FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
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%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

APLE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 50 new · 119 added · 164 reduced · 51 exited

New Positions(50)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,500,505+4,500,505$53.3M+$53.3M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,127,507+1,127,507$13.4M+$13.4M
Pacer Advisors, Inc.970,332+970,332$11.5M+$11.5M
Nokomis Capital, L.L.C.479,576+479,576$5.7M+$5.7M
NATIXIS373,500+373,500$4.4M+$4.4M
Taproot Management LP243,434+243,434$2.9M+$2.9M
DIMENSION CAPITAL MANAGEMENT LLC205,000+205,000$2.4M+$2.4M
Pine Valley Investments Ltd Liability Co132,447+132,447$1.6M+$1.6M
SummitTX Capital, L.P.133,444+133,444$1.6M+$1.6M
Miller Global Investments, LLC70,217+70,217$832.1K+$832.1K
Quantbot Technologies LP47,317+47,317$560.7K+$560.7K
EVOLVE PRIVATE WEALTH, LLC35,386+35,386$422.2K+$422.2K
Dougherty & Associates, LLC35,006+35,006$414.8K+$414.8K
PROFUND ADVISORS LLC26,984+26,984$319.8K+$319.8K
DGS Capital Management, LLC18,343+18,343$217.4K+$217.4K
Kovack Advisors, Inc.16,388+16,388$194.2K+$194.2K
Carroll Advisory Group, LLC15,000+15,000$177.8K+$177.8K
CIBC WORLD MARKETS CORP14,825+14,825$175.7K+$175.7K
CANADA PENSION PLAN INVESTMENT BOARD12,100+12,100$143.4K+$143.4K
Mach-1 Financial Group, LLC11,138+11,138$132.0K+$132.0K
Brooklyn Investment Group10,792+10,792$129.9K+$129.9K
STIFEL FINANCIAL CORP10,836+10,836$128.4K+$128.4K
Swiss Life Asset Management Ltd10,732+10,732$127.2K+$127.2K
Ethic Inc.10,350+10,350$122.6K+$122.6K
Farringdon Capital, Ltd.10,314+10,314$122.2K+$122.2K
Pinnacle Wealth Planning Services, Inc.6,404+6,404$75.9K+$75.9K
WHITTIER TRUST CO OF NEVADA INC5,000+5,000$61.5K+$61.5K
Godfrey Financial Associates, Inc.3,651+3,651$43.3K+$43.3K
IFP Advisors, Inc2,373+2,373$28.3K+$28.3K
Allworth Financial LP1,963+1,963$23.3K+$23.3K
SageView Advisory Group, LLC1,861+1,861$22.1K+$22.1K
LOS ANGELES CAPITAL MANAGEMENT LLC981+981$11.2K+$11.2K
Commonwealth Retirement Investments LLC800+800$9.5K+$9.5K
Aster Capital Management (DIFC) Ltd637+637$7.5K+$7.5K
Manning & Napier Advisors LLC512+512$6.1K+$6.1K
Key Capital Management, INC400+400$4.7K+$4.7K
Private Wealth Management Group, LLC376+376$4.5K+$4.5K
Cornerstone Financial Management LLC254+254$3.0K+$3.0K
IMA Advisory Services, Inc.200+200$2.4K+$2.4K
Inspire Investing, LLC126+126$1.5K+$1.5K
Pensionfund DSM Netherlands50,000+50,000$593+$593
Keating Financial Advisory Services, Inc.48+48$569+$569
Ankerstar Wealth, LLC41+41$489+$489
FINANCIAL CONSULATE, INC41+41$486+$486
GILPIN WEALTH MANAGEMENT, LLC18+18$214+$214
