FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
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

ADT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 86 new · 168 added · 196 reduced · 93 exited

New Positions(86)

ManagerSharesΔ SharesValueΔ Value% Δ
WASATCH ADVISORS LP7,054,161+7,054,161$56.9M+$56.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,001,094+3,001,094$24.2M+$24.2M
PUBLIC SECTOR PENSION INVESTMENT BOARD1,176,018+1,176,018$9.5M+$9.5M
TWINBEECH CAPITAL LP709,886+709,886$5.7M+$5.7M
JUPITER ASSET MANAGEMENT LTD621,036+621,036$5.0M+$5.0M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.355,669+355,669$2.9M+$2.9M
EVOLVE PRIVATE WEALTH, LLC348,522+348,522$2.8M+$2.8M
Connor, Clark & Lunn Investment Management Ltd.208,561+208,561$1.7M+$1.7M
B. Metzler seel. Sohn & Co. AG175,458+175,458$1.4M+$1.4M
Steadtrust LLC160,500+160,500$1.4M+$1.4M
CWA Asset Management Group, LLC128,344+128,344$1.0M+$1.0M
Capula Management Ltd114,416+114,416$923.3K+$923.3K
GLENMEDE TRUST CO NA106,063+106,063$855.9K+$855.9K
HANCOCK WHITNEY CORP95,297+95,297$769.1K+$769.1K
PINEBRIDGE INVESTMENTS LLC73,506+73,506$593.2K+$593.2K
Sanctuary Advisors, LLC73,324+73,324$591.7K+$591.7K
ATLAS CAPITAL ADVISORS INC.64,195+64,195$518.1K+$518.1K
Curi Capital, LLC59,810+59,810$486.0K+$486.0K
SummitTX Capital, L.P.60,180+60,180$485.7K+$485.7K
EP Wealth Advisors, LLC57,289+57,289$462.3K+$462.3K
SIMPLEX TRADING, LLC55,981+55,981$451.8K+$451.8K
Advisor Resource Council50,641+50,641$405.1K+$405.1K
Watershed Asset Management, L.L.C.49,250+49,250$397.4K+$397.4K
Freestone Grove Partners LP41,853+41,853$337.8K+$337.8K
Vanguard Capital Wealth Advisors37,473+37,473$302.4K+$302.4K
MIRABELLA FINANCIAL SERVICES LLP36,767+36,767$296.7K+$296.7K
Sentinus, LLC35,536+35,536$286.8K+$286.8K
MQS Management LLC34,871+34,871$281.4K+$281.4K
Allworth Financial LP34,594+34,594$279.2K+$279.2K
111 Capital34,485+34,485$278.3K+$278.3K
Aster Capital Management (DIFC) Ltd31,713+31,713$255.9K+$255.9K
BTG Pactual Asset Management US LLC31,600+31,600$255.0K+$255.0K
VISTA INVESTMENT PARTNERS LLC30,644+30,644$247.3K+$247.3K
MANGROVE PARTNERS IM, LLC27,653+27,653$223.2K+$223.2K
LECAP ASSET MANAGEMENT LTD27,440+27,440$221.4K+$221.4K
Swiss Life Asset Management Ltd27,209+27,209$219.6K+$219.6K
Pinnacle Wealth Management Advisory Group, LLC27,168+27,168$219.2K+$219.2K
FORA Capital, LLC23,524+23,524$189.8K+$189.8K
CFC Planning Co LLC21,124+21,124$170.5K+$170.5K
BEESE FULMER INVESTMENT MANAGEMENT, INC.20,172+20,172$163.3K+$163.3K
Modern Wealth Management, LLC19,573+19,573$158.0K+$158.0K
Integrated Quantitative Investments LLC19,100+19,100$154.1K+$154.1K
Wick Capital Partners, LLC75,585+75,585$145.4K+$145.4K
North Dakota State Investment Board17,680+17,680$142.7K+$142.7K
IFP Advisors, Inc15,268+15,268$125.8K+$125.8K
TRUIST FINANCIAL CORP15,101+15,101$121.9K+$121.9K
Investment Research Partners LLC15,055+15,055$121.5K+$121.5K
ProShare Advisors LLC14,333+14,333$115.7K+$115.7K
Kestra Advisory Services, LLC14,240+14,240$114.9K+$114.9K
RITHOLTZ WEALTH MANAGEMENT13,400+13,400$108.1K+$108.1K
VARCOV Co.13,014+13,014$105.0K+$105.0K
MAINSAIL ASSET MANAGEMENT, LLC12,910+12,910$104.2K+$104.2K
Soltis Investment Advisors LLC12,891+12,891$104.0K+$104.0K
nVerses Capital, LLC12,430+12,430$100.3K+$100.3K
Williams & Novak, LLC12,308+12,308$99.3K+$99.3K
DGS Capital Management, LLC10,933+10,933$95.2K+$95.2K
Family Management Corp11,785+11,785$95.1K+$95.1K
DRIVE WEALTH MANAGEMENT, LLC11,025+11,025$89.6K+$89.6K
Sagewood Asset Management LP10,623+10,623$85.7K+$85.7K
Global Retirement Partners, LLC10,462+10,462$84.4K+$84.4K
Certified Advisory Corp10,036+10,036$81.0K+$81.0K
Fairscale Capital, LLC5,100+5,100$41.4K+$41.4K
LOS ANGELES CAPITAL MANAGEMENT LLC3,179+3,179$27.8K+$27.8K
