FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

FTRSF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 41 new · 129 added · 141 reduced · 38 exited

New Positions(41)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP635,815+635,815$33.0M+$33.0M
Quadrature Capital Ltd314,801+314,801$16.4M+$16.4M
STATE OF WISCONSIN INVESTMENT BOARD176,474+176,474$9.2M+$9.2M
DGS Capital Management, LLC181,379+181,379$8.9M+$8.9M
BCV Asset Management Inc.104,845+104,845$7.8M+$7.8M
Alberta Investment Management Corp100,300+100,300$5.2M+$5.2M
ONTARIO TEACHERS PENSION PLAN BOARD110,626+110,626$4.8M+$4.8M
Swiss Life Asset Management Ltd69,944+69,944$3.6M+$3.6M
Verition Fund Management LLC67,855+67,855$3.5M+$3.5M
Andra AP-fonden32,654+32,654$2.3M+$2.3M
Graham Capital Management, L.P.33,914+33,914$1.8M+$1.8M
Aigen Investment Management, LP18,890+18,890$1.1M+$1.1M
Sciencast Management LP13,082+13,082$679.5K+$679.5K
Laird Norton Wetherby Trust Company, LLC11,897+11,897$617.9K+$617.9K
Ignite Planners, LLC8,007+8,007$427.0K+$427.0K
CAPSTONE INVESTMENT ADVISORS, LLC6,207+6,207$322.4K+$322.4K
PCM Encore, LLC5,906+5,906$306.8K+$306.8K
Lorne Steinberg Wealth Management Inc.5,779+5,779$300.9K+$300.9K
One Capital Management, LLC4,538+4,538$236.2K+$236.2K
Aprio Wealth Management, LLC4,279+4,279$222.3K+$222.3K
HighTower Advisors, LLC4,220+4,220$219.2K+$219.2K
JOHN G ULLMAN & ASSOCIATES INC3,900+3,900$202.6K+$202.6K
Dixon Mitchell Investment Counsel Inc.2,640+2,640$137.4K+$137.4K
Kestra Advisory Services, LLC2,277+2,277$118.3K+$118.3K
Allworth Financial LP1,154+1,154$59.9K+$59.9K
LOM Asset Management Ltd835+835$59.6K+$59.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC651+651$33.8K+$33.8K
Newbridge Financial Services Group, Inc.400+400$20.8K+$20.8K
IFP Advisors, Inc140+140$7.2K+$7.2K
Basepoint Wealth LLC97+97$5.1K+$5.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,413+49,413$3.5K+$3.5K
TUCKER ASSET MANAGEMENT LLC43+43$2.2K+$2.2K
Hilton Head Capital Partners, LLC30+30$1.6K+$1.6K
Ancora Advisors LLC26+26$1.4K+$1.4K
Root Financial Partners, LLC16+16$831+$831
Godfrey Financial Associates, Inc.16+16$831+$831
Trust Co13+13$675+$675
FINANCIAL CONSULATE, INC12+12$624+$624
Kilter Group LLC7+7$364+$364
TD PRIVATE CLIENT WEALTH LLC6+6$312+$312
MV CAPITAL MANAGEMENT, INC.5+5$260+$260

Added To(129)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK6,462,155+2,560,423$336.0M+$158.7M65.6%
BANK OF MONTREAL /CAN/24,765,260+1,626,255$1.29B+$114.2M7.0%
FIL Ltd19,898,613+1,666,481$1.03B+$109.8M9.1%
VANGUARD GROUP INC24,129,958+536,118$1.25B+$57.8M2.3%
Assenagon Asset Management S.A.986,548+965,833$51.2M+$50.2M4662.5%
CIBC WORLD MARKET INC.8,564,134+677,226$445.3M+$45.4M8.6%
