FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.940.30%
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%
Temp28.1°C
UV0
Feels31.7°C
Humidity70%
Wind13 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:15 PM
13F QoQ Ownership Changes

AG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 94 new · 90 added · 137 reduced · 44 exited

New Positions(94)

ManagerSharesΔ SharesValueΔ Value% Δ
Artemis Investment Management LLP2,754,973+2,754,973$45.9M+$45.9M
HATCH COVE CAPITAL, LLC916,100+916,100$15.3M+$15.3M
ACORN FINANCIAL ADVISORY SERVICES INC /ADV915,694+915,694$15.3M+$15.3M
Rokos Capital Management LLP867,052+867,052$14.4M+$14.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC695,808+695,808$11.6M+$11.6M
O'Domhnaill Enterprises, Inc.308,161+308,161$5.1M+$5.1M
SUSQUEHANNA ADVISORS GROUP, INC.168,800+168,800$2.8M+$2.8M
Alberta Investment Management Corp294,000+294,000$2.7M+$2.7M
Point72 Asset Management, L.P.148,961+148,961$2.5M+$2.5M
Qube Research & Technologies Ltd138,566+138,566$2.3M+$2.3M
Pine Valley Investments Ltd Liability Co187,420+187,420$1.8M+$1.8M
Auxano Advisors, LLC102,000+102,000$1.7M+$1.7M
CONFLUENCE INVESTMENT MANAGEMENT LLC90,903+90,903$1.5M+$1.5M
MIZUHO SECURITIES USA LLC90,000+90,000$1.5M+$1.5M
BANK OF NOVA SCOTIA66,668+66,668$1.1M+$1.1M
Brooklyn Investment Group65,427+65,427$1.1M+$1.1M
Vident Advisory, LLC59,779+59,779$995.9K+$995.9K
FourThought Financial Partners, LLC55,596+55,596$926.2K+$926.2K
Bridgewater Associates, LP54,838+54,838$913.6K+$913.6K
NEUBERGER BERMAN GROUP LLC48,843+48,843$816.0K+$816.0K
E Fund Management (Hong Kong) Co., Ltd.28,216+28,216$786.9K+$786.9K
Total Wealth Planning & Management, Inc.46,152+46,152$768.9K+$768.9K
Themes Management Co LLC44,152+44,152$736.6K+$736.6K
FOX RUN MANAGEMENT, L.L.C.41,754+41,754$695.6K+$695.6K
WINTON GROUP Ltd38,000+38,000$633.1K+$633.1K
Pinnacle Financial Partners, Inc.36,554+36,554$609.0K+$609.0K
Asset One Wealth Management LLC29,278+29,278$597.3K+$597.3K
Kovack Advisors, Inc.33,645+33,645$560.5K+$560.5K
STANSBERRY ASSET MANAGEMENT, LLC30,205+30,205$503.2K+$503.2K
Bayforest Capital Ltd29,515+29,515$491.7K+$491.7K
PUBLIC SECTOR PENSION INVESTMENT BOARD26,772+26,772$446.7K+$446.7K
AQR CAPITAL MANAGEMENT LLC23,413+23,413$390.6K+$390.6K
Leonteq Securities AG58,600+58,600$376.3K+$376.3K
Weiss Asset Management LP21,780+21,780$362.9K+$362.9K
Swiss Life Asset Management Ltd21,538+21,538$359.3K+$359.3K
SCOTIA CAPITAL INC.20,687+20,687$343.7K+$343.7K
Genesis Financial Group, LLC19,500+19,500$324.9K+$324.9K
