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

BNL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 56 new · 123 added · 165 reduced · 35 exited

New Positions(56)

ManagerSharesΔ SharesValueΔ Value% Δ
New England Private Wealth Advisors LLC1,578,911+1,578,911$27.4M+$27.4M
Hazelview Securities Inc.830,050+830,050$14.5M+$14.5M
Holocene Advisors, LP604,017+604,017$10.5M+$10.5M
Apollo Management Holdings, L.P.389,420+389,420$6.8M+$6.8M
RENAISSANCE TECHNOLOGIES LLC254,700+254,700$4.4M+$4.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND211,678+211,678$3.7M+$3.7M
Magnetar Financial LLC210,011+210,011$3.6M+$3.6M
Edgestream Partners, L.P.161,049+161,049$2.8M+$2.8M
XTX Topco Ltd128,407+128,407$2.2M+$2.2M
GLENMEDE TRUST CO NA119,889+119,889$2.1M+$2.1M
TritonPoint Partners, LLC90,332+90,332$1.6M+$1.6M
Fieldview Capital Management, LLC86,254+86,254$1.5M+$1.5M
Indivisible Partners84,318+84,318$1.5M+$1.5M
BRIDGEWAY CAPITAL MANAGEMENT, LLC83,000+83,000$1.4M+$1.4M
Anson Funds Management LP80,000+80,000$1.4M+$1.4M
Point72 Asset Management, L.P.79,253+79,253$1.4M+$1.4M
Knights of Columbus Asset Advisors LLC75,594+75,594$1.3M+$1.3M
Kovack Advisors, Inc.67,716+67,716$1.2M+$1.2M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.62,571+62,571$1.1M+$1.1M
Canandaigua National Trust Co of Florida60,148+60,148$1.0M+$1.0M
Miller Global Investments, LLC54,860+54,860$952.9K+$952.9K
VARCOV Co.41,908+41,908$727.9K+$727.9K
Massar Capital Management, LP36,967+36,967$642.1K+$642.1K
Resonant Capital Advisors, LLC29,128+29,128$514.4K+$514.4K
Palogic Value Management, L.P.25,009+25,009$434.4K+$434.4K
NewEdge Advisors, LLC23,823+23,823$413.8K+$413.8K
Jefferies Financial Group Inc.21,521+21,521$373.8K+$373.8K
M&T Bank Corp18,757+18,757$325.8K+$325.8K
Polymer Capital Management (US) LLC18,753+18,753$325.7K+$325.7K
NewEdge Wealth, LLC14,233+14,233$247.2K+$247.2K
Sincerus Advisory, LLC12,983+12,983$225.5K+$225.5K
CIBC WORLD MARKETS CORP12,558+12,558$218.1K+$218.1K
EP Wealth Advisors, LLC12,035+12,035$209.0K+$209.0K
State of Wyoming7,710+7,710$133.9K+$133.9K
IFP Advisors, Inc1,809+1,809$31.8K+$31.8K
Allworth Financial LP1,570+1,570$28.1K+$28.1K
Kemnay Advisory Services Inc.737+737$12.8K+$12.8K
WPG Advisers, LLC703+703$12.2K+$12.2K
SageView Advisory Group, LLC692+692$12.0K+$12.0K
DV Trading LLC400+400$6.9K+$6.9K
Quarry LP251+251$4.4K+$4.4K
MAI Capital Management178+178$3.1K+$3.1K
Litman Gregory Wealth Management LLC150+150$2.6K+$2.6K
Pensionfund DSM Netherlands90,000+90,000$1.6K+$1.6K
Archer Investment Corp85+85$1.5K+$1.5K
NBC SECURITIES, INC.75+75$1.3K+$1.3K
Cornerstone Financial Management LLC66+66$1.1K+$1.1K
