13F QoQ Ownership Changes
JBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 92 added · 96 reduced · 43 exited
New Positions(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNDES Participacoes S.A. | 199,311,644 | +199,311,644 | $2.87B | +$2.87B | — |
| Davis Selected Advisers | 11,854,741 | +11,854,741 | $170.9M | +$170.9M | — |
| BRANDES INVESTMENT PARTNERS, LP | 1,678,836 | +1,678,836 | $24.2M | +$24.2M | — |
| MASON CAPITAL MANAGEMENT LLC | 1,306,000 | +1,306,000 | $18.8M | +$18.8M | — |
| Balyasny Asset Management L.P. | 974,545 | +974,545 | $14.1M | +$14.1M | — |
| WINTON GROUP Ltd | 857,090 | +857,090 | $12.4M | +$12.4M | — |
| Praetorian PR LLC | 750,000 | +750,000 | $10.8M | +$10.8M | — |
| Steadtrust LLC | 516,790 | +516,790 | $7.6M | +$7.6M | — |
| tru Independence LLC | 339,095 | +339,095 | $4.9M | +$4.9M | — |
| MIRABELLA FINANCIAL SERVICES LLP | 270,782 | +270,782 | $3.9M | +$3.9M | — |
| Itau Unibanco Holding S.A. | 220,600 | +220,600 | $3.2M | +$3.2M | — |
| Atom Investors LP | 198,450 | +198,450 | $2.9M | +$2.9M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 155,726 | +155,726 | $2.2M | +$2.2M | — |
| Walnut Level Capital LLC | 152,048 | +152,048 | $2.2M | +$2.2M | — |
| Trexquant Investment LP | 150,482 | +150,482 | $2.2M | +$2.2M | — |
| Absolute Gestao de Investimentos Ltda. | 150,000 | +150,000 | $2.2M | +$2.2M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,423 | +135,423 | $2.0M | +$2.0M | — |
| National Pension Service | 113,832 | +113,832 | $1.6M | +$1.6M | — |
| IPG Investment Advisors LLC | 110,475 | +110,475 | $1.6M | +$1.6M | — |
| Spectrum Strategic Capital Management, LLC | 83,526 | +83,526 | $1.2M | +$1.2M | — |
| LARCH CAPITAL PARTNERS LLC | 71,290 | +71,290 | $1.0M | +$1.0M | — |
| XTX Topco Ltd | 68,082 | +68,082 | $981.7K | +$981.7K | — |
| TWINBEECH CAPITAL LP | 59,700 | +59,700 | $860.9K | +$860.9K | — |
| MYDA Advisors LLC | 48,000 | +48,000 | $692.2K | +$692.2K | — |
| Swiss Life Asset Management Ltd | 47,005 | +47,005 | $677.8K | +$677.8K | — |
| Lighthouse Investment Partners, LLC | 28,260 | +28,260 | $407.5K | +$407.5K | — |
| Parvin Asset Management, LLC | 27,800 | +27,800 | $400.9K | +$400.9K | — |
| Mariner, LLC | 21,649 | +21,649 | $312.2K | +$312.2K | — |
| TRUIST FINANCIAL CORP | 20,180 | +20,180 | $291.0K | +$291.0K | — |
| Capital Investment Advisory Services, LLC | 20,018 | +20,018 | $288.7K | +$288.7K | — |
| Miller Global Investments, LLC | 18,673 | +18,673 | $269.3K | +$269.3K | — |
| CREDIT AGRICOLE S A | 12,000 | +12,000 | $173.0K | +$173.0K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,528 | +11,528 | $166.2K | +$166.2K | — |
| Advocate Investing Services LLC | 11,220 | +11,220 | $161.8K | +$161.8K | — |
| ATLAS CAPITAL ADVISORS INC. | 9,532 | +9,532 | $137.5K | +$137.5K | — |
| Intesa Sanpaolo Wealth Management | 8,000 | +8,000 | $115.4K | +$115.4K | — |
| IFP Advisors, Inc | 7,768 | +7,768 | $114.0K | +$114.0K | — |
| Kestra Advisory Services, LLC | 6,063 | +6,063 | $87.4K | +$87.4K | — |
| MACQUARIE GROUP LTD | 5,028 | +5,028 | $72.5K | +$72.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,167 | +2,167 | $28.3K | +$28.3K | — |