NEW WAVE WEALTH ADVISORS LLC18,850+18,850$314.0K+$314.0K
SummitTX Capital, L.P.18,638+18,638$310.5K+$310.5K
Brevan Howard Capital Management LP18,174+18,174$302.8K+$302.8K
CreativeOne Wealth, LLC17,937+17,937$298.8K+$298.8K
OLD MISSION CAPITAL LLC17,558+17,558$292.5K+$292.5K
SPWM Advisors LLC15,164+15,164$252.6K+$252.6K
Equitable Holdings, Inc.14,581+14,581$242.9K+$242.9K
State of Tennessee, Department of Treasury10,903+10,903$227.2K+$227.2K
BOOTHBAY FUND MANAGEMENT, LLC13,147+13,147$219.0K+$219.0K
Financial Engines Advisors L.L.C.13,025+13,025$217.0K+$217.0K
Bridgefront Capital, LLC12,731+12,731$212.1K+$212.1K
Chicago Partners Investment Group LLC7,950+7,950$202.2K+$202.2K
OneAscent Financial Services LLC11,906+11,906$198.4K+$198.4K
New Harbor Financial Group, LLC11,491+11,491$191.4K+$191.4K
World Investment Advisors11,462+11,462$188.5K+$188.5K
CABOT WEALTH MANAGEMENT INC11,290+11,290$188.1K+$188.1K
STATE OF WISCONSIN INVESTMENT BOARD11,231+11,231$187.6K+$187.6K
Focus Partners Wealth10,858+10,858$180.9K+$180.9K
Strategic Financial Concepts, LLC10,111+10,111$168.4K+$168.4K
Forum Financial Management, LP10,085+10,085$168.0K+$168.0K
STATE STREET CORP10,047+10,047$167.4K+$167.4K
Wealth Enhancement Trust Services, Inc.9,523+9,523$158.7K+$158.7K
Aventura Private Wealth, LLC12,565+12,565$124.1K+$124.1K
Allworth Financial LP5,790+5,790$96.5K+$96.5K
Garton & Associates Financial Advisors LLC4,967+4,967$82.8K+$82.8K
SITTNER & NELSON, LLC3,000+3,000$66.0K+$66.0K
BARD ASSOCIATES INC3,150+3,150$52.5K+$52.5K
TRUST CO OF VERMONT2,610+2,610$43.5K+$43.5K
Spire Wealth Management2,100+2,100$35.0K+$35.0K
EFG International AG1,500+1,500$25.0K+$25.0K
Lodestone Wealth Management LLC1,500+1,500$25.0K+$25.0K
BURKETT FINANCIAL SERVICES, LLC1,333+1,333$22.2K+$22.2K
Smartleaf Asset Management LLC1,040+1,040$17.6K+$17.6K
OAKWORTH CAPITAL, INC.900+900$15.0K+$15.0K
Brookwood Investment Group LLC16,500+16,500$13.8K+$13.8K
Ritter Daniher Financial Advisory LLC / DE700+700$11.7K+$11.7K
MARK SHEPTOFF FINANCIAL PLANNING, LLC575+575$9.6K+$9.6K
PNC Financial Services Group, Inc.530+530$8.8K+$8.8K
IFP Advisors, Inc419+419$5.2K+$5.2K
MCGUIRE CAPITAL ADVISORS INC300+300$5.0K+$5.0K
Elequin Capital, LP219+219$3.6K+$3.6K
Navalign, LLC179+179$3.0K+$3.0K
Hilltop National Bank174+174$2.9K+$2.9K
FLAGSHIP HARBOR ADVISORS, LLC140+140$2.3K+$2.3K
NBC SECURITIES, INC.139+139$2.3K+$2.3K
Financial Management Professionals, Inc.110+110$1.8K+$1.8K
Parkside Financial Bank & Trust100+100$1.7K+$1.7K
Colonial Trust Advisors100+100$1.7K+$1.7K
TOTH FINANCIAL ADVISORY CORP100+100$1.7K+$1.7K