Signature Equity Partners, LLC53+53$921+$921
Pensionfund Sabic44,000+44,000$764+$764
OPTIMA CAPITAL LLC34+34$600+$600
GSA CAPITAL PARTNERS LLP11,129+11,129$193+$193
Dunhill Financial, LLC10+10$181+$181
Keating Financial Advisory Services, Inc.10+10$174+$174
KBC Group NV5,324+5,324$92+$92
Godfrey Financial Associates, Inc.5+5$87+$87
Hughes Financial Services, LLC1+1$17+$17

Added To(123)

ManagerSharesΔ SharesValueΔ Value% Δ
Invesco Ltd.4,565,429+3,635,809$79.3M+$62.7M391.1%
BlackRock, Inc.24,075,330+3,680,780$418.2M+$53.7M18.0%
DEUTSCHE BANK AG\1,582,857+1,350,222$27.5M+$23.3M580.4%
Balyasny Asset Management L.P.1,257,396+1,061,549$21.8M+$18.3M542.0%
CAPTRUST FINANCIAL ADVISORS973,407+755,379$16.9M+$13.0M346.4%
TWO SIGMA INVESTMENTS, LP1,283,602+670,030$22.3M+$11.3M109.2%
CITADEL ADVISORS LLC1,046,800+424,753$18.2M+$7.1M68.3%
NATIXIS433,609+343,125$7.5M+$5.9M379.2%
Qube Research & Technologies Ltd893,538+264,927$15.5M+$4.3M42.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP1,467,385+237,214$25.5M+$3.5M19.3%
STRS OHIO610,100+199,700$10.6M+$3.3M48.6%
AMERICAN CENTURY COMPANIES INC1,581,087+225,639$27.5M+$3.2M16.6%
Legal & General Group Plc1,029,599+180,388$17.9M+$2.7M21.2%
TWO SIGMA ADVISERS, LP394,400+146,100$6.9M+$2.4M58.8%
Y-Intercept (Hong Kong) Ltd182,171+137,068$3.2M+$2.4M303.9%
Verition Fund Management LLC615,506+147,436$10.7M+$2.3M31.5%
NORGES BANK2,387,491+106,932$41.5M-$1.7M4.7%
PRINCIPAL FINANCIAL GROUP INC664,969+116,052$11.6M+$1.7M21.1%
1832 Asset Management L.P.980,650+121,850$17.0M+$1.7M14.2%
PRUDENTIAL FINANCIAL INC138,775+93,760$2.4M+$1.6M208.3%
D. E. Shaw & Co., Inc.135,893+90,052$2.4M+$1.5M196.4%
DIMENSIONAL FUND ADVISORS LP2,593,704+5,032$45.1M-$1.2M0.2%
MORGAN STANLEY1,328,533+104,512$23.1M+$1.2M8.5%
Universal- Beteiligungs- und Servicegesellschaft mbH103,751+67,637$1.8M+$1.2M187.3%
WELLS FARGO & COMPANY/MN213,291+67,358$3.7M+$1.1M46.1%
FMR LLC365,836+71,430$6.4M+$1.1M24.3%
UBS Group AG280,563+66,637$4.9M+$1.1M31.1%
Man Group plc88,024+60,198$1.5M+$1.0M216.3%
BARCLAYS PLC409,562+95,835$6.6M+$967.2K30.5%
CITIGROUP INC295,685+55,382$5.1M+$841.8K23.0%
Graham Capital Management, L.P.77,151+48,081$1.3M+$820.6K165.4%
Columbus Macro, LLC676,361+61,363$11.7M+$758.4K10.0%
VICTORY CAPITAL MANAGEMENT INC2,032,765+95,045$35.3M+$682.1K4.9%
Cetera Investment Advisers663,633+51,850$11.5M+$594.7K8.5%
Nuveen, LLC4,310,108+152,684$74.9M+$573.4K3.7%
IFM Investors Pty Ltd30,600+21$532-$553.6K0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,423,344+124,836$59.5M+$519.1K3.8%
Alesco Advisors LLC177,343+31,859$3.1M+$480.7K21.9%
ENVESTNET ASSET MANAGEMENT INC733,841+47,373$12.7M+$479.6K6.9%
