13F QoQ Ownership Changes
OTEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 112 added · 138 reduced · 33 exited
New Positions(51)
Added To(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 23,592,987 | +19,948,681 | $768.7M | +$632.4M | 547.4% |
| BRANDES INVESTMENT PARTNERS, LP | 9,106,157 | +106,766 | $296.7M | -$39.7M | 1.2% |
| FIRST TRUST ADVISORS LP | 11,493,714 | +2,466,264 | $374.4M | +$36.9M | 27.3% |
| FIL Ltd | 12,155,000 | +655,000 | $395.9M | -$34.0M | 5.7% |
| MORGAN STANLEY | 2,884,381 | +1,253,405 | $94.0M | +$33.0M | 76.8% |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,681,093 | +27,825 | $185.3M | -$26.1M | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 626,495 | +618,714 | $20.4M | +$20.1M | 7951.6% |
| BANK OF AMERICA CORP /DE/ | 677,973 | +538,882 | $22.1M | +$16.9M | 387.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,817,679 | +597,912 | $59.2M | +$13.6M | 49.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,340,334 | +747,756 | $108.8M | +$11.9M | 28.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,332,948 | +20,193 | $76.0M | -$10.4M | 0.9% |
| CIBC WORLD MARKET INC. | 2,274,416 | +31,407 | $74.1M | -$9.7M | 1.4% |
| Legal & General Group Plc | 2,239,803 | +29,001 | $73.0M | -$9.6M | 1.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,734,420 | +1,122,320 | $350.0M | -$9.4M | 11.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,062 | +297,610 | $12.6M | +$9.3M | 332.7% |
| CDAM (UK) Ltd | 2,017,255 | +14,000 | $65.7M | -$9.2M | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,546 | +143,996 | $88.9M | -$7.1M | 5.7% |
| UBS Group AG | 662,567 | +251,851 | $21.6M | +$6.2M | 61.3% |
| TORONTO DOMINION BANK | 788,461 | +261,245 | $25.7M | +$5.9M | 49.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | +32,349 | $45.9M | -$5.6M | 2.3% |
| Qube Research & Technologies Ltd | 183,350 | +169,359 | $6.0M | +$5.5M | 1210.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,232 | +155,064 | $7.4M | +$4.7M | 217.9% |
| Korea Investment CORP | 236,844 | +148,800 | $7.7M | +$4.4M | 169.0% |
| Munich Reinsurance Co Stock Corp in Munich | 427,564 | +158,698 | $14.1M | +$4.1M | 59.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,804,072 | +265,335 | $91.0M | -$3.3M | 10.4% |
| TD Asset Management Inc | 2,559,128 | +411,131 | $83.5M | +$3.1M | 19.1% |
| Amundi | 1,053,722 | +77,973 | $34.3M | -$3.0M | 8.0% |
| BNP PARIBAS FINANCIAL MARKETS | 118,019 | +88,921 | $3.8M | +$2.8M | 305.6% |
| Guardian Partners Inc. | 225,939 | +12,064 | $5.3M | -$2.7M | 5.6% |
| Pictet Asset Management Holding SA | 351,863 | +106,836 | $11.5M | +$2.3M | 43.6% |
| DEUTSCHE BANK AG\ | 1,095,040 | +79,895 | $35.7M | -$2.3M | 7.9% |
| FRANKLIN RESOURCES INC | 283,030 | +83,635 | $9.2M | +$1.8M | 41.9% |
| State of Tennessee, Department of Treasury | 147,862 | +584 | $3.8M | -$1.7M | 0.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 389,247 | +80,015 | $12.7M | +$1.1M | 25.9% |
| Northwest & Ethical Investments L.P. | 252,358 | +4,632 | $8.2M | -$1.0M | 1.9% |
| Lorne Steinberg Wealth Management Inc. | 194,613 | +1,380 | $6.3M | -$873.7K | 0.7% |
| PRUDENTIAL FINANCIAL INC | 40,530 | +27,330 | $1.3M | +$828.1K | 207.0% |
