FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

IMO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 66 new · 112 added · 176 reduced · 44 exited

New Positions(66)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA HOLDINGS INC2,000,000+2,000,000$172.6M+$172.6M
ONTARIO TEACHERS PENSION PLAN BOARD278,440+278,440$18.9M+$18.9M
Point72 Asset Management, L.P.164,795+164,795$14.2M+$14.2M
Alberta Investment Management Corp124,400+124,400$9.9M+$9.9M
STATE OF WISCONSIN INVESTMENT BOARD78,969+78,969$6.8M+$6.8M
FIRST TRUST ADVISORS LP61,502+61,502$5.3M+$5.3M
Turas Capital Management LP49,200+49,200$4.2M+$4.2M
Y-Intercept (Hong Kong) Ltd45,071+45,071$3.9M+$3.9M
Swiss Life Asset Management Ltd36,503+36,503$3.2M+$3.2M
J. Safra Sarasin Holding AG26,600+26,600$2.3M+$2.3M
Laird Norton Wetherby Trust Company, LLC21,354+21,354$1.9M+$1.9M
CWA Asset Management Group, LLC20,357+20,357$1.8M+$1.8M
Versor Investments LP13,999+13,999$1.2M+$1.2M
Woodbridge Co Ltd13,809+13,809$1.2M+$1.2M
EVOLVE PRIVATE WEALTH, LLC11,851+11,851$1.0M+$1.0M
Texas Capital Bank Wealth Management Services Inc10,000+10,000$863.1K+$863.1K
Vontobel Holding Ltd.9,500+9,500$820.8K+$820.8K
Aigen Investment Management, LP6,103+6,103$723.7K+$723.7K
IFP Advisors, Inc8,080+8,080$715.3K+$715.3K
Dynamic Technology Lab Private Ltd8,230+8,230$710.0K+$710.0K
PCM Encore, LLC7,619+7,619$657.6K+$657.6K
TWINBEECH CAPITAL LP6,399+6,399$552.3K+$552.3K
Centiva Capital, LP6,224+6,224$537.2K+$537.2K
111 Capital6,129+6,129$529.5K+$529.5K
MQS Management LLC5,753+5,753$496.5K+$496.5K
GLENMEDE TRUST CO NA5,056+5,056$436.4K+$436.4K
Osmosis Investment Management UK Ltd4,904+4,904$426.2K+$426.2K
Voleon Capital Management LP4,152+4,152$358.4K+$358.4K
RENAISSANCE TECHNOLOGIES LLC3,700+3,700$319.3K+$319.3K
Walleye Capital LLC3,300+3,300$284.8K+$284.8K
Busey Bank2,990+2,990$258.1K+$258.1K
CONTINUUM WEALTH ADVISORS, LLC2,950+2,950$254.6K+$254.6K
Scientech Research LLC2,695+2,695$232.6K+$232.6K
OLD MISSION CAPITAL LLC2,619+2,619$226.0K+$226.0K
Allworth Financial LP2,004+2,004$173.0K+$173.0K
INTACT INVESTMENT MANAGEMENT INC.1,800+1,800$155.5K+$155.5K
McMillan Office, Inc.300+300$25.9K+$25.9K
Pinnacle Wealth Planning Services, Inc.155+155$13.4K+$13.4K
Steigerwald, Gordon & Koch Inc.143+143$12.3K+$12.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC126+126$10.9K+$10.9K
FINANCIAL CONSULATE, INC93+93$8.1K+$8.1K
Navalign, LLC76+76$6.6K+$6.6K
Johnson Financial Group, Inc.75+75$6.5K+$6.5K
Aventura Private Wealth, LLC75+75$6.4K+$6.4K
SageView Advisory Group, LLC64+64$5.5K+$5.5K
ATLAS CAPITAL ADVISORS INC.64+64$5.5K+$5.5K
PRIVATE TRUST CO NA62+62$5.4K+$5.4K
Bell Investment Advisors, Inc56+56$4.8K+$4.8K
