments CY Ltd | 50,000 | +50,000 | $993 | +$993 | — |
| Stone House Investment Management, LLC | 15 | +15 | $298 | +$298 | — |
| FNY Investment Advisers, LLC | 50 | +50 | $0 | $0 | — |
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 33,143,172 | +22,169,339 | $658.0M | +$491.8M | 202.0% |
| MACKENZIE FINANCIAL CORP | 10,178,626 | +5,468,109 | $202.3M | +$131.0M | 116.1% |
| FMR LLC | 7,089,254 | +4,125,426 | $140.7M | +$95.8M | 139.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462,676 | +1,960,458 | $247.8M | +$88.6M | 18.7% |
| BANK OF NOVA SCOTIA | 7,659,783 | +3,386,399 | $152.0M | +$87.3M | 79.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831,733 | +2,329,553 | $175.3M | +$76.9M | 35.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,457,298 | +1,293,023 | $187.7M | +$64.0M | 15.8% |
| BANK OF MONTREAL /CAN/ | 7,434,913 | +610,269 | $147.6M | +$44.3M | 8.9% |
| AMERICAN CENTURY COMPANIES INC | 6,455,534 | +813,261 | $128.2M | +$42.7M | 14.4% |
| Artemis Investment Management LLP | 5,709,453 | +770,172 | $113.4M | +$38.6M | 15.6% |
| NATIONAL BANK OF CANADA /FI/ | 3,644,729 | +1,075,702 | $71.6M | +$33.0M | 41.9% |
| Allianz Asset Management GmbH | 2,329,580 | +302,539 | $46.3M | +$15.6M | 14.9% |
| TORONTO DOMINION BANK | 1,472,817 | +235,309 | $29.2M | +$10.5M | 19.0% |
| TD Asset Management Inc | 2,122,744 | +5,962 | $42.2M | +$10.1M | 0.3% |
| Wealth High Governance Capital Ltda | 732,314 | +372,314 | $14.5M | +$9.1M | 103.4% |
| Yaupon Capital Management LP | 1,051,553 | +261,148 | $20.9M | +$8.9M | 33.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,565 | +106,689 | $28.8M | +$8.5M | 7.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 715,430 | +334,090 | $14.2M | +$8.4M | 87.6% |
| SIR Capital Management, L.P. | 744,517 | +295,717 | $14.8M | +$8.0M | 65.9% |
| FRANKLIN RESOURCES INC | 615,678 | +315,186 | $12.2M | +$7.7M | 104.9% |
| Quadrature Capital Ltd | 659,800 | +217,234 | $13.1M | +$6.4M | 49.1% |
| UBS Group AG | 799,864 | +164,770 | $15.9M | +$6.2M | 25.9% |
| ALPS ADVISORS INC | 408,578 | +223,522 | $8.1M | +$5.3M | 120.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391,140 | +206,407 | $7.8M | +$5.0M | 111.7% |
| Goehring & Rozencwajg Associates, LLC | 824,951 | +51,387 | $16.4M | +$4.7M | 6.6% |
| Swiss National Bank | 783,700 | +11,400 | $15.6M | +$3.9M | 1.5% |
| CREDIT AGRICOLE S A | 352,207 | +145,957 | $7.0M | +$3.9M | 70.8% |
| Triasima Portfolio Management inc. | 584,968 | +53,135 | $11.6M | +$3.6M | 10.0% |
| Woodline Partners LP | 448,553 | +42,183 | $8.9M | +$2.7M | 10.4% |
| Cetera Investment Advisers | 141,074 | +122,120 | $2.8M | +$2.5M | 644.3% |
| NEUBERGER BERMAN GROUP LLC | 146,487 | +119,091 | $2.9M | +$2.5M | 434.7% |