| Fideuram Asset Management (Ireland) dac | 1,300 | +1,300 | $17.8K | +$17.8K | — |
| Allworth Financial LP | 494 | +494 | $7.1K | +$7.1K | — |
| Tower Research Capital LLC (TRC) | 229 | +229 | $3.3K | +$3.3K | — |
| HARBOUR INVESTMENTS, INC. | 150 | +150 | $2.2K | +$2.2K | — |
| NATIONAL BANK OF CANADA /FI/ | 70 | +70 | $1.0K | +$1.0K | — |
| SageView Advisory Group, LLC | 64 | +64 | $923 | +$923 | — |
| LSV ASSET MANAGEMENT | 51,450 | +51,450 | $742 | +$742 | — |
| GSA CAPITAL PARTNERS LLP | 36,644 | +36,644 | $528 | +$528 | — |
| IFM Investors Pty Ltd | 27,220 | +27,220 | $393 | +$393 | — |
| MCGUIRE CAPITAL ADVISORS INC | 23 | +23 | $332 | +$332 | — |
| FINANCIAL CONSULATE, INC | 19 | +19 | $274 | +$274 | — |
| BESSEMER GROUP INC | 439 | +439 | $6 | +$6 | — |
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carrhae Capital LLP | 3,649,226 | +3,244,553 | $52.6M | +$46.6M | 801.8% |
| DEUTSCHE BANK AG\ | 4,681,793 | +3,092,222 | $67.5M | +$43.8M | 194.5% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,942,400 | +2,462,200 | $42.4M | +$35.3M | 512.7% |
| Woodline Partners LP | 4,556,488 | +2,301,149 | $65.7M | +$32.0M | 102.0% |
| BlackRock, Inc. | 25,542,213 | +2,129,945 | $368.3M | +$18.8M | 9.1% |
| CITADEL ADVISORS LLC | 3,252,184 | +1,346,443 | $46.9M | +$18.4M | 70.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,700,313 | +1,424,165 | $82.2M | +$18.4M | 33.3% |
| Engineers Gate Manager LP | 975,173 | +834,058 | $14.1M | +$12.0M | 591.0% |
| RAYMOND JAMES FINANCIAL INC | 2,975,036 | +763,352 | $42.9M | +$9.9M | 34.5% |
| Jump Financial, LLC | 1,654,197 | +593,025 | $23.9M | +$8.0M | 55.9% |
| Ovata Capital Management Ltd | 499,983 | +472,575 | $7.2M | +$6.8M | 1724.2% |
| Robeco Institutional Asset Management B.V. | 442,794 | +388,460 | $6.4M | +$5.6M | 714.9% |
| Quinn Opportunity Partners LLC | 845,901 | +375,000 | $12.2M | +$5.2M | 79.6% |
| PRUDENTIAL FINANCIAL INC | 702,300 | +386,600 | $10.1M | +$5.0M | 122.5% |
| CITIGROUP INC | 1,202,104 | +327,483 | $17.3M | +$4.3M | 37.4% |
| Cinctive Capital Management LP | 1,070,517 | +311,233 | $15.4M | +$4.1M | 41.0% |
| BANK OF AMERICA CORP /DE/ | 2,493,212 | +318,942 | $36.0M | +$3.5M | 14.7% |
| Alberta Investment Management Corp | 4,622,500 | +388,200 | $66.7M | +$3.4M | 9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,292 | +314,626 | $35.6M | +$3.4M | 14.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,600 | +180,600 | $6.2M | +$2.5M | 73.4% |
| SPX Gestao de Recursos Ltda | 208,100 | +168,819 | $3.0M | +$2.4M | 429.8% |
| NORTHERN TRUST CORP | 206,018 | +131,624 | $3.0M | +$1.9M | 176.9% |
| STATE STREET CORP | 6,138,536 | +327,364 | $88.5M | +$1.8M | 5.6% |
| Graham Capital Management, L.P. | 150,000 | +117,737 | $2.2M | +$1.7M | 364.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,300 | +117,500 | $6.5M | +$1.4M | 34.8% |
| MOORE CAPITAL MANAGEMENT, LP | 425,989 | +105,989 | $6.1M | +$1.4M | 33.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,118 | +84,658 | $2.7M | +$1.2M | 85.1% |