| CREDIT AGRICOLE S A | 56,280 | +29,086 | $1.8M | +$817.1K | 107.0% |
| Parvin Asset Management, LLC | 26,840 | +22,880 | $874.4K | +$726.4K | 577.8% |
| WELLS FARGO & COMPANY/MN | 174,603 | +4,336 | $5.7M | -$676.0K | 2.5% |
| AVIVA PLC | 215,394 | +9,358 | $7.0M | -$674.1K | 4.5% |
| MARSHALL WACE, LLP | 29,800 | +20,900 | $970.9K | +$638.2K | 234.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,561 | +1,095 | $3.9M | -$533.0K | 0.9% |
| BANK OF NOVA SCOTIA TRUST CO | 50,069 | +20,209 | $1.6M | +$515.1K | 67.7% |
| NEUBERGER BERMAN GROUP LLC | 407,811 | +64,427 | $13.3M | +$460.6K | 18.8% |
| VIRTUS ADVISERS, LLC | 11,145 | +10,749 | $470.8K | +$450.2K | 2714.4% |
| Cumberland Partners Ltd | 23,500 | +15,000 | $766.2K | +$448.6K | 176.5% |
| ENVESTNET ASSET MANAGEMENT INC | 112,919 | +2,705 | $3.7M | -$440.9K | 2.5% |
| Tower Research Capital LLC (TRC) | 17,876 | +13,074 | $582.4K | +$402.9K | 272.3% |
| Quartz Partners, LLC | 117,252 | +5,946 | $3.8M | -$340.5K | 5.3% |
| Arkadios Wealth Advisors | 85,071 | +1,879 | $2.8M | -$338.1K | 2.3% |
| Quantinno Capital Management LP | 52,285 | +15,288 | $1.7M | +$320.5K | 41.3% |
| Beacon Pointe Advisors, LLC | 65,615 | +6 | $2.1M | -$314.7K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 129,714 | +9,272 | $4.2M | -$277.6K | 7.7% |
| Gotham Asset Management, LLC | 62,239 | +15,260 | $2.0M | +$271.7K | 32.5% |
| Spark Investment Management LLC | 54,000 | +14,000 | $1.8M | +$263.8K | 35.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,495 | +1,761 | $2.1M | -$248.7K | 2.8% |
| Vest Financial, LLC | 27,547 | +9,932 | $897.5K | +$239.0K | 56.4% |
| AustralianSuper Pty Ltd | 527,346 | +61,733 | $17.2M | -$225.7K | 13.3% |
| USS Investment Management Ltd | 46,440 | +757 | $1.5M | -$193.6K | 1.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,256 | +11,205 | $1.3M | +$191.8K | 38.6% |
| FORSTA AP-FONDEN | 63,600 | +3,700 | $2.1M | -$165.5K | 6.2% |
| Engineers Gate Manager LP | 13,480 | +5,941 | $439.1K | +$157.3K | 78.8% |
| STIFEL FINANCIAL CORP | 103,244 | +9,388 | $3.4M | -$144.7K | 10.0% |
| Creative Planning | 48,890 | +2,767 | $1.6M | -$131.3K | 6.0% |
| JANUS HENDERSON GROUP PLC | 24,062 | +6,500 | $786.8K | +$128.9K | 37.0% |
| Cerity Partners LLC | 54,800 | +3,680 | $1.8M | -$125.5K | 7.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 154,162 | +22,755 | $5.0M | +$110.6K | 17.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,413 | +185 | $795.4K | -$110.3K | 0.8% |
| NAPLES GLOBAL ADVISORS, LLC | 28,543 | +885 | $929.9K | -$104.0K | 3.2% |
| Investment Management Corp of Ontario | 156,603 | +22,774 | $5.1M | +$99.6K | 17.0% |
| ALPS ADVISORS INC | 25,394 | +726 | $827.3K | -$94.8K | 2.9% |
| LPL Financial LLC | 32,518 | +5,845 | $1.1M | +$62.4K | 21.9% |
| Allianz Asset Management GmbH | 106,343 | +11,937 | $3.5M | -$61.7K | 12.6% |
| Vident Advisory, LLC | 15,715 | +555 | $512.3K | -$54.4K | 3.7% |
| Global Retirement Partners, LLC | 1,919 | +1,634 | $62.5K | +$51.9K | 573.3% |
| BARCLAYS PLC | 3,159 | +1,967 | $92.2K | +$47.7K | 165.0% |
| Mariner, LLC | 23,873 | +1,868 | $778.2K | -$44.3K | 8.5% |
