← All institutions

Institutional Holdings

BNS

Ownership Summary

Institutions Holding
417
Total Shares Held
614,047,916
Total Value Held
$44,182,329,148
Quarter
2025-12-31

Active Positions

Increased Positions
6
3,475,427 shares
Decreased Positions
11
6,984,865 shares
Held Positions
6
6,427 shares
New Positions
388
603,581,197 shares
Sold Out Positions
6
62,109 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 12,259,989 $923,231,958 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,667,000 $713,754,816 New position 2025-12-31
Cardinal Capital Management, Inc. 2,018,524 $175,098,278 ▼ -4,335 4.24% 2026-06-30
Clearbridge Investments, LLC 2,046,439 $150,802,080 New position 2025-12-31
Bank of New York Mellon Corp 1,205,101 $88,803,890 New position 2025-12-31
Neuberger Berman Group LLC 506,860 $37,429,499 New position 2025-12-31
TORONTO DOMINION BANK 26,552,675 $1,958,396,373 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 257,253 $18,997,462 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 246,523 $24,958,854 New position 2025-12-31
AMERIPRISE FINANCIAL INC 274,292 $20,808,738 New position 2025-12-31
Coleford Investment Management Ltd. 200,326 $14,783,392 New position 2025-12-31
Mediolanum International Funds Ltd 131,880 $9,766,824 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 165,964 $14,420,005 ▲ +4,132 0.11% 2026-06-30
Lorne Steinberg Wealth Management Inc. 169,702 $12,533,870 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,397 $692,465 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 62,704 $5,439,495 ▼ -26,814 1.00% 2026-06-30
Campbell & CO Investment Adviser LLC 54,827 $4,761,177 ▼ -173,716 0.25% 2026-06-30
QUADRANT CAPITAL GROUP LLC 46,683 $3,440,071 New position 2025-12-31
Sciencast Management LP 45,010 $3,908,668 New position 0.81% 2026-06-30
Tweedy, Browne Co LLC 42,479 $3,690,845 New position 0.28% 2026-06-30
Plato Investment Management Ltd 32,344 $2,400,163 New position 2025-12-31
MOTCO 14,261 $1,050,893 New position 2025-12-31
Callahan Advisors, LLC 8,835 $651,051 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 9,309 $726,463 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 4,390 $323,499 New position 2025-12-31
Hemenway Trust Co LLC 4,690 $345,606 New position 2025-12-31
Venturi Wealth Management, LLC 3,465 $300,901 ▼ -3 0.01% 2026-06-30
SWISS RE LTD 410 $30,279 New position 2025-12-31
LEUTHOLD GROUP, LLC 3,399 $250,472 New position 2025-12-31
Crescent Grove Advisors, LLC 2,900 $213,701 New position 2025-12-31
SBI Securities Co., Ltd. 2,802 $206,479 New position 2025-12-31
Independence Bank of Kentucky 1,005 $87,274 Unchanged 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 801 $69,559 ▲ +73 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 478 $41,510 ▼ -48 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 467 $34,413 New position 2025-12-31
PRIVATE TRUST CO NA 578 $42,592 New position 2025-12-31
Indiana Trust & Investment Management Co 255 $22,144 New position 0.01% 2026-06-30
BAYBAN 200 $17,368 Unchanged 0.01% 2026-06-30
Euro Pacific Asset Management, LLC 169,506 $13,943 ▼ -2,180 1.59% 2026-06-30
Beutel, Goodman & Co Ltd. 243,554 $17,986 New position 2025-12-31
BESSEMER GROUP INC 64,518 $4,762 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 52 $4,516 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 41 $3,561 New position 0.00% 2026-06-30
CIGNA INVESTMENTS INC /NEW 22,305 $1,938 ▲ +532 0.25% 2026-06-30
Pacer Advisors, Inc. 9,448 $821 ▼ -363 0.00% 2026-06-30
Old North State Trust, LLC 4,872 $423 Unchanged 0.22% 2026-06-30
Baskin Financial Services Inc. 2,717 $200 New position 2025-12-31
LSV ASSET MANAGEMENT 2,700 $199 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,196,685 $88,269 New position 2025-12-31
AGF MANAGEMENT LTD 376,688 $38,132,126 New position 2025-12-31
DAVIS-REA LTD. 80,707 $5,955,917 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
Corient IA LP 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 5,349 $395,113 New position 2025-12-31
