FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

TRPRF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 97 new · 221 added · 308 reduced · 58 exited

New Positions(97)

ManagerSharesΔ SharesValueΔ Value% Δ
Alberta Investment Management Corp1,010,638+1,010,638$55.7M+$55.7M
Point72 Asset Management, L.P.841,675+841,675$46.4M+$46.4M
STATE OF WISCONSIN INVESTMENT BOARD365,001+365,001$20.1M+$20.1M
Turas Capital Management LP235,500+235,500$13.0M+$13.0M
Capital Innovations LLC177,391+177,391$9.8M+$9.8M
Swiss Life Asset Management Ltd142,930+142,930$7.9M+$7.9M
Man Group plc75,328+75,328$4.1M+$4.1M
ONTARIO TEACHERS PENSION PLAN BOARD85,850+85,850$4.0M+$4.0M
VICTORY CAPITAL MANAGEMENT INC44,600+44,600$3.4M+$3.4M
MERITAGE PORTFOLIO MANAGEMENT59,964+59,964$3.3M+$3.3M
Trexquant Investment LP54,036+54,036$3.0M+$3.0M
Sanctuary Advisors, LLC45,415+45,415$2.5M+$2.5M
FOX RUN MANAGEMENT, L.L.C.36,224+36,224$2.0M+$2.0M
EFG International AG32,007+32,007$1.8M+$1.8M
BCV Asset Management Inc.17,342+17,342$1.5M+$1.5M
Steadtrust LLC24,300+24,300$1.3M+$1.3M
GLENMEDE TRUST CO NA21,629+21,629$1.2M+$1.2M
Laird Norton Wetherby Trust Company, LLC17,177+17,177$955.6K+$955.6K
Entropy Technologies, LP15,073+15,073$829.2K+$829.2K
Centiva Capital, LP14,097+14,097$775.5K+$775.5K
Cordoba Advisory Partners LLC12,249+12,249$686.0K+$686.0K
Schonfeld Strategic Advisors LLC9,333+9,333$513.4K+$513.4K
Aventura Private Wealth, LLC10,236+10,236$505.4K+$505.4K
Leonteq Securities AG7,000+7,000$499.4K+$499.4K
Keudell/Morrison Wealth Management8,903+8,903$489.8K+$489.8K
CAPSTONE INVESTMENT ADVISORS, LLC8,734+8,734$480.5K+$480.5K
Vestmark Advisory Solutions, Inc.7,509+7,509$413.1K+$413.1K
SummitTX Capital, L.P.6,662+6,662$366.5K+$366.5K
Dixon Mitchell Investment Counsel Inc.6,117+6,117$341.1K+$341.1K
Diversified Trust Co5,601+5,601$308.1K+$308.1K
GAM Holding AG5,200+5,200$286.7K+$286.7K
NBT BANK N A /NY5,166+5,166$284.2K+$284.2K
Vigil Wealth Management, LLC5,000+5,000$275.1K+$275.1K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,974+4,974$273.6K+$273.6K
Farringdon Capital, Ltd.4,966+4,966$273.2K+$273.2K
PCM Encore, LLC4,843+4,843$266.4K+$266.4K
EP Wealth Advisors, LLC4,445+4,445$244.5K+$244.5K
Ethic Inc.4,417+4,417$243.0K+$243.0K
FOCUSED ALPHA, LLC4,389+4,389$241.5K+$241.5K
NewEdge Wealth, LLC4,324+4,324$237.9K+$237.9K
Merit Financial Group, LLC4,272+4,272$235.0K+$235.0K
Concurrent Investment Advisors, LLC4,249+4,249$233.7K+$233.7K
Sivia Capital Partners, LLC4,062+4,062$223.5K+$223.5K
Advyzon Investment Management, LLC3,979+3,979$218.9K+$218.9K
Wealth Science Advisors LLC3,955+3,955$217.6K+$217.6K
Frank, Rimerman Advisors LLC3,930+3,930$216.2K+$216.2K
IFP Advisors, Inc3,850+3,850$210.4K+$210.4K
Hilton Head Capital Partners, LLC3,757+3,757$206.7K+$206.7K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,701+3,701$203.6K+$203.6K
Williams Jones Wealth Management, LLC.3,695+3,695$203.3K+$203.3K
Roehl & Yi Investment Advisors, LLC3,673+3,673$202.4K+$202.4K
LAUREL OAK WEALTH MANAGEMENT, LLC3,652+3,652$200.9K+$200.9K
Kathmere Capital Management, LLC3,652+3,652$200.9K+$200.9K
Allworth Financial LP3,221+3,221$177.2K+$177.2K
GROUP ONE TRADING LLC2,731+2,731$150.2K+$150.2K
Lloyd Advisory Services, LLC.2,654+2,654$146.0K+$146.0K
SIMPLEX TRADING, LLC1,951+1,951$107.3K+$107.3K
LOM Asset Management Ltd1,350+1,350$102.0K+$102.0K
OSSIAM1,724+1,724$95.1K+$95.1K
Olistico Wealth, LLC1,400+1,400$77.2K+$77.2K
Camelot Portfolios, LLC1,085+1,085$59.7K+$59.7K
AMERICAN NATIONAL BANK & TRUST906+906$49.8K+$49.8K
DV Trading LLC800+800$44.0K+$44.0K
Glen Eagle Advisors, LLC800+800$44.0K+$44.0K
Pinnacle Wealth Planning Services, Inc.604+604$33.2K+$33.2K
McIlrath & Eck, LLC580+580$31.9K+$31.9K
TRUST CO OF VERMONT500+500$27.5K+$27.5K
Annis Gardner Whiting Capital Advisors, LLC453+453$24.9K+$24.9K
Manchester Capital Management LLC435+435$23.9K+$23.9K
United Community Bank362+362$19.9K+$19.9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.185,645+185,645$14.0K+$14.0K
Garton & Associates Financial Advisors LLC179+179$9.8K+$9.8K
SJS Investment Consulting Inc.141+141$7.8K+$7.8K
GHP Investment Advisors, Inc.115+115$6.3K+$6.3K
HRT FINANCIAL LP103,944+103,944$5.7K+$5.7K
Scarborough Advisors, LLC100+100$5.5K+$5.5K
Optiver Holding B.V.90+90$5.0K+$5.0K
MCGUIRE CAPITAL ADVISORS INC77+77$4.2K+$4.2K
Johnson Financial Group, Inc.63+63$3.5K+$3.5K
UMB Bank, n.a.62+62$3.4K+$3.4K
PROATHLETE WEALTH MANAGEMENT LLC62+62$3.4K+$3.4K
N.E.W. Advisory Services LLC60+60$3.3K+$3.3K
EVOLUTION WEALTH MANAGEMENT INC.55+55$3.0K+$3.0K
Legacy Wealth Managment, LLC/ID49+49$2.7K+$2.7K
RICHARDSON FINANCIAL SERVICES INC.17+17$2.4K+$2.4K
Lodestone Wealth Management LLC43+43$2.4K+$2.4K
