13F QoQ Ownership Changes
TMSOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 169 added · 248 reduced · 97 exited
New Positions(79)
Added To(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodbridge Co Ltd | 300,694,046 | +55,512 | $39.66B | -$7.04B | 0.0% |
| 1832 Asset Management L.P. | 5,254,469 | +3,454,085 | $693.0M | +$413.4M | 191.8% |
| VANGUARD GROUP INC | 5,776,640 | +85,684 | $762.3M | -$121.4M | 1.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 945,193 | +806,625 | $124.7M | +$103.2M | 582.1% |
| TD Asset Management Inc | 4,664,372 | +33,418 | $616.3M | -$102.9M | 0.7% |
| Quadrature Capital Ltd | 372,700 | +355,800 | $49.2M | +$46.6M | 2105.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,706 | +76,800 | $297.5M | -$39.4M | 3.6% |
| MORGAN STANLEY | 2,802,312 | +665,743 | $369.6M | +$37.7M | 31.1% |
| FMR LLC | 4,703,318 | +470,767 | $620.7M | -$36.5M | 11.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 399,341 | +291,383 | $52.7M | +$35.9M | 269.9% |
| Invesco Ltd. | 2,476,965 | +223,722 | $326.7M | -$23.3M | 9.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 328,343 | +198,794 | $43.3M | +$23.2M | 153.4% |
| DEUTSCHE BANK AG\ | 630,639 | +227,961 | $83.2M | +$20.6M | 56.6% |
| D. E. Shaw & Co., Inc. | 238,591 | +151,851 | $31.5M | +$18.0M | 175.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,423 | +143,369 | $24.5M | +$18.0M | 340.9% |
| ProShare Advisors LLC | 691,067 | +202,822 | $91.1M | +$15.3M | 41.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,084 | +103,117 | $20.1M | +$12.5M | 210.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908,723 | +55,444 | $120.1M | -$12.4M | 6.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,103 | +94,757 | $14.4M | +$12.2M | 660.5% |
| AGF MANAGEMENT LTD | 1,113,665 | +243,353 | $147.3M | +$11.7M | 28.0% |
| Pictet Asset Management Holding SA | 359,050 | +128,835 | $47.5M | +$11.7M | 56.0% |
| Amundi | 429,944 | +129,751 | $56.7M | +$11.1M | 43.2% |
| RENAISSANCE TECHNOLOGIES LLC | 136,395 | +90,600 | $18.0M | +$10.9M | 197.8% |
| TWO SIGMA ADVISERS, LP | 178,846 | +93,811 | $23.6M | +$10.4M | 110.3% |
| FIRST TRUST ADVISORS LP | 1,191,606 | +116,618 | $157.2M | -$9.8M | 10.8% |
| UBS Group AG | 440,146 | +125,901 | $58.1M | +$9.2M | 40.1% |
| Cerity Partners LLC | 111,192 | +73,072 | $14.7M | +$8.7M | 191.7% |
| BENJAMIN EDWARDS INC | 291,641 | +88,085 | $38.5M | +$6.9M | 43.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,308 | +7,094 | $44.8M | -$6.8M | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 483,198 | +100,415 | $63.7M | -$6.5M | 26.2% |
| AQR CAPITAL MANAGEMENT LLC | 72,605 | +47,915 | $9.6M | +$5.7M | 194.1% |
| Candriam S.C.A. | 42,959 | +39,873 | $5.7M | +$5.2M | 1292.1% |
| Bank of New York Mellon Corp | 493,071 | +46,680 | $65.0M | -$4.3M | 10.4% |
| Numerai GP LLC | 52,542 | +35,493 | $6.9M | +$4.3M | 208.2% |
| NORGES BANK | 1,162,529 | +288,059 | $153.4M | +$4.3M | 32.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 568,832 | +58,382 | $75.0M | -$4.3M | 11.4% |
| STATE STREET CORP | 192,037 | +3,545 | $25.3M | -$4.0M | 1.9% |
| SCOTIA CAPITAL INC. | 367,317 | +78,660 | $48.4M | +$3.7M | 27.3% |
| NEOS Investment Management LLC | 187,659 | +51,326 | $24.8M | +$3.6M | 37.6% |
| Jump Financial, LLC | 62,459 | +31,330 | $8.2M | +$3.4M | 100.6% |
| WELLS FARGO & COMPANY/MN | 149,457 | +2,382 | $19.7M | -$3.1M | 1.6% |
| Rakuten Investment Management, Inc. | 24,011 | +17,848 | $3.2M | +$2.7M | 289.6% |
| Man Group plc | 94,290 | +30,532 | $12.5M | +$2.5M | 47.9% |
| DKRT Investments Corp. | 808,847 | +137,630 | $106.7M | +$2.4M | 20.5% |
| Russell Investments Group, Ltd. | 88,968 | +28,054 | $11.8M | +$2.3M | 46.0% |
| Plato Investment Management Ltd | 17,535 | +17,246 | $2.3M | +$2.3M | 5967.5% |
| GUGGENHEIM CAPITAL LLC | 103,099 | +934 | $13.6M | -$2.3M | 0.9% |
| APG Asset Management N.V. | 136,771 | +37,071 | $15.4M | +$2.2M | 37.2% |