| Royal Bank of Canada | 89,904 | +78,157 | $1.3M | +$1.1M | 665.3% |
| PEAK6 LLC | 970,500 | +105,100 | $14.0M | +$1.1M | 12.1% |
| LAZARD ASSET MANAGEMENT LLC | 105,041 | +72,146 | $1.5M | +$1.0M | 219.3% |
| LPL Financial LLC | 89,855 | +69,363 | $1.3M | +$989.8K | 338.5% |
| Ramirez Asset Management, Inc. | 1,292,547 | +108,143 | $18.6M | +$955.4K | 9.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,300 | +51,200 | $2.1M | +$691.3K | 55.6% |
| ENVESTNET ASSET MANAGEMENT INC | 176,371 | +49,932 | $2.5M | +$655.5K | 39.5% |
| Parallax Volatility Advisers, L.P. | 185,000 | +50,000 | $2.7M | +$652.1K | 37.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,000 | +39,200 | $764.3K | +$558.2K | 284.1% |
| Diametric Capital, LP | 105,874 | +40,820 | $1.5M | +$555.4K | 62.7% |
| SEI INVESTMENTS CO | 112,194 | +40,752 | $1.6M | +$551.2K | 57.0% |
| Private Advisory Group LLC | 711,525 | +60,937 | $10.3M | +$546.9K | 9.4% |
| Qube Research & Technologies Ltd | 1,385,906 | +10,742 | $20.0M | -$546.4K | 0.8% |
| Alpine Global Management, LLC | 125,000 | +40,000 | $1.8M | +$533.5K | 47.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,255 | +38,389 | $1.7M | +$514.4K | 49.9% |
| STIFEL FINANCIAL CORP | 149,715 | +38,190 | $2.2M | +$493.8K | 34.2% |
| NewEdge Wealth, LLC | 340,776 | +10,570 | $4.9M | +$446.3K | 3.2% |
| Cetera Investment Advisers | 40,791 | +26,450 | $588.2K | +$374.1K | 184.4% |
| AMERIPRISE FINANCIAL INC | 6,840,816 | +257,743 | $98.6M | +$359.3K | 3.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,446 | +30,200 | $4.7M | +$284.9K | 10.2% |
| Nuveen, LLC | 733,039 | +41,123 | $10.6M | +$240.1K | 5.9% |
| AVIVA PLC | 27,974 | +16,086 | $403.4K | +$225.9K | 135.3% |
| Tidal Investments LLC | 38,479 | +15,681 | $554.9K | +$214.5K | 68.8% |
| Sumitomo Mitsui Trust Group, Inc. | 845,682 | +41,869 | $12.2M | +$193.8K | 5.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 64,150 | +15,100 | $925.0K | +$192.7K | 30.8% |
| Aberdeen Group plc | 318,254 | +627 | $4.6M | -$187.9K | 0.2% |
| Diversified Trust Co | 40,969 | +13,700 | $590.8K | +$183.6K | 50.2% |
| FMR LLC | 54,377 | +13,418 | $784.1K | +$172.6K | 32.8% |
| Korea Investment CORP | 155,062 | +16,700 | $2.2M | +$170.2K | 12.1% |
| BANK OF MONTREAL /CAN/ | 341,218 | +575 | $4.9M | -$165.4K | 0.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,400 | +15,000 | $2.3M | +$143.7K | 10.5% |
| 4WEALTH ADVISORS, INC. | 50,361 | +11,332 | $726.2K | +$143.5K | 29.0% |
| AMERICAN CENTURY COMPANIES INC | 277,852 | +1,312 | $4.0M | -$122.1K | 0.5% |
| WELLS FARGO & COMPANY/MN | 50,587 | +7,074 | $729.5K | +$79.8K | 16.3% |
| Federation des caisses Desjardins du Quebec | 15,502 | +5,068 | $223.5K | +$67.8K | 48.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,129 | +5,759 | $607.5K | +$64.5K | 15.8% |
| NewEdge Advisors, LLC | 68,645 | +6,645 | $989.9K | +$64.2K | 10.7% |
| Police & Firemen's Retirement System of New Jersey | 48,267 | +4,848 | $696.0K | +$47.8K | 11.2% |
| OPPENHEIMER & CO INC | 14,135 | +3,500 | $203.8K | +$45.0K | 32.9% |