ALLSTATE CORP36,210+24,148$629.0K+$413.4K200.2%
Greenland Capital Management LP87,000+25,000$1.5M+$403.3K40.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC472,339+913$8.4M-$375.1K0.2%
Sophron Capital Management L.P.411,855+32,486$7.2M+$374.6K8.6%
DEAN INVESTMENT ASSOCIATES, LLC222,386+26,032$3.9M+$354.0K13.3%
Prairiewood Capital, LLC393,547+28,689$6.8M+$315.9K7.9%
Jain Global LLC63,112+16,500$1.1M+$263.3K35.4%
NEUBERGER BERMAN GROUP LLC33,737+14,075$586.0K+$234.7K71.6%
AQR CAPITAL MANAGEMENT LLC290,077+21,119$5.0M+$232.4K7.8%
FRANKLIN RESOURCES INC706,936+7,093$12.3M-$226.7K1.0%
COMERICA BANK36,830+12,372$639.7K+$202.7K50.6%
LPL Financial LLC116,302+13,255$2.0M+$178.7K12.9%
Aberdeen Group plc76,787+11,271$1.3M+$163.7K17.2%
JPMORGAN CHASE & CO2,131,830+51,086$37.0M-$153.0K2.5%
Mariner, LLC86,122+10,573$1.5M+$146.5K14.0%
Concurrent Investment Advisors, LLC127,758+11,600$2.2M+$143.4K10.0%
MYCIO WEALTH PARTNERS, LLC286,604+658$5.0M-$131.6K0.2%
California Public Employees Retirement System369,169+2,993$6.4M-$131.1K0.8%
Cambria Investment Management, L.P.36,681+4,969$637.1K+$128.2K15.7%
Pathstone Holdings, LLC154,972+11,222$2.7M+$123.1K7.8%
Asset Management One Co., Ltd.378,021+1,403$6.6M-$118.6K0.4%
Perpetual Ltd85,079+8,380$1.5M+$107.2K10.9%
Cascade Financial Partners, LLC361,456+4,796$6.3M-$95.0K1.3%
EXCHANGE TRADED CONCEPTS, LLC97,328+7,543$1.7M+$86.1K8.4%
Fisher Asset Management, LLC267,527+2,974$4.6M-$80.6K1.1%
Swiss National Bank372,800+6,200$6.5M-$75.6K1.7%
Mitsubishi UFJ Asset Management Co., Ltd.149,191+7,634$2.6M+$75.3K5.4%
Kestra Advisory Services, LLC21,339+3,820$370.6K+$57.6K21.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.490,201+10,719$8.5M-$53.6K2.2%
GSI Capital Advisors LLC201,253+2,960$3.5M-$47.7K1.5%
Allspring Global Investments Holdings, LLC39,779+3,480$691.0K+$42.3K9.6%
QRG CAPITAL MANAGEMENT, INC.15,936+2,564$276.8K+$37.9K19.2%
Pictet Asset Management Holding SA29,065+2,733$504.9K+$34.3K10.4%
STIFEL FINANCIAL CORP30,661+2,763$532.6K+$34.0K9.9%
D.A. DAVIDSON & CO.91,584+4,325$1.6M+$31.5K5.0%
Zurcher Kantonalbank (Zurich Cantonalbank)107,205+1,356$1.9M-$29.4K1.3%
PNC Financial Services Group, Inc.12,369+1,967$214.8K+$29.0K18.9%
NOMURA ASSET MANAGEMENT CO LTD285,500+9,600$5.0M+$28.8K3.5%
Amundi86,315+7,173$1.5M+$26.5K9.1%
Federation des caisses Desjardins du Quebec65,859+3,283$1.1M+$25.7K5.2%
Quantinno Capital Management LP34,597+2,298$601.0K+$23.8K7.1%
MERCER GLOBAL ADVISORS INC /ADV65,046+499$1.1M-$23.6K0.8%
JANE STREET GROUP, LLC558,888+14,331$9.7M-$23.3K2.6%
ProShare Advisors LLC34,691+2,235$602.6K+$22.6K6.9%
Mirae Asset Global Investments Co., Ltd.5,527+1,385$96.0K+$22.0K33.4%