HAGER INVESTMENT MANAGEMENT SERVICES, LLC28+28$1.5K+$1.5K
Sunrise Financial Services, LLC22+22$1.2K+$1.2K
Signature Equity Partners, LLC20+20$1.1K+$1.1K
TUCKER ASSET MANAGEMENT LLC15+15$825+$825
MV CAPITAL MANAGEMENT, INC.10+10$551+$551
FINANCIAL CONSULATE, INC10+10$551+$551
Godfrey Financial Associates, Inc.9+9$495+$495
SkyView Investment Advisors, LLC6,050+6,050$333+$333
ABNER HERRMAN & BROCK LLC4,000+4,000$220+$220
FNY Investment Advisers, LLC1,600+1,600$88+$88
Kilter Group LLC1+1$56+$56

Added To(221)

ManagerSharesΔ SharesValueΔ Value% Δ
GQG Partners LLC16,154,469+13,801,371$890.7M+$762.7M586.5%
BANK OF MONTREAL /CAN/50,008,289+10,364,478$2.75B+$598.7M26.1%
1832 Asset Management L.P.24,512,522+10,540,166$1.35B+$588.2M75.4%
DEUTSCHE BANK AG\15,384,255+5,956,263$846.3M+$333.3M63.2%
CIBC WORLD MARKET INC.23,799,324+4,170,990$1.31B+$243.6M21.2%
NORGES BANK10,600,494+2,342,211$583.7M+$191.2M28.4%
PICTON MAHONEY ASSET MANAGEMENT2,055,963+18,953$113.4M+$113.3M0.9%
Connor, Clark & Lunn Investment Management Ltd.9,654,085+1,520,523$531.6M+$89.5M18.7%
VANGUARD GROUP INC47,801,695+980,221$2.63B+$86.4M2.1%
TD Asset Management Inc20,868,772+1,244,525$1.15B+$83.4M6.3%
FIL Ltd28,305,789+1,052,166$1.56B+$76.8M3.9%
NATIONAL BANK OF CANADA /FI/11,185,873+771,244$614.3M+$50.3M7.4%
TORONTO DOMINION BANK18,626,411+646,234$1.03B+$48.4M3.6%
Caisse de depot et placement du Quebec2,285,264+838,258$126.0M+$47.3M57.9%
Russell Investments Group, Ltd.1,599,785+822,363$88.2M+$46.0M105.8%
OMERS ADMINISTRATION Corp2,420,000+802,190$133.4M+$45.5M49.6%
MUFG SECURITIES (CANADA), LTD.5,424,436+753,588$298.8M+$44.8M16.1%
GEODE CAPITAL MANAGEMENT, LLC10,026,008+644,186$560.0M+$43.9M6.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,763,785+665,454$152.2M+$38.1M31.7%
Blackstone Inc.2,251,984+571,713$123.9M+$32.5M34.0%
MORGAN STANLEY5,043,528+487,178$277.4M+$29.5M10.7%
Clearbridge Investments, LLC8,782,559+425,570$483.1M+$28.4M5.1%
JANUS HENDERSON GROUP PLC1,636,675+489,948$90.2M+$27.8M42.7%
PEAK6 LLC512,400+487,355$28.2M+$26.8M1945.9%
MACKENZIE FINANCIAL CORP13,418,206+66,344$752.3M+$26.4M0.5%
BARCLAYS PLC1,749,681+634,899$85.4M+$24.7M57.0%
SIG North Trading, ULC4,421,696+362,243$243.2M+$22.4M8.9%
SCOTIA CAPITAL INC.9,308,517+153,513$510.3M+$16.9M1.7%
TWO SIGMA INVESTMENTS, LP349,037+248,278$19.2M+$13.7M246.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/526,181+234,594$28.9M+$13.1M80.5%
BRADLEY FOSTER & SARGENT INC/CT400,932+202,464$22.1M+$11.3M102.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,820,775+127,404$266.1M+$10.9M2.7%
Yaupon Capital Management LP1,143,027+166,114$62.9M+$9.8M17.0%
TD Waterhouse Canada Inc.4,806,132+58,624$263.5M+$8.4M1.2%
FRANKLIN RESOURCES INC1,596,932+127,810$87.9M+$8.1M8.7%
TORTOISE CAPITAL ADVISORS, L.L.C.9,182,370+31,047$505.1M+$7.2M0.3%
Amundi4,228,824+62,392$232.6M+$5.6M1.5%
Capital World Investors7,327,124+16,428$403.2M+$5.5M0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,887,561+57,605$159.2M+$5.3M2.0%
Investment Management Corp of Ontario127,535+89,119$7.0M+$4.9M232.0%
NEUBERGER BERMAN GROUP LLC565,366+73,561$31.2M+$4.4M14.9%
TWO SIGMA ADVISERS, LP126,088+74,592$6.9M+$4.1M144.8%
Generali Asset Management SPA SGR74,906+54,154$5.7M+$4.1M260.9%
WELLS FARGO & COMPANY/MN2,164,171+42,665$119.2M+$3.9M2.0%
WESTWOOD HOLDINGS GROUP INC2,124,838+44,472$116.9M+$3.7M2.1%
THORNBURG INVESTMENT MANAGEMENT INC4,040,854+13,568$222.5M+$3.6M0.3%
AVIVA PLC871,504+45,364$48.0M+$3.1M5.5%
Mariner, LLC108,821+55,736$6.0M+$3.1M105.0%
Northwest & Ethical Investments L.P.344,536+46,667$19.1M+$2.9M15.7%
Quantinno Capital Management LP124,433+42,023$6.8M+$2.4M51.0%
AQR CAPITAL MANAGEMENT LLC75,215+42,357$4.1M+$2.4M128.9%
LPL Financial LLC883,704+29,810$48.6M+$2.2M3.5%
RAYMOND JAMES FINANCIAL INC1,385,490+22,316$76.2M+$2.0M1.6%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.218,865+26,595$16.5M+$2.0M13.8%
BANK OF NOVA SCOTIA TRUST CO876,271+25,508$48.2M+$1.9M3.0%
Guardian Partners Inc.187,100+16,409$11.0M+$1.8M9.6%
Nuveen, LLC1,651,088+10,695$91.0M+$1.8M0.7%
CASTLEARK MANAGEMENT LLC52,460+26,910$2.9M+$1.5M105.3%
NORTHERN TRUST CORP876,256+12,426$48.2M+$1.2M1.4%
NATIXIS104,291+20,908$5.7M+$1.2M25.1%
BNP PARIBAS FINANCIAL MARKETS24,022+20,737$1.3M+$1.1M631.3%
Bank of New York Mellon Corp936,234+10,068$51.5M+$1.1M1.1%
JONES FINANCIAL COMPANIES LLLP310,745+11,495$17.1M+$1.1M3.8%
Pictet Asset Management Holding SA402,243+14,545$22.2M+$1.1M3.8%
Candriam S.C.A.21,016+15,715$1.2M+$870.5K296.4%
Lorne Steinberg Wealth Management Inc.200,314+12,364$11.0M+$829.4K6.6%
MILLER HOWARD INVESTMENTS INC /NY1,135,832+2,564$62.5M+$821.0K0.2%
Corient Private Wealth LLC46,762+14,691$2.5M+$786.9K45.8%