Twin Tree Management, LP 100 $7,369 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 108,042,643 $7,961,662,000 New position 2025-12-31
BANK OF MONTREAL /CAN/ 59,069,707 $4,356,670,716 New position 2025-12-31
VANGUARD GROUP INC 57,237,537 $4,221,440,066 New position 2025-12-31
CIBC WORLD MARKET INC. 30,443,401 $2,245,505,258 New position 2025-12-31
1832 Asset Management L.P. 18,761,273 $1,382,518,207 New position 2025-12-31
TD ASSET MANAGEMENT INC 18,674,585 $1,379,119,635 New position 2025-12-31
NORGES BANK 18,554,149 $1,368,456,391 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 17,824,075 $1,313,656,741 New position 2025-12-31
FIL Ltd 16,489,540 $1,216,156,886 New position 2025-12-31
SCOTIA CAPITAL INC. 13,816,974 $1,018,400,275 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 10,770,460 $794,372,451 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 10,187,643 $751,366,073 New position 2025-12-31
CIBC Asset Management Inc 9,857,887 $730,958,209 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,447,941 $696,876,019 New position 2025-12-31
Legal & General Group Plc 8,483,129 $626,477,709 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,041,565 $593,078,098 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,969,396 $515,094,214 New position 2025-12-31
JPMORGAN CHASE & CO 5,983,525 $440,925,955 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,854,148 $431,398,706 New position 2025-12-31
SIG North Trading, ULC 5,427,085 $399,921,894 New position 2025-12-31
D. E. Shaw & Co., Inc. 5,353,268 $394,863,906 New position 2025-12-31
MORGAN STANLEY 5,110,450 $376,589,190 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,732,906 $348,767,844 New position 2025-12-31
TD Waterhouse Canada Inc. 4,659,099 $343,431,794 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,624,326 $340,766,590 ▼ -1,526,406 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,130,396 $305,030,084 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 3,725,790 $275,149,897 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,556,295 $262,283,889 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,326,510 $245,130,522 New position 2025-12-31
Alberta Investment Management Corp 3,282,000 $242,063,048 ▲ +1,740,800 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,162,458 $233,405,068 New position 2025-12-31
Amundi 2,960,899 $222,436,268 New position 2025-12-31
DEUTSCHE BANK AG\ 2,636,085 $194,253,103 New position 2025-12-31
OMERS ADMINISTRATION Corp 2,303,450 $170,109,972 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,867,836 $167,949,104 New position 2025-12-31
Invesco Ltd. 2,251,451 $165,909,425 New position 2025-12-31
MUFG SECURITIES (CANADA), LTD. 1,882,429 $138,866,228 New position 2025-12-31
FRANKLIN RESOURCES INC 1,678,072 $123,765,702 New position 2025-12-31
CITIGROUP INC 1,425,283 $105,257,266 New position 2025-12-31
BCV Asset Management Inc. 965,514 $101,159,253 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 1,361,500 $100,429,661 New position 2025-12-31
BlackRock, Inc. 1,288,625 $94,958,738 New position 2025-12-31
Hillsdale Investment Management Inc. 1,153,861 $85,252,719 New position 2025-12-31
AVIVA PLC 1,121,887 $82,807,288 New position 2025-12-31
Marathon Asset Management Ltd 1,094,126 $80,811,456 New position 2025-12-31
Russell Investments Group, Ltd. 1,000,701 $73,938,247 New position 2025-12-31
BARCLAYS PLC 988,436 $72,837,849 New position 2025-12-31
Scheer, Rowlett & Associates Investment Management Ltd. 940,485 $69,365,224 New position 2025-12-31
UBS Group AG 927,693 $68,361,668 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 900,832 $66,526,517 New position 2025-12-31
NORTHERN TRUST CORP 894,087 $65,885,271 New position 2025-12-31
Nuveen, LLC 867,929 $64,096,628 New position 2025-12-31
Korea Investment CORP 839,579 $62,002,978 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 825,124 $60,881,306 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 821,778 $60,688,374 New position 2025-12-31