EVERMAY WEALTH MANAGEMENT LLC45,558+144$793.4K-$20.2K0.3%
Ashton Thomas Private Wealth, LLC43,136+196$761.8K-$18.0K0.5%
Diligent Investors, LLC36,532+79$634.6K-$16.9K0.2%
Metis Global Partners, LLC44,762+2,130$777.5K+$15.7K5.0%
Smartleaf Asset Management LLC1,260+877$22.1K+$15.3K229.0%
LSV ASSET MANAGEMENT2,156,500+816,100$37.5K+$13.5K60.9%
LAZARD ASSET MANAGEMENT LLC89,163+3,246$1.5M+$13.4K3.8%
DecisionMap Wealth Management, LLC53,022+2,180$921.0K+$12.4K4.3%
CIBC Private Wealth Group LLC2,000+600$34.7K+$9.7K42.9%
HighTower Advisors, LLC172,780+5,263$3.0M+$7.7K3.1%
HB Wealth Management, LLC22,403+1,052$389.1K+$7.6K4.9%
Rockefeller Capital Management L.P.19,294+944$335.1K+$7.2K5.1%
QUADRANT CAPITAL GROUP LLC594+330$10.3K+$5.6K125.0%
XPONANCE, INC.15,028+110$261.0K-$5.5K0.7%
NISSAY ASSET MANAGEMENT CORP /JAPAN28,808+1,075$500.4K+$4.8K3.9%
Cetera Trust Company, N.A14,900+150$258.8K-$4.8K1.0%
Vident Advisory, LLC10,608+46$184.3K-$4.5K0.4%
GUGGENHEIM CAPITAL LLC35,102+1,164$609.7K+$3.2K3.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186,354+183,516$3.2K+$3.2K6466.4%
BESSEMER GROUP INC246,200+179,130$4.3K+$3.1K267.1%
Cerity Partners LLC99,206+2,607$1.7M-$3.0K2.7%
BTC Capital Management, Inc.230,553+6,672$4.0M+$2.1K3.0%
Clearstead Advisors, LLC220+115$3.8K+$1.9K109.5%
NATIXIS ADVISORS, LLC177,931+67,443$3.1K+$1.1K61.0%
ASSETMARK, INC1,191+91$20.7K+$1.0K8.3%
Handelsbanken Fonder AB111,900+39,000$1.9K+$64153.5%
Versant Capital Management, Inc1,980+21$34.4K-$6141.1%
State of Alaska, Department of Revenue137,086+34,498$2.4K+$54933.6%
ROTHSCHILD INVESTMENT LLC371+41$6.4K+$54712.4%
CANADA LIFE ASSURANCE Co348,863+36,635$6.1K+$48511.7%
SG Americas Securities, LLC62,089+16,575$1.1K+$26536.4%
Blue Trust, Inc.1,828+38$31.8K-$2352.1%
Spire Wealth Management1,020+16$17.7K-$2241.6%
Penserra Capital Management LLC78,080+9,421$1.4K+$13013.7%
Retirement Wealth Solutions LLC46+7$800+$10317.9%
Larson Financial Group LLC305+13$5.3K+$804.5%
VAN ECK ASSOCIATES CORP50,711+4,538$881+$569.8%
CWM, LLC20,614+3,154$358+$4618.1%
Daiwa Securities Group Inc.72,089+3,380$1.3K+$244.9%

Reduced(165)

ManagerSharesΔ SharesValueΔ Value% Δ
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,718,684-1,333,903$64.6M-$25.7M-26.4%
BANK OF MONTREAL /CAN/57,835-892,040$1.0M-$16.0M-93.9%
VANGUARD GROUP INC27,235,146-62,492$473.1M-$14.7M-0.2%
MILLENNIUM MANAGEMENT LLC690,602-668,191$12.0M-$12.3M-49.2%
GOLDMAN SACHS GROUP INC1,117,163-626,438$19.4M-$11.8M-35.9%
BROOKFIELD Corp /ON/57,047-506,549$990.9K-$9.1M-89.9%
Bank of New York Mellon Corp1,391,764-458,809$24.2M-$8.9M-24.8%
