Triple Flag Precious MET (TFPM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Beutel, Goodman & Co Ltd.

INCREASED

Shares1,549,883 from 1,181,147

Change+368,736 (+31%)

Value$47.8K (-$35.3M)

Filed 2026-11-04

Dimensional Fund Advisors LP

INCREASED

Shares688,174 from 613,146

Change+75,028 (+12%)

Value$21.2M (+$2.8M)

Filed 2026-11-04

Euro Pacific Asset Management, LLC

DECREASED

Shares514,312 from 516,687

Change-2,375 (0%)

Value$15.8M (+$15.8M)

Filed 2026-11-03

MacKenzie Financial Corp

DECREASED

Shares479,394 from 516,521

Change-37,127 (-7%)

Value$14.7M (-$7.2M)

Filed 2026-11-02

U S Global Investors Inc

INCREASED

Shares253,667 from 172,000

Change+81,667 (+47%)

Value$7.8M (+$2.7M)

Filed 2026-10-22

Global Strategic Management Inc

DECREASED

Shares243,435 from 261,158

Change-17,723 (-7%)

Value$7.5K (-$7.8M)

Filed 2026-10-16

McAlvany Wealth Management LLC

INCREASED

Shares203,134 from 175,021

Change+28,113 (+16%)

Value$6.3M (+$1.0M)

Filed 2026-10-29

Alps Advisors Inc

INCREASED

Shares195,313 from 193,633

Change+1,680 (+1%)

Value$6.0M (+$214.4K)

Filed 2026-11-03

Jefferies Financial Group Inc.

INCREASED

Shares125,719 from 119,179

Change+6,540 (+5%)

Value$3.9M (+$301.6K)

Filed 2026-11-05

Merrion Investment Management Co, LLC

DECREASED

Shares90,200 from 90,240

Change-40 (0%)

Value$2.8M (+$74.6K)

Filed 2026-10-16

CIBC Asset Management Inc

INCREASED

Shares72,277 from 70,112

Change+2,165 (+3%)

Value$2.2M (+$130.2K)

Filed 2026-11-05

TD Waterhouse Canada Inc.

INCREASED

Shares63,476 from 55,792

Change+7,684 (+14%)

Value$1.9M (+$201.1K)

Filed 2026-10-16

AGF Management LTD

DECREASED

Shares63,341 from 98,056

Change-34,715 (-35%)

Value$1.9M (-$988.7K)

Filed 2026-11-03

C WorldWide Group Holding A/S

INCREASED

Shares42,346 from 21,453

Change+20,893 (+97%)

Value$1.3K (-$641.7K)

Filed 2026-11-04

Sigma Planning Corp

INCREASED

Shares40,103 from 25,013

Change+15,090 (+60%)

Value$1.2M (+$485.9K)

Filed 2026-10-23

Simplex Trading, LLC

INCREASED

Shares32,086 from 3,329

Change+28,757 (+864%)

Value$988.6K (+$888.8K)

Filed 2026-11-04

SEB Asset Management AB

DECREASED

Shares29,629 from 38,875

Change-9,246 (-24%)

Value$912.9K (-$252.0K)

Filed 2026-11-04

Ascent Group, LLC

DECREASED

Shares28,232 from 31,354

Change-3,122 (-10%)

Value$869.8K (-$69.9K)

Filed 2026-10-30

Imc-Chicago, LLC

DECREASED

Shares25,943 from 35,328

Change-9,385 (-27%)

Value$799.3K (-$259.5K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

INCREASED

Shares21,380 from 16,709

Change+4,671 (+28%)

Value$658.7K (+$157.9K)

Filed 2026-11-02

KCM Investment Advisors LLC

INCREASED

Shares17,340 from 12,387

Change+4,953 (+40%)

Value$534.2K (+$163.0K)

Filed 2026-10-27

Blue Trust, Inc.

INCREASED

Shares16,547 from 15,833

Change+714 (+5%)

Value$509.8K (+$35.3K)

Filed 2026-10-15

Meixler Investment Management, Ltd.

INCREASED

Shares16,219 from 16,019

Change+200 (+1%)

Value$499.7K (+$19.6K)

Filed 2026-11-03

Oppenheimer & Co Inc

DECREASED

Shares15,495 from 15,559

Change-64 (0%)

Value$477.4K (+$11.1K)

Filed 2026-10-26

Hara Capital LLC

UNCHANGED

Shares15,439 from 15,439

Change0 (0%)

Value$475.7K (+$13.0K)

Filed 2026-10-30

Connecticut Capital Management Group, LLC

DECREASED

Shares15,403 from 15,579

Change-176 (-1%)

Value$474.6K (+$7.7K)

Filed 2026-10-29

LB Partners LLC

UNCHANGED

Shares14,913 from 14,913

Change0 (0%)

Value$459.5K (+$12.5K)

Filed 2026-11-05

Silverlake Wealth Management LLC

DECREASED

Shares14,383 from 15,961

Change-1,578 (-10%)

Value$443.1K (-$35.2K)

Filed 2026-10-21

Pictet Asset Management Holding SA

UNCHANGED

Shares14,092 from 14,092

Change0 (0%)

Value$434.6K (+$12.6K)

Filed 2026-11-03

Sentinel Trust Co LBA

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$401 (+$11)

Filed 2026-11-03

Brighton Jones LLC

INCREASED

Shares12,439 from 12,421

Change+18 (+0%)

Value$383.2K (+$11.0K)

Filed 2026-11-03

Sowell Financial Services LLC

INCREASED

Shares11,435 from 9,124

Change+2,311 (+25%)

Value$352.3K (+$78.9K)

Filed 2026-10-23

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares10,489 from 14,263

Change-3,774 (-26%)

Value$323 (-$426.7K)

Filed 2026-11-02

111 Capital

NEW

Shares9,820

Change+9,820

Value$302.1K

Filed 2026-11-03

Creative Financial Designs Inc

INCREASED

Shares9,222 from 8,705

Change+517 (+6%)

Value$284.1K (+$23.2K)

Filed 2026-11-04

Morling Financial Advisors, LLC

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$277.3K (+$7.6K)

Filed 2026-10-28

Linden Thomas Advisory Services, LLC

INCREASED

Shares8,996 from 8,326

Change+670 (+8%)

Value$277.2K (+$27.6K)

Filed 2026-10-19

Y-Intercept (Hong Kong) Ltd

NEW

Shares8,852

Change+8,852

Value$272.7K

Filed 2026-10-16

Ethic Inc.

