FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

BWXT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 147 new · 236 added · 367 reduced · 91 exited

New Positions(147)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.381,752+381,752$66.0M+$66.0M
TREMBLANT CAPITAL GROUP291,174+291,174$50.3M+$50.3M
MIZUHO MARKETS AMERICAS LLC208,849+208,849$36.1M+$36.1M
Point72 Asset Management, L.P.187,800+187,800$32.5M+$32.5M
Davidson Kempner Capital Management LP134,947+134,947$23.3M+$23.3M
COOKSON PEIRCE & CO INC112,551+112,551$19.5M+$19.5M
Sanctuary Advisors, LLC82,244+82,244$14.2M+$14.2M
Mirae Asset Global Investments Co., Ltd.56,432+56,432$9.8M+$9.8M
MARSHALL WACE, LLP53,244+53,244$9.2M+$9.2M
Bensler, LLC40,545+40,545$7.0M+$7.0M
Y-Intercept (Hong Kong) Ltd32,775+32,775$5.7M+$5.7M
NLB Skladi, upravljanje premozenja, d.o.o.25,464+25,464$4.4M+$4.4M
FRED ALGER MANAGEMENT, LLC23,741+23,741$4.1M+$4.1M
Pinnacle Financial Partners, Inc.20,430+20,430$3.5M+$3.5M
MOORE CAPITAL MANAGEMENT, LP20,371+20,371$3.5M+$3.5M
CARY STREET PARTNERS FINANCIAL LLC19,418+19,418$3.4M+$3.4M
Aubrey Capital Management Ltd18,500+18,500$3.2M+$3.2M
WCM INVESTMENT MANAGEMENT, LLC17,536+17,536$3.1M+$3.1M
KEYSTONE INVESTORS PTE LTD17,100+17,100$3.0M+$3.0M
Capitolis Liquid Global Markets LLC16,294+16,294$2.8M+$2.8M
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,100+15,100$2.6M+$2.6M
PINEBRIDGE INVESTMENTS LLC14,312+14,312$2.5M+$2.5M
Jefferies Financial Group Inc.14,203+14,203$2.5M+$2.5M
Bridgewater Associates, LP13,990+13,990$2.4M+$2.4M
M.D. Sass, LLC13,445+13,445$2.3M+$2.3M
SBI Okasan Asset Management Co.Ltd.12,680+12,680$2.2M+$2.2M
Vennlight Capital Management, LP12,350+12,350$2.1M+$2.1M
FORA Capital, LLC12,040+12,040$2.1M+$2.1M
Entropy Technologies, LP11,815+11,815$2.0M+$2.0M
WEST MICHIGAN ADVISORS, LLC10,859+10,859$1.9M+$1.9M
Catalyst Capital Advisors LLC10,650+10,650$1.8M+$1.8M
B. Metzler seel. Sohn & Co. AG9,481+9,481$1.6M+$1.6M
Qsemble Capital Management, LP9,411+9,411$1.6M+$1.6M
XTX Topco Ltd9,262+9,262$1.6M+$1.6M
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV9,102+9,102$1.6M+$1.6M
Andar Capital Management HK Ltd7,220+7,220$1.2M+$1.2M
DRW Securities, LLC6,342+6,342$1.1M+$1.1M
INCEPTIONR LLC6,272+6,272$1.1M+$1.1M
Swiss Life Asset Management Ltd6,218+6,218$1.1M+$1.1M
Kurv Investment Management LLC6,099+6,099$1.1M+$1.1M
CIBC WORLD MARKETS CORP5,900+5,900$1.0M+$1.0M
O'Domhnaill Enterprises, Inc.5,767+5,767$996.8K+$996.8K
KINGSWOOD WEALTH ADVISORS, LLC5,466+5,466$944.8K+$944.8K
IFP Advisors, Inc5,012+5,012$895.6K+$895.6K
Vestmark Advisory Solutions, Inc.5,073+5,073$876.8K+$876.8K
Themes Management Co LLC4,696+4,696$811.7K+$811.7K
Havemeyer Place LP4,647+4,647$803.2K+$803.2K
TRAN CAPITAL MANAGEMENT, L.P.4,507+4,507$779.0K+$779.0K
Counterpoint Mutual Funds LLC7,744+7,744$763.9K+$763.9K
Goelzer Investment Management, Inc.3,876+3,876$669.9K+$669.9K
FLPUTNAM INVESTMENT MANAGEMENT CO3,642+3,642$629.5K+$629.5K
SummitTX Capital, L.P.3,612+3,612$624.3K+$624.3K
OpenArc Corporate Advisory, LLC3,444+3,444$595.3K+$595.3K
Laird Norton Wetherby Trust Company, LLC3,373+3,373$583.0K+$583.0K
North Dakota State Investment Board3,212+3,212$555.2K+$555.2K
Advisor Resource Council2,556+2,556$526.6K+$526.6K
Lighthouse Investment Partners, LLC2,530+2,530$437.3K+$437.3K
DANSKE BANK A/S2,502+2,502$432.4K+$432.4K
CreativeOne Wealth, LLC2,408+2,408$416.2K+$416.2K
AXQ CAPITAL, LP2,297+2,297$397.0K+$397.0K
OXFORD ASSET MANAGEMENT LLP2,162+2,162$373.7K+$373.7K
Mission Creek Capital Partners, Inc.2,106+2,106$364.0K+$364.0K
SMART Wealth LLC2,103+2,103$363.5K+$363.5K
Leonteq Securities AG3,646+3,646$362.7K+$362.7K
Scientech Research LLC2,094+2,094$361.9K+$361.9K
TWINBEECH CAPITAL LP1,992+1,992$344.3K+$344.3K
F/m Investments LLC1,922+1,922$332.2K+$332.2K
Tannin Capital LLC1,914+1,914$330.8K+$330.8K
Brooklyn Investment Group1,845+1,845$323.8K+$323.8K
GLENMEDE TRUST CO NA1,771+1,771$306.1K+$306.1K
Banco Santander, S.A.1,696+1,696$293.1K+$293.1K
LAFFER TENGLER INVESTMENTS, INC.1,696+1,696$293.1K+$293.1K
Graham Capital Management, L.P.1,691+1,691$292.3K+$292.3K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1,687+1,687$291.6K+$291.6K
