13F QoQ Ownership Changes
IAG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 78 added · 135 reduced · 53 exited
New Positions(59)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 36,367,149 | +20,134,496 | $600.1M | +$390.4M | 124.0% |
| FMR LLC | 32,713,937 | +10,944,179 | $539.8M | +$258.5M | 50.3% |
| VANGUARD GROUP INC | 23,836,156 | +1,068,465 | $393.3M | +$99.2M | 4.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,028,974 | +1,135,552 | $83.1M | +$83.1M | 29.2% |
| Royal Bank of Canada | 3,801,052 | +1,912,718 | $62.7M | +$49.6M | 101.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,502,469 | +2,534,395 | $57.8M | +$45.2M | 261.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,955,204 | +1,569,494 | $81.8M | +$38.0M | 46.4% |
| CITADEL ADVISORS LLC | 4,547,394 | +1,661,969 | $75.0M | +$37.7M | 57.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,741,354 | +2,122,442 | $45.3M | +$37.3M | 342.9% |
| JANE STREET GROUP, LLC | 2,282,222 | +1,786,528 | $37.6M | +$31.2M | 360.4% |
| Ninety One UK Ltd | 5,144,604 | +938,855 | $84.8M | +$30.5M | 22.3% |
| DEUTSCHE BANK AG\ | 3,415,886 | +1,228,541 | $56.3M | +$28.0M | 56.2% |
| TD Asset Management Inc | 3,431,834 | +962,271 | $56.7M | +$24.8M | 39.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,080,553 | +372,518 | $68.3M | +$20.8M | 10.0% |
| Allspring Global Investments Holdings, LLC | 3,917,300 | +408,800 | $64.6M | +$19.3M | 11.7% |
| L1 Capital Pty Ltd | 1,252,077 | +1,134,119 | $20.6M | +$19.2M | 961.5% |
| Driehaus Capital Management LLC | 3,274,437 | +386,260 | $54.0M | +$16.7M | 13.4% |
| Waratah Capital Advisors Ltd. | 2,603,269 | +489,711 | $42.9M | +$15.6M | 23.2% |
| Point72 Asset Management, L.P. | 2,256,899 | +572,028 | $37.2M | +$15.4M | 34.0% |
| BANK OF MONTREAL /CAN/ | 3,429,868 | +2,328 | $56.6M | +$12.3M | 0.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | +650,000 | $17.3M | +$12.1M | 162.5% |
| GABELLI FUNDS LLC | 2,290,700 | +214,200 | $37.8M | +$10.9M | 10.3% |
| Federation des caisses Desjardins du Quebec | 1,450,075 | +302,025 | $23.9M | +$9.1M | 26.3% |
| Caption Management, LLC | 1,175,500 | +310,500 | $19.4M | +$8.2M | 35.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,079,640 | +4,465 | $34.3M | +$7.5M | 0.2% |
| Hillsdale Investment Management Inc. | 1,068,910 | +206,755 | $17.7M | +$6.5M | 24.0% |
| MORGAN STANLEY | 1,322,664 | +77,521 | $21.8M | +$5.7M | 6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,579 | +4,542 | $24.7M | +$5.4M | 0.3% |
| FIRST TRUST ADVISORS LP | 320,007 | +308,830 | $5.3M | +$5.1M | 2763.1% |
| Swiss National Bank | 1,139,000 | +14,500 | $18.8M | +$4.3M | 1.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,051 | +178,101 | $3.6M | +$3.1M | 414.7% |
