FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

BCPPF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 74 new · 112 added · 223 reduced · 62 exited

New Positions(74)

ManagerSharesΔ SharesValueΔ Value% Δ
Quadrature Capital Ltd4,228,659+4,228,659$101.0M+$101.0M
Swiss Life Asset Management Ltd801,520+801,520$36.5M+$36.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC749,098+749,098$17.8M+$17.8M
Anson Funds Management LP500,000+500,000$11.9M+$11.9M
Alberta Investment Management Corp520,200+520,200$11.5M+$11.5M
ONTARIO TEACHERS PENSION PLAN BOARD182,271+182,271$6.4M+$6.4M
Trexquant Investment LP128,253+128,253$3.1M+$3.1M
BCV Asset Management Inc.76,881+76,881$2.7M+$2.7M
VICTORY CAPITAL MANAGEMENT INC71,600+71,600$2.3M+$2.3M
ELEVATION POINT WEALTH PARTNERS, LLC55,471+55,471$1.9M+$1.9M
Plato Investment Management Ltd67,350+67,350$1.6M+$1.6M
PITTENGER & ANDERSON INC58,825+58,825$1.4M+$1.4M
XTX Topco Ltd58,739+58,739$1.4M+$1.4M
DGS Capital Management, LLC55,588+55,588$1.3M+$1.3M
Waverly Advisors, LLC44,232+44,232$1.1M+$1.1M
Havemeyer Place LP33,623+33,623$800.9K+$800.9K
STATE OF WISCONSIN INVESTMENT BOARD26,239+26,239$626.7K+$626.7K
Centiva Capital, LP26,138+26,138$622.6K+$622.6K
Mitsubishi UFJ Trust & Banking Corp20,600+20,600$485.5K+$485.5K
Sanctuary Advisors, LLC19,975+19,975$476.2K+$476.2K
Laird Norton Wetherby Trust Company, LLC15,983+15,983$385.9K+$385.9K
Focus Partners Wealth13,985+13,985$333.4K+$333.4K
RENAISSANCE TECHNOLOGIES LLC12,500+12,500$297.8K+$297.8K
Headlands Technologies LLC9,621+9,621$229.2K+$229.2K
AlphaCore Capital LLC8,855+8,855$210.9K+$210.9K
Abacus Wealth Partners, LLC8,565+8,565$204.0K+$204.0K
Venturi Wealth Management, LLC8,535+8,535$203.3K+$203.3K
KLCM Advisors, Inc.8,486+8,486$202.1K+$202.1K
Aventura Private Wealth, LLC7,605+7,605$175.0K+$175.0K
Parvin Asset Management, LLC7,200+7,200$171.5K+$171.5K
V-Square Quantitative Management LLC5,066+5,066$165.9K+$165.9K
Meramec Financial Planners, LLC5,122+5,122$128.5K+$128.5K
Dixon Mitchell Investment Counsel Inc.4,164+4,164$100.8K+$100.8K
Allworth Financial LP4,082+4,082$97.2K+$97.2K
Pinnacle Wealth Planning Services, Inc.4,076+4,076$97.1K+$97.1K
Colonial Trust Co / SC2,500+2,500$59.5K+$59.5K
IFP Advisors, Inc2,425+2,425$57.3K+$57.3K
Garton & Associates Financial Advisors LLC552+552$13.1K+$13.1K
FLAGSHIP HARBOR ADVISORS, LLC536+536$12.8K+$12.8K
ENTRUST FINANCIAL LLC431+431$10.3K+$10.3K
BROWN BROTHERS HARRIMAN & CO420+420$10.0K+$10.0K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC379+379$9.0K+$9.0K
Elevated Capital Advisors, LLC300+300$7.1K+$7.1K
TUCKER ASSET MANAGEMENT LLC293+293$7.0K+$7.0K
MASECO LLP252+252$6.0K+$6.0K
Cromwell Holdings LLC239+239$5.7K+$5.7K
Monetary Solutions, Ltd200+200$4.8K+$4.8K
Birchwood Financial Partners, Inc.198+198$4.7K+$4.7K
Steigerwald, Gordon & Koch Inc.172+172$4.1K+$4.1K
Miller Global Investments, LLC165+165$3.9K+$3.9K
Kingdom Financial Group LLC.154+154$3.7K+$3.7K
Prestige Wealth Management Group LLC139+139$3.3K+$3.3K
EFG International AG131+131$3.1K+$3.1K
Cornerstone Financial Management LLC120+120$2.9K+$2.9K
Zimmer Partners, LP106+106$2.5K+$2.5K
Cullen/Frost Bankers, Inc.76+76$1.8K+$1.8K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.50,641+50,641$1.7K+$1.7K