Yarbrough Capital, LLC1,671+1,671$288.8K+$288.8K
Bridgefront Capital, LLC1,652+1,652$285.5K+$285.5K
Integrated Quantitative Investments LLC1,630+1,630$281.7K+$281.7K
Jump Financial, LLC1,423+1,423$246.0K+$246.0K
Carmel Capital Partners, LLC1,325+1,325$229.0K+$229.0K
Aigen Investment Management, LP1,301+1,301$224.9K+$224.9K
BOOTHBAY FUND MANAGEMENT, LLC1,278+1,278$220.9K+$220.9K
Equitable Holdings, Inc.1,274+1,274$220.2K+$220.2K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,141+1,141$197.2K+$197.2K
PALLADIEM, LLC946+946$164.9K+$164.9K
BAMCO INC /NY/859+859$148.5K+$148.5K
Aventura Private Wealth, LLC704+704$110.9K+$110.9K
ELEVATION POINT WEALTH PARTNERS, LLC646+646$93.1K+$93.1K
DV Trading LLC509+509$88.0K+$88.0K
DV EQUITIES, LLC500+500$86.4K+$86.4K
FLAGSHIP HARBOR ADVISORS, LLC435+435$75.2K+$75.2K
WFA of San Diego, LLC400+400$71.4K+$71.4K
Cullen/Frost Bankers, Inc.400+400$69.1K+$69.1K
Greenline Wealth Management LLC397+397$68.7K+$68.7K
MV CAPITAL MANAGEMENT, INC.372+372$66.4K+$66.4K
V-Square Quantitative Management LLC365+365$63.1K+$63.1K
Pilgrim Partners Asia Pte Ltd330+330$57.0K+$57.0K
Avalon Trust Co300+300$51.9K+$51.9K
Allworth Financial LP290+290$50.2K+$50.2K
Investors Portfolio Services LLC248+248$42.8K+$42.8K
TUCKER ASSET MANAGEMENT LLC206+206$35.6K+$35.6K
Signature Equity Partners, LLC110+110$19.0K+$19.0K
MILLER WEALTH ADVISORS, LLC110+110$19.0K+$19.0K
Pinnacle Wealth Planning Services, Inc.106+106$18.3K+$18.3K
AllSquare Wealth Management LLC76+76$14.0K+$14.0K
SageView Advisory Group, LLC80+80$13.8K+$13.8K
Meramec Financial Planners, LLC68+68$13.4K+$13.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/77+77$13.3K+$13.3K
Wellington Shields & Co., LLC76+76$13.1K+$13.1K
Ritter Daniher Financial Advisory LLC / DE75+75$13.0K+$13.0K
Elequin Capital, LP74+74$12.8K+$12.8K
Kohmann Bosshard Financial Services, LLC74+74$12.7K+$12.7K
CARY STREET PARTNERS INVESTMENT ADVISORY LLC52+52$9.0K+$9.0K
Strategic Investment Solutions, Inc. /IL50+50$8.7K+$8.7K
Cape Investment Advisory, Inc.41+41$7.1K+$7.1K
Quattro Advisors LLC39+39$6.8K+$6.8K
Transamerica Financial Advisors, LLC39+39$6.7K+$6.7K
CURIO WEALTH, LLC34+34$6.0K+$6.0K
Keating Financial Advisory Services, Inc.30+30$5.2K+$5.2K
PITTENGER & ANDERSON INC25+25$4.3K+$4.3K
Archer Investment Corp25+25$4.3K+$4.3K
Laurel Wealth Advisors LLC24+24$4.1K+$4.1K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD18,300+18,300$3.2K+$3.2K
ATLAS CAPITAL ADVISORS INC.17+17$2.9K+$2.9K
Dogwood Wealth Management LLC17+17$2.9K+$2.9K
OPTIMA CAPITAL LLC15+15$2.6K+$2.6K
Elyxium Wealth, LLC12+12$2.1K+$2.1K
MCF Advisors LLC11+11$1.9K+$1.9K
ARMSTRONG ADVISORY GROUP, INC11+11$1.9K+$1.9K
GODSEY & GIBB, INC9+9$1.6K+$1.6K
Torren Management, LLC8+8$1.4K+$1.4K
MONTAG A & ASSOCIATES INC7+7$1.2K+$1.2K
MCGUIRE CAPITAL ADVISORS INC7+7$1.2K+$1.2K
Winch Advisory Services, LLC7+7$1.2K+$1.2K
Wealth Enhancement Trust Services, Inc.7+7$1.2K+$1.2K
Virtu Financial LLC6,484+6,484$1.1K+$1.1K
Principia Wealth Advisory, LLC5+5$888+$888
Sunrise Financial Services, LLC5+5$864+$864
Quantitative Investment Management, LLC3,667+3,667$633+$633
Concord Wealth Partners3+3$519+$519
United Financial Planning Group LLC2+2$346+$346
Rachor Investment Advisory Services, LLC2+2$346+$346
Dunhill Financial, LLC2+2$344+$344
Strive Financial Group ,LLC1+1$173+$173
Motiv8 Investments LLC45+45$8+$8
CX Institutional11+11$2+$2
VALLEY NATIONAL ADVISERS INC16+16$2+$2
Avion Wealth3+3$0$0

Added To(236)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO2,031,932+1,691,993$351.2M+$288.5M497.7%
JANE STREET GROUP, LLC1,324,210+1,188,701$228.9M+$203.9M877.2%
TORONTO DOMINION BANK1,194,284+1,157,616$206.4M+$199.7M3157.0%
TWO SIGMA INVESTMENTS, LP402,171+379,676$69.5M+$65.4M1687.8%
STATE STREET CORP3,598,185+6,434$621.9M-$40.3M0.2%
Qube Research & Technologies Ltd433,266+214,461$74.9M+$34.5M98.0%
BLAIR WILLIAM & CO/IL1,439,666+248,598$248.8M+$29.2M20.9%
Invesco Ltd.2,568,117+18,967$443.9M-$26.1M0.7%
Fiera Capital Corp723,156+178,522$125.0M+$24.6M32.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,375,740+216,707$237.8M+$24.1M18.7%
MILLENNIUM MANAGEMENT LLC155,968+136,956$27.0M+$23.5M720.4%
JENNISON ASSOCIATES LLC272,132+120,409$47.0M+$19.1M79.4%
