FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

OR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 46 new · 77 added · 98 reduced · 27 exited

New Positions(46)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK2,501,068+2,501,068$88.6M+$88.6M
Verbena Value LP698,900+698,900$24.7M+$24.7M
MILLENNIUM MANAGEMENT LLC650,649+650,649$23.0M+$23.0M
Caption Management, LLC226,800+226,800$8.0M+$8.0M
Extract Advisors LLC195,657+195,657$6.9M+$6.9M
Schonfeld Strategic Advisors LLC138,702+138,702$4.9M+$4.9M
Boston Partners63,524+63,524$3.1M+$3.1M
Jump Financial, LLC80,771+80,771$2.9M+$2.9M
Trexquant Investment LP76,877+76,877$2.7M+$2.7M
CANADA PENSION PLAN INVESTMENT BOARD72,100+72,100$2.6M+$2.6M
Alberta Investment Management Corp96,800+96,800$2.5M+$2.5M
Parvin Asset Management, LLC68,750+68,750$2.4M+$2.4M
Y-Intercept (Hong Kong) Ltd63,916+63,916$2.3M+$2.3M
Independent Advisor Alliance60,661+60,661$2.1M+$2.1M
Balyasny Asset Management L.P.54,255+54,255$1.9M+$1.9M
Weiss Asset Management LP51,720+51,720$1.8M+$1.8M
CAPSTONE INVESTMENT ADVISORS, LLC48,589+48,589$1.7M+$1.7M
Quantbot Technologies LP45,565+45,565$1.6M+$1.6M
FIRST TRUST ADVISORS LP42,301+42,301$1.5M+$1.5M
Brevan Howard Capital Management LP38,246+38,246$1.4M+$1.4M
Point72 Asset Management, L.P.30,000+30,000$1.1M+$1.1M
Dana Investment Advisors, Inc.23,925+23,925$846.7K+$846.7K
ExodusPoint Capital Management, LP23,527+23,527$832.6K+$832.6K
XTX Topco Ltd23,502+23,502$831.7K+$831.7K
Versor Investments LP13,700+13,700$485.3K+$485.3K
BOOTHBAY FUND MANAGEMENT, LLC12,706+12,706$449.7K+$449.7K
Engineers Gate Manager LP11,230+11,230$397.4K+$397.4K
Swiss Life Asset Management Ltd8,851+8,851$313.5K+$313.5K
New England Professional Planning Group Inc.6,468+6,468$228.9K+$228.9K
Centiva Capital, LP6,398+6,398$226.4K+$226.4K
Allworth Financial LP2,305+2,305$81.6K+$81.6K
ASSETMARK, INC1,022+1,022$36.2K+$36.2K
FIL Ltd818+818$29.0K+$29.0K
IFP Advisors, Inc501+501$19.4K+$19.4K
Decker Retirement Planning Inc.355+355$12.6K+$12.6K
MCGUIRE CAPITAL ADVISORS INC350+350$12.4K+$12.4K
Quarry LP301+301$10.7K+$10.7K
Aventura Private Wealth, LLC300+300$10.6K+$10.6K
GLOBAL STRATEGIC MANAGEMENT INC225,992+225,992$8.0K+$8.0K
HRT FINANCIAL LP133,496+133,496$4.7K+$4.7K
DV Trading LLC100+100$3.5K+$3.5K
Ramirez Asset Management, Inc.56+56$2.0K+$2.0K
SWAN Capital LLC40+40$1.4K+$1.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11+11$389+$389
Penserra Capital Management LLC1,488+1,488$52+$52
TSFG, LLC225+225$8+$8

Added To(77)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT3,160,518+50,882$112.1M+$112.0M1.6%
CITADEL ADVISORS LLC1,930,114+1,580,722$68.3M+$54.3M452.4%
VANGUARD GROUP INC7,847,015+167,970$278.0M-$29.8M2.2%
Qube Research & Technologies Ltd951,206+718,885$33.7M+$24.4M309.4%