Virtu Financial LLC17,056+17,056$202+$202
Pensionfund Sabic16,000+16,000$190+$190
Dunhill Financial, LLC12+12$141+$141
KBC Group NV6,685+6,685$79+$79
Transamerica Financial Advisors, LLC5+5$60+$60

Added To(119)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK3,455,684+2,620,570$40.9M+$28.5M313.8%
Centerbridge Partners, L.P.4,229,785+1,982,000$50.1M+$23.1M88.2%
UBS Group AG4,721,481+1,786,018$55.9M+$20.7M60.8%
BlackRock, Inc.39,500,351+1,018,073$468.1M+$5.9M2.6%
MORGAN STANLEY2,936,812+306,937$34.8M+$3.2M11.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC480,332+256,700$5.7M+$3.0M114.8%
WATERFALL ASSET MANAGEMENT, LLC882,127+152,127$10.5M+$1.7M20.8%
MARSHALL WACE, LLP175,884+129,722$2.1M+$1.5M281.0%
Legal & General Group Plc1,623,818+146,431$19.2M+$1.5M9.9%
STATE STREET CORP12,962,856+68,794$154.6M-$1.2M0.5%
WOLVERINE ASSET MANAGEMENT LLC319,553+106,946$3.8M+$1.2M50.3%
CITIGROUP INC319,636+98,271$3.8M+$1.1M44.4%
Masterton Capital Management, LP531,000+99,800$6.3M+$1.1M23.1%
FRANKLIN RESOURCES INC321,578+94,249$3.8M+$1.1M41.5%
WELLS FARGO & COMPANY/MN295,479+83,802$3.5M+$959.2K39.6%
GEODE CAPITAL MANAGEMENT, LLC6,080,716+14,947$72.1M-$795.2K0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,714,872+125,759$55.9M+$756.0K2.7%
Russell Investments Group, Ltd.257,817+64,503$3.1M+$733.4K33.4%
Clearbridge Investments, LLC659,804+54,305$7.8M+$546.6K9.0%
BNP PARIBAS FINANCIAL MARKETS113,509+46,548$1.3M+$540.9K69.5%
RAYMOND JAMES FINANCIAL INC414,367+50,222$4.9M+$536.9K13.8%
XTX Topco Ltd77,390+41,646$917.1K+$487.8K116.5%
Invesco Ltd.1,697,962+60,126$20.1M+$450.4K3.7%
FULLER & THALER ASSET MANAGEMENT, INC.7,107,802+127,327$84.2M+$392.0K1.8%
Sound Income Strategies, LLC45,985+18,184$569.3K+$250.4K65.4%
Cerity Partners LLC83,387+21,201$988.1K+$241.3K34.1%
FIRST TRUST ADVISORS LP756,641+28,631$9.0M+$222.8K3.9%
M&T Bank Corp31,863+17,460$377.6K+$204.2K121.2%
Hazelview Securities Inc.40,960+16,570$494.0K+$201.1K67.9%
Creative Planning62,379+17,435$739.2K+$199.4K38.8%
COMMONWEALTH EQUITY SERVICES, LLC15,702+3,007$186.1K+$185.9K23.7%
GUGGENHEIM CAPITAL LLC41,476+14,920$491.5K+$172.6K56.2%
Mariner, LLC44,502+13,859$528.3K+$160.3K45.2%
TD PRIVATE CLIENT WEALTH LLC12,496+11,331$148.1K+$134.1K972.6%
IEQ CAPITAL, LLC127,730+12,652$1.5M+$131.5K11.0%
Allspring Global Investments Holdings, LLC42,463+8,841$512.1K+$106.3K26.3%
CIBC Asset Management Inc22,296+7,453$264.2K+$85.9K50.2%
Mitsubishi UFJ Asset Management Co., Ltd.171,400+6,297$2.1M+$84.2K3.8%
PNC Financial Services Group, Inc.35,071+6,612$415.6K+$73.8K23.2%
STRS OHIO997,934+18,600$11.8M+$63.7K1.9%
QRG CAPITAL MANAGEMENT, INC.114,046+6,540$1.4M+$60.3K6.1%
Corient Private Wealth LLC32,166+18,608$219.2K+$56.3K137.2%