GOLDMAN SACHS GROUP INC334,560+119,435$57.8M+$18.2M55.5%
ALKEON CAPITAL MANAGEMENT LLC1,580,848+2,800$273.2M-$17.7M0.2%
CITIGROUP INC409,424+119,989$70.8M+$17.4M41.5%
FRANKLIN RESOURCES INC2,258,282+53,594$390.3M-$16.2M2.4%
CLOUGH CAPITAL PARTNERS L P99,610+83,710$17.2M+$14.3M526.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP567,783+102,444$98.1M+$12.3M22.0%
TWO SIGMA ADVISERS, LP76,400+68,600$13.2M+$11.8M879.5%
BNP PARIBAS FINANCIAL MARKETS187,137+69,556$32.3M+$10.7M59.1%
GEODE CAPITAL MANAGEMENT, LLC1,857,716+69,857$321.2M-$8.5M3.9%
Weiss Asset Management LP76,073+49,499$13.1M+$8.2M186.3%
Man Group plc50,969+44,569$8.8M+$7.6M696.4%
Stephens Investment Management Group LLC561,185+797$97.0M-$6.3M0.1%
Tidal Investments LLC58,657+36,506$10.1M+$6.1M164.8%
Walleye Capital LLC52,795+35,294$9.1M+$5.9M201.7%
Chevy Chase Trust Holdings, LLC518,702+477$89.7M-$5.9M0.1%
Bank of New York Mellon Corp1,184,944+42,552$204.8M-$5.8M3.7%
Russell Investments Group, Ltd.103,790+37,989$17.9M+$5.8M57.7%
COMMONWEALTH EQUITY SERVICES, LLC29,439+1,055$5.1M+$5.1M3.7%
FEDERATED HERMES, INC.453,356+4,794$78.4M-$4.3M1.1%
Citizens Business Bank29,292+24,860$5.1M+$4.2M560.9%
AE Wealth Management LLC25,369+22,450$4.4M+$3.8M769.1%
Engineers Gate Manager LP38,065+23,133$6.6M+$3.8M154.9%
MORGAN STANLEY992,387+82,468$171.5M+$3.8M9.1%
Ensign Peak Advisors, Inc375,296+4,773$64.9M-$3.4M1.3%
Ananym Capital Management, LP105,603+22,200$18.3M+$2.9M26.6%
Nicholas Investment Partners, LP260,834+1,305$45.1M-$2.8M0.5%
Pacer Advisors, Inc.28,901+16,736$5.0M+$2.8M137.6%
CAPITAL FUND MANAGEMENT S.A.56,094+17,294$9.7M+$2.5M44.6%
MGO ONE SEVEN LLC17,695+13,803$3.1M+$2.3M354.6%
Cresset Asset Management, LLC145,040+21,451$25.1M+$2.3M17.4%
SIMPLEX TRADING, LLC12,710+3,274$2.2M+$2.2M34.7%
Cinctive Capital Management LP14,044+12,323$2.4M+$2.1M716.0%
STIFEL FINANCIAL CORP238,295+3,582$41.2M-$2.1M1.5%
NEEDHAM INVESTMENT MANAGEMENT LLC36,000+12,500$6.2M+$1.9M53.2%
NEOS Investment Management LLC37,583+11,859$6.5M+$1.8M46.1%
TEMA ETFS LLC37,583+11,859$6.5M+$1.8M46.1%
Swiss National Bank180,200+3,100$31.1M-$1.5M1.8%
EXCHANGE TRADED CONCEPTS, LLC75,840+12,555$13.1M+$1.4M19.8%
Concurrent Investment Advisors, LLC14,736+8,279$2.5M+$1.4M128.2%
GATEWAY INVESTMENT ADVISERS LLC9,588+7,434$1.7M+$1.3M345.1%
Pictet Asset Management Holding SA20,442+7,225$3.5M+$1.1M54.7%
Granahan Investment Management, LLC17,355+6,828$3.0M+$1.1M64.9%
Universal- Beteiligungs- und Servicegesellschaft mbH19,364+6,819$3.4M+$1.1M54.4%
Polymer Capital Management (US) LLC7,971+6,054$1.4M+$1.0M315.8%
ARCADIA INVESTMENT MANAGEMENT CORP/MI7,109+5,759$1.2M+$979.8K426.6%
POLEN CAPITAL MANAGEMENT LLC44,828+8,080$7.7M+$972.8K22.0%
Versor Investments LP10,426+5,894$1.8M+$966.5K130.1%
Summit Trail Advisors, LLC18,107+6,252$3.1M+$944.0K52.7%
Gotham Asset Management, LLC168,348+5,461$29.1M-$934.2K3.4%
1832 Asset Management L.P.8,500+5,200$1.5M+$860.7K157.6%
LPL Financial LLC69,525+9,000$12.0M+$857.6K14.9%
Oak Thistle LLC6,836+4,970$1.2M+$837.5K266.3%
Pathstone Holdings, LLC11,121+4,871$1.9M+$769.8K77.9%
NEUBERGER BERMAN GROUP LLC80,881+9,151$14.0M+$754.6K12.8%
INTECH INVESTMENT MANAGEMENT LLC32,668+6,053$5.6M+$739.3K22.7%
NISA INVESTMENT ADVISORS, LLC8,896+4,500$1.5M+$727.1K102.4%
Freemont Management S.A.4,800+3,200$829.6K+$534.6K200.0%
Arosa Capital Management LP20,000+4,000$3.5M+$506.9K25.0%
WESTWOOD HOLDINGS GROUP INC94,287+8,342$16.3M+$450.6K9.7%
COMMERCE BANK4,606+2,580$796.1K+$422.6K127.3%
Global Retirement Partners, LLC3,177+2,373$549.1K+$400.9K295.1%
Quantinno Capital Management LP59,269+1,634$10.2M-$382.1K2.8%
Cetera Investment Advisers27,331+3,581$4.7M+$344.9K15.1%
State of Wyoming6,382+2,262$1.1M+$343.5K54.9%
Corient Private Wealth LLC12,111+2,615$2.1M+$342.8K27.5%
Focus Partners Wealth169,463+8,553$29.3M-$338.1K5.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO29,791+48$5.1M-$334.6K0.2%
SPIREPOINT PRIVATE CLIENT, LLC3,323+1,887$574.4K+$309.6K131.4%
Demars Financial Group, LLC37,038+695$6.4M-$298.9K1.9%
KING LUTHER CAPITAL MANAGEMENT CORP247,717+17,101$42.8M+$296.7K7.4%
&PARTNERS7,301+2,048$1.3M+$295.5K39.0%
Federation des caisses Desjardins du Quebec9,215+2,152$1.6M+$290.5K30.5%