BANK OF AMERICA CORP /DE/2,053,270-417,954$35.7M-$8.5M-16.9%
STATE STREET CORP8,045,793-222,739$142.0M-$8.1M-2.7%
FULLER & THALER ASSET MANAGEMENT, INC.3,161,169-303,328$54.9M-$7.0M-8.8%
Heitman Real Estate Securities LLC1,289,541-323,185$22.4M-$6.4M-20.0%
AEW CAPITAL MANAGEMENT L P3,422,984-221,249$59.5M-$5.7M-6.1%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.268,837-237,024$4.7M-$4.4M-46.9%
NORTHERN TRUST CORP2,137,364-146,889$37.1M-$3.7M-6.4%
Squarepoint Ops LLC18,799-189,463$326.5K-$3.4M-91.0%
ALLIANCEBERNSTEIN L.P.4,646,568-55,946$80.7M-$3.3M-1.2%
JANUS HENDERSON GROUP PLC1,188,141-133,074$20.6M-$3.0M-10.1%
GEODE CAPITAL MANAGEMENT, LLC5,122,915-3,514$89.0M-$2.6M-0.1%
Creative Planning426,736-115,538$7.4M-$2.3M-21.3%
TRITONPOINT WEALTH, LLC735,626-104,865$13.0M-$2.3M-12.5%
Jump Financial, LLC120,336-122,695$2.1M-$2.3M-50.5%
COMMONWEALTH EQUITY SERVICES, LLC118,586-1,090$2.1M+$2.1M-0.9%
Russell Investments Group, Ltd.1,022,946-81,253$17.8M-$2.0M-7.3%
Engineers Gate Manager LP63,420-98,452$1.1M-$1.8M-60.8%
Voya Investment Management LLC34,298-88,252$595.8K-$1.6M-72.0%
DARK FOREST CAPITAL MANAGEMENT LP318,980-77,144$5.5M-$1.5M-19.5%
Modern Wealth Management, LLC48,852-90,606$848.6K-$1.5M-65.0%
FIRST TRUST ADVISORS LP80,068-72,997$1.4M-$1.3M-47.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP315,492-64,257$5.5M-$1.3M-16.9%
AMERIPRISE FINANCIAL INC351,884-102,971$5.2M-$1.3M-22.6%
MARTINGALE ASSET MANAGEMENT L P63,851-66,171$1.1M-$1.2M-50.9%
Royal Bank of Canada104,150-78,288$1.8M-$1.2M-42.9%
Boston Partners2,134,925-6,006$37.1M-$1.2M-0.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,162,638-24,060$20.2M-$1.0M-2.0%
Post Resch Tallon Group Inc.252,558-47,000$4.4M-$966.2K-15.7%
Allianz Asset Management GmbH1,375,521-12,297$23.9M-$907.5K-0.9%
SAGE ADVISORS, LLC862,316-26,414$15.0M-$903.2K-3.0%
AlphaQuest LLC59,232-46,790$1.0M-$865.8K-44.1%
RAYMOND JAMES FINANCIAL INC157,055-43,831$2.7M-$845.0K-21.8%
Quantbot Technologies LP87,325-43,806$1.5M-$826.5K-33.4%
SEI INVESTMENTS CO833,049-20,349$14.5M-$780.2K-2.4%
VIRGINIA RETIREMENT SYSTEMS ET Al78,300-39,800$1.4M-$750.4K-33.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC287,155-33,345$5.0M-$739.5K-10.4%
RHUMBLINE ADVISERS276,724-33,237$4.8M-$732.3K-10.7%
STATE OF WISCONSIN INVESTMENT BOARD29,947-39,450$520.2K-$719.9K-56.8%
Prime Capital Investment Advisors, LLC203,725-22,988$3.5M-$512.7K-10.1%
Farther Finance Advisors, LLC11,257-26,171$195.5K-$473.3K-69.9%
UNITED CAPITAL FINANCIAL ADVISORS, LLC615,850-7,895$10.7M-$449.0K-1.3%
Ensign Peak Advisors, Inc18,050-24,450$313.5K-$445.9K-57.5%
Vanderbilt University13,219-19,599$229.6K-$356.8K-59.7%