Advisors Asset Management, Inc.8,820+4,673$104.5K+$54.7K112.7%
STATE OF WISCONSIN INVESTMENT BOARD622,462+4,506$7.4M-$45.5K0.7%
HighTower Advisors, LLC18,597+3,872$220.4K+$43.5K26.3%
Federation des caisses Desjardins du Quebec17,901+3,849$212.1K+$43.4K27.4%
Farther Finance Advisors, LLC5,132+3,564$60.8K+$42.0K227.3%
Pathstone Holdings, LLC58,756+4,012$696.3K+$38.8K7.3%
Aberdeen Group plc80,142+4,275$949.7K+$38.5K5.6%
QUADRANT CAPITAL GROUP LLC7,451+3,154$88.4K+$36.8K73.4%
ALLIANCEBERNSTEIN L.P.346,087+7,585$4.1M+$35.7K2.2%
MML INVESTORS SERVICES, LLC85,268+3,866$1.0M+$32.8K4.7%
Cascade Investment Advisors, Inc.68,388+3,325$810.4K+$29.0K5.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM216,285+5,129$2.6M+$27.0K2.4%
JONES FINANCIAL COMPANIES LLLP2,857+2,224$33.9K+$26.2K351.3%
CWA Asset Management Group, LLC79,502+3,053$942.1K+$24.0K4.0%
CONGRESS ASSET MANAGEMENT CO472,978+8,032$5.6M+$20.8K1.7%
Amundi151,565+76$1.8M+$20.6K0.1%
NOMURA ASSET MANAGEMENT CO LTD331,500+6,000$3.9M+$19.0K1.8%
Zurcher Kantonalbank (Zurich Cantonalbank)175,955+3,878$2.1M+$18.4K2.3%
Metis Global Partners, LLC52,050+2,158$616.8K+$17.6K4.3%
Illinois Municipal Retirement Fund120,726+186$1.4M-$17.1K0.1%
SIGNATUREFD, LLC7,271+1,357$86.2K+$15.1K22.9%
DANSKE BANK A/S4,300+1,300$51.0K+$14.9K43.3%
SEI INVESTMENTS CO262,685+2,270$3.1M-$14.7K0.9%
Mirae Asset Global Investments Co., Ltd.8,316+1,160$98.5K+$12.6K16.2%
AMERICAN CENTURY COMPANIES INC88,843+2,179$1.1M+$12.0K2.5%
CAPTRUST FINANCIAL ADVISORS13,519+1,149$160.2K+$11.6K9.3%
ROTHSCHILD INVESTMENT LLC1,522+947$18.0K+$11.1K164.7%
Cutler Capital Management, LLC290,270+3,000$3.4M-$10.4K1.0%
ProShare Advisors LLC43,518+1,370$515.7K+$9.5K3.3%
Global Retirement Partners, LLC762+645$9.0K+$7.6K551.3%
EXCHANGE TRADED CONCEPTS, LLC2,542+460$30.1K+$5.1K22.1%
UMB Bank, n.a.1,416+395$16.8K+$4.5K38.7%
KEYBANK NATIONAL ASSOCIATION/OH35,338+124$418.8K-$4.2K0.3%
BROWN BROTHERS HARRIMAN & CO444+285$5.3K+$3.4K179.2%
B. Riley Wealth Advisors, Inc.22,805+25$270.3K-$3.2K0.1%
Swiss National Bank443,910+5,700$5.3M-$2.6K1.3%
NEUBERGER BERMAN GROUP LLC16,446+39$194.9K-$2.2K0.2%
OSAIC HOLDINGS, INC.26,989+1,392$319.8K+$2.1K5.4%
MAI Capital Management836+162$9.9K+$1.8K24.0%
Kestra Investment Management, LLC43,437+726$514.7K+$1.8K1.7%
Sigma Planning Corp23,382+457$277.1K+$1.7K2.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC25,146+457$298.0K+$1.5K1.9%
PFG Investments, LLC13,806+67$163.6K-$1.4K0.5%
Maryland State Retirement & Pension System32,227+542$381.9K+$1.4K1.7%
PRIVATE TRUST CO NA841+121$10.0K+$1.3K16.8%
DEUTSCHE BANK AG\345,913+4,714$4.1M+$1.3K1.4%
XPONANCE, INC.17,764+132$210.5K-$1.3K0.7%