Connor, Clark & Lunn Investment Management Ltd.4,240,412+532,898$220.5M+$32.4M14.4%
GEODE CAPITAL MANAGEMENT, LLC6,593,417+372,377$357.4M+$30.1M6.0%
NATIONAL BANK OF CANADA /FI/7,340,045+340,296$381.0M+$27.2M4.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,136,544+432,132$163.4M+$26.2M16.0%
SCOTIA CAPITAL INC.9,372,669+209,315$486.9M+$25.1M2.3%
TD Waterhouse Canada Inc.5,138,553+204,151$266.9M+$18.0M4.1%
MORGAN STANLEY3,549,885+162,971$184.4M+$12.5M4.8%
Legal & General Group Plc5,954,579+90,856$310.0M+$12.5M1.5%
BlackRock, Inc.1,414,678+197,868$73.5M+$11.7M16.3%
MACKENZIE FINANCIAL CORP3,343,961+145,480$173.8M+$11.6M4.5%
TWO SIGMA ADVISERS, LP479,419+216,000$24.9M+$11.5M82.0%
Amundi861,275+188,556$44.7M+$10.8M28.0%
CITADEL ADVISORS LLC346,192+203,216$18.0M+$10.7M142.1%
AQR CAPITAL MANAGEMENT LLC211,926+181,633$11.0M+$9.5M599.6%
Man Group plc154,126+133,004$8.0M+$6.9M629.7%
SIG North Trading, ULC540,000+120,800$28.0M+$6.8M28.8%
AVIVA PLC1,315,444+71,949$68.4M+$5.4M5.8%
Creative Planning205,655+101,333$10.7M+$5.4M97.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,447,016+22,769$75.3M+$3.1M1.6%
CITIGROUP INC360,376+46,717$18.8M+$2.8M14.9%
Zurcher Kantonalbank (Zurich Cantonalbank)175,760+50,632$9.1M+$2.8M40.5%
Invesco Ltd.1,314,274+20,313$68.3M+$2.6M1.6%
Trexquant Investment LP117,951+45,063$6.1M+$2.4M61.8%
Federation des caisses Desjardins du Quebec1,315,586+7,142$68.4M+$2.4M0.5%
Investment Management Corp of Ontario61,954+43,348$3.2M+$2.3M233.0%
Quantinno Capital Management LP242,000+38,900$12.6M+$2.3M19.1%
GUARDIAN CAPITAL LP737,570+25,737$38.4M+$2.3M3.6%
FRANKLIN RESOURCES INC811,632+19,269$42.2M+$2.0M2.4%
DIMENSIONAL FUND ADVISORS LP678,764+21,553$35.3M+$1.9M3.3%
Ninety One UK Ltd127,809+32,842$6.7M+$1.8M34.6%
Guardian Partners Inc.307,660+7,232$16.6M+$1.5M2.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD76,985+23,783$4.0M+$1.3M44.7%
AMERICAN CENTURY COMPANIES INC133,156+21,004$6.9M+$1.2M18.7%
DEUTSCHE BANK AG\984,532+700$51.1M+$1.2M0.1%
Triasima Portfolio Management inc.250,091+17,090$13.0M+$1.2M7.3%
Russell Investments Group, Ltd.193,754+18,237$10.1M+$1.2M10.4%
Nuveen, LLC358,714+2,263$18.7M+$590.5K0.6%
COMMONWEALTH EQUITY SERVICES, LLC11,331+538$588.5K+$588.0K5.0%
AGF MANAGEMENT LTD21,824+9,892$1.4M+$518.8K82.9%
Capital World Investors41,721+7,935$2.2M+$455.4K23.5%
NATIXIS26,499+7,397$1.4M+$407.1K38.7%
NEUBERGER BERMAN GROUP LLC123,901+4,780$6.5M+$406.8K4.0%
Orion Porfolio Solutions, LLC30,083+6,333$1.6M+$357.4K26.7%
DAVIS-REA LTD.165,411+2,847$8.6M+$354.1K1.8%
Harvest Portfolios Group Inc.85,867+4,805$4.5M+$352.7K5.9%
Vise Technologies, Inc.19,842+6,391$1.0M+$348.1K47.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,410+5,912$540.7K+$312.5K131.4%
BNP PARIBAS FINANCIAL MARKETS13,352+5,661$693.5K+$303.3K73.6%