Pictet Asset Management Holding SA 785,954 $58,042,886 New position 2025-12-31
Northwest & Ethical Investments L.P. 735,218 $54,227,758 New position 2025-12-31
State of Tennessee, Department of Treasury 694,739 $52,227,915 New position 2025-12-31
FIRST TRUST ADVISORS LP 661,290 $48,740,975 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 648,420 $47,824,047 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 647,961 $47,790,194 New position 2025-12-31
Guardian Partners Inc. 638,369 $47,522,102 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 603,656 $44,580,122 New position 2025-12-31
Artemis Investment Management LLP 556,645 $41,055,206 New position 2025-12-31
Cumberland Partners Ltd 552,819 $40,796,264 New position 2025-12-31
APG Asset Management N.V. 639,651 $40,221,052 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 531,388 $39,243,047 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 516,449 $38,089,699 New position 2025-12-31
GUARDIAN CAPITAL LP 496,719 $36,651,989 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 477,772 $35,283,501 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 433,662 $31,982,809 New position 2025-12-31
CANERECTOR INC 300,000 $30,369,000 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 388,700 $28,643,303 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 536,818 $26,740,180 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 359,100 $26,488,048 New position 2025-12-31
JANE STREET GROUP, LLC 324,916 $23,943,060 New position 2025-12-31
CITADEL ADVISORS LLC 303,943 $22,397,560 New position 2025-12-31
FORSTA AP-FONDEN 301,500 $22,265,800 New position 2025-12-31
Investment Management Corp of Ontario 300,178 $22,120,117 New position 2025-12-31
Aviso Financial Inc. 297,441 $21,938,034 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 281,252 $20,725,459 New position 2025-12-31
Qube Research & Technologies Ltd 277,056 $20,421,028 New position 2025-12-31
Varma Mutual Pension Insurance Co 269,856 $19,928,887 New position 2025-12-31
Man Group plc 258,385 $19,068,293 New position 2025-12-31
PERISCOPE CAPITAL INC. 251,200 $18,530,095 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,241 $18,145,499 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 243,615 $17,962,845 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 235,924 $17,385,240 New position 2025-12-31
Cardinal Point Capital Management ULC 219,961 $16,245,926 New position 2025-12-31
Swiss Life Asset Management Ltd 215,787 $15,914,218 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 211,912 $15,615,795 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 211,386 $15,577,035 New position 2025-12-31
Maryland State Retirement & Pension System 205,623 $15,172,546 New position 2025-12-31
NATIXIS 194,838 $14,357,612 New position 2025-12-31
USS Investment Management Ltd 189,697 $13,997,272 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 189,051 $13,931,168 New position 2025-12-31
Corient Private Wealth LLC 182,233 $13,428,758 New position 2025-12-31
Generali Asset Management SPA SGR 127,615 $12,918,466 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 35,514 $11,344,414 New position 2025-12-31
Utah Retirement Systems 139,596 $10,309,176 New position 2025-12-31
Crossmark Global Holdings, Inc. 138,826 $10,230,134 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 100,400 $10,163,492 New position 2025-12-31
Gold Investment Management Ltd. 137,025 $10,106,405 New position 2025-12-31
Rathbones Group PLC 131,118 $9,683,064 New position 2025-12-31
Triasima Portfolio Management inc. 129,807 $9,586,257 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 128,612 $9,498,949 New position 2025-12-31
JANUS HENDERSON GROUP PLC 124,552 $9,201,830 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 124,122 $9,166,420 New position 2025-12-31
K.J. Harrison & Partners Inc 123,271 $9,104,570 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 119,814 $8,829,094 New position 2025-12-31