Cetera Investment Advisers139,383+12,418$7.7M+$776.2K9.8%
Partners Group Holding AG431,583+8,038$23.7M+$758.8K1.9%
PRINCIPAL FINANCIAL GROUP INC191,734+11,129$10.6M+$749.7K6.2%
Guinness Asset Management LTD118,790+8,468$6.6M+$738.3K7.7%
Foundations Investment Advisors, LLC25,871+13,054$1.4M+$725.8K101.8%
ASSETMARK, INC131,944+11,697$7.3M+$715.6K9.7%
Aviso Financial Inc.292,245+7,555$16.1M+$611.7K2.6%
Bleakley Financial Group, LLC89,982+9,806$4.9M+$587.6K12.2%
CIBC Private Wealth Group LLC386,745+5,542$21.3M+$533.6K1.4%
Lombard Odier Asset Management (Switzerland) SA34,530+8,700$1.9M+$497.3K33.7%
STIFEL FINANCIAL CORP298,590+5,638$16.4M+$485.8K1.9%
MML INVESTORS SERVICES, LLC98,003+7,363$5.4M+$459.4K8.1%
Equitable Holdings, Inc.18,121+7,627$996.8K+$425.9K72.7%
HF Advisory Group, LLC79,188+6,853$4.4M+$420.4K9.5%
&PARTNERS128,768+6,215$7.1M+$420.2K5.1%
IEQ CAPITAL, LLC22,373+7,465$1.2M+$419.6K50.1%
Capital International, Inc./CA/503,659+1,478$27.7M+$404.6K0.3%
Harvest Portfolios Group Inc.298,209+3,591$16.4M+$401.9K1.2%
ProShare Advisors LLC117,823+5,709$6.5M+$392.1K5.1%
Advisors Asset Management, Inc.94,059+5,919$5.2M+$378.5K6.7%
Ninepoint Partners LP90,005+5,680$5.0M+$363.1K6.7%
Turtle Creek Wealth Advisors, LLC17,411+6,219$957.8K+$348.8K55.6%
Lansforsakringar Fondforvaltning AB (publ)237,797+2,987$13.1M+$341.7K1.3%
TECTONIC ADVISORS LLC30,719+5,912$1.7M+$340.1K23.8%
Sciencast Management LP21,031+5,633$1.2M+$319.1K36.6%
Vise Technologies, Inc.15,431+5,487$848.9K+$307.8K55.2%
Caprock Group, LLC9,336+5,211$513.6K+$298.8K126.3%
Cardinal Point Capital Management ULC254,100+1,657$14.0M+$290.0K0.7%
Fiera Capital Corp138,078+3,408$7.6M+$286.1K2.5%
K.J. Harrison & Partners Inc72,052+4,000$4.0M+$281.4K5.9%
Midwest Trust Co254,146+2,359$14.0M+$280.8K0.9%
Baird Financial Group, Inc.9,282+4,783$510.6K+$265.8K106.3%
ALPS ADVISORS INC20,986+4,209$1.2M+$241.6K25.1%
EVERGREEN CAPITAL MANAGEMENT LLC57,478+3,306$3.2M+$214.4K6.1%
JACKSON SQUARE CAPITAL, LLC20,195+3,631$1.1M+$212.6K21.9%
WORLDQUANT MILLENNIUM ADVISORS LLC8,412+3,753$463.4K+$210.1K80.5%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC12,398+3,711$682.0K+$209.4K42.7%
DAVENPORT & Co LLC82,358+2,469$4.5M+$196.2K3.1%
UniSuper Management Pty Ltd20,300+2,600$1.5M+$194.9K14.7%
Focus Partners Wealth15,081+3,414$828.4K+$193.6K29.3%
Kestra Advisory Services, LLC18,846+3,326$1.0M+$192.3K21.4%
D.A. DAVIDSON & CO.13,062+3,385$718.6K+$192.0K35.0%
AGF MANAGEMENT LTD1,256,846+135$83.8M+$190.6K0.0%
Royal Fund Management, LLC24,348+3,176$1.3M+$187.4K15.0%
Kingsview Wealth Management, LLC10,306+2,991$566.9K+$168.9K40.9%
Verdence Capital Advisors LLC23,505+345$1.3M+$123.6K1.5%
Orion Porfolio Solutions, LLC20,392+2,027$1.1M+$122.5K11.0%
Empowered Funds, LLC47,401+1,669$2.6M+$119.3K3.6%
SYON CAPITAL LLC9,609+2,062$528.6K+$118.0K27.3%
Hillsdale Investment Management Inc.13,425+1,932$740.6K+$115.8K16.8%
CAPTRUST FINANCIAL ADVISORS18,339+1,880$1.0M+$113.3K11.4%
apricus wealth, LLC58,740+1,355$3.2M+$109.0K2.4%
Global Retirement Partners, LLC6,107+1,667$335.9K+$94.3K37.5%
Ewing Morris & Co. Investment Partners Ltd.39,040+676$2.2M+$93.6K1.8%
SIGNATUREFD, LLC22,678+1,374$1.2M+$88.4K6.4%
Envestnet Portfolio Solutions, Inc.42,910+967$2.4M+$81.5K2.3%
Raleigh Capital Management Inc.29,249+1,162$1.6M+$80.7K4.1%
WELLINGTON MANAGEMENT GROUP LLP59,779+644$3.3M+$79.9K1.1%
HB Wealth Management, LLC11,399+1,286$628.2K+$78.1K12.7%
Sequoia Financial Advisors, LLC18,900+1,168$1.0M+$74.9K6.6%
ALLIANCEBERNSTEIN L.P.99,765+251$5.5M+$73.5K0.3%
Code Waechter LLC14,123+551$776.9K+$70.2K4.0%
Compound Planning, Inc.17,689+1,083$973.1K+$69.6K6.5%
Tacita Capital Inc65,226+383$3.6M+$65.9K0.6%
BROWN BROTHERS HARRIMAN & CO9,753+1,074$536.5K+$64.3K12.4%
Caitong International Asset Management Co., Ltd1,507+1,072$82.9K+$59.2K246.4%
Smartleaf Asset Management LLC1,816+1,013$102.0K+$59.0K126.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16,413+878$902.9K+$57.6K5.7%
GUGGENHEIM CAPITAL LLC20,987+824$1.2M+$57.4K4.1%
Atria Investments, Inc44,424+542$2.4M+$56.2K1.2%
Colonial Trust Co / SC1,332+997$73.3K+$55.0K297.6%
KESTRA PRIVATE WEALTH SERVICES, LLC15,953+772$877.6K+$51.6K5.1%
AE Wealth Management LLC8,431+801$463.8K+$48.6K10.5%
BENEDICT FINANCIAL ADVISORS INC49,126+335$2.7M+$47.7K0.7%
KINGSWOOD WEALTH ADVISORS, LLC8,118+776$446.6K+$47.1K10.6%
Snowden Capital Advisors LLC9,947+719$554.6K+$47.0K7.8%
MERCER GLOBAL ADVISORS INC /ADV13,690+713$753.1K+$47.0K5.5%
FMR LLC39,872+332$2.2M+$45.2K0.8%
Versant Capital Management, Inc3,297+717$181.8K+$41.4K27.8%
Cresset Asset Management, LLC5,338+676$297.6K+$41.2K14.5%
Perennial Investment Advisors, LLC4,927+684$271.0K+$40.2K16.1%
