FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

BPOPM Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 66 new · 142 added · 215 reduced · 56 exited

New Positions(66)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.698,889+698,889$87.0M+$87.0M
Arbejdsmarkedets Tillaegspension199,494+199,494$24.8M+$24.8M
Squarepoint Ops LLC116,056+116,056$14.5M+$14.5M
Point72 Asset Management, L.P.87,481+87,481$10.9M+$10.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC33,649+33,649$4.2M+$4.2M
NOMURA HOLDINGS INC32,137+32,137$4.0M+$4.0M
Artemis Investment Management LLP16,367+16,367$2.0M+$2.0M
Aventura Private Wealth, LLC17,365+17,365$1.9M+$1.9M
Kesler, Norman & Wride, LLC13,974+13,974$1.7M+$1.7M
Weiss Asset Management LP13,944+13,944$1.7M+$1.7M
Aquatic Capital Management LLC11,336+11,336$1.4M+$1.4M
Jefferies Financial Group Inc.10,840+10,840$1.3M+$1.3M
Holocene Advisors, LP10,635+10,635$1.3M+$1.3M
Quantbot Technologies LP9,962+9,962$1.2M+$1.2M
Belpointe Asset Management LLC8,267+8,267$1.0M+$1.0M
Fortis Capital Advisors, LLC8,267+8,267$1.0M+$1.0M
EFG International AG6,719+6,719$836.6K+$836.6K
TWINBEECH CAPITAL LP5,901+5,901$734.8K+$734.8K
Amundi5,312+5,312$661.5K+$661.5K
Swiss Life Asset Management Ltd5,258+5,258$654.7K+$654.7K
Severin Investments, LLC4,708+4,708$586.2K+$586.2K
Sagewood Asset Management LP4,639+4,639$577.6K+$577.6K
EVOLVE PRIVATE WEALTH, LLC4,462+4,462$559.0K+$559.0K
Sanctuary Advisors, LLC4,458+4,458$555.1K+$555.1K
AIA Group Ltd3,574+3,574$453.9K+$453.9K
Sumitomo Mitsui Trust Group, Inc.3,450+3,450$429.6K+$429.6K
Strategic Family Wealth Counselors, L.L.C.3,281+3,281$410.0K+$410.0K
GLENMEDE TRUST CO NA3,097+3,097$385.6K+$385.6K
PICTON MAHONEY ASSET MANAGEMENT2,987+2,987$371.9K+$371.9K
J. L. Bainbridge & Co., Inc.2,763+2,763$344.0K+$344.0K
Quent Long Short Global Small Cap Fund, LP2,523+2,523$314.2K+$314.2K
BOOTHBAY FUND MANAGEMENT, LLC2,385+2,385$297.0K+$297.0K
Laird Norton Wetherby Trust Company, LLC2,345+2,345$293.8K+$293.8K
North Dakota State Investment Board2,358+2,358$293.6K+$293.6K
Grantham, Mayo, Van Otterloo & Co. LLC2,317+2,317$288.5K+$288.5K
DGS Capital Management, LLC2,199+2,199$273.8K+$273.8K
CANADA PENSION PLAN INVESTMENT BOARD2,100+2,100$261.5K+$261.5K
BTG Pactual Asset Management US LLC2,062+2,062$256.8K+$256.8K
INCEPTIONR LLC1,824+1,824$227.1K+$227.1K
EVERGREEN CAPITAL MANAGEMENT LLC1,668+1,668$208.9K+$208.9K
D'Orazio & Associates, Inc.1,657+1,657$206.3K+$206.3K
CHILDRESS CAPITAL ADVISORS, LLC1,649+1,649$205.3K+$205.3K
IFP Advisors, Inc1,055+1,055$132.7K+$132.7K
Allworth Financial LP957+957$119.2K+$119.2K
Torren Management, LLC665+665$82.8K+$82.8K
Kestra Advisory Services, LLC445+445$55.4K+$55.4K
Eurizon Capital SGR S.p.A.434+434$54.0K+$54.0K
ATLAS CAPITAL ADVISORS INC.402+402$50.1K+$50.1K
SageView Advisory Group, LLC348+348$43.3K+$43.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC223+223$27.8K+$27.8K
Acumen Wealth Advisors, LLC208+208$26.1K+$26.1K
Steigerwald, Gordon & Koch Inc.172+172$21.4K+$21.4K
EASTERN BANK64+64$8.0K+$8.0K
Pinnacle Wealth Planning Services, Inc.42+42$5.2K+$5.2K
FLAGSHIP HARBOR ADVISORS, LLC41+41$5.2K+$5.2K
Elyxium Wealth, LLC41+41$5.1K+$5.1K
Keating Financial Advisory Services, Inc.34+34$4.2K+$4.2K