| AVIVA PLC | 131,203 | +6,795 | $17.3M | -$2.0M | 5.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 24,410 | +16,248 | $3.2M | +$2.0M | 199.1% |
| TORONTO DOMINION BANK | 601,253 | +101,670 | $79.4M | +$1.7M | 20.4% |
| Vest Financial, LLC | 26,429 | +13,864 | $3.5M | +$1.5M | 110.3% |
| MILLENNIUM MANAGEMENT LLC | 139,500 | +11,331 | $18.4M | -$1.5M | 8.8% |
| Quantinno Capital Management LP | 48,052 | +16,872 | $6.3M | +$1.5M | 54.1% |
| Investment Management Corp of Ontario | 16,442 | +11,451 | $2.2M | +$1.4M | 229.4% |
| NOMURA HOLDINGS INC | 72,822 | +2,612 | $9.6M | -$1.3M | 3.7% |
| RAYMOND JAMES FINANCIAL INC | 310,088 | +38,543 | $40.9M | -$1.3M | 14.2% |
| Entropy Technologies, LP | 18,709 | +10,838 | $2.5M | +$1.2M | 137.7% |
| Avanza Fonder AB | 16,896 | +8,220 | $3.1M | +$1.2M | 94.7% |
| LOUISBOURG INVESTMENTS INC. | 13,720 | +9,464 | $1.8M | +$1.2M | 222.4% |
| SHELTON CAPITAL MANAGEMENT | 50,725 | +1,002 | $6.7M | -$1.0M | 2.0% |
| STIFEL FINANCIAL CORP | 136,290 | +27,098 | $18.0M | +$1.0M | 24.8% |
| Allianz Asset Management GmbH | 159,246 | +29,669 | $21.0M | +$917.7K | 22.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,094 | +4,395 | $8.5M | -$819.7K | 7.4% |
| FORSTA AP-FONDEN | 35,988 | +100 | $4.8M | -$818.4K | 0.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,333 | +2,324 | $4.8M | -$749.5K | 6.5% |
| Mirae Asset Global Investments Co., Ltd. | 142,570 | +26,124 | $18.8M | +$716.0K | 22.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 33,226 | +351 | $4.4M | -$715.4K | 1.1% |
| TWO SIGMA INVESTMENTS, LP | 307,479 | +42,279 | $40.6M | -$640.1K | 15.9% |
| Pacer Advisors, Inc. | 32,283 | +888 | $4.3M | -$618.8K | 2.8% |
| Northwest & Ethical Investments L.P. | 37,728 | +1,784 | $5.0M | -$612.6K | 5.0% |
| Rafferty Asset Management, LLC | 93,186 | +17,850 | $12.3M | +$588.4K | 23.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,014 | +5,109 | $1.2M | +$582.3K | 130.8% |
| SummitTX Capital, L.P. | 5,919 | +4,627 | $780.7K | +$580.0K | 358.1% |
| Meridian Wealth Management, LLC | 25,762 | +228 | $3.4M | -$568.4K | 0.9% |
| Penbrook Management LLC | 24,948 | +100 | $3.3M | -$563.2K | 0.4% |
| TD Waterhouse Canada Inc. | 230,164 | +28,080 | $30.3M | -$560.6K | 13.9% |
| Dynamic Advisor Solutions LLC | 37,155 | +2,054 | $4.9M | -$551.8K | 5.8% |
| VISTA INVESTMENT PARTNERS LLC | 25,549 | +451 | $3.4M | -$528.8K | 1.8% |
| Campbell & CO Investment Adviser LLC | 30,507 | +7,917 | $4.0M | +$514.7K | 35.0% |
| PRINCIPAL FINANCIAL GROUP INC | 21,196 | +249 | $2.8M | -$452.5K | 1.2% |
| Lido Advisors, LLC | 45,808 | +596 | $6.6M | -$445.5K | 1.3% |
| Creative Planning | 21,097 | +316 | $2.8M | -$445.4K | 1.5% |
| PROFUND ADVISORS LLC | 35,033 | +2,449 | $4.6M | -$440.8K | 7.5% |
| CIBC Asset Management Inc | 1,607,468 | +242,214 | $212.5M | +$427.9K | 17.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,524 | +188 | $2.5M | -$383.3K | 1.0% |
| Cumberland Partners Ltd | 19,022 | +5,284 | $2.5M | +$380.4K | 38.5% |
| LPL Financial LLC | 31,594 | +2,354 | $4.2M | -$374.9K | 8.1% |
| NATIXIS | 11,378 | +4,124 | $1.5M | +$373.9K | 56.9% |
| GF FUND MANAGEMENT CO. LTD. | 93,832 | +11,832 | $12.4M | -$361.6K | 14.4% |
| Tower Research Capital LLC (TRC) | 20,684 | +5,425 | $2.7M | +$357.8K | 35.5% |
| IEQ CAPITAL, LLC | 7,671 | +3,285 | $1.0M | +$330.6K | 74.9% |
| Headlands Technologies LLC | 15,963 | +451 | $2.1M | -$304.1K | 2.9% |
| USS Investment Management Ltd | 25,478 | +1,843 | $3.4M | -$298.7K | 7.8% |
| Corient Private Wealth LLC | 20,014 | +1,107 | $2.6M | -$297.2K | 5.8% |
| Generali Asset Management SPA SGR | 11,585 | +572 | $2.1M | -$281.5K | 5.2% |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,471 | +190 | $1.6M | -$262.8K | 1.5% |
| Ameritas Investment Partners, Inc. | 16,082 | +1,051 | $2.1M | -$213.7K | 7.0% |
| AMERICAN CENTURY COMPANIES INC | 12,134 | +484 | $1.6M | -$207.7K | 4.2% |