Rockefeller Capital Management L.P.13,781+550$758.1K+$38.2K4.2%
MAI Capital Management4,351+642$239.7K+$37.5K17.3%
CREDIT AGRICOLE S A16,517+500$908.6K+$37.1K3.1%
CHOREO, LLC6,419+507$360.2K+$35.4K8.6%
Value Partners Investments Inc.10,252+451$565.3K+$32.6K4.6%
Midwest Professional Planners, LTD.13,735+439$755.6K+$32.1K3.3%
Atlantic Union Bankshares Corp1,000+500$55.0K+$27.8K100.0%
FSM Wealth Advisors, LLC6,413+412$352.8K+$26.3K6.9%
Guinness Atkinson Asset Management Inc5,364+246$299.6K+$26.0K4.8%
STEPHENS INC /AR/10,200+352$561.1K+$25.3K3.6%
Farther Finance Advisors, LLC2,607+418$143.5K+$24.4K19.1%
Lantz Financial LLC7,896+340$434.4K+$23.2K4.5%
180 WEALTH ADVISORS, LLC14,866+248$817.8K+$22.4K1.7%
Amplify Investments, LLC3,774+666$191.5K+$22.4K21.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,964+623$1.3M+$19.1K2.5%
CALTON & ASSOCIATES, INC.4,668+289$256.8K+$18.5K6.6%
Gold Investment Management Ltd.9,964+200$548.7K+$17.7K2.0%
U.S. Capital Wealth Advisors, LLC5,566+257$306.2K+$17.3K4.8%
FLAGSHIP HARBOR ADVISORS, LLC13,718+160$754.7K+$17.0K1.2%
Kennebec Savings Bank9,854+203$542.1K+$17.0K2.1%
EverSource Wealth Advisors, LLC4,223+232$232.3K+$15.2K5.8%
JCIC Asset Management Inc.3,746+220$206.3K+$14.6K6.2%
Arax Advisory Partners3,029+221$166.7K+$13.9K7.9%
M&T Bank Corp10,503+137$577.8K+$13.8K1.3%
INTRUST BANK NA9,759+139$536.8K+$13.4K1.4%
Icon Wealth Advisors, LLC12,441+78$684.4K+$11.8K0.6%
YANKCOM Partnership15,682+29$862.7K+$11.0K0.2%
Transamerica Financial Advisors, LLC404+192$22.5K+$10.9K90.6%
LAZARD ASSET MANAGEMENT LLC5,098+136$280.5K+$10.6K2.7%
GATEWAY INVESTMENT ADVISERS LLC10,403+63$572.3K+$9.7K0.6%
Dakota Community Bank & Trust NA3,986+132$219.3K+$9.6K3.4%
Curi Capital, LLC9,730+68$541.0K+$9.4K0.7%
Inscription Capital, LLC4,320+114$237.6K+$8.8K2.7%
Wiser Advisor Group LLC7,292+75$401.1K+$8.5K1.0%
Arkadios Wealth Advisors4,090+105$225.0K+$8.2K2.6%
NISA INVESTMENT ADVISORS, LLC673+143$37.0K+$7.9K27.0%
PDS Planning, Inc4,097+90$225.4K+$7.4K2.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6,737+49$370.6K+$6.7K0.7%
Root Financial Partners, LLC179+114$9.8K+$6.3K175.4%
CANADA LIFE ASSURANCE Co1,236,707+75,074$67.9K+$6.3K6.5%
Parallel Advisors, LLC2,584+83$142.1K+$6.1K3.3%
GENESIS PRIVATE WEALTH, LLC4,070+54$223.9K+$5.4K1.3%
HUNTINGTON NATIONAL BANK1,262+82$69.4K+$5.2K6.9%
FIFTH THIRD BANCORP4,355+42$239.6K+$4.9K1.0%
Cornerstone Planning Group LLC110+71$6.4K+$4.8K182.1%
Roxbury Financial LLC5,794+8$318.7K+$3.9K0.1%
GREENLEAF TRUST3,796+16$208.8K+$3.1K0.4%
DecisionPoint Financial, LLC70+56$3.9K+$3.1K400.0%
Essex Financial Services, Inc.3,753+3$206.8K+$2.8K0.1%
Achmea Investment Management B.V.592,408+41,295$32.7K+$2.7K7.5%
World Investment Advisors5,444+1,115$237.9K+$2.3K25.8%
Janney Montgomery Scott LLC108,630+40,514$6.0K+$2.3K59.5%
VAN ECK ASSOCIATES CORP464,825+33,422$25.6K+$2.1K7.7%
Larson Financial Group LLC832+27$45.8K+$2.0K3.4%
HARBOUR INVESTMENTS, INC.2,635+5$145.0K+$1.9K0.2%
Premier Fund Managers Ltd227,174+19,000$12.8K+$1.6K9.1%
Bell Investment Advisors, Inc79+18$4.3K+$1.0K29.5%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA556+6$30.7K+$7511.1%
Blue Trust, Inc.178+9$9.8K+$5965.3%
Jackson, Grant Investment Advisers, Inc.393+5$21.7K+$5491.3%
AdvisorNet Financial, Inc601+3$33.0K+$5260.5%
Golden State Wealth Management, LLC310+1$17.1K+$2680.3%
Richard W. Paul & Associates, LLC335+1$18.4K+$2550.3%
ROTHSCHILD INVESTMENT LLC199+2$11.0K+$2301.0%
NATIXIS ADVISORS, LLC86,297+1,848$4.7K+$1522.2%
Sunbelt Securities, Inc.105+1$5.8K+$1311.0%
HIGHLINE WEALTH PARTNERS LLC91+1$5.0K+$1091.1%
American Wealth Advisors, LLC69+1$3.8K+$791.5%
VALICENTI ADVISORY SERVICES INC50,990+795$2.8K+$741.6%
Cullen/Frost Bankers, Inc.70+1$3.8K+$671.4%
Cambridge Investment Research Advisors, Inc.25,935+912$1.4K+$673.6%
CX Institutional473+180$26+$1061.4%

Reduced(308)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada99,054,011-127,249,104$5.45B-$5.44B-56.2%
GOLDMAN SACHS GROUP INC13,205,999-51,837,260$726.5M-$2.81B-79.7%
Capital Research Global Investors32,172,117-9,805,465$1.77B-$511.0M-23.4%
BANK OF AMERICA CORP /DE/3,545,093-5,144,958$195.0M-$277.8M-59.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,579,034-4,620,966$527.5M-$244.4M-32.5%
BANK OF NOVA SCOTIA7,741,865-3,628,724$426.3M-$191.9M-31.9%
Capital International Investors26,188,429-3,569,740$1.44B-$175.8M-12.0%
CANADA PENSION PLAN INVESTMENT BOARD18,168,460-3,242,621$1.00B-$163.4M-15.1%
JPMORGAN CHASE & CO9,057,031-2,180,053$498.2M-$113.2M-19.4%
Covalis Capital LLP276,247-1,772,008$15.2M-$96.2M-86.5%
Murchinson Ltd.2,968,068-1,092,000$163.3M-$57.6M-26.9%
Cardinal Capital Management, Inc.2,396,890-99,127$181.2M+$45.4M-4.0%