NISA INVESTMENT ADVISORS, LLC28+28$3.5K+$3.5K
Westside Investment Management, Inc.17+17$2.1K+$2.1K
Rossby Financial, LCC11+11$1.4K+$1.4K
Principia Wealth Advisory, LLC7+7$879+$879
Penserra Capital Management LLC3,096+3,096$385+$385
KBC Group NV2,143+2,143$267+$267
Wealth Enhancement Trust Services, Inc.2+2$249+$249
Dunhill Financial, LLC1+1$181+$181
SJS Investment Consulting Inc.1+1$125+$125

Added To(142)

ManagerSharesΔ SharesValueΔ Value% Δ
PANAGORA ASSET MANAGEMENT INC680,282+312,984$84.7M+$38.1M85.2%
CITADEL ADVISORS LLC751,959+217,166$93.6M+$25.7M40.6%
Assenagon Asset Management S.A.360,975+157,863$44.9M+$19.2M77.7%
Bridgewater Associates, LP313,203+149,361$39.0M+$18.2M91.2%
MACKENZIE FINANCIAL CORP439,752+147,197$55.3M+$18.1M50.3%
GOLDMAN SACHS GROUP INC381,296+147,749$47.5M+$17.8M63.3%
JACOBS LEVY EQUITY MANAGEMENT, INC814,908+149,131$101.5M+$16.9M22.4%
BANK OF NOVA SCOTIA254,238+135,812$31.7M+$16.6M114.7%
VANGUARD GROUP INC8,489,936+37,424$1.06B-$16.4M0.4%
UBS Group AG540,646+118,496$67.3M+$13.7M28.1%
VICTORY CAPITAL MANAGEMENT INC156,023+107,224$19.4M+$13.2M219.7%
MORGAN STANLEY617,353+113,899$76.9M+$12.9M22.6%
Allianz Asset Management GmbH158,431+80,624$19.7M+$9.8M103.6%
SEI INVESTMENTS CO445,743+79,791$55.5M+$9.0M21.8%
Invesco Ltd.149,185+70,181$18.6M+$8.5M88.8%
JUPITER ASSET MANAGEMENT LTD148,652+67,452$18.5M+$8.2M83.1%
DIMENSIONAL FUND ADVISORS LP3,281,448+2,312$408.6M-$7.9M0.1%
Nuveen, LLC187,253+64,975$23.3M+$7.8M53.1%
AMERIPRISE FINANCIAL INC941,349+71,257$117.2M+$6.7M8.2%
RAYMOND JAMES FINANCIAL INC183,334+50,743$22.9M+$6.1M38.3%
Edgestream Partners, L.P.113,949+47,096$14.2M+$5.7M70.4%
Man Group plc56,341+45,284$7.0M+$5.6M409.6%
BlackRock, Inc.3,804,848+35,930$473.8M-$4.9M0.9%
GEODE CAPITAL MANAGEMENT, LLC1,405,575+64,778$175.1M+$4.7M4.8%
Interval Partners, LP59,200+36,995$7.4M+$4.6M166.6%
Russell Investments Group, Ltd.251,913+38,192$31.4M+$4.2M17.9%
NATIXIS114,034+33,218$14.2M+$3.9M41.1%
Qube Research & Technologies Ltd497,729+40,470$62.0M+$3.9M8.8%
Jain Global LLC48,169+31,227$6.0M+$3.8M184.3%
BNP PARIBAS FINANCIAL MARKETS88,593+31,270$11.0M+$3.8M54.5%
Quantinno Capital Management LP135,816+31,169$16.9M+$3.6M29.8%
Allspring Global Investments Holdings, LLC44,616+23,584$5.6M+$3.0M112.1%
Numerai GP LLC28,452+23,279$3.5M+$2.9M450.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP195,272+26,339$24.3M+$2.9M15.6%
Voleon Capital Management LP54,473+23,263$6.8M+$2.8M74.5%
WELLS FARGO & COMPANY/MN173,138+24,664$21.6M+$2.7M16.6%
Magnetar Financial LLC30,305+20,439$3.8M+$2.5M207.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE366,315+24,331$45.6M+$2.2M7.1%
Verition Fund Management LLC719,253+29,336$89.6M+$1.9M4.3%
MEEDER ASSET MANAGEMENT INC121,940+17,122$15.2M+$1.9M16.3%
Fieldview Capital Management, LLC52,874+15,438$6.6M+$1.8M41.2%
STATE OF WISCONSIN INVESTMENT BOARD96,913+16,021$12.1M+$1.8M19.8%
MILLENNIUM MANAGEMENT LLC210,537+18,202$26.2M+$1.8M9.5%
Cerity Partners LLC69,266+15,155$8.6M+$1.8M28.0%
Crossmark Global Holdings, Inc.187,671+17,148$23.4M+$1.7M10.1%
Brandywine Global Investment Management, LLC23,061+13,034$2.9M+$1.6M130.0%
Ensign Peak Advisors, Inc34,915+12,474$4.3M+$1.5M55.6%
Illinois Municipal Retirement Fund36,950+11,843$4.6M+$1.4M47.2%