| U S GLOBAL INVESTORS INC | 575,000 | +75,000 | $9.5M | +$3.0M | 15.0% |
| BARCLAYS PLC | 795,073 | +135,103 | $5.8M | -$2.7M | 20.5% |
| DJE Kapital AG | 259,800 | +21,900 | $4.3M | +$2.6M | 9.2% |
| SIG North Trading, ULC | 392,489 | +48,995 | $6.5M | +$2.0M | 14.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 343,513 | +61,722 | $5.7M | +$2.0M | 21.9% |
| PKO Investment Management Joint-Stock Co | 270,000 | +80,000 | $4.5M | +$2.0M | 42.1% |
| Entropy Technologies, LP | 259,453 | +70,902 | $4.3M | +$1.8M | 37.6% |
| PEAK6 LLC | 286,300 | +60,400 | $4.7M | +$1.8M | 26.7% |
| CAPITAL FUND MANAGEMENT S.A. | 231,300 | +53,800 | $3.8M | +$1.5M | 30.3% |
| Northwest & Ethical Investments L.P. | 343,605 | +1,424 | $5.7M | +$1.3M | 0.4% |
| ALPS ADVISORS INC | 356,027 | +1,835 | $5.9M | +$1.3M | 0.5% |
| Jain Global LLC | 79,000 | +55,313 | $1.3M | +$997.5K | 233.5% |
| CITIGROUP INC | 77,141 | +53,878 | $1.3M | +$974.1K | 231.6% |
| Investment Management Corp of Ontario | 71,870 | +50,586 | $1.2M | +$909.9K | 237.7% |
| TUDOR INVESTMENT CORP ET AL | 74,000 | +49,561 | $1.2M | +$904.3K | 202.8% |
| Gotham Asset Management, LLC | 104,847 | +36,278 | $1.7M | +$842.3K | 52.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,329 | +13,639 | $2.8M | +$786.1K | 8.8% |
| Bank of New York Mellon Corp | 167,557 | +13,995 | $2.8M | +$777.5K | 9.1% |
| LPL Financial LLC | 73,243 | +32,447 | $1.2M | +$680.3K | 79.5% |
| LBP AM SA | 58,049 | +35,059 | $957.2K | +$660.0K | 152.5% |
| Orion Resource Partners LP | 124,438 | +6,375 | $2.1M | +$528.6K | 5.4% |
| WELLS FARGO & COMPANY/MN | 46,579 | +25,909 | $768.1K | +$500.8K | 125.3% |
| Pictet Asset Management Holding SA | 106,882 | +7,421 | $1.8M | +$480.8K | 7.5% |
| Graham Capital Management, L.P. | 40,018 | +20,044 | $659.9K | +$401.6K | 100.3% |
| Mariner, LLC | 110,033 | +615 | $1.8M | +$399.7K | 0.6% |
| SCOTIA CAPITAL INC. | 45,768 | +13,379 | $752.1K | +$335.7K | 41.3% |
| OPPENHEIMER & CO INC | 28,710 | +16,625 | $473.4K | +$317.2K | 137.6% |
| Tidal Investments LLC | 70,609 | +2,727 | $1.2M | +$286.6K | 4.0% |
| NEUBERGER BERMAN GROUP LLC | 52,702 | +2,598 | $870.8K | +$223.4K | 5.2% |
| Tower Research Capital LLC (TRC) | 17,504 | +11,460 | $288.6K | +$210.5K | 189.6% |
| Vanguard Personalized Indexing Management, LLC | 40,823 | +2,324 | $673.2K | +$175.4K | 6.0% |
| Rathbones Group PLC | 41,890 | +1,500 | $690.8K | +$168.6K | 3.7% |
| TD Waterhouse Canada Inc. | 19,072 | +6,701 | $313.4K | +$152.3K | 54.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 37,000 | +700 | $611.7K | +$142.5K | 1.9% |
| FRANKLIN RESOURCES INC | 32,011 | +1,474 | $528.3K | +$133.8K | 4.8% |
| Savant Capital, LLC | 20,497 | +2,597 | $338.0K | +$106.5K | 14.5% |
| Cresset Asset Management, LLC | 14,578 | +450 | $240.4K | +$57.7K | 3.2% |