MORGAN STANLEY1,175,913+719,323$41.6M+$23.3M157.5%
BANK OF MONTREAL /CAN/2,081,761+819,930$73.7M+$23.2M65.0%
Elliott Investment Management L.P.3,111,000+930,849$110.1M+$22.7M42.7%
TWO SIGMA INVESTMENTS, LP1,339,924+650,573$47.4M+$19.8M94.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP843,297+503,014$29.8M+$16.2M147.8%
JANE STREET GROUP, LLC490,644+365,747$17.4M+$12.4M292.8%
Man Group plc491,484+350,619$17.4M+$11.7M248.9%
Tidal Investments LLC2,944,154+596,394$104.2M+$10.1M25.4%
Nuveen, LLC339,174+199,230$12.0M+$6.4M142.4%
Twin Tree Management, LP412,293+129,818$14.6M+$3.3M46.0%
SIG North Trading, ULC121,697+85,202$4.3M+$2.8M233.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE612,181+5,809$21.7M-$2.6M0.9%
PRINCIPAL FINANCIAL GROUP INC1,327,678+209,868$47.1M+$2.2M18.8%
PUBLIC SECTOR PENSION INVESTMENT BOARD70,925+56,873$2.5M+$1.9M404.7%
DIMENSIONAL FUND ADVISORS LP535,918+106,978$19.0M+$1.8M24.9%
Connor, Clark & Lunn Investment Management Ltd.2,087,438+199,638$73.9M-$1.7M10.6%
NEUBERGER BERMAN GROUP LLC63,942+49,360$2.3M+$1.7M338.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC435,397+9,723$15.4M-$1.6M2.3%
TORONTO DOMINION BANK182,203+60,491$6.5M+$1.6M49.7%
Anson Funds Management LP100,000+50,000$3.5M+$1.5M100.0%
Swiss National Bank372,630+6,000$13.2M-$1.5M1.6%
Manning & Napier Advisors LLC389,844+15,730$13.8M-$1.2M4.2%
TD Waterhouse Canada Inc.222,958+74$7.9M-$1.0M0.0%
Clearbridge Investments, LLC199,039+46,036$7.0M+$911.6K30.1%
NATIONAL BANK OF CANADA /FI/209,519+41,982$7.3M+$898.2K25.1%
TWO SIGMA ADVISERS, LP1,173,769+159,365$41.5M+$882.4K15.7%
CWA Asset Management Group, LLC408,918+27,171$14.5M-$828.8K7.1%
COMMONWEALTH EQUITY SERVICES, LLC19,736+1,561$698.5K+$697.7K8.6%
CIBC WORLD MARKET INC.360,911+58,369$12.8M+$663.7K19.3%
ALPS ADVISORS INC90,643+24,538$3.2M+$558.4K37.1%
JPMORGAN CHASE & CO142,261+30,122$5.0M+$540.1K26.9%
Investment Management Corp of Ontario23,044+16,130$815.5K+$538.4K233.3%
Yaupon Capital Management LP205,228+10,809$7.3M-$522.6K5.5%
EDMOND DE ROTHSCHILD HOLDING S.A.129,514+2,257$4.6M-$499.6K1.8%
Campbell & CO Investment Adviser LLC22,854+15,045$808.8K+$495.8K192.7%
OXFORD ASSET MANAGEMENT LLP26,977+13,724$954.7K+$423.5K103.5%
BARCLAYS PLC126,273+36,143$3.2M-$365.9K40.1%
VIRTUS ADVISERS, LLC15,440+7,720$582.6K+$273.2K100.0%
Ewing Morris & Co. Investment Partners Ltd.14,550+7,665$523.2K+$246.8K111.3%
PRUDENTIAL FINANCIAL INC103,300+5,900$3.7M-$240.7K6.0%
Northwest & Ethical Investments L.P.24,021+8,100$850.9K+$212.7K50.9%
GEODE CAPITAL MANAGEMENT, LLC130,575+18,308$4.7M+$201.9K16.3%
RAYMOND JAMES FINANCIAL INC138,437+11,284$4.9M-$197.0K8.9%
HighTower Advisors, LLC84,597+5,079$3.0M-$193.2K6.4%
Farther Finance Advisors, LLC10,334+6,024$365.7K+$192.9K139.8%
Bank of New York Mellon Corp55,256+1,941$2.0M-$181.4K3.6%