| QUADRANT CAPITAL GROUP LLC | 8,709 | +62 | $1.1M | -$194.5K | 0.7% |
| Stratos Wealth Partners, LTD. | 14,060 | +880 | $1.9M | -$193.0K | 6.7% |
| Kestra Advisory Services, LLC | 9,548 | +200 | $1.3M | -$192.7K | 2.1% |
| China Universal Asset Management Co., Ltd. | 12,588 | +690 | $1.7M | -$187.9K | 5.8% |
| CREDIT AGRICOLE S A | 33,572 | +6,244 | $4.4M | +$183.0K | 22.8% |
| OPPENHEIMER & CO INC | 8,998 | +200 | $1.2M | -$179.8K | 2.3% |
| Gotham Asset Management, LLC | 26,394 | +5,078 | $3.5M | +$170.1K | 23.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,037 | +134 | $1.1M | -$167.6K | 1.7% |
| HighTower Advisors, LLC | 10,607 | +539 | $1.4M | -$164.3K | 5.3% |
| Blueshift Asset Management, LLC | 11,934 | +806 | $1.6M | -$154.5K | 7.2% |
| SIGNATUREFD, LLC | 8,763 | +332 | $1.2M | -$153.8K | 3.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,054 | +582 | $1.3M | -$150.7K | 6.1% |
| GREENLEAF TRUST | 7,327 | +176 | $966.4K | -$144.4K | 2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,802 | +1,629 | $633.4K | +$140.5K | 51.3% |
| ICICI Prudential Asset Management Co Ltd | 7,139 | +218 | $941.6K | -$133.5K | 3.1% |
| Focus Partners Wealth | 5,121 | +1,621 | $675.6K | +$131.8K | 46.3% |
| Ensign Peak Advisors, Inc | 8,176 | +400 | $1.1M | -$127.3K | 5.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,743 | +101 | $757.4K | -$118.9K | 1.8% |
| Sumitomo Mitsui Trust Group, Inc. | 77,601 | +12,470 | $10.2M | +$118.0K | 19.1% |
| Ballentine Partners, LLC | 5,080 | +40 | $670.0K | -$112.9K | 0.8% |
| E Fund Management (Hong Kong) Co., Ltd. | 1,435 | +1,066 | $156.5K | +$99.1K | 288.9% |
| Ewing Morris & Co. Investment Partners Ltd. | 4,055 | +1,183 | $542.4K | +$96.3K | 41.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 17,730 | +2,087 | $2.3M | -$91.4K | 13.3% |
| SUMMIT SECURITIES GROUP LLC | 678 | +676 | $89.4K | +$89.1K | 33800.0% |
| MAI Capital Management | 627 | +601 | $82.7K | +$78.7K | 2311.5% |
| Caprock Group, LLC | 4,742 | +1,662 | $625.5K | +$76.3K | 54.0% |
| Coastal Bridge Advisors, LLC | 6,184 | +445 | $815.6K | -$75.9K | 7.8% |
| Value Partners Investments Inc. | 5,969 | +446 | $788.8K | -$68.5K | 8.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,349 | +96 | $441.7K | -$63.6K | 3.0% |
| Tidal Investments LLC | 3,610 | +940 | $476.1K | +$61.4K | 35.2% |
| SYON CAPITAL LLC | 4,963 | +378 | $654.6K | -$57.6K | 8.2% |
| Parallel Advisors, LLC | 2,873 | +88 | $379.1K | -$53.7K | 3.1% |
| Bridgewater Advisors Inc. | 2,511 | +9 | $301.6K | -$46.1K | 0.3% |
| GAMMA Investing LLC | 1,115 | +447 | $147.1K | +$43.3K | 66.9% |
| Concurrent Investment Advisors, LLC | 3,247 | +708 | $428.3K | +$33.9K | 27.9% |
| Forvis Mazars Wealth Advisors, LLC | 2,233 | +144 | $294.5K | -$30.0K | 6.9% |
| Versant Capital Management, Inc | 1,490 | +45 | $196.9K | -$27.6K | 3.1% |
| KDT Advisors, LLC | 2,503 | +205 | $330.1K | -$26.8K | 8.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,859 | +136 | $245.2K | -$22.4K | 7.9% |
| Cornerstone Planning Group LLC | 1,188 | +354 | $139.3K | +$20.7K | 42.4% |
| Transamerica Financial Advisors, LLC | 155 | +152 | $20.5K | +$20.1K | 5066.7% |
| SG Americas Securities, LLC | 137,916 | +128,139 | $18.2K | +$16.7K | 1310.6% |
| State of Wyoming | 836 | +230 | $110.5K | +$16.3K | 38.0% |
| Steward Partners Investment Advisory, LLC | 1,618 | +139 | $213.4K | -$16.3K | 9.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443,929 | +151,362 | $78.2K | +$15.0K | 51.7% |
| Financial Network Wealth Advisors LLC | 730 | +201 | $96.3K | +$14.1K | 38.0% |
| Ethic Inc. | 3,066 | +548 | $404.4K | +$13.3K | 21.8% |
| CenterBook Partners LP | 3,744 | +494 | $493.8K | -$11.0K | 15.2% |
| Dynamic Technology Lab Private Ltd | 9,090 | +1,300 | $1.2M | -$11.0K | 16.7% |
| Bayforest Capital Ltd | 827 | +189 | $109.1K | +$10.0K | 29.6% |
| Manchester Capital Management LLC | 921 | +186 | $121.5K | +$7.3K | 25.3% |