| JANE STREET GROUP, LLC | 46,221 | +7,096 | $1.5M | +$43.4K | 18.1% |
| Vise Technologies, Inc. | 8,860 | +158 | $288.7K | -$36.6K | 1.8% |
| Generali Asset Management SPA SGR | 6,515 | +227 | $291.2K | -$35.9K | 3.6% |
| Tidal Investments LLC | 14,710 | +2,765 | $479.3K | +$32.7K | 23.1% |
| Russell Investments Group, Ltd. | 258,932 | +33,914 | $8.5M | +$32.3K | 15.1% |
| Merit Financial Group, LLC | 8,299 | +207 | $270.4K | -$32.1K | 2.5% |
| PNC Financial Services Group, Inc. | 3,348 | +1,207 | $109.1K | +$29.0K | 56.4% |
| OSAIC HOLDINGS, INC. | 2,758 | +999 | $89.9K | +$27.2K | 56.8% |
| Advisors Asset Management, Inc. | 15,868 | +2,570 | $517.0K | +$19.9K | 19.3% |
| JONES FINANCIAL COMPANIES LLLP | 689 | +521 | $22.4K | +$16.2K | 310.1% |
| Arax Advisory Partners | 467 | +346 | $15.2K | +$10.7K | 285.9% |
| Larson Financial Group LLC | 398 | +327 | $13.0K | +$10.3K | 460.6% |
| VICTORY CAPITAL MANAGEMENT INC | 20,610 | +2,882 | $671.5K | +$8.8K | 16.3% |
| Transamerica Financial Advisors, LLC | 430 | +268 | $14.0K | +$8.0K | 165.4% |
| SIGNATUREFD, LLC | 2,738 | +197 | $89.2K | -$5.8K | 7.8% |
| MAI Capital Management | 1,670 | +62 | $54.4K | -$5.7K | 3.9% |
| Versant Capital Management, Inc | 1,949 | +115 | $63.5K | -$5.1K | 6.3% |
| Smartleaf Asset Management LLC | 179 | +150 | $5.9K | +$4.8K | 517.2% |
| Dixon Mitchell Investment Counsel Inc. | 260 | +115 | $8.5K | +$3.1K | 79.3% |
| Parallel Advisors, LLC | 1,035 | +55 | $33.7K | -$2.9K | 5.6% |
| EverSource Wealth Advisors, LLC | 2,164 | +223 | $70.5K | -$2.0K | 11.5% |
| Blue Trust, Inc. | 414 | +104 | $13.5K | +$1.9K | 33.5% |
| Farther Finance Advisors, LLC | 8,461 | +1,130 | $275.7K | +$1.6K | 15.4% |
| Rockefeller Capital Management L.P. | 97 | +53 | $3.2K | +$1.5K | 120.5% |
| Cetera Investment Advisers | 7,603 | +1,012 | $247.7K | +$1.3K | 15.3% |
| Cornerstone Planning Group LLC | 49 | +35 | $1.3K | +$975 | 250.0% |
| JFS WEALTH ADVISORS, LLC | 75 | +28 | $2.4K | +$687 | 59.6% |
| Mn Services Vermogensbeheer B.V. | 99,268 | +2,828 | $3.2K | -$369 | 2.9% |
| True Wealth Design, LLC | 48 | +16 | $1.6K | +$367 | 50.0% |
| UMB Bank, n.a. | 161 | +29 | $5.2K | +$311 | 22.0% |
| HANTZ FINANCIAL SERVICES, INC. | 39,183 | +794 | $1.3K | -$158 | 2.1% |
| SBI Securities Co., Ltd. | 371 | +51 | $12.1K | +$125 | 15.9% |
| CENTAURUS FINANCIAL, INC. | 3,609 | +95 | $118 | -$13 | 2.7% |
| Covestor Ltd | 1,324 | +44 | $43 | -$5 | 3.4% |
Reduced(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,202,951 | -3,076,710 | $39.2M | -$120.8M | -71.9% |
| Royal Bank of Canada | 8,878,109 | -4,970,759 | $289.2M | -$87.4M | -35.9% |
| FMR LLC | 894,841 | -1,596,224 | $29.1M | -$64.0M | -64.1% |
| VANGUARD GROUP INC | 11,613,952 | -75,134 | $378.2M | -$58.7M | -0.6% |
| GOLDMAN SACHS GROUP INC | 1,414,406 | -1,091,181 | $46.1M | -$47.6M | -43.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,681,347 | -741,476 | $119.9M | -$45.4M | -16.8% |
| GUARDIAN CAPITAL LP | 3,715,835 | -405,297 | $121.1M | -$33.0M | -9.8% |
| Value Partners Investments Inc. | 1,857,455 | -368,215 | $60.6M | -$22.6M | -16.5% |
| Invesco Ltd. | 2,234,488 | -286,457 | $72.8M | -$21.4M | -11.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 728,740 | -446,940 | $23.7M | -$20.2M | -38.0% |