Activest Wealth Management2,027+2,027$16.4K+$16.4K
HRT FINANCIAL LP1,968,010+1,968,010$15.9K+$15.9K
DANSKE BANK A/S1,800+1,800$14.5K+$14.5K
WealthCollab, LLC1,226+1,226$9.9K+$9.9K
Keating Financial Advisory Services, Inc.425+425$3.4K+$3.4K
Pinnacle Wealth Planning Services, Inc.313+313$2.5K+$2.5K
Triumph Capital Management300+300$2.4K+$2.4K
Torren Management, LLC163+163$1.3K+$1.3K
Rossby Financial, LCC162+162$1.3K+$1.3K
SG Americas Securities, LLC153,361+153,361$1.2K+$1.2K
AXXCESS WEALTH MANAGEMENT, LLC10,000+10,000$750+$750
Cornerstone Financial Management LLC88+88$710+$710
Signature Equity Partners, LLC67+67$541+$541
Manchester Capital Management LLC65+65$525+$525
BESSEMER GROUP INC52,900+52,900$427+$427
Strive Financial Group ,LLC20+20$161+$161
Principia Wealth Advisory, LLC18+18$151+$151
Elyxium Wealth, LLC14+14$113+$113
Dunhill Financial, LLC13+13$101+$101
KBC Group NV10,964+10,964$88+$88
MV CAPITAL MANAGEMENT, INC.8+8$68+$68
MCGUIRE CAPITAL ADVISORS INC3+3$24+$24
Aventura Private Wealth, LLC2+2$14+$14

Added To(168)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK23,915,277+12,184,173$193.0M+$108.2M103.9%
AQR CAPITAL MANAGEMENT LLC44,938,803+8,778,704$361.3M+$46.4M24.3%
Zimmer Partners, LP12,365,246+4,287,435$99.8M+$29.4M53.1%
Squarepoint Ops LLC5,030,333+2,579,894$40.6M+$19.3M105.3%
RAYMOND JAMES FINANCIAL INC1,609,306+1,433,481$13.0M+$11.4M815.3%
BlackRock, Inc.25,577,514+673,425$206.4M-$10.5M2.7%
D. E. Shaw & Co., Inc.7,966,705+1,649,750$64.3M+$9.3M26.1%
JANUS HENDERSON GROUP PLC2,546,669+1,250,440$20.6M+$9.3M96.5%
JPMORGAN CHASE & CO1,723,042+1,025,563$13.9M+$7.8M147.0%
Allianz Asset Management GmbH14,156,264+215,213$114.2M-$7.2M1.5%
PANAGORA ASSET MANAGEMENT INC2,537,477+727,684$20.5M+$4.7M40.2%
Greenhouse Funds LLLP7,141,198+1,012,387$57.6M+$4.2M16.5%
Pacer Advisors, Inc.6,842,261+69,557$55.2M-$3.8M1.0%
Mariner, LLC1,132,175+433,353$9.1M+$3.0M62.0%
FMR LLC4,883,424+22,436$39.4M-$2.9M0.5%
DIMENSIONAL FUND ADVISORS LP36,357,866+2,376,977$293.4M-$2.6M7.0%
STATE STREET CORP11,741,554+1,148,483$95.4M+$2.6M10.8%
Bridgewater Associates, LP1,803,829+423,155$14.6M+$2.5M30.6%
GEODE CAPITAL MANAGEMENT, LLC10,906,341+577,013$88.0M-$2.0M5.6%
Empowered Funds, LLC1,243,830+309,059$10.0M+$1.9M33.1%
Verition Fund Management LLC1,054,668+264,674$8.5M+$1.6M33.5%
RBF Capital, LLC400,000+200,000$3.2M+$1.5M100.0%
Elo Mutual Pension Insurance Co362,006+196,378$2.9M+$1.5M118.6%
Engineers Gate Manager LP274,857+184,326$2.2M+$1.4M203.6%
CenterBook Partners LP231,451+179,267$1.9M+$1.4M343.5%
Voya Investment Management LLC1,405,694+260,180$11.3M+$1.4M22.7%
Neo Ivy Capital Management488,806+189,092$3.9M+$1.3M63.1%
IEQ CAPITAL, LLC3,749,491+126,268$30.3M-$1.3M3.5%
SEI INVESTMENTS CO1,761,008+261,714$14.2M+$1.2M17.4%
Cerity Partners LLC1,302,970+225,357$10.5M+$1.1M20.9%
Jump Financial, LLC245,060+142,237$2.0M+$1.1M138.3%
VICTORY CAPITAL MANAGEMENT INC4,064,126+176,739$32.8M-$1.1M4.5%
Gotham Asset Management, LLC1,636,935+236,567$13.2M+$1.0M16.9%
Quantbot Technologies LP121,770+115,015$982.7K+$923.8K1702.7%
CAISSE DES DEPOTS ET CONSIGNATIONS184,652+113,511$1.5M+$870.5K159.6%
Invesco Ltd.1,444,275+201,873$11.7M+$834.0K16.2%
Robeco Institutional Asset Management B.V.1,043,352+164,014$8.4M+$760.8K18.6%
XTX Topco Ltd132,021+95,835$1.1M+$750.2K264.8%
Swiss National Bank1,071,821+162,400$8.6M+$728.5K17.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.514,147+117,932$4.1M+$698.1K29.8%
Illinois Municipal Retirement Fund595,688+120,564$4.8M+$668.9K25.4%
BARCLAYS PLC470,251+85,172$4.0M+$629.0K22.1%
Campbell & CO Investment Adviser LLC352,459+89,667$2.8M+$555.4K34.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,500,725+172,645$12.1M+$543.3K13.0%
Russell Investments Group, Ltd.1,471,614+170,576$11.9M+$541.7K13.1%