LPL Financial LLC34,655+11,780$4.3M+$1.4M51.5%
BARCLAYS PLC51,497+17,544$5.7M+$1.4M51.7%
CAXTON ASSOCIATES LLP12,128+10,551$1.5M+$1.3M669.0%
RBF Capital, LLC20,000+10,000$2.5M+$1.2M100.0%
Jump Financial, LLC12,186+8,706$1.5M+$1.1M250.2%
Voya Investment Management LLC128,096+10,398$16.0M+$1.0M8.8%
Oak Thistle LLC12,692+7,953$1.6M+$978.5K167.8%
M&G PLC105,744+9,100$13.2M+$944.2K9.4%
ALLIANCEBERNSTEIN L.P.51,515+7,412$6.4M+$813.1K16.8%
DRW Securities, LLC8,174+6,402$1.0M+$793.2K361.3%
Minneapolis Portfolio Management Group, LLC306,924+200$38.2M-$738.9K0.1%
AlphaCore Capital LLC7,437+4,239$930.6K+$521.7K132.6%
PRINCIPAL SECURITIES, INC.8,452+4,189$1.1M+$511.0K98.3%
Summit Trail Advisors, LLC17,469+4,300$2.2M+$502.3K32.6%
RITHOLTZ WEALTH MANAGEMENT45,878+4,608$5.7M+$471.0K11.2%
NEUBERGER BERMAN GROUP LLC15,823+3,939$2.0M+$460.9K33.1%
Lighthouse Investment Partners, LLC49,651+4,481$6.2M+$445.5K9.9%
Zurcher Kantonalbank (Zurich Cantonalbank)28,625+3,368$3.6M+$356.5K13.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9,557+2,665$1.2M+$314.7K38.7%
GROUP ONE TRADING LLC2,401+2,248$299.0K+$279.5K1469.3%
STIFEL FINANCIAL CORP20,700+2,541$2.6M+$271.2K14.0%
Swiss National Bank133,400+600$16.6M-$256.0K0.5%
Vise Technologies, Inc.5,057+1,759$629.7K+$210.8K53.3%
SCHRODER INVESTMENT MANAGEMENT GROUP177,483+3,209$22.4M+$165.5K1.8%
GREAT LAKES ADVISORS, LLC5,331+1,371$663.8K+$160.9K34.6%
Caprock Group, LLC3,887+1,119$494.0K+$146.2K40.4%
OPPENHEIMER ASSET MANAGEMENT INC.34,320+1,804$4.3M+$143.7K5.5%
FEDERATED HERMES, INC.255,038+6,065$31.8M+$135.3K2.4%
Corient Private Wealth LLC24,761+10,066$2.0M+$124.8K68.5%
&PARTNERS6,586+1,156$812.6K+$124.7K21.3%
California Public Employees Retirement System137,342+1,820$17.1M-$110.8K1.3%
MARSHALL WACE, LLP16,982+1,199$2.1M+$110.0K7.6%
State of New Jersey Common Pension Fund D19,109+1,235$2.4M+$109.3K6.9%
VIRGINIA RETIREMENT SYSTEMS ET Al28,650+1,350$3.6M+$100.1K4.9%
SIGNATUREFD, LLC42,370+50$5.3M-$99.2K0.1%
TRUIST FINANCIAL CORP4,668+852$581.3K+$96.6K22.3%
Federation des caisses Desjardins du Quebec5,365+746$668.0K+$81.4K16.1%
Measured Wealth Private Client Group, LLC6,328+703$788.0K+$73.5K12.5%
M&T Bank Corp4,201+636$523.1K+$70.3K17.8%
ENVESTNET ASSET MANAGEMENT INC107,493+1,566$13.4M-$68.7K1.5%
OneAscent Financial Services LLC3,946+571$491.4K+$62.7K16.9%
TCW GROUP INC68,940+1,772$8.6M+$53.4K2.6%
Universal- Beteiligungs- und Servicegesellschaft mbH87,667+1,360$10.9M-$45.6K1.6%
Tower Research Capital LLC (TRC)1,446+386$180.1K+$45.4K36.4%
Global Retirement Partners, LLC537+357$66.9K+$44.0K198.3%
Rock Point Advisors, LLC19,457+38$2.4M-$43.6K0.2%
GABELLI FUNDS LLC31,977+320$4.0M-$39.0K1.0%
SG Americas Securities, LLC258,517+256,446$32.2K+$31.9K12382.7%
Pictet Asset Management Holding SA9,759+436$1.2M+$31.1K4.7%
MML INVESTORS SERVICES, LLC2,871+285$357.5K+$29.0K11.0%
LAZARD ASSET MANAGEMENT LLC14,692+514$1.8M+$28.7K3.6%
Precision Wealth Strategies, LLC5,933+336$738.8K+$27.9K6.0%
OneAscent Investment Solutions LLC3,253+256$405.1K+$24.4K8.5%
Knights of Columbus Asset Advisors LLC30,132+401$3.8M-$24.1K1.3%
Cetera Investment Advisers14,647+111$1.8M-$22.6K0.8%
Kera Capital Partners, Inc.2,212+57$295.4K+$21.7K2.6%