| Colonial Trust Co / SC | 686 | +63 | $91.1K | -$6.2K | 10.1% |
| Smartleaf Asset Management LLC | 762 | +148 | $101.2K | +$5.3K | 24.1% |
| ROTHSCHILD INVESTMENT LLC | 152 | +2 | $20.1K | -$3.2K | 1.3% |
| Harvest Portfolios Group Inc. | 3,365 | +524 | $444.1K | +$2.9K | 18.4% |
| BROWN BROTHERS HARRIMAN & CO | 623 | +107 | $82.2K | +$2.0K | 20.7% |
| Cullen/Frost Bankers, Inc. | 306 | +57 | $40.3K | +$1.6K | 22.9% |
| Asset Management One Co., Ltd. | 89 | +3 | $11.9K | -$1.5K | 3.5% |
| HARBOUR INVESTMENTS, INC. | 107 | +24 | $14.1K | +$1.2K | 28.9% |
| True Wealth Design, LLC | 41 | +12 | $5.4K | +$903 | 41.4% |
| CWM, LLC | 38,225 | +348 | $5.0K | -$842 | 0.9% |
| iA Global Asset Management Inc. | 55,307 | +3,114 | $7.3K | -$813 | 6.0% |
| Daiwa Securities Group Inc. | 39,878 | +3,312 | $5.3K | -$420 | 9.1% |
| Global Retirement Partners, LLC | 50 | +5 | $6.6K | -$391 | 11.1% |
| Norinchukin Bank, The | 14,861 | +2,241 | $2.0M | -$248 | 17.8% |
| Cambridge Investment Research Advisors, Inc. | 13,828 | +3,486 | $1.8K | +$219 | 33.7% |
| Harvest Fund Management Co., Ltd | 33,214 | +5,554 | $4.4K | +$84 | 20.1% |
| HANTZ FINANCIAL SERVICES, INC. | 667 | +607 | $88 | +$79 | 1011.7% |
| GSA CAPITAL PARTNERS LLP | 4,641 | +1,200 | $612 | +$78 | 34.9% |
| FIFTH THIRD BANCORP | 349 | +53 | $46.0K | +$52 | 17.9% |
Reduced(248)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,814,789 | -13,145,879 | $1.29B | -$2.99B | -57.3% |
| BANK OF MONTREAL /CAN/ | 6,222,897 | -442,511 | $821.2M | -$213.5M | -6.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,259,901 | -785,970 | $166.3M | -$151.4M | -38.4% |
| LCC Family Corp. | 3,639,067 | -404,352 | $480.0M | -$148.1M | -10.0% |
| SEG Family Corp. | 2,901,405 | -379,705 | $382.7M | -$127.0M | -11.6% |
| Fiera Capital Corp | 1,797,209 | -480,658 | $237.2M | -$116.3M | -21.1% |
| BlackRock, Inc. | 1,350,839 | -533,819 | $178.2M | -$114.6M | -28.3% |
| TLT Family Holdco ULC | 4,302,901 | 0 | $567.5M | -$100.9M | 0.0% |
| JPMORGAN CHASE & CO | 761,992 | -502,243 | $100.5M | -$95.9M | -39.7% |
| FIL Ltd | 89,676 | -484,013 | $11.8M | -$77.2M | -84.4% |
| GOLDMAN SACHS GROUP INC | 2,319,776 | -90,510 | $306.0M | -$68.4M | -3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,957 | -376,439 | $16.0M | -$61.3M | -75.7% |
| BARCLAYS PLC | 163,450 | -409,284 | $32.9M | -$56.1M | -71.5% |
| MACKENZIE FINANCIAL CORP | 2,377,940 | -476 | $315.2M | -$54.0M | -0.0% |
| CITADEL ADVISORS LLC | 154,292 | -304,332 | $20.3M | -$50.9M | -66.3% |
| BANK OF AMERICA CORP /DE/ | 1,094,266 | -125,075 | $144.3M | -$45.1M | -10.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,662,274 | -27,158 | $218.6M | -$43.1M | -1.6% |
| CIBC WORLD MARKET INC. | 971,527 | -99,677 | $128.2M | -$38.1M | -9.3% |
| Point72 Asset Management, L.P. | 8,800 | -232,277 | $1.2M | -$36.3M | -96.3% |
| Qube Research & Technologies Ltd | 13,758 | -193,698 | $1.8M | -$30.4M | -93.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 218,799 | -124,098 | $28.9M | +$28.9M | -36.2% |
| Legal & General Group Plc | 984,559 | -38,422 | $130.1M | -$28.8M | -3.8% |
| BANK OF NOVA SCOTIA | 310,413 | -124,852 | $41.0M | -$26.6M | -28.7% |
| JANE STREET GROUP, LLC | 32,151 | -159,445 | $4.2M | -$25.5M | -83.2% |
| CITIGROUP INC | 224,436 | -119,296 | $29.7M | -$23.7M | -34.7% |
| VICTORY CAPITAL MANAGEMENT INC | 200,929 | -88,818 | $26.5M | -$18.5M | -30.6% |
| Federation des caisses Desjardins du Quebec | 668,366 | -4,282 | $88.1M | -$16.0M | -0.6% |
| Swiss National Bank | 416,655 | -37,000 | $55.1M | -$15.4M | -8.2% |
| CIDEL ASSET MANAGEMENT INC | 48,285 | -85,505 | $6.4M | -$14.4M | -63.9% |
| ENVESTNET ASSET MANAGEMENT INC | 260,397 | -48,921 | $34.3M | -$13.7M | -15.8% |
| AMERIPRISE FINANCIAL INC | 47,612 | -74,743 | $6.4M | -$12.8M | -61.1% |
| PJT Investments Corp. | 530,297 | 0 | $69.9M | -$12.4M | 0.0% |
| Trexquant Investment LP | 23,018 | -75,662 | $3.0M | -$12.3M | -76.7% |