JANE STREET GROUP, LLC113,815-575,562$6.3M-$31.2M-83.5%
Scheer, Rowlett & Associates Investment Management Ltd.934,851-553,773$51.5M-$29.4M-37.2%
Qube Research & Technologies Ltd86,830-483,964$4.8M-$26.3M-84.8%
MILLENNIUM MANAGEMENT LLC1,206,077-485,792$72.6M-$25.9M-28.7%
Federation des caisses Desjardins du Quebec7,890,426-553,096$432.9M-$22.5M-6.5%
SIR Capital Management, L.P.502,246-323,036$27.6M-$17.3M-39.1%
NICOLA WEALTH MANAGEMENT LTD.2,000,000-302,996$110.1M-$15.1M-13.2%
Energy Income Partners, LLC1,094,185-268,823$60.2M-$14.0M-19.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP128,263-256,588$7.1M-$13.9M-66.7%
Dodge & Cox9,294,300-351,500$511.3M-$13.5M-3.6%
Recurrent Investment Advisors LLC12,555-214,556$690.7K-$11.7M-94.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,240,055-256,355$233.2M-$11.4M-5.7%
CITADEL ADVISORS LLC940,756-207,902$51.8M-$10.7M-18.1%
Swiss National Bank2,756,501-233,700$152.1M-$10.6M-7.8%
Invesco Ltd.3,472,519-195,107$191.0M-$8.5M-5.3%
Allianz Asset Management GmbH539,871-159,969$29.8M-$8.3M-22.9%
CITIGROUP INC248,733-129,353$13.7M-$6.8M-34.2%
M&G PLC1,034,888-141,789$56.9M-$6.6M-12.0%
DIMENSIONAL FUND ADVISORS LP2,201,658-135,694$121.2M-$6.0M-5.8%
BlackRock, Inc.1,576,663-121,963$86.7M-$5.7M-7.2%
CAPITAL FUND MANAGEMENT S.A.191,144-101,395$10.5M-$5.4M-34.7%
COMMONWEALTH EQUITY SERVICES, LLC96,827-10,416$5.3M+$5.3M-9.7%
INTACT INVESTMENT MANAGEMENT INC.477,305-99,549$26.3M-$5.1M-17.3%
CAPITAL INTERNATIONAL SARL67,048-89,698$3.7M-$4.8M-57.2%
BROOKFIELD Corp /ON/1,594,020-104,904$87.7M-$4.8M-6.2%
Catalyst Capital Advisors LLC268,698-77,590$14.8M-$4.1M-22.4%
Gotham Asset Management, LLC33,006-63,803$1.8M-$3.5M-65.9%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,295,500-70,000$71.3M-$3.0M-5.1%
Korea Investment CORP545,440-62,047$30.1M-$3.0M-10.2%
Maryland State Retirement & Pension System1,299,068-71,007$71.6M-$2.9M-5.2%
Walleye Capital LLC19,988-47,940$1.1M-$2.6M-70.6%
KAYNE ANDERSON CAPITAL ADVISORS LP5,347,680-13,977$294.2M+$2.4M-0.3%
State of Tennessee, Department of Treasury586,578-4,631$34.6M+$2.4M-0.8%
Westerkirk Capital Inc.2,962-40,700$163.2K-$2.2M-93.2%
Greenline Partners, LLC273,465-40,838$14.9M-$2.2M-13.0%
FIRST TRUST ADVISORS LP824,252-47,599$45.4M-$2.1M-5.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,367-33,522$75.2K-$1.8M-96.1%
Cinctive Capital Management LP73,515-33,805$4.0M-$1.8M-31.5%
XTX Topco Ltd43,824-31,427$2.4M-$1.7M-41.8%
Addenda Capital Inc.918,924-20,460$70.2M-$1.6M-2.2%
GUARDIAN CAPITAL LP283,494-31,798$15.6M-$1.5M-10.1%
HENNESSY ADVISORS INC501,530-33,100$27.6M-$1.5M-6.2%
FEDERATED HERMES, INC.2,826,748-5,261$155.5M+$1.4M-0.2%
EAGLE GLOBAL ADVISORS LLC184,660-27,610$10.2M-$1.4M-13.0%
D. E. Shaw & Co., Inc.1,023,042-37,558$56.3M-$1.3M-3.5%
INFRASTRUCTURE CAPITAL ADVISORS, LLC25,000-25,000$1.4M-$1.1M-50.0%
Ausbil Investment Management Ltd79,286-21,233$4.4M-$1.0M-21.1%
CIBC Asset Management Inc8,942,519-111,236$493.6M+$1.0M-1.2%
Capital Group Private Client Services, Inc.226,619-19,981$12.5M-$932.1K-8.1%
Vident Advisory, LLC109,894-17,159$6.1M-$851.5K-13.5%
ELEVATION POINT WEALTH PARTNERS, LLC7,588-15,472$422.1K-$846.6K-67.1%
Crossmark Global Holdings, Inc.25,034-13,013$1.4M-$693.0K-34.2%
Heathbridge Capital Management Ltd.385,100-18,300$21.2M-$686.1K-4.5%
Tower Research Capital LLC (TRC)3,113-12,426$171.2K-$674.2K-80.0%
Cannell & Spears LLC96,650-13,201$5.3M-$660.3K-12.0%
Walleye Trading LLC25,735-11,865$1.4M-$630.1K-31.6%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/96,043-12,391$5.3M-$616.6K-11.4%
Tidal Investments LLC16,369-10,228$900.5K-$546.7K-38.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD89,772-11,100$4.9M-$542.4K-11.0%
UBS Group AG1,629,829-8,340$89.7M+$524.1K-0.5%
ENVESTNET ASSET MANAGEMENT INC1,366,927-25,174$75.2M-$514.5K-1.8%
HighTower Advisors, LLC346,374-12,636$19.1M-$479.7K-3.5%
Legal & General Group Plc9,120,442-134,990$502.9M-$477.1K-1.4%
Varma Mutual Pension Insurance Co215,100-11,700$11.9M-$474.2K-5.2%
Mediolanum International Funds Ltd80,760-12,912$4.5M-$462.9K-13.8%
Aventail Capital Group, LP41,224-8,776$2.3M-$452.8K-17.6%
Fractal Investments LLC649,0000$35.7M+$389.4K0.0%
US BANCORP \DE\92,193-7,549$5.1M-$355.4K-7.6%
VIKING FUND MANAGEMENT LLC542,0000$29.8M+$325.2K0.0%
BENJAMIN EDWARDS INC23,139-6,237$1.3M-$321.8K-21.2%
NewEdge Advisors, LLC55,390-5,399$3.0M-$260.5K-8.9%
ROYAL LONDON ASSET MANAGEMENT LTD42,372-5,247$2.3M-$260.1K-11.0%
CIDEL ASSET MANAGEMENT INC16,698-4,485$920.7K-$231.3K-21.2%
Cerity Partners LLC35,826-4,468$2.0M-$221.9K-11.1%
TD PRIVATE CLIENT WEALTH LLC56,183-4,735$3.1M-$215.3K-7.8%
EXCHANGE TRADED CONCEPTS, LLC995,991-14,266$54.8M-$178.6K-1.4%