AQR CAPITAL MANAGEMENT LLC937,449+12,384$11.1M-$1.3K1.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.108,898+98,950$1.3K+$1.2K994.7%
Bare Financial Services, Inc524+103$6.2K+$1.2K24.5%
Versant Capital Management, Inc900+81$10.7K+$8299.9%
ASSETMARK, INC105+62$1.2K+$728144.2%
True Wealth Design, LLC288+62$3.4K+$69827.4%
CIBC Private Wealth Group LLC130+53$1.5K+$61668.8%
SG Americas Securities, LLC109,512+52,446$1.3K+$61391.9%
Crewe Advisors LLC900+55$10.7K+$5166.5%
GAMMA Investing LLC7,590+143$89.9K+$5041.9%
Signature Resources Capital Management, LLC203+35$2.4K+$38820.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND50,323+700$596.3K+$3561.4%
VALLEY WEALTH MANAGERS, INC.4,538+83$53.8K+$2651.9%
CSM Advisors, LLC544,005+27,164$6.4K+$2405.3%
Larson Financial Group LLC1,325+2$15.7K-$1840.1%
Kestra Advisory Services, LLC53,098+723$629.2K+$1791.4%
NATIXIS ADVISORS, LLC69,866+12,558$828+$14021.9%
CWM, LLC35,564+6,201$421+$6821.1%
VAN ECK ASSOCIATES CORP59,868+5,358$709+$549.8%
Penserra Capital Management LLC121,618+5,927$1.4K+$525.1%
HANTZ FINANCIAL SERVICES, INC.10,163+4,292$120+$4973.1%
HARBOR CAPITAL ADVISORS, INC.200,875+6,580$2.4K+$473.4%
Daiwa Securities Group Inc.84,013+3,875$996+$344.8%
Thrivent Financial for Lutherans184,612+5,192$2.2K+$322.9%
CANADA LIFE ASSURANCE Co560,188+4,836$6.6K-$280.9%
BIRCHBROOK, INC.276+5$3.3K+$231.8%
BESSEMER GROUP INC1,343+433$16+$547.6%
State of Alaska, Department of Revenue235,230+2,855$2.8K-$41.2%
Covestor Ltd13,534+435$160+$33.3%
AMALGAMATED BANK64,152+584$760-$30.9%

Reduced(164)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD378,029-4,410,514$4.5M-$53.0M-92.1%
GOLDMAN SACHS GROUP INC5,291,109-1,721,382$62.7M-$21.5M-24.5%
JPMORGAN CHASE & CO1,389,854-1,586,923$16.5M-$19.3M-53.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP241,525-1,531,138$2.9M-$18.4M-86.4%
VANGUARD GROUP INC33,261,470-288,858$394.1M-$8.8M-0.9%
Allianz Asset Management GmbH222,977-515,323$2.6M-$6.2M-69.8%
VICTORY CAPITAL MANAGEMENT INC6,172,633-432,700$73.1M-$6.2M-6.5%
MILLENNIUM MANAGEMENT LLC160,878-487,609$1.9M-$5.9M-75.2%
BARCLAYS PLC459,510-324,174$5.4M-$4.0M-41.4%
ISTHMUS PARTNERS, LLC251,338-2,913$3.0M+$3.0M-1.1%
Edgestream Partners, L.P.249,302-243,593$3.0M-$3.0M-49.4%
JANE STREET GROUP, LLC315,759-228,950$3.7M-$2.8M-42.0%
BANK OF AMERICA CORP /DE/1,933,506-191,557$22.9M-$2.6M-9.0%
Royal Bank of Canada169,733-182,261$2.0M-$2.3M-51.8%
Inlet Private Wealth, LLC13,200-187,050$156.4K-$2.2M-93.4%
AMERIPRISE FINANCIAL INC1,100,124-432,759$13.0M-$2.1M-28.2%
NORTHERN TRUST CORP2,841,383-125,557$33.7M-$2.0M-4.2%
DIMENSIONAL FUND ADVISORS LP3,197,777-108,407$37.9M-$1.8M-3.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP264,732-132,231$3.1M-$1.6M-33.3%
