Terrestrial Energy Inc (IMSR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

DECREASED

Shares681,605 from 693,934

Change-12,329 (-2%)

Value$2.7M (-$2.3M)

Filed 2026-11-06

Exchange Traded Concepts, LLC

DECREASED

Shares616,430 from 2,160,074

Change-1,543,644 (-71%)

Value$2.4M (-$12.9M)

Filed 2026-10-28

FNY Investment Advisers, LLC

INCREASED

Shares179,235 from 151,650

Change+27,585 (+18%)

Value$697 (-$376)

Filed 2026-10-16

Citigroup Inc

INCREASED

Shares146,133 from 1,510

Change+144,623 (+9578%)

Value$568.5K (+$557.8K)

Filed 2026-11-04

Periscope Capital Inc.

UNCHANGED

Shares122,000 from 122,000

Change0 (0%)

Value$440.4K (-$289.1K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

INCREASED

Shares120,793 from 110,794

Change+9,999 (+9%)

Value$469.9K (-$314.5K)

Filed 2026-11-02

Imc-Chicago, LLC

DECREASED

Shares73,178 from 74,991

Change-1,813 (-2%)

Value$284.7K (-$246.3K)

Filed 2026-11-05

LPL Financial LLC

INCREASED

Shares43,434 from 42,381

Change+1,053 (+2%)

Value$169.0K (-$131.1K)

Filed 2026-11-06

Simon Quick Advisors, LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$155.6K (-$127.6K)

Filed 2026-10-26

Barclays PLC

INCREASED

Shares34,494 from 354

Change+34,140 (+9644%)

Value$134.2K (+$131.7K)

Filed 2026-11-06

Themes Management Co LLC

NEW

Shares19,660

Change+19,660

Value$76.5K

Filed 2026-10-29

StoneX Group Inc.

NEW

Shares17,294

Change+17,294

Value$86.7K

Filed 2026-11-03

Bank of New York Mellon Corp

UNCHANGED

Shares16,911 from 16,911

Change0 (0%)

Value$65.8K (-$53.9K)

Filed 2026-11-05

Valeo Financial Advisors, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$58.4K (-$47.9K)

Filed 2026-10-08

Alps Advisors Inc

NEW

Shares11,945

Change+11,945

Value$46.5K

Filed 2026-11-03

J. Safra Sarasin Holding AG

NEW

Shares11,520

Change+11,520

Value$44.8K

Filed 2026-10-26

Compound Planning, Inc.

NEW

Shares10,655

Change+10,655

Value$41.4K

Filed 2026-11-05

Cornerstone Advisory, LLC

DECREASED

Shares10,000 from 10,003

Change-3 (0%)

Value$38.9K (-$31.9K)

Filed 2026-11-06

US Bancorp \de\

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$17.5K (-$14.4K)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

INCREASED

Shares3,344 from 447

Change+2,897 (+648%)

Value$13.0K (+$9.8K)

Filed 2026-10-29

GGM Financial LLC

NEW

Shares1,000

Change+1,000

Value$3.9K

Filed 2026-11-05

Cherry Tree Wealth Management, LLC

UNCHANGED

Shares692 from 692

Change0 (0%)

Value$2.7K (-$2.2K)

Filed 2026-10-15

Farther Finance Advisors, LLC

INCREASED

Shares391 from 301

Change+90 (+30%)

Value$1.5K (-$610)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares280 from 171

Change+109 (+64%)

Value$1.1K (-$122)

Filed 2026-11-03

Essential Partners LLC

DECREASED

Shares279 from 407

Change-128 (-31%)

Value$1.1K (-$1.8K)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares176 from 59

Change+117 (+198%)

Value$685 (+$267)

Filed 2026-10-26

Latitude Advisors, LLC

NEW

Shares135

Change+135

Value$525

Filed 2026-10-27

Redwood Park Advisors LLC

INCREASED

Shares116 from 109

Change+7 (+6%)

Value$452 (-$320)

Filed 2026-11-02

EverSource Wealth Advisors, LLC

DECREASED

Shares74 from 594

Change-520 (-88%)