Mariner, LLC39,564+4,933$2.1M+$297.9K14.2%
Knights of Columbus Asset Advisors LLC76,802+3,759$4.0M+$282.9K5.1%
Cardinal Capital Management, Inc.11,715+770$834.7K+$279.2K7.0%
ALPS ADVISORS INC22,692+4,934$1.2M+$277.6K27.8%
INTECH INVESTMENT MANAGEMENT LLC13,693+5,056$712.8K+$274.7K58.5%
Sequoia Financial Advisors, LLC21,836+4,774$1.1M+$268.4K28.0%
MARSHALL WACE, LLP31,590+4,482$1.6M+$265.3K16.5%
Value Partners Investments Inc.113,043+1,918$5.9M+$250.7K1.7%
Lansforsakringar Fondforvaltning AB (publ)113,108+1,550$5.9M+$228.6K1.4%
FARMERS & MERCHANTS INVESTMENTS INC91,790+2,332$4.8M+$228.5K2.6%
ProShare Advisors LLC57,233+2,941$3.0M+$221.8K5.4%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC11,943+4,048$620.3K+$219.7K51.3%
Gold Investment Management Ltd.79,902+1,777$4.2M+$191.1K2.3%
Baird Financial Group, Inc.36,987+2,744$1.9M+$183.6K8.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO95,072+232$4.9M+$137.0K0.2%
Ewing Morris & Co. Investment Partners Ltd.64,408+140$3.4M+$133.6K0.2%
SIGNATUREFD, LLC37,562+1,625$2.0M+$127.5K4.5%
ROYAL LONDON ASSET MANAGEMENT LTD27,063+1,776$1.4M+$122.6K7.0%
UniSuper Management Pty Ltd10,100+1,600$720.7K+$120.7K18.8%
MILLER HOWARD INVESTMENTS INC /NY22,878+1,777$1.2M+$117.6K8.4%
Tacita Capital Inc57,596+725$3.0M+$109.8K1.3%
LPL Financial LLC60,140+558$3.1M+$100.5K0.9%
J. Safra Sarasin Holding AG6,784+1,771$353.2K+$98.9K35.3%
Cetera Investment Advisers23,240+1,169$1.2M+$87.3K5.3%
SYON CAPITAL LLC8,028+1,456$417.0K+$83.5K22.1%
STIFEL FINANCIAL CORP45,088+507$2.3M+$79.8K1.1%
Versant Capital Management, Inc9,730+1,323$505.5K+$78.9K15.7%
Advisory Services Network, LLC5,002+1,315$259.8K+$72.7K35.7%
ALLIANCEBERNSTEIN L.P.48,194+180$2.5M+$67.0K0.4%
US BANCORP \DE\19,231+861$998.9K+$66.8K4.7%
WELLINGTON MANAGEMENT GROUP LLP37,822+316$2.0M+$66.2K0.8%
MERCER GLOBAL ADVISORS INC /ADV9,995+1,039$519.1K+$64.7K11.6%
Savant Capital, LLC24,317+679$1.3M+$63.7K2.9%
PNC Financial Services Group, Inc.2,813+997$146.1K+$54.0K54.9%
Pathstone Holdings, LLC10,901+729$566.2K+$50.1K7.2%
IEQ CAPITAL, LLC8,921+715$463.4K+$47.0K8.7%
Smartleaf Asset Management LLC1,933+835$100.7K+$45.7K76.0%
CREDIT AGRICOLE S A12,069+553$626.9K+$42.5K4.8%
Compound Planning, Inc.5,247+711$272.5K+$42.4K15.7%
&PARTNERS9,092+618$472.2K+$42.2K7.3%
OSAIC HOLDINGS, INC.6,373+638$331.2K+$42.2K11.1%
Larson Financial Group LLC1,343+604$69.8K+$32.3K81.7%
Cumberland Partners Ltd19,400+50$1.0M+$28.7K0.3%
KEYVANTAGE WEALTH, LLC20,845+10$1.1M+$25.5K0.0%
Kingsview Wealth Management, LLC4,954+349$257.3K+$23.6K7.6%
BENJAMIN EDWARDS INC5,153+334$267.7K+$23.2K6.9%
JCIC Asset Management Inc.5,990+285$311.5K+$22.2K5.0%
Parallel Advisors, LLC2,499+366$129.8K+$21.6K17.1%
Newport Trust Company, LLC9,909+175$514.6K+$20.8K1.8%