| Federation des caisses Desjardins du Quebec | 251,658 | +51,752 | $5.0M | +$1.9M | 25.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 267,941 | +34,346 | $5.4M | +$1.9M | 14.7% |
| Clearbridge Investments, LLC | 356,561 | +11,072 | $7.1M | +$1.8M | 3.2% |
| RAYMOND JAMES FINANCIAL INC | 137,948 | +74,974 | $2.7M | +$1.8M | 119.0% |
| LPL Financial LLC | 162,229 | +51,018 | $3.2M | +$1.5M | 45.9% |
| Greenland Capital Management LP | 105,000 | +30,060 | $2.1M | +$948.2K | 40.1% |
| SPROTT INC. | 84,913 | +32,477 | $1.7M | +$892.2K | 61.9% |
| Polar Asset Management Partners Inc. | 80,000 | +30,000 | $1.6M | +$830.6K | 60.0% |
| Investment Management Corp of Ontario | 48,603 | +34,056 | $964.8K | +$744.2K | 234.1% |
| Precision Wealth Strategies, LLC | 73,683 | +17,306 | $1.5M | +$607.9K | 30.7% |
| Vontobel Holding Ltd. | 126,090 | +738 | $2.5M | +$605.1K | 0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 76,476 | +14,623 | $1.5M | +$580.4K | 23.6% |
| Sumitomo Mitsui Trust Group, Inc. | 101,719 | +226 | $2.0M | +$480.5K | 0.2% |
| Strong Tower Advisory Services | 94,762 | +587 | $1.9M | +$453.3K | 0.6% |
| Mariner, LLC | 76,915 | +5,189 | $1.5M | +$439.4K | 7.2% |
| Waterfront Wealth Inc. | 39,451 | +399 | $1.0M | +$434.2K | 1.0% |
| Pictet Asset Management Holding SA | 74,075 | +4,077 | $1.5M | +$412.1K | 5.8% |
| Vanguard Personalized Indexing Management, LLC | 74,154 | +2,780 | $1.5M | +$389.9K | 3.9% |
| Banque Cantonale Vaudoise | 16,922 | +13,750 | $336.0K | +$336.0K | 433.5% |
| Baader Bank Aktiengesellschaft | 50,805 | +3,232 | $1.0M | +$302.9K | 6.8% |
| Empowered Funds, LLC | 23,903 | +12,228 | $474.5K | +$297.5K | 104.7% |
| Ausbil Investment Management Ltd | 37,000 | +7,000 | $735.5K | +$274.5K | 23.3% |
| OSAIC HOLDINGS, INC. | 21,822 | +7,106 | $433.0K | +$251.3K | 48.3% |
| SEI INVESTMENTS CO | 35,561 | +2,788 | $705.9K | +$209.0K | 8.5% |
| Savant Capital, LLC | 34,332 | +2,322 | $681.5K | +$196.2K | 7.3% |
| SUMMIT SECURITIES GROUP LLC | 20,000 | +5,600 | $397.0K | +$178.7K | 38.9% |
| Creative Planning | 31,295 | +2,102 | $621.2K | +$178.6K | 7.2% |
| ACADIAN ASSET MANAGEMENT LLC | 9,786,000 | +4,693,200 | $194.5K | +$117.4K | 92.2% |
| WELLS FARGO & COMPANY/MN | 5,851 | +3,747 | $116.2K | +$84.4K | 178.1% |
| Quantinno Capital Management LP | 10,940 | +645 | $217.2K | +$61.1K | 6.3% |
| BARCLAYS PLC | 116,833 | +31,092 | $1.2M | -$60.2K | 36.3% |
| Rockefeller Capital Management L.P. | 4,933 | +986 | $97.9K | +$38.1K | 25.0% |
| VAN ECK ASSOCIATES CORP | 1,941,974 | +904,765 | $38.5K | +$22.8K | 87.2% |
| Blue Trust, Inc. | 1,137 | +1,068 | $22.6K | +$21.5K | 1547.8% |
| EverSource Wealth Advisors, LLC | 3,126 | +32 | $62.1K | +$15.1K | 1.0% |