North Star Investment Management Corp.39+39$3.4K+$3.4K
AMERICAN NATIONAL BANK & TRUST31+31$2.7K+$2.7K
Cornerstone Financial Management LLC23+23$2.0K+$2.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,313+12,313$1.5K+$1.5K
JNBA Financial Advisors16+16$1.4K+$1.4K
ROTHSCHILD INVESTMENT LLC14+14$1.2K+$1.2K
HRT FINANCIAL LP12,649+12,649$1.1K+$1.1K
TOTH FINANCIAL ADVISORY CORP11+11$950+$950
EASTERN BANK7+7$604+$604
Elyxium Wealth, LLC6+6$518+$518
Godfrey Financial Associates, Inc.5+5$432+$432
Physician Wealth Advisors, Inc.5+5$432+$432
Kilter Group LLC4+4$346+$346
Nemes Rush Group LLC4+4$345+$345
Cullen/Frost Bankers, Inc.3+3$259+$259
MV CAPITAL MANAGEMENT, INC.1+1$87+$87
FNY Investment Advisers, LLC50+50$4+$4
HANTZ FINANCIAL SERVICES, INC.1+1$0$0

Added To(112)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC56,181,276+4,155,425$4.85B+$135.9M8.0%
MORGAN STANLEY1,867,363+604,447$161.2M+$46.6M47.9%
CITADEL ADVISORS LLC385,119+325,613$33.2M+$27.8M547.2%
UBS Group AG1,709,910+303,286$147.6M+$19.9M21.6%
AQR CAPITAL MANAGEMENT LLC277,929+214,152$24.0M+$18.2M335.8%
TORONTO DOMINION BANK689,213+214,591$59.5M+$16.5M45.2%
BNP PARIBAS FINANCIAL MARKETS296,585+185,995$25.6M+$15.6M168.2%
BANK OF NOVA SCOTIA533,510+156,088$46.1M+$11.8M41.4%
AMERIPRISE FINANCIAL INC319,735+58,153$30.8M+$8.4M22.2%
NATIONAL BANK OF CANADA /FI/993,319+110,882$85.5M+$5.8M12.6%
Russell Investments Group, Ltd.239,031+70,245$20.7M+$5.3M41.6%
Capital Wealth Planning, LLC149,262+57,570$13.3M+$5.0M62.8%
CANADA PENSION PLAN INVESTMENT BOARD149,606+49,596$12.9M+$3.9M49.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLC156,928+46,941$13.5M+$3.6M42.7%
CIBC WORLD MARKET INC.1,243,738+96,694$107.5M+$3.5M8.4%
JPMORGAN CHASE & CO1,082,938+15,281$93.5M-$3.4M1.4%
WELLINGTON MANAGEMENT GROUP LLP93,863+40,618$8.1M+$3.3M76.3%
1832 Asset Management L.P.48,669+32,258$4.2M+$2.7M196.6%
Zurcher Kantonalbank (Zurich Cantonalbank)153,539+36,267$13.3M+$2.6M30.9%
Federation des caisses Desjardins du Quebec109,944+30,384$9.5M+$2.3M38.2%
Amundi664,395+9,762$57.3M-$2.3M1.5%
Bank of New York Mellon Corp271,399+36,362$23.4M+$2.1M15.5%
Jefferies Financial Group Inc.35,331+22,644$3.1M+$1.9M178.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC557,538+8,285$48.2M-$1.6M1.5%
MILLENNIUM MANAGEMENT LLC27,897+18,401$2.4M+$1.5M193.8%
Ashton Thomas Private Wealth, LLC41,858+17,643$3.6M+$1.4M72.8%
FRANKLIN RESOURCES INC192,677+23,200$16.6M+$1.3M13.7%
BROWN BROTHERS HARRIMAN & CO14,002+13,963$1.2M+$1.2M35802.6%
Legal & General Group Plc990,077+57,652$85.6M+$1.1M6.2%
Investment Management Corp of Ontario34,402+13,129$3.0M+$1.0M61.7%