Stratos Wealth Partners, LTD.10,940-3,179$601.8K-$166.4K-22.5%
Sourcerock Group LLC345,557-758$19.0M+$166.1K-0.2%
Silvercrest Asset Management Group LLC24,989-2,944$1.4M-$145.2K-10.5%
USS Investment Management Ltd174,3650$9.6M+$144.2K0.0%
OSAIC HOLDINGS, INC.89,521-1,721$4.9M+$138.6K-1.9%
Coleford Investment Management Ltd.263,170-6,225$14.7M-$131.6K-2.3%
Creative Planning54,300-2,937$3.0M-$127.2K-5.1%
Susquehanna Portfolio Strategies, LLC197,4000$10.9M+$118.4K0.0%
Allianz SE152,8070$8.4M+$115.1K0.0%
Corps Capital Advisors, LLC9,141-2,002$502.8K-$103.4K-18.0%
TRUIST FINANCIAL CORP210,243-435$11.6M+$102.5K-0.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO167,163-3,902$9.2M-$87.9K-2.3%
Utah Retirement Systems116,1220$6.4M+$87.5K0.0%
HM PAYSON & CO1,790-1,807$98.5K-$87.2K-50.2%
Parkside Financial Bank & Trust2,700-1,600$148.5K-$85.4K-37.2%
STABLEFORD CAPITAL II LLC27,262-1,764$1.5M-$79.6K-6.1%
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,696,644-17,326$93.3M+$75.3K-1.0%
Mesirow Financial Investment Management, Inc.8,533-1,458$469.4K-$74.2K-14.6%
Sovereign Investment Advisors, LLC52,566-2,688$2.9M-$74.1K-4.9%
Zurcher Kantonalbank (Zurich Cantonalbank)337,592-3,361$18.6M+$71.7K-1.0%
Moors & Cabot, Inc.18,721-1,500$1.0M-$70.4K-7.4%
New Hampshire Trust8,979-1,280$493.9K-$64.3K-12.5%
PNC Financial Services Group, Inc.101,302-2,277$5.6M-$63.1K-2.2%
Bell Bank184,972-883$10.2M+$62.9K-0.5%
AMERIPRISE FINANCIAL INC18,722-1,081$1.1M-$51.3K-5.5%
Voya Investment Management LLC9,733-1,013$536.7K-$47.8K-9.4%
ASR Vermogensbeheer N.V.62,8530$3.5M+$47.3K0.0%
Americana Partners, LLC76,8500$4.2M+$46.1K0.0%
Metis Global Partners, LLC135,727-2,565$7.5M-$45.4K-1.9%
Inspire Advisors, LLC19,405-1,042$1.1M-$45.1K-5.1%
Bayforest Capital Ltd3,242-836$178.3K-$43.5K-20.5%
Groupe la Francaise7,198-900$396.9K-$43.5K-11.1%
TUDOR INVESTMENT CORP ET AL20,123-1,021$1.1M-$43.5K-4.8%
Pathstone Holdings, LLC20,852-990$1.1M-$41.2K-4.5%
Steward Partners Investment Advisory, LLC4,216-769$232.0K-$39.3K-15.4%
Souders Financial Advisors18,468-899$1.0M-$37.8K-4.6%
AMERICAN CENTURY COMPANIES INC6,409,464-82,335$352.9M-$37.2K-1.3%
SPIRIT OF AMERICA MANAGEMENT CORP/NY60,0780$3.3M+$36.0K0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC160,029-1,318$8.8M+$33.8K-0.8%
CHELSEA COUNSEL CO43,1500$2.4M+$32.6K0.0%
Ensign Peak Advisors, Inc43,2070$2.4M+$32.6K0.0%
First Bank & Trust59,142-96$3.3M+$30.3K-0.2%
CNB Bank1,473-572$81.0K-$30.2K-28.0%
SL ADVISORS, LLC24,825-826$1.4M-$30.0K-3.2%
BAXTER BROS INC64,905-1,250$3.6M-$29.1K-1.9%
First County Bank /CT/19,884-700$1.1M-$26.2K-3.4%
Hilltop Holdings Inc.7,296-523$401.4K-$24.1K-6.7%
Radnor Capital Management, LLC14,500-600$797.6K-$23.9K-4.0%
INTECH INVESTMENT MANAGEMENT LLC30,0500$1.7M+$22.6K0.0%
Chicago Partners Investment Group LLC6,016-200$338.5K+$22.5K-3.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main34,8730$1.9M+$21.6K0.0%
Beutel, Goodman & Co Ltd.6,045,999-474,774$333.4K-$21.3K-7.3%
SEI INVESTMENTS CO39,242-57$2.2M+$20.7K-0.1%
Wealthstar Advisors, LLC11,300-466$621.6K-$18.6K-4.0%
Savant Capital, LLC5,569-399$306.4K-$18.4K-6.7%
PRINCIPAL SECURITIES, INC.3,700-369$203.5K-$17.9K-9.1%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,4550$141.7K+$16.5K0.0%
JRM Investment Counsel, LLC27,0000$1.5M+$16.2K0.0%
PRICE T ROWE ASSOCIATES INC /MD/2,430,992-311,892$133.7K-$15.5K-11.4%
LINCLUDEN MANAGEMENT LTD793,599-32,307$60.0K+$15.3K-3.9%
Heronetta Management, L.P.137,3160$10.1M-$15.2K0.0%
J.W. COLE ADVISORS, INC.4,283-192$228.4K-$15.0K-4.3%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC50,417-830$2.8M-$14.9K-1.6%
BOOTHBAY FUND MANAGEMENT, LLC80,040-617$4.4M+$14.5K-0.8%
PIN OAK INVESTMENT ADVISORS INC2600$16-$14.3K0.0%
Private Advisor Group, LLC13,981-410$769.1K-$13.9K-2.8%
Spire Wealth Management2,500-271$137.5K-$13.2K-9.8%
PINNACLE ASSOCIATES LTD20,6600$1.1M+$12.4K0.0%
Argyle Capital Management, LLC20,4000$1.1M+$12.2K0.0%
Fulton Bank, N.A.34,093-156$1.9M+$12.0K-0.5%
Argent Trust Co20,035-5$1.1M+$11.8K-0.0%
WEALTH ALLIANCE, LLC20,095-10$1.1M+$11.5K-0.0%
Rathbones Group PLC14,8780$820.4K+$11.3K0.0%
First Command Advisory Services, Inc.770-215$42.4K-$11.2K-21.8%
Beverly Hills Private Wealth, LLC8,813-299$484.8K-$11.0K-3.3%
ACADIAN ASSET MANAGEMENT LLC1,585,700-213,900$87.4K-$10.4K-11.9%
RITHOLTZ WEALTH MANAGEMENT21,544-52$1.2M+$10.1K-0.2%
BALDWIN WEALTH PARTNERS LLC/MA15,9270$876.4K+$9.8K0.0%
Allspring Global Investments Holdings, LLC205,514-7,600$11.5M+$9.7K-3.6%
QUADRANT CAPITAL GROUP LLC15,6810$862.6K+$9.4K0.0%
First Interstate Bank14,7000$808.6K+$8.8K0.0%
LOUISBOURG INVESTMENTS INC.10,9750$605.2K+$8.6K0.0%
BASSO CAPITAL MANAGEMENT, L.P.13,3700$735.5K+$8.0K0.0%