Godfrey Financial Associates, Inc.54+54$1.3K+$1.3K
Lodestone Wealth Management LLC51+51$1.2K+$1.2K
Cape Investment Advisory, Inc.50+50$1.2K+$1.2K
Physician Wealth Advisors, Inc.43+43$1.0K+$1.0K
SageView Advisory Group, LLC27+27$644+$644
Litman Gregory Wealth Management LLC24+24$572+$572
Indiana Trust & Investment Management Co21+21$500+$500
Virtu Financial LLC20,412+20,412$486+$486
Hilton Head Capital Partners, LLC19+19$453+$453
Whipplewood Advisors, LLC17+17$405+$405
JFS WEALTH ADVISORS, LLC17+17$405+$405
SG Americas Securities, LLC15,190+15,190$362+$362
FINANCIAL CONSULATE, INC12+12$286+$286
HARBOR INVESTMENT ADVISORY, LLC5+5$119+$119
FNY Investment Advisers, LLC4,600+4,600$109+$109
MV CAPITAL MANAGEMENT, INC.2+2$48+$48
Employees Retirement System of Texas1,187+1,187$28+$28

Added To(112)

ManagerSharesΔ SharesValueΔ Value% Δ
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,109,074+3,800,440$97.9M+$90.7M1231.4%
CIBC WORLD MARKET INC.27,911,424+2,697,860$666.0M+$76.9M10.7%
TWO SIGMA INVESTMENTS, LP5,948,303+2,833,012$141.7M+$68.8M90.9%
FIL Ltd37,579,448+1,992,000$896.4M+$64.8M5.6%
BANK OF NOVA SCOTIA17,136,466+2,250,106$408.7M+$60.9M15.1%
GOLDMAN SACHS GROUP INC13,690,912+2,151,481$326.1M+$56.2M18.6%
TORONTO DOMINION BANK13,358,724+2,106,271$318.7M+$55.8M18.7%
CANADA PENSION PLAN INVESTMENT BOARD7,304,557+1,973,893$174.2M+$49.7M37.0%
PICTON MAHONEY ASSET MANAGEMENT1,963,939+1,376,451$46.9M+$46.9M234.3%
NORGES BANK3,848,869+101,129$91.8M-$38.5M2.7%
D. E. Shaw & Co., Inc.5,254,389+1,532,851$125.3M+$38.4M41.2%
NATIONAL BANK OF CANADA /FI/21,548,119+1,028,792$513.5M+$34.2M5.0%
MORGAN STANLEY5,610,568+1,321,317$133.6M+$33.3M30.8%
VANGUARD GROUP INC18,020,124+700,797$429.8M+$25.1M4.0%
1832 Asset Management L.P.1,386,551+1,009,905$33.0M+$24.2M268.1%
TWO SIGMA ADVISERS, LP2,440,700+877,300$58.1M+$21.6M56.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,141,221+798,730$99.0M+$20.9M23.9%
FRANKLIN RESOURCES INC1,119,197+814,568$26.7M+$19.6M267.4%
INTACT INVESTMENT MANAGEMENT INC.3,848,390+727,860$91.8M+$18.9M23.3%
Balyasny Asset Management L.P.792,499+713,179$18.9M+$17.0M899.1%
Federation des caisses Desjardins du Quebec8,744,821+511,011$208.5M+$15.9M6.2%
LETKO, BROSSEAU & ASSOCIATES INC7,338,441+292,690$175.3M+$10.6M4.2%
Legal & General Group Plc2,533,452+311,782$60.5M+$8.6M14.0%
Harvest Portfolios Group Inc.1,107,223+340,376$26.4M+$8.5M44.4%
Twin Tree Management, LP532,837+321,001$12.7M+$7.7M151.5%
MARSHALL WACE, LLP332,278+285,835$7.9M+$6.8M615.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,196,611+229,040$52.5M+$6.5M11.6%
Ninepoint Partners LP345,023+269,365$8.2M+$6.4M356.0%
FMR LLC272,470+264,308$6.5M+$6.3M3238.3%
MACKENZIE FINANCIAL CORP2,254,977+234,973$53.1M+$5.9M11.6%
GEODE CAPITAL MANAGEMENT, LLC1,955,684+171,823$52.8M+$5.9M9.6%
Point72 Asset Management, L.P.337,700+237,700$8.1M+$5.7M237.7%
JANE STREET GROUP, LLC1,456,088+203,847$34.7M+$5.4M16.3%
Invesco Ltd.1,875,714+183,691$44.7M+$5.1M10.8%
BARCLAYS PLC529,773+226,269$11.7M+$4.6M74.5%
NATIXIS431,290+178,252$10.3M+$4.4M70.4%
AQR CAPITAL MANAGEMENT LLC196,315+166,823$4.7M+$4.0M565.6%