Gotham Asset Management, LLC15,286+10,138$1.3M+$852.2K196.9%
Triasima Portfolio Management inc.83,975+12,570$7.3M+$788.5K17.6%
DIMENSIONAL FUND ADVISORS LP824,513+31,835$71.2M-$767.2K4.0%
ALLIANCEBERNSTEIN L.P.29,868+7,857$2.6M+$580.6K35.7%
Cerity Partners LLC97,410+11,140$8.4M+$579.3K12.9%
AVIVA PLC141,700+637$12.3M-$527.4K0.5%
SCOTIA CAPITAL INC.242,119+6,130$20.8M-$516.5K2.6%
Walleye Trading LLC7,900+5,607$681.8K+$473.8K244.5%
RAYMOND JAMES FINANCIAL INC137,040+11,736$11.8M+$457.8K9.4%
Generali Asset Management SPA SGR14,753+4,007$1.7M+$393.4K37.3%
ROYAL LONDON ASSET MANAGEMENT LTD101,593+658$8.8M-$390.4K0.7%
GEODE CAPITAL MANAGEMENT, LLC1,693,690+78,321$149.1M+$387.8K4.8%
Qube Research & Technologies Ltd30,200+5,600$2.6M+$379.1K22.8%
DEUTSCHE BANK AG\456,949+26,236$39.4M+$356.4K6.1%
Callan Family Office, LLC8,714+4,055$752.1K+$329.3K87.0%
SIG North Trading, ULC153,536+11,031$13.3M+$320.8K7.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/75,301+173$6.5M-$317.9K0.2%
OMERS ADMINISTRATION Corp159,741+10,741$13.8M+$305.5K7.2%
AZZAD ASSET MANAGEMENT INC /ADV74,324+628$6.4M-$272.3K0.8%
MERCER GLOBAL ADVISORS INC /ADV8,504+3,240$733.9K+$256.3K61.5%
TWO SIGMA ADVISERS, LP37,100+4,600$3.2M+$253.1K14.2%
FIRST HORIZON CORP6,074+3,062$524.2K+$250.9K101.7%
Quantinno Capital Management LP69,000+698$6.0M-$242.4K1.0%
Creative Planning52,769+533$4.6M-$185.4K1.0%
State of Wyoming6,419+2,143$554.8K+$166.8K50.1%
Mariner, LLC12,946+2,164$1.1M+$140.1K20.1%
FORTRESS PRIVATE LEDGER, LLC9,579+2,005$826.8K+$139.5K26.5%
TRANSCEND CAPITAL ADVISORS, LLC7,542+1,849$650.9K+$134.4K32.5%
NEUBERGER BERMAN GROUP LLC107,772+6,436$9.3M+$131.9K6.3%
BENJAMIN EDWARDS INC6,347+1,656$547.8K+$122.2K35.3%
Gold Investment Management Ltd.28,408+86$2.5M-$114.0K0.3%
STIFEL FINANCIAL CORP110,870+4,213$9.6M-$108.9K4.0%
PRINCIPAL FINANCIAL GROUP INC16,876+1,938$1.5M+$105.1K13.0%
LPL Financial LLC105,511+6,282$9.1M+$102.6K6.3%
Atria Investments, Inc9,212+1,571$795.1K+$101.7K20.6%
Siemens Fonds Invest GmbH2,105+693$250.9K+$72.7K49.1%
HighTower Advisors, LLC4,220+989$364.2K+$70.9K30.6%
Baker Ellis Asset Management LLC4,750+1,000$410.0K+$69.7K26.7%
Assenagon Asset Management S.A.36,569+949$3.2M-$67.0K2.7%
Argent Trust Co27,484+2,051$2.4M+$64.3K8.1%
WELLS FARGO & COMPANY/MN135,906+7,334$11.7M+$63.4K5.7%
US BANCORP \DE\15,358+109$1.3M-$58.1K0.7%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.9,869+1,088$851.8K+$55.0K12.4%
Arax Advisory Partners1,560+663$134.7K+$53.3K73.9%
INTECH INVESTMENT MANAGEMENT LLC82,983+4,392$7.2M+$51.0K5.6%
Kestra Advisory Services, LLC8,688+982$749.9K+$50.6K12.7%
Vident Advisory, LLC5,781+838$499.0K+$50.5K16.9%
Vise Technologies, Inc.17,128+1,386$1.5M+$49.9K8.8%