Empowered Funds, LLC54,530+1,870$9.4M-$284.0K3.5%
Independent Advisor Alliance27,456+193$4.7M-$281.0K0.7%
BECK CAPITAL MANAGEMENT, LLC25,032+72$4.3M-$275.2K0.3%
NATIONAL BANK OF CANADA /FI/2,324+1,611$401.3K+$269.8K225.9%
Fulton Bank, N.A.6,090+1,809$1.1M+$263.3K42.3%
Williamson Legacy Group, LLC10,831+2,092$1.9M+$260.8K23.9%
Chicago Capital, LLC8,026+1,910$1.4M+$259.7K31.2%
Callan Family Office, LLC9,995+1,932$1.7M+$240.9K24.0%
NewEdge Advisors, LLC8,244+1,822$1.4M+$240.8K28.4%
EMERALD MUTUAL FUND ADVISERS TRUST1,922+1,393$332.2K+$234.7K263.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC20,456+84$3.5M-$220.4K0.4%
CANADA PENSION PLAN INVESTMENT BOARD1,800+1,300$311.1K+$218.9K260.0%
EMERALD ADVISERS, LLC6,667+1,588$1.2M+$215.9K31.3%
Inspire Investing, LLC29,346+671$5.1M-$214.6K2.3%
SIGNATUREFD, LLC20,664+136$3.6M-$213.2K0.7%
Miracle Mile Advisors, LLC18,684+14$3.2M-$212.8K0.1%
OSAIC HOLDINGS, INC.30,075+2,364$5.2M+$207.2K8.5%
ARS Investment Partners, LLC23,914+377$4.1M-$206.2K1.6%
GTS SECURITIES LLC4,394+1,360$759.5K+$200.1K44.8%
JONES FINANCIAL COMPANIES LLLP8,520+1,470$1.5M+$199.1K20.9%
BANK OF MONTREAL /CAN/21,808+424$3.8M-$173.3K2.0%
Sequoia Financial Advisors, LLC51,510+2,302$8.9M-$169.5K4.7%
Larson Financial Group LLC1,042+966$180.2K+$166.2K1271.0%
Steward Partners Investment Advisory, LLC37,821+1,473$6.5M-$164.6K4.0%
CENTRAL TRUST Co1,139+952$196.9K+$162.4K509.1%
TRUST CO OF TOLEDO NA /OH/951+935$164.4K+$161.4K5843.8%
Clear Creek Financial Management, LLC5,081+1,192$878.1K+$161.0K30.6%
MOSELEY INVESTMENT MANAGEMENT INC3,847+1,085$664.9K+$155.7K39.3%
Rockefeller Capital Management L.P.28,173+927$4.9M-$154.0K3.4%
American Trust Investment Advisors, LLC18,988+361$3.3M-$152.4K1.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,838+966$490.4K+$145.2K51.6%
Hilton Capital Management, LLC20,249+2,000$3.5M+$135.3K10.9%
CIBC Private Wealth Group LLC3,918+932$677.1K+$126.6K31.2%
STRATEGIC PLANNING GROUP, LLC38,209+1,714$6.6M-$124.5K4.7%
Allianz SE2,500+800$432.1K+$118.7K47.0%
Radnor Capital Management, LLC10,625+20$1.8M-$115.9K0.2%
US BANCORP \DE\10,666+42$1.8M-$115.2K0.4%
Wealthspire Advisors, LLC1,413+694$244.2K+$111.7K96.5%
Prospera Financial Services Inc7,481+1,068$1.3M+$110.6K16.6%
Acropolis Investment Management, LLC1,807+399$312.3K+$109.5K28.3%
VIRGINIA RETIREMENT SYSTEMS ET Al19,520+650$3.4M-$105.2K3.4%
Grandview Asset Management LLC2,907+750$502.5K+$104.9K34.8%
Zurcher Kantonalbank (Zurich Cantonalbank)19,818+1,765$3.4M+$96.9K9.8%
GILDER GAGNON HOWE & CO LLC7,979+3$1.4M-$91.4K0.0%
Vanguard Personalized Indexing Management, LLC9,331+88$1.6M-$91.4K0.9%
Diversify Advisory Services, LLC3,947+386$860.0K+$91.3K10.8%
New Age Alpha Advisors, LLC19,873+1,729$3.4M+$89.6K9.5%
HUNTINGTON NATIONAL BANK1,685+588$291.2K+$89.0K53.6%
Cascade Investment Advisors, Inc.8,884+87$1.5M-$86.4K1.0%
MERCER GLOBAL ADVISORS INC /ADV5,917+718$1.0M+$64.1K13.8%
Veracity Capital LLC11,160+351$1.9M-$63.8K3.2%
PNC Financial Services Group, Inc.12,160+1,089$2.1M+$60.6K9.8%
Snowden Capital Advisors LLC7,249+141$1.3M-$57.6K2.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,458+155$1.3M-$57.4K2.1%
Torrey Growth & Income Advisors1,700+400$293.8K+$54.1K30.8%
Atria Investments, Inc6,298+682$1.1M+$53.1K12.1%
OPPENHEIMER ASSET MANAGEMENT INC.5,448+54$941.6K-$52.9K1.0%
AlTi Global, Inc.5,884+90$1.0M-$51.4K1.6%
Intrua Financial, LLC2,986+455$516.1K+$49.5K18.0%
CoreCap Advisors, LLC1,554+345$268.6K+$45.7K28.5%
U.S. Capital Wealth Advisors, LLC7,013+197$1.2M-$44.5K2.9%
Wedmont Private Capital1,292+225$248.4K+$44.2K21.1%
Kestra Advisory Services, LLC4,217+489$728.9K+$41.5K13.1%
Coppell Advisory Solutions LLC4,240+392$739.3K+$39.1K10.2%
FIRST MANHATTAN CO. LLC.3,615+15$624.8K-$38.9K0.4%
QUADRANT CAPITAL GROUP LLC5,537+146$957.0K-$36.9K2.7%
Quarry LP359+220$62.0K+$36.4K158.3%
NBC SECURITIES, INC.3,305+24$571.2K-$33.7K0.7%
Creative Planning13,361+1,013$2.3M+$32.8K8.2%
Parkside Financial Bank & Trust702+219$121.3K+$32.3K45.3%
NOMURA ASSET MANAGEMENT CO LTD550+200$95.1K+$30.5K57.1%
HARBOUR INVESTMENTS, INC.542+195$93.7K+$29.7K56.2%
Ransom Advisory, Ltd660+440$69.3K+$28.8K200.0%
ALPS ADVISORS INC2,730+20$471.9K-$27.8K0.7%