Quantinno Capital Management LP 109,276 $8,052,589 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 105,681 $7,794,627 New position 2025-12-31
STIFEL FINANCIAL CORP 103,320 $7,613,515 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 102,293 $7,544,593 New position 2025-12-31
American Assets Investment Management, LLC 100,000 $7,369,000 New position 2025-12-31
Osmosis Investment Management UK Ltd 97,721 $7,216,441 New position 2025-12-31
Walleye Capital LLC 97,400 $7,177,406 New position 2025-12-31
Americana Partners, LLC 93,600 $6,897,384 New position 2025-12-31
Creative Planning 93,070 $6,858,334 New position 2025-12-31
US BANCORP \DE\ 89,622 $6,604,246 New position 2025-12-31
Cetera Investment Advisers 85,189 $6,277,571 New position 2025-12-31
PDT Partners, LLC 83,200 $6,131,008 New position 2025-12-31
PCJ Investment Counsel Ltd. 74,230 $5,474,814 New position 2025-12-31
Trexquant Investment LP 71,091 $5,238,696 New position 2025-12-31
Harvest Portfolios Group Inc. 67,305 $4,963,961 New position 2025-12-31
Pathway Financial Advisers, LLC 66,845 $4,925,783 New position 2025-12-31
BANK OF NOVA SCOTIA 63,175 $4,659,182 New position 2025-12-31
Walleye Trading LLC 62,845 $4,631,048 New position 2025-12-31
Cardinal Capital Management 61,711 $4,547,484 New position 2025-12-31
DKRT Investments Corp. 56,000 $4,126,640 New position 2025-12-31
LPL Financial LLC 55,744 $4,107,784 New position 2025-12-31
Allianz Asset Management GmbH 52,813 $3,900,194 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 49,604 $3,655,318 New position 2025-12-31
Ensign Peak Advisors, Inc 49,406 $3,648,637 New position 2025-12-31
Mariner, LLC 46,143 $3,401,258 New position 2025-12-31
FIRST NATIONAL TRUST CO 44,415 $3,272,941 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 44,300 $3,264,467 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 43,283 $3,193,390 New position 2025-12-31
Fiera Capital Corp 42,746 $3,153,690 New position 2025-12-31
Cerity Partners LLC 42,380 $3,122,982 New position 2025-12-31
Genus Capital Management Inc. 42,020 $3,103,180 New position 2025-12-31
PEAK6 LLC 42,100 $3,102,349 New position 2025-12-31
Metis Global Partners, LLC 41,474 $3,058,842 New position 2025-12-31
CREDIT AGRICOLE S A 41,242 $3,039,123 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 40,504 $2,984,708 New position 2025-12-31
Tacita Capital Inc 38,943 $2,873,868 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,758 $2,856,077 New position 2025-12-31
XTX Topco Ltd 37,662 $2,775,313 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 37,200 $2,741,268 ▼ -50,600 2025-12-31
ASR Vermogensbeheer N.V. 36,686 $2,709,226 New position 2025-12-31
UniSuper Management Pty Ltd 24,100 $2,439,643 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 30,059 $2,219,857 New position 2025-12-31
PINNACLE ASSOCIATES LTD 27,500 $2,026,475 New position 2025-12-31
Vise Technologies, Inc. 26,537 $1,955,530 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 26,506 $1,953,242 New position 2025-12-31
Abacus Wealth Partners, LLC 25,233 $1,859,420 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 24,800 $1,831,482 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 24,650 $1,816,458 New position 2025-12-31
SEI INVESTMENTS CO 24,520 $1,806,892 New position 2025-12-31
IEQ CAPITAL, LLC 24,343 $1,793,793 New position 2025-12-31
Ewing Morris & Co. Investment Partners Ltd. 22,766 $1,701,881 New position 2025-12-31
Bridgewater Associates, LP 23,024 $1,700,324 New position 2025-12-31
Cornerstone Wealth Management, LLC 22,980 $1,693,423 New position 2025-12-31
FMR LLC 22,457 $1,656,299 New position 2025-12-31
Candriam S.C.A. 21,687 $1,601,632 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,294 $1,569,157 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 21,092 $1,554,269 New position 2025-12-31
OSAIC HOLDINGS, INC. 20,601 $1,518,320 New position 2025-12-31
CenterBook Partners LP 20,321 $1,497,454 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,776 $1,457,318 New position 2025-12-31