M&T Bank Corp9,498+99$493.3K+$16.4K1.1%
Pacifica Partners Inc.9,586+51$496.5K+$16.3K0.5%
BROWN BROTHERS HARRIMAN & CO253+210$13.1K+$11.0K488.4%
CAPTRUST FINANCIAL ADVISORS6,426+60$333.8K+$10.8K0.9%
QUADRANT CAPITAL GROUP LLC3,009+38$156.3K+$5.5K1.3%
Farther Finance Advisors, LLC1,369+57$71.1K+$4.5K4.3%
1620 INVESTMENT ADVISORS, INC.2,715+18$141.0K+$4.2K0.7%
Rockefeller Capital Management L.P.2,082+11$108.1K+$3.0K0.5%
Cromwell Holdings LLC1,850+13$96.1K+$2.9K0.7%
Parkside Financial Bank & Trust117+47$6.1K+$2.5K67.1%
Cornerstone Planning Group LLC121+39$6.5K+$2.3K47.6%
NewEdge Advisors, LLC1,283+1$66.6K+$1.6K0.1%
Golden State Wealth Management, LLC919+5$47.8K+$1.4K0.5%
VAN ECK ASSOCIATES CORP197,441+14,173$10.3K+$9727.7%
Clarity Asset Management, Inc.612+4$31.8K+$9630.7%
Mn Services Vermogensbeheer B.V.193,104+5,604$10.1K+$5413.0%
Gulf International Bank (UK) Ltd24,578+41$1.3K-$4540.2%
Financial Management Professionals, Inc.217+2$11.3K+$3620.9%
True Wealth Design, LLC140+3$7.3K+$3202.2%
Sunbelt Securities, Inc.116+1$6.0K+$1910.9%
NATIXIS ADVISORS, LLC67,765+1,606$3.5K+$1632.4%
Nemes Rush Group LLC101+1$5.2K+$1591.0%
HRT FINANCIAL LP7,617+1,869$395+$10432.5%
Janney Montgomery Scott LLC17,103+6$888+$200.0%
Cambridge Investment Research Advisors, Inc.6,852+105$356+$141.6%
BESSEMER GROUP INC621+149$33+$931.6%

Reduced(141)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada36,684,008-22,623,234$1.91B-$865.3M-38.1%
TORONTO DOMINION BANK4,220,642-1,908,344$219.4M-$91.2M-31.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP682,972-761,213$35.5M-$37.7M-52.7%
BANK OF NOVA SCOTIA4,405,195-630,203$229.0M-$26.4M-12.5%
CIDEL ASSET MANAGEMENT INC537,541-425,520$28.0M-$20.9M-44.2%
TD Asset Management Inc13,523,672-8,283$704.0M+$17.5M-0.1%
RENAISSANCE TECHNOLOGIES LLC658,952-357,800$34.2M-$17.4M-35.2%
CANADA PENSION PLAN INVESTMENT BOARD2,441,148-244,313$126.9M-$9.3M-9.1%
GOLDMAN SACHS GROUP INC4,871,309-297,467$253.0M-$9.2M-5.8%
CIBC Asset Management Inc2,655,787-237,298$138.4M-$8.4M-8.2%
Qube Research & Technologies Ltd44,835-166,196$2.3M-$8.4M-78.8%
D. E. Shaw & Co., Inc.246,462-148,983$12.8M-$7.2M-37.7%
1832 Asset Management L.P.8,408,188-58,223$436.7M+$7.1M-0.7%
NORTHERN TRUST CORP293,571-100,456$15.2M-$4.7M-25.5%
BANK OF AMERICA CORP /DE/2,370,940-137,337$123.1M-$4.1M-5.5%
Fiera Capital Corp838,298-98,467$43.6M-$3.9M-10.5%
Swiss National Bank1,334,782-108,400$69.5M-$3.7M-7.5%
Greenland Capital Management LP20,120-59,380$1.0M-$3.0M-74.7%
UBS Group AG464,259-65,889$24.1M-$2.8M-12.4%
XTX Topco Ltd43,143-45,613$2.2M-$2.3M-51.4%
MUFG SECURITIES (CANADA), LTD.769,632-63,706$40.0M-$2.2M-7.6%
BAILLIE GIFFORD & CO265,404-50,064$13.8M-$2.2M-15.9%
JANE STREET GROUP, LLC82,242-42,548$4.3M-$2.1M-34.1%