NEW

Shares8,162

Change+8,162

Value$251.5K

Filed 2026-11-03

Echo45 Advisors LLC

INCREASED

Shares7,390 from 6,942

Change+448 (+6%)

Value$227.7K (+$19.6K)

Filed 2026-10-07

Pecaut & Co.

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$215.7K (+$5.9K)

Filed 2026-10-27

Warren Street Wealth Advisors, LLC

DECREASED

Shares6,587 from 6,865

Change-278 (-4%)

Value$202.9K (-$2.8K)

Filed 2026-11-04

Citigroup Inc

INCREASED

Shares6,071 from 4,192

Change+1,879 (+45%)

Value$187.3K (+$61.7K)

Filed 2026-11-04

Larson Financial Group LLC

DECREASED

Shares2,107 from 2,292

Change-185 (-8%)

Value$64.9K (-$3.8K)

Filed 2026-11-05

Farther Finance Advisors, LLC

INCREASED

Shares1,752 from 1,429

Change+323 (+23%)

Value$54.0K (+$11.2K)

Filed 2026-10-08

Stone House Investment Management, LLC

INCREASED

Shares1,339 from 1,285

Change+54 (+4%)

Value$41.3K (+$2.7K)

Filed 2026-10-23

Silver Grove Financial Group, Inc.

INCREASED

Shares1,126 from 1,001

Change+125 (+12%)

Value$34.7K (+$4.7K)

Filed 2026-11-05

SBI Securities Co., Ltd.

INCREASED

Shares1,086 from 893

Change+193 (+22%)

Value$33.5K (+$6.7K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares1,035 from 1,521

Change-486 (-32%)

Value$31.9K (-$13.7K)

Filed 2026-11-04

IFP Advisors, Inc

UNCHANGED

Shares1,031 from 1,031

Change0 (0%)

Value$31.8K (+$866)

Filed 2026-10-16

Bullock Wealth Management Group

UNCHANGED

Shares859 from 859

Change0 (0%)

Value$26.1K (+$223)

Filed 2026-10-09

CoreCap Advisors, LLC

DECREASED

Shares832 from 892

Change-60 (-7%)

Value$25.6K (-$1.1K)

Filed 2026-10-08

United Financial Planning Group LLC

NEW

Shares750

Change+750

Value$23.1K

Filed 2026-11-04

Parallel Advisors, LLC

NEW

Shares343

Change+343

Value$10.6K

Filed 2026-11-03

Elevated Capital Advisors, LLC

NEW

Shares334

Change+334

Value$10.3K

Filed 2026-11-04

IFS Advisors, LLC

NEW

Shares212

Change+212

Value$6.5K

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares189

Change+189

Value$5.8K

Filed 2026-10-30

Hurley Capital, LLC

UNCHANGED

Shares164 from 164

Change0 (0%)

Value$5.1K (+$138)

Filed 2026-11-05

Wilmington Savings Fund Society, FSB

NEW

Shares153

Change+153

Value$4.7K

Filed 2026-10-23

Parkside Financial Bank & Trust

INCREASED

Shares140 from 120

Change+20 (+17%)

Value$4.3K (+$717)

Filed 2026-10-27

Bank & Trust Co

UNCHANGED

Shares129 from 129

Change0 (0%)

Value$4.0K (+$108)

Filed 2026-10-07

Dhjj Financial Advisors, Ltd.

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$3.4K (+$93)

Filed 2026-10-23

Hughes Financial Services, LLC

NEW

Shares100

Change+100

Value$2.9K

Filed 2026-10-30

Harbor Investment Advisory, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3.1K (+$84)

Filed 2026-10-13

Tradewinds Capital Management, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3.1K (+$84)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

NEW

Shares90

Change+90

Value$2.8K

Filed 2026-10-29

Assetmark, Inc

INCREASED

Shares90 from 46

Change+44 (+96%)

Value$2.8K (+$1.4K)

Filed 2026-10-21

Kingdom Financial Group Llc.

NEW

Shares65

Change+65

Value$2.0K

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

NEW

Shares37

Change+37

Value$1.1K

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares33

Change+33

Value$1.0K

Filed 2026-10-21

Vision Financial Markets LLC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$885 (+$9)

Filed 2026-10-22

Clark Wealth Partners

NEW

Shares28

Change+28

Value$863

Filed 2026-10-19

Breakwater Investment Management

NEW

Shares23

Change+23

Value$709

Filed 2026-10-20

Bare Financial Services, Inc

DECREASED

Shares22 from 54

Change-32 (-59%)

Value$678 (-$940)

Filed 2026-11-04

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$749.3K)

Filed 2026-10-21

Pinnacle Associates LTD

CLOSED

Shares0 from 10,085

Change-10,085 (-100%)

Value$0 (-$302.2K)

Filed 2026-10-20

TMB Capital Partners, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$299.7K)