NewEdge Wealth, LLC75,466+2,809$6.5M+$48.4K3.9%
ASSETMARK, INC653+442$56.3K+$37.2K209.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,215+680$807.3K+$32.8K8.0%
Ensign Peak Advisors, Inc9,924+100$858.5K-$32.5K1.0%
Focus Partners Wealth3,705+532$320.0K+$32.0K16.8%
ENVESTNET ASSET MANAGEMENT INC88,253+3,966$7.6M-$31.1K4.7%
SIGNATUREFD, LLC7,642+42$659.6K-$30.0K0.6%
Vanguard Personalized Indexing Management, LLC22,233+763$1.9M-$29.6K3.5%
Parallel Advisors, LLC6,503+19$561.3K-$27.1K0.3%
Aviso Financial Inc.12,488+300$1.1M-$26.4K2.5%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA760+280$65.8K+$22.2K58.3%
MJT & Associates Financial Advisory Group, Inc.522+261$45.1K+$21.4K100.0%
BURNEY CO/36,503+1,585$3.2M-$17.9K4.5%
Baron Wealth Management LLC3,906+16$337.1K-$15.9K0.4%
Farther Finance Advisors, LLC4,590+77$396.1K-$13.4K1.7%
PDS Planning, Inc2,981+4$257.3K-$12.8K0.1%
Pathstone Holdings, LLC8,152+534$703.8K+$12.6K7.0%
Canopy Partners, LLC3,337+25$288.0K-$12.5K0.8%
Kathmere Capital Management, LLC6,563+186$566.5K-$12.2K2.9%
Checchi Capital Advisers, LLC3,100+17$267.6K-$12.2K0.6%
Root Financial Partners, LLC293+137$25.3K+$11.1K87.8%
CAPTRUST FINANCIAL ADVISORS2,658+40$229.4K-$8.2K1.5%
Transamerica Financial Advisors, LLC212+91$18.4K+$7.4K75.2%
Smartleaf Asset Management LLC531+101$46.2K+$6.6K23.5%
Caitong International Asset Management Co., Ltd112+65$9.7K+$5.4K138.3%
Pacifica Partners Inc.7,385+35$655.9K-$5.1K0.5%
EverSource Wealth Advisors, LLC2,683+84$231.6K-$4.3K3.2%
Bank Julius Baer & Co. Ltd, Zurich769+7$66.4K-$2.8K0.9%
Winch Advisory Services, LLC425+2$36.7K-$1.7K0.5%
CANADA LIFE ASSURANCE Co45,162+10,188$3.9K+$67329.1%
Spire Wealth Management769+41$66.4K+$3015.6%
CENTRAL TRUST Co7+2$639+$18540.0%
CWM, LLC2,367+77$204-$43.4%
Capital Analysts, LLC391+1$34-$10.3%

Reduced(176)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada7,521,088-8,049,281$649.1M-$532.1M-51.7%
First Eagle Investment Management, LLC18,605,005-1,538,867$1.61B-$218.9M-7.6%
BANK OF AMERICA CORP /DE/2,875,903-964,742$248.2M-$100.3M-25.1%
GOLDMAN SACHS GROUP INC488,289-844,025$42.1M-$78.7M-63.4%
TD Asset Management Inc3,898,254-572,104$337.2M-$68.2M-12.8%
FIL Ltd2,380,225-503,582$205.6M-$55.8M-17.5%
Connor, Clark & Lunn Investment Management Ltd.1,384,021-484,017$119.6M-$49.8M-25.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE817,951-343,572$70.8M-$34.5M-29.6%
VANGUARD GROUP INC6,664,936-45,537$575.8M-$32.6M-0.7%
JANE STREET GROUP, LLC17,648-238,676$1.5M-$21.7M-93.1%
CITIGROUP INC97,925-184,503$8.5M-$17.1M-65.3%
BAROMETER CAPITAL MANAGEMENT INC.57,400-68,492$947.1K-$14.9M-54.4%
BANK OF MONTREAL /CAN/2,809,297-6,161$242.7M-$12.5M-0.2%