Bank of New York Mellon Corp1,599,935-69,521$19.0M-$1.1M-4.2%
MARTINGALE ASSET MANAGEMENT L P113,640-89,008$1.3M-$1.1M-43.9%
Nuveen, LLC1,801,156-63,285$21.3M-$1.0M-3.4%
Holocene Advisors, LP141,881-80,204$1.7M-$986.0K-36.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD919,333-52,741$10.9M-$780.5K-5.4%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.353,502-58,417$4.2M-$758.1K-14.2%
VIRGINIA RETIREMENT SYSTEMS ET Al218,500-54,200$2.6M-$685.9K-19.9%
CITADEL ADVISORS LLC542,117-48,080$6.4M-$664.2K-8.1%
Voya Investment Management LLC127,002-41,411$1.5M-$517.7K-24.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP2,262,702-10,974$26.8M-$493.8K-0.5%
Asset Management One Co., Ltd.406,913-39,867$4.9M-$466.6K-8.9%
Ensign Peak Advisors, Inc15,387-36,750$182.3K-$443.8K-70.5%
IFM Investors Pty Ltd36,1000$428-$433.9K0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.17,716-30,481$209.9K-$368.9K-63.2%
PRINCIPAL FINANCIAL GROUP INC1,048,781-15,729$12.4M-$356.7K-1.5%
Dakota Wealth Management233,978-26,159$2.8M-$351.6K-10.1%
PEREGRINE CAPITAL MANAGEMENT LLC406,585-20,446$4.8M-$310.6K-4.8%
RHUMBLINE ADVISERS646,187-16,654$7.7M-$303.4K-2.5%
CAXTON ASSOCIATES LLP147,064-21,440$1.7M-$281.0K-12.7%
ENVESTNET ASSET MANAGEMENT INC40,674-22,345$482.0K-$274.9K-35.5%
BANK OF MONTREAL /CAN/75,355-21,632$893.0K-$271.9K-22.3%
PRUDENTIAL FINANCIAL INC442,170-15,035$5.2M-$251.3K-3.3%
Brevan Howard Capital Management LP40,506-18,982$480.0K-$234.5K-31.9%
UniSuper Management Pty Ltd45,400-18,400$538.0K-$228.2K-28.8%
Quantinno Capital Management LP40,137-16,367$475.6K-$203.0K-29.0%
Arax Advisory Partners1,888-16,616$22.4K-$199.9K-89.8%
TWO SIGMA ADVISERS, LP44,600-13,200$528.5K-$165.7K-22.8%
AlphaQuest LLC35,835-12,665$424.6K-$157.8K-26.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO307,530-8,787$3.6M-$154.7K-2.8%
Sumitomo Mitsui Trust Group, Inc.239,043-9,470$2.8M-$152.0K-3.8%
Sterling Capital Management LLC56,862-11,016$673.8K-$141.4K-16.2%
Cetera Investment Advisers52,498-11,049$622.1K-$141.1K-17.4%
Verition Fund Management LLC13,400-11,285$158.8K-$137.7K-45.7%
NISA INVESTMENT ADVISORS, LLC42,611-10,762$509.1K-$136.8K-20.2%
State of Tennessee, Department of Treasury86,369-8,249$1.0M-$131.0K-8.7%
Universal- Beteiligungs- und Servicegesellschaft mbH353,761-5,888$4.2M-$127.3K-1.6%
SEGALL BRYANT & HAMILL, LLC408,723-5,010$4.8M-$125.6K-1.2%
LPL Financial LLC119,142-8,784$1.4M-$124.6K-6.9%
EVERGREEN CAPITAL MANAGEMENT LLC17,618-9,771$209.8K-$119.2K-35.7%
MetLife Investment Management, LLC128,985-7,640$1.5M-$112.4K-5.6%
YOUSIF CAPITAL MANAGEMENT, LLC59,823-8,660$729.2K-$93.2K-12.6%