Filed 2026-10-20

Evolution Wealth Management Inc.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$9.0K)

Filed 2026-10-28

Chilton Capital Management LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6.0K)

Filed 2026-10-28

LifeSteps Financial, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6.0K)

Filed 2026-10-15

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 166

Change-166 (-100%)

Value$0 (-$5.0K)

Filed 2026-10-27

Smallwood Wealth Investment Management, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$869)

Filed 2026-10-30

Elliott Investment Management L.P.A

N/A

Shares— from 133,241,535

Change-133,241,535 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,669,027

Change-4,669,027 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 2,949,715

Change-2,949,715 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,739,672

Change-2,739,672 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 2,336,139

Change-2,336,139 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,014,146

Change-2,014,146 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 1,518,950

Change-1,518,950 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,394,861

Change-1,394,861 (-100%)

Value—

Dixon Mitchell Investment Counsel Inc.

N/A

Shares— from 1,276,890

Change-1,276,890 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,123,761

Change-1,123,761 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,051,749

Change-1,051,749 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 1,012,375

Change-1,012,375 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 978,400

Change-978,400 (-100%)

Value—

Norges Bank

N/A

Shares— from 971,559

Change-971,559 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 880,620

Change-880,620 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 652,110

Change-652,110 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 621,211

Change-621,211 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 615,321

Change-615,321 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 596,484

Change-596,484 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 551,082

Change-551,082 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 510,966

Change-510,966 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 508,970

Change-508,970 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 506,677

Change-506,677 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 472,365

Change-472,365 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 422,527

Change-422,527 (-100%)

Value—

Stansberry Asset Management, LLC

N/A

Shares— from 414,255

Change-414,255 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 411,151

Change-411,151 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 386,667

Change-386,667 (-100%)

Value—

UBS Group AG

N/A

Shares— from 290,324

Change-290,324 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 233,584

Change-233,584 (-100%)

Value—

Marshall Financial Group, LLC

N/A

Shares— from 231,255

Change-231,255 (-100%)

Value—

1832 Asset Management L.P.

N/A

Shares— from 207,522

Change-207,522 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 205,704

Change-205,704 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 192,255

Change-192,255 (-100%)

Value—

Mountain Lake Investment Management LLC

N/A

Shares— from 189,488

Change-189,488 (-100%)

Value—

Barclays PLC

N/A

Shares— from 187,192

Change-187,192 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 174,639

Change-174,639 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 172,727

Change-172,727 (-100%)

Value—

SCS Capital Management LLC

N/A

Shares— from 167,190

Change-167,190 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 165,768

Change-165,768 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 164,821

Change-164,821 (-100%)

Value—

Delaney Capital Management Ltd.

N/A

Shares— from 145,699

Change-145,699 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 144,909

Change-144,909 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 135,465

Change-135,465 (-100%)

Value—

Lummis Asset Management, LP

N/A

Shares— from 131,121

Change-131,121 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 130,487

Change-130,487 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 129,774

Change-129,774 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 122,568

Change-122,568 (-100%)

Value—

Savant Capital, LLC

N/A

Shares— from 117,262

Change-117,262 (-100%)

Value—

Knoll Capital Management, LLC

N/A

Shares— from 115,000

Change-115,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 114,815

Change-114,815 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 109,186

Change-109,186 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 106,600

Change-106,600 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 86,556

Change-86,556 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 82,960

Change-82,960 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 82,282

Change-82,282 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 78,807

Change-78,807 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 76,961

Change-76,961 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 71,979

Change-71,979 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 71,710

Change-71,710 (-100%)

Value—

Caisse de Depot ET Placement DU Quebec

N/A

Shares— from 69,928

Change-69,928 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 69,709

Change-69,709 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 68,784

Change-68,784 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 64,036

Change-64,036 (-100%)

Value—

Goehring & Rozencwajg Associates, LLC

N/A

Shares— from 61,584

Change-61,584 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 58,642

Change-58,642 (-100%)

Value—

Arbiter Partners Capital Management LLC

N/A

Shares— from 58,476

Change-58,476 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 57,105

Change-57,105 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 55,498

Change-55,498 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 54,769

Change-54,769 (-100%)

Value—

Performance Wealth Partners, LLC

N/A

Shares— from 50,531

Change-50,531 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 47,281

Change-47,281 (-100%)

Value—

Amundi

N/A

Shares— from 44,999

Change-44,999 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 42,408

Change-42,408 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 42,221

Change-42,221 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 39,530

Change-39,530 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 38,445

Change-38,445 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 34,034

Change-34,034 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 33,985

Change-33,985 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 33,600

Change-33,600 (-100%)

Value—

Drive Wealth Management, LLC

N/A

Shares— from 32,721

Change-32,721 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 30,705

Change-30,705 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 29,660

Change-29,660 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 28,901

Change-28,901 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 26,313

Change-26,313 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 25,487

Change-25,487 (-100%)

Value—

Atlas Legacy Advisors, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 24,541

Change-24,541 (-100%)

Value—

Calydon Capital

N/A

Shares— from 24,335

Change-24,335 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 23,423

Change-23,423 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 23,405

Change-23,405 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 22,992

Change-22,992 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 21,010

Change-21,010 (-100%)

Value—

Cvfg LLC

N/A

Shares— from 19,985

Change-19,985 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 19,398

Change-19,398 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 18,832

Change-18,832 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 16,487

Change-16,487 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 15,101

Change-15,101 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 15,033

Change-15,033 (-100%)

Value—

Wescap Management Group, Inc.