| BANK OF MONTREAL /CAN/ | 3,177,575 | -117,772 | $103.5M | -$19.7M | -3.6% |
| CIDEL ASSET MANAGEMENT INC | 557,011 | -416,306 | $18.2M | -$18.2M | -42.8% |
| MACKENZIE FINANCIAL CORP | 2,556,252 | -144,370 | $84.2M | -$16.8M | -5.3% |
| Federation des caisses Desjardins du Quebec | 1,490,593 | -250,153 | $48.5M | -$16.3M | -14.4% |
| Clearbridge Investments, LLC | 2,444,296 | -74,557 | $79.6M | -$14.5M | -3.0% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,899 | -18,875 | $75.7M | -$11.9M | -0.8% |
| Polar Capital Holdings Plc | 280,780 | -141,624 | $8.2M | -$11.4M | -33.5% |
| BlackRock, Inc. | 1,060,426 | -124,073 | $34.5M | -$9.7M | -10.5% |
| TD Waterhouse Canada Inc. | 822,291 | -138,390 | $26.8M | -$8.9M | -14.4% |
| JPMORGAN CHASE & CO | 1,052,214 | -93,853 | $34.3M | -$8.6M | -8.2% |
| ASR Vermogensbeheer N.V. | 6,142 | -210,368 | $200.3K | -$7.9M | -97.2% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 279,352 | -161,699 | $9.1M | -$7.4M | -36.7% |
| MANGROVE PARTNERS IM, LLC | 993,199 | -58,962 | $32.4M | -$7.0M | -5.6% |
| SIG North Trading, ULC | 124,500 | -160,600 | $4.1M | -$6.6M | -56.3% |
| Mitsubishi UFJ Trust & Banking Corp | 93,300 | -141,701 | $3.0M | -$5.8M | -60.3% |
| Swiss National Bank | 670,500 | -67,500 | $21.9M | -$5.7M | -9.1% |
| BANK OF NOVA SCOTIA | 767,297 | -33,456 | $25.0M | -$5.0M | -4.2% |
| NORGES BANK | 3,276,237 | -69,833 | $106.7M | -$4.7M | -2.1% |
| AMERIPRISE FINANCIAL INC | 5,416 | -105,116 | $239.4K | -$4.0M | -95.1% |
| CITIGROUP INC | 165,722 | -77,455 | $5.4M | -$3.7M | -31.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,010 | -640 | $24.9M | -$3.7M | -0.1% |
| SEI INVESTMENTS CO | 173,552 | -64,749 | $5.7M | -$3.3M | -27.2% |
| MUFG SECURITIES (CANADA), LTD. | 383,718 | -37,110 | $12.5M | -$3.2M | -8.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,670 | -65,415 | $5.0M | -$3.2M | -29.7% |
| Bank of New York Mellon Corp | 504,551 | -13,879 | $16.4M | -$2.9M | -2.7% |
| Bridgewater Associates, LP | 497,045 | -13,496 | $16.2M | -$2.9M | -2.6% |
| EASTERLY INVESTMENT PARTNERS LLC | 461,667 | -843 | $15.0M | -$2.2M | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,711 | -53,017 | $1.4M | -$2.2M | -56.0% |
| Crossmark Global Holdings, Inc. | 351,765 | -9,688 | $11.5M | -$2.1M | -2.7% |
| CITADEL ADVISORS LLC | 35,345 | -49,041 | $1.2M | -$2.0M | -58.1% |
| MILLENNIUM MANAGEMENT LLC | 8,952 | -51,955 | $291.6K | -$2.0M | -85.3% |
| CIBC Asset Management Inc | 256,156 | -17,717 | $8.4M | -$1.9M | -6.5% |
| SCOTIA CAPITAL INC. | 282,002 | -5,448 | $9.2M | -$1.5M | -1.9% |
| RAYMOND JAMES FINANCIAL INC | 89,757 | -28,310 | $2.9M | -$1.5M | -24.0% |
| PERMIT CAPITAL, LLC | 310,000 | 0 | $10.1M | -$1.5M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,032 | -29,198 | $2.5M | -$1.5M | -27.5% |
| PEAK6 LLC | 57,100 | -31,000 | $1.9M | -$1.4M | -35.2% |
| Cardinal Point Capital Management ULC | 256,484 | -1,655 | $8.4M | -$1.3M | -0.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,092 | -14,271 | $4.3M | -$1.2M | -9.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 35,243 | -276,980 | $1.1M | +$1.1M | -88.7% |