Value$288 (-$3.9K)

Filed 2026-11-04

Allworth Financial LP

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$510 ($0)

Filed 2026-11-06

Ascentis Wealth Management, LLC

NEW

Shares42

Change+42

Value$163

Filed 2026-11-03

IFP Advisors, Inc

NEW

Shares38

Change+38

Value$148

Filed 2026-10-16

Clearstead Advisors, LLC

INCREASED

Shares24 from 10

Change+14 (+140%)

Value$94 (+$23)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares9

Change+9

Value$35

Filed 2026-10-21

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 38,150

Change-38,150 (-100%)

Value$0 (-$270.1K)

Filed 2026-10-16

SLT Holdings LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$148.7K)

Filed 2026-10-15

Vanguard Capital Management LLC

N/A

Shares— from 3,414,196

Change-3,414,196 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,772,173

Change-1,772,173 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 1,125,849

Change-1,125,849 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,074,524

Change-1,074,524 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 966,797

Change-966,797 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 690,702

Change-690,702 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 667,968

Change-667,968 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 589,293

Change-589,293 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 574,618

Change-574,618 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 571,832

Change-571,832 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 504,000

Change-504,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 412,815

Change-412,815 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 374,958

Change-374,958 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 365,772

Change-365,772 (-100%)

Value—

Vennlight Capital Management, LP

N/A

Shares— from 353,010

Change-353,010 (-100%)

Value—

State Street Corp

N/A

Shares— from 346,696

Change-346,696 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 333,599

Change-333,599 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 244,000

Change-244,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 244,000

Change-244,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 240,719

Change-240,719 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 222,000

Change-222,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 183,800

Change-183,800 (-100%)

Value—

Creek Drive Management Group LLC

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 165,400

Change-165,400 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 134,539

Change-134,539 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 126,539

Change-126,539 (-100%)

Value—

Yorkville Advisors Global, LP

N/A

Shares— from 122,000

Change-122,000 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 122,000

Change-122,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 96,035

Change-96,035 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 94,601

Change-94,601 (-100%)

Value—

Mount Lucas Management LP

N/A

Shares— from 93,000

Change-93,000 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 88,952

Change-88,952 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 85,566

Change-85,566 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 85,500

Change-85,500 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 83,374

Change-83,374 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 82,295

Change-82,295 (-100%)

Value—

Tiemann Investment Advisors, LLC

N/A

Shares— from 75,995

Change-75,995 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 68,518

Change-68,518 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 59,777

Change-59,777 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 59,425

Change-59,425 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 56,600

Change-56,600 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 56,461

Change-56,461 (-100%)

Value—

Allstate Corp

N/A

Shares— from 50,205

Change-50,205 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 44,279

Change-44,279 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 42,225

Change-42,225 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 40,205

Change-40,205 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 31,276

Change-31,276 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 29,000

Change-29,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 26,768

Change-26,768 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 26,399

Change-26,399 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 25,431

Change-25,431 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 24,555

Change-24,555 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 21,537

Change-21,537 (-100%)