N/A

Shares— from 14,507

Change-14,507 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,402

Change-14,402 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 13,817

Change-13,817 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 13,466

Change-13,466 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 12,897

Change-12,897 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 12,715

Change-12,715 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 12,417

Change-12,417 (-100%)

Value—

Earned Wealth Advisors, LLC

N/A

Shares— from 12,106

Change-12,106 (-100%)

Value—

Blair William & Co

N/A

Shares— from 12,066

Change-12,066 (-100%)

Value—

Drucker Wealth 3.0, LLC

N/A

Shares— from 11,998

Change-11,998 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,969

Change-11,969 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 11,410

Change-11,410 (-100%)

Value—

Bleakley Financial Group, LLC

N/A

Shares— from 11,090

Change-11,090 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 11,083

Change-11,083 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 11,017

Change-11,017 (-100%)

Value—

FIL Ltd

N/A

Shares— from 11,014

Change-11,014 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 10,939

Change-10,939 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 10,365

Change-10,365 (-100%)

Value—

SIG North Trading, ULC

N/A

Shares— from 10,185

Change-10,185 (-100%)

Value—

Investment Management Corp of Ontario

N/A

Shares— from 10,074

Change-10,074 (-100%)

Value—

Indie Asset Partners, LLC

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 9,157

Change-9,157 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 9,109

Change-9,109 (-100%)

Value—

Freestone Capital Holdings, LLC

N/A

Shares— from 9,049

Change-9,049 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 8,974

Change-8,974 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8,674

Change-8,674 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 7,768

Change-7,768 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 7,411

Change-7,411 (-100%)

Value—

Savvy Advisors, Inc.

N/A

Shares— from 7,368

Change-7,368 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 7,206

Change-7,206 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 5,869

Change-5,869 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 5,066

Change-5,066 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 4,323

Change-4,323 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 3,111

Change-3,111 (-100%)

Value—

Banque Cantonale Vaudoise

N/A

Shares— from 2,281

Change-2,281 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,254

Change-2,254 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,076

Change-2,076 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 1,574

Change-1,574 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 918

Change-918 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 916

Change-916 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 616

Change-616 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 556

Change-556 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 441

Change-441 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 350

Change-350 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 345

Change-345 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 325

Change-325 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 283

Change-283 (-100%)