| NORTHERN TRUST CORP | 179,119 | -4,681 | $5.8M | -$1.0M | -2.5% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 29,410 | -23,750 | $958.2K | -$1.0M | -44.7% |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,620 | -22,670 | $639.2K | -$941.6K | -53.6% |
| Nuveen, LLC | 176,935 | -2,072 | $5.8M | -$922.7K | -1.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,449 | -2,530 | $5.5M | -$903.1K | -1.5% |
| APG Asset Management N.V. | 140,426 | -8,574 | $3.9M | -$841.9K | -5.8% |
| Aviso Financial Inc. | 95,428 | -7,618 | $3.1M | -$744.4K | -7.4% |
| Headlands Technologies LLC | 13,442 | -15,830 | $437.9K | -$656.2K | -54.1% |
| Avior Wealth Management, LLC | 18,465 | -14,905 | $601.6K | -$645.8K | -44.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 101,413 | -1,430 | $3.3M | -$586.7K | -1.4% |
| Henry James International Management Inc. | 110,284 | 0 | $3.6M | -$529.4K | 0.0% |
| Boston Partners | 78,345 | -1,545 | $2.6M | -$433.8K | -1.9% |
| Walleye Trading LLC | 15,700 | -9,300 | $511.5K | -$423.0K | -37.2% |
| Skandinaviska Enskilda Banken AB (publ) | 36,557 | -6,139 | $1.2M | -$404.9K | -14.4% |
| Westerkirk Capital Inc. | 700 | -10,200 | $22.8K | -$384.6K | -93.6% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,403 | -8,151 | $208.6K | -$335.4K | -56.0% |
| XTX Topco Ltd | 33,222 | -4,041 | $1.1M | -$310.5K | -10.8% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 28,030 | 0 | $797.2K | -$296.8K | 0.0% |
| J. Safra Sarasin Holding AG | 40,818 | -2,722 | $1.3M | -$296.7K | -6.3% |
| RTD Financial Advisors, Inc. | 17,212 | -4,141 | $560.8K | -$237.4K | -19.4% |
| Vontobel Holding Ltd. | 45,815 | 0 | $1.5M | -$220.0K | 0.0% |
| Assenagon Asset Management S.A. | 16,010 | -3,279 | $522.1K | -$199.1K | -17.0% |
| IMA Advisory Services, Inc. | 31,717 | -770 | $1.0M | -$181.0K | -2.4% |
| Mork Capital Management, LLC | 35,300 | 0 | $1.2M | -$169.4K | 0.0% |
| State of Wyoming | 1,739 | -4,272 | $56.7K | -$168.0K | -71.1% |
| ALLIANCEBERNSTEIN L.P. | 30,716 | -495 | $1.0M | -$165.9K | -1.6% |
| Vanguard Personalized Indexing Management, LLC | 23,338 | -1,254 | $760.4K | -$158.9K | -5.1% |
| Metis Global Partners, LLC | 10,080 | -2,847 | $328.3K | -$154.9K | -22.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,106 | -491 | $818.0K | -$138.9K | -1.9% |
| Utah Retirement Systems | 28,466 | 0 | $928.3K | -$136.0K | 0.0% |
| Avanza Fonder AB | 16,453 | 0 | $735.4K | -$120.4K | 0.0% |
| NewEdge Advisors, LLC | 22,794 | -239 | $742.6K | -$118.3K | -1.0% |
| Legacy Wealth Asset Management, LLC | 20,181 | -238 | $657.5K | -$105.8K | -1.2% |
| Aristides Capital LLC | 7,031 | -1,528 | $229.1K | -$90.9K | -17.9% |
| Sequoia Financial Advisors, LLC | 14,131 | -308 | $460.4K | -$79.3K | -2.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,173 | -114 | $429.2K | -$67.5K | -0.8% |
| NBC SECURITIES, INC. | 11,507 | 0 | $374.9K | -$55.2K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,806 | 0 | $352.1K | -$51.9K | 0.0% |
| Net Worth Advisory Group | 9,308 | -145 | $303.3K | -$49.9K | -1.5% |
| NATIXIS | 7,676 | -283 | $250.1K | -$47.4K | -3.5% |
| Atria Investments, Inc | 9,651 | -19 | $314.4K | -$47.0K | -0.2% |