| Banque Cantonale Vaudoise | 2,986 | +2,570 | $49.0K | +$49.0K | 617.8% |
| SBI Securities Co., Ltd. | 3,476 | +2,731 | $57.3K | +$47.7K | 366.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,763 | +163 | $177.5K | +$40.4K | 1.5% |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,393 | +64 | $171.4K | +$37.8K | 0.6% |
| SIGNATUREFD, LLC | 6,383 | +301 | $105.3K | +$26.6K | 4.9% |
| Parallel Advisors, LLC | 3,595 | +11 | $59.3K | +$12.9K | 0.3% |
| Bell Investment Advisors, Inc | 137 | +71 | $2.3K | +$1.4K | 107.6% |
| HARBOUR INVESTMENTS, INC. | 97 | +79 | $1.6K | +$1.4K | 438.9% |
| ASSETMARK, INC | 85 | +15 | $1.4K | +$497 | 21.4% |
| Cambridge Investment Research Advisors, Inc. | 25,649 | +10,879 | $423 | +$232 | 73.7% |
Reduced(135)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 7,362,433 | -119,900 | $121.4M | +$121.3M | -1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,023,434 | -5,148,405 | $99.4M | -$45.0M | -46.1% |
| Woodline Partners LP | 2,597,330 | -3,118,440 | $42.8M | -$31.1M | -54.5% |
| Quadrature Capital Ltd | 331,778 | -2,338,643 | $5.5M | -$29.1M | -87.6% |
| RENAISSANCE TECHNOLOGIES LLC | 3,510,819 | -3,123,585 | $57.9M | -$27.9M | -47.1% |
| MACKENZIE FINANCIAL CORP | 7,085,205 | -4,096,488 | $118.4M | -$26.1M | -36.6% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,063,937 | -2,285,020 | $17.5M | -$25.8M | -68.2% |
| AMERICAN CENTURY COMPANIES INC | 8,828,236 | -770,204 | $145.7M | +$21.6M | -8.0% |
| Verition Fund Management LLC | 575,273 | -1,740,392 | $9.5M | -$20.5M | -75.2% |
| Nuveen, LLC | 428,797 | -1,700,406 | $7.1M | -$20.4M | -79.9% |
| SPROTT INC. | 6,902,659 | -410,685 | $113.8M | +$19.3M | -5.6% |
| D. E. Shaw & Co., Inc. | 2,453,614 | -1,797,449 | $40.5M | -$14.5M | -42.3% |
| MILLENNIUM MANAGEMENT LLC | 3,300,768 | -62,309 | $54.4M | +$10.9M | -1.9% |
| Merewether Investment Management, LP | 3,335,790 | -96,800 | $55.0M | +$10.6M | -2.8% |
| GOLDMAN SACHS GROUP INC | 951,940 | -1,026,184 | $15.7M | -$9.9M | -51.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300,370 | -94,683 | $49.9M | +$8.5M | -4.0% |
| BlackRock, Inc. | 19,301,077 | -5,929,697 | $318.3M | -$8.0M | -23.5% |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,244 | 0 | $35.1M | +$7.6M | 0.0% |
| Trexquant Investment LP | 394,726 | -619,987 | $6.5M | -$6.6M | -61.1% |
| JPMORGAN CHASE & CO | 543,297 | -640,734 | $9.0M | -$6.4M | -54.1% |
| BANK OF AMERICA CORP /DE/ | 9,155,154 | -2,039,351 | $151.0M | +$6.2M | -18.2% |
| Walleye Capital LLC | 455,373 | -544,812 | $7.5M | -$5.4M | -54.5% |
| Thomist Capital Management, LP | 493,625 | -556,602 | $8.3M | -$5.2M | -53.0% |
| DONALD SMITH & CO., INC. | 19,630,207 | -5,023,444 | $323.7M | +$4.9M | -20.4% |