Value—

HHM Wealth Advisors, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 160

Change-160 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 160

Change-160 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 150

Change-150 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 123

Change-123 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 98

Change-98 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
Beutel, Goodman & Co Ltd.	INCREASED	1,549,883	1,181,147	+368,736	+31%	$35.4M	$47.8K	-$35.3M	2026-11-04
Dimensional Fund Advisors LP	INCREASED	688,174	613,146	+75,028	+12%	$18.4M	$21.2M	+$2.8M	2026-11-04
Euro Pacific Asset Management, LLC	DECREASED	514,312	516,687	-2,375	0%	$24.1K	$15.8M	+$15.8M	2026-11-03
MacKenzie Financial Corp	DECREASED	479,394	516,521	-37,127	-7%	$21.9M	$14.7M	-$7.2M	2026-11-02
U S Global Investors Inc	INCREASED	253,667	172,000	+81,667	+47%	$5.2M	$7.8M	+$2.7M	2026-10-22
Global Strategic Management Inc	DECREASED	243,435	261,158	-17,723	-7%	$7.8M	$7.5K	-$7.8M	2026-10-16
McAlvany Wealth Management LLC	INCREASED	203,134	175,021	+28,113	+16%	$5.2M	$6.3M	+$1.0M	2026-10-29
Alps Advisors Inc	INCREASED	195,313	193,633	+1,680	+1%	$5.8M	$6.0M	+$214.4K	2026-11-03
Jefferies Financial Group Inc.	INCREASED	125,719	119,179	+6,540	+5%	$3.6M	$3.9M	+$301.6K	2026-11-05
Merrion Investment Management Co, LLC	DECREASED	90,200	90,240	-40	0%	$2.7M	$2.8M	+$74.6K	2026-10-16
CIBC Asset Management Inc	INCREASED	72,277	70,112	+2,165	+3%	$2.1M	$2.2M	+$130.2K	2026-11-05
TD Waterhouse Canada Inc.	INCREASED	63,476	55,792	+7,684	+14%	$1.7M	$1.9M	+$201.1K	2026-10-16
AGF Management LTD	DECREASED	63,341	98,056	-34,715	-35%	$2.9M	$1.9M	-$988.7K	2026-11-03
C WorldWide Group Holding A/S	INCREASED	42,346	21,453	+20,893	+97%	$643.0K	$1.3K	-$641.7K	2026-11-04
Sigma Planning Corp	INCREASED	40,103	25,013	+15,090	+60%	$749.6K	$1.2M	+$485.9K	2026-10-23
Simplex Trading, LLC	INCREASED	32,086	3,329	+28,757	+864%	$99.8K	$988.6K	+$888.8K	2026-11-04
SEB Asset Management AB	DECREASED	29,629	38,875	-9,246	-24%	$1.2M	$912.9K	-$252.0K	2026-11-04
Ascent Group, LLC	DECREASED	28,232	31,354	-3,122	-10%	$939.7K	$869.8K	-$69.9K	2026-10-30
Imc-Chicago, LLC	DECREASED	25,943	35,328	-9,385	-27%	$1.1M	$799.3K	-$259.5K	2026-11-05
Commonwealth Equity Services, LLC	INCREASED	21,380	16,709	+4,671	+28%	$500.8K	$658.7K	+$157.9K	2026-11-02
KCM Investment Advisors LLC	INCREASED	17,340	12,387	+4,953	+40%	$371.2K	$534.2K	+$163.0K	2026-10-27
Blue Trust, Inc.	INCREASED	16,547	15,833	+714	+5%	$474.5K	$509.8K	+$35.3K	2026-10-15
Meixler Investment Management, Ltd.	INCREASED	16,219	16,019	+200	+1%	$480.1K	$499.7K	+$19.6K	2026-11-03
Oppenheimer & Co Inc	DECREASED	15,495	15,559	-64	0%	$466.3K	$477.4K	+$11.1K	2026-10-26
Hara Capital LLC	UNCHANGED	15,439	15,439	0	0%	$462.7K	$475.7K	+$13.0K	2026-10-30
Connecticut Capital Management Group, LLC	DECREASED	15,403	15,579	-176	-1%	$466.9K	$474.6K	+$7.7K	2026-10-29
LB Partners LLC	UNCHANGED	14,913	14,913	0	0%	$446.9K	$459.5K	+$12.5K	2026-11-05
Silverlake Wealth Management LLC	DECREASED	14,383	15,961	-1,578	-10%	$478.3K	$443.1K	-$35.2K	2026-10-21
Pictet Asset Management Holding SA	UNCHANGED	14,092	14,092	0	0%	$422.0K	$434.6K	+$12.6K	2026-11-03
Sentinel Trust Co LBA	UNCHANGED	13,000	13,000	0	0%	$390	$401	+$11	2026-11-03
Brighton Jones LLC	INCREASED	12,439	12,421	+18	+0%	$372.3K	$383.2K	+$11.0K	2026-11-03
Sowell Financial Services LLC	INCREASED	11,435	9,124	+2,311	+25%	$273.5K	$352.3K	+$78.9K	2026-10-23
Cambridge Investment Research Advisors, Inc.	DECREASED	10,489	14,263	-3,774	-26%	$427.0K	$323	-$426.7K	2026-11-02
111 Capital	NEW	9,820	—	+9,820	—	—	$302.1K	—	2026-11-03
Creative Financial Designs Inc	INCREASED	9,222	8,705	+517	+6%	$260.9K	$284.1K	+$23.2K	2026-11-04
Morling Financial Advisors, LLC	UNCHANGED	9,000	9,000	0	0%	$269.7K	$277.3K	+$7.6K	2026-10-28
Linden Thomas Advisory Services, LLC	INCREASED	8,996	8,326	+670	+8%	$249.5K	$277.2K	+$27.6K	2026-10-19
Y-Intercept (Hong Kong) Ltd	NEW	8,852	—	+8,852	—	—	$272.7K	—	2026-10-16
Ethic Inc.	NEW	8,162	—	+8,162	—	—	$251.5K	—	2026-11-03
Echo45 Advisors LLC	INCREASED	7,390	6,942	+448	+6%	$208.1K	$227.7K	+$19.6K	2026-10-07
Pecaut & Co.	UNCHANGED	7,000	7,000	0	0%	$209.8K	$215.7K	+$5.9K	2026-10-27
Warren Street Wealth Advisors, LLC	DECREASED	6,587	6,865	-278	-4%	$205.7K	$202.9K	-$2.8K	2026-11-04
Citigroup Inc	INCREASED	6,071	4,192	+1,879	+45%	$125.5K	$187.3K	+$61.7K	2026-11-04
Larson Financial Group LLC	DECREASED	2,107	2,292	-185	-8%	$68.7K	$64.9K	-$3.8K	2026-11-05
Farther Finance Advisors, LLC	INCREASED	1,752	1,429	+323	+23%	$42.8K	$54.0K	+$11.2K	2026-10-08