Capula Management Ltd 19,615 $1,445,429 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 19,250 $1,418,533 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 18,768 $1,383,014 New position 2025-12-31
Tidal Investments LLC 18,768 $1,383,014 New position 2025-12-31
WELLS FARGO & COMPANY/MN 18,667 $1,377,636 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 18,808 $1,370,642 New position 2025-12-31
Compound Planning, Inc. 17,740 $1,307,249 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 17,634 $1,299,449 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,171 $1,265,350 New position 2025-12-31
BAILARD, INC. 17,104 $1,260,394 New position 2025-12-31
Focus Partners Wealth 16,390 $1,207,833 New position 2025-12-31
State of Wyoming 16,260 $1,200,802 New position 2025-12-31
OSSIAM 16,177 $1,194,673 New position 2025-12-31
Vident Advisory, LLC 15,734 $1,159,527 New position 2025-12-31
ExodusPoint Capital Management, LP 15,600 $1,149,564 New position 2025-12-31
Ballentine Partners, LLC 15,163 $1,117,361 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 14,608 $1,076,454 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,700 $1,010,440 New position 2025-12-31
Bogart Wealth, LLC 13,694 $1,009,111 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,430 $989,668 New position 2025-12-31
PDS Planning, Inc 13,416 $988,626 New position 2025-12-31
Radnor Capital Management, LLC 13,275 $978,235 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 12,866,335 $950,115 New position 2025-12-31
Cherokee Insurance Co 12,760 $940,284 New position 2025-12-31
WCG Wealth Advisors LLC 12,145 $894,971 New position 2025-12-31
M&T BANK CORP 11,854 $890,027 New position 2025-12-31
TRUIST FINANCIAL CORP 11,718 $863,500 New position 2025-12-31
Pathstone Holdings, LLC 11,218 $826,646 New position 2025-12-31
Retirement Planning Group, LLC 10,988 $809,708 New position 2025-12-31
Alphadyne Asset Management LP 10,700 $788,483 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,300 $786,302 New position 2025-12-31
PARK CIRCLE Co 10,500 $773,745 New position 2025-12-31
Merit Financial Group, LLC 10,220 $753,128 New position 2025-12-31
Sivia Capital Partners, LLC 9,705 $715,161 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,611 $708,235 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 9,544 $703,297 New position 2025-12-31
Forum Financial Management, LP 9,182 $676,622 New position 2025-12-31
Ethic Inc. 9,063 $667,852 New position 2025-12-31
Texas Yale Capital Corp. 8,975 $661,368 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 8,957 $660,704 New position 2025-12-31
Ruggaard & Associates LLC 8,780 $646,998 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 8,654 $637,713 New position 2025-12-31
Caprock Group, LLC 8,392 $618,424 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 8,227 $606,248 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 8,227 $606,248 New position 2025-12-31
HighTower Advisors, LLC 7,873 $580,153 New position 2025-12-31
SYON CAPITAL LLC 7,561 $557,170 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,544 $555,918 New position 2025-12-31
Savant Capital, LLC 7,388 $544,422 New position 2025-12-31
Magnetar Financial LLC 7,017 $517,083 New position 2025-12-31
Integrated Wealth Concepts LLC 6,892 $507,881 New position 2025-12-31
RHUMBLINE ADVISERS 6,813 $502,048 New position 2025-12-31
Westover Capital Advisors, LLC 6,400 $471,616 New position 2025-12-31
Snowden Capital Advisors LLC 6,216 $458,097 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 4,600 $452,272 New position 2025-12-31
HB Wealth Management, LLC 5,961 $439,266 New position 2025-12-31
VIRTUS ADVISERS, LLC 4,332 $438,528 ▲ +72 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 5,842 $431,432 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,661 $417,159 New position 2025-12-31
Private Advisor Group, LLC 5,636 $415,304 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,319 $391,957 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4,853 $358,390 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 4,808 $354,329 New position 2025-12-31