Value—

Foundations Investment Advisors, LLC

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 20,278

Change-20,278 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,963

Change-19,963 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 19,453

Change-19,453 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 17,382

Change-17,382 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 17,093

Change-17,093 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 16,469

Change-16,469 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 11,430

Change-11,430 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 10,674

Change-10,674 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 10,061

Change-10,061 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

First Foundation Advisors

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 6,450

Change-6,450 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 6,300

Change-6,300 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 3,844

Change-3,844 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,333

Change-3,333 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,737

Change-2,737 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 1,999

Change-1,999 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 903

Change-903 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Quarry LP

N/A

Shares— from 49

Change-49 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 30

Change-30 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	681,605	693,934	-12,329	-2%	$4.9M	$2.7M	-$2.3M	2026-11-06
Exchange Traded Concepts, LLC	DECREASED	616,430	2,160,074	-1,543,644	-71%	$15.3M	$2.4M	-$12.9M	2026-10-28
FNY Investment Advisers, LLC	INCREASED	179,235	151,650	+27,585	+18%	$1.1K	$697	-$376	2026-10-16
Citigroup Inc	INCREASED	146,133	1,510	+144,623	+9578%	$10.7K	$568.5K	+$557.8K	2026-11-04
Periscope Capital Inc.	UNCHANGED	122,000	122,000	0	0%	$729.6K	$440.4K	-$289.1K	2026-11-06
Commonwealth Equity Services, LLC	INCREASED	120,793	110,794	+9,999	+9%	$784.4K	$469.9K	-$314.5K	2026-11-02
Imc-Chicago, LLC	DECREASED	73,178	74,991	-1,813	-2%	$530.9K	$284.7K	-$246.3K	2026-11-05
LPL Financial LLC	INCREASED	43,434	42,381	+1,053	+2%	$300.1K	$169.0K	-$131.1K	2026-11-06
Simon Quick Advisors, LLC	UNCHANGED	40,000	40,000	0	0%	$283.2K	$155.6K	-$127.6K	2026-10-26
Barclays PLC	INCREASED	34,494	354	+34,140	+9644%	$2.5K	$134.2K	+$131.7K	2026-11-06
Themes Management Co LLC	NEW	19,660	—	+19,660	—	—	$76.5K	—	2026-10-29
StoneX Group Inc.	NEW	17,294	—	+17,294	—	—	$86.7K	—	2026-11-03
Bank of New York Mellon Corp	UNCHANGED	16,911	16,911	0	0%	$119.7K	$65.8K	-$53.9K	2026-11-05
Valeo Financial Advisors, LLC	UNCHANGED	15,000	15,000	0	0%	$106.2K	$58.4K	-$47.9K	2026-10-08
Alps Advisors Inc	NEW	11,945	—	+11,945	—	—	$46.5K	—	2026-11-03
J. Safra Sarasin Holding AG	NEW	11,520	—	+11,520	—	—	$44.8K	—	2026-10-26
Compound Planning, Inc.	NEW	10,655	—	+10,655	—	—	$41.4K	—	2026-11-05
Cornerstone Advisory, LLC	DECREASED	10,000	10,003	-3	0%	$70.8K	$38.9K	-$31.9K	2026-11-06
US Bancorp \de\	UNCHANGED	4,500	4,500	0	0%	$31.9K	$17.5K	-$14.4K	2026-11-05
Caitong International Asset Management Co., Ltd	INCREASED	3,344	447	+2,897	+648%	$3.2K	$13.0K	+$9.8K	2026-10-29
GGM Financial LLC	NEW	1,000	—	+1,000	—	—	$3.9K	—	2026-11-05
Cherry Tree Wealth Management, LLC	UNCHANGED	692	692	0	0%	$4.9K	$2.7K	-$2.2K	2026-10-15
Farther Finance Advisors, LLC	INCREASED	391	301	+90	+30%	$2.1K	$1.5K	-$610	2026-10-08