Balyasny Asset Management L.P.125,117-39,787$6.5M-$1.9M-24.1%
LOUISBOURG INVESTMENTS INC.45,127-33,873$2.3M-$1.7M-42.9%
Northwest & Ethical Investments L.P.419,102-41,610$21.8M-$1.6M-9.0%
DUFF & PHELPS INVESTMENT MANAGEMENT CO981,9000$51.1M+$1.3M0.0%
Allianz Asset Management GmbH7,919-21,233$412.3K-$1.1M-72.8%
Westerkirk Capital Inc.1,410-19,700$73.3K-$997.8K-93.3%
Addenda Capital Inc.171,180-15,705$12.2M-$976.8K-8.4%
JONES FINANCIAL COMPANIES LLLP70,339-21,481$3.7M-$940.7K-23.4%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp264,928-24,906$13.8M-$923.6K-8.6%
Crossmark Global Holdings, Inc.265,074-24,410$13.8M-$920.4K-8.4%
Maryland State Retirement & Pension System577,450-33,043$30.0M-$920.3K-5.4%
State of Tennessee, Department of Treasury280,859-152$15.1M+$801.1K-0.1%
WELLS FARGO & COMPANY/MN89,904-17,431$4.7M-$766.7K-16.2%
CALEDONIA INVESTMENTS PLC456,7000$23.8M+$739.8K0.0%
Woodbridge Co Ltd601,7500$31.3M+$722.1K0.0%
Clearbridge Investments, LLC2,128,320-64,293$110.5M-$708.2K-2.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,034-14,117$1.5M-$681.0K-33.5%
MILLENNIUM MANAGEMENT LLC25,000-12,006$1.8M-$589.9K-32.4%
APG Asset Management N.V.255,797-19,003$11.3M-$526.6K-6.9%
Korea Investment CORP383,165-20,176$19.9M-$515.5K-5.0%
Tower Research Capital LLC (TRC)997-9,418$51.8K-$476.7K-90.4%
Hillsdale Investment Management Inc.783,178-30,038$40.8M-$447.3K-3.7%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC807,749-26,048$42.0M-$352.4K-3.1%
ENVESTNET ASSET MANAGEMENT INC141,751-9,168$7.4M-$294.9K-6.1%
FORSTA AP-FONDEN139,700-9,000$7.3M-$271.4K-6.0%
Coleford Investment Management Ltd.206,705-860$10.8M+$237.3K-0.4%
JPMORGAN CHASE & CO2,470,063-53,806$128.3M+$234.0K-2.1%
Bank of New York Mellon Corp560,021-8,968$29.1M+$217.0K-1.6%
Metis Global Partners, LLC14,740-4,557$766.3K-$212.4K-23.6%
Wilmington Savings Fund Society, FSB171-3,834$8.9K-$194.3K-95.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND146,0000$7.6M+$187.7K0.0%
GABELLI FUNDS LLC166,150-800$8.6M+$178.1K-0.5%
Addison Capital Co32,508-4,099$1.7M-$169.0K-11.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,661-3,349$449.9K-$159.5K-27.9%
BANK OF NOVA SCOTIA TRUST CO391,593-6,131$20.3M+$158.8K-1.5%
FIRST TRUST ADVISORS LP880,443-17,962$45.7M+$156.3K-2.0%
Arax Advisory Partners957-2,882$49.7K-$145.1K-75.1%
BARCLAYS PLC13,921-1,726$664.4K-$129.5K-11.0%
Pictet Asset Management Holding SA296,875-10,299$15.5M-$128.1K-3.4%
Global Retirement Partners, LLC50-2,447$2.6K-$124.1K-98.0%
Beutel, Goodman & Co Ltd.4,319,468-2,501,908$224.9K-$121.2K-36.7%
Aviso Financial Inc.98,924-4,664$5.1M-$111.6K-4.5%
Vident Advisory, LLC15,822-2,367$821.9K-$101.1K-13.0%
CREATIVE FINANCIAL DESIGNS INC /ADV3,031-1,960$157.4K-$95.8K-39.3%