UniSuper Management Pty Ltd38,500-15,500$668.7K-$296.2K-28.7%
Arax Advisory Partners30-16,002$521-$286.0K-99.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO261,353-8,254$4.5M-$278.2K-3.1%
Dean Capital Management151,246-10,845$2.6M-$269.4K-6.7%
Apollon Wealth Management, LLC108,763-9,241$1.9M-$219.5K-7.8%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC116,343-8,116$2.0M-$203.2K-6.5%
MGO ONE SEVEN LLC110,881-7,752$1.9M-$194.0K-6.5%
Brevan Howard Capital Management LP37,247-9,246$647.0K-$183.8K-19.9%
Perigon Wealth Management, LLC59,903-8,285$1.0M-$178.0K-12.2%
OSAIC HOLDINGS, INC.17,874-8,290$310.5K-$163.1K-31.7%
COOPER/HAIMS ADVISORS, LLC62,107-6,993$1.1M-$156.0K-10.1%
IEQ CAPITAL, LLC41,534-7,219$721.4K-$149.8K-14.8%
MetLife Investment Management, LLC113,148-4,859$2.0M-$143.4K-4.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE88,252-5,515$1.5M-$142.7K-5.9%
Sumitomo Mitsui Trust Group, Inc.205,026-1,808$3.6M-$134.8K-0.9%
BNP PARIBAS FINANCIAL MARKETS63,446-5,545$1.1M-$130.8K-8.0%
LVW Advisors, LLC117,862-4,000$2.0M-$130.4K-3.3%
PROMETHIUM ADVISORS,LLC156,840-2,850$2.8M-$130.2K-1.8%
JACOBS LEVY EQUITY MANAGEMENT, INC111,701-3,962$1.9M-$126.7K-3.4%
MACQUARIE GROUP LTD167,916-2,006$2.9M-$120.1K-1.2%
Resona Asset Management Co.,Ltd.79,955-4,455$1.4M-$110.1K-5.3%
Kestra Investment Management, LLC77,713-3,867$1.3M-$108.0K-4.7%
NISA INVESTMENT ADVISORS, LLC22,622-4,652$401.8K-$95.4K-17.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM181,735-169$3.2M-$93.9K-0.1%
Arizona State Retirement System52,701-3,250$915.4K-$84.4K-5.8%
High Probability Advisors, LLC54,604-3,145$948.5K-$83.5K-5.4%
State of New Jersey Common Pension Fund D118,314-1,184$2.1M-$80.3K-1.0%
Seneca Financial Advisors LLC14,414-3,531$250.4K-$70.3K-19.7%
Police & Firemen's Retirement System of New Jersey50,275-2,266$873.3K-$65.6K-4.3%
MERITAGE PORTFOLIO MANAGEMENT14,298-2,907$248.4K-$59.1K-16.9%
TOMPKINS FINANCIAL CORP116,1910$2.0M-$58.1K0.0%
CANANDAIGUA NATIONAL BANK & TRUST CO60,412-1,380$1.0M-$54.9K-2.2%
NORTH POINT PORTFOLIO MANAGERS CORP/OH20,800-2,423$361.3K-$53.7K-10.4%
INTECH INVESTMENT MANAGEMENT LLC102,6950$1.8M-$51.3K0.0%
Chevy Chase Trust Holdings, LLC99,1680$1.7M-$49.6K0.0%
KLP KAPITALFORVALTNING AS54,100-1,000$953.1K-$45.2K-1.8%
Cannell & Spears LLC38,898-1,425$675.7K-$44.9K-3.5%
Sterling Capital Management LLC10,945-2,198$190.1K-$44.8K-16.7%
SEGALL BRYANT & HAMILL, LLC86,113-8$1.5M-$43.2K0.0%
BROWN ADVISORY INC46,300-704$804.2K-$35.7K-1.5%
Armbruster Capital Management, Inc.70,5540$1.2M-$35.3K0.0%
COURIER CAPITAL LLC70,4850$1.2M-$35.2K0.0%