| NATIONAL BANK OF CANADA /FI/ | 1,426,707 | -761,805 | $23.4M | -$4.7M | -34.8% |
| ExodusPoint Capital Management, LP | 62,939 | -374,954 | $1.0M | -$4.6M | -85.6% |
| Mudita Advisors LLP | 2,375,300 | -305,700 | $39.2M | +$4.5M | -11.4% |
| Man Group plc | 293,321 | -422,093 | $4.8M | -$4.4M | -59.0% |
| Allianz Asset Management GmbH | 37,492 | -317,776 | $619.5K | -$4.0M | -89.4% |
| Invesco Ltd. | 2,613,267 | -427,108 | $43.1M | +$3.8M | -14.0% |
| Wealth High Governance Capital Ltda | 244,105 | -355,895 | $4.0M | -$3.7M | -59.3% |
| CIBC WORLD MARKET INC. | 1,793,058 | -210,018 | $29.6M | +$3.7M | -10.5% |
| Amundi | 4,290,442 | -598,190 | $70.7M | +$3.7M | -12.2% |
| WINMILL & CO. INC | 1,190,000 | -56,000 | $19.6M | +$3.5M | -4.5% |
| UBS Group AG | 538,012 | -419,485 | $8.9M | -$3.5M | -43.8% |
| Gallo Partners, LP | 59,572 | -276,759 | $982.3K | -$3.4M | -82.3% |
| Legal & General Group Plc | 1,922,766 | -278,806 | $31.8M | +$3.3M | -12.7% |
| 683 Capital Management, LLC | 900,000 | 0 | $14.8M | +$3.2M | 0.0% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,072,681 | -539,160 | $17.7M | -$3.1M | -33.4% |
| CREDIT AGRICOLE S A | 120,943 | -266,931 | $2.0M | -$3.0M | -68.8% |
| TWO SIGMA INVESTMENTS, LP | 560,193 | -386,032 | $9.2M | -$3.0M | -40.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,221,611 | -123,224 | $20.1M | +$2.8M | -9.2% |
| BW Gestao de Investimentos Ltda. | 155,895 | -244,105 | $2.6M | -$2.6M | -61.0% |
| NOMURA HOLDINGS INC | 1,288,777 | -160,000 | $21.3M | +$2.5M | -11.0% |
| Balyasny Asset Management L.P. | 35,723 | -165,085 | $589.1K | -$2.0M | -82.2% |
| ROYCE & ASSOCIATES LP | 500,000 | 0 | $8.2M | +$1.8M | 0.0% |
| CIBC Asset Management Inc | 530,449 | -11,166 | $8.8M | +$1.8M | -2.1% |
| Russell Investments Group, Ltd. | 188,494 | -180,904 | $3.1M | -$1.7M | -49.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | -233,686 | $6.6M | -$1.6M | -36.9% |
| RAYMOND JAMES FINANCIAL INC | 50,052 | -134,489 | $825.4K | -$1.6M | -72.9% |
| XTX Topco Ltd | 21,483 | -125,456 | $354.3K | -$1.5M | -85.4% |
| Ninepoint Partners LP | 418,900 | 0 | $6.9M | +$1.5M | 0.0% |
| Triasima Portfolio Management inc. | 620,937 | -73,113 | $10.3M | +$1.3M | -10.5% |
| Schonfeld Strategic Advisors LLC | 307,771 | -183,459 | $5.1M | -$1.3M | -37.3% |
| Candriam S.C.A. | 1,540,000 | -520,000 | $25.4M | -$1.2M | -25.2% |
| Vident Advisory, LLC | 99,567 | -120,063 | $1.6M | -$1.2M | -54.7% |
| GAMCO INVESTORS, INC. ET AL | 378,025 | -15,255 | $6.2M | +$1.2M | -3.9% |
| BNP PARIBAS FINANCIAL MARKETS | 9,953 | -81,538 | $164.1K | -$1.0M | -89.1% |
| PCJ Investment Counsel Ltd. | 642,050 | -105,020 | $10.6M | +$945.6K | -14.1% |
| Hartree Partners, LP | 462,844 | -200,275 | $7.6M | -$941.8K | -30.2% |