Universal- Beteiligungs- und Servicegesellschaft mbH1,481,251+67,787$12.0M-$358.7K4.8%
MERCER GLOBAL ADVISORS INC /ADV532,433+75,993$4.3M+$321.1K16.6%
Focus Partners Wealth312,506+62,178$2.5M+$313.0K24.8%
Legal & General Group Plc501,861+1,445$4.1M-$308.6K0.3%
LEE DANNER & BASS INC556,095+6,871$4.5M-$296.1K1.3%
Hillsdale Investment Management Inc.470,000+600$3.8M-$295.6K0.1%
AlphaCore Capital LLC86,379+39,376$700.9K+$288.9K83.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM513,172+69,006$4.1M+$272.6K15.5%
Corient Private Wealth LLC92,165+65,189$497.8K+$262.9K241.7%
AMERIPRISE FINANCIAL INC1,514,869+138,474$12.2M+$236.6K10.1%
Zurcher Kantonalbank (Zurich Cantonalbank)154,141+37,665$1.2M+$229.4K32.3%
OCCUDO QUANTITATIVE STRATEGIES LP97,003+32,295$782.8K+$219.2K49.9%
NorthCrest Asset Manangement, LLC131,411+31,902$1.1M+$215.9K32.0%
Walleye Trading LLC63,508+27,308$512.5K+$197.2K75.4%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main963,644+50,519$7.8M-$176.7K5.5%
GUGGENHEIM CAPITAL LLC67,002+23,870$540.7K+$165.0K55.3%
CAPTRUST FINANCIAL ADVISORS298,342+3,095$2.4M-$164.0K1.0%
Sound Income Strategies, LLC1,026,899+62,459$8.5M+$148.8K6.5%
Sivia Capital Partners, LLC80,578+22,804$650.3K+$147.1K39.5%
Kestra Investment Management, LLC306,255+40,761$2.5M+$144.4K15.3%
Boston Partners374,628+42,520$3.0M+$130.6K12.8%
NEW YORK STATE COMMON RETIREMENT FUND358,537+11,497$2.9M-$129.3K3.3%
Summit Trail Advisors, LLC100,434+21,754$813.1K+$124.6K27.6%
Farther Finance Advisors, LLC21,590+15,660$174.2K+$122.6K264.1%
Pallas Capital Advisors LLC256,777+5,192$2.1M-$119.1K2.1%
Skandinaviska Enskilda Banken AB (publ)466,425+20,733$3.8M-$117.9K4.7%
Mitsubishi UFJ Asset Management Co., Ltd.55,009+17,681$440.6K+$115.5K47.4%
Police & Firemen's Retirement System of New Jersey217,163+2,737$1.8M-$115.1K1.3%
Cetera Investment Advisers30,826+14,535$248.8K+$106.9K89.2%
SCHRODER INVESTMENT MANAGEMENT GROUP508,410+53,854$4.1M+$97.2K11.8%
Parcion Private Wealth LLC56,331+15,288$454.6K+$97.1K37.2%
GenTrust, LLC32,320+13,274$262.6K+$95.8K69.7%
Schonfeld Strategic Advisors LLC42,188+13,202$340.5K+$88.0K45.5%
Legacy Financial Advisors, Inc.22,435+11,470$181.1K+$85.5K104.6%
Merit Financial Group, LLC243,518+27,057$2.0M+$79.8K12.5%
COMERICA BANK118,811+37$958.8K-$75.7K0.0%
Maven Securities LTD100,000+15,274$807.0K+$69.0K18.0%
WADDELL & ASSOCIATES, LLC56,418+11,959$455.3K+$68.1K26.9%
Caerus Investment Advisors, LLC78,758+13,456$635.6K+$66.8K20.6%
Brand Asset Management Group, Inc.34,392+9,754$277.5K+$62.9K39.6%
Archford Capital Strategies, LLC106,604+655$860.3K-$62.5K0.6%
Catalyst Funds Management Pty Ltd29,200+9,300$235.6K+$62.3K46.7%
EverSource Wealth Advisors, LLC62,309+11,344$502.8K+$58.9K22.3%
VIRGINIA RETIREMENT SYSTEMS ET Al139,150+3,950$1.1M-$54.7K2.9%
OPPENHEIMER & CO INC129,500+3,325$1.0M-$53.9K2.6%
AVIVA PLC75,130+11,707$606.3K+$53.9K18.4%
Jefferies Financial Group Inc.214,536+10,004$1.7M-$50.2K4.9%
Entropy Technologies, LP159,962+6,273$1.3M-$47.7K4.1%
NEUBERGER BERMAN GROUP LLC106,428+2,446$858.9K-$46.8K2.4%
Waverly Advisors, LLC48,291+8,382$389.7K+$42.1K21.0%
Pictet Asset Management Holding SA77,494+10,423$625.4K+$41.2K15.5%
Creative Planning429,486+36,261$3.5M+$41.0K9.2%
State of New Jersey Common Pension Fund D270,622+24,434$2.2M+$39.6K9.9%
Prime Capital Investment Advisors, LLC58,952+41$475.7K-$37.4K0.1%
KLP KAPITALFORVALTNING AS187,196+17,900$1.5M+$36.9K10.6%
MARSHALL WACE, LLP218,328+12,402$1.8M-$31.7K6.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,787+8,979$587.4K+$31.6K14.1%
ROTHSCHILD INVESTMENT LLC52,125+487$420.6K-$29.1K0.9%
TRANSCEND CAPITAL ADVISORS, LLC45,584+67$367.9K-$28.6K0.1%
Baird Financial Group, Inc.156,117+8,309$1.3M-$27.5K5.6%
NewEdge Advisors, LLC37,163+5,882$299.9K+$27.4K18.8%