| ASSETMARK, INC | 2,315 | -75,007 | $305.4K | -$11.7M | -97.0% |
| Y-Intercept (Hong Kong) Ltd | 32,526 | -67,953 | $4.3M | -$11.3M | -67.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 398,620 | -9,438 | $52.6M | -$10.8M | -2.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,002 | -61,953 | $1.1M | -$9.8M | -88.6% |
| ALLIANCEBERNSTEIN L.P. | 18,484 | -48,438 | $2.4M | -$8.0M | -72.4% |
| MUFG SECURITIES (CANADA), LTD. | 204,028 | -19,700 | $26.9M | -$7.8M | -8.8% |
| Hilton Capital Management, LLC | 5,204 | -40,714 | $686.4K | -$6.4M | -88.7% |
| DIMENSIONAL FUND ADVISORS LP | 220,478 | -1,880 | $29.1M | -$5.5M | -0.8% |
| Dixon Mitchell Investment Counsel Inc. | 210,645 | -2,641 | $27.8M | -$5.3M | -1.2% |
| Rathbones Group PLC | 71,186 | -18,635 | $9.4M | -$4.5M | -20.7% |
| Qsemble Capital Management, LP | 8,462 | -27,391 | $1.1M | -$4.5M | -76.4% |
| SIG North Trading, ULC | 36,500 | -21,877 | $4.8M | -$4.3M | -37.5% |
| NORTHERN TRUST CORP | 179,221 | -229 | $23.6M | -$4.2M | -0.1% |
| State of Tennessee, Department of Treasury | 73,032 | -2,054 | $8.1M | -$3.5M | -2.7% |
| Aviso Financial Inc. | 57,392 | -13,253 | $7.6M | -$3.4M | -18.8% |
| Triasima Portfolio Management inc. | 9,411 | -20,337 | $1.2M | -$3.4M | -68.4% |
| Baird Financial Group, Inc. | 26,389 | -17,334 | $3.5M | -$3.3M | -39.6% |
| Quantbot Technologies LP | 13,759 | -18,354 | $1.8M | -$3.2M | -57.1% |
| Nuveen, LLC | 133,658 | 0 | $17.7M | -$3.1M | 0.0% |
| ING GROEP NV | 4,608 | -18,999 | $607.7K | -$3.1M | -80.5% |
| Addenda Capital Inc. | 48,500 | -5,294 | $8.8M | -$2.8M | -9.8% |
| MARSHALL WACE, LLP | 29,709 | -13,692 | $3.9M | -$2.8M | -31.5% |
| INTACT INVESTMENT MANAGEMENT INC. | 6,300 | -16,144 | $831.4K | -$2.7M | -71.9% |
| Hillsdale Investment Management Inc. | 724 | -16,964 | $95.7K | -$2.7M | -95.9% |
| NEUBERGER BERMAN GROUP LLC | 48,744 | -7,954 | $6.4M | -$2.4M | -14.0% |
| FRANKLIN RESOURCES INC | 54,823 | -5,225 | $7.2M | -$2.1M | -8.7% |
| Pathstone Holdings, LLC | 14,685 | -11,076 | $1.9M | -$2.1M | -43.0% |
| BANK OF NOVA SCOTIA TRUST CO | 45,505 | -6,283 | $6.0M | -$2.0M | -12.1% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 29,041 | -8,626 | $3.8M | -$2.0M | -22.9% |
| Lombard Odier Asset Management (Switzerland) SA | 15,351 | -10,501 | $2.0M | -$2.0M | -40.6% |
| Korea Investment CORP | 82,744 | -200 | $10.9M | -$1.9M | -0.2% |
| OSAIC HOLDINGS, INC. | 9,126 | -9,521 | $1.2M | -$1.9M | -51.0% |
| JONES FINANCIAL COMPANIES LLLP | 21,077 | -8,811 | $2.8M | -$1.9M | -29.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,915 | -2,289 | $8.3M | -$1.8M | -3.5% |
| Varma Mutual Pension Insurance Co | 63,706 | -248 | $8.4M | -$1.5M | -0.4% |
| GTS SECURITIES LLC | 1,858 | -9,004 | $245.1K | -$1.4M | -82.9% |
| Jain Global LLC | 23,742 | -4,700 | $3.1M | -$1.3M | -16.5% |
| Guardian Partners Inc. | 20,129 | -337 | $1.9M | -$1.3M | -1.6% |
| Louisiana State Employees Retirement System | 29,800 | -3,100 | $3.9M | -$1.2M | -9.4% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,265 | -2,868 | $4.1M | -$1.2M | -8.4% |
| Capital Investment Counsel, LLC | 47,174 | -193 | $6.2M | -$1.1M | -0.4% |
| Mariner, LLC | 42,691 | -837 | $5.6M | -$1.1M | -1.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,694 | -4,916 | $1.8M | -$1.1M | -26.4% |
| GUARDIAN CAPITAL LP | 2,277 | -5,988 | $300.6K | -$983.0K | -72.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,431 | -1,242 | $980.1K | +$978.8K | -14.3% |
| JPL Wealth Management, LLC | 27,311 | -2,157 | $3.6M | -$975.2K | -7.3% |
| 111 Capital | 8,322 | -4,679 | $1.1M | -$921.1K | -36.0% |
| PROMETHIUM ADVISORS,LLC | 10,888 | -4,000 | $1.4M | -$876.5K | -26.9% |
| Orion Porfolio Solutions, LLC | 9,000 | -4,075 | $1.2M | -$844.1K | -31.2% |
| Crossmark Global Holdings, Inc. | 4,247 | -4,540 | $560.1K | -$804.7K | -51.7% |
| Aigen Investment Management, LP | 7,206 | -2,479 | $1.1M | -$777.3K | -25.6% |