| DIMENSIONAL FUND ADVISORS LP | 7,773,004 | -2,074,573 | $128.2M | +$866.1K | -21.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,951 | -23,237 | $5.1M | +$818.5K | -6.9% |
| GeoSphere Capital Management, LLC | 225,000 | 0 | $3.7M | +$801.0K | 0.0% |
| TORONTO DOMINION BANK | 345,960 | -42,050 | $5.7M | +$697.4K | -10.8% |
| Vontobel Holding Ltd. | 428,560 | -71,440 | $7.1M | +$614.0K | -14.3% |
| Quarry LP | 636 | -40,476 | $10.5K | -$521.1K | -98.5% |
| LEUTHOLD GROUP, LLC | 613,738 | -208,877 | $10.1M | -$515.9K | -25.4% |
| LAZARD ASSET MANAGEMENT LLC | 26,484 | -42,272 | $437.0K | -$451.1K | -61.5% |
| Synergy Asset Management, LLC | 18,875 | -53,467 | $311.2K | -$437.5K | -73.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,389 | -13,767 | $418.7K | +$418.2K | -35.1% |
| AMERIPRISE FINANCIAL INC | 123,854 | -1,875 | $2.0M | +$416.7K | -1.5% |
| Golden State Equity Partners | 30,000 | -40,000 | $494.7K | -$410.4K | -57.1% |
| Cetera Investment Advisers | 279,653 | -46,373 | $4.6M | +$399.8K | -14.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,534 | -23,918 | $3.2M | +$398.2K | -10.8% |
| HB Wealth Management, LLC | 109,000 | 0 | $1.8M | +$388.0K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,705 | -35,682 | $555.8K | -$341.0K | -51.4% |
| ALLIANCEBERNSTEIN L.P. | 82,391 | 0 | $1.4M | +$293.3K | 0.0% |
| Erste Asset Management GmbH | 79,500 | 0 | $1.3M | +$290.1K | 0.0% |
| Harvest Portfolios Group Inc. | 122,519 | -14,964 | $2.0M | +$245.6K | -10.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 60,298 | 0 | $994.3K | +$214.7K | 0.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 0 | $989.4K | +$213.6K | 0.0% |
| Olympiad Research LP | 11,881 | -18,518 | $195.9K | -$197.1K | -60.9% |
| Marex Group plc | 75,000 | -5,517 | $1.2M | +$196.8K | -6.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,911 | -18,488 | $196.4K | -$196.6K | -60.8% |
| GUGGENHEIM CAPITAL LLC | 391,897 | -94,010 | $6.5M | +$179.6K | -19.3% |
| Apollon Wealth Management, LLC | 35,189 | 0 | $580.3K | +$125.3K | 0.0% |
| Alpha Omega Wealth Management LLC | 12,000 | -12,000 | $197.9K | -$112.4K | -50.0% |
| Avior Wealth Management, LLC | 29,000 | 0 | $478.2K | +$103.2K | 0.0% |
| Measured Wealth Private Client Group, LLC | 65,613 | -10,274 | $1.1M | +$100.7K | -13.5% |
| WINTON GROUP Ltd | 305,068 | -91,642 | $5.0M | -$98.9K | -23.1% |
| Parallax Volatility Advisers, L.P. | 25,000 | 0 | $412.3K | +$89.0K | 0.0% |
| VAN ECK ASSOCIATES CORP | 45,453,726 | -6,538,341 | $749.5K | +$77.3K | -12.6% |
| PROFUND ADVISORS LLC | 60,253 | -10,700 | $993.6K | +$76.2K | -15.1% |
| Linscomb Wealth, Inc. | 20,000 | 0 | $329.8K | +$71.2K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,000 | 0 | $329.8K | +$71.2K | 0.0% |
| New Vernon Capital Holdings II LLC | 6,813 | 0 | $154.3K | +$66.3K | 0.0% |