Tower Research Capital LLC (TRC)6,957+3,641$56.1K+$27.3K109.8%
GREAT LAKES ADVISORS, LLC35,273+5,611$284.7K+$26.3K18.9%
NBC SECURITIES, INC.143,279+7,620$1.2M-$25.3K5.6%
TFB Advisors LLC53,145+43$428.9K-$25.1K0.1%
Balyasny Asset Management L.P.127,483+12,234$1.0M+$25.0K10.6%
Aptus Capital Advisors, LLC17,710+4,158$142.9K+$24.9K30.7%
SJS Investment Consulting Inc.2,862+2,752$23.1K+$22.1K2501.8%
FEDERATED HERMES, INC.41,169+578$332.2K-$21.3K1.4%
Allegiance Financial Group Advisory Services LLC35,926+5,203$289.9K+$20.8K16.9%
Crossmark Global Holdings, Inc.528,421+41,153$4.3M+$20.3K8.4%
Forum Financial Management, LP29,535+1$238.3K-$18.9K0.0%
NDVR, Inc.25,382+3,786$204.8K+$16.7K17.5%
HB Wealth Management, LLC32,222+4,162$260.0K+$15.6K14.8%
Arizona State Retirement System151,711+12,911$1.2M+$15.4K9.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,651,340+1,644,241$13.3K+$13.3K23161.6%
PNC Financial Services Group, Inc.1,972+1,656$15.9K+$13.2K524.0%
Savvy Advisors, Inc.20,377+8$164.4K-$13.0K0.0%
Symphony Financial, Ltd. Co.13,444+2,460$108.5K+$12.8K22.4%
HUB Investment Partners, LLC16,709+2,449$134.8K+$10.6K17.2%
XPONANCE, INC.25,937+714$209.3K-$10.4K2.8%
NORTHWEST WEALTH MANAGEMENT, LLC24,973+2,964$201.5K+$9.8K13.5%
AlphaQuest LLC58,742+5,442$474.0K+$9.8K10.2%
NATIONAL BANK OF CANADA /FI/7,864+1,699$63.3K+$9.7K27.6%
US BANCORP \DE\30,443+1,139$245.7K-$9.6K3.9%
Symmetry Partners, LLC12,509+1,971$100.9K+$9.2K18.7%
SBI Securities Co., Ltd.1,343+1,036$10.8K+$8.2K337.4%
FAMILY WEALTH PARTNERS, LLC18,869+463$152.3K-$8.0K2.5%
STRS OHIO12,227+21$98.7K-$7.6K0.2%
Kera Capital Partners, Inc.49,913+4,841$399.3K+$6.7K10.7%
Ethic Inc.123,310+8,344$995.1K-$6.2K7.3%
&PARTNERS13,399+385$108.1K-$5.2K3.0%
M&T Bank Corp31,784+2,853$256.8K+$5.1K9.9%
HighTower Advisors, LLC11,326+322$91.4K-$4.4K2.9%
Parkside Financial Bank & Trust559+509$4.5K+$4.1K1018.0%
ALGERT GLOBAL LLC525,210+494,380$4.2K+$4.0K1603.6%
RIVERSEDGE ADVISORS, LLC22,549+2,110$182.0K+$3.9K10.3%
Glass Jacobson Investment Advisors llc1,008+503$8.1K+$3.7K99.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,333+332$83.4K-$3.7K3.3%
Altshuler Shaham Ltd2,976+570$24.0K+$3.1K23.7%
Addison Advisors LLC399+266$3.2K+$2.1K200.0%
A&I FINANCIAL SERVICES, LLC84,747+6,188$683.9K+$2.0K7.9%
ELEVATION WEALTH PARTNERS, LLC281+249$2.3K+$2.0K778.1%
SYM FINANCIAL Corp19,410+1,636$156.6K+$1.8K9.2%
PRIVATE TRUST CO NA604+254$4.9K+$1.8K72.6%
LSV ASSET MANAGEMENT27,837,737+2,191,531$224.7K+$1.3K8.5%
Thrivent Financial for Lutherans1,718,512+255,696$13.9K+$1.1K17.5%
JFS WEALTH ADVISORS, LLC866+191$7.0K+$1.1K28.3%
Root Financial Partners, LLC2,863+334$23.1K+$1.1K13.2%
Parallel Advisors, LLC2,933+336$23.7K+$1.1K12.9%
Fortitude Family Office, LLC349+135$2.8K+$95263.1%
TD PRIVATE CLIENT WEALTH LLC314+78$2.5K+$47833.0%
Rialto Wealth Management, LLC959+26$7.7K-$3872.8%
Cromwell Holdings LLC76+45$618+$346145.2%
Jackson Creek Investment Advisors LLC275,149+50,529$2.2K+$26422.5%
Handelsbanken Fonder AB145,800+33,900$1.2K+$20230.3%
CWM, LLC1,514,768+99,938$12.2K-$997.1%
Bay Harbor Wealth Management, LLC64+15$519+$9030.6%
AMALGAMATED BANK37,868+12,272$306+$8347.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM47,138+9,671$380+$5425.8%
PRICE T ROWE ASSOCIATES INC /MD/363,356+31,005$2.9K+$389.3%
American Capital Advisory, LLC10+1$81+$211.1%
Covestor Ltd2,023+10$17$00.5%

Reduced(196)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133,333,3330$1.08B-$85.3M0.0%
Apollo Management Holdings, L.P.102,000,3660$823.1M-$65.3M0.0%
VANGUARD GROUP INC63,791,901-1,066,609$514.8M-$50.1M-1.6%
CITADEL ADVISORS LLC268,546-5,595,794$2.2M-$48.9M-95.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,788,868-3,688,104$111.3M-$40.9M-21.1%
UBS Group AG2,099,115-4,239,459$16.9M-$38.3M-66.9%