SANDERS MORRIS HARRIS LLC5,3000$296.1K+$7.9K0.0%
Oxbow Advisors, LLC12,1810$670.1K+$7.3K0.0%
EVERETT HARRIS & CO /CA/23,334-385$1.3M-$6.9K-1.6%
Sumitomo Mitsui Trust Group, Inc.36,339-276$2.0M+$6.8K-0.8%
Hudson Portfolio Management LLC11,0160$606.0K+$6.6K0.0%
GOULD ASSET MANAGEMENT LLC /CA/10,3280$568.1K+$6.2K0.0%
Phillips Wealth Planners LLC5,719-51$308.7K-$5.8K-0.9%
KEYBANK NATIONAL ASSOCIATION/OH9,1540$503.6K+$5.5K0.0%
Disciplined Investments, LLC8,6110$473.7K+$5.2K0.0%
Jackson Hole Capital Partners, LLC8,5600$470.9K+$5.1K0.0%
West Family Investments, Inc.8,1420$447.9K+$4.9K0.0%
Avantax Planning Partners, Inc.8,1250$447.0K+$4.9K0.0%
Assenagon Asset Management S.A.30,993-518$1.7M-$4.8K-1.6%
GAMCO INVESTORS, INC. ET AL7,5000$412.6K+$4.5K0.0%
Cohen Investment Advisors LLC9,390-22$516.5K+$4.4K-0.2%
GUYASUTA INVESTMENT ADVISORS INC6,8000$374.1K+$4.1K0.0%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,6900$368.0K+$4.0K0.0%
MassMutual Private Wealth & Trust, FSB55,129-537$3.0M+$3.9K-1.0%
Rempart Asset Management Inc.5,5000$303.0K+$3.8K0.0%
NTV Asset Management LLC6,3020$346.7K+$3.8K0.0%
Vanguard Personalized Indexing Management, LLC13,873-223$763.2K-$3.8K-1.6%
Arista Wealth Management, LLC6,2000$341.1K+$3.7K0.0%
Valtinson Bruner Financial Planning LLC6,0210$331.2K+$3.6K0.0%
HighPoint Advisor Group LLC7,293-145$401.2K-$3.5K-1.9%
Sunpointe, LLC4,7230$260.3K+$3.4K0.0%
PRIVATE TRUST CO NA5,982-7$329.1K+$3.2K-0.1%
FIRST HORIZON CORP1,344-73$73.9K-$3.2K-5.2%
DAYMARK WEALTH PARTNERS, LLC3,820-100$210.1K-$3.1K-2.5%
PARSONS CAPITAL MANAGEMENT INC/RI5,0750$279.2K+$3.0K0.0%
Goelzer Investment Management, Inc.5,0720$279.0K+$3.0K0.0%
PFG Investments, LLC5,0160$275.9K+$3.0K0.0%
DekaBank Deutsche Girozentrale215,9790$8.5K-$3.0K0.0%
Pacifica Partners Inc.1,6250$90.4K+$2.9K0.0%
DEARBORN PARTNERS LLC4,8850$268.7K+$2.9K0.0%
October Effect Ltd4,300-100$236.5K-$2.9K-2.3%
Advisory Services Network, LLC4,0400$222.6K+$2.9K0.0%
Venture Visionary Partners LLC4,6240$254.4K+$2.8K0.0%
Forum Financial Management, LP4,4390$244.2K+$2.7K0.0%
CENTRAL TRUST Co4,3460$239.1K+$2.6K0.0%
MOODY LYNN & LIEBERSON, LLC4,2500$233.8K+$2.5K0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC4,2000$231.0K+$2.5K0.0%
Callahan Advisors, LLC4,2000$231.0K+$2.5K0.0%
SouthState Corp1,000-57$55.0K-$2.5K-5.4%
Physician Wealth Advisors, Inc.4,0480$222.7K+$2.4K0.0%
Granite Group Advisors, LLC4,0170$221.0K+$2.4K0.0%
Independent Solutions Wealth Management, LLC4,0000$220.0K+$2.4K0.0%
Pacific Sage Partners, LLC3,7220$204.7K+$2.2K0.0%
EASTERN BANK3,5000$192.5K+$2.1K0.0%
Meixler Investment Management, Ltd.9,458-70$520.3K+$1.9K-0.7%
ATLANTIC FAMILY WEALTH, LLC4,287-13$235.8K+$1.9K-0.3%
Wilmington Savings Fund Society, FSB3,0180$166.0K+$1.8K0.0%
VISION FINANCIAL MARKETS LLC2,8500$156.8K+$1.7K0.0%
SUMMIT SECURITIES GROUP LLC2,7000$148.5K+$1.6K0.0%
Cromwell Holdings LLC2,6970$150.0K+$1.6K0.0%
Bank & Trust Co2,6360$145.0K+$1.6K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC11,9730$649.9K-$1.6K0.0%
Westside Investment Management, Inc.5940$33.2K+$1.2K0.0%
ARCADIA INVESTMENT MANAGEMENT CORP/MI2,0000$110.0K+$1.2K0.0%
SBI Securities Co., Ltd.323-25$17.8K-$1.2K-7.2%
ATWOOD & PALMER INC1,8950$104.2K+$1.1K0.0%
Gulf International Bank (UK) Ltd52,2020$2.9K-$1.1K0.0%
Quest 10 Wealth Builders, Inc.17-20$935-$971-54.0%
SAGESPRING WEALTH PARTNERS, LLC5,494-44$302.2K+$913-0.8%
NBC SECURITIES, INC.2,421-10$133.2K+$909-0.4%
Archer Investment Corp1,3280$73.1K+$7970.0%
Gen-Wealth Partners Inc1,3130$72.2K+$7880.0%
RHUMBLINE ADVISERS3,072-21$169.0K+$701-0.7%
Bogart Wealth, LLC1,1400$62.7K+$6840.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC1,1130$61.2K+$6680.0%
Cravens & Co Advisors, LLC6,450-8$350.8K-$629-0.1%
ROGCO, LP1,0000$55.0K+$6000.0%
FARMERS & MERCHANTS INVESTMENTS INC9680$53.3K+$5810.0%
Truvestments Capital LLC9610$52.9K+$5770.0%
Redwood Wealth Management Group, LLC10,438-125$574.2K-$539-1.2%
Harbor Asset Planning, Inc.8820$48.5K+$5290.0%
Millstone Evans Group, LLC8710$47.9K+$5230.0%
FOURPATH CAPITAL MANAGEMENT, LLC13,590-159$747.6K-$497-1.1%
Compagnie Lombard Odier SCmA6400$35.3K+$4820.0%
1620 INVESTMENT ADVISORS, INC.8000$44.0K+$4800.0%
Hilltop National Bank6590$36.3K+$3960.0%
State of Wyoming4920$27.1K+$3710.0%
BESSEMER GROUP INC828,134-18,618$45.6K-$351-2.2%
Frazier Financial Advisors, LLC5200$28.6K+$3120.0%
Bruce G. Allen Investments, LLC5110$28.1K+$3060.0%
ESL Trust Services, LLC5000$27.5K+$3000.0%
Hartford Financial Management Inc.4960$27.3K+$2970.0%
SOUTH PLAINS FINANCIAL, INC.4900$26.9K+$2940.0%
Smallwood Wealth Investment Management, LLC4850$26.7K+$2910.0%
PARK AVENUE SECURITIES LLC12,377-5,256$683-$276-29.8%