MACKENZIE FINANCIAL CORP1,118,372-76,090$97.1M-$11.2M-6.4%
TD Waterhouse Canada Inc.527,608-55,239$45.4M-$7.2M-9.5%
Fiera Capital Corp418,787-55,345$36.2M-$6.8M-11.7%
Swiss National Bank460,976-51,800$39.9M-$6.6M-10.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP93,400-67,779$8.1M-$6.6M-42.0%
BlackRock, Inc.451,039-48,964$38.9M-$6.4M-9.8%
PNC Financial Services Group, Inc.136,611-59,148$11.8M-$6.0M-30.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC161,407-50,840$13.9M-$5.3M-23.9%
Mitsubishi UFJ Trust & Banking Corp138,206-43,278$11.8M-$4.7M-23.8%
Twin Tree Management, LP82,194-43,320$7.1M-$4.3M-34.5%
Genus Capital Management Inc.22,992-40,465$2.0M-$3.8M-63.8%
MUFG SECURITIES (CANADA), LTD.234,525-25,356$20.3M-$3.3M-9.8%
D. E. Shaw & Co., Inc.177,028-26,812$15.3M-$3.2M-13.2%
Guardian Partners Inc.158,293-1,815$17.4M+$3.0M-1.1%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC42,700-24,200$3.7M-$2.4M-36.2%
Pictet Asset Management Holding SA109,336-19,619$9.5M-$2.2M-15.2%
Universal- Beteiligungs- und Servicegesellschaft mbH148,137-13,868$12.8M-$1.9M-8.6%
Invesco Ltd.342,570-2,759$29.6M-$1.8M-0.8%
Korea Investment CORP161,032-11,900$13.9M-$1.8M-6.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp144,772-12,378$12.5M-$1.7M-7.9%
Mediolanum International Funds Ltd13,590-15,840$1.2M-$1.5M-53.8%
Guinness Asset Management LTD88,678-10,158$7.6M-$1.5M-10.3%
CIBC Asset Management Inc160,085-7,568$13.8M-$1.3M-4.5%
Northwest & Ethical Investments L.P.97,772-9,010$8.4M-$1.2M-8.4%
Nuveen, LLC185,493-2,745$16.0M-$1.0M-1.4%
NORTHERN TRUST CORP218,602-619$18.9M-$1.0M-0.3%
RITHOLTZ WEALTH MANAGEMENT59,915-7,757$5.2M-$969.3K-11.5%
COMMONWEALTH EQUITY SERVICES, LLC10,268-934$886.2K+$885.2K-8.3%
State of Tennessee, Department of Treasury90,103-1,885$9.2M+$811.0K-2.0%
Grantham, Mayo, Van Otterloo & Co. LLC9,549-7,900$826.1K-$756.4K-45.3%
Qtron Investments LLC6,356-7,009$549.8K-$662.3K-52.4%
AMERICAN CENTURY COMPANIES INC103,314-1,285$8.9M-$558.6K-1.2%
Crossmark Global Holdings, Inc.3,154-4,741$272.2K-$444.2K-60.0%
Caprock Group, LLC16,356-4,044$1.4M-$431.3K-19.8%
OSAIC HOLDINGS, INC.7,744-3,366$669.5K-$346.4K-30.3%
Meixler Investment Management, Ltd.8,625-3,007$744.4K-$311.1K-25.9%
Maryland State Retirement & Pension System68,2480$5.9M-$287.5K0.0%
Manning & Napier Advisors LLC38,809-928$3.4M-$282.2K-2.3%
MAI Capital Management8,338-2,591$719.6K-$272.0K-23.7%
Cetera Investment Advisers6,515-2,246$562.3K-$232.7K-25.6%
Blue Trust, Inc.13,200-1,731$1.1M-$215.5K-11.6%
Metis Global Partners, LLC13,890-1,699$1.2M-$213.5K-10.9%
Corient Private Wealth LLC19,082-1,378$1.6M-$209.6K-6.7%