| STF Management LP | 1,899 | -4,205 | $250.5K | -$697.7K | -68.9% |
| Larson Financial Group LLC | 21,815 | -1,105 | $2.9M | -$683.0K | -4.8% |
| Skandinaviska Enskilda Banken AB (publ) | 22,419 | -1,005 | $3.0M | -$681.6K | -4.3% |
| JCIC Asset Management Inc. | 25,268 | -595 | $3.3M | -$680.2K | -2.3% |
| Vanguard Personalized Indexing Management, LLC | 9,932 | -2,725 | $1.3M | -$669.5K | -21.5% |
| TRUIST FINANCIAL CORP | 2,918 | -3,779 | $384.9K | -$655.3K | -56.4% |
| Metis Global Partners, LLC | 8,297 | -2,812 | $1.1M | -$630.1K | -25.3% |
| Cetera Investment Advisers | 8,481 | -2,733 | $1.1M | -$621.7K | -24.4% |
| Callahan Advisors, LLC | 26,314 | 0 | $3.5M | -$616.8K | 0.0% |
| &PARTNERS | 4,652 | -3,158 | $613.6K | -$596.3K | -40.4% |
| FIRST AMERICAN BANK | 22,069 | -372 | $2.9M | -$575.1K | -1.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,433 | -2,376 | $1.1M | -$566.8K | -22.0% |
| Tacita Capital Inc | 3,736 | -3,061 | $493.3K | -$562.8K | -45.0% |
| JANUS HENDERSON GROUP PLC | 13,676 | -1,400 | $1.8M | -$525.8K | -9.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,436 | -2,798 | $453.2K | -$515.2K | -44.9% |
| Voya Investment Management LLC | 18,693 | -480 | $2.5M | -$507.7K | -2.5% |
| Evelyn Partners Investment Management LLP | 6,177 | -279 | $815.2K | -$484.1K | -4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,000 | -1,495 | $1.3M | -$464.2K | -13.0% |
| Vise Technologies, Inc. | 6,501 | -1,803 | $857.5K | -$432.4K | -21.7% |
| VISTA INVESTMENT PARTNERS II, LLC | 16,638 | -140 | $2.2M | -$411.7K | -0.8% |
| US BANCORP \DE\ | 11,003 | -853 | $1.5M | -$390.4K | -7.2% |
| Rodgers Brothers Inc. | 16,636 | 0 | $2.2M | -$389.9K | 0.0% |
| PNC Financial Services Group, Inc. | 9,704 | -999 | $1.3M | -$382.6K | -9.3% |
| Private Advisor Group, LLC | 1,901 | -2,156 | $250.7K | -$379.5K | -53.1% |
| Evelyn Partners Investment Management Services Ltd | 3,124 | -746 | $412.3K | -$366.5K | -19.3% |
| Sequoia Financial Advisors, LLC | 4,997 | -1,558 | $659.1K | -$359.1K | -23.8% |
| Utah Retirement Systems | 15,381 | 0 | $2.0M | -$356.4K | 0.0% |
| Advisors Asset Management, Inc. | 1,020 | -1,813 | $134.5K | -$305.5K | -64.0% |
| Quilter Plc | 4,553 | -1,200 | $600.9K | -$292.3K | -20.9% |
| Apollon Wealth Management, LLC | 8,275 | -607 | $1.1M | -$288.2K | -6.8% |
| Lombard Odier Asset Management (USA) Corp | 10,897 | -205 | $1.4M | -$285.0K | -1.8% |
| Bristol Gate Capital Partners Inc. | 3,994 | -1,230 | $527.8K | -$283.6K | -23.5% |
| Beacon Pointe Advisors, LLC | 11,404 | -37 | $1.5M | -$273.0K | -0.3% |
| MML INVESTORS SERVICES, LLC | 6,931 | -610 | $914.1K | -$257.2K | -8.1% |
| Rockefeller Capital Management L.P. | 4,478 | -865 | $590.6K | -$239.4K | -16.2% |
| Savant Capital, LLC | 3,708 | -859 | $489.1K | -$220.3K | -18.8% |
| Impact Investors, Inc | 3,658 | -865 | $482.5K | -$220.1K | -19.1% |
| ASR Vermogensbeheer N.V. | 8,770 | 0 | $1.2M | -$203.2K | 0.0% |
| Prime Capital Investment Advisors, LLC | 1,877 | -1,018 | $247.5K | -$202.1K | -35.2% |
| NewEdge Advisors, LLC | 4,811 | -501 | $634.5K | -$190.6K | -9.4% |
| Caitong International Asset Management Co., Ltd | 123 | -1,162 | $16.2K | -$183.4K | -90.4% |
| RITHOLTZ WEALTH MANAGEMENT | 3,866 | -597 | $509.9K | -$183.3K | -13.4% |
| Checchi Capital Advisers, LLC | 4,540 | -431 | $599.1K | -$173.0K | -8.7% |
| Assenagon Asset Management S.A. | 6,496 | -70 | $858.4K | -$161.4K | -1.1% |
| Rossby Financial, LCC | 18 | -1,036 | $2.4K | -$158.4K | -98.3% |
| Charles Schwab Trust Co | 6,720 | 0 | $886.3K | -$157.5K | 0.0% |
| CIBC Private Wealth Group LLC | 1,208 | -801 | $159.4K | -$152.6K | -39.9% |
| Empower Advisory Group, LLC | 4,640 | -222 | $613.2K | -$142.0K | -4.6% |
| Calydon Capital | 1,524 | -612 | $201.0K | -$130.8K | -28.6% |
| RHUMBLINE ADVISERS | 3,204 | -344 | $422.6K | -$128.5K | -9.7% |
| PDS Planning, Inc | 1,909 | -533 | $251.8K | -$127.5K | -21.8% |