Utah Retirement Systems55,9380$2.9M+$74.2K0.0%
RHUMBLINE ADVISERS12,470-1,645$647.7K-$68.5K-11.7%
LAZARD ASSET MANAGEMENT LLC22,391-1,876$1.2M-$66.5K-7.7%
Heronetta Management, L.P.86,0000$6.1M+$66.2K0.0%
FEDERATED HERMES, INC.179,005-2,957$9.3M+$64.8K-1.6%
HENNESSY ADVISORS INC94,176-3,500$4.9M-$64.6K-3.6%
Concorde Asset Management, LLC29,0000$1.5M+$50.8K0.0%
Vanguard Personalized Indexing Management, LLC6,198-1,136$321.9K-$50.2K-15.5%
Ensign Peak Advisors, Inc32,1510$1.7M+$42.6K0.0%
FMR LLC68,628-924$3.6M+$40.2K-1.3%
RAYMOND JAMES FINANCIAL INC40,358-1,733$2.1M-$39.5K-4.1%
Ninepoint Partners LP59,008-687$3.1M+$36.0K-1.1%
JANUS HENDERSON GROUP PLC23,9770$1.2M+$35.9K0.0%
TRUIST FINANCIAL CORP14,757-964$766.5K-$31.2K-6.1%
MAI Capital Management1,370-483$71.2K-$22.9K-26.1%
Richard C. Young & CO., LTD.134,237-3,608$7.0M-$22.0K-2.6%
MML INVESTORS SERVICES, LLC17,545-844$911.3K-$21.8K-4.6%
Beverly Hills Private Wealth, LLC6,830-564$354.8K-$20.4K-7.6%
Private Advisor Group, LLC18,129-48$941.6K+$19.3K-0.3%
WASHINGTON CAPITAL MANAGEMENT, INC18,740-75$973.4K+$18.7K-0.4%
INTACT INVESTMENT MANAGEMENT INC.921,744-23,261$47.9M-$17.4K-2.5%
HM PAYSON & CO368-368$19.1K-$17.1K-50.0%
AlphaCore Capital LLC7,387-503$383.7K-$16.7K-6.4%
PDT Partners, LLC11,6000$602.5K+$13.9K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC6,398-408$332.3K-$13.0K-6.0%
LETKO, BROSSEAU & ASSOCIATES INC7,9000$411.3K+$10.5K0.0%
MITCHELL & PAHL PRIVATE WEALTH, LLC17,513-216$909.6K+$10.1K-1.2%
Canoe Financial LP7,596-13$394.9K+$9.1K-0.2%
Candriam S.C.A.6,7730$352.6K+$9.0K0.0%
Cerity Partners LLC10,315-417$535.8K-$8.8K-3.9%
Cardinal Point Capital Management ULC10,601-456$551.9K-$8.7K-4.1%
Silvercrest Asset Management Group LLC6,1820$321.1K+$7.4K0.0%
AMERIPRISE FINANCIAL INC16,244-206$983.7K+$6.5K-1.3%
BLAIR WILLIAM & CO/IL5,4430$282.7K+$6.5K0.0%
West Family Investments, Inc.5,219-224$271.1K-$5.1K-4.1%
PRIVATE TRUST CO NA330-99$17.1K-$4.6K-23.1%
HUNTINGTON NATIONAL BANK3,0210$156.9K+$3.6K0.0%
EverSource Wealth Advisors, LLC3,303-14$171.6K+$3.3K-0.4%
DekaBank Deutsche Girozentrale377,3590$16.3K-$2.5K0.0%
QV Investors Inc.899,708-69,973$46.8K-$2.4K-7.2%
Compagnie Lombard Odier SCmA1,4880$77.5K+$2.0K0.0%
Bollard Group LLC149,996-21,765$7.5K-$1.2K-12.7%
WealthCollab, LLC260-27$13.5K-$1.1K-9.4%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA7000$36.5K+$9350.0%
NBC SECURITIES, INC.1,082-10$56.2K+$791-0.9%
CANADA LIFE ASSURANCE Co591,059-9,917$30.8K+$724-1.6%
TRUST CO OF TOLEDO NA /OH/5970$31.0K+$7160.0%
Westside Investment Management, Inc.3450$17.9K+$5170.0%
GAMMA Investing LLC4160$21.6K+$4990.0%
CIBC Private Wealth Group LLC3630$18.9K+$4350.0%
HARBOUR INVESTMENTS, INC.3390$17.6K+$4070.0%
Dunhill Financial, LLC3180$16.5K+$3820.0%