Tower Research Capital LLC (TRC)9,483-1,663$164.7K-$34.5K-14.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS61,5980$1.1M-$30.8K0.0%
WESBANCO BANK INC61,0000$1.1M-$30.5K0.0%
NEW YORK STATE COMMON RETIREMENT FUND58,3860$1.0M-$29.2K0.0%
AlTi Global, Inc.56,3380$994.9K-$28.2K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM53,6890$932.6K-$26.8K0.0%
Vanguard Personalized Indexing Management, LLC34,146-365$593.1K-$23.6K-1.1%
Armor Investment Advisors, LLC41,8250$726.5K-$20.9K0.0%
Sumitomo Mitsui DS Asset Management Company, Ltd41,6390$723.3K-$20.8K0.0%
HOWE & RUSLING INC40,7980$708.7K-$20.4K0.0%
BSW Wealth Partners39,9420$693.8K-$20.0K0.0%
Bleakley Financial Group, LLC31,658-72$549.9K-$17.1K-0.2%
JPL Wealth Management, LLC32,3580$562.1K-$16.2K0.0%
SteelPeak Wealth, LLC31,0720$548.7K-$15.5K0.0%
FIL Ltd6,588-613$114.4K-$14.2K-8.5%
RITHOLTZ WEALTH MANAGEMENT25,0480$435.1K-$12.5K0.0%
TFC Financial Management, Inc.24,1160$418.9K-$12.1K0.0%
Thrivent Financial for Lutherans46,804-575,492$813-$10.3K-92.5%
MACKENZIE FINANCIAL CORP12,964-274$226.9K-$9.6K-2.1%
Aptus Capital Advisors, LLC19,1910$333.3K-$9.6K0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC19,1480$332.6K-$9.6K0.0%
Obermeyer Wealth Partners17,5890$305.5K-$8.8K0.0%
Florida Trust Wealth Management Co17,3000$300.5K-$8.7K0.0%
JOHNSON INVESTMENT COUNSEL INC16,5010$286.6K-$8.3K0.0%
O'Keefe Stevens Advisory, Inc.16,1280$280.1K-$8.1K0.0%
Strategic Advocates LLC1,238-426$21.7K-$8.0K-25.6%
Ameritas Investment Partners, Inc.15,8580$275.5K-$7.9K0.0%
BRADLEY FOSTER & SARGENT INC/CT15,6950$272.6K-$7.8K0.0%
ST GERMAIN D J CO INC15,6240$271.4K-$7.8K0.0%
FJ Capital Management LLC14,8170$257.4K-$7.4K0.0%
ASHTON THOMAS SECURITIES, LLC14,5510$252.8K-$7.3K0.0%
McKinley Carter Wealth Services, Inc.12,133-57$210.8K-$7.1K-0.5%
Shepherd Financial Partners LLC13,5130$234.7K-$6.8K0.0%
Klingman & Associates, LLC12,6480$219.7K-$6.3K0.0%
Arrow Investment Advisors, LLC12,1600$211.2K-$6.1K0.0%
ROWLANDMILLER & PARTNERS.ADV11,9040$206.8K-$6.0K0.0%
Longboard Asset Management, LP11,7660$204.4K-$5.9K0.0%
Steward Partners Investment Advisory, LLC11,4950$199.7K-$5.7K0.0%
Lido Advisors, LLC54,8400$986.9K-$5.7K0.0%
PRICE T ROWE ASSOCIATES INC /MD/177,378-309,558$3.1K-$5.6K-63.6%
Monument Capital Management11,1470$193.6K-$5.6K0.0%
US BANCORP \DE\4,547-113$79.0K-$4.3K-2.4%
EverSource Wealth Advisors, LLC5,287-24$91.8K-$3.1K-0.5%
GAMMA Investing LLC2,187-97$38.0K-$2.8K-4.2%
GF FUND MANAGEMENT CO. LTD.3,132-16$54.4K-$1.9K-0.5%
WOLFF WIESE MAGANA LLC2,8300$49.2K-$1.4K0.0%
SIGNATUREFD, LLC1,852-9$32.2K-$1.1K-0.5%
PICTON MAHONEY ASSET MANAGEMENT610$1.1K+$1.1K0.0%
Heritage Wealth Advisors1,5790$27.4K-$7900.0%
DANSKE BANK A/S9000$15.6K-$4500.0%