Ethic Inc.5,409+270$673.5K+$20.8K5.3%
KLP KAPITALFORVALTNING AS17,500+500$2.2M+$19.9K2.9%
PNC Financial Services Group, Inc.1,645+169$204.8K+$17.4K11.4%
Unison Advisors LLC9,882+57$1.2M-$17.3K0.6%
Quarry LP674+134$83.9K+$15.3K24.8%
Olympiad Research LP1,746+137$217.4K+$13.1K8.5%
Parallel Advisors, LLC246+102$30.6K+$12.3K70.8%
Veery Capital, LLC6,204+38$772.5K-$10.6K0.6%
QRG CAPITAL MANAGEMENT, INC.3,045+137$379.2K+$9.8K4.7%
Transamerica Financial Advisors, LLC83+71$10.4K+$8.8K591.7%
LSV ASSET MANAGEMENT1,043,733+88,765$130.0K+$8.7K9.3%
CITIGROUP INC109,613+2,088$13.6M-$7.7K1.9%
WEDGE CAPITAL MANAGEMENT L L P/NC21,210+366$2.6M-$6.3K1.8%
ALPS ADVISORS INC3,723+31$463.6K-$5.3K0.8%
PRICE T ROWE ASSOCIATES INC /MD/4,361,681+58,452$543.1K-$3.4K1.4%
Wealth Watch Advisors, INC36+23$4.5K+$2.8K176.9%
Optimize Financial Inc3,652+52$454.7K-$2.5K1.4%
MAI Capital Management83+21$10.3K+$2.5K33.9%
Compound Planning, Inc.2,445+33$304.5K-$1.9K1.4%
Versant Capital Management, Inc1,322+11$164.6K-$1.9K0.8%
Activest Wealth Management61+13$7.6K+$1.5K27.1%
SYON CAPITAL LLC2,463+58$306.7K+$1.2K2.4%
GAMMA Investing LLC99+11$12.3K+$1.1K12.5%
Thrivent Financial for Lutherans52,803+6,526$6.6K+$69714.1%
ACADIAN ASSET MANAGEMENT LLC399,500+11,820$49.7K+$5083.0%
XPONANCE, INC.3,892+80$484.6K+$4702.1%
Retirement Wealth Solutions LLC9+3$1.1K+$35850.0%
GSA CAPITAL PARTNERS LLP3,935+2,239$490+$275132.0%
Daiwa Securities Group Inc.2,864+1,976$357+$244222.5%
NewEdge Advisors, LLC106+1$13.2K-$2140.9%
Cambridge Investment Research Advisors, Inc.2,954+954$368+$11447.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,684+902$210+$111115.3%
VAN ECK ASSOCIATES CORP50,993+1,621$6.3K+$793.3%
Janney Montgomery Scott LLC18,183+927$2.3K+$725.4%
AMALGAMATED BANK4,081+599$508+$6617.2%
X-Square Capital, LLC6,185+471$770+$448.2%
FOSTER & MOTLEY INC4,947+337$616+$307.3%
BESSEMER GROUP INC3,087+140$385+$114.8%

Reduced(215)

ManagerSharesΔ SharesValueΔ Value% Δ
AQR CAPITAL MANAGEMENT LLC2,648,684-314,187$329.8M-$46.5M-10.6%
TWO SIGMA INVESTMENTS, LP138,362-275,872$17.2M-$35.4M-66.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,553,616-225,693$193.5M-$32.5M-12.7%
Polaris Capital Management, LLC682,330-204,200$85.0M-$27.6M-23.0%
Balyasny Asset Management L.P.139,124-173,323$17.3M-$22.4M-55.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC591,656-158,216$73.7M-$21.6M-21.1%
AMERICAN CENTURY COMPANIES INC750,056-146,520$93.4M-$20.5M-16.3%
Bank of New York Mellon Corp328,821-151,616$40.9M-$20.1M-31.6%
FRONTIER CAPITAL MANAGEMENT CO LLC954,230-122,039$118.8M-$17.9M-11.3%
TWO SIGMA ADVISERS, LP53,600-130,900$6.7M-$16.8M-70.9%
NORGES BANK842,875-48,604$105.0M+$15.6M-5.5%
FMR LLC2,318,968-60,176$288.8M-$13.4M-2.5%
LOS ANGELES CAPITAL MANAGEMENT LLC33,071-98,316$3.6M-$13.0M-74.8%
FIRST TRUST ADVISORS LP311,286-93,865$38.8M-$12.7M-23.2%
Rhino Investment Partners, Inc43,058-97,944$5.4M-$12.5M-69.5%
PRINCIPAL FINANCIAL GROUP INC592,252-86,651$73.7M-$12.5M-12.8%
Arax Advisory Partners145-84,557$18.1K-$10.7M-99.8%
BANK OF AMERICA CORP /DE/430,494-71,179$53.6M-$10.1M-14.2%
WELLINGTON MANAGEMENT GROUP LLP1,174,620-42,144$146.3M-$8.3M-3.5%
IEQ CAPITAL, LLC87,318-60,565$10.9M-$7.9M-41.0%