Penserra Capital Management LLC46,356+46,356$772+$772
Larson Financial Group LLC36+36$600+$600
M Holdings Securities, Inc.22,230+22,230$370+$370
TUCKER ASSET MANAGEMENT LLC20+20$333+$333
Employees Retirement System of Texas4,252+4,252$71+$71
DV Trading LLC4+4$67+$67
FNY Investment Advisers, LLC200+200$3+$3
Motiv8 Investments LLC100+100$2+$2

Added To(90)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,041,912+12,081,688$250.8M+$214.5M408.1%
Tidal Investments LLC24,427,279+3,412,420$407.0M+$148.7M16.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,214,367+4,150,386$286.8M+$126.2M31.8%
VANGUARD GROUP INC18,995,222+945,067$316.9M+$95.3M5.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,182,180+249,812$320.5M+$87.9M1.3%
ALPS ADVISORS INC9,621,720+2,418,513$160.3M+$71.8M33.6%
Lingotto Investment Management LLP10,046,918+24,228$167.4M+$44.2M0.2%
MORGAN STANLEY3,809,109+1,474,412$63.5M+$34.8M63.1%
MACKENZIE FINANCIAL CORP2,869,121+1,154,430$48.5M+$27.4M67.3%
TEACHER RETIREMENT SYSTEM OF TEXAS4,918,000+437,000$81.9M+$26.9M9.8%
Man Group plc1,750,500+886,616$29.2M+$18.5M102.6%
DIMENSIONAL FUND ADVISORS LP3,028,487+299,077$50.5M+$16.9M10.9%
IMC-Chicago, LLC1,439,550+805,119$24.0M+$16.2M126.9%
Invesco Ltd.1,552,733+511,230$25.9M+$13.1M49.1%
TWO SIGMA INVESTMENTS, LP1,616,331+309,377$26.9M+$10.9M23.7%
SIG North Trading, ULC1,180,059+378,020$19.7M+$9.8M47.1%
CANADA PENSION PLAN INVESTMENT BOARD718,200+202,000$12.0M+$5.6M39.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,117,045+54,123$18.7M+$5.6M5.1%
D. E. Shaw & Co., Inc.899,783+28,495$15.0M+$4.3M3.3%
Swiss National Bank870,880+18,100$14.6M+$4.1M2.1%
Federation des caisses Desjardins du Quebec553,001+97,608$9.2M+$3.6M21.4%
Walleye Capital LLC521,502+89,502$8.7M+$3.4M20.7%
NewEdge Advisors, LLC296,536+145,235$4.9M+$3.1M96.0%
Realta Investment Advisors599,809+24,113$10.0M+$2.9M4.2%
TORONTO DOMINION BANK245,918+142,330$4.1M+$2.8M137.4%
Russell Investments Group, Ltd.207,365+155,638$3.5M+$2.8M300.9%
RAYMOND JAMES FINANCIAL INC452,621+33,861$7.5M+$2.4M8.1%
WELLS FARGO & COMPANY/MN244,372+101,426$4.1M+$2.3M71.0%
HOHIMER WEALTH MANAGEMENT, LLC339,245+84,452$5.3M+$2.2M33.1%
PKO Investment Management Joint-Stock Co238,500+80,000$4.0M+$2.0M50.5%
GEODE CAPITAL MANAGEMENT, LLC299,956+45,880$5.1M+$2.0M18.1%
STIFEL FINANCIAL CORP116,911+101,980$1.9M+$1.8M683.0%
Twin Tree Management, LP148,726+64,569$2.5M+$1.4M76.7%
CAPTRUST FINANCIAL ADVISORS108,752+77,078$1.8M+$1.4M243.3%
Foundations Investment Advisors, LLC105,943+73,443$1.8M+$1.4M226.0%