| Asset Management One Co., Ltd. | 62,576 | +4,650 | $909.9K | +$45.0K | 8.0% |
| PNC Financial Services Group, Inc. | 16,154 | +3,217 | $232.9K | +$39.8K | 24.9% |
| Capital Research Global Investors | 148,566 | +3,214 | $2.2M | -$33.4K | 2.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,350 | +2,815 | $293.4K | +$31.6K | 16.1% |
| ALLIANCEBERNSTEIN L.P. | 38,131 | +3,352 | $549.8K | +$30.6K | 9.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,590 | +3,859 | $787.2K | +$29.8K | 7.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,343 | +2,641 | $379.9K | +$26.0K | 11.1% |
| RHUMBLINE ADVISERS | 24,047 | +2,094 | $346.8K | +$19.0K | 9.5% |
| Rockefeller Capital Management L.P. | 3,757 | +1,257 | $54.2K | +$16.9K | 50.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,583 | +3,638 | $1.1M | +$16.3K | 5.1% |
| Farther Finance Advisors, LLC | 4,142 | +1,223 | $59.7K | +$16.1K | 41.9% |
| Pictet Asset Management Holding SA | 437,437 | +15,907 | $6.3M | +$14.4K | 3.8% |
| R Squared Ltd | 20,704 | +1,608 | $298.6K | +$13.4K | 8.4% |
| DELTEC ASSET MANAGEMENT LLC | 47,650 | +2,500 | $687.1K | +$13.0K | 5.5% |
| MassMutual Private Wealth & Trust, FSB | 636 | +585 | $9.2K | +$8.4K | 1147.0% |
| Sequoia Financial Advisors, LLC | 13,003 | +908 | $187.5K | +$6.9K | 7.5% |
| Dodge & Cox | 16,950 | +1,000 | $244.4K | +$6.3K | 6.3% |
| Smartleaf Asset Management LLC | 8,850 | +66 | $128.2K | -$3.9K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,868 | +211 | $41.4K | +$2.5K | 7.9% |
| Resona Asset Management Co.,Ltd. | 85,805 | +2,776 | $1.2M | -$2.3K | 3.3% |
| COHEN & STEERS, INC. | 658,361 | +161,712 | $9.5K | +$2.1K | 32.6% |
| Bank of New York Mellon Corp | 363,888 | +12,374 | $5.2M | -$845 | 3.5% |
| NBC SECURITIES, INC. | 2,240 | +40 | $32.3K | -$546 | 1.8% |
| SG Americas Securities, LLC | 348,350 | +31,306 | $5.0K | +$290 | 9.9% |
| Cambridge Investment Research Advisors, Inc. | 12,390 | +602 | $179 | +$3 | 5.1% |
| CWM, LLC | 3,111 | +241 | $45 | +$2 | 8.4% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,542,350 | -3,746,347 | $36.7M | -$57.2M | -59.6% |
| GOLDMAN SACHS GROUP INC | 3,323,868 | -3,677,478 | $47.9M | -$56.6M | -52.5% |
| D. E. Shaw & Co., Inc. | 7,205,628 | -2,522,063 | $103.9M | -$41.3M | -25.9% |
| JANE STREET GROUP, LLC | 4,359,600 | -2,596,803 | $62.9M | -$41.0M | -37.3% |
| TWO SIGMA ADVISERS, LP | 83,500 | -1,915,700 | $1.2M | -$28.6M | -95.8% |
| AQR CAPITAL MANAGEMENT LLC | 160,934 | -1,885,041 | $2.3M | -$28.2M | -92.1% |
| TWO SIGMA INVESTMENTS, LP | 467,099 | -1,856,237 | $6.7M | -$28.0M | -79.9% |
| JPMORGAN CHASE & CO | 1,290,884 | -1,248,137 | $18.6M | -$19.3M | -49.1% |
| MARSHALL WACE, LLP | 2,046,950 | -1,042,983 | $29.5M | -$16.6M | -33.8% |
| Verition Fund Management LLC | 23,601 | -939,217 | $340.3K | -$14.0M | -97.5% |
| MORGAN STANLEY | 4,110,122 | -395,247 | $59.3M | -$8.0M | -8.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,540,471 | -413,796 | $51.1M | -$8.0M | -10.5% |
| Point72 Asset Management, L.P. | 1,103,696 | -447,604 | $15.9M | -$7.2M | -28.9% |
| Hartree Partners, LP | 400,000 | -336,441 | $5.8M | -$5.2M | -45.7% |