| Associated Banc-Corp | 18,251 | 0 | $301.0K | +$65.0K | 0.0% |
| CoreCommodity Management, LLC | 38,363 | -5,611 | $632.6K | +$64.0K | -12.8% |
| Continuum Advisory, LLC | 14,547 | -8,408 | $239.9K | -$56.9K | -36.6% |
| MGO ONE SEVEN LLC | 17,424 | -9,175 | $287.3K | -$56.6K | -34.5% |
| Creative Planning | 15,674 | -313 | $258.5K | +$51.8K | -1.9% |
| Squarepoint Ops LLC | 12,700 | 0 | $209.4K | +$45.2K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 23,405 | -3,184 | $385.9K | +$42.2K | -12.0% |
| OSAIC HOLDINGS, INC. | 10,540 | -998 | $173.8K | +$39.2K | -8.6% |
| Raab & Moskowitz Asset Management LLC | 10,923 | 0 | $180.1K | +$38.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 142 | -2,746 | $2.3K | -$33.5K | -95.1% |
| Beacon Pointe Advisors, LLC | 10,033 | -1,300 | $165.4K | +$18.9K | -11.5% |
| Cardinal Point Capital Management ULC | 31,550 | -7,600 | $521.4K | +$15.7K | -19.4% |
| Fulcrum Asset Management LLP | 20,066 | -24,512 | $336.1K | +$8.5K | -55.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 2,300 | 0 | $37.9K | +$8.2K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 3,198,582 | -387,061 | $52.7K | +$6.4K | -10.8% |
| DANSKE BANK A/S | 929 | 0 | $6.8K | -$5.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,562 | -94 | $25.8K | +$4.3K | -5.7% |
| Summer Road LLC | 1,200 | 0 | $19.8K | +$4.3K | 0.0% |
| Euro Pacific Asset Management, LLC | 1,343,139 | -130,418 | $22.1K | +$3.1K | -8.8% |
| Blue Trust, Inc. | 2,012 | -757 | $33.2K | -$2.6K | -27.3% |
| ORG Partners LLC | 670 | 0 | $11.0K | +$2.4K | 0.0% |
| US BANCORP \DE\ | 525 | 0 | $8.7K | +$1.9K | 0.0% |
| RHUMBLINE ADVISERS | 409 | 0 | $6.7K | +$1.5K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 300 | 0 | $4.9K | +$1.1K | 0.0% |
| WealthCollab, LLC | 261 | 0 | $4.3K | +$929 | 0.0% |
| CIBC Private Wealth Group LLC | 250 | 0 | $4.1K | +$890 | 0.0% |
| CANADA LIFE ASSURANCE Co | 77,462 | -88,747 | $1.3K | -$850 | -53.4% |
| SWAN Capital LLC | 150 | 0 | $2.5K | +$534 | 0.0% |
| Polar Asset Management Partners Inc. | 180,000 | -50,000 | $3.0M | -$437 | -21.7% |
| Physician Wealth Advisors, Inc. | 113 | 0 | $1.9K | +$402 | 0.0% |
| MAI Capital Management | 100 | 0 | $1.6K | +$356 | 0.0% |
| Golden State Wealth Management, LLC | 100 | 0 | $1.6K | +$356 | 0.0% |
| NewEdge Advisors, LLC | 75 | 0 | $1.2K | +$267 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 65,800 | -37,300 | $1.1K | -$246 | -36.2% |
| Claret Asset Management Corp | 60,350 | 0 | $996 | +$216 | 0.0% |
| NATIXIS ADVISORS, LLC | 24,286 | 0 | $400 | +$86 | 0.0% |
| Leonteq Securities AG | 0 | 0 | $0 | $0 | — |
| CANTOR FITZGERALD, L. P. | 18,400 | 0 | $237.9K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 40,189 | 0 | $519.1K | $0 | 0.0% |