ABBINGTON INVESTMENT GROUP207,098+35,458$3.5M+$1.3M20.6%
Erste Asset Management GmbH83,459+53,146$1.4M+$1.0M175.3%
COMMONWEALTH EQUITY SERVICES, LLC57,593+10,931$959.5K+$958.9K23.4%
Geneos Wealth Management Inc.191,102+5,425$3.2M+$901.8K2.9%
B. Riley Wealth Advisors, Inc.90,849+34,003$1.5M+$814.9K59.8%
RFG Advisory, LLC121,026+22,825$2.0M+$809.4K23.2%
Rathbones Group PLC111,460+25,170$1.9M+$799.5K29.2%
Rockefeller Capital Management L.P.141,161+13,255$2.4M+$779.8K10.4%
LINCOLN CAPITAL CORP70,150+35,850$1.2M+$747.2K104.5%
Investment Management Corp of Ontario56,447+39,333$940.4K+$730.1K229.8%
Zurcher Kantonalbank (Zurich Cantonalbank)150,422+2,944$2.5M+$701.6K2.0%
OSAIC HOLDINGS, INC.60,615+22,180$1.0M+$616.1K57.7%
&PARTNERS114,181+1,028$1.9M+$511.6K0.9%
Mariner, LLC68,389+16,801$1.1M+$505.4K32.6%
Jain Global LLC42,590+24,223$710.4K+$484.7K131.9%
Generali Investments CEE, investicni spolecnost, a.s.27,233+23,956$453.7K+$413.4K731.0%
Pictet Asset Management Holding SA80,071+4,109$1.3M+$404.7K5.4%
Banque Cantonale Vaudoise21,936+12,568$365.0K+$364.9K134.2%
Empowered Funds, LLC33,236+17,528$553.7K+$360.7K111.6%
Beacon Pointe Advisors, LLC29,269+18,869$487.6K+$359.8K181.4%
CHOREO, LLC72,628+1,216$1.2M+$351.9K1.7%
Mountain Capital Investment Advisors Inc.23,061+3,890$586.7K+$351.6K20.3%
CREATIVE FINANCIAL DESIGNS INC /ADV25,322+17,552$421.9K+$326.4K225.9%
CIBC WORLD MARKET INC.62,283+3,267$1.0M+$314.9K5.5%
NFP Retirement, Inc.32,450+450$540.6K+$276.0K1.4%
KESTRA PRIVATE WEALTH SERVICES, LLC32,436+9,365$540.4K+$256.9K40.6%
Vontobel Holding Ltd.47,002+2,900$783.1K+$241.0K6.6%
MONETA GROUP INVESTMENT ADVISORS LLC44,964+3,429$749.1K+$238.6K8.3%
Kestra Advisory Services, LLC47,193+2,495$786.2K+$236.9K5.6%
J.W. COLE ADVISORS, INC.180,366+133,189$814.1K+$234.3K282.3%
SBI Securities Co., Ltd.15,789+11,373$263.0K+$208.8K257.5%
JONES FINANCIAL COMPANIES LLLP16,568+10,282$276.0K+$199.7K163.6%
Moors & Cabot, Inc.35,680+385$594.4K+$160.7K1.1%
SIGNATUREFD, LLC26,069+3,794$434.3K+$160.6K17.0%
FRANKLIN RESOURCES INC26,706+1,247$445.5K+$133.0K4.9%
Orion Porfolio Solutions, LLC24,999+718$416.5K+$118.1K3.0%
HARBOUR INVESTMENTS, INC.24,656+697$410.8K+$116.3K2.9%
TWO SIGMA SECURITIES, LLC15,077+3,661$251.2K+$110.9K32.1%
Vanguard Personalized Indexing Management, LLC17,728+2,014$295.3K+$102.2K12.8%
MITCHELL MCLEOD PUGH & WILLIAMS INC10,940+35$240.6K+$101.5K0.3%
MGO ONE SEVEN LLC18,925+101$315.3K+$83.9K0.5%
HOLLENCREST CAPITAL MANAGEMENT14,530+1,430$242.1K+$81.1K10.9%
Miracle Mile Advisors, LLC15,100+100$251.6K+$67.2K0.7%
Quarry LP7,361+2,706$122.6K+$65.4K58.1%