Creative Planning271,542+155,400$6.5M+$3.8M133.8%
AMERICAN CENTURY COMPANIES INC243,879+152,940$5.8M+$3.7M168.2%
BlackRock, Inc.901,959+136,136$21.5M+$3.6M17.8%
NORTHERN TRUST CORP681,352+129,992$16.2M+$3.3M23.6%
Quantbot Technologies LP170,944+128,741$4.1M+$3.1M305.1%
NICOLA WEALTH MANAGEMENT LTD.729,000+96,600$17.4M+$2.6M15.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,806,619+65,650$43.0M+$2.3M3.8%
Investment Management Corp of Ontario114,339+79,756$2.7M+$1.9M230.6%
Northwest & Ethical Investments L.P.472,006+67,524$11.2M+$1.8M16.7%
Quantinno Capital Management LP183,507+69,674$4.4M+$1.7M61.2%
Russell Investments Group, Ltd.213,310+63,599$5.1M+$1.6M42.5%
SEI INVESTMENTS CO217,586+61,064$5.2M+$1.5M39.0%
DIMENSIONAL FUND ADVISORS LP402,471+52,814$9.6M+$1.4M15.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD142,121+51,876$3.4M+$1.3M57.5%
PRUDENTIAL FINANCIAL INC61,414+43,039$1.5M+$1.0M234.2%
Polar Asset Management Partners Inc.235,000+35,000$5.6M+$933.4K17.5%
DeepCurrents Investment Group LLC32,579+27,579$12.6M+$926.9K551.6%
Avanza Fonder AB47,683+21,088$1.6M+$696.3K79.3%
Murchinson Ltd.75,000+25,000$1.8M+$617.0K50.0%
NEUBERGER BERMAN GROUP LLC600,864+12,706$14.3M+$593.5K2.2%
JONES FINANCIAL COMPANIES LLLP335,261+15,101$8.0M+$589.6K4.7%
Korea Investment CORP295,573+17,100$7.1M+$551.2K6.1%
Guardian Partners Inc.158,788+4,412$4.2M+$530.0K2.9%
USS Investment Management Ltd156,806+14,158$3.7M+$404.0K9.9%
Kingsview Wealth Management, LLC26,426+15,555$629.5K+$375.2K143.1%
Global Retirement Partners, LLC15,110+13,117$359.9K+$313.3K658.1%
DEUTSCHE BANK AG\284,161+7,940$6.8M+$307.9K2.9%
BNP PARIBAS FINANCIAL MARKETS30,020+11,878$715.1K+$290.7K65.5%
CREDIT AGRICOLE S A34,556+11,770$823.1K+$290.2K51.6%
Total Clarity Wealth Management, Inc.40,007+9,582$953.0K+$241.3K31.5%
Bridgewater Associates, LP27,818+9,194$664.4K+$229.1K49.4%
State of Wyoming17,550+9,466$418.0K+$229.0K117.1%
Sequoia Financial Advisors, LLC27,210+6,967$648.1K+$174.7K34.4%
Gold Investment Management Ltd.148,876+4,090$3.6M+$167.6K2.8%
Vanguard Personalized Indexing Management, LLC17,869+6,767$425.7K+$166.0K61.0%
SUMMIT SECURITIES GROUP LLC7,316+5,216$174.3K+$125.1K248.4%
AVIVA PLC63,595+3,468$1.5M+$114.4K5.8%
US BANCORP \DE\11,007+4,638$262.2K+$113.2K72.8%
Bank of New York Mellon Corp121,921+2,082$2.9M+$101.1K1.7%
Vise Technologies, Inc.13,680+3,475$325.9K+$87.2K34.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC16,150+3,378$384.7K+$86.0K26.4%
Versant Capital Management, Inc10,749+3,041$256.7K+$76.5K39.5%
Rockefeller Capital Management L.P.4,600+2,937$109.6K+$70.7K176.6%
Merit Financial Group, LLC23,536+2,336$560.6K+$64.7K11.0%
HARBOUR INVESTMENTS, INC.4,794+2,597$114.2K+$62.8K118.2%
Steward Partners Investment Advisory, LLC5,821+2,457$138.6K+$60.0K73.0%
Orion Porfolio Solutions, LLC34,764+1,745$828.1K+$55.8K5.3%
BESSEMER GROUP INC1,819,058+1,818,990$43.4K+$43.4K2674985.3%
PNC Financial Services Group, Inc.33,378+944$795.1K+$36.4K2.9%
MITCHELL & PAHL PRIVATE WEALTH, LLC30,350+946$722.9K+$35.2K3.2%
Corient Private Wealth LLC17,601+599$363.5K-$34.2K3.5%
Dynamic Technology Lab Private Ltd28,692+926$683.0K+$34.0K3.3%
Kestra Advisory Services, LLC10,664+1,175$254.0K+$32.1K12.4%