Stone House Investment Management, LLC	INCREASED	1,339	1,285	+54	+4%	$38.5K	$41.3K	+$2.7K	2026-10-23
Silver Grove Financial Group, Inc.	INCREASED	1,126	1,001	+125	+12%	$30.0K	$34.7K	+$4.7K	2026-11-05
SBI Securities Co., Ltd.	INCREASED	1,086	893	+193	+22%	$26.8K	$33.5K	+$6.7K	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	1,035	1,521	-486	-32%	$45.6K	$31.9K	-$13.7K	2026-11-04
IFP Advisors, Inc	UNCHANGED	1,031	1,031	0	0%	$30.9K	$31.8K	+$866	2026-10-16
Bullock Wealth Management Group	UNCHANGED	859	859	0	0%	$25.9K	$26.1K	+$223	2026-10-09
CoreCap Advisors, LLC	DECREASED	832	892	-60	-7%	$26.7K	$25.6K	-$1.1K	2026-10-08
United Financial Planning Group LLC	NEW	750	—	+750	—	—	$23.1K	—	2026-11-04
Parallel Advisors, LLC	NEW	343	—	+343	—	—	$10.6K	—	2026-11-03
Elevated Capital Advisors, LLC	NEW	334	—	+334	—	—	$10.3K	—	2026-11-04
IFS Advisors, LLC	NEW	212	—	+212	—	—	$6.5K	—	2026-10-14
Provenance Wealth Advisors, LLC	NEW	189	—	+189	—	—	$5.8K	—	2026-10-30
Hurley Capital, LLC	UNCHANGED	164	164	0	0%	$4.9K	$5.1K	+$138	2026-11-05
Wilmington Savings Fund Society, FSB	NEW	153	—	+153	—	—	$4.7K	—	2026-10-23
Parkside Financial Bank & Trust	INCREASED	140	120	+20	+17%	$3.6K	$4.3K	+$717	2026-10-27
Bank & Trust Co	UNCHANGED	129	129	0	0%	$3.9K	$4.0K	+$108	2026-10-07
Dhjj Financial Advisors, Ltd.	UNCHANGED	110	110	0	0%	$3.3K	$3.4K	+$93	2026-10-23
Hughes Financial Services, LLC	NEW	100	—	+100	—	—	$2.9K	—	2026-10-30
Harbor Investment Advisory, LLC	UNCHANGED	100	100	0	0%	$3.0K	$3.1K	+$84	2026-10-13
Tradewinds Capital Management, LLC	UNCHANGED	100	100	0	0%	$3.0K	$3.1K	+$84	2026-10-23
Caitong International Asset Management Co., Ltd	NEW	90	—	+90	—	—	$2.8K	—	2026-10-29
Assetmark, Inc	INCREASED	90	46	+44	+96%	$1.4K	$2.8K	+$1.4K	2026-10-21
Kingdom Financial Group Llc.	NEW	65	—	+65	—	—	$2.0K	—	2026-11-04
Pinnacle Wealth Planning Services, Inc.	NEW	37	—	+37	—	—	$1.1K	—	2026-10-27
Root Financial Partners, LLC	NEW	33	—	+33	—	—	$1.0K	—	2026-10-21
Vision Financial Markets LLC	UNCHANGED	29	29	0	0%	$876	$885	+$9	2026-10-22
Clark Wealth Partners	NEW	28	—	+28	—	—	$863	—	2026-10-19
Breakwater Investment Management	NEW	23	—	+23	—	—	$709	—	2026-10-20
Bare Financial Services, Inc	DECREASED	22	54	-32	-59%	$1.6K	$678	-$940	2026-11-04
Axxcess Wealth Management, LLC	CLOSED	0	25,000	-25,000	-100%	$749.3K	$0	-$749.3K	2026-10-21
Pinnacle Associates LTD	CLOSED	0	10,085	-10,085	-100%	$302.2K	$0	-$302.2K	2026-10-20
TMB Capital Partners, LLC	CLOSED	0	10,000	-10,000	-100%	$299.7K	$0	-$299.7K	2026-10-20
Evolution Wealth Management Inc.	CLOSED	0	300	-300	-100%	$9.0K	$0	-$9.0K	2026-10-28
Chilton Capital Management LLC	CLOSED	0	200	-200	-100%	$6.0K	$0	-$6.0K	2026-10-28
LifeSteps Financial, Inc.	CLOSED	0	200	-200	-100%	$6.0K	$0	-$6.0K	2026-10-15
Cassaday & Co Wealth Management LLC	CLOSED	0	166	-166	-100%	$5.0K	$0	-$5.0K	2026-10-27
Smallwood Wealth Investment Management, LLC	CLOSED	0	29	-29	-100%	$869	$0	-$869	2026-10-30
Elliott Investment Management L.P.A	N/A	—	133,241,535	-133,241,535	-100%	$4.0B	—	—	—
FMR LLC	N/A	—	4,669,027	-4,669,027	-100%	$139.9M	—	—	—
Tidal Investments LLC	N/A	—	2,949,715	-2,949,715	-100%	$88.4M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,739,672	-2,739,672	-100%	$82.1M	—	—	—
Van Eck Associates Corp	N/A	—	2,336,139	-2,336,139	-100%	$70.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,014,146	-2,014,146	-100%	$60.3M	—	—	—
Whitebox Advisors LLC	N/A	—	1,518,950	-1,518,950	-100%	$45.5M	—	—	—
Two Sigma Investments, LP	N/A	—	1,394,861	-1,394,861	-100%	$41.8M	—	—	—
Dixon Mitchell Investment Counsel Inc.	N/A	—	1,276,890	-1,276,890	-100%	$38.2M	—	—	—
Morgan Stanley	N/A	—	1,123,761	-1,123,761	-100%	$33.7M	—	—	—
Invesco Ltd.	N/A	—	1,051,749	-1,051,749	-100%	$31.5M	—	—	—
Sprott Inc.	N/A	—	1,012,375	-1,012,375	-100%	$30.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	978,400	-978,400	-100%	$29.3M	—	—	—
Norges Bank	N/A	—	971,559	-971,559	-100%	$29.1M	—	—	—
Nuveen, LLC	N/A	—	880,620	-880,620	-100%	$26.4M	—	—	—
Toronto Dominion Bank	N/A	—	652,110	-652,110	-100%	$19.5M	—	—	—
JPMorgan Chase & Co	N/A	—	621,211	-621,211	-100%	$18.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	615,321	-615,321	-100%	$18.4M	—	—	—
TD Asset Management Inc	N/A	—	596,484	-596,484	-100%	$17.9M	—	—	—
Bank of Montreal	N/A	—	551,082	-551,082	-100%	$16.5M	—	—	—
Bank of America Corp	N/A	—	510,966	-510,966	-100%	$15.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	508,970	-508,970	-100%	$15.3M	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	506,677	-506,677	-100%	$15.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	472,365	-472,365	-100%	$14.2M	—	—	—