Strategic Advocates LLC323+149$56.3K+$24.2K85.6%
KIECKHEFER GROUP LLC39,218+2,323$6.8M-$23.9K6.3%
Chicago Partners Investment Group LLC1,160+113$241.0K+$23.6K10.8%
STEPHENS INC /AR/18,989+1,064$3.3M-$22.8K5.9%
FIRST HORIZON CORP436+150$75.4K+$22.6K52.4%
Lincoln Capital LLC1,656+2$286.2K-$22.5K0.1%
Private Advisor Group, LLC2,780+52$480.6K-$22.4K1.9%
KESTRA PRIVATE WEALTH SERVICES, LLC8,103+387$1.4M-$22.1K5.0%
QRG CAPITAL MANAGEMENT, INC.1,953+3$337.6K-$22.0K0.1%
Ballentine Partners, LLC1,930+6$333.6K-$21.1K0.3%
Rialto Wealth Management, LLC125+118$21.6K+$20.3K1685.7%
AlphaQuest LLC6,679+526$1.2M+$20.0K8.5%
GUGGENHEIM CAPITAL LLC2,598+55$449.0K-$19.8K2.2%
ORG Partners LLC231+136$39.9K+$19.6K143.2%
MAI Capital Management3,193+304$551.8K+$19.1K10.5%
Capital Advisors Wealth Management, LLC1,560+201$269.6K+$19.1K14.8%
Forum Financial Management, LP1,734+8$299.7K-$18.5K0.5%
Modera Wealth Management, LLC1,680+11$290.4K-$17.3K0.7%
PANAGORA ASSET MANAGEMENT INC1,750+16$302.5K-$17.2K0.9%
Essex Financial Services, Inc.1,580+188$273.1K+$16.5K13.5%
TIEMANN INVESTMENT ADVISORS, LLC1,685+20$291.2K-$15.7K1.2%
Vermillion Wealth Management, Inc.237+99$41.0K+$15.6K71.7%
SHERBROOKE PARK ADVISERS LLC1,391+169$240.4K+$15.1K13.8%
GREENLEAF TRUST1,263+160$218.3K+$14.9K14.5%
Compound Planning, Inc.1,882+198$325.3K+$14.8K11.8%
UMB Bank, n.a.1,207+153$208.6K+$14.3K14.5%
Sowell Financial Services LLC4,310+193$744.9K-$14.1K4.7%
VAN ECK ASSOCIATES CORP1,247,920+152,900$215.7K+$13.8K14.0%
FourThought Financial Partners, LLC1,638+28$283.1K-$13.7K1.7%
RFG Advisory, LLC1,201+1$207.6K-$13.6K0.1%
Versant Capital Management, Inc1,130+1$195.3K-$12.9K0.1%
Altshuler Shaham Ltd4,518+351$780.9K+$12.6K8.4%
Parallel Advisors, LLC1,395+25$241.1K-$11.5K1.8%
GUIDANCE CAPITAL, INC1,192+38$246.0K+$11.5K3.3%
RITHOLTZ WEALTH MANAGEMENT1,376+24$237.8K-$11.4K1.8%
Stratos Wealth Partners, LTD.1,979+67$342.1K-$10.5K3.5%
Moors & Cabot, Inc.2,040+72$352.5K-$10.2K3.6%
ALGERT GLOBAL LLC168,070+60,170$29.0K+$9.2K55.8%
Essex Savings Bank1,178+29$203.6K-$8.2K2.5%
GAMMA Investing LLC2,655+126$458.9K-$7.4K5.0%
SG Americas Securities, LLC43,361+41,585$7.5K+$7.2K2341.5%
TD Waterhouse Canada Inc.891+107$154.0K+$7.2K13.6%
Beacon Pointe Advisors, LLC7,963+462$1.4M-$6.6K6.2%
Smartleaf Asset Management LLC368+48$64.2K+$5.9K15.0%
HighPoint Advisor Group LLC1,222+49$211.1K-$5.0K4.2%
OAKWORTH CAPITAL, INC.1,822+140$314.9K+$4.8K8.3%
Advisors Asset Management, Inc.6,946+460$1.2M+$4.7K7.1%
PRIVATE TRUST CO NA56+28$9.7K+$4.6K100.0%
Purkiss Capital Advisors LLC1,978+100$341.9K-$4.3K5.3%
Barnes Dennig Private Wealth Management LLC783+72$135.3K+$4.2K10.1%
Perigon Wealth Management, LLC1,369+108$236.6K+$4.1K8.6%
TRUIST FINANCIAL CORP8,791+528$1.5M-$3.9K6.4%
Perennial Advisors, LLC3,024+210$522.7K+$3.9K7.5%
Compass Financial Services Inc332+1$57.3K-$3.7K0.3%
Lido Advisors, LLC1,457+24$267.9K+$3.5K1.7%
Bell Investment Advisors, Inc99+24$17.1K+$3.3K32.0%
MassMutual Private Wealth & Trust, FSB420+12$72.6K-$2.6K2.9%
Accent Capital Management, LLC45+15$7.8K+$2.2K50.0%
JFS WEALTH ADVISORS, LLC130+19$22.5K+$2.0K17.1%
Heritage Investment Group, Inc.2,549+149$440.6K-$1.9K6.2%
Valued Wealth Advisors LLC107+1$18.5K-$1.0K0.9%
Treasurer of the State of North Carolina48,894+7,881$8.5K+$88919.2%
Physician Wealth Advisors, Inc.13+3$2.2K+$40330.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM41,609+4,709$7.2K+$38912.8%
Bay Harbor Wealth Management, LLC9+2$1.6K+$26528.6%
Janney Montgomery Scott LLC21,016+2,465$3.6K+$21213.3%
Key Financial Inc51+5$8.8K+$20510.9%
Vestcor Inc1,809+1,112$313+$184159.5%
PARK AVENUE SECURITIES LLC5,313+1,235$918+$16630.3%
Harvest Fund Management Co., Ltd1,525+986$264+$165182.9%
Cambridge Investment Research Advisors, Inc.14,289+1,784$2.5K+$16414.3%
HHM Wealth Advisors, LLC490+30$84.7K-$1196.5%
HANTZ FINANCIAL SERVICES, INC.1,407+631$243+$10081.3%
HAZLETT, BURT & WATSON, INC.2,234+600$386+$8536.7%
Employees Retirement System of Texas884+214$153+$2931.9%
CWM, LLC3,027+322$523+$2411.9%
Smithfield Trust Co251+86$44+$1452.1%
WEDBUSH SECURITIES INC1,263+52$218-$54.3%

Reduced(367)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.12,240,086-85,317$2.12B-$156.9M-0.7%