| Schonfeld Strategic Advisors LLC | 64,441 | -313,633 | $929.2K | -$4.7M | -83.0% |
| California Public Employees Retirement System | 707,960 | -284,960 | $10.2M | -$4.6M | -28.7% |
| FEDERATED HERMES, INC. | 489,105 | -287,941 | $7.1M | -$4.5M | -37.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,591,133 | -212,723 | $37.4M | -$4.5M | -7.6% |
| Quantbot Technologies LP | 391,287 | -227,363 | $5.6M | -$3.6M | -36.8% |
| Legal & General Group Plc | 1,633,931 | -153,762 | $23.6M | -$3.1M | -8.6% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,200 | -194,123 | $1.1M | -$2.9M | -71.8% |
| VANGUARD GROUP INC | 1,598,584 | -136,966 | $23.1M | -$2.9M | -7.9% |
| CWA Asset Management Group, LLC | 14,506 | -177,562 | $209.2K | -$2.7M | -92.4% |
| Mitsubishi UFJ Trust & Banking Corp | 197,676 | -169,164 | $2.9M | -$2.6M | -46.1% |
| Russell Investments Group, Ltd. | 732,796 | -123,747 | $10.6M | -$2.2M | -14.4% |
| Man Group plc | 51,225 | -131,763 | $738.7K | -$2.0M | -72.0% |
| Maple Rock Capital Partners Inc. | 985,106 | -74,200 | $14.2M | -$1.6M | -7.0% |
| BARCLAYS PLC | 548 | -104,719 | $7.9K | -$1.6M | -99.5% |
| SIMPLEX TRADING, LLC | 82,694 | -60,286 | $1.2M | +$1.2M | -42.2% |
| Dauntless Investment Group, LLC | 81,319 | -59,250 | $1.2M | -$926.1K | -42.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,940 | -54,270 | $662.5K | -$833.7K | -54.1% |
| LEVIN CAPITAL STRATEGIES, L.P. | 240,108 | -46,000 | $3.5M | -$809.2K | -16.1% |
| Creative Planning | 54,222 | -50,732 | $781.9K | -$785.1K | -48.3% |
| NOMURA HOLDINGS INC | 247,577 | -41,077 | $3.6M | -$739.5K | -14.2% |
| Loews Corp | 1,330,000 | 0 | $19.2M | -$678.3K | 0.0% |
| FRANKLIN RESOURCES INC | 72,872 | -34,682 | $1.1M | -$555.0K | -32.2% |
| Bayberry Capital Partners LP | 1,002,000 | 0 | $14.4M | -$511.0K | 0.0% |
| Quantinno Capital Management LP | 67,275 | -28,503 | $970.1K | -$459.9K | -29.8% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 161,118 | -24,665 | $2.3M | -$450.4K | -13.3% |
| Amundi | 390,062 | -54,673 | $5.6M | -$410.4K | -12.3% |
| SANDERS MORRIS HARRIS LLC | 173,200 | -21,625 | $2.5M | -$386.9K | -11.1% |
| UBS Group AG | 641,345 | -2,047 | $9.2M | -$357.6K | -0.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,070 | -21,655 | $303.8K | -$334.1K | -50.7% |
| IEQ CAPITAL, LLC | 11,256 | -20,628 | $162.3K | -$313.7K | -64.7% |
| Jefferies Financial Group Inc. | 46,184 | -18,816 | $666.0K | -$304.5K | -28.9% |
| ExodusPoint Capital Management, LP | 86,992 | -16,673 | $1.3M | -$293.3K | -16.1% |
| Caption Management, LLC | 318,000 | -8,710 | $4.6M | -$292.2K | -2.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,600 | -11,300 | $1.1M | -$215.2K | -12.3% |
| Journey Advisory Group, LLC | 388,565 | -316 | $5.6M | -$202.9K | -0.1% |
| Invesco Ltd. | 212,805 | -6,150 | $3.1M | -$200.3K | -2.8% |
| QUADRANT CAPITAL GROUP LLC | 4,973 | -10,495 | $71.7K | -$159.2K | -67.8% |
| SIGNATUREFD, LLC | 11,472 | -6,865 | $165.4K | -$108.3K | -37.4% |
| Vanguard Personalized Indexing Management, LLC | 24,585 | -5,417 | $354.5K | -$93.4K | -18.1% |