Jane Street Group, LLC	N/A	—	422,527	-422,527	-100%	$12.7M	—	—	—
Stansberry Asset Management, LLC	N/A	—	414,255	-414,255	-100%	$12.4M	—	—	—
Deutsche Bank Ag\	N/A	—	411,151	-411,151	-100%	$12.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	386,667	-386,667	-100%	$11.6M	—	—	—
UBS Group AG	N/A	—	290,324	-290,324	-100%	$8.7M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	233,584	-233,584	-100%	$7.0M	—	—	—
Marshall Financial Group, LLC	N/A	—	231,255	-231,255	-100%	$6.9M	—	—	—
1832 Asset Management L.P.	N/A	—	207,522	-207,522	-100%	$6.2M	—	—	—
Citadel Advisors LLC	N/A	—	205,704	-205,704	-100%	$6.2M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	192,255	-192,255	-100%	$5.8M	—	—	—
Mountain Lake Investment Management LLC	N/A	—	189,488	-189,488	-100%	$5.7M	—	—	—
Barclays PLC	N/A	—	187,192	-187,192	-100%	$5.6M	—	—	—
Marshall Wace, LLP	N/A	—	174,639	-174,639	-100%	$5.2M	—	—	—
Clearbridge Investments, LLC	N/A	—	172,727	-172,727	-100%	$5.2M	—	—	—
SCS Capital Management LLC	N/A	—	167,190	-167,190	-100%	$5.0M	—	—	—
CIBC World Market Inc.	N/A	—	165,768	-165,768	-100%	$5.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	164,821	-164,821	-100%	$4.9M	—	—	—
Delaney Capital Management Ltd.	N/A	—	145,699	-145,699	-100%	$4.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	144,909	-144,909	-100%	$4.3M	—	—	—
Swiss National Bank	N/A	—	135,465	-135,465	-100%	$4.0M	—	—	—
Lummis Asset Management, LP	N/A	—	131,121	-131,121	-100%	$3.9M	—	—	—
Lazard Asset Management LLC	N/A	—	130,487	-130,487	-100%	$3.9M	—	—	—
Raymond James Financial Inc	N/A	—	129,774	-129,774	-100%	$3.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	122,568	-122,568	-100%	$3.7M	—	—	—
Savant Capital, LLC	N/A	—	117,262	-117,262	-100%	$3.7M	—	—	—
Knoll Capital Management, LLC	N/A	—	115,000	-115,000	-100%	$3.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	114,815	-114,815	-100%	$3.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	109,186	-109,186	-100%	$3.3M	—	—	—
Jump Financial, LLC	N/A	—	106,600	-106,600	-100%	$3.2M	—	—	—
British Columbia Investment Management Corp	N/A	—	86,556	-86,556	-100%	$2.6M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	82,960	-82,960	-100%	$2.5M	—	—	—
Royal Bank of Canada	N/A	—	82,282	-82,282	-100%	$2.5M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	78,807	-78,807	-100%	$2.4M	—	—	—
Engineers Gate Manager LP	N/A	—	76,961	-76,961	-100%	$2.3M	—	—	—
Millennium Management LLC	N/A	—	71,979	-71,979	-100%	$2.2M	—	—	—
LPL Financial LLC	N/A	—	71,710	-71,710	-100%	$2.1M	—	—	—
Caisse de Depot ET Placement DU Quebec	N/A	—	69,928	-69,928	-100%	$2.1M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	69,709	-69,709	-100%	$2.1M	—	—	—
Bridgewater Associates, LP	N/A	—	68,784	-68,784	-100%	$2.1M	—	—	—
Legal & General Group Plc	N/A	—	64,036	-64,036	-100%	$1.9M	—	—	—
Goehring & Rozencwajg Associates, LLC	N/A	—	61,584	-61,584	-100%	$1.8M	—	—	—
National Bank of Canada	N/A	—	58,642	-58,642	-100%	$1.7M	—	—	—
Arbiter Partners Capital Management LLC	N/A	—	58,476	-58,476	-100%	$1.8M	—	—	—
Guggenheim Capital LLC	N/A	—	57,105	-57,105	-100%	$1.7M	—	—	—
American Century Companies Inc	N/A	—	55,498	-55,498	-100%	$1.7M	—	—	—
Geode Capital Management, LLC	N/A	—	54,769	-54,769	-100%	$1.7M	—	—	—
Performance Wealth Partners, LLC	N/A	—	50,531	-50,531	-100%	$1.5M	—	—	—
Quantbot Technologies LP	N/A	—	47,281	-47,281	-100%	$1.4M	—	—	—
Amundi	N/A	—	44,999	-44,999	-100%	$1.4M	—	—	—
Acadian Asset Management LLC	N/A	—	42,408	-42,408	-100%	$1.3M	—	—	—
HighTower Advisors, LLC	N/A	—	42,221	-42,221	-100%	$1.3M	—	—	—
Parvin Asset Management, LLC	N/A	—	39,530	-39,530	-100%	$1.2M	—	—	—
Graham Capital Management, L.P.	N/A	—	38,445	-38,445	-100%	$1.2M	—	—	—
Neuberger Berman Group LLC	N/A	—	34,034	-34,034	-100%	$1.0M	—	—	—
Renaissance Technologies LLC	N/A	—	33,985	-33,985	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	33,600	-33,600	-100%	$1.0M	—	—	—
Drive Wealth Management, LLC	N/A	—	32,721	-32,721	-100%	$980.7K	—	—	—
Vident Advisory, LLC	N/A	—	30,705	-30,705	-100%	$920.2K	—	—	—
Stifel Financial Corp	N/A	—	29,660	-29,660	-100%	$888.9K	—	—	—
Mariner, LLC	N/A	—	28,901	-28,901	-100%	$866.2K	—	—	—
Public Sector Pension Investment Board	N/A	—	26,313	-26,313	-100%	$787.5K	—	—	—
Russell Investments Group, Ltd.	N/A	—	25,487	-25,487	-100%	$763.3K	—	—	—
Atlas Legacy Advisors, LLC	N/A	—	25,000	-25,000	-100%	$749.3K	—	—	—
Wells Fargo & Company	N/A	—	24,541	-24,541	-100%	$734.1K	—	—	—
Calydon Capital	N/A	—	24,335	-24,335	-100%	$729.3K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	23,423	-23,423	-100%	$702.0K	—	—	—
CoreCommodity Management, LLC	N/A	—	23,405	-23,405	-100%	$701.4K	—	—	—