ACADIAN ASSET MANAGEMENT LLC4,601-24,126$79-$433-84.0%
Root Financial Partners, LLC5000$8.7K-$2500.0%
LRI Investments, LLC4460$7.7K-$2230.0%
Private Wealth Management Group, LLC3150$5.5K-$1580.0%
Covestor Ltd50-5,878$1-$105-99.2%
Parkside Financial Bank & Trust1920$3.3K-$960.0%
DekaBank Deutsche Girozentrale44,4550$714-$850.0%
Parallel Advisors, LLC1580$2.7K-$790.0%
Bell Investment Advisors, Inc1540$2.7K-$770.0%
Transamerica Financial Advisors, LLC105-1$1.9K-$71-0.9%
Vestcor Inc136,9280$2.4K-$690.0%
WealthCollab, LLC1030$1.8K-$510.0%
Physician Wealth Advisors, Inc.640$1.1K-$320.0%
Bare Financial Services, Inc580$1.0K-$290.0%
MOTCO510$886-$250.0%
SIT INVESTMENT ASSOCIATES INC42,1000$731-$210.0%
True Wealth Design, LLC360$626-$180.0%
FINANCIAL CONSULATE, INC270$469-$140.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO16,1610$281-$80.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM17,1370$298-$80.0%
AMALGAMATED BANK5,963-187$104-$6-3.0%
HARBOR CAPITAL ADVISORS, INC.872-15$15-$1-1.7%
Hudson Bay Capital Management LP2,126,3730$38.0M$00.0%

Sold Out(35)

ManagerSharesΔ SharesValueΔ Value% Δ
COBBLESTONE CAPITAL ADVISORS LLC /NY/0-744,528$0-$13.3M
HSBC HOLDINGS PLC0-250,647$0-$4.5M
Schonfeld Strategic Advisors LLC0-220,162$0-$3.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-200,000$0-$3.6M
AXA Investment Managers S.A.0-187,262$0-$3.3M
Neo Ivy Capital Management0-158,684$0-$2.8M
Glenmede Investment Management, LP0-146,263$0-$2.6M
Cubist Systematic Strategies, LLC0-80,532$0-$1.4M
HGI Capital Management, LLC0-68,558$0-$1.2M
TWINBEECH CAPITAL LP0-54,246$0-$969.4K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-52,205$0-$932.9K
DRW Securities, LLC0-34,116$0-$608.2K
TEACHER RETIREMENT SYSTEM OF TEXAS0-24,770$0-$442.6K
GRIES FINANCIAL LLC0-21,066$0-$376.4K
CIBC Bancorp USA Inc.0-20,234$0-$361.6K
INCEPTIONR LLC0-16,765$0-$299.6K
ALPS ADVISORS INC0-16,574$0-$296.2K
BRIGHTON JONES LLC0-16,397$0-$293.0K
WJ Interests, LLC0-15,864$0-$283.5K
Sequoia Financial Advisors, LLC0-15,134$0-$270.4K
Entropy Technologies, LP0-13,248$0-$236.7K
CHOREO, LLC0-12,161$0-$220.8K
Point72 (DIFC) Ltd0-6,661$0-$119.0K
Advisory Services Network, LLC0-3,427$0-$61.2K
Global Retirement Partners, LLC0-968$0-$17.3K
Point72 Hong Kong Ltd0-716$0-$12.8K
Optiver Holding B.V.0-675$0-$12.1K
NATIONAL BANK OF CANADA /FI/0-582$0-$10.4K
PRINCIPAL SECURITIES, INC.0-547$0-$9.8K
Wealthspire Advisors, LLC0-500$0-$8.9K
Caitong International Asset Management Co., Ltd0-398$0-$7.1K
STANCE CAPITAL LLC0-348$0-$6.2K
Point72 Europe (London) LLP0-128$0-$2.3K
APPLETON PARTNERS INC/MA0-36,577$0-$654
EMC Capital Management0-7,888$0-$141