Checchi Capital Advisers, LLC 4,801 $353,786 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 4,657 $343,174 New position 2025-12-31
Prospera Financial Services Inc 4,625 $340,816 New position 2025-12-31
NWAM LLC 4,384 $329,165 ▼ -47 2025-12-31
Legacy Financial Advisors, Inc. 4,428 $326,299 New position 2025-12-31
Burkett Asset Management Ltd 4,365 $322,391 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,110 $308,401 New position 2025-12-31
Transamerica Financial Advisors, LLC 4,173 $307,521 New position 2025-12-31
Kestra Advisory Services, LLC 4,136 $304,796 New position 2025-12-31
AlphaCore Capital LLC 4,109 $302,792 New position 2025-12-31
Venture Visionary Partners LLC 4,026 $296,676 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 4,000 $294,760 New position 2025-12-31
111 Capital 3,994 $294,560 New position 2025-12-31
Triumph Capital Management 3,902 $287,538 New position 2025-12-31
Alan B Lancz & Associates, Inc. 3,900 $287,391 New position 2025-12-31
Advisory Services Network, LLC 3,847 $283,485 New position 2025-12-31
Manske Wealth Management 3,710 $273,390 New position 2025-12-31
Income Insurance Ltd 3,689 $272,433 New position 2025-12-31
Evelyn Partners Investment Management LLP 3,610 $266,260 New position 2025-12-31
Greenspring Advisors, LLC 3,551 $261,673 New position 2025-12-31
Westerkirk Capital Inc. 3,536 $260,877 New position 2025-12-31
Mutual Advisors, LLC 3,478 $256,294 New position 2025-12-31
Clarkston Capital Partners, LLC 3,476 $256,146 New position 2025-12-31
Koshinski Asset Management, Inc. 3,467 $255,483 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 3,420 $252,020 New position 2025-12-31
Peregrine Asset Advisers, Inc. 3,340 $246,125 New position 2025-12-31
BENJAMIN EDWARDS INC 3,325 $245,018 New position 2025-12-31
Atria Investments, Inc 3,294 $242,735 New position 2025-12-31
Aprio Wealth Management, LLC 3,233 $238,240 New position 2025-12-31
Parallel Advisors, LLC 3,222 $237,438 New position 2025-12-31
World Investment Advisors 6,089 $229,619 New position 2025-12-31
Addison Advisors LLC 3,040 $224,018 New position 2025-12-31
D.A. DAVIDSON & CO. 3,013 $222,085 New position 2025-12-31
Corient IA LLC 2,980 $219,596 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,928 $215,764 New position 2025-12-31
Fiduciary Group, LLC 2,847 $209,812 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,748 $202,486 New position 2025-12-31
Intrua Financial, LLC 2,744 $202,234 New position 2025-12-31
Manchester Capital Management LLC 2,528 $186,289 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 2,405 $177,245 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 2,104 $155,819 New position 2025-12-31
Colonial Trust Co / SC 2,000 $147,380 New position 2025-12-31
Smartleaf Asset Management LLC 1,832 $135,513 New position 2025-12-31
Advisors Asset Management, Inc. 1,804 $132,937 New position 2025-12-31
City State Bank 1,655 $121,957 New position 2025-12-31
CIBC Private Wealth Group LLC 1,578 $116,283 New position 2025-12-31
SIMPLEX TRADING, LLC 1,439 $106,039 New position 2025-12-31
Strive Financial Group ,LLC 1,379 $101,619 New position 2025-12-31
Dunhill Financial, LLC 1,371 $101,053 New position 2025-12-31
Larson Financial Group LLC 1,280 $94,323 New position 2025-12-31
MAI Capital Management 1,268 $93,439 New position 2025-12-31
Allworth Financial LP 1,220 $89,902 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,108 $81,649 New position 2025-12-31
Clearstead Advisors, LLC 1,000 $73,690 New position 2025-12-31
Arax Advisory Partners 985 $72,607 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 933 $68,753 New position 2025-12-31
LINCLUDEN MANAGEMENT LTD 671,166 $67,942 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 909 $67,164 New position 2025-12-31
Wilmington Savings Fund Society, FSB 900 $66,321 New position 2025-12-31
EFG International AG 865 $63,981 New position 2025-12-31
CANADA LIFE ASSURANCE Co 707,477 $52,243 New position 2025-12-31