IHT Wealth Management, LLC12,494+371$208.1K+$59.2K3.1%
OPPENHEIMER & CO INC12,831+176$213.8K+$58.2K1.4%
Farther Finance Advisors, LLC3,667+3,367$61.1K+$57.4K1122.3%
AdvisorNet Financial, Inc6,074+2,176$101.2K+$53.3K55.8%
Bogart Wealth, LLC3,500+1,200$58.3K+$30.0K52.2%
US BANCORP \DE\3,585+1,024$59.7K+$28.3K40.0%
EverSource Wealth Advisors, LLC1,341+42$22.3K+$6.4K3.2%
Stone House Investment Management, LLC333+233$5.5K+$4.3K233.0%
SG Americas Securities, LLC131,267+101,615$2.2K+$1.8K342.7%
Euro Pacific Asset Management, LLC38,660+3,305$379+$599.3%
CWM, LLC3,818+324$64+$219.3%

Reduced(137)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC10,441,061-7,542,482$173.9M-$47.1M-41.9%
JUPITER ASSET MANAGEMENT LTD9,393,080-305,594$156.5M+$37.3M-3.1%
FIL Ltd3,550,000-3,015,000$59.1M-$21.5M-45.9%
Royal Bank of Canada452,311-3,155,650$7.5M-$21.3M-87.5%
BANK OF MONTREAL /CAN/3,722,799-120,632$62.1M+$14.9M-3.1%
SPROTT INC.619,628-1,417,051$10.3M-$14.6M-69.6%
BARCLAYS PLC312,049-1,071,354$2.6M-$14.4M-77.4%
FMR LLC237,161-880,181$4.0M-$9.8M-78.8%
NATIONAL BANK OF CANADA /FI/427,076-941,853$7.1M-$9.7M-68.8%
TD Asset Management Inc1,972,672-35,726$33.0M+$8.3M-1.8%
WOLVERINE ASSET MANAGEMENT LLC3,000,077-1,639,351$50.0M-$7.0M-35.3%
SCHRODER INVESTMENT MANAGEMENT GROUP1,017,370-878,885$16.9M-$6.6M-46.3%
MILLENNIUM MANAGEMENT LLC403,288-676,250$6.7M-$6.5M-62.6%
CITIGROUP INC17,474-501,772$291.9K-$6.1M-96.6%
JANE STREET GROUP, LLC5,049,240-1,359,237$84.1M+$5.6M-21.2%
GOLDMAN SACHS GROUP INC1,289,563-911,713$21.5M-$5.6M-41.4%
Hillsdale Investment Management Inc.1,639,690-1,031,615$27.4M-$5.4M-38.6%
BANK OF AMERICA CORP /DE/3,163,816-1,535,837$52.7M-$5.0M-32.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC68-390,931$1.1K-$4.8M-100.0%
BNP PARIBAS FINANCIAL MARKETS37,883-398,389$631.1K-$4.7M-91.3%
Legal & General Group Plc431,594-458,814$7.2M-$3.7M-51.5%
AMERICAN CENTURY COMPANIES INC233,632-386,497$3.9M-$3.7M-62.3%
GROUP ONE TRADING LLC1,452,576-218,553$24.2M+$3.7M-13.1%
Walleye Trading LLC2,477,502-599,329$41.3M+$3.5M-19.5%
CAPITAL FUND MANAGEMENT S.A.236,200-325,900$3.9M-$3.0M-58.0%
PEAK6 LLC1,498,070-373,136$25.0M+$2.0M-19.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE420,498-571$7.0M+$1.9M-0.1%
LPL Financial LLC642,322-78,990$10.7M+$1.8M-10.9%
CIBC Asset Management Inc426,933-10,675$7.1M+$1.8M-2.4%
Parallax Volatility Advisers, L.P.417,709-15,791$7.0M+$1.6M-3.6%
Nuveen, LLC1,251,442-327,597$20.9M+$1.5M-20.7%
Verition Fund Management LLC257,069-207,538$4.3M-$1.4M-44.7%
Amundi980,059-396,091$16.3M-$1.3M-28.8%