VANGUARD GROUP INC9,013,925-167,386$1.56B-$134.8M-1.8%
SNYDER CAPITAL MANAGEMENT L P1,328,017-227,129$229.5M-$57.2M-14.6%
Select Equity Group, L.P.430,113-277,002$74.3M-$56.0M-39.2%
UBS Group AG406,602-262,923$70.3M-$53.2M-39.3%
AMERICAN CENTURY COMPANIES INC302,032-269,416$52.2M-$53.2M-47.1%
AMERIPRISE FINANCIAL INC228,929-209,005$39.6M-$41.2M-47.7%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,107,600-147,710$191.4M-$40.0M-11.8%
JANUS HENDERSON GROUP PLC146,914-188,005$25.4M-$36.4M-56.1%
PEAK6 LLC24,000-171,100$4.1M-$31.8M-87.7%
FMR LLC870,960-114,087$150.5M-$31.1M-11.6%
Artisan Partners Limited Partnership1,094,914-97,234$189.2M-$30.6M-8.2%
Balyasny Asset Management L.P.3,690-165,111$637.8K-$30.5M-97.8%
TUDOR INVESTMENT CORP ET AL6,600-146,420$1.1M-$27.1M-95.7%
Chescapmanager LLC117,796-124,896$20.4M-$24.4M-51.5%
CITADEL ADVISORS LLC242,766-108,059$42.0M-$22.7M-30.8%
Atika Capital Management LLC108,900-108,500$18.8M-$21.3M-49.9%
Royal Bank of Canada500,272-378,049$86.5M-$21.0M-43.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC436,136-85,877$75.4M-$20.9M-16.4%
DIMENSIONAL FUND ADVISORS LP785,420-60,492$135.8M-$20.2M-7.2%
FRONTIER CAPITAL MANAGEMENT CO LLC70,868-104,537$12.2M-$20.1M-59.6%
ALLIANCEBERNSTEIN L.P.564,298-66,663$97.5M-$18.8M-10.6%
Driehaus Capital Management LLC130,379-93,349$22.5M-$18.7M-41.7%
RAYMOND JAMES FINANCIAL INC541,815-67,302$93.6M-$18.7M-11.0%
Owl Creek Asset Management, L.P.82,829-90,261$14.3M-$17.6M-52.1%
Clearbridge Investments, LLC873,591-39,374$151.0M-$17.3M-4.3%
FIRST TRUST ADVISORS LP1,239,499-15,280$214.2M-$17.1M-1.2%
TD Asset Management Inc129,400-83,200$22.4M-$16.8M-39.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP365,706-61,558$63.2M-$15.6M-14.4%
SCHRODER INVESTMENT MANAGEMENT GROUP391,649-62,049$68.3M-$14.3M-13.7%
Mawer Investment Management Ltd.772,693-27,854$133.6M-$14.0M-3.5%
NORTHERN TRUST CORP695,852-31,873$120.3M-$13.9M-4.4%
Silvercrest Asset Management Group LLC264,549-57,789$45.7M-$13.7M-17.9%
Baird Financial Group, Inc.209,346-61,079$36.2M-$13.7M-22.6%
BANK OF AMERICA CORP /DE/953,208-13,505$164.8M-$13.5M-1.4%
Allspring Global Investments Holdings, LLC202,474-65,691$36.8M-$13.4M-24.5%
VICTORY CAPITAL MANAGEMENT INC220,403-58,437$38.1M-$13.3M-20.9%
BRIDGES INVESTMENT MANAGEMENT INC232,540-53,481$40.2M-$12.5M-18.7%
Copeland Capital Management, LLC52,531-60,597$9.1M-$11.8M-53.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.884,430-4,920$152.9M-$11.1M-0.6%
BROWN ADVISORY INC172,399-49,135$29.8M-$11.0M-22.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC670,767-16,167$115.9M-$10.7M-2.4%
OneDigital Investment Advisors LLC5,930-57,635$1.0M-$10.7M-90.7%
LOOMIS SAYLES & CO L P193,694-45,489$33.5M-$10.6M-19.0%
CAXTON ASSOCIATES LLP3,906-55,020$675.1K-$10.2M-93.4%
ARK Investment Management LLC667,493-13,503$115.4M-$10.2M-2.0%
Harvey Partners, LLC251,472-38,028$43.5M-$9.9M-13.1%
Minneapolis Portfolio Management Group, LLC156,813-43,935$27.1M-$9.9M-21.9%
PRINCIPAL FINANCIAL GROUP INC278,969-34,223$48.2M-$9.5M-10.9%
WELLS FARGO & COMPANY/MN212,853-37,092$36.8M-$9.3M-14.8%
SHAPIRO CAPITAL MANAGEMENT LLC68,820-45,612$11.9M-$9.2M-39.9%
BARCLAYS PLC153,710-16,101$22.1M-$9.2M-9.5%
D. E. Shaw & Co., Inc.25,532-47,591$4.4M-$9.1M-65.1%
Twin Tree Management, LP3,180-48,820$549.6K-$9.0M-93.9%
Nuveen, LLC220,683-31,427$38.1M-$8.3M-12.5%
Bank Julius Baer & Co. Ltd, Zurich116,092-38,054$20.2M-$8.2M-24.7%
BERKSHIRE CAPITAL HOLDINGS INC10-43,900$1.7K-$8.1M-100.0%
Vident Advisory, LLC178,913-32,634$30.9M-$8.1M-15.4%
Parallax Volatility Advisers, L.P.1,790-43,472$309.4K-$8.0M-96.0%
Orbis Allan Gray Ltd309,516-22,732$53.5M-$7.8M-6.8%
ZWJ INVESTMENT COUNSEL INC408,097-11,980$70.5M-$6.9M-2.9%
Nikko Asset Management Americas, Inc.252,490-18,818$43.6M-$6.4M-6.9%
Concentric Capital Strategies, LP21,578-32,651$3.7M-$6.3M-60.2%
Sumitomo Mitsui Trust Group, Inc.263,172-16,062$45.5M-$6.0M-5.8%
Telemark Asset Management, LLC100,000-25,000$17.3M-$5.8M-20.0%
ROYCE & ASSOCIATES LP40,827-28,005$7.1M-$5.6M-40.7%
RPG Investment Advisory, LLC135,092-20,570$23.3M-$5.3M-13.2%
LEVIN CAPITAL STRATEGIES, L.P.101,657-21,716$17.6M-$5.2M-17.6%