COZAD ASSET MANAGEMENT INC80,975-6,298$959.6K-$88.6K-7.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE106,397-5,825$1.3M-$87.0K-5.2%
ALPS ADVISORS INC18,054-6,708$213.9K-$83.5K-27.1%
BOKF, NA20,428-6,438$242.1K-$80.6K-24.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,870-8,277$330.2K-$79.2K-23.5%
TEACHER RETIREMENT SYSTEM OF TEXAS25,759-6,120$305.2K-$77.6K-19.2%
Samalin Investment Counsel, LLC18,616-5,755$220.6K-$72.1K-23.6%
Blackstone Inc.446,9000$5.3M-$71.5K0.0%
Arizona State Retirement System62,745-4,136$743.5K-$59.7K-6.2%
Resona Asset Management Co.,Ltd.92,033-5,018$1.1M-$59.0K-5.2%
Tower Research Capital LLC (TRC)3,793-4,700$44.9K-$57.1K-55.3%
FIL Ltd9,888-4,142$117.2K-$51.3K-29.5%
NewEdge Advisors, LLC1,986-4,000$23.5K-$48.4K-66.8%
NEW YORK STATE COMMON RETIREMENT FUND71,220-2,806$844.0K-$45.1K-3.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS127,188-1,661$1.5M-$40.3K-1.3%
HANCOCK WHITNEY CORP31,871-2,839$377.7K-$39.2K-8.2%
Grantham, Mayo, Van Otterloo & Co. LLC10,334-2,962$122.5K-$37.2K-22.3%
Blue Trust, Inc.8,434-2,356$99.9K-$29.6K-21.8%
SIMPLEX TRADING, LLC2,369-42,942$28.1K+$27.5K-94.8%
Baird Financial Group, Inc.150,599-201$1.8M-$26.5K-0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.110,563-427$1.3M-$22.8K-0.4%
Louisiana State Employees Retirement System100,800-500$1.2M-$22.1K-0.5%
Momentum Wealth Planning, LLC15,051-1,600$179.6K-$21.8K-9.6%
Private Advisor Group, LLC12,624-1,259$149.6K-$17.1K-9.1%
INTECH INVESTMENT MANAGEMENT LLC100,3220$1.2M-$16.1K0.0%
JANUS HENDERSON GROUP PLC98,4240$1.2M-$15.7K0.0%
Orion Porfolio Solutions, LLC75,144-177$890.5K-$14.1K-0.2%
US BANCORP \DE\13,151-990$155.8K-$14.0K-7.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM82,5710$978.5K-$13.2K0.0%
FMR LLC34,762-622$411.9K-$13.0K-1.8%
MERCER GLOBAL ADVISORS INC /ADV50,598-378$599.6K-$12.6K-0.7%
NISSAY ASSET MANAGEMENT CORP /JAPAN33,639-591$398.6K-$12.5K-1.7%
Freestone Grove Partners LP76,3290$904.5K-$12.2K0.0%
Paralel Advisors LLC75,0000$888.8K-$12.0K0.0%
KLP KAPITALFORVALTNING AS68,6000$817.6K-$11.0K0.0%
Virtus Investment Advisers, LLC13,372-711$158.5K-$10.7K-5.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,433-805$28.8K-$10.1K-24.9%
Police & Firemen's Retirement System of New Jersey62,036-1$735.1K-$9.9K0.0%
FIFTH THIRD BANCORP8,544-676$101.2K-$9.5K-7.3%
Tidal Investments LLC38,857-266$460.5K-$9.4K-0.7%
Rockefeller Capital Management L.P.701-739$8.3K-$9.0K-51.3%
BROWN ADVISORY INC32,915-248$390.0K-$8.3K-0.7%
MACKENZIE FINANCIAL CORP15,302-595$183.0K-$8.0K-3.7%
Vanguard Personalized Indexing Management, LLC30,252-243$358.5K-$7.8K-0.8%
Sumitomo Mitsui DS Asset Management Company, Ltd46,5980$552.2K-$7.5K0.0%
EverSource Wealth Advisors, LLC2,398-550$28.4K-$7.0K-18.6%