SCOTIA CAPITAL INC.137,685+8,508$4.9M-$158.4K6.6%
NAVELLIER & ASSOCIATES INC44,902+8,695$1.6M+$137.9K24.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO49,483+2,680$1.8M-$121.5K5.7%
Walleye Trading LLC36,423+7,266$1.3M+$120.4K24.9%
Walleye Capital LLC30,450+6,331$1.1M+$110.9K26.2%
Mariner, LLC24,663+116$872.9K-$110.9K0.5%
Tower Research Capital LLC (TRC)3,742+3,048$132.4K+$104.6K439.2%
PKO Investment Management Joint-Stock Co64,800+5,000$2.3M-$98.5K8.4%
B. Riley Wealth Advisors, Inc.24,941+507$882.7K-$96.6K2.1%
PFG Investments, LLC25,992+1,030$919.9K-$80.6K4.1%
Russell Investments Group, Ltd.187,551+23,646$6.6M+$78.1K14.4%
D. E. Shaw & Co., Inc.173,218+21,982$6.1M+$76.1K14.5%
Pictet Asset Management Holding SA34,459+2,303$1.2M-$66.9K7.2%
BNP PARIBAS FINANCIAL MARKETS11,611+39$410.9K-$52.9K0.3%
FRANKLIN RESOURCES INC10,472+176$371.0K-$41.6K1.7%
LPL Financial LLC31,395+4,633$1.1M+$38.4K17.3%
Vanguard Personalized Indexing Management, LLC17,712+1,241$626.8K-$33.3K7.5%
BlackRock, Inc.45,482+6,091$1.6M+$30.8K15.5%
SeaBridge Investment Advisors LLC19,389+1,712$686.2K-$22.3K9.7%
Linden Thomas Advisory Services, LLC6,254+249$221.3K-$19.4K4.1%
WELLS FARGO & COMPANY/MN5,901+346$209.2K-$13.5K6.2%
Sound Income Strategies, LLC622+192$25.6K+$9.5K44.6%
JONES FINANCIAL COMPANIES LLLP2,463+62$87.2K-$5.1K2.6%
Euro Pacific Asset Management, LLC1,028,079+7,579$36.1K-$4.4K0.7%
PNC Financial Services Group, Inc.2,151+151$76.1K-$4.0K7.5%
Cetera Investment Advisers20,124+2,240$713.5K-$3.5K12.5%
EverSource Wealth Advisors, LLC2,330+225$82.5K-$1.9K10.7%

Reduced(98)

ManagerSharesΔ SharesValueΔ Value% Δ
EdgePoint Investment Group Inc.21,542,629-2,093,739$763.1M-$184.0M-8.8%
Caisse de depot et placement du Quebec2,383,537-2,383,537$84.5M-$106.6M-50.0%
FMR LLC4,753,604-1,985,075$168.4M-$101.7M-29.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,319,831-223,836$259.6M-$42.8M-3.0%
MACKENZIE FINANCIAL CORP3,296,330-557,304$118.3M-$36.1M-14.5%
SPROTT INC.2,394,407-465,731$84.8M-$29.8M-16.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,834,084-75,324$171.2M-$25.6M-1.5%
U S GLOBAL INVESTORS INC343,245-587,831$12.1M-$25.2M-63.1%
GOLDMAN SACHS GROUP INC712,708-529,768$25.2M-$24.6M-42.6%
BANK OF AMERICA CORP /DE/733,600-384,895$26.0M-$18.9M-34.4%
1832 Asset Management L.P.28,481-395,014$1.0M-$16.0M-93.3%
TD Asset Management Inc889,926-213,375$31.6M-$12.7M-19.3%
Invesco Ltd.1,441,014-102,352$51.0M-$10.9M-6.6%
Royal Bank of Canada2,665,250-597,906$94.3M+$10.4M-18.3%
UBS Group AG346,499-196,807$12.3M-$9.5M-36.2%
Scheer, Rowlett & Associates Investment Management Ltd.877,209-132,900$31.1M-$9.4M-13.2%
HORIZON KINETICS ASSET MANAGEMENT LLC1,815,024-8,626$64.2M-$8.9M-0.5%
RENAISSANCE TECHNOLOGIES LLC420,602-160,100$14.9M-$8.4M-27.6%
Verition Fund Management LLC484,933-147,772$17.2M-$8.2M-23.4%