Concord Wealth Partners3000$15.6K+$3600.0%
Steward Partners Investment Advisory, LLC2950$15.3K+$3540.0%
Bernard Wealth Management Corp.1950$10.1K+$2340.0%
CoreCap Advisors, LLC1770$9.2K+$2120.0%
ASSETMARK, INC1140$5.9K+$1370.0%
Bare Financial Services, Inc1110$5.8K+$1330.0%
COUNTRY TRUST BANK1030$5.3K+$1240.0%
Weaver Capital Management LLC4,582-106$238.0K+$120-2.3%
AdvisorNet Financial, Inc1000$5.2K+$1200.0%
Spire Wealth Management990$5.1K+$1190.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC940$4.9K+$1120.0%
Mascoma Wealth Management LLC910$4.7K+$1100.0%
MB, LEVIS & ASSOCIATES, LLC770$4.0K+$920.0%
Copeland Capital Management, LLC570$3.0K+$680.0%
SBI Securities Co., Ltd.360$1.9K+$430.0%
Gen-Wealth Partners Inc320$1.7K+$380.0%
Stone House Investment Management, LLC140$727+$170.0%
CIGNA INVESTMENTS INC /NEW8,9700$467+$110.0%
Bogart Wealth, LLC70$364+$90.0%
Baskin Financial Services Inc.7,449-200$387-$1-2.6%
Penserra Capital Management LLC300$1$00.0%
CWM, LLC3710$19$00.0%

Sold Out(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Nearwater Capital Markets, Ltd0-387,000$0-$19.6M
HSBC HOLDINGS PLC0-299,837$0-$15.2M
Kepler Cheuvreux (Suisse) SA0-161,899$0-$11.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0-113,663$0-$5.8M
Energy Income Partners, LLC0-105,722$0-$5.4M
Point72 Asset Management, L.P.0-94,588$0-$4.8M
Mitsubishi UFJ Trust & Banking Corp0-80,900$0-$4.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-62,414$0-$3.2M
Campbell & CO Investment Adviser LLC0-55,631$0-$2.8M
Magnetar Financial LLC0-37,268$0-$1.9M
WORLDQUANT MILLENNIUM ADVISORS LLC0-27,540$0-$1.4M
TWINBEECH CAPITAL LP0-22,254$0-$1.1M
JARISLOWSKY, FRASER Ltd0-13,325$0-$676.0K
Engineers Gate Manager LP0-12,995$0-$659.3K
Glenmede Investment Management, LP0-11,878$0-$602.7K
Brevan Howard Capital Management LP0-11,419$0-$579.4K
Laird Norton Wetherby Wealth Management, LLC0-11,284$0-$572.6K
Sienna Gestion0-12,200$0-$564.3K
Squarepoint Ops LLC0-10,078$0-$511.4K
Cubist Systematic Strategies, LLC0-7,868$0-$399.0K
State of Wyoming0-5,021$0-$254.8K
VERUS WEALTH MANAGEMENT, LLC0-4,293$0-$217.8K
Quantbot Technologies LP0-2,913$0-$147.8K
MACQUARIE GROUP LTD0-1,533$0-$77.7K
Caitong International Asset Management Co., Ltd0-1,185$0-$60.1K
Blue Trust, Inc.0-318$0-$16.1K
CoreFirst Bank & Trust0-300$0-$15.2K
Grey Fox Wealth Advisors, LLC0-170$0-$8.6K
PRINCIPAL SECURITIES, INC.0-158$0-$8.0K
Caldwell Trust Co0-150$0-$6.2K
Strengthening Families & Communities, LLC0-113$0-$5.8K
GROUP ONE TRADING LLC0-100$0-$5.1K
GPS Wealth Strategies Group, LLC0-95$0-$4.8K
SHELL ASSET MANAGEMENT CO0-45,623$0-$2.3K
EASTERN BANK0-25$0-$1.3K
MATHER GROUP, LLC.0-25$0-$1.3K
Optiver Holding B.V.0-1$0-$51
Hemington Wealth Management0-312$0-$15