Smartleaf Asset Management LLC1,411+1,330$33.3K+$31.4K1642.0%
Arax Advisory Partners3,333+1,265$79.5K+$31.1K61.2%
Allianz Asset Management GmbH20,468+772$488.9K+$28.5K3.9%
Baird Financial Group, Inc.13,569+963$323.2K+$28.4K7.6%
Private Advisor Group, LLC23,758+520$565.9K+$22.4K2.2%
Intrua Financial, LLC50,482+22$1.2M+$22.2K0.0%
WPG Advisers, LLC855+693$20.4K+$16.6K427.8%
Probity Advisors, Inc.21,082+113$502.2K+$11.7K0.5%
EXENCIAL WEALTH ADVISORS, LLC15,990+168$380.9K+$10.8K1.1%
M&T Bank Corp14,220+53$338.7K+$7.4K0.4%
GAMMA Investing LLC819+282$19.5K+$6.9K52.5%
Root Financial Partners, LLC386+207$9.2K+$5.0K115.6%
Wilmington Savings Fund Society, FSB498+198$11.9K+$4.8K66.0%
Manchester Capital Management LLC660+75$15.7K+$2.0K12.8%
Bell Investment Advisors, Inc107+64$2.5K+$1.5K148.8%
Ancora Advisors LLC184+39$4.4K+$99126.9%
True Wealth Design, LLC97+13$2.3K+$34615.5%
NATIXIS ADVISORS, LLC28,137+9,683$670+$23852.5%
Quarry LP157+6$3.7K+$2084.0%
INGALLS & SNYDER LLC37,330+5,440$889+$14317.1%
Mn Services Vermogensbeheer B.V.27,598+1,598$659+$516.1%
CENTAURUS FINANCIAL, INC.6,446+258$154+$94.2%

Reduced(223)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada76,963,240-84,178,502$1.83B-$1.80B-52.2%
BANK OF AMERICA CORP /DE/4,555,165-3,876,257$108.5M-$88.7M-46.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,151,211-2,061,327$337.5M-$41.5M-12.7%
CITADEL ADVISORS LLC1,229,517-1,391,866$29.3M-$32.0M-53.1%
MILLENNIUM MANAGEMENT LLC2,102,061-1,154,233$66.6M-$27.9M-35.4%
SIG North Trading, ULC11,105,445-1,045,405$264.5M-$19.7M-8.6%
BANK OF MONTREAL /CAN/38,216,026-3,480$911.6M+$18.7M0.0%
Caisse de depot et placement du Quebec34,107,3060$814.6M+$17.5M0.0%
CIBC Asset Management Inc1,957,700-661,359$46.7M-$14.4M-25.3%
Cullen Capital Management, LLC5,693,693-696,172$135.6M-$13.8M-10.9%
UBS Group AG2,149,868-574,895$51.2M-$12.5M-21.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP906,534-512,140$21.6M-$11.6M-36.1%
CAPITAL FUND MANAGEMENT S.A.626,034-475,409$14.9M-$10.9M-43.2%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC150,458-372,000$3.6M-$8.6M-71.2%
TD Asset Management Inc6,376,749-497,177$152.3M-$8.4M-7.2%
Man Group plc49,533-352,697$1.2M-$8.2M-87.7%
TD Waterhouse Canada Inc.1,325,288-317,502$31.6M-$7.1M-19.3%
SCOTIA CAPITAL INC.3,863,473-376,264$92.0M-$7.0M-8.9%
AMERIPRISE FINANCIAL INC87,916-209,239$2.1M-$6.9M-70.4%
Connor, Clark & Lunn Investment Management Ltd.184,427-213,224$4.4M-$4.9M-53.6%
CITIGROUP INC474,256-183,056$11.3M-$4.0M-27.8%
Amundi789,342-171,607$18.8M-$3.5M-17.9%
ExodusPoint Capital Management, LP60,595-113,258$1.4M-$2.6M-65.1%
BANK OF NOVA SCOTIA TRUST CO189,079-113,933$4.5M-$2.6M-37.6%
ENVESTNET ASSET MANAGEMENT INC915,168-118,781$21.8M-$2.4M-11.5%
OPPENHEIMER ASSET MANAGEMENT INC.518,213-105,879$12.3M-$2.3M-17.0%
MUFG SECURITIES (CANADA), LTD.1,419,886-123,201$33.9M-$2.2M-8.0%
AustralianSuper Pty Ltd219,665-97,528$5.2M-$2.2M-30.7%
COMMONWEALTH EQUITY SERVICES, LLC76,480-5,793$1.8M+$1.8M-7.0%
Walleye Trading LLC351,357-76,440$8.4M-$1.6M-17.9%
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,127,288-89,087$26.9M-$1.6M-7.3%
Susquehanna Portfolio Strategies, LLC498,867-77,300$11.9M-$1.6M-13.4%