Engineers Gate Manager LP5,797-1,992$500.3K-$206.3K-25.6%
Westerkirk Capital Inc.7,920-1,800$684.5K-$197.5K-18.5%
IFG Advisory, LLC34,232-496$3.0M-$196.6K-1.4%
GUARDIAN CAPITAL LP44,0630$3.8M-$187.6K0.0%
BARCLAYS PLC1,762-1,683$140.0K-$172.6K-48.9%
Corient IA LLC3,320-1,680$286.5K-$167.2K-33.6%
CIBC Private Wealth Group LLC414-1,706$35.7K-$156.6K-80.5%
Susquehanna Portfolio Strategies, LLC33,4000$2.9M-$148.0K0.0%
STEPHENS INC /AR/16,546-763$1.4M-$142.6K-4.4%
Tower Research Capital LLC (TRC)2,208-1,417$190.6K-$138.4K-39.1%
Erste Asset Management GmbH20,3500$1.7M-$129.7K0.0%
TWO SIGMA INVESTMENTS, LP9,900-900$854.5K-$125.5K-8.3%
Plancorp, LLC28,0610$2.4M-$124.3K0.0%
PDT Partners, LLC27,7610$2.4M-$123.0K0.0%
Sequoia Financial Advisors, LLC4,375-937$377.6K-$104.5K-17.6%
Addenda Capital Inc.4,600-500$548.8K-$98.5K-9.8%
USS Investment Management Ltd20,9080$1.8M-$93.1K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,135-463$1.0M-$93.0K-3.7%
NewEdge Advisors, LLC12,758-396$1.1M-$92.5K-3.0%
QUADRANT CAPITAL GROUP LLC17,423-137$1.5M-$89.6K-0.8%
HUNTINGTON NATIONAL BANK1,928-843$166.4K-$85.0K-30.4%
Guinness Atkinson Asset Management Inc4,012-574$344.7K-$78.0K-12.5%
Fielder Capital Group LLC7,191-454$620.6K-$73.1K-5.9%
Utah Retirement Systems17,3470$1.5M-$72.6K0.0%
Wealth Architects, LLC4,206-579$363.0K-$71.2K-12.1%
Rempart Asset Management Inc.3,050-600$263.7K-$67.5K-16.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD15,2150$1.3M-$65.4K0.0%
D.A. DAVIDSON & CO.5,822-430$502.5K-$64.8K-6.9%
SYON CAPITAL LLC13,559-47$1.2M-$64.3K-0.3%
Financial & Tax Architects, LLC8,413-257$726.1K-$60.6K-3.0%
BNP PARIBAS1,100-600$94.8K-$59.2K-35.3%
IEQ CAPITAL, LLC11,980-62$1.0M-$58.7K-0.5%
CHELSEA COUNSEL CO11,8390$1.0M-$52.4K0.0%
JANUS HENDERSON GROUP PLC11,8400$1.0M-$51.8K0.0%
Hara Capital LLC12,3300$1.1M-$48.2K0.0%
Orion Porfolio Solutions, LLC9,583-56$827.1K-$47.5K-0.6%
SEARLE & CO.10,0000$863.1K-$44.3K0.0%
CoreCap Advisors, LLC1,334-410$115.1K-$43.1K-23.5%
PATTEN & PATTEN INC/TN8,7500$755.2K-$38.8K0.0%
Mraz, Amerine & Associates, Inc.8,6300$744.9K-$38.2K0.0%
NATIXIS6,705-20$578.7K-$31.5K-0.3%
Sawyer & Company, Inc362-98$31.2K+$31.2K-21.3%
FOUNDATION RESOURCE MANAGEMENT INC6,9450$599.4K-$30.8K0.0%
Belpointe Asset Management LLC5,592-47$482.7K-$29.0K-0.8%
Rathbones Group PLC6,4830$560.8K-$27.1K0.0%
Diversified Enterprises, LLC5,3200$459.2K-$23.6K0.0%
LOUISBOURG INVESTMENTS INC.2,570-140$222.3K-$23.3K-5.2%
Tidal Investments LLC4,373-39$377.4K-$22.9K-0.9%
UniSuper Management Pty Ltd3,0000$355.7K-$22.8K0.0%
Aprio Wealth Management, LLC4,8820$421.4K-$21.6K0.0%
Clarius Group, LLC4,8700$420.3K-$21.6K0.0%
Chou Associates Management Inc.5,0000$432.0K-$21.4K0.0%