| Advisors Asset Management, Inc. | 59,830 | -4,031 | $862.7K | -$90.7K | -6.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 20,994 | -5,303 | $302.7K | -$89.9K | -20.2% |
| Aware Super Pty Ltd as trustee of Aware Super | 173,350 | 0 | $2.5M | -$88.4K | 0.0% |
| Blue Trust, Inc. | 239 | -5,677 | $3.4K | -$84.9K | -96.0% |
| Corient Private Wealth LLC | 22,096 | -3,200 | $310.8K | -$66.8K | -12.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,994 | -3,315 | $461.4K | -$65.8K | -9.4% |
| Vident Advisory, LLC | 19,584 | -3,445 | $282.4K | -$61.4K | -14.9% |
| SEGALL BRYANT & HAMILL, LLC | 29,700 | -2,700 | $428.3K | -$55.5K | -8.3% |
| Permanent Capital Management, LP | 81,797 | 0 | $1.2M | -$41.7K | 0.0% |
| GAMMA Investing LLC | 1,332 | -2,386 | $19.2K | -$36.3K | -64.2% |
| Quarry LP | 564 | -1,697 | $8.1K | -$25.6K | -75.0% |
| US BANCORP \DE\ | 12,204 | -1,293 | $176.0K | -$25.5K | -9.6% |
| MACKENZIE FINANCIAL CORP | 53,899 | 0 | $779.5K | -$25.3K | 0.0% |
| VPR Management LLC | 43,311 | 0 | $624.5K | -$22.1K | 0.0% |
| Marex Group plc | 40,000 | 0 | $576.8K | -$20.4K | 0.0% |
| Voya Investment Management LLC | 18,885 | -692 | $272.3K | -$20.0K | -3.5% |
| Parallel Advisors, LLC | 2,887 | -1,209 | $41.6K | -$19.5K | -29.5% |
| OSAIC HOLDINGS, INC. | 5,500 | -622 | $79.3K | -$17.7K | -10.2% |
| VAN ECK ASSOCIATES CORP | 2,378,805 | -929,000 | $34.3K | -$15.1K | -28.1% |
| Lido Advisors, LLC | 23,509 | 0 | $339.1K | -$11.9K | 0.0% |
| HRT FINANCIAL LP | 1,369,634 | -682,051 | $19.8K | -$10.9K | -33.2% |
| Cerity Partners LLC | 16,835 | -102 | $242.8K | -$10.1K | -0.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,930 | 0 | $229.7K | -$8.1K | 0.0% |
| Arax Advisory Partners | 751 | -485 | $10.8K | -$7.6K | -39.2% |
| Pinnacle Wealth Planning Services, Inc. | 14,435 | 0 | $208.2K | -$7.4K | 0.0% |
| Ensign Peak Advisors, Inc | 12,750 | 0 | $183.9K | -$6.5K | 0.0% |
| PEOPLES BANK /OH | 12,500 | 0 | $180.3K | -$6.4K | 0.0% |
| ASSETMARK, INC | 6,109 | -205 | $88.1K | -$6.2K | -3.2% |
| EverSource Wealth Advisors, LLC | 158 | -275 | $2.3K | -$4.2K | -63.5% |
| Caitong International Asset Management Co., Ltd | 681 | -186 | $9.8K | -$3.1K | -21.4% |
| TD Waterhouse Canada Inc. | 8,185 | 0 | $118.0K | -$2.8K | 0.0% |
| Westside Investment Management, Inc. | 1,636 | 0 | $23.2K | -$965 | 0.0% |
| Virtu Financial LLC | 16,996 | -51,936 | $245 | -$784 | -75.3% |
| SRH ADVISORS, LLC | 1,125 | 0 | $16.2K | -$573 | 0.0% |
| North Star Investment Management Corp. | 1,000 | 0 | $14.4K | -$510 | 0.0% |
| Sunbelt Securities, Inc. | 335 | 0 | $4.8K | -$171 | 0.0% |
| Indiana Trust & Investment Management Co | 300 | 0 | $4.3K | -$153 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 59,356 | -2,088 | $855 | -$61 | -3.4% |
| Vestcor Inc | 80,697 | 0 | $1.2K | -$41 | 0.0% |
| Thrivent Financial for Lutherans | 26,407 | 0 | $381 | -$13 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,429 | 0 | $237 | -$9 | 0.0% |
| CIBC Private Wealth Group LLC | 15 | 0 | $216 | -$8 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 79,256 | 0 | $1.2M | $0 | 0.0% |