GOLDMAN SACHS GROUP INC4,338,256-3,619,237$35.0M-$34.3M-45.5%
LAZARD ASSET MANAGEMENT LLC1,327,755-3,400,635$10.7M-$30.5M-71.9%
Bank of New York Mellon Corp3,581,189-2,877,882$28.9M-$27.4M-44.5%
Royal Bank of Canada654,547-3,082,649$5.3M-$26.2M-82.5%
MILLENNIUM MANAGEMENT LLC1,676,694-2,318,205$13.5M-$21.3M-58.0%
MORGAN STANLEY8,495,198-1,633,226$68.6M-$19.7M-16.1%
ARIEL INVESTMENTS, LLC21,558,300-510,642$174.0M-$18.2M-2.3%
DEUTSCHE BANK AG\94,581-1,986,246$763.3K-$17.4M-95.5%
FIRST TRUST ADVISORS LP1,821,109-1,784,397$14.7M-$16.7M-49.5%
Man Group plc227,114-1,894,963$1.8M-$16.7M-89.3%
ALLIANCEBERNSTEIN L.P.17,107,694-405,757$138.1M-$14.5M-2.3%
RENAISSANCE TECHNOLOGIES LLC2,937,206-1,218,000$23.7M-$12.5M-29.3%
TWO SIGMA ADVISERS, LP2,968,700-1,118,300$24.0M-$11.6M-27.4%
TWO SIGMA INVESTMENTS, LP4,607,461-875,582$37.2M-$10.6M-16.0%
PRUDENTIAL FINANCIAL INC5,820,522-766,979$47.0M-$10.4M-11.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,855,124-654,738$31.1M-$8.2M-14.5%
Jain Global LLC207,728-915,872$1.7M-$8.1M-81.5%
MACKENZIE FINANCIAL CORP1,337,076-794,018$10.7M-$7.8M-37.3%
Arax Advisory Partners25,449-773,681$205.4K-$6.8M-96.8%
Quantinno Capital Management LP1,249,461-535,627$10.1M-$5.5M-30.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,540,383-481,837$12.4M-$5.2M-23.8%
Savant Capital, LLC17,456-496,011$140.9K-$4.3M-96.6%
Brandywine Global Investment Management, LLC766,045-409,352$6.2M-$4.1M-34.8%
FRANKLIN RESOURCES INC2,853,007-255,943$23.0M-$4.1M-8.2%
JANE STREET GROUP, LLC741,031-409,101$6.0M-$4.0M-35.6%
Qube Research & Technologies Ltd3,366,932-137,799$27.2M-$3.4M-3.9%
HEARTLAND ADVISORS INC403,092-318,826$3.3M-$3.0M-44.2%
Amundi58,399-298,005$471.3K-$2.6M-83.6%
Nuveen, LLC2,914,876-64,922$23.5M-$2.4M-2.2%
AMERICAN CENTURY COMPANIES INC273,393-250,074$2.2M-$2.4M-47.8%
NORDEA INVESTMENT MANAGEMENT AB1,240,251-168,489$10.0M-$2.3M-12.0%
Y-Intercept (Hong Kong) Ltd228,094-236,024$1.8M-$2.2M-50.9%
NORTHERN TRUST CORP2,857,524-17,858$23.1M-$2.0M-0.6%
Walleye Capital LLC38,161-212,749$308.0K-$1.9M-84.8%
BANK OF AMERICA CORP /DE/1,859,036-57,554$15.0M-$1.7M-3.0%
CITIGROUP INC570,800-149,234$4.6M-$1.7M-20.7%
BNP PARIBAS FINANCIAL MARKETS130,346-174,843$1.1M-$1.6M-57.3%
Sterling Capital Management LLC30,198-163,917$243.7K-$1.4M-84.4%
Bracebridge Capital, LLC2,126,0000$17.2M-$1.4M0.0%
HENNESSY ADVISORS INC1,089,000-70,900$8.8M-$1.3M-6.1%
STIFEL FINANCIAL CORP105,372-140,825$850.3K-$1.3M-57.2%
Convergence Investment Partners, LLC165,362-112,197$1.3M-$1.1M-40.4%
Cambria Investment Management, L.P.1,051,627-70,817$8.5M-$1.0M-6.3%
ENVESTNET ASSET MANAGEMENT INC468,984-81,293$3.8M-$1.0M-14.8%
Arnhold LLC1,571,5210$12.7M-$1.0M0.0%
Burkehill Global Management, LP1,500,0000$12.1M-$960.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,213,191-16,963$9.8M-$924.2K-1.4%
SHERBROOKE PARK ADVISERS LLC21,537-102,028$173.8K-$902.4K-82.6%
DARK FOREST CAPITAL MANAGEMENT LP502,269-62,725$4.1M-$867.8K-11.1%
Brevan Howard Capital Management LP77,132-88,791$622.5K-$822.7K-53.5%
RHUMBLINE ADVISERS419,011-53,707$3.4M-$736.0K-11.4%
Partners Group Holding AG1,114,3530$9.0M-$713.2K0.0%
Monashee Investment Management LLC400,000-50,000$3.2M-$691.5K-11.1%
FIRST MANHATTAN CO. LLC.1,076,7250$8.7M-$689.1K0.0%
ALPS ADVISORS INC619,754-27,851$5.0M-$639.2K-4.3%
Dynamic Technology Lab Private Ltd57,485-64,070$464.0K-$595.0K-52.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC735,575-32,621$6.0M-$551.5K-4.2%
Phocas Financial Corp.813,131-1,940$6.6M-$537.3K-0.2%
Ensign Peak Advisors, Inc36,692-52,950$296.1K-$484.7K-59.1%
STATE OF WISCONSIN INVESTMENT BOARD280,324-30,740$2.3M-$447.2K-9.9%
Krilogy Financial LLC107,711-48,278$869.2K-$397.4K-30.9%