D'Orazio & Associates, Inc.3,093-58$267.0K-$19.0K-1.8%
YOUSIF CAPITAL MANAGEMENT, LLC2,7110$263.8K+$17.8K0.0%
Ballentine Partners, LLC3,9710$342.7K-$17.6K0.0%
CREDIT AGRICOLE S A2,615-66$225.7K-$17.6K-2.5%
Holistic Financial Partners3,9540$341.3K-$17.5K0.0%
Rockefeller Capital Management L.P.410-159$35.5K-$16.2K-27.9%
Bridgewater Advisors Inc.2,552-85$255.7K+$16.0K-3.2%
LORD, ABBETT & CO. LLC46,206-173,574$4.0K-$15.9K-79.0%
WATERS PARKERSON & CO., LLC3,5100$302.9K-$15.5K0.0%
GREENLEAF TRUST3,4630$298.9K-$15.3K0.0%
Avior Wealth Management, LLC3,0610$264.2K-$13.6K0.0%
JONES FINANCIAL COMPANIES LLLP1,347-45$116.3K-$13.5K-3.2%
Henry James International Management Inc.2,8720$247.9K-$12.7K0.0%
Compound Planning, Inc.2,509-10$216.6K-$12.0K-0.4%
Wilkinson Global Asset Management LLC2,6950$232.6K-$11.9K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO404-107$34.9K-$11.5K-20.9%
Tacita Capital Inc856-78$74.0K-$10.7K-8.3%
Mirador Capital Partners LP2,3220$200.4K-$10.3K0.0%
Clearstead Advisors, LLC1,8230$157.3K-$8.1K0.0%
Wilmington Savings Fund Society, FSB1,8000$155.4K-$8.0K0.0%
Nova Wealth Management, Inc.1,8000$155.4K-$8.0K0.0%
AdvisorNet Financial, Inc1,4090$121.6K-$6.2K0.0%
Atlantic Union Bankshares Corp1,3580$117.2K-$6.0K0.0%
OAKWORTH CAPITAL, INC.1,3000$112.2K-$5.8K0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,3000$112.3K-$5.5K0.0%
Cromwell Holdings LLC1,1410$99.1K-$5.0K0.0%
MassMutual Private Wealth & Trust, FSB446-27$38.5K-$4.4K-5.7%
Evelyn Partners Investment Management LLP6300$54.4K+$4.3K0.0%
Washington Trust Advisors, Inc.7800$67.3K-$3.5K0.0%
Measured Wealth Private Client Group, LLC6000$51.8K-$2.7K0.0%
Global Retirement Partners, LLC286-15$24.7K-$2.6K-5.0%
QV Investors Inc.203,607-15,733$17.6K-$2.3K-7.2%
Steward Partners Investment Advisory, LLC4890$42.2K-$2.2K0.0%
FIFTH THIRD BANCORP161-15$13.9K-$2.1K-8.5%
Larson Financial Group LLC50-18$4.3K-$1.9K-26.5%
IMG Wealth Management, Inc.3530$30.5K-$1.6K0.0%
WealthCollab, LLC3470$29.9K-$1.5K0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2500$21.6K-$1.1K0.0%
Bruce G. Allen Investments, LLC33-4$2.8K-$509-10.8%
HARBOUR INVESTMENTS, INC.1090$9.4K-$4830.0%
DekaBank Deutsche Girozentrale30,7820$2.4K-$4460.0%
UMB Bank, n.a.1000$8.6K-$4430.0%
JFS WEALTH ADVISORS, LLC910$7.9K-$4030.0%
Westside Investment Management, Inc.4260$38.0K-$3920.0%
Gulf International Bank (UK) Ltd9,8070$847-$3910.0%
BESSEMER GROUP INC22,690-3,228$2.0K-$388-12.4%
Geneos Wealth Management Inc.860$7.4K-$3810.0%
BROWN, LISLE/CUMMINGS, INC.620$5.4K-$2750.0%
Parkside Financial Bank & Trust610$5.3K-$2710.0%
Bogart Wealth, LLC540$4.7K-$2390.0%
Beutel, Goodman & Co Ltd.33,960-900$2.9K-$224-2.6%