JPMORGAN CHASE & CO111,927-58,771$13.9M-$7.7M-34.4%
STATE STREET CORP1,994,068-16,603$249.7M-$7.1M-0.8%
MACQUARIE GROUP LTD670,797-42,801$83.5M-$7.1M-6.0%
JANE STREET GROUP, LLC36,675-49,879$4.6M-$6.4M-57.6%
Royal Bank of Canada158,354-92,628$19.7M-$6.3M-36.9%
JACOBS ASSET MANAGEMENT, LLC50,000-45,153$6.2M-$5.9M-47.5%
RENAISSANCE TECHNOLOGIES LLC76,525-44,500$9.5M-$5.8M-36.8%
NEW YORK STATE COMMON RETIREMENT FUND327,158-32,759$40.7M-$5.0M-9.1%
EARNEST PARTNERS LLC687,880-19,441$85.7M-$4.2M-2.7%
MARTINGALE ASSET MANAGEMENT L P125,143-30,225$15.6M-$4.2M-19.4%
DEUTSCHE BANK AG\35,027-31,825$4.4M-$4.1M-47.6%
Legal & General Group Plc68,447-27,201$8.5M-$3.6M-28.4%
JCSD Capital, LLC23,100-28,600$2.9M-$3.2M-55.3%
NORTHERN TRUST CORP489,215-13,998$60.9M-$3.0M-2.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619,217-11,230$77.1M-$3.0M-1.8%
DARK FOREST CAPITAL MANAGEMENT LP68,033-16,847$8.5M-$2.3M-19.8%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.266,042-12,676$33.1M-$2.3M-4.5%
Rafferty Asset Management, LLC69,002-16,242$8.6M-$2.2M-19.1%
BURNEY CO/31,640-16,917$3.9M-$2.2M-34.8%
Empowered Funds, LLC19,130-16,337$2.4M-$2.1M-46.1%
Engineers Gate Manager LP11,038-15,834$1.4M-$2.0M-58.9%
BANK OF MONTREAL /CAN/1,812-14,900$225.6K-$1.9M-89.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main160,789-11,122$20.0M-$1.8M-6.5%
Trexquant Investment LP42,442-12,245$5.3M-$1.7M-22.4%
KENNEDY CAPITAL MANAGEMENT LLC14,296-12,320$1.8M-$1.6M-46.3%
ROYCE & ASSOCIATES LP108,932-10,000$13.6M-$1.5M-8.4%
Boston Partners12,808-11,820$1.6M-$1.5M-48.0%
PRUDENTIAL FINANCIAL INC25,007-10,894$3.1M-$1.4M-30.3%
DANSKE BANK A/S600-11,029$74.7K-$1.4M-94.8%
LOOMIS SAYLES & CO L P202,828-3,546$25.3M-$955.4K-1.7%
MERCER GLOBAL ADVISORS INC /ADV17,483-6,522$2.2M-$871.9K-27.2%
TEACHER RETIREMENT SYSTEM OF TEXAS19,555-5,638$2.4M-$764.8K-22.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,479-6,919$3.3M-$752.2K-21.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC87,590-4,178$10.9M-$748.7K-4.5%
Penn Capital Management Company, LLC127,202-3,178$15.9M-$721.5K-2.4%
Mariner, LLC30,443-4,910$3.8M-$691.9K-13.9%
RHUMBLINE ADVISERS71,480-3,638$8.9M-$640.1K-4.8%
Mitsubishi UFJ Trust & Banking Corp54,232-3,973$6.8M-$639.6K-6.8%
Invenomic Capital Management LP115,198-2,619$14.3M-$619.5K-2.2%
Creative Planning17,887-4,375$2.2M-$600.2K-19.6%
PRELUDE CAPITAL MANAGEMENT, LLC1,746-3,919$217.4K-$502.1K-69.2%
JANUS HENDERSON GROUP PLC29,566-2,600$3.7M-$399.6K-8.1%
Integrated Wealth Concepts LLC3,066-3,035$381.8K-$393.1K-49.7%
BAYVIEW ASSET MANAGEMENT, LLC3,000-3,000$373.6K-$388.5K-50.0%
Headlands Technologies LLC13,451-2,759$1.7M-$383.9K-17.0%
Walleye Trading LLC10,100-2,683$1.3M-$365.9K-21.0%
CAPTRUST FINANCIAL ADVISORS15,005-2,574$1.9M-$364.3K-14.6%
Police & Firemen's Retirement System of New Jersey27,724-2,275$3.5M-$358.0K-7.6%
Focus Partners Wealth6,231-2,685$776.1K-$356.3K-30.1%
FOX RUN MANAGEMENT, L.L.C.2,334-2,532$290.6K-$327.4K-52.0%
FRANKLIN RESOURCES INC89,524-605$11.1M-$299.8K-0.7%
Cannon Global Investment Management, LLC2,600-2,200$323.8K-$285.9K-45.8%
NorthCrest Asset Manangement, LLC2,901-2,244$373.3K-$271.4K-43.6%
EJF Capital LLC6,153-1,916$766.2K-$258.7K-23.7%
Arizona State Retirement System18,723-1,547$2.3M-$243.1K-7.6%