| Prosperity Consulting Group, LLC | 4,806 | -7 | $633.9K | -$113.7K | -0.1% |
| Arista Wealth Management, LLC | 4,780 | 0 | $630.4K | -$112.0K | 0.0% |
| Farther Finance Advisors, LLC | 4,007 | -115 | $528.5K | -$111.8K | -2.8% |
| PFG Investments, LLC | 1,532 | -483 | $202.1K | -$110.9K | -24.0% |
| Spire Wealth Management | 387 | -640 | $51.0K | -$108.5K | -62.3% |
| HM PAYSON & CO | 480 | -480 | $63.3K | -$107.8K | -50.0% |
| West Family Investments, Inc. | 4,320 | 0 | $569.8K | -$101.3K | 0.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 4,178 | 0 | $551.0K | -$97.9K | 0.0% |
| UniSuper Management Pty Ltd | 2,700 | 0 | $489.1K | -$94.4K | 0.0% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,942 | 0 | $519.9K | -$92.4K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 3,664 | 0 | $484.2K | -$84.9K | 0.0% |
| SilverOak Wealth Management LLC | 3,476 | 0 | $458.4K | -$81.5K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,776 | -115 | $214.9K | -$78.8K | -6.1% |
| Prospera Financial Services Inc | 2,500 | -123 | $330.0K | -$77.9K | -4.7% |
| Sara-Bay Financial | 3,176 | 0 | $421.8K | -$71.5K | 0.0% |
| PAX Financial Group, LLC | 2,752 | -27 | $363.0K | -$68.7K | -1.0% |
| CAPTRUST FINANCIAL ADVISORS | 2,513 | -61 | $331.6K | -$68.2K | -2.4% |
| WESTWOOD HOLDINGS GROUP INC | 2,889 | -1 | $381.0K | -$68.0K | -0.0% |
| Compound Planning, Inc. | 1,663 | -164 | $219.3K | -$64.5K | -9.0% |
| D.A. DAVIDSON & CO. | 2,739 | 0 | $361.2K | -$64.2K | 0.0% |
| Vident Advisory, LLC | 2,572 | -11 | $339.2K | -$62.0K | -0.4% |
| CHOREO, LLC | 2,212 | -68 | $293.8K | -$60.4K | -3.0% |
| Moors & Cabot, Inc. | 2,474 | 0 | $326.3K | -$58.0K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 2,475 | 0 | $327.1K | -$57.4K | 0.0% |
| Key Financial Inc | 2,753 | 0 | $363.8K | -$56.3K | 0.0% |
| M&T Bank Corp | 2,392 | 0 | $315.5K | -$56.1K | 0.0% |
| Arax Advisory Partners | 890 | -217 | $117.6K | -$54.5K | -19.6% |
| NISA INVESTMENT ADVISORS, LLC | 306 | -303 | $40.4K | -$54.2K | -49.8% |
| DAVENPORT & Co LLC | 2,301 | 0 | $304.1K | -$53.3K | 0.0% |
| UMB Bank, n.a. | 119 | -322 | $15.7K | -$52.8K | -73.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,207 | 0 | $291.1K | -$51.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,042 | -166 | $137.4K | -$50.2K | -13.7% |
| Midwest Trust Co | 1,859 | -24 | $245.2K | -$47.3K | -1.3% |
| Sivia Capital Partners, LLC | 1,660 | -48 | $218.9K | -$46.4K | -2.8% |
| Westbourne Investment Advisors, Inc. | 1,939 | 0 | $255.7K | -$45.5K | 0.0% |
| Addison Advisors LLC | 1,031 | -125 | $136.0K | -$43.6K | -10.8% |
| Clarius Group, LLC | 1,782 | 0 | $235.0K | -$41.8K | 0.0% |
| Omnia Family Wealth, LLC | 1,754 | 0 | $231.8K | -$40.7K | 0.0% |
| Grunden Financial Advisory, Inc. | 1,582 | 0 | $208.7K | -$37.1K | 0.0% |
| Retirement Investment Advisors, Inc. | 1,573 | 0 | $207.5K | -$36.9K | 0.0% |
| Laurus Global Equity Management Inc. | 1,265 | 0 | $166.8K | -$29.7K | 0.0% |
| Crewe Advisors LLC | 524 | -108 | $69.1K | -$29.1K | -17.1% |
| Evelyn Partners Investment Management (Europe) Ltd | 393 | 0 | $51.9K | -$27.2K | 0.0% |
| DANSKE BANK A/S | 685 | -78 | $90.5K | -$26.5K | -10.2% |
| Physician Wealth Advisors, Inc. | 1,081 | 0 | $142.6K | -$25.3K | 0.0% |
| MOTCO | 998 | 0 | $131.6K | -$23.4K | 0.0% |
| GHP Investment Advisors, Inc. | 868 | 0 | $114.5K | -$20.3K | 0.0% |
| Catalyst Capital Advisors LLC | 113 | -110 | $14.9K | -$19.7K | -49.3% |
| HUNTINGTON NATIONAL BANK | 817 | 0 | $107.8K | -$19.2K | 0.0% |
| Blue Trust, Inc. | 288 | -77 | $38.0K | -$18.7K | -21.1% |
| PRIVATE TRUST CO NA | 744 | 0 | $98.1K | -$17.4K | 0.0% |
| JNBA Financial Advisors | 602 | 0 | $79.4K | -$14.1K | 0.0% |
| Private Wealth Asset Management, LLC | 568 | -5 | $74.9K | -$14.1K | -0.9% |
| MassMutual Private Wealth & Trust, FSB | 343 | -32 | $45.2K | -$13.0K | -8.5% |
| Gold Investment Management Ltd. | 305 | -31 | $40.3K | -$11.9K | -9.2% |