Grove Bank & Trust500$4.3K-$2210.0%
Bare Financial Services, Inc240$2.1K-$1070.0%
Lester Murray Antman dba SimplyRich17,166-100$1.5K-$85-0.6%
Wealth Watch Advisors, INC190$1.6K-$840.0%
True Wealth Design, LLC150$1.3K-$670.0%
Janney Montgomery Scott LLC5,906-331$510-$56-5.3%
Key Financial Inc150$1.3K-$550.0%
GAMMA Investing LLC110$949-$490.0%
Private Wealth Asset Management, LLC100$863-$440.0%
Fruth Investment Management8,4000$725-$370.0%
RHUMBLINE ADVISERS70$604-$310.0%
PEAPACK GLADSTONE FINANCIAL CORP3,753-50$324-$21-1.3%
HIGHLINE WEALTH PARTNERS LLC40$345-$180.0%
Hanson & Doremus Investment Management3,2590$281-$150.0%
CIGNA INVESTMENTS INC /NEW3,1780$275-$130.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
SHELL ASSET MANAGEMENT CO00$0$0

Sold Out(44)

ManagerSharesΔ SharesValueΔ Value% Δ
AustralianSuper Pty Ltd0-143,507$0-$13.0M
Corigliano Investment Advisers, LLC0-139,600$0-$12.7M
Waratah Capital Advisors Ltd.0-100,000$0-$9.1M
HSBC HOLDINGS PLC0-69,744$0-$6.3M
Cambria Investment Management, L.P.0-52,418$0-$4.2M
Murchinson Ltd.0-34,600$0-$3.1M
AXA Investment Managers S.A.0-34,393$0-$3.1M
JARISLOWSKY, FRASER Ltd0-27,678$0-$2.5M
DRW Securities, LLC0-18,000$0-$2.3M
Savant Capital, LLC0-21,541$0-$2.0M
Balyasny Asset Management L.P.0-21,042$0-$1.9M
Verition Fund Management LLC0-18,191$0-$1.7M
Laird Norton Wetherby Wealth Management, LLC0-16,834$0-$1.5M
PEAK6 LLC0-15,000$0-$1.4M
CIDEL ASSET MANAGEMENT INC0-9,000$0-$816.2K
JUPITER ASSET MANAGEMENT LTD0-7,656$0-$694.3K
Brevan Howard Capital Management LP0-7,139$0-$647.8K
Integrated Wealth Concepts LLC0-6,745$0-$612.0K
Glenmede Investment Management, LP0-5,485$0-$497.7K
WOLVERINE TRADING, LLC0-5,100$0-$469.4K
XTX Topco Ltd0-4,499$0-$408.2K
Quantbot Technologies LP0-3,136$0-$284.6K
Mesirow Financial Investment Management, Inc.0-3,040$0-$275.8K
Cresset Asset Management, LLC0-2,958$0-$269.9K
Ascent Group, LLC0-2,300$0-$208.7K
MONETA GROUP INVESTMENT ADVISORS LLC0-2,296$0-$208.3K
KLCM Advisors, Inc.0-2,271$0-$206.1K
Virtus Investment Advisers, LLC0-1,863$0-$169.0K
Canoe Financial LP0-2,900$0-$45.4K
Quarry LP0-169$0-$15.3K
ESL Trust Services, LLC0-65$0-$5.9K
MATHER GROUP, LLC.0-43$0-$3.9K
COUNTRY TRUST BANK0-29$0-$2.6K
Wealthspire Advisors, LLC0-28$0-$2.5K
PRINCIPAL SECURITIES, INC.0-22$0-$2.0K
Financial Gravity Asset Management, Inc.0-6$0-$544
Bear Mountain Capital, Inc.0-6$0-$512
Lingohr Asset Management GmbH0-5,136$0-$466
SG Americas Securities, LLC0-3,150$0-$286
Palisade Asset Management, LLC0-1$0-$91
GPS Wealth Strategies Group, LLC0-1$0-$91
VAN ECK ASSOCIATES CORP0-173$0-$16
Harvest Fund Management Co., Ltd0-107$0-$10
Coston, McIsaac & Partners0-100$0-$9