ExodusPoint Capital Management, LP271,249-197,551$4.5M-$1.2M-42.1%
UBS Group AG1,365,651-386,686$22.8M+$1.2M-22.1%
Squarepoint Ops LLC276,952-191,998$4.6M-$1.1M-40.9%
Trexquant Investment LP611,874-291,049$10.2M-$903.1K-32.2%
XTX Topco Ltd14,409-70,023$240.1K-$797.6K-82.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp244,587-23,052$4.1M+$795.0K-8.6%
BlackRock, Inc.212,781-12,130$3.5M+$780.8K-5.4%
Engineers Gate Manager LP90,213-87,627$1.5M-$682.7K-49.3%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,135,376-351,981$18.9M+$669.6K-23.7%
Caprock Group, LLC85,0000$1.4M+$638.8K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO125,102-5,274$2.1M+$492.1K-4.0%
AlTi Global, Inc.106,9550$1.8M+$490.9K0.0%
Cetera Investment Advisers358,691-97,063$6.0M+$411.0K-21.3%
TUDOR INVESTMENT CORP ET AL156,896-87,844$2.6M-$394.0K-35.9%
Northwest & Ethical Investments L.P.106,415-9,430$1.8M+$352.8K-8.1%
Marotta Asset Management76,5000$1.3M+$336.6K0.0%
Private Advisor Group, LLC109,269-12,820$1.8M+$320.0K-10.5%
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.84,600-9,000$1.4M+$281.9K-9.6%
Caption Management, LLC75,500-49,500$1.3M-$278.4K-39.6%
OXFORD ASSET MANAGEMENT LLP16,697-28,548$278.2K-$277.9K-63.1%
ALLIANCEBERNSTEIN L.P.57,6990$961.3K+$252.1K0.0%
Pathstone Holdings, LLC12,282-24,007$204.6K-$241.4K-66.2%
PCJ Investment Counsel Ltd.256,360-107,420$4.3M-$188.9K-29.5%
SILVER OAK SECURITIES, INCORPORATED38,8750$658.2K+$180.4K0.0%
Fiscal Wisdom Wealth Management, LLC50,449-30,051$840.5K-$178.7K-37.3%
Capital Management Associates, Inc40,2550$670.6K+$175.9K0.0%
JPMORGAN CHASE & CO52,621-5,714$876.7K+$159.7K-9.8%
SIMPLEX TRADING, LLC9,307-423,731$155.1K+$149.7K-97.8%
Oxbow Advisors, LLC40,472-2,248$674.3K+$149.2K-5.3%
Numerai GP LLC58,158-8,618$968.9K+$148.2K-12.9%
VAN ECK ASSOCIATES CORP40,140,689-3,085,118$668.8K+$137.5K-7.1%
Marex Group plc14,598-16,084$243.2K-$134.8K-52.4%
GUGGENHEIM CAPITAL LLC351,499-114,369$5.9M+$130.5K-24.5%
Entruity Wealth, LLC25,7130$428.4K+$112.4K0.0%
Five Pine Wealth Management26,078-700$434.5K+$105.4K-2.6%
Connor, Clark & Lunn Investment Management Ltd.698,840-259,360$11.7M-$104.2K-27.1%
Veracity Capital LLC23,364-127$389.3K+$100.5K-0.5%
DEUTSCHE BANK AG\39,279-5,863$654.4K+$99.6K-13.0%
Cardinal Point Capital Management ULC22,4000$374.3K+$99.3K0.0%
PROFUND ADVISORS LLC47,317-9,337$788.3K+$92.0K-16.5%
Sharp Financial Services, LLC18,9900$316.4K+$83.0K0.0%
Creative Planning25,833-2,597$430.4K+$81.0K-9.1%
Cresset Asset Management, LLC17,9000$298.2K+$78.2K0.0%
HighTower Advisors, LLC33,392-5,755$556.3K+$75.2K-14.7%