Capital Fund Management S.A.	N/A	—	22,992	-22,992	-100%	$689.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	21,010	-21,010	-100%	$629.2K	—	—	—
Cvfg LLC	N/A	—	19,985	-19,985	-100%	$599.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	19,398	-19,398	-100%	$581.1K	—	—	—
Alberta Investment Management Corp	N/A	—	18,832	-18,832	-100%	$563.6K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	16,487	-16,487	-100%	$494.1K	—	—	—
BlackRock, Inc.	N/A	—	15,101	-15,101	-100%	$452.6K	—	—	—
Balyasny Asset Management L.P.	N/A	—	15,033	-15,033	-100%	$450.5K	—	—	—
Wescap Management Group, Inc.	N/A	—	14,507	-14,507	-100%	$434.8K	—	—	—
Alliancebernstein L.P.	N/A	—	14,402	-14,402	-100%	$499.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	13,817	-13,817	-100%	$414.1K	—	—	—
Quadrature Capital Ltd	N/A	—	13,466	-13,466	-100%	$403.6K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	12,897	-12,897	-100%	$386.5K	—	—	—
Independent Advisor Alliance	N/A	—	12,715	-12,715	-100%	$381.1K	—	—	—
Merit Financial Group, LLC	N/A	—	12,417	-12,417	-100%	$372.1K	—	—	—
Earned Wealth Advisors, LLC	N/A	—	12,106	-12,106	-100%	$362.8K	—	—	—
Blair William & Co	N/A	—	12,066	-12,066	-100%	$361.6K	—	—	—
Drucker Wealth 3.0, LLC	N/A	—	11,998	-11,998	-100%	$359.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,969	-11,969	-100%	$358.7K	—	—	—
First Manhattan Co. Llc.	N/A	—	11,410	-11,410	-100%	$342.0K	—	—	—
Bleakley Financial Group, LLC	N/A	—	11,090	-11,090	-100%	$332.4K	—	—	—
IHT Wealth Management, LLC	N/A	—	11,083	-11,083	-100%	$332.2K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	11,017	-11,017	-100%	$330.2K	—	—	—
FIL Ltd	N/A	—	11,014	-11,014	-100%	$330.0K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	10,939	-10,939	-100%	$327.4K	—	—	—
Cetera Investment Advisers	N/A	—	10,365	-10,365	-100%	$310.6K	—	—	—
SIG North Trading, ULC	N/A	—	10,185	-10,185	-100%	$305.2K	—	—	—
Investment Management Corp of Ontario	N/A	—	10,074	-10,074	-100%	$301.9K	—	—	—
Indie Asset Partners, LLC	N/A	—	9,200	-9,200	-100%	$275.7K	—	—	—
PFG Investments, LLC	N/A	—	9,157	-9,157	-100%	$274.4K	—	—	—
Smartleaf Asset Management LLC	N/A	—	9,109	-9,109	-100%	$274.3K	—	—	—
Freestone Capital Holdings, LLC	N/A	—	9,049	-9,049	-100%	$271.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	8,974	-8,974	-100%	$269.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	8,674	-8,674	-100%	$260.0K	—	—	—
Summit Financial, LLC	N/A	—	7,768	-7,768	-100%	$232.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	7,411	-7,411	-100%	$222.1K	—	—	—
Savvy Advisors, Inc.	N/A	—	7,368	-7,368	-100%	$220.8K	—	—	—
Squarepoint Ops LLC	N/A	—	7,206	-7,206	-100%	$216.0K	—	—	—
LRI Investments, LLC	N/A	—	7,000	-7,000	-100%	$209.8K	—	—	—
Caitlin John, LLC	N/A	—	5,869	-5,869	-100%	$175.9K	—	—	—
Clearstead Advisors, LLC	N/A	—	5,066	-5,066	-100%	$151.8K	—	—	—
Elequin Capital, LP	N/A	—	4,323	-4,323	-100%	$129.6K	—	—	—
Group One Trading LLC	N/A	—	3,111	-3,111	-100%	$93.2K	—	—	—
Banque Cantonale Vaudoise	N/A	—	2,281	-2,281	-100%	$68.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,254	-2,254	-100%	$67.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,076	-2,076	-100%	$62.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	1,574	-1,574	-100%	$47.2K	—	—	—
Truvestments Capital LLC	N/A	—	918	-918	-100%	$27.5K	—	—	—
Bessemer Group Inc	N/A	—	916	-916	-100%	$27	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	616	-616	-100%	$18.5K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	556	-556	-100%	$16.7K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	500	-500	-100%	$15.0K	—	—	—
Financial Gravity Companies, Inc.	N/A	—	500	-500	-100%	$15.0K	—	—	—
Allworth Financial LP	N/A	—	441	-441	-100%	$13.2K	—	—	—
Private Wealth Asset Management, LLC	N/A	—	350	-350	-100%	$10.5K	—	—	—
Arax Advisory Partners	N/A	—	345	-345	-100%	$10.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	325	-325	-100%	$9.7K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	283	-283	-100%	$8.5K	—	—	—
HHM Wealth Advisors, LLC	N/A	—	200	-200	-100%	$6.0K	—	—	—
Crewe Advisors LLC	N/A	—	160	-160	-100%	$4.8K	—	—	—
Mcguire Capital Advisors Inc	N/A	—	160	-160	-100%	$4.8K	—	—	—
Ancora Advisors LLCA	N/A	—	150	-150	-100%	$4.5K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	123	-123	-100%	$3.5K	—	—	—
Rothschild Investment LLC	N/A	—	100	-100	-100%	$3.0K	—	—	—
Cornerstone Financial Management LLC	N/A	—	98	-98	-100%	$2.9K	—	—	—
Swan Capital LLC	N/A	—	60	-60	-100%	$1.8K	—	—	—
Harbour Investments, Inc.	N/A	—	7	-7	-100%	$210	—	—	—

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