| WealthCollab, LLC | 2,100 | +209 | $41.7K | +$13.0K | 11.1% |
| Parallel Advisors, LLC | 1,456 | +240 | $28.9K | +$10.5K | 19.7% |
| AdvisorNet Financial, Inc | 1,034 | +132 | $20.5K | +$6.9K | 14.6% |
| New England Capital Financial Advisors LLC | 540 | +30 | $10.7K | +$3.0K | 5.9% |
| Bell Investment Advisors, Inc | 181 | +23 | $3.6K | +$1.2K | 14.6% |
| Larson Financial Group LLC | 116 | +21 | $2.3K | +$863 | 22.1% |
| CANADA LIFE ASSURANCE Co | 157,938 | +6,451 | $3.1K | +$826 | 4.3% |
Reduced(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5,034,287 | -1,316,195 | $100.1M | +$100.0M | -20.7% |
| DONALD SMITH & CO., INC. | 35,913 | -5,725,208 | $712.9K | -$86.6M | -99.4% |
| VANGUARD GROUP INC | 15,842,258 | -355,997 | $314.5M | +$69.2M | -2.2% |
| Hancock Prospecting Pty Ltd | 14,535,729 | 0 | $289.0M | +$68.9M | 0.0% |
| GMT CAPITAL CORP | 24,641,220 | -3,462,400 | $489.9M | +$64.1M | -12.3% |
| NORGES BANK | 5,304,538 | -500,219 | $105.3M | +$52.0M | -8.6% |
| Royal Bank of Canada | 7,657,409 | -3,272,293 | $152.0M | +$49.9M | -29.9% |
| DIMENSIONAL FUND ADVISORS LP | 11,130,803 | -203,671 | $220.9M | +$49.1M | -1.8% |
| GOLDMAN SACHS GROUP INC | 924,095 | -2,879,519 | $18.3M | -$39.3M | -75.7% |
| MORGAN STANLEY | 7,528,284 | -209,826 | $149.4M | +$32.1M | -2.7% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,569,583 | -1,962,225 | $31.2M | -$22.3M | -55.5% |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,909 | -1,760,100 | $43.5M | -$16.4M | -44.5% |
| EdgePoint Investment Group Inc. | 3,193,806 | -2,030,407 | $63.4M | -$15.7M | -38.9% |
| Invesco Ltd. | 9,395,299 | -1,996,057 | $186.5M | +$13.8M | -17.5% |
| PEAK6 LLC | 188,900 | -960,000 | $3.7M | -$13.7M | -83.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,400 | -633,450 | $808.8K | -$12.7M | -98.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,000 | -693,300 | $1.0M | -$10.3M | -93.0% |
| AGF MANAGEMENT LTD | 651,457 | -797,763 | $12.9M | -$9.0M | -55.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,432 | -1,234,594 | $41.5M | -$8.8M | -37.1% |
| Driehaus Capital Management LLC | 1,977,986 | -75,561 | $39.3M | +$8.1M | -3.7% |
| LAZARD ASSET MANAGEMENT LLC | 168,426 | -558,755 | $3.3M | -$7.7M | -76.8% |
| Walleye Capital LLC | 141,294 | -521,350 | $2.8M | -$7.2M | -78.7% |
| D. E. Shaw & Co., Inc. | 2,406,336 | -1,211,900 | $47.8M | -$7.0M | -33.5% |
| CIBC WORLD MARKET INC. | 946,152 | -697,034 | $18.8M | -$6.1M | -42.4% |
| Robeco Schweiz AG | 1,155,000 | 0 | $22.9M | +$5.4M | 0.0% |
| Mudita Advisors LLP | 924,189 | -316 | $18.3M | +$4.3M | -0.0% |
| JPMORGAN CHASE & CO | 3,155,540 | -705,707 | $62.6M | +$4.1M | -18.3% |