PRELUDE CAPITAL MANAGEMENT, LLC16,815-11,959$280.1K-$73.5K-41.6%
Wilmington Savings Fund Society, FSB15,0000$249.9K+$65.5K0.0%
Olympiad Research LP16,815-11,159$280.1K-$63.7K-39.9%
PharVision Advisers, LLC18,004-11,498$299.9K-$62.6K-39.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO115-4,925$1.9K-$60.0K-97.7%
TD Waterhouse Canada Inc.23,313-3,393$387.7K+$59.9K-12.7%
CoreCap Advisors, LLC15,960-10,513$265.9K-$59.5K-39.7%
Sigma Planning Corp14,735-524$245.5K+$57.9K-3.4%
Clearstead Advisors, LLC1,000-5,000$16.7K-$57.1K-83.3%
CWA Asset Management Group, LLC17,185-1,715$286.3K+$54.0K-9.1%
Cherry Creek Investment Advisors, Inc.11,5780$192.9K+$50.6K0.0%
Sawyer & Company, Inc2,7250$45.4K+$45.4K0.0%
MAI Capital Management10,0000$166.6K+$43.7K0.0%
PARAGON CAPITAL MANAGEMENT INC10,0000$166.6K+$43.7K0.0%
Evelyn Partners Investment Management (Europe) Ltd 4,7000$78.4K+$39.5K0.0%
Baader Bank Aktiengesellschaft15,014-10,198$154.3K-$37.1K-40.4%
AMERICAN NATIONAL BANK & TRUST7,9700$132.8K+$34.8K0.0%
GTS SECURITIES LLC25,268-10,902$421.0K-$23.6K-30.1%
Sound Income Strategies, LLC844-2,156$18.1K-$23.1K-71.9%
DANSKE BANK A/S5,0020$58.8K+$22.0K0.0%
AlphaQuest LLC4,3520$72.5K+$19.0K0.0%
CHILTON CAPITAL MANAGEMENT LLC2,8500$47.5K+$12.5K0.0%
RHUMBLINE ADVISERS5,756-1,107$95.9K+$11.5K-16.1%
Wealth Preservation Advisors, LLC2,5760$42.9K+$11.3K0.0%
DELTA ASSET MANAGEMENT LLC/TN2,4000$40.0K+$10.5K0.0%
Blue Trust, Inc.2,1060$35.1K+$9.2K0.0%
Strategic Advocates LLC1,8570$31.4K+$8.6K0.0%
RMG Wealth Management LLC7250$16.8K+$7.8K0.0%
Raiffeisen Bank International AG3,5000$49.8K+$6.8K0.0%
Beaird Harris Wealth Management, LLC1,3270$22.1K+$5.8K0.0%
HRT FINANCIAL LP61,528-450,794$1.0K-$5.3K-88.0%
Parallel Advisors, LLC1,540-124$25.7K+$5.2K-7.5%
QUADRANT CAPITAL GROUP LLC275-514$4.6K-$5.1K-65.1%
HM PAYSON & CO1,0000$16.7K+$4.4K0.0%
MML INVESTORS SERVICES, LLC10,320-3,320$171.9K+$4.3K-24.3%
CIBC Private Wealth Group LLC8970$14.9K+$3.9K0.0%
IAG Wealth Partners, LLC7650$12.7K+$3.3K0.0%
Global Retirement Partners, LLC4,249-1,779$70.8K-$3.3K-29.5%
Tradewinds Capital Management, LLC7400$12.3K+$3.2K0.0%
Sunbelt Securities, Inc.7100$11.8K+$3.1K0.0%
Tower Research Capital LLC (TRC)4,566-1,816$76.1K-$2.4K-28.4%
Legacy Wealth Managment, LLC/ID4000$6.7K+$1.7K0.0%
Pacifica Partners Inc.3400$5.4K+$1.3K0.0%
Cypress Wealth Services, LLC14,832-5,376$247.1K-$1.3K-26.6%
Rossby Financial, LCC2600$4.3K+$1.1K0.0%
Caitlin John, LLC500-100$8.3K+$956-16.7%
Steward Partners Investment Advisory, LLC2000$3.3K+$8750.0%
McIlrath & Eck, LLC2000$3.3K+$8740.0%