Parallel Advisors, LLC	INCREASED	280	171	+109	+64%	$1.2K	$1.1K	-$122	2026-11-03
Essential Partners LLC	DECREASED	279	407	-128	-31%	$2.9K	$1.1K	-$1.8K	2026-10-14
SJS Investment Consulting Inc.	INCREASED	176	59	+117	+198%	$418	$685	+$267	2026-10-26
Latitude Advisors, LLC	NEW	135	—	+135	—	—	$525	—	2026-10-27
Redwood Park Advisors LLC	INCREASED	116	109	+7	+6%	$772	$452	-$320	2026-11-02
EverSource Wealth Advisors, LLC	DECREASED	74	594	-520	-88%	$4.2K	$288	-$3.9K	2026-11-04
Allworth Financial LP	UNCHANGED	72	72	0	0%	$510	$510	$0	2026-11-06
Ascentis Wealth Management, LLC	NEW	42	—	+42	—	—	$163	—	2026-11-03
IFP Advisors, Inc	NEW	38	—	+38	—	—	$148	—	2026-10-16
Clearstead Advisors, LLC	INCREASED	24	10	+14	+140%	$71	$94	+$23	2026-11-06
Root Financial Partners, LLC	NEW	9	—	+9	—	—	$35	—	2026-10-21
Y-Intercept (Hong Kong) Ltd	CLOSED	0	38,150	-38,150	-100%	$270.1K	$0	-$270.1K	2026-10-16
SLT Holdings LLC	CLOSED	0	21,000	-21,000	-100%	$148.7K	$0	-$148.7K	2026-10-15
Vanguard Capital Management LLC	N/A	—	3,414,196	-3,414,196	-100%	$24.2M	—	—	—
UBS Group AG	N/A	—	1,772,173	-1,772,173	-100%	$12.5M	—	—	—
HRT Financial LP	N/A	—	1,125,849	-1,125,849	-100%	$8.0K	—	—	—
BlackRock, Inc.	N/A	—	1,074,524	-1,074,524	-100%	$7.6M	—	—	—
JPMorgan Chase & Co	N/A	—	966,797	-966,797	-100%	$6.8M	—	—	—
LMR Partners LLP	N/A	—	690,702	-690,702	-100%	$4.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	667,968	-667,968	-100%	$4.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	589,293	-589,293	-100%	$4.2M	—	—	—
Pacer Advisors, Inc.	N/A	—	574,618	-574,618	-100%	$4.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	571,832	-571,832	-100%	$4.0M	—	—	—
Winton Group Ltd	N/A	—	504,000	-504,000	-100%	$3.6M	—	—	—
Morgan Stanley	N/A	—	412,815	-412,815	-100%	$2.9M	—	—	—
Verition Fund Management LLC	N/A	—	374,958	-374,958	-100%	$2.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	365,772	-365,772	-100%	$2.6M	—	—	—
Vennlight Capital Management, LP	N/A	—	353,010	-353,010	-100%	$2.5M	—	—	—
State Street Corp	N/A	—	346,696	-346,696	-100%	$2.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	333,599	-333,599	-100%	$2.4M	—	—	—
Magnetar Financial LLC	N/A	—	244,000	-244,000	-100%	$737.1K	—	—	—
Highbridge Capital Management LLC	N/A	—	244,000	-244,000	-100%	$1.7M	—	—	—
Jane Street Group, LLC	N/A	—	240,719	-240,719	-100%	$1.7M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	222,000	-222,000	-100%	$1.6M	—	—	—
Renaissance Technologies LLC	N/A	—	183,800	-183,800	-100%	$1.3M	—	—	—
Creek Drive Management Group LLC	N/A	—	175,000	-175,000	-100%	$1.2M	—	—	—
CastleKnight Management LP	N/A	—	165,400	-165,400	-100%	$1.2M	—	—	—
Shay Capital LLC	N/A	—	134,539	-134,539	-100%	$952.5K	—	—	—
Northern Trust Corp	N/A	—	126,539	-126,539	-100%	$895.9K	—	—	—
Yorkville Advisors Global, LP	N/A	—	122,000	-122,000	-100%	$863.8K	—	—	—
Harraden Circle Investments, LLC	N/A	—	122,000	-122,000	-100%	$863.8K	—	—	—
Toronto Dominion Bank	N/A	—	110,000	-110,000	-100%	$778.8K	—	—	—
Millennium Management LLC	N/A	—	96,035	-96,035	-100%	$679.9K	—	—	—
XTX Topco Ltd	N/A	—	94,601	-94,601	-100%	$669.8K	—	—	—
Mount Lucas Management LP	N/A	—	93,000	-93,000	-100%	$658.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	88,952	-88,952	-100%	$629.8K	—	—	—
Sona Asset Management (US) LLC	N/A	—	85,566	-85,566	-100%	$605.8K	—	—	—
Squarepoint Ops LLC	N/A	—	85,500	-85,500	-100%	$605.3K	—	—	—