| Nokomis Capital, L.L.C. | 868,230 | 0 | $17.2M | +$4.1M | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 782,099 | -503,272 | $15.5M | -$3.9M | -39.1% |
| Temasek Holdings (Private) Ltd | 800,528 | 0 | $15.9M | +$3.8M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,228,390 | -622,004 | $24.4M | -$3.7M | -33.6% |
| CastleKnight Management LP | 1,166,200 | -145,300 | $23.2M | +$3.3M | -11.1% |
| Hillsdale Investment Management Inc. | 628,600 | -394,500 | $12.5M | -$3.0M | -38.5% |
| Regal Partners Ltd | 339,975 | -302,017 | $6.7M | -$3.0M | -47.0% |
| CITIGROUP INC | 653,381 | -19,186 | $13.0M | +$2.8M | -2.9% |
| Man Group plc | 2,745,663 | -1,027,994 | $54.5M | -$2.7M | -27.2% |
| CIBC Asset Management Inc | 523,061 | -6,959 | $10.4M | +$2.4M | -1.3% |
| Lumbard & Kellner, LLC | 519,436 | -14,196 | $10.3M | +$2.2M | -2.7% |
| Russell Investments Group, Ltd. | 470,235 | -1,615 | $9.3M | +$2.2M | -0.3% |
| CITADEL ADVISORS LLC | 694,633 | -70,670 | $13.8M | +$2.2M | -9.2% |
| CenterBook Partners LP | 38,535 | -145,575 | $764.9K | -$2.0M | -79.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,600 | 0 | $8.4M | +$2.0M | 0.0% |
| FEDERATED HERMES, INC. | 528 | -130,444 | $10.5K | -$2.0M | -99.6% |
| Boston Partners | 595,447 | -261,382 | $16.2M | -$1.8M | -30.5% |
| Legal & General Group Plc | 386,828 | -8,355 | $7.7M | +$1.7M | -2.1% |
| TD Waterhouse Canada Inc. | 478,434 | -22,548 | $9.4M | +$1.7M | -4.5% |
| TWO SIGMA INVESTMENTS, LP | 118,441 | -143,258 | $2.4M | -$1.6M | -54.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,048 | -106,355 | $13.0M | +$1.5M | -14.0% |
| Nuveen, LLC | 295,655 | 0 | $5.9M | +$1.4M | 0.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 283,865 | -3,000 | $5.6M | +$1.3M | -1.0% |
| SIG North Trading, ULC | 426,200 | -53,000 | $8.5M | +$1.2M | -11.1% |
| Mountaineer Partners Management, LLC | 787,247 | -168,172 | $15.6M | +$1.1M | -17.6% |
| SummitTX Capital, L.P. | 119,664 | -111,949 | $2.4M | -$1.1M | -48.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,534 | -82,249 | $606.1K | -$1.1M | -72.9% |
| CoreCommodity Management, LLC | 388,462 | -49,378 | $7.7M | +$1.1M | -11.3% |
| Oliver Luxxe Assets LLC | 221,756 | -964 | $4.4M | +$1.0M | -0.4% |
| Tidal Investments LLC | 216,108 | -280 | $4.3M | +$1.0M | -0.1% |
| Orchard Capital Management, LLC | 285,674 | -151,853 | $5.7M | -$962.3K | -34.7% |
| HighTower Advisors, LLC | 244,410 | -14,196 | $4.9M | +$931.1K | -5.5% |
| BlackRock, Inc. | 546,403 | -108,978 | $10.8M | +$910.5K | -16.6% |
| Cumberland Partners Ltd | 232,800 | -131,900 | $4.6M | -$894.7K | -36.2% |
| JENNISON ASSOCIATES LLC | 249,345 | -24,526 | $4.9M | +$797.6K | -8.9% |
| TWO SIGMA ADVISERS, LP | 17,843 | -56,403 | $354.2K | -$771.4K | -76.0% |