Caerus Investment Advisors, LLC1,686-1,752$209.9K-$226.7K-51.0%
Susquehanna Portfolio Strategies, LLC90,2390$11.2M-$224.7K0.0%
ROTHSCHILD INVESTMENT LLC278-1,531$34.6K-$195.1K-84.6%
Focus Partners Advisor Solutions, LLC7,102-1,920$884.4K-$193.9K-21.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66,431-184$8.3M-$188.8K-0.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO21,327-1,067$2.7M-$188.6K-4.8%
Merit Financial Group, LLC10,369-1,237$1.3M-$183.0K-10.7%
BAILARD, INC.3,095-1,308$385.4K-$173.8K-29.7%
Clearstead Advisors, LLC73-1,337$9.1K-$170.0K-94.8%
Strategic Global Advisors, LLC28,370-610$3.5M-$148.1K-2.1%
SECURED RETIREMENT ADVISORS, LLC10,756-916$1.3M-$143.1K-7.8%
Ramirez Asset Management, Inc.13,791-843$1.7M-$141.5K-5.8%
UNITED CAPITAL FINANCIAL ADVISORS, LLC4,160-972$518.0K-$133.8K-18.9%
Pallas Capital Advisors LLC5,899-932$734.5K-$133.1K-13.6%
waypoint wealth counsel2,211-1,003$275.3K-$132.9K-31.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM50,1710$6.2M-$124.9K0.0%
Bayforest Capital Ltd210-936$26.1K-$119.4K-81.7%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,030-790$750.9K-$115.4K-11.6%
T. Rowe Price Investment Management, Inc.242,829-879,518$30.2K-$112.3K-78.4%
Penbrook Management LLC11,850-650$1.5M-$112.1K-5.2%
Catalyst Funds Management Pty Ltd8,500-700$1.1M-$110.1K-7.6%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND43,2000$5.4M-$107.6K0.0%
Perigon Wealth Management, LLC1,803-756$224.5K-$100.5K-29.5%
Atria Investments, Inc14,062-442$1.8M-$91.2K-3.0%
HighTower Advisors, LLC13,736-406$1.7M-$85.8K-2.9%
Pathstone Holdings, LLC17,473-315$2.2M-$83.7K-1.8%
GenTrust, LLC8,532-477$1.1M-$82.1K-5.3%
ASSETMARK, INC1,867-560$232.5K-$75.8K-23.1%
Sequoia Financial Advisors, LLC5,598-375$697.1K-$61.6K-6.3%
HB Wealth Management, LLC3,261-394$406.1K-$58.2K-10.8%
CREDIT AGRICOLE S A20,0490$2.5M-$49.9K0.0%
Waverly Advisors, LLC2,499-333$311.2K-$48.5K-11.8%
EverSource Wealth Advisors, LLC3,227-318$401.8K-$48.4K-9.0%
Parcion Private Wealth LLC1,796-340$223.6K-$47.7K-15.9%
Arkadios Wealth Advisors3,181-312$396.1K-$47.5K-8.9%
OSAIC HOLDINGS, INC.1,260-338$156.9K-$45.1K-21.1%
PEAK6 LLC17,3000$2.2M-$43.1K0.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLC3,2290$402.1K+$42.1K0.0%
TRANSCEND CAPITAL ADVISORS, LLC2,248-274$279.9K-$40.4K-10.9%
Diversified Trust Co16,1470$2.0M-$40.2K0.0%
GUGGENHEIM CAPITAL LLC2,825-251$351.8K-$38.9K-8.2%
Sterling Capital Management LLC6,135-173$763.9K-$37.2K-2.7%
Harbor Advisors LLC13,0000$1.6M-$32.4K0.0%
GAMCO INVESTORS, INC. ET AL7,178-96$893.8K-$30.1K-1.3%
YOUSIF CAPITAL MANAGEMENT, LLC1,686-188$210.7K-$27.3K-10.0%
COMMERCE BANK9,040-29$1.1M-$26.2K-0.3%
Sivia Capital Partners, LLC3,629-123$451.9K-$24.7K-3.3%
Hilltop National Bank1,129-168$140.6K-$24.1K-12.9%
Bath Savings Trust Co3,159-100$393.4K-$20.6K-3.1%
Utah Retirement Systems3,482-93$433.6K-$20.5K-2.6%
Abacus Planning Group, Inc.7,3110$910.4K-$18.2K0.0%
Quent Capital, LLC2,523-90$314.2K-$17.7K-3.4%
BLAIR WILLIAM & CO/IL3,687-63$459.1K-$17.2K-1.7%
NBC SECURITIES, INC.3,899-52$485.5K-$16.3K-1.3%
OneAscent Wealth Management LLC3,478-60$433.1K-$16.3K-1.7%
Ceeto Capital Group, LLC110,200-117,687$13.8K-$15.3K-51.6%