Amundi1,061,869-65,706$37.6M-$8.0M-5.8%
AMERICAN CENTURY COMPANIES INC219,686-159,131$7.8M-$7.4M-42.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/992,679-35,509$35.1M-$6.1M-3.5%
State of Tennessee, Department of Treasury199,060-140,000$7.9M-$5.7M-41.3%
Federation des caisses Desjardins du Quebec406,221-100,668$14.4M-$5.3M-19.9%
LOUISBOURG INVESTMENTS INC.219,271-73,600$7.8M-$4.0M-25.1%
Fiera Capital Corp349,922-33,071$12.4M-$2.9M-8.6%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.248,000-40,000$8.8M-$2.8M-13.9%
PCJ Investment Counsel Ltd.24,890-60,010$880.9K-$2.5M-70.7%
GABELLI FUNDS LLC184,319-28,250$6.5M-$2.0M-13.3%
Polar Asset Management Partners Inc.110,000-31,000$3.9M-$1.8M-22.0%
Vident Advisory, LLC23,868-40,046$844.7K-$1.7M-62.6%
Genus Capital Management Inc.71,330-33,780$2.5M-$1.7M-32.1%
CIBC Asset Management Inc243,542-7,148$8.6M-$1.4M-2.9%
Allspring Global Investments Holdings, LLC283,5000$10.0M-$1.3M0.0%
Lane Generational LLC258,272-1,021$9.1M-$1.3M-0.4%
BARD ASSOCIATES INC165,965-11,646$5.9M-$1.2M-6.5%
RICE HALL JAMES & ASSOCIATES, LLC115,728-16,012$4.1M-$1.2M-12.2%
Cannell & Spears LLC243,7130$8.6M-$1.1M0.0%
Legal & General Group Plc185,905-6,300$6.6M-$1.1M-3.3%
Zurcher Kantonalbank (Zurich Cantonalbank)50,524-19,407$1.8M-$1.0M-27.8%
Synergy Asset Management, LLC17,617-35,234$623.5K-$988.5K-66.7%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,971-9,696$3.5M-$853.2K-8.8%
GUGGENHEIM CAPITAL LLC128,391-3,018$4.5M-$723.1K-2.3%
Addenda Capital Inc.35,444-4,918$1.7M-$528.5K-12.2%
Groupe la Francaise90,000-3,200$3.2M-$500.6K-3.4%
Meixler Investment Management, Ltd.56,701-5,779$2.0M-$497.6K-9.2%
FCA CORP /TX39,317-4,511$1.4M-$365.2K-10.3%
JANUS HENDERSON GROUP PLC17,965-6,682$641.5K-$338.3K-27.1%
US BANCORP \DE\5,302-5,745$187.6K-$255.1K-52.0%
PINNACLE ASSOCIATES LTD8,968-5,168$317.4K-$249.2K-36.5%
PROFUND ADVISORS LLC19,332-3,883$684.2K-$246.3K-16.7%
GAMCO INVESTORS, INC. ET AL40,183-317$1.4M-$201.2K-0.8%
VAN ECK ASSOCIATES CORP12,265,520-3,295,537$434.1K-$189.6K-21.2%
STANSBERRY ASSET MANAGEMENT, LLC39,695-37$1.4M-$167.3K-0.1%
T. Rowe Price Investment Management, Inc.6,421,546-3,076,233$227.3K-$153.4K-32.4%
CITIGROUP INC4,550-3,025$161.4K-$142.3K-39.9%
Advisory Services Network, LLC28,637-176$1.0M-$141.4K-0.6%
ALLIANCEBERNSTEIN L.P.27,2310$963.7K-$127.7K0.0%
DEUTSCHE BANK AG\15,251-1,223$539.7K-$120.5K-7.4%
Principle Wealth Partners LLC24,516-30$867.6K-$116.2K-0.1%
RHUMBLINE ADVISERS7,886-1,517$279.1K-$97.8K-16.1%
Olympiad Research LP5,981-1,666$211.7K-$94.8K-21.8%
PRELUDE CAPITAL MANAGEMENT, LLC5,981-1,666$211.7K-$94.8K-21.8%
Regal Partners Ltd19,0000$672.4K-$89.1K0.0%
BENJAMIN EDWARDS INC6,096-1,043$216.2K-$70.0K-14.6%
Creekside Partners14,7000$520.2K-$68.9K0.0%