| Centiva Capital, LP | 25,272 | -57,739 | $501.6K | -$756.8K | -69.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,056 | -475,999 | $27.5M | -$729.6K | -25.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,433 | -20,111 | $4.2M | +$686.7K | -8.7% |
| Informed Momentum Co LLC | 250,645 | -34,364 | $5.0M | +$664.8K | -12.1% |
| State of Tennessee, Department of Treasury | 100,750 | -14,392 | $2.4M | +$653.2K | -12.5% |
| SCOTIA CAPITAL INC. | 173,934 | -9,884 | $3.4M | +$642.5K | -5.4% |
| Global IMC LLC | 209,237 | -24,672 | $4.2M | +$615.8K | -10.5% |
| Robeco Institutional Asset Management B.V. | 158,667 | -14,042 | $3.1M | +$531.3K | -8.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,032 | -5,848 | $2.4M | +$488.6K | -4.6% |
| MILLENNIUM MANAGEMENT LLC | 1,203,806 | -403,971 | $23.9M | -$475.6K | -25.1% |
| Bridgewater Associates, LP | 144,349 | -13,864 | $2.9M | +$472.6K | -8.8% |
| ALLIANCEBERNSTEIN L.P. | 144,446 | -13,873 | $2.9M | +$467.1K | -8.8% |
| Hartree Partners, LP | 30,000 | -40,000 | $595.6K | -$464.4K | -57.1% |
| U S GLOBAL INVESTORS INC | 95,000 | 0 | $1.9M | +$445.6K | 0.0% |
| Amundi | 400,003 | -79,359 | $7.9M | +$438.0K | -16.6% |
| Carrera Capital Advisors | 158,385 | -20,315 | $3.1M | +$434.8K | -11.4% |
| Northwest & Ethical Investments L.P. | 220,135 | -95,167 | $4.4M | -$420.8K | -30.2% |
| Nikko Asset Management Americas, Inc. | 91,919 | -1,174 | $1.8M | +$414.2K | -1.3% |
| BFSG, LLC | 88,390 | -807 | $1.8M | +$402.3K | -0.9% |
| Susquehanna Portfolio Strategies, LLC | 80,300 | 0 | $1.6M | +$376.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,094,978 | -318,080 | $21.7M | +$313.4K | -22.5% |
| Gotham Asset Management, LLC | 128,025 | -58,720 | $2.5M | -$289.8K | -31.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,127 | -340 | $1.2M | +$281.5K | -0.6% |
| ROBOTTI ROBERT | 55,000 | 0 | $1.1M | +$257.9K | 0.0% |
| Heathbridge Capital Management Ltd. | 211,910 | -51,090 | $4.2M | +$231.2K | -19.4% |
| SHELTON CAPITAL MANAGEMENT | 10,944 | -14,895 | $217.2K | -$174.5K | -57.6% |
| Campbell & CO Investment Adviser LLC | 64,849 | -31,051 | $1.3M | -$166.6K | -32.4% |
| Clear Harbor Asset Management, LLC | 33,000 | 0 | $655.0K | +$154.8K | 0.0% |
| Ancora Advisors LLC | 30,500 | 0 | $605.4K | +$143.0K | 0.0% |
| FORA Capital, LLC | 12,824 | -21,523 | $378.7K | -$142.0K | -62.7% |
| US BANCORP \DE\ | 30,656 | -278 | $608.5K | +$139.6K | -0.9% |
| Numerai GP LLC | 20,179 | -15,241 | $400.6K | -$136.4K | -43.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,581 | 0 | $547.5K | +$129.4K | 0.0% |
| Vident Advisory, LLC | 107,296 | -25,099 | $2.1M | +$122.7K | -18.9% |
| Pacifica Partners Inc. | 25,921 | 0 | $519.9K | +$121.6K | 0.0% |