Kathmere Capital Management, LLC2,350-74$292.6K-$15.3K-3.0%
CSS LLC/IL5,6600$704.8K-$14.1K0.0%
Hudson Portfolio Management LLC5,4950$684.2K-$13.7K0.0%
Polymer Capital Management (US) LLC3,067-46$381.9K-$13.5K-1.5%
SALZHAUER MICHAEL5,3940$671.7K-$13.4K0.0%
WADDELL & ASSOCIATES, LLC2,215-60$275.8K-$13.1K-2.6%
Baron Wealth Management LLC3,568-29$444.3K-$12.6K-0.8%
Sapience Investments, LLC4,527-10$563.7K-$12.5K-0.2%
US BANCORP \DE\2,723-21$339.2K-$9.4K-0.8%
Wedmont Private Capital3,431-34$442.8K+$8.6K-1.0%
Maryland State Retirement & Pension System3,3330$415.0K-$8.3K0.0%
U.S. Capital Wealth Advisors, LLC2,483-16$309.2K-$8.2K-0.6%
Perkins Coie Trust Co3,2000$398.5K-$8.0K0.0%
MetLife Investment Management, LLC1,358-35$169.1K-$7.8K-2.5%
Forum Financial Management, LP2,6710$332.6K-$6.7K0.0%
STRS OHIO1,572-21$195.7K-$6.6K-1.3%
Venturi Wealth Management, LLC2,5910$322.6K-$6.5K0.0%
Red Wave Investments LLC2,4020$299.1K-$6.0K0.0%
Smartleaf Asset Management LLC552-41$69.5K-$6.0K-6.9%
True Wealth Design, LLC312-40$38.9K-$5.9K-11.4%
CIBC Asset Management Inc2,2850$284.5K-$5.7K0.0%
MERIDIAN INVESTMENT COUNSEL INC.2,2500$280.2K-$5.6K0.0%
Bruce G. Allen Investments, LLC522-32$65.0K-$5.4K-5.8%
Paragon Capital Management Ltd2,0610$256.6K-$5.1K0.0%
Atlantic Edge Private Wealth Management, LLC12-40$1.5K-$5.1K-76.9%
Longboard Asset Management, LP1,7270$215.0K-$4.3K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57-32$7.1K-$4.2K-36.0%
SIMPLEX TRADING, LLC31-101$3.9K+$3.8K-76.5%
Rockefeller Capital Management L.P.938-10$116.8K-$3.6K-1.1%
CWM, LLC44,172-20,860$5.5K-$2.8K-32.1%
Hills Bank & Trust Co9040$112.6K-$2.3K0.0%
Krilogy Financial LLC4,656-432$572.1K-$2.3K-8.5%
Farther Finance Advisors, LLC678-4$84.4K-$2.2K-0.6%
Wilmington Savings Fund Society, FSB8000$99.6K-$2.0K0.0%
Cornerstone Planning Group LLC5-176$658-$2.0K-97.2%
NOMURA ASSET MANAGEMENT CO LTD7100$88.4K-$1.8K0.0%
UMB Bank, n.a.15-13$1.9K-$1.7K-46.4%
CANADA LIFE ASSURANCE Co13,504-12,184$1.7K-$1.6K-47.4%
EMERALD ADVISERS, LLC4250$52.9K-$1.1K0.0%
THOMPSON SIEGEL & WALMSLEY LLC80,367-5,824$10.0K-$940-6.8%
ALGERT GLOBAL LLC116,767-3,840$14.5K-$778-3.2%
Clearstead Trust, LLC13-5$1.6K-$668-27.8%
JONES FINANCIAL COMPANIES LLLP1750$21.8K-$6160.0%
PRIVATE TRUST CO NA2210$27.5K-$5500.0%
WPG Advisers, LLC41-3$5.1K-$483-6.8%
DT Investment Partners, LLC1910$23.8K-$4750.0%
Cherry Tree Wealth Management, LLC1900$23.7K-$4730.0%
CREATIVE FINANCIAL DESIGNS INC /ADV1800$22.4K-$4480.0%
Treasurer of the State of North Carolina27,502-2,440$3.4K-$378-8.1%
HARBOR CAPITAL ADVISORS, INC.12,861-2,511$1.6K-$351-16.3%
QUADRANT CAPITAL GROUP LLC1380$17.2K-$3440.0%
Harvest Fund Management Co., Ltd333-2,669$41-$340-88.9%
CENTRAL TRUST Co1060$13.2K-$2640.0%
Cetera Trust Company, N.A1040$12.9K-$2590.0%
Dogwood Wealth Management LLC990$12.4K-$2460.0%
Handelsbanken Fonder AB20,239-1,400$2.5K-$228-6.5%
Mitsubishi UFJ Asset Management Co., Ltd.2110$26.6K-$2210.0%
Salomon & Ludwin, LLC640$8.2K+$1760.0%
Summit Global Investments9,695-1,070$1.2K-$160-9.9%
Root Financial Partners, LLC510$6.4K-$1270.0%
BROWN, LISLE/CUMMINGS, INC.330$4.1K-$820.0%
Millstone Evans Group, LLC310$3.9K-$770.0%
Greenwich Wealth Management LLC28,1370$3.5K-$700.0%
Private Wealth Management Group, LLC190$2.4K-$480.0%