Northwest & Ethical Investments L.P.607,1800$4.9M-$388.6K0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC360,796-15,982$2.9M-$370.1K-4.2%
Focus Partners Advisor Solutions, LLC221,603-36,948$1.8M-$359.6K-14.3%
LONESTAR CAPITAL MANAGEMENT LLC520,0000$4.2M-$332.8K0.0%
Knights of Columbus Asset Advisors LLC503,3560$4.1M-$322.1K0.0%
SEVEN GRAND MANAGERS, LLC500,0000$4.0M-$320.0K0.0%
CAXTON ASSOCIATES LLP11,031-35,014$89.0K-$312.0K-76.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE109,261-26,352$881.7K-$299.5K-19.4%
WELLS FARGO & COMPANY/MN35,849-31,291$289.3K-$295.5K-46.6%
POLEN CAPITAL MANAGEMENT LLC49,368-28,769$398.4K-$282.2K-36.8%
Precision Wealth Strategies, LLC67,818-23,919$547.3K-$251.7K-26.1%
TEACHER RETIREMENT SYSTEM OF TEXAS66,911-23,071$540.0K-$243.8K-25.6%
F/m Investments LLC228,003-11,024$1.8M-$241.9K-4.6%
Vanguard Personalized Indexing Management, LLC56,839-21,492$458.7K-$223.6K-27.4%
State of Wyoming56,330-20,953$454.6K-$218.6K-27.1%
Mitsubishi UFJ Trust & Banking Corp147,901-13,293$1.2M-$210.4K-8.2%
Federation des caisses Desjardins du Quebec270,821-4,132$2.2M-$209.3K-1.5%
Pathstone Holdings, LLC293,279-1,990$2.4M-$205.1K-0.7%
Bayforest Capital Ltd1,017-21,885$8.2K-$191.3K-95.5%
CSS LLC/IL166,140-6,730$1.3M-$164.9K-3.9%
Gallacher Capital Management LLC85,425-12,641$689.4K-$164.8K-12.9%
Tidal Investments LLC173,385-6,004$1.4M-$163.3K-3.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO164,645-5,255$1.3M-$151.1K-3.1%
Chicago Partners Investment Group LLC67,953-10,585$545.7K-$138.4K-13.5%
COMMONWEALTH EQUITY SERVICES, LLC16,964-2,364$136.9K+$136.7K-12.2%
PRELUDE CAPITAL MANAGEMENT, LLC11,700-13,341$94.4K-$123.7K-53.3%
Smartleaf Asset Management LLC996-13,955$8.0K-$123.4K-93.3%
Sequoia Financial Advisors, LLC46,663-9,933$376.6K-$116.4K-17.6%
Ariadne Wealth Management, LP17,062-10,444$130.4K-$100.1K-38.0%
Beacon Pointe Advisors, LLC140,781-880$1.1M-$97.8K-0.6%
Mork Capital Management, LLC143,5000$1.2M-$91.8K0.0%
JACKSON THORNTON WEALTH MANAGEMENT, LLC49,528-7,279$406.1K-$85.3K-12.8%
Aristides Capital LLC24,177-7,497$195.1K-$80.8K-23.7%
Clearstead Advisors, LLC39,791-5,990$321.1K-$77.6K-13.1%
Quarry LP456-8,556$3.7K-$74.8K-94.9%
Empirical Finance, LLC116,5950$940.9K-$74.6K0.0%
Integrated Wealth Concepts LLC60,570-4,042$488.8K-$74.0K-6.3%
GROUP ONE TRADING LLC22,255-6,848$179.6K-$73.9K-23.5%
QTR Family Wealth, LLC25,464-6,528$209.3K-$69.3K-20.4%
Kaufman Rossin Wealth, LLC34,497-5,101$278.4K-$66.5K-12.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102,8400$829.9K-$65.8K0.0%
Atria Investments, Inc10,368-6,709$83.7K-$65.1K-39.3%
EVOKE WEALTH, LLC34,371-4,679$279.5K-$62.4K-12.0%
IMC-Chicago, LLC38,999-4,150$314.7K-$61.1K-9.6%
WRIGHT INVESTORS SERVICE INC86,476-259$697.9K-$57.6K-0.3%
PRINCIPAL FINANCIAL GROUP INC14,107-5,445$113.8K-$56.5K-27.8%
Formidable Asset Management, LLC48,268-2,924$389.5K-$56.4K-5.7%
Versant Capital Management, Inc8,078-5,778$65.2K-$55.5K-41.7%
Allspring Global Investments Holdings, LLC69,023-962$552.9K-$54.6K-1.4%
Perigon Wealth Management, LLC43,550-2,411$351.4K-$48.9K-5.2%
waypoint wealth counsel56,344-1,375$454.7K-$48.0K-2.4%
LPL Financial LLC20,007-3,764$161.5K-$45.6K-15.8%
Nova R Wealth, Inc.35,021-2,513$282.6K-$44.3K-6.7%
CIBC Asset Management Inc23,927-3,135$193.1K-$42.6K-11.6%
Baker Avenue Asset Management, LP15,135-3,622$122.1K-$41.2K-19.3%
Inscription Capital, LLC54,914-404$443.2K-$38.7K-0.7%
MONETA GROUP INVESTMENT ADVISORS LLC54,9000$443.0K-$35.1K0.0%
UMB Bank, n.a.51,8770$418.6K-$33.2K0.0%
SYON CAPITAL LLC19,269-2,035$155.5K-$30.1K-9.6%
American Trust15,037-2,746$121.3K-$29.3K-15.4%
POINCIANA ADVISORS GROUP, LLC16,074-2,089$129.7K-$28.5K-11.5%
EARNED WEALTH ADVISORS, LLC35,666-638$287.8K-$28.4K-1.8%
SMITH, MOORE & CO.44,2990$357.5K-$28.4K0.0%
BAILARD, INC.38,4000$309.9K-$24.6K0.0%