Checchi Capital Advisers, LLC6,099-72$335.5K-$258-1.2%
DUNCKER STREETT & CO INC4000$22.0K+$2400.0%
Sound Income Strategies, LLC1000$5.5K+$2240.0%
COUNTRY TRUST BANK3250$17.9K+$1950.0%
Grove Bank & Trust3250$17.9K+$1950.0%
Geneos Wealth Management Inc.3120$17.2K+$1870.0%
OLD POINT TRUST & FINANCIAL SERVICES N A3000$16.5K+$1800.0%
JFS WEALTH ADVISORS, LLC2900$16.0K+$1740.0%
CGC Financial Services, LLC2860$15.7K+$1720.0%
HHM Wealth Advisors, LLC2640$14.5K+$1580.0%
Pinnacle Bancorp, Inc.2500$13.8K+$1500.0%
Park Place Capital Corp6,590-75$362.5K-$127-1.1%
VSM Wealth Advisory, LLC2000$11.0K+$1200.0%
GODSEY & GIBB, INC1560$8.6K+$940.0%
JNBA Financial Advisors1560$8.6K+$940.0%
Rialto Wealth Management, LLC1560$8.6K+$940.0%
CALDWELL SUTTER CAPITAL, INC.1530$8.4K+$920.0%
GAMMA Investing LLC1410$7.8K+$840.0%
Hara Capital LLC1350$7.4K+$810.0%
True Wealth Design, LLC1250$6.9K+$750.0%
North Star Investment Management Corp.660$3.6K+$720.0%
Anchor Investment Management, LLC1040$5.7K+$620.0%
Caldwell Trust Co1000$5.5K+$600.0%
Bank of Jackson Hole Trust920$5.1K+$550.0%
MTM Investment Management, LLC900$5.0K+$540.0%
CVA Family Office, LLC880$4.8K+$530.0%
Asset Dedication, LLC660$3.6K+$390.0%
CREATIVE FINANCIAL DESIGNS INC /ADV500$2.8K+$300.0%
Key Financial Inc230$1.3K+$290.0%
ORG Partners LLC460$2.5K+$280.0%
Wealth Preservation Advisors, LLC400$2.2K+$240.0%
INGALLS & SNYDER LLC21,8150$1.2K+$130.0%
CIGNA INVESTMENTS INC /NEW18,608-471$1.0K-$12-2.5%
Private Wealth Asset Management, LLC180$990+$110.0%
Bare Financial Services, Inc180$990+$110.0%
Thrivent Financial for Lutherans5,551-5$311+$9-0.1%
Kozak & Associates, Inc.110$592-$80.0%
Canal Insurance CO10,0000$550+$60.0%
Claret Asset Management Corp7,183-158$396-$3-2.1%
Lester Murray Antman dba SimplyRich11,069-68$608+$3-0.6%
NATURAL INVESTMENTS, LLC6,2500$343+$30.0%
Bollard Group LLC2,0830$115+$20.0%
CWM, LLC3,831-17$211+$2-0.4%
Hanson & Doremus Investment Management1,130-44$62-$2-3.7%
Penserra Capital Management LLC63-24$3-$1-27.6%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
HANTZ FINANCIAL SERVICES, INC.690$4$00.0%
Avion Wealth810$4$00.0%

Sold Out(58)

ManagerSharesΔ SharesValueΔ Value% Δ
JARISLOWSKY, FRASER Ltd0-10,751,401$0-$584.7M
HSBC HOLDINGS PLC0-547,198$0-$29.7M
CIBC Bancorp USA Inc.0-386,599$0-$21.1M
AXA Investment Managers S.A.0-290,239$0-$15.8M
Engineers Gate Manager LP0-255,896$0-$13.9M
Verition Fund Management LLC0-183,788$0-$10.0M
Candelo Capital Management LP0-134,195$0-$7.3M
CAPITAL INTERNATIONAL LTD /CA/0-66,633$0-$3.6M
Burgundy Asset Management Ltd.0-41,363$0-$2.2M
BURNEY CO/0-38,863$0-$2.1M
ExodusPoint Capital Management, LP0-38,500$0-$2.1M
Corigliano Investment Advisers, LLC0-38,000$0-$2.1M
Point72 Europe (London) LLP0-35,500$0-$1.9M
Glenmede Investment Management, LP0-32,305$0-$1.8M
Integrated Wealth Concepts LLC0-26,986$0-$1.5M
Campbell & CO Investment Adviser LLC0-25,571$0-$1.4M
Sageworth Trust Co0-25,121$0-$1.4M
PRUDENTIAL PLC0-21,564$0-$1.2M
EFG Asset Management (Americas) Corp.0-19,697$0-$1.1M
Lee Financial Co0-16,814$0-$915.5K
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.0-14,813$0-$805.6K
Aigen Investment Management, LP0-9,845$0-$745.0K
Brevan Howard Capital Management LP0-12,904$0-$702.1K
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-12,144$0-$660.8K
Laird Norton Wetherby Wealth Management, LLC0-9,454$0-$514.4K
Pinnacle Financial Partners Inc0-9,714$0-$473.9K
Baader Bank Aktiengesellschaft0-8,332$0-$451.4K
Versor Investments LP0-7,363$0-$400.3K
Procyon Advisors, LLC0-5,630$0-$306.3K
Prospera Financial Services Inc0-4,139$0-$225.2K
BRIGHTON JONES LLC0-3,900$0-$212.2K
Manhattan West Asset Management, LLC0-3,700$0-$201.3K
COBBLESTONE CAPITAL ADVISORS LLC /NY/0-3,685$0-$200.5K
MACQUARIE GROUP LTD0-3,227$0-$175.4K
Galibier Capital Management Ltd.0-1,816$0-$98.8K
Wealthspire Advisors, LLC0-1,331$0-$72.4K
CITY HOLDING CO0-1,325$0-$72.1K
Darwin Wealth Management, LLC0-1,381$0-$64.3K
Sagard Holdings Management Inc.0-942$0-$51.2K
SWAN Capital LLC0-728$0-$39.6K
Lowe Wealth Advisors, LLC0-641$0-$34.9K
GPS Wealth Strategies Group, LLC0-271$0-$14.7K
Ameritas Advisory Services, LLC0-261$0-$14.2K
SALEM INVESTMENT COUNSELORS INC0-247$0-$13.6K
MATHER GROUP, LLC.0-188$0-$10.2K
ALERUS FINANCIAL NA0-178$0-$9.7K
OLD SECOND NATIONAL BANK OF AURORA0-156$0-$8.5K
North Capital, Inc.0-146$0-$7.9K
KELLY LAWRENCE W & ASSOCIATES INC/CA0-100$0-$5.4K
Main Street Group, LTD0-50$0-$2.7K
Wealth Watch Advisors, INC0-48$0-$2.6K
JPL Wealth Management, LLC0-29$0-$1.6K
Tidemark, LLC0-13$0-$716
SHELL ASSET MANAGEMENT CO0-13,104$0-$713
Guerra Advisors Inc0-12$0-$653
Virtu Financial LLC0-9,166$0-$499
Hemington Wealth Management0-396$0-$21
TOBAM0-167$0-$13