Parkside Financial Bank & Trust180$2.2K-$450.0%
Glen Eagle Advisors, LLC180$2.2K-$450.0%
Sunbelt Securities, Inc.160$2.0K-$400.0%
MassMutual Private Wealth & Trust, FSB120$1.5K-$300.0%
Turning Point Benefit Group, Inc.280$3.5K-$200.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,7300$713-$150.0%
Cromwell Holdings LLC60$752-$150.0%
Larson Financial Group LLC50$623-$120.0%
PARK AVENUE SECURITIES LLC3,994-14$497-$12-0.3%
FINANCIAL CONSULATE, INC40$499-$100.0%
Vestcor Inc3,6150$450-$90.0%
CIBC Private Wealth Group LLC30$374-$70.0%
AdvisorNet Financial, Inc30$374-$70.0%
TFC Financial Management, Inc.10$125-$30.0%
Valued Wealth Advisors LLC10$126-$20.0%
Smithfield Trust Co2250$28-$10.0%
Covestor Ltd134-4$17-$1-2.9%
Erste Asset Management GmbH00$0$0
HANTZ FINANCIAL SERVICES, INC.60$1$00.0%
Capital Advisors, Ltd. LLC130$2$00.0%

Sold Out(56)

ManagerSharesΔ SharesValueΔ Value% Δ
Perpetual Ltd0-81,408$0-$10.3M
Philadelphia Financial Management of San Francisco, LLC0-76,564$0-$9.7M
HSBC HOLDINGS PLC0-55,873$0-$7.0M
D. E. Shaw & Co., Inc.0-40,204$0-$5.1M
Schonfeld Strategic Advisors LLC0-30,012$0-$3.8M
ExodusPoint Capital Management, LP0-27,226$0-$3.5M
Brevan Howard Capital Management LP0-21,671$0-$2.8M
Brendel Financial Advisors LLC0-20,941$0-$2.7M
OSSIAM0-19,262$0-$2.4M
Savant Capital, LLC0-17,309$0-$2.2M
TD Asset Management Inc0-13,880$0-$1.8M
CAPSTONE INVESTMENT ADVISORS, LLC0-11,590$0-$1.5M
BRIGHTON JONES LLC0-11,086$0-$1.4M
Versor Investments LP0-8,154$0-$1.0M
Tidal Investments LLC0-6,445$0-$818.6K
Scientech Research LLC0-6,034$0-$766.4K
Williamson Legacy Group, LLC0-5,413$0-$687.5K
IBEX WEALTH ADVISORS0-4,784$0-$607.6K
R Squared Ltd0-4,520$0-$574.1K
Aigen Investment Management, LP0-4,430$0-$562.7K
WOLVERINE TRADING, LLC0-4,400$0-$560.3K
Y-Intercept (Hong Kong) Ltd0-4,336$0-$550.7K
Cresset Asset Management, LLC0-3,713$0-$474.4K
FORA Capital, LLC0-3,229$0-$410.1K
State of Wyoming0-3,211$0-$407.8K
Walleye Capital LLC0-2,813$0-$357.3K
Counterpoint Mutual Funds LLC0-2,766$0-$351.3K
Farringdon Capital, Ltd.0-2,624$0-$333.3K
111 Capital0-2,601$0-$330.4K
NorthRock Partners, LLC0-2,205$0-$280.1K
ARMISTICE CAPITAL, LLC0-2,096$0-$266.2K
Arcus Capital Partners, LLC0-2,000$0-$254.0K
Chicago Partners Investment Group LLC0-2,146$0-$241.2K
EVOKE WEALTH, LLC0-1,826$0-$233.3K
Full Sail Capital, LLC0-1,667$0-$211.7K
COLDSTREAM CAPITAL MANAGEMENT INC0-1,641$0-$208.4K
CHOREO, LLC0-1,611$0-$206.2K
Savvy Advisors, Inc.0-1,576$0-$200.2K
STEPH & CO0-396$0-$50.3K
Advisory Services Network, LLC0-248$0-$31.5K
Alpine Bank Wealth Management0-157$0-$19.9K
BROWN BROTHERS HARRIMAN & CO0-118$0-$15.0K
Aster Capital Management (DIFC) Ltd0-88$0-$11.2K
HRT FINANCIAL LP0-59,840$0-$7.6K
Binnacle Investments Inc0-31$0-$3.9K
MONTAG A & ASSOCIATES INC0-28$0-$3.6K
Heartwood Wealth Advisors LLC0-27$0-$3.4K
JPL Wealth Management, LLC0-20$0-$2.5K
Frazier Financial Advisors, LLC0-10$0-$1.3K
CI INVESTMENTS INC.0-4,094$0-$520
Tortoise Investment Management, LLC0-4$0-$508
EMC Capital Management0-2,856$0-$363
SHELL ASSET MANAGEMENT CO0-1,491$0-$189
Hemington Wealth Management0-653$0-$82
BI Asset Management Fondsmaeglerselskab A/S0-508$0-$65
Cloud Capital Management, LLC0-4$0$0