AQR CAPITAL MANAGEMENT LLC58,887-25,117$10.2M-$5.1M-29.9%
RHUMBLINE ADVISERS222,748-12,842$38.5M-$4.9M-5.5%
SEI INVESTMENTS CO177,841-15,537$30.7M-$4.9M-8.0%
Horizon Investments, LLC2,377-25,752$410.8K-$4.8M-91.5%
PINNBROOK CAPITAL MANAGEMENT LP16,828-24,514$2.9M-$4.7M-59.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC167,912-15,013$29.0M-$4.7M-8.2%
DEUTSCHE BANK AG\115,044-14,975$19.9M-$4.1M-11.5%
SAPIENT CAPITAL LLC282,311-7,187$49.2M-$3.5M-2.5%
MARTINGALE ASSET MANAGEMENT L P32,840-16,763$5.7M-$3.5M-33.8%
ENVESTNET ASSET MANAGEMENT INC125,978-10,877$21.8M-$3.5M-7.9%
NEW YORK STATE COMMON RETIREMENT FUND296,657-194$51.3M-$3.5M-0.1%
Informed Momentum Co LLC17,347-17,988$3.0M-$3.4M-50.9%
PFG Advisors19,433-16,872$3.4M-$3.3M-46.5%
ANCHOR CAPITAL ADVISORS LLC194,534-5,117$33.6M-$3.2M-2.6%
LOS ANGELES CAPITAL MANAGEMENT LLC66,257-27,316$14.2M-$3.1M-29.2%
ARDSLEY ADVISORY PARTNERS LP25,000-15,000$4.3M-$3.1M-37.5%
Capital Research Global Investors250,8450$43.4M-$2.9M0.0%
Pier Capital, LLC30,062-13,275$5.2M-$2.8M-30.6%
ArrowMark Colorado Holdings LLC54,500-10,497$9.4M-$2.6M-16.1%
Brevan Howard Capital Management LP4,923-13,182$854.3K-$2.5M-72.8%
California Public Employees Retirement System169,198-1,632$29.2M-$2.3M-0.9%
Legal & General Group Plc137,081-2,883$23.7M-$2.1M-2.0%
Covea Finance139,656-2,100$24.1M-$2.0M-1.5%
TEACHER RETIREMENT SYSTEM OF TEXAS12,142-9,488$2.1M-$1.9M-43.9%
Compass Wealth Management LLC23,740-8,145$4.1M-$1.8M-25.5%
GROUP ONE TRADING LLC3,268-9,294$564.8K-$1.8M-74.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM80,762-3,934$14.0M-$1.7M-4.6%
GAM Holding AG12,107-7,872$2.1M-$1.6M-39.4%
Retirement Systems of Alabama121,805-781$21.1M-$1.5M-0.6%
McGowan Group Asset Management, Inc.128,446-357$22.2M-$1.5M-0.3%
VELA Investment Management, LLC5,695-8,006$984.3K-$1.5M-58.4%
Mariner, LLC1,655-8,201$283.7K-$1.5M-83.2%
COMERICA BANK32,032-6,173$5.5M-$1.5M-16.1%
Curi Capital, LLC69,301-3,166$12.0M-$1.4M-4.4%
OPPENHEIMER & CO INC4,147-6,514$716.8K-$1.2M-61.1%
PINNACLE ASSOCIATES LTD70,032-2,377$12.1M-$1.2M-3.3%
Squarepoint Ops LLC84,090-1,445$14.5M-$1.2M-1.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC38,050-4,161$6.6M-$1.2M-9.8%
AGF MANAGEMENT LTD68,473-2,071$11.8M-$1.2M-2.9%
PRUDENTIAL FINANCIAL INC21,205-5,046$3.7M-$1.1M-19.2%
STATE OF WISCONSIN INVESTMENT BOARD34,938-3,895$6.0M-$1.1M-10.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,857-281$15.0M-$1.1M-0.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,530-1,520$11.5M-$1.0M-2.2%
MetLife Investment Management, LLC45,444-2,290$7.9M-$946.2K-4.8%
Korea Investment CORP27,009-3,323$4.7M-$924.1K-10.9%
Narwhal Capital Management29,116-3,076$5.0M-$902.8K-9.6%
L & S Advisors Inc23,444-3,350$4.1M-$888.0K-12.5%
Cerity Partners LLC9,498-4,088$1.6M-$863.1K-30.1%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.4,532-4,286$783.2K-$842.5K-48.6%
Walleye Trading LLC29,173-2,727$5.0M-$839.1K-8.5%
Mitsubishi UFJ Asset Management Co., Ltd.21,598-4,034$3.9M-$798.2K-15.7%
Police & Firemen's Retirement System of New Jersey38,772-1,658$6.7M-$752.7K-4.1%
CAISSE DES DEPOTS ET CONSIGNATIONS15,827-3,091$2.7M-$752.4K-16.3%
Banque Cantonale Vaudoise4,347-1,762$751.0K+$749.9K-28.8%
Verition Fund Management LLC5,400-3,580$933.3K-$722.3K-39.9%
Torray Investment Partners LLC12,659-2,994$2.2M-$698.0K-19.1%
CAPTRUST FINANCIAL ADVISORS37,482-1,432$6.5M-$696.2K-3.7%
NAVELLIER & ASSOCIATES INC23,077-2,016$4.0M-$637.7K-8.0%
BOKF, NA19,245-2,150$3.3M-$618.3K-10.0%
Susquehanna Portfolio Strategies, LLC51,7780$8.9M-$597.0K0.0%
STRS OHIO29,085-1,396$5.0M-$592.7K-4.6%
Arizona State Retirement System25,444-1,590$4.4M-$586.5K-5.9%
Spire Wealth Management26,577-1,501$4.6M-$583.1K-5.3%
Future Fund LLC12,216-2,388$2.1M-$581.1K-16.4%
Aristides Capital LLC9,330-2,440$1.6M-$557.4K-20.7%
BUILDER INVESTMENT GROUP INC /ADV46,660-105$8.1M-$557.3K-0.2%
Financiere des Professionnels - Fonds d,investissement inc.2,219-2,851$383.5K-$551.2K-56.2%
Legacy Wealth Asset Management, LLC5,344-2,532$923.7K-$528.4K-32.1%
MEEDER ASSET MANAGEMENT INC4,858-2,530$839.7K-$522.5K-34.2%
OAK ASSOCIATES LTD /OH/3,0000$518.5K+$518.0K0.0%
NAPLES GLOBAL ADVISORS, LLC36,720-490$6.3M-$513.7K-1.3%