Cetera Investment Advisers66,439-67,489$1.6M-$1.5M-50.4%
Qube Research & Technologies Ltd61,021-62,200$1.5M-$1.4M-50.5%
Squarepoint Ops LLC61,810-60,489$1.5M-$1.4M-49.5%
State of Tennessee, Department of Treasury500,476-7,838$13.0M+$1.1M-1.5%
Zurcher Kantonalbank (Zurich Cantonalbank)91,653-46,373$2.2M-$1.0M-33.6%
Walleye Capital LLC151,900-46,148$3.6M-$1.0M-23.3%
111 Capital13,483-40,783$321.6K-$945.8K-75.2%
Addenda Capital Inc.463,466-31,643$15.4M-$938.8K-6.4%
OSSIAM36,900-40,902$881.3K-$937.1K-52.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO622,569-51,976$14.9M-$910.5K-7.7%
Clearbridge Investments, LLC3,141,172-95,390$74.8M-$880.5K-2.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp488,772-47,911$11.7M-$878.8K-8.9%
OPPENHEIMER & CO INC30,297-38,092$721.7K-$877.9K-55.7%
WELLS FARGO & COMPANY/MN315,617-44,115$7.5M-$872.1K-12.3%
Westerkirk Capital Inc.2,664-36,500$63.6K-$852.5K-93.2%
APG Asset Management N.V.412,878-51,465$8.4M-$839.7K-11.1%
CAPSTONE INVESTMENT ADVISORS, LLC31,502-35,252$750.4K-$811.0K-52.8%
Berkeley Capital Partners, LLC29,722-31,384$708.0K-$721.3K-51.4%
Tower Research Capital LLC (TRC)13,653-28,779$325.2K-$667.3K-67.8%
TUDOR INVESTMENT CORP ET AL10,500-26,000$250.1K-$603.6K-71.2%
FIRST TRUST ADVISORS LP2,253,993-18,568$53.7M+$572.7K-0.8%
Crossmark Global Holdings, Inc.41,441-23,751$987.1K-$537.7K-36.4%
RAYMOND JAMES FINANCIAL INC389,623-28,676$9.3M-$503.2K-6.8%
Mariner, LLC78,874-22,284$1.9M-$487.5K-22.0%
Sciencast Management LP39,840-20,160$949.0K-$454.4K-33.6%
CIDEL ASSET MANAGEMENT INC16,171-18,650$386.2K-$427.7K-53.5%
LPL Financial LLC154,084-20,932$3.7M-$423.4K-12.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND83,751-19,695$2.0M-$421.8K-19.0%
Triumph Capital Management2,780-14,742$66.2K-$343.6K-84.1%
Timelo Investment Management Inc.80,000-15,000$1.9M-$316.4K-15.8%
GABELLI FUNDS LLC817,500-1,500$19.5M+$316.4K-0.2%
Swiss National Bank197,809-16,700$4.7M-$286.6K-7.8%
STIFEL FINANCIAL CORP164,921-11,691$3.9M-$202.6K-6.6%
K.J. Harrison & Partners Inc255,788-1,768$6.1M+$128.2K-0.7%
STATE STREET CORP203,732-8,990$4.9M-$124.2K-4.2%
Cerity Partners LLC22,506-5,645$536.2K-$122.3K-20.1%
Hillsdale Investment Management Inc.1,659,910-33,017$39.7M+$116.0K-1.9%
JPMORGAN CHASE & CO1,949,877-30,939$46.4M+$114.8K-1.6%
MERCER GLOBAL ADVISORS INC /ADV8,525-4,716$203.1K-$106.6K-35.6%
Pathstone Holdings, LLC11,288-4,507$268.9K-$100.6K-28.5%
Lorne Steinberg Wealth Management Inc.186,577-1,465$4.5M+$89.7K-0.8%
Campbell & CO Investment Adviser LLC23,605-4,267$562.3K-$89.7K-15.3%
GRIFFIN ASSET MANAGEMENT, INC.16,286-4,028$387.9K-$87.2K-19.8%
Advisors Asset Management, Inc.22,343-4,087$532.2K-$86.0K-15.5%
HighTower Advisors, LLC51,022-4,267$1.2M-$77.4K-7.7%
OSAIC HOLDINGS, INC.30,715-3,089$732.4K-$70.4K-9.1%
MGO ONE SEVEN LLC10,095-2,416$240.5K-$52.2K-19.3%
KINGSWOOD WEALTH ADVISORS, LLC13,500-2,045$321.6K-$42.0K-13.2%
SBI Securities Co., Ltd.17,074-1,909$406.7K-$37.3K-10.1%
LOUISBOURG INVESTMENTS INC.1,317-1,563$31.5K-$35.8K-54.3%
Aviso Financial Inc.170,338-2,128$4.1M+$32.7K-1.2%
NewEdge Advisors, LLC753-1,391$17.9K-$32.2K-64.9%
Nuveen, LLC61,0130$1.5M+$31.3K0.0%
Pacifica Partners Inc.19,488-1,479$461.1K-$30.5K-7.0%