Huntleigh Advisors, Inc.20,964-1,097$169.2K-$23.0K-5.0%
CORTLAND ASSOCIATES INC/MO32,6490$263.0K-$21.0K0.0%
INNEALTA CAPITAL, LLC32,1380$259.4K-$20.6K0.0%
Bell Investment Advisors, Inc878-2,296$7.1K-$20.6K-72.3%
Mirae Asset Global Investments Co., Ltd.11,479-1,447$92.6K-$19.9K-11.2%
Millington Financial Advisors, LLC43,7640$353.2K-$19.3K0.0%
KENNEDY INVESTMENT GROUP25,040-330$202.1K-$18.9K-1.3%
Vise Technologies, Inc.13,106-1,167$105.8K-$18.6K-8.2%
Baron Wealth Management LLC10,313-1,264$83.2K-$17.6K-10.9%
Utah Retirement Systems26,9860$217.8K-$17.3K0.0%
Maryland State Retirement & Pension System25,4520$205.4K-$16.3K0.0%
True Wealth Design, LLC13,811-547$111.5K-$13.6K-3.8%
JOURNEY STRATEGIC WEALTH LLC13,021-485$105.1K-$12.6K-3.6%
Essex Financial Services, Inc.14,681-199$118.5K-$11.1K-1.3%
New Age Alpha Advisors, LLC16,2950$131.5K-$10.4K0.0%
Checchi Capital Advisers, LLC10,246-320$82.7K-$9.3K-3.0%
CoreCap Advisors, LLC100-985$807-$8.6K-90.8%
WPG Advisers, LLC3,374-717$27.2K-$8.4K-17.5%
Maia Wealth LLC15,489-83$118.3K-$8.3K-0.5%
ACADIAN ASSET MANAGEMENT LLC709,976-884,143$5.7K-$8.2K-55.5%
COMMERCE BANK11,456-50$92.4K-$7.8K-0.4%
KESTRA PRIVATE WEALTH SERVICES, LLC11,6830$94.3K-$7.5K0.0%
OSAIC HOLDINGS, INC.4,158-501$33.6K-$7.1K-10.8%
SIG BROKERAGE, LP10,9820$88.6K-$7.0K0.0%
MetLife Investment Management, LLC8,355-158$67.4K-$6.7K-1.9%
GAMMA Investing LLC3,159-470$25.5K-$6.1K-12.9%
Quent Capital, LLC2,750-499$22.2K-$6.1K-15.3%
MAI Capital Management2,920-360$23.6K-$5.0K-11.0%
PARK CIRCLE Co6,9460$56.1K-$4.4K0.0%
ASSETMARK, INC87-496$702-$4.4K-85.1%
NOMURA ASSET MANAGEMENT CO LTD6,2000$50.0K-$4.0K0.0%
QUADRANT CAPITAL GROUP LLC243-409$2.0K-$3.7K-62.7%
BFSG, LLC5,0000$40.4K-$3.2K0.0%
Sachetta, LLC81-260$659-$2.3K-76.2%
Sunbelt Securities, Inc.344-216$2.8K-$2.1K-38.6%
Rockefeller Capital Management L.P.1,178-113$9.5K-$1.7K-8.8%
SIGNATUREFD, LLC634-145$5.1K-$1.7K-18.6%
Steward Partners Investment Advisory, LLC2,5000$20.2K-$1.6K0.0%
JONES FINANCIAL COMPANIES LLLP601-108$4.9K-$1.4K-15.2%
Employees Retirement System of Texas208,658-117,252$1.7K-$1.2K-36.0%
Larson Financial Group LLC14-131$113-$1.1K-90.3%
Clearstead Trust, LLC711-74$5.7K-$1.1K-9.4%
CANADA LIFE ASSURANCE Co140,306-109,144$1.1K-$1.1K-43.8%
Grove Bank & Trust9940$8.0K-$6360.0%
TD Waterhouse Canada Inc.8180$6.6K-$4990.0%
CENTRAL TRUST Co6900$5.6K-$4410.0%
Treasurer of the State of North Carolina439,811-16,056$3.5K-$422-3.5%
HARBOUR INVESTMENTS, INC.6110$4.9K-$3880.0%
HIGHLINE WEALTH PARTNERS LLC5130$4.1K-$3280.0%
Janney Montgomery Scott LLC165,423-16,547$1.3K-$250-9.1%
DiNuzzo Private Wealth, Inc.159-16$1.3K-$241-9.1%
HUNTINGTON NATIONAL BANK2210$1.8K-$1410.0%
HFM Investment Advisors, LLC66-3$533-$68-4.3%
Inlight Wealth Management, LLC910$734-$590.0%
State of Alaska, Department of Revenue88,1840$711-$570.0%
Golden State Wealth Management, LLC300$244-$170.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO17,9560$145-$110.0%
PRAXIS INVESTMENT MANAGEMENT INC12,6800$102-$80.0%
Seneschal Advisors, LLC40$33-$20.0%
Erste Asset Management GmbH00$0$0
HANTZ FINANCIAL SERVICES, INC.140$0$00.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV960$0$00.0%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)229,6070$2.0M$00.0%
Hudson Bay Capital Management LP529,4310$4.6M$00.0%
TUDOR INVESTMENT CORP ET AL104,9000$913.7K$00.0%

Sold Out(93)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-3,161,564$0-$27.5M
AXA Investment Managers S.A.0-2,086,657$0-$18.2M
AustralianSuper Pty Ltd0-1,634,459$0-$14.2M
SOROS FUND MANAGEMENT LLC0-1,222,222$0-$10.6M
Aquatic Capital Management LLC0-1,121,262$0-$9.8M
BANK OF NOVA SCOTIA0-1,060,500$0-$9.2M
Point72 Asset Management, L.P.0-874,522$0-$7.6M
HSBC HOLDINGS PLC0-674,363$0-$5.9M
Edgestream Partners, L.P.0-595,244$0-$5.2M