North Star Investment Management Corp. 708 $52,173 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 700 $51,583 New position 2025-12-31
FIFTH THIRD BANCORP 688 $50,699 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 679 $50,036 New position 2025-12-31
Rockefeller Capital Management L.P. 674 $49,688 New position 2025-12-31
Mondrian Investment Partners LTD 470 $47,578 New position 2025-12-31
Cypress Capital Management LLC (WY) 601 $44,288 New position 2025-12-31
Global Retirement Partners, LLC 493 $36,325 New position 2025-12-31
Murphy & Mullick Capital Management Corp 469 $34,561 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 334,976 $33,911 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 450 $33,161 New position 2025-12-31
Asset Dedication, LLC 400 $29,476 New position 2025-12-31
BOK Financial Private Wealth, Inc. 368 $27,082 New position 2025-12-31
Bruce G. Allen Investments, LLC 294 $21,665 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 250 $18,423 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 247 $18,201 New position 2025-12-31
Navalign, LLC 211 $15,523 New position 2025-12-31
UMB Bank, n.a. 200 $14,738 New position 2025-12-31
Cornerstone Planning Group LLC 195 $14,676 New position 2025-12-31
DekaBank Deutsche Girozentrale 272,850 $13,823 New position 2025-12-31
Financial Management Professionals, Inc. 183 $13,485 New position 2025-12-31
NBC SECURITIES, INC. 170 $12,527 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 160 $11,790 New position 2025-12-31
ENTRUST FINANCIAL LLC 116 $8,549 New position 2025-12-31
Claret Asset Management Corp 103,236 $7,614 New position 2025-12-31
Financial Perspectives, Inc 100 $7,369 New position 2025-12-31
New England Capital Financial Advisors LLC 100 $7,369 New position 2025-12-31
Ankerstar Wealth, LLC 100 $7,369 New position 2025-12-31
DV Trading LLC 100 $7,369 New position 2025-12-31
Advocate Investing Services LLC 75 $5,527 New position 2025-12-31
Ancora Advisors LLC 62 $4,569 New position 2025-12-31
Gulf International Bank (UK) Ltd 61,829 $4,561 New position 2025-12-31
NATIXIS ADVISORS, LLC 61,376 $4,523 New position 2025-12-31
Cornerstone Financial Management LLC 52 $3,832 New position 2025-12-31
Vermillion Wealth Management, Inc. 51 $3,758 New position 2025-12-31
Physician Wealth Advisors, Inc. 50 $3,685 New position 2025-12-31
IFP Advisors, Inc 48 $3,537 Unchanged 2025-12-31
Parkside Financial Bank & Trust 47 $3,464 New position 2025-12-31
SageView Advisory Group, LLC 47 $3,464 New position 2025-12-31
Rossby Financial, LCC 31 $2,284 New position 2025-12-31
Godfrey Financial Associates, Inc. 30 $2,211 New position 2025-12-31
Private Wealth Asset Management, LLC 28 $2,063 New position 2025-12-31
Dogwood Wealth Management LLC 27 $1,990 New position 2025-12-31
Kilter Group LLC 25 $1,843 ▲ +18 2025-12-31
CENTRAL TRUST Co 24 $1,769 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 23 $1,695 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 21 $1,547 New position 2025-12-31
NewEdge Advisors, LLC 21 $1,513 New position 2025-12-31
Root Financial Partners, LLC 19 $1,400 New position 2025-12-31
HRT FINANCIAL LP 16,644 $1,226 New position 2025-12-31
BOWEN HANES & CO INC 14,267 $1,051 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 12,486 $920 New position 2025-12-31
Janney Montgomery Scott LLC 11,328 $835 New position 2025-12-31
High Note Wealth, LLC 4 $295 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4 $295 New position 2025-12-31
CWM, LLC 3,960 $292 New position 2025-12-31
Leonteq Securities AG 3 $221 ▼ -36 2025-12-31
Bollard Group LLC 916 $68 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 $66 New position 2025-12-31
Coston, McIsaac & Partners 501 $36 New position 2025-12-31
Lipe & Dalton 250 $18 Unchanged 2025-12-31
HAZLETT, BURT & WATSON, INC. 100 $7 New position 2025-12-31
Penserra Capital Management LLC 75 $5 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 35 $3 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31