Arax Advisory Partners1,900-628$31.7K+$585-24.8%
SWAN Capital LLC150-100$2.5K-$574-40.0%
FIRST COMMUNITY TRUST NA1280$2.1K+$5590.0%
ASSETMARK, INC1190$2.0K+$5210.0%
Cambridge Investment Research Advisors, Inc.106,948-75,880$1.8K-$465-41.5%
Greenwich Wealth Management LLC100,0000$1.7K+$4370.0%
City State Bank1000$1.7K+$4370.0%
FINANCIAL CONSULATE, INC500$833+$2180.0%
CANADA LIFE ASSURANCE Co155,515-41,526$2.6K+$156-21.1%
HUNTINGTON NATIONAL BANK10$17+$50.0%
TSFG, LLC9250$15+$40.0%
CANTOR FITZGERALD, L. P.25,8730$318.0K$00.0%

Sold Out(44)

ManagerSharesΔ SharesValueΔ Value% Δ
LMR Partners LLP0-3,572,000$0-$43.9M
WOLVERINE TRADING, LLC0-2,069,856$0-$25.7M
HSBC HOLDINGS PLC0-751,951$0-$9.2M
DJE Kapital AG0-695,400$0-$5.6M
MARSHALL WACE, LLP0-369,687$0-$4.5M
Y-Intercept (Hong Kong) Ltd0-318,737$0-$3.9M
Schonfeld Strategic Advisors LLC0-318,042$0-$3.9M
Balyasny Asset Management L.P.0-304,508$0-$3.7M
NOMURA HOLDINGS INC0-188,200$0-$2.3M
Scientech Research LLC0-116,876$0-$1.4M
Lighthouse Investment Partners, LLC0-83,077$0-$1.0M
Financial Sense Advisors, Inc.0-74,782$0-$919.1K
HAP Trading, LLC0-269,900$0-$745.6K
Entropy Technologies, LP0-50,067$0-$615.3K
REGIONS FINANCIAL CORP0-47,174$0-$579.8K
Integrated Advisors Network LLC0-43,000$0-$528.5K
Limestone Investment Advisors LP0-40,830$0-$501.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-40,340$0-$495.3K
SYNOVUS FINANCIAL CORP0-36,554$0-$449.3K
ENVESTNET ASSET MANAGEMENT INC0-32,372$0-$397.9K
D.A. DAVIDSON & CO.0-31,487$0-$387.0K
SLT Holdings LLC0-31,000$0-$381.0K
Advisory Services Network, LLC0-27,955$0-$343.6K
Key Client Fiduciary Advisors, LLC0-20,100$0-$343.0K
U.S. Capital Wealth Advisors, LLC0-22,904$0-$281.5K
Concurrent Investment Advisors, LLC0-19,119$0-$235.0K
CAPSTONE INVESTMENT ADVISORS, LLC0-16,582$0-$203.8K
Andina Capital Management, LLC0-16,100$0-$197.9K
StoneX Group Inc.0-15,959$0-$196.1K
Bank of New York Mellon Corp0-13,777$0-$169.3K
Integrated Wealth Concepts LLC0-13,436$0-$165.1K
OMERS ADMINISTRATION Corp0-13,200$0-$162.1K
BLAIR WILLIAM & CO/IL0-11,575$0-$142.3K
Farringdon Capital, Ltd.0-11,294$0-$138.8K
Perritt Capital Management Inc0-3,700$0-$45.5K
Municipal Employees' Retirement System of Michigan0-1,126,289$0-$13.8K
Caitong International Asset Management Co., Ltd0-311$0-$3.8K
Virtu Financial LLC0-233,905$0-$2.9K
Caldwell Trust Co0-100$0-$718
Quantbot Technologies LP0-22$0-$270
SHELL ASSET MANAGEMENT CO0-6,635$0-$81
Atlantic Union Bankshares Corp0-3$0-$37
Creekmur Asset Management LLC0-2$0-$24
West Oak Capital, LLC0-29$0-$4