LEUTHOLD GROUP, LLC0-335,077$0-$2.9M
Cubist Systematic Strategies, LLC0-248,556$0-$2.2M
ExodusPoint Capital Management, LP0-227,315$0-$2.0M
Magnetar Financial LLC0-226,248$0-$2.0M
WORLDQUANT MILLENNIUM ADVISORS LLC0-225,175$0-$2.0M
BRIGHTON JONES LLC0-202,940$0-$1.8M
Horizon Investment Services, LLC0-173,155$0-$1.5M
Aigen Investment Management, LP0-170,193$0-$1.5M
Asset Management One Co., Ltd.0-168,178$0-$1.5M
Vinva Investment Management Ltd0-101,880$0-$1.4M
Blueshift Asset Management, LLC0-150,438$0-$1.3M
Trexquant Investment LP0-128,257$0-$1.1M
Oak Thistle LLC0-126,152$0-$1.1M
Capricorn Fund Managers Ltd0-125,000$0-$1.1M
Graham Capital Management, L.P.0-123,242$0-$1.1M
Diversified Trust Co0-116,332$0-$1.0M
MAVERICK CAPITAL LTD0-109,955$0-$957.7K
PINEBRIDGE INVESTMENTS, L.P.0-99,164$0-$863.7K
ArrowMark Colorado Holdings LLC0-81,800$0-$712.5K
Sumitomo Mitsui Trust Group, Inc.0-80,200$0-$698.5K
Scientech Research LLC0-80,029$0-$697.1K
Caption Management, LLC0-70,400$0-$613.2K
AXQ CAPITAL, LP0-65,807$0-$573.2K
WBI INVESTMENTS, LLC0-62,490$0-$544.3K
NOMURA HOLDINGS INC0-61,976$0-$539.8K
CAPSTONE INVESTMENT ADVISORS, LLC0-59,150$0-$515.2K
Kovitz Investment Group Partners, LLC0-56,392$0-$494.0K
Longaeva Partners L.P.0-55,242$0-$481.2K
NorthRock Partners, LLC0-52,411$0-$454.2K
Burns Matteson Capital Management, LLC0-49,929$0-$434.9K
Cresset Asset Management, LLC0-49,264$0-$431.5K
TWO SIGMA SECURITIES, LLC0-47,541$0-$414.1K
Full Sail Capital, LLC0-47,052$0-$409.8K
Caprock Group, LLC0-44,783$0-$390.1K
PEAK6 LLC0-40,983$0-$357.0K
Requisite Capital Management, LLC0-40,019$0-$348.6K
Qsemble Capital Management, LP0-29,227$0-$254.6K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0-29,166$0-$254.0K
Petrus Trust Company, LTA0-28,141$0-$245.1K
BOOTHBAY FUND MANAGEMENT, LLC0-27,439$0-$239.0K
Perbak Capital Partners LLP0-25,125$0-$218.8K
Private Advisor Group, LLC0-23,590$0-$205.5K
Bison Wealth, LLC0-22,734$0-$199.8K
USA FINANCIAL FORMULAS0-20,938$0-$182.4K
Polymer Capital Management (US) LLC0-20,187$0-$175.8K
Maridea Wealth Management LLC0-19,941$0-$170.9K
SCOTIA CAPITAL INC.0-19,338$0-$168.4K
Impact Partnership Wealth, LLC0-19,118$0-$166.5K
GC Wealth Management RIA, LLC0-18,054$0-$157.3K
Trek Financial, LLC0-17,097$0-$148.9K
GRIES FINANCIAL LLC0-16,990$0-$148.0K
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC0-14,065$0-$122.5K
Abich Financial Wealth Management LLC0-13,568$0-$118.2K
Monument Capital Management0-12,807$0-$111.5K
FIRST NATIONAL CORP /MA/ /ADV0-11,927$0-$103.5K
Fielder Capital Group LLC0-11,656$0-$101.5K
Interchange Capital Partners, LLC0-11,018$0-$96.0K
CAUSEWAY CAPITAL MANAGEMENT LLC0-10,929$0-$95.2K
BANK OF MONTREAL /CAN/0-10,597$0-$92.3K
B. Riley Wealth Advisors, Inc.0-10,520$0-$91.6K
Everstar Asset Management, LLC0-10,339$0-$90.1K
Waterloo Capital, L.P.0-10,184$0-$88.7K
MassMutual Private Wealth & Trust, FSB0-1,400$0-$12.2K
Newbridge Financial Services Group, Inc.0-1,260$0-$11.0K
Lingohr Asset Management GmbH0-597,880$0-$5.2K
Deseret Mutual Benefit Administrators0-488$0-$4.3K
PRINCIPAL SECURITIES, INC.0-383$0-$3.3K
Advisory Services Network, LLC0-300$0-$2.6K
Wealthspire Advisors, LLC0-267$0-$2.3K
Daiwa Securities Group Inc.0-194,800$0-$1.7K
S&T Bank/PA0-178$0-$1.6K
IMG Wealth Management, Inc.0-153$0-$1.3K
MTM Investment Management, LLC0-123$0-$1.1K
Physician Wealth Advisors, Inc.0-117$0-$1.0K
Bogart Wealth, LLC0-115$0-$1.0K
PICTON MAHONEY ASSET MANAGEMENT0-108,281$0-$944
GSA CAPITAL PARTNERS LLP0-97,680$0-$851
CI INVESTMENTS INC.0-45,557$0-$397
New England Capital Financial Advisors LLC0-33$0-$287
EMC Capital Management0-19,930$0-$174
HARBOR CAPITAL ADVISORS, INC.0-2,912$0-$25
Hemington Wealth Management0-1,387$0-$12
Twin Tree Management, LP0-1$0-$9
Cloud Capital Management, LLC0-207$0-$1