TRUIST FINANCIAL CORP58,452-2,334$1.4M-$29.5K-3.8%
PRINCIPAL FINANCIAL GROUP INC23,000-1,700$549.3K-$27.9K-6.9%
NBC SECURITIES, INC.4,821-1,249$114.9K-$27.1K-20.6%
Envestnet Portfolio Solutions, Inc.12,662-1,429$302.4K-$27.0K-10.1%
Quadcap Wealth Management, LLC14,093-1,248$335.7K-$23.1K-8.1%
SIGNATUREFD, LLC17,979-1,288$428.3K-$22.4K-6.7%
HUNTINGTON NATIONAL BANK231-800$5.5K-$18.6K-77.6%
EverSource Wealth Advisors, LLC3,945-857$94.0K-$18.3K-17.8%
Fiera Capital Corp9,715-969$231.8K-$17.8K-9.1%
Old Port Advisors70,030-530$1.7M+$17.7K-0.8%
Utah Retirement Systems34,0150$812.4K+$17.4K0.0%
Rathbones Group PLC41,668-1,650$995.0K-$17.3K-3.8%
LINCLUDEN MANAGEMENT LTD1,885,402-62,109$61.7K+$16.5K-3.2%
BROWN, LISLE/CUMMINGS, INC.342-696$8.1K-$16.1K-67.0%
Essex Financial Services, Inc.9,346-874$223.2K-$15.8K-8.6%
Cardinal Point Capital Management ULC59,687-683$1.4M+$15.5K-1.1%
CAPTRUST FINANCIAL ADVISORS10,266-840$244.5K-$15.2K-7.6%
QUADRANT CAPITAL GROUP LLC4,409-701$105.0K-$14.5K-13.7%
Savant Capital, LLC16,075-877$382.9K-$13.6K-5.2%
Pictet Asset Management Holding SA26,439-1,134$631.5K-$13.0K-4.1%
Lansforsakringar Fondforvaltning AB (publ)23,8430$569.5K+$12.2K0.0%
Parallel Advisors, LLC4,450-599$106.0K-$12.1K-11.9%
CALDWELL SUTTER CAPITAL, INC.8,729-672$207.9K-$12.0K-7.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,311-472$1.0M-$11.5K-1.1%
RHUMBLINE ADVISERS2,922-540$69.6K-$11.4K-15.6%
Tacita Capital Inc24,290-25$579.7K+$11.2K-0.1%
J.W. COLE ADVISORS, INC.13,733-448$321.3K-$10.4K-3.1%
D.A. DAVIDSON & CO.21,8500$520.5K+$9.4K0.0%
Capital Investment Advisory Services, LLC12,900-627$307.3K-$9.1K-4.6%
Blue Trust, Inc.120-388$2.9K-$9.0K-76.4%
JANUS HENDERSON GROUP PLC17,3980$415.7K+$8.9K0.0%
MassMutual Private Wealth & Trust, FSB1,594-330$38.0K-$7.0K-17.1%
Hilltop National Bank935-315$22.3K-$7.0K-25.2%
Metis Global Partners, LLC11,038-518$263.3K-$6.7K-4.5%
Farther Finance Advisors, LLC6,566-392$156.4K-$6.3K-5.6%
Parkside Financial Bank & Trust6,579-384$156.7K-$6.2K-5.5%
HRT FINANCIAL LP31,139-238,549$741-$5.6K-88.5%
Blake Schutter Theil Wealth Advisors, LLC11,8450$282.1K+$5.1K0.0%
AMERIFLEX GROUP, INC.222-222$5.3K-$5.1K-50.0%
TRANSCEND CAPITAL ADVISORS, LLC11,5830$275.9K+$5.0K0.0%
Fairscale Capital, LLC2,059-246$49.7K-$4.9K-10.7%
Community Bank, N.A.129-211$3.1K-$4.9K-62.0%
Arrow Investment Advisors, LLC9,332-373$222.3K-$4.7K-3.8%
Independence Bank of Kentucky1,855-230$44.2K-$4.6K-11.0%
Roxbury Financial LLC100-196$2.4K-$4.5K-66.2%
Abel Hall, LLC10,5000$250.1K+$4.5K0.0%
CANADA LIFE ASSURANCE Co262,660-201,757$6.3K-$4.5K-43.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,360-382$246.8K-$4.5K-3.5%
First National Trust Co10,3760$247.2K+$4.5K0.0%
GUARDIAN CAPITAL LP9,0390$215.7K+$4.5K0.0%
Provenance Wealth Advisors, LLC10,2100$243.2K+$4.4K0.0%
ALLIANCEBERNSTEIN L.P.9,562-4$227.8K+$4.0K-0.0%
Spire Wealth Management1,750-200$41.7K-$3.9K-10.3%
Quest 10 Wealth Builders, Inc.177-179$4.2K-$3.9K-50.3%
ASR Vermogensbeheer N.V.7,2070$172.1K+$3.7K0.0%
MAI Capital Management2,687-207$64.0K-$3.7K-7.2%
Optiver Holding B.V.5-150$119-$3.5K-96.8%
FIFTH THIRD BANCORP2,066-181$49.2K-$3.3K-8.1%
PINNACLE ASSOCIATES LTD36,112-800$860.2K-$3.2K-2.2%