| K.J. Harrison & Partners Inc | 90,600 | -18,350 | $1.8M | +$118.2K | -16.8% |
| Advisors Asset Management, Inc. | 23,665 | -207 | $469.8K | +$107.8K | -0.9% |
| Bank of New York Mellon Corp | 971,761 | -293,728 | $19.3M | +$104.6K | -23.2% |
| DEUTSCHE BANK AG\ | 35,565 | -4,808 | $706.0K | +$93.9K | -11.9% |
| BARD ASSOCIATES INC | 28,449 | -3,296 | $564.7K | +$83.5K | -10.4% |
| Metis Global Partners, LLC | 17,450 | 0 | $346.4K | +$82.1K | 0.0% |
| Canopy Partners, LLC | 15,182 | 0 | $301.4K | +$71.2K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,600 | 0 | $289.9K | +$68.8K | 0.0% |
| SIGNATUREFD, LLC | 34,436 | -6,119 | $683.6K | +$68.7K | -15.1% |
| Vise Technologies, Inc. | 13,296 | -8,197 | $263.9K | -$61.9K | -38.1% |
| Tradition Wealth Management, LLC | 10,000 | 0 | $198.5K | +$46.9K | 0.0% |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 0 | $198.5K | +$46.9K | 0.0% |
| Pathstone Holdings, LLC | 10,200 | -64 | $202.5K | +$46.9K | -0.6% |
| Optiver Holding B.V. | 37 | -3,058 | $734 | -$46.2K | -98.8% |
| CIBC Private Wealth Group LLC | 9,714 | 0 | $192.8K | +$45.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 8,083 | 0 | $160.4K | +$37.9K | 0.0% |
| Global Retirement Partners, LLC | 403 | -2,558 | $8.0K | -$36.9K | -86.4% |
| JANE STREET GROUP, LLC | 406,398 | -127,952 | $8.1M | -$33.7K | -23.9% |
| Ballentine Partners, LLC | 15,981 | -6,944 | $317.2K | -$30.3K | -30.3% |
| GUGGENHEIM CAPITAL LLC | 18,875 | -4,130 | $374.7K | +$25.9K | -17.9% |
| SBI Securities Co., Ltd. | 9,434 | -4,322 | $187.3K | -$21.3K | -31.4% |
| KELLEHER FINANCIAL ADVISORS | 4,410 | 0 | $87.5K | +$20.7K | 0.0% |
| Cinctive Capital Management LP | 74,365 | -23,991 | $1.5M | -$12.7K | -24.4% |
| Savvy Advisors, Inc. | 10,193 | -2,383 | $202.3K | +$11.7K | -18.9% |
| Tower Research Capital LLC (TRC) | 2,894 | -1,482 | $57.4K | -$8.9K | -33.9% |
| EAGLE GLOBAL ADVISORS LLC | 22,600 | -6,700 | $448.6K | +$4.4K | -22.9% |
| Spire Wealth Management | 146 | -200 | $2.9K | -$2.3K | -57.8% |
| Aviso Financial Inc. | 180 | -194 | $3.6K | -$2.1K | -51.9% |
| Employees Retirement System of Texas | 255,046 | 0 | $5.1K | +$1.2K | 0.0% |
| PINNACLE ASSOCIATES LTD | 17,820 | -5,543 | $353.7K | -$456 | -23.7% |
| Root Financial Partners, LLC | 73 | 0 | $1.4K | +$342 | 0.0% |
| ASSETMARK, INC | 47 | 0 | $933 | +$220 | 0.0% |
| Farther Finance Advisors, LLC | 38 | -22 | $754 | -$156 | -36.7% |
| Daiwa Securities Group Inc. | 15,300 | 0 | $304 | +$72 | 0.0% |
| RHUMBLINE ADVISERS | 13 | 0 | $258 | +$61 | 0.0% |
| Financial Gravity Asset Management, Inc. | 3 | 0 | $60 | +$15 | 0.0% |
| Tacita Capital Inc | 2 | 0 | $40 | +$10 | 0.0% |
| Persistent Asset Partners Ltd | 67,754 | 0 | $1.0M | $0 | 0.0% |