HUNTINGTON NATIONAL BANK13,9500$493.7K-$65.4K0.0%
Hara Capital LLC13,095-30$463.4K-$62.6K-0.2%
PRICE T ROWE ASSOCIATES INC /MD/10,925,630-27,858$386.7K-$52.4K-0.3%
OSAIC HOLDINGS, INC.3,625-1,132$128.5K-$49.8K-23.8%
Terril Brothers, Inc.10,6000$375.1K-$49.7K0.0%
Creative Planning6,664-163$235.9K-$37.8K-2.4%
Caitlin John, LLC1,440-510$51.0K-$27.2K-26.1%
Smith Salley Wealth Management5,7000$201.7K-$26.7K0.0%
CoreCap Advisors, LLC756-327$26.8K-$16.7K-30.2%
Rockefeller Capital Management L.P.3,1500$111.5K-$14.8K0.0%
Steward Partners Investment Advisory, LLC2,3580$83.5K-$11.1K0.0%
CIBC Private Wealth Group LLC1,8000$63.7K-$8.4K0.0%
SBI Securities Co., Ltd.1,510-30$53.4K-$8.3K-1.9%
Aviso Financial Inc.1,6840$59.7K-$7.9K0.0%
Atlantic Edge Private Wealth Management, LLC9000$31.9K-$4.2K0.0%
OAKWORTH CAPITAL, INC.200-50$7.1K-$2.9K-20.0%
City State Bank5750$20.3K-$2.7K0.0%
Arax Advisory Partners5000$17.7K-$2.3K0.0%
NBC SECURITIES, INC.5000$17.7K-$2.3K0.0%
AdvisorNet Financial, Inc2500$8.8K-$1.2K0.0%
Cambridge Investment Research Advisors, Inc.110,703-9,402$3.9K-$896-7.8%
Sunbelt Securities, Inc.1700$6.0K-$7980.0%
Bank & Trust Co1090$3.9K-$5110.0%
C WorldWide Group Holding A/S104,9740$3.7K-$4920.0%
CALDWELL SUTTER CAPITAL, INC.1000$3.5K-$4690.0%
Bell Investment Advisors, Inc910$3.2K-$4270.0%
BESSEMER GROUP INC55,1000$2.0K-$2530.0%
TOTH FINANCIAL ADVISORY CORP500$1.8K-$2340.0%
INGALLS & SNYDER LLC11,050-1,535$391-$113-12.2%
Claret Asset Management Corp22,8670$810-$1060.0%
Employees Retirement System of Texas7,2150$255-$340.0%
CWM, LLC2250$8-$10.0%

Sold Out(27)

ManagerSharesΔ SharesValueΔ Value% Δ
MONTRUSCO BOLTON INVESTMENTS INC.0-332,958$0-$13.3M
Acuitas Investments, LLC0-92,707$0-$3.7M
SummitTX Capital, L.P.0-88,815$0-$3.6M
INTACT INVESTMENT MANAGEMENT INC.0-86,100$0-$3.5M
WINTON GROUP Ltd0-61,319$0-$2.5M
Precision Wealth Strategies, LLC0-43,216$0-$1.7M
PEAK6 LLC0-37,400$0-$1.5M
WOLVERINE TRADING, LLC0-24,149$0-$949.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-22,672$0-$908.5K
Hillsdale Investment Management Inc.0-16,480$0-$660.4K
Compound Planning, Inc.0-14,816$0-$593.8K
Newbridge Financial Services Group, Inc.0-14,756$0-$591.4K
Integrated Wealth Concepts LLC0-11,550$0-$462.9K
State of Wyoming0-10,809$0-$430.8K
Lighthouse Investment Partners, LLC0-8,156$0-$326.9K
OMERS ADMINISTRATION Corp0-7,800$0-$312.7K
HSBC HOLDINGS PLC0-6,611$0-$264.9K
ENVESTNET ASSET MANAGEMENT INC0-5,689$0-$228.0K
Moors & Cabot, Inc.0-5,500$0-$220.4K
Merit Financial Group, LLC0-5,365$0-$215.0K
EAGLE GLOBAL ADVISORS LLC0-5,150$0-$206.4K
GROUP ONE TRADING LLC0-1,896$0-$76.0K
Plato Investment Management Ltd0-958$0-$38.1K
Creekmur Asset Management LLC0-871$0-$34.9K
Global Retirement Partners, LLC0-700$0-$28.1K
FLOW TRADERS U.S. LLC0-5,408$0-$217
SHELL ASSET MANAGEMENT CO0-2,818$0-$113