Frank, Rimerman Advisors LLC32,347-466$770.5K+$3.0K-1.4%
DKRT Investments Corp.6,4000$152.4K+$2.8K0.0%
GUGGENHEIM CAPITAL LLC38,558-800$918.5K-$2.1K-2.0%
Larson Financial Group LLC1,387-116$33.0K-$2.1K-7.7%
JCIC Asset Management Inc.1,208-110$28.8K-$2.0K-8.3%
Morningstar Investment Management LLC134,571-81,087$3.2K-$1.8K-37.6%
Addison Advisors LLC135-78$3.2K-$1.8K-36.6%
Bogart Wealth, LLC886-89$21.1K-$1.7K-9.1%
JENNISON ASSOCIATES LLC11,748-145$279.8K+$1.7K-1.2%
AdvisorNet Financial, Inc304-75$7.3K-$1.6K-19.8%
CIBC Private Wealth Group LLC1,019-85$24.3K-$1.6K-7.7%
Atlantic Union Bankshares Corp3,6000$85.8K+$1.5K0.0%
Asset Planning,Inc3,542-333$84.4K+$1.5K-8.6%
TD PRIVATE CLIENT WEALTH LLC6,870-94$164.1K+$1.3K-1.3%
FLAGSHIP WEALTH ADVISORS, LLC2,5320$60.5K+$1.3K0.0%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/53-45$1.3K-$1.0K-45.9%
DekaBank Deutsche Girozentrale73,8080$2.6K+$9320.0%
VISION FINANCIAL MARKETS LLC2,1000$50.0K+$9030.0%
Bruce G. Allen Investments, LLC155-32$3.7K-$682-17.1%
FORSTA AP-FONDEN1,3000$31.1K+$6660.0%
WealthCollab, LLC475-35$11.3K-$614-6.9%
Janney Montgomery Scott LLC405,221-32,909$9.7K-$596-7.5%
ORG Partners LLC1,2980$30.9K+$5590.0%
CoreCap Advisors, LLC8520$20.3K+$3670.0%
Cornerstone Planning Group LLC14-16$354-$339-53.3%
CENTRAL TRUST Co6810$16.2K+$2930.0%
Geneos Wealth Management Inc.6460$15.4K+$2780.0%
Riverview Trust Co6480$15.4K+$2780.0%
Claret Asset Management Corp229,992-15,792$5.5K-$257-6.4%
CGC Financial Services, LLC5990$14.3K+$2570.0%
Bernard Wealth Management Corp.5890$14.0K+$2530.0%
Bollard Group LLC7,953-10,604$189-$245-57.1%
Investors Research Corp5530$13.2K+$2370.0%
ST GERMAIN D J CO INC5490$13.1K+$2360.0%
OLD POINT TRUST & FINANCIAL SERVICES N A5000$11.9K+$2150.0%
Smallwood Wealth Investment Management, LLC4710$11.2K+$2030.0%
Pflug Koory, LLC4100$9.8K+$1760.0%
PenderFund Capital Management Ltd.3520$8.4K+$1710.0%
Euro Pacific Asset Management, LLC125,946-8,432$2.9K-$151-6.3%
TOMPKINS FINANCIAL CORP3410$8.1K+$1470.0%
Vermillion Wealth Management, Inc.3000$7.1K+$1290.0%
Sound Income Strategies, LLC1830$4.4K+$1280.0%
Park Place Capital Corp2800$6.7K+$1210.0%
Crewe Advisors LLC2690$6.4K+$1160.0%
Asset Dedication, LLC2450$5.8K+$1050.0%
COUNTRY TRUST BANK2400$5.7K+$1030.0%
Cedar Mountain Advisors, LLC2060$4.9K+$890.0%
MCF Advisors LLC1920$4.6K+$830.0%
Bare Financial Services, Inc254-8$6.0K-$78-3.0%
SWAN Capital LLC1780$4.2K+$770.0%
MONTAG A & ASSOCIATES INC1590$3.8K+$690.0%
Millstone Evans Group, LLC1550$3.7K+$670.0%
City State Bank1550$3.7K+$670.0%
Westside Investment Management, Inc.2970$7.0K+$570.0%
MOTCO1060$2.5K+$460.0%
Costello Asset Management, INC1000$2.4K+$430.0%
Beutel, Goodman & Co Ltd.7,808-1,979$186-$42-20.2%
CVA Family Office, LLC950$2.3K+$410.0%
GODSEY & GIBB, INC950$2.3K+$400.0%
Cambridge Investment Research Advisors, Inc.23,257-2,044$555-$37-8.1%
Quent Capital, LLC820$2.0K+$350.0%
Darwin Wealth Management, LLC740$1.8K+$320.0%
TRUST CO OF TOLEDO NA /OH/680$1.6K+$290.0%
HOLLENCREST CAPITAL MANAGEMENT580$1.4K+$250.0%
CITY HOLDING CO570$1.4K+$250.0%
CREATIVE FINANCIAL DESIGNS INC /ADV460$1.1K+$200.0%
SOA Wealth Advisors, LLC.480$1.1K+$200.0%