Voloridge Investment Management, LLC	N/A	—	83,374	-83,374	-100%	$590.3K	—	—	—
Engineers Gate Manager LP	N/A	—	82,295	-82,295	-100%	$582.6K	—	—	—
Tiemann Investment Advisors, LLC	N/A	—	75,995	-75,995	-100%	$538.0K	—	—	—
Moore Capital Management, LP	N/A	—	75,000	-75,000	-100%	$531.0K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	68,518	-68,518	-100%	$485.1K	—	—	—
AQR Capital Management LLC	N/A	—	59,777	-59,777	-100%	$423.2K	—	—	—
Goldman Sachs Group Inc	N/A	—	59,425	-59,425	-100%	$420.7K	—	—	—
Swiss National Bank	N/A	—	56,600	-56,600	-100%	$400.7K	—	—	—
Balyasny Asset Management L.P.	N/A	—	56,461	-56,461	-100%	$399.7K	—	—	—
Allstate Corp	N/A	—	50,205	-50,205	-100%	$355.5K	—	—	—
Mmcap International Inc. SPC	N/A	—	44,279	-44,279	-100%	$313.5K	—	—	—
Tudor Investment Corp ET AL	N/A	—	42,225	-42,225	-100%	$299.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	40,205	-40,205	-100%	$284.7K	—	—	—
California State Teachers Retirement System	N/A	—	31,276	-31,276	-100%	$221.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	29,000	-29,000	-100%	$205.3K	—	—	—
American Century Companies Inc	N/A	—	26,768	-26,768	-100%	$189.5K	—	—	—
UBS Asset Management Americas LLC	N/A	—	26,399	-26,399	-100%	$186.9K	—	—	—
Bank of America Corp	N/A	—	25,431	-25,431	-100%	$180.1K	—	—	—
Prelude Capital Management, LLC	N/A	—	25,000	-25,000	-100%	$177.0K	—	—	—
Advisory Services Network, LLC	N/A	—	24,555	-24,555	-100%	$173.8K	—	—	—
DRW Securities, LLC	N/A	—	22,000	-22,000	-100%	$155.8K	—	—	—
Legal & General Group Plc	N/A	—	21,537	-21,537	-100%	$152.5K	—	—	—
Foundations Investment Advisors, LLC	N/A	—	21,000	-21,000	-100%	$148.7K	—	—	—
Marshall Wace, LLP	N/A	—	20,278	-20,278	-100%	$143.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,963	-19,963	-100%	$141.3K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	19,453	-19,453	-100%	$137.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	17,382	-17,382	-100%	$117.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	17,093	-17,093	-100%	$121.0K	—	—	—
Bank of Montreal	N/A	—	16,469	-16,469	-100%	$116.6K	—	—	—
Flax Pond Capital, LLC	N/A	—	16,000	-16,000	-100%	$113.3K	—	—	—
DnB Asset Management AS	N/A	—	11,430	-11,430	-100%	$80.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	10,674	-10,674	-100%	$75.6K	—	—	—
Citadel Advisors LLC	N/A	—	10,061	-10,061	-100%	$71.2K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	10,000	-10,000	-100%	$70.8K	—	—	—
First Foundation Advisors	N/A	—	10,000	-10,000	-100%	$70.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	7,000	-7,000	-100%	$49.6K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	6,450	-6,450	-100%	$45.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	6,300	-6,300	-100%	$44.6K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	3,844	-3,844	-100%	$27	—	—	—
Royal Bank of Canada	N/A	—	3,333	-3,333	-100%	$24.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,737	-2,737	-100%	$19.4K	—	—	—
Anchor Investment Management, LLC	N/A	—	2,100	-2,100	-100%	$14.9K	—	—	—
National Bank of Canada	N/A	—	1,999	-1,999	-100%	$14.1K	—	—	—
FMR LLC	N/A	—	1,300	-1,300	-100%	$9.2K	—	—	—
Arax Advisory Partners	N/A	—	903	-903	-100%	$6.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	200	-200	-100%	$1.4K	—	—	—
Quarry LP	N/A	—	49	-49	-100%	$347	—	—	—
Hollencrest Capital Management	N/A	—	30	-30	-100%	$212	—	—	—
Rothschild Investment LLC	N/A	—	18	-18	-100%	$127	—	—	—

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