AdvisorShares Investments LLC10,473-404$124.1K-$6.5K-3.7%
JAMES INVESTMENT RESEARCH, INC.40,6150$481.3K-$6.5K0.0%
Norinchukin Bank, The10,075-330$119.4K-$5.6K-3.2%
Steward Partners Investment Advisory, LLC2,280-429$27.0K-$5.5K-15.8%
Ellis Investment Partners, LLC17,434-176$206.6K-$4.9K-1.0%
Envestnet Portfolio Solutions, Inc.10,785-240$127.8K-$4.6K-2.2%
Smartleaf Asset Management LLC4,974-359$59.6K-$4.5K-6.7%
Pictet Asset Management Holding SA26,3780$312.6K-$4.2K0.0%
PIN OAK INVESTMENT ADVISORS INC3440$4-$4.2K0.0%
Salomon & Ludwin, LLC1,627-324$19.4K-$3.9K-16.6%
HUB Investment Partners, LLC24,0000$284.4K-$3.8K0.0%
Parallel Advisors, LLC2,309-282$27.4K-$3.8K-10.9%
Quent Capital, LLC100-259$1.2K-$3.1K-72.1%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC14,400-256,632$171-$3.1K-94.7%
Ameritas Investment Partners, Inc.18,7210$221.8K-$3.0K0.0%
MassMutual Private Wealth & Trust, FSB766-234$9.1K-$2.9K-23.4%
Quarry LP131-219$1.6K-$2.7K-62.6%
Monument Capital Management16,4440$194.9K-$2.6K0.0%
Palouse Capital Management, Inc.4,983-131$59.0K-$2.4K-2.6%
BCO Wealth Management LLC13,7100$162.5K-$2.2K0.0%
Grove Bank & Trust13,5230$160.2K-$2.2K0.0%
United Asset Strategies, Inc.12,2190$144.8K-$2.0K0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC11,7570$139.3K-$1.9K0.0%
High Note Wealth, LLC227-141$2.7K-$1.7K-38.3%
PRICE T ROWE ASSOCIATES INC /MD/5,585,826-62,452$66.2K-$1.6K-1.1%
Spire Wealth Management7,7820$92.2K-$1.2K0.0%
Parkside Financial Bank & Trust1,167-84$13.8K-$1.2K-6.7%
HUNTINGTON NATIONAL BANK1,052-59$12.5K-$878-5.3%
GF FUND MANAGEMENT CO. LTD.3,745-19$44.4K-$828-0.5%
Security National Bank5,1090$60.5K-$8170.0%
LSV ASSET MANAGEMENT2,614,753-14,600$31.0K-$594-0.6%
Fortis Group Advisors, LLC3,6030$42.7K-$5730.0%
Bell Investment Advisors, Inc41-31$486-$379-43.0%
Vestcor Inc7,756-30,746$92-$370-79.8%
DekaBank Deutsche Girozentrale51,3250$848+$2320.0%
AMERICAN NATIONAL BANK & TRUST1,4280$16.9K-$2280.0%
ARMSTRONG ADVISORY GROUP, INC1,0000$11.8K-$1600.0%
Lido Advisors, LLC52,4790$634.3K-$1510.0%
Cambridge Investment Research Advisors, Inc.15,445-9,711$183-$119-38.6%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY55,108-6,060$653-$81-9.9%
Mascoma Wealth Management LLC5000$5.9K-$800.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM90,553-5,481$1.1K-$80-5.7%
THOMPSON INVESTMENT MANAGEMENT, INC.5000$5.9K-$800.0%
Smallwood Wealth Investment Management, LLC3120$3.7K-$500.0%
ADIRONDACK TRUST CO1610$1.9K-$260.0%
FARMERS & MERCHANTS INVESTMENTS INC1200$1.4K-$190.0%
COHEN & STEERS, INC.115,7540$1.4K-$180.0%
Janney Montgomery Scott LLC10,236-1,037$121-$14-9.2%
Handelsbanken Fonder AB72,3180$857-$120.0%