Westfuller Advisors, LLC460$1.1K+$190.0%
Achmea Investment Management B.V.28,2700$675+$150.0%
Turning Point Benefit Group, Inc.400$953+$140.0%
Raleigh Capital Management Inc.70$163+$40.0%
CWM, LLC6,690-16$159+$2-0.2%
Penserra Capital Management LLC57-18$1$0-24.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Gulf International Bank (UK) Ltd350$1$00.0%
TSFG, LLC100$0$00.0%
BROADWATER CAPITAL MANAGEMENT LLC00$0$0
ASSETMARK, INC10$24$00.0%

Sold Out(62)

ManagerSharesΔ SharesValueΔ Value% Δ
CANERECTOR INC0-8,130,000$0-$25.0M
HSBC HOLDINGS PLC0-697,827$0-$16.3M
Sender Co & Partners, Inc.0-250,416$0-$5.9M
WOLVERINE TRADING, LLC0-215,812$0-$5.0M
JARISLOWSKY, FRASER Ltd0-199,725$0-$4.7M
NOMURA HOLDINGS INC0-196,440$0-$4.6M
Gotham Asset Management, LLC0-170,512$0-$4.0M
Greenfield Seitz Capital Management, LLC0-70,964$0-$2.4M
WELLINGTON MANAGEMENT GROUP LLP0-80,283$0-$1.9M
Caption Management, LLC0-62,000$0-$1.5M
PEAK6 LLC0-51,150$0-$1.2M
AXA Investment Managers S.A.0-47,584$0-$1.1M
Brevan Howard Capital Management LP0-47,564$0-$1.1M
Tidal Investments LLC0-40,733$0-$952.7K
Aigen Investment Management, LP0-30,683$0-$952.0K
Lombard Odier Asset Management (Switzerland) SA0-40,361$0-$942.9K
INTECH INVESTMENT MANAGEMENT LLC0-37,888$0-$885.5K
WINTON GROUP Ltd0-29,762$0-$696.1K
PDT Partners, LLC0-20,682$0-$483.8K
FOX RUN MANAGEMENT, L.L.C.0-20,182$0-$472.1K
Verition Fund Management LLC0-15,817$0-$370.0K
KESTRA PRIVATE WEALTH SERVICES, LLC0-14,507$0-$339.3K
PRUDENTIAL PLC0-13,014$0-$304.0K
Integrated Wealth Concepts LLC0-11,073$0-$259.0K
Fiduciary Alliance LLC0-10,588$0-$247.7K
Bridgefront Capital, LLC0-10,237$0-$239.4K
XML Financial, LLC0-10,075$0-$235.7K
Engineers Gate Manager LP0-9,393$0-$219.7K
Ewing Morris & Co. Investment Partners Ltd.0-9,162$0-$217.0K
Sonora Investment Management Group, LLC0-9,168$0-$214.4K
&PARTNERS0-8,844$0-$206.9K
LOGAN CAPITAL MANAGEMENT INC0-7,907$0-$184.9K
VIKING FUND MANAGEMENT LLC0-6,000$0-$140.3K
Sagard Holdings Management Inc.0-4,866$0-$113.6K
Bayforest Capital Ltd0-4,664$0-$109.1K
Binnacle Investments Inc0-4,164$0-$97.4K
Advisory Services Network, LLC0-4,122$0-$96.4K
PRINCIPAL SECURITIES, INC.0-3,822$0-$89.4K
Skandinaviska Enskilda Banken AB (publ)0-2,271$0-$53.1K
Legacy Wealth Managment, LLC/ID0-1,875$0-$43.9K
Caitong International Asset Management Co., Ltd0-1,161$0-$27.2K
FOSTER DYKEMA CABOT & PARTNERS, LLC0-531$0-$12.6K
Wealthspire Advisors, LLC0-500$0-$11.7K
Financial Perspectives, Inc0-390$0-$9.1K
Caldwell Trust Co0-388$0-$9.1K
Dunhill Financial, LLC0-379$0-$8.9K
TRUST CO OF VERMONT0-367$0-$8.6K
Golden State Wealth Management, LLC0-285$0-$6.7K
PRIVATE TRUST CO NA0-276$0-$6.5K
CONSULTIVA WEALTH MANAGEMENT, CORP.0-260$0-$6.1K
Ameritas Advisory Services, LLC0-217$0-$5.1K
ESL Trust Services, LLC0-200$0-$4.7K
Strategic Wealth Partners, Ltd.0-162$0-$3.8K
McIlrath & Eck, LLC0-154$0-$3.6K
TOBAM0-72,785$0-$2.4K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-90$0-$2.1K
SIMPLEX TRADING, LLC0-36,016$0-$842
Stone House Investment Management, LLC0-21$0-$491
ACADIAN ASSET MANAGEMENT LLC0-4,290$0-$100
SHELL ASSET MANAGEMENT CO0-2,376$0-$56
Coston, McIsaac & Partners0-830$0-$19
RESOURCES MANAGEMENT CORP /CT/ /ADV0-300$0-$8