| Beutel, Goodman & Co Ltd. | 5,567,797 | -446,707 | $181.6K | -$43.3K | -7.4% |
| Private Advisor Group, LLC | 7,017 | -153 | $228.6K | -$39.4K | -2.1% |
| Caption Management, LLC | 7,000 | 0 | $228.1K | -$33.6K | 0.0% |
| UniSuper Management Pty Ltd | 4,500 | 0 | $201.2K | -$32.9K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 6,737 | -6 | $219.5K | -$32.6K | -0.1% |
| US BANCORP \DE\ | 6,055 | -33 | $197.3K | -$30.3K | -0.5% |
| Wilmington Savings Fund Society, FSB | 1,165 | -560 | $38.0K | -$26.5K | -32.5% |
| New Vernon Capital Holdings II LLC | 1,791 | 0 | $80.1K | +$13.1K | 0.0% |
| Plato Investment Management Ltd | 2,845 | 0 | $93.2K | -$12.3K | 0.0% |
| WealthCollab, LLC | 1,640 | 0 | $53.4K | -$7.9K | 0.0% |
| Cromwell Holdings LLC | 1,635 | 0 | $53.3K | -$7.8K | 0.0% |
| RHUMBLINE ADVISERS | 1,358 | -30 | $44.2K | -$7.6K | -2.2% |
| Kimelman & Baird, LLC | 1,200 | 0 | $39.1K | -$5.8K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 775 | -49 | $25.3K | -$5.6K | -5.9% |
| Groupe la Francaise | 1,114 | 0 | $36.3K | -$5.3K | 0.0% |
| Mondrian Investment Partners LTD | 587 | 0 | $26.2K | -$4.3K | 0.0% |
| WPG Advisers, LLC | 806 | -2 | $26.3K | -$3.9K | -0.2% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 0 | $26.1K | -$3.8K | 0.0% |
| Beaird Harris Wealth Management, LLC | 618 | 0 | $20.1K | -$3.0K | 0.0% |
| WINNOW WEALTH LLC | 480 | 0 | $15.8K | -$2.4K | 0.0% |
| Pinnacle Bancorp, Inc. | 305 | 0 | $9.9K | -$1.5K | 0.0% |
| CANADA LIFE ASSURANCE Co | 185,859 | -14,919 | $6.1K | -$1.4K | -7.4% |
| MONTAG A & ASSOCIATES INC | 279 | 0 | $9.1K | -$1.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 161 | 0 | $5.2K | -$773 | 0.0% |
| Cullen/Frost Bankers, Inc. | 121 | 0 | $4.0K | -$555 | 0.0% |
| High Note Wealth, LLC | 112 | 0 | $3.6K | -$538 | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 110 | 0 | $3.6K | -$523 | 0.0% |
| Tradewinds Capital Management, LLC | 100 | 0 | $3.3K | -$480 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72 | 0 | $2.3K | -$345 | 0.0% |
| Gulf International Bank (UK) Ltd | 15,765 | 0 | $513 | -$307 | 0.0% |
| BESSEMER GROUP INC | 56,892 | 0 | $1.9K | -$270 | 0.0% |
| Bruce G. Allen Investments, LLC | 52 | 0 | $1.7K | -$250 | 0.0% |
| Steward Partners Investment Advisory, LLC | 46 | 0 | $1.5K | -$220 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 0 | $1.3K | -$187 | 0.0% |
| Root Financial Partners, LLC | 14 | -3 | $456 | -$179 | -17.6% |
| Claret Asset Management Corp | 35,369 | -65 | $1.2K | -$173 | -0.2% |
| Bare Financial Services, Inc | 36 | 0 | $1.2K | -$173 | 0.0% |
| Geneos Wealth Management Inc. | 32 | 0 | $1.0K | -$153 | 0.0% |
| VAN ECK ASSOCIATES CORP | 19,753 | -885 | $643 | -$128 | -4.3% |
| DekaBank Deutsche Girozentrale | 91,783 | 0 | $3.6K | +$120 | 0.0% |
| Hughes Financial Services, LLC | 40 | 0 | $1.3K | -$87 | 0.0% |
| LSV ASSET MANAGEMENT | 5,500 | 0 | $179 | -$27 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $33 | -$4 | 0.0% |
| ASSETMARK, INC | 1 | 0 | $25 | -$4 | 0.0% |
| CWM, LLC | 394 | -11 | $13 | -$2 | -2.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Access Investment Management LLC | 199,835 | 0 | $7.5M | $0 | 0.0% |