| Cromwell Holdings LLC | 508 | 0 | $67.0K | -$11.9K | 0.0% |
| Banque Cantonale Vaudoise | 78 | -28 | $10.0K | +$10.0K | -26.4% |
| Roxbury Financial LLC | 62 | -53 | $8.2K | -$9.7K | -46.1% |
| Financial Perspectives, Inc | 400 | 0 | $52.8K | -$9.4K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 381 | 0 | $50.3K | -$8.9K | 0.0% |
| Westside Investment Management, Inc. | 338 | 0 | $42.7K | -$8.9K | 0.0% |
| Janney Montgomery Scott LLC | 6,733 | -52,471 | $888 | -$8.3K | -88.6% |
| Clean Yield Group | 216 | -16 | $28.5K | -$7.5K | -6.9% |
| CGC Financial Services, LLC | 315 | 0 | $41.5K | -$7.4K | 0.0% |
| SBI Securities Co., Ltd. | 291 | -3 | $38.4K | -$7.3K | -1.0% |
| Bare Financial Services, Inc | 6 | -33 | $791 | -$5.3K | -84.6% |
| Brown Shipley& Co Ltd | 192 | 0 | $25.4K | -$4.4K | 0.0% |
| TRUST CO OF VERMONT | 184 | 0 | $24.3K | -$4.3K | 0.0% |
| Asset Dedication, LLC | 183 | 0 | $24.1K | -$4.3K | 0.0% |
| CURIO WEALTH, LLC | 163 | 0 | $21.7K | -$3.6K | 0.0% |
| Quent Capital, LLC | 150 | 0 | $19.8K | -$3.5K | 0.0% |
| Measured Wealth Private Client Group, LLC | 146 | 0 | $19.3K | -$3.4K | 0.0% |
| Cresset Asset Management, LLC | 1,139 | -357 | $229.0K | -$3.4K | -23.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 140 | 0 | $18.5K | -$3.2K | 0.0% |
| Imprint Wealth LLC | 8 | -18 | $1.1K | -$3.0K | -69.2% |
| AMERIFLEX GROUP, INC. | 15 | -15 | $2.0K | -$2.7K | -50.0% |
| CoreCap Advisors, LLC | 108 | 0 | $14.2K | -$2.5K | 0.0% |
| Fortitude Family Office, LLC | 31 | -10 | $4.1K | -$2.3K | -24.4% |
| CITY HOLDING CO | 90 | 0 | $11.9K | -$2.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 19 | -10 | $2.5K | -$2.0K | -34.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 84 | 0 | $11.1K | -$2.0K | 0.0% |
| Beutel, Goodman & Co Ltd. | 60,738 | -2,973 | $8.0K | -$1.9K | -4.7% |
| Princeton Global Asset Management LLC | 60 | 0 | $7.9K | -$1.4K | 0.0% |
| Bell Investment Advisors, Inc | 30 | -3 | $4.0K | -$1.2K | -9.1% |
| Murphy & Mullick Capital Management Corp | 48 | 0 | $6.3K | -$1.1K | 0.0% |
| Atlantic Union Bankshares Corp | 48 | 0 | $6.3K | -$1.1K | 0.0% |
| TD Capital Management LLC | 45 | 0 | $5.9K | -$1.1K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 0 | $5.3K | -$937 | 0.0% |
| BESSEMER GROUP INC | 22,268 | -2,719 | $2.9K | -$933 | -10.9% |
| AdvisorNet Financial, Inc | 33 | -1 | $4.4K | -$929 | -2.9% |
| NATIXIS ADVISORS, LLC | 13,450 | -2,974 | $1.8K | -$777 | -18.1% |
| Gulf International Bank (UK) Ltd | 7,670 | 0 | $1.0K | -$645 | 0.0% |
| Wilmington Savings Fund Society, FSB | 24 | 0 | $3.2K | -$563 | 0.0% |
| Evelyn Partners Asset Management Ltd | 23 | 0 | $3.0K | -$533 | 0.0% |
| Bogart Wealth, LLC | 19 | 0 | $2.5K | -$445 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 17 | 0 | $2.2K | -$398 | 0.0% |
| DekaBank Deutsche Girozentrale | 29,582 | 0 | $4.9K | +$339 | 0.0% |
| Parkside Financial Bank & Trust | 14 | 0 | $1.8K | -$328 | 0.0% |
| Ancora Advisors LLC | 13 | 0 | $1.7K | -$304 | 0.0% |
| Anchor Investment Management, LLC | 12 | 0 | $1.6K | -$281 | 0.0% |
| WealthCollab, LLC | 10 | 0 | $1.3K | -$235 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 8,425 | 0 | $1.1K | -$198 | 0.0% |
| Lester Murray Antman dba SimplyRich | 7,018 | -56 | $925 | -$173 | -0.8% |
| Gen-Wealth Partners Inc | 7 | 0 | $923 | -$164 | 0.0% |
| INGALLS & SNYDER LLC | 5,601 | -80 | $739 | -$143 | -1.4% |
| ARMSTRONG ADVISORY GROUP, INC | 4 | 0 | $528 | -$94 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 3 | 0 | $396 | -$70 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 2,864 | 0 | $378 | -$67 | 0.0% |
| Truvestments Capital LLC | 0 | 0 | $0 | -$29 | — |
| Hanson & Doremus Investment Management | 823 | 0 | $109 | -$19 | 0.0% |
| Capital Analysts, LLC | 66 | -11 | $9 | -$3 | -14.3% |
| Penserra Capital Management LLC | 27 | 0 | $3 | -$1 | 0.0% |
| Strategic Investment Advisors / MI | 2,068 | 0 | $321.5K | $0 | 0.0% |