Rialto Wealth Management, LLC430$510-$70.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,9420$106-$10.0%
Prestige Wealth Management Group LLC1640$2.0K$00.0%
Triumph Capital Management10$12$00.0%
Coston, McIsaac & Partners800$0$00.0%
Capital Advisors, Ltd. LLC120$0$00.0%
Union Bancaire Privee, UBP SA1000$12$00.0%
Hudson Bay Capital Management LP154,4000$1.9M$00.0%
TUDOR INVESTMENT CORP ET AL16,6250$199.7K$00.0%

Sold Out(51)

ManagerSharesΔ SharesValueΔ Value% Δ
CENTERSQUARE INVESTMENT MANAGEMENT LLC0-1,024,590$0-$12.3M
WESTWOOD HOLDINGS GROUP INC0-350,746$0-$4.2M
Cubist Systematic Strategies, LLC0-317,041$0-$3.8M
HSBC HOLDINGS PLC0-313,614$0-$3.8M
ExodusPoint Capital Management, LP0-259,142$0-$3.1M
DARK FOREST CAPITAL MANAGEMENT LP0-239,180$0-$2.8M
NerdWallet Wealth Partners, LLC0-9,719$0-$2.5M
Atom Investors LP0-203,939$0-$2.4M
Squarepoint Ops LLC0-156,077$0-$1.9M
Y-Intercept (Hong Kong) Ltd0-154,328$0-$1.9M
Aurora Investment Counsel0-135,687$0-$1.6M
CAPITAL FUND MANAGEMENT S.A.0-116,715$0-$1.4M
AXA Investment Managers S.A.0-100,477$0-$1.2M
TEXAS PERMANENT SCHOOL FUND CORP0-99,218$0-$1.2M
MQS Management LLC0-84,312$0-$1.0M
WOLVERINE TRADING, LLC0-64,700$0-$777.0K
Engineers Gate Manager LP0-61,775$0-$741.9K
New Age Alpha Advisors, LLC0-52,560$0-$631.2K
TWINBEECH CAPITAL LP0-49,516$0-$594.7K
FOX RUN MANAGEMENT, L.L.C.0-48,545$0-$583.0K
Campbell & CO Investment Adviser LLC0-48,279$0-$579.8K
Watts Gwilliam & Co., LLC0-32,635$0-$391.9K
Jump Financial, LLC0-30,600$0-$367.5K
LAZARD ASSET MANAGEMENT LLC0-30,484$0-$366.1K
CIBC Bancorp USA Inc.0-23,887$0-$286.9K
Sequoia Financial Advisors, LLC0-20,691$0-$248.5K
PEAK6 LLC0-15,113$0-$181.5K
SHERBROOKE PARK ADVISERS LLC0-12,235$0-$146.9K
Vanderbilt University0-11,277$0-$135.4K
Corton Capital Inc.0-10,534$0-$126.5K
Vident Advisory, LLC0-10,532$0-$126.5K
BTG Pactual Asset Management US LLC0-10,515$0-$126.3K
Savant Capital, LLC0-10,335$0-$124.1K
Point72 Asia (Singapore) Pte. Ltd.0-5,023$0-$60.3K
PRINCIPAL SECURITIES, INC.0-4,451$0-$53.5K
Marshall & Sterling Wealth Advisors Inc.0-3,725$0-$44.7K
State of Wyoming0-2,617$0-$31.4K
Wealthspire Advisors, LLC0-1,139$0-$13.7K
Measured Wealth Private Client Group, LLC0-1,095$0-$13.2K
CoreCap Advisors, LLC0-650$0-$7.8K
Optiver Holding B.V.0-410$0-$4.9K
Sunbelt Securities, Inc.0-174$0-$2.1K
Wilmington Savings Fund Society, FSB0-158$0-$1.9K
GSA CAPITAL PARTNERS LLP0-81,968$0-$984
FEDERATED HERMES, INC.0-66$0-$793
Clearstead Advisors, LLC0-45$0-$541
Advisory Services Network, LLC0-44$0-$528
Ilmarinen Mutual Pension Insurance Co0-15,000$0-$180
EMC Capital Management0-10,648$0-$128
SHELL ASSET MANAGEMENT CO0-7,739$0-$93
Cloud Capital Management, LLC0-2,880$0-$34