Stonebridge Financial Group, LLC41,479-189$7.2M-$513.1K-0.5%
OAK FAMILY ADVISORS, LLC24,135-1,258$4.2M-$510.2K-5.0%
Tower Research Capital LLC (TRC)3,210-2,475$554.8K-$493.3K-43.5%
Rafferty Asset Management, LLC22,554-1,195$3.9M-$480.4K-5.0%
PETTYJOHN, WOOD & WHITE, INC1,512-2,500$261.3K-$478.4K-62.3%
SECURED RETIREMENT ADVISORS, LLC5,528-2,197$955.5K-$468.8K-28.4%
AXXCESS WEALTH MANAGEMENT, LLC3,091-2,305$534.2K-$460.6K-42.7%
M&T Bank Corp14,716-1,578$2.5M-$460.6K-9.7%
DOLIVER ADVISORS, LP4,549-2,170$786.2K-$452.5K-32.3%
YOUSIF CAPITAL MANAGEMENT, LLC24,495-444$5.0M+$449.7K-1.8%
ASSETMARK, INC22,458-1,000$3.9M-$443.3K-4.3%
Adalta Capital Management LLC10,483-1,722$1.8M-$438.4K-14.1%
CONGRESS ASSET MANAGEMENT CO33,377-234$5.8M-$428.0K-0.7%
Hennion & Walsh Asset Management, Inc.19,959-1,031$3.4M-$420.2K-4.9%
XPONANCE, INC.9,980-1,643$1.7M-$418.0K-14.1%
State of New Jersey Common Pension Fund D31,001-298$5.4M-$412.4K-0.9%
ESSEX INVESTMENT MANAGEMENT CO LLC27,247-435$4.7M-$394.4K-1.6%
MML INVESTORS SERVICES, LLC5,733-1,770$990.9K-$392.3K-23.6%
HighTower Advisors, LLC18,818-873$3.3M-$378.5K-4.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS22,879-578$4.0M-$370.4K-2.5%
Voya Investment Management LLC11,217-1,181$1.9M-$347.1K-9.5%
Permanent Capital Management, LP4,838-1,462$836.2K-$325.3K-23.2%
Orion Porfolio Solutions, LLC17,979-563$3.1M-$311.1K-3.0%
Louisiana State Employees Retirement System25,300-100$4.4M-$310.1K-0.4%
J.W. COLE ADVISORS, INC.2,097-1,283$317.0K-$306.2K-38.0%
United Capital Management of KS, Inc.2,001-1,500$345.9K-$299.6K-42.8%
Eos Management, L.P.25,8940$4.5M-$298.6K0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM21,600-200$3.7M-$285.9K-0.9%
Venturi Wealth Management, LLC4,573-1,257$790.4K-$284.5K-21.6%
CIBC WORLD MARKET INC.2,161-1,293$373.5K-$263.3K-37.4%
Ameritas Investment Partners, Inc.16,756-377$2.9M-$262.7K-2.2%
Argent Trust Co6,693-1,000$1.2M-$261.5K-13.0%
State of Tennessee, Department of Treasury37,610-2,900$7.7M+$257.4K-7.2%
Van Hulzen Asset Management, LLC7,182-899$1.2M-$248.7K-11.1%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,275-165$3.2M-$241.1K-0.9%
BALDWIN WEALTH PARTNERS LLC/MA3,700-1,000$639.5K-$227.0K-21.3%
T. Rowe Price Investment Management, Inc.1,914,049-1,082,315$330.8K-$221.6K-36.1%
Financial Sense Advisors, Inc.15,493-210$2.7M-$217.4K-1.3%
MONEYWISE, INC.1,236-994$213.6K-$197.5K-44.6%
KEYBANK NATIONAL ASSOCIATION/OH1,889-946$326.5K-$196.2K-33.4%
TCFG WEALTH MANAGEMENT, LLC1,783-905$308.2K-$187.4K-33.7%
MRP Capital Investments, LLC14,933-1,716$2.6M+$182.5K-10.3%
EVERGREEN CAPITAL MANAGEMENT LLC1,612-886$278.6K-$181.9K-35.5%
MEITAV INVESTMENT HOUSE LTD4,000-650$691.4K-$166.0K-14.0%
Rossby Financial, LCC4,393-534$759.3K-$162.9K-10.8%
Mesirow Financial Investment Management, Inc.3,185-640$550.5K-$154.8K-16.7%
HEARTLAND ADVISORS INC10,466-183$1.8M-$154.4K-1.7%
Resona Asset Management Co.,Ltd.1,225-743$214.1K-$145.3K-37.8%
JT Stratford LLC2,432-595$420.3K-$137.7K-19.6%
Barbara Oil Co.11,6750$2.0M-$134.6K0.0%
Brookstone Capital Management1,557-550$269.1K-$119.3K-26.1%
SECURIAN ASSET MANAGEMENT, INC6,629-216$1.1M-$116.3K-3.1%
Kore Advisors LP10,0000$1.7M-$115.3K0.0%
COLDSTREAM CAPITAL MANAGEMENT INC3,121-402$539.4K-$110.0K-11.4%
RICE HALL JAMES & ASSOCIATES, LLC7,999-61$1.4M-$103.5K-0.8%
AMERIFLEX GROUP, INC.1,428-438$246.8K-$97.2K-23.5%
Valeo Financial Advisors, LLC5,265-195$910.0K-$96.8K-3.6%
DENALI ADVISORS LLC7,096-74$1.2M-$95.5K-1.0%
PECAUT & CO.8,1350$1.4M-$93.8K0.0%
PRINCETON CAPITAL MANAGEMENT LLC7,826-10$1.4M-$92.0K-0.1%
Merrion Investment Management Co, LLC7,3300$1.3M-$84.5K0.0%
Arkfeld Wealth Strategies, L.L.C.22,490-224$4.3M+$84.1K-1.0%
AlphaStar Capital Management, LLC1,476-363$255.1K-$83.9K-19.7%
ProShare Advisors LLC3,667-220$633.8K-$82.8K-5.7%
IAMS WEALTH MANAGEMENT, LLC4,357-177$753.2K-$82.8K-3.9%
PORTLAND INVESTMENT COUNSEL INC.7,0000$1.2M-$80.7K0.0%
MONETTA FINANCIAL SERVICES INC7,0000$1.2M-$80.7K0.0%
Western Wealth Management, LLC6,024-60$1.0M-$80.5K-1.0%
Stamos Capital Partners, L.P.2,625-254$453.7K-$77.1K-8.8%
Merit Financial Group, LLC2,765-245$477.9K-$77.0K-8.1%
Capital Investment Advisory Services, LLC2,090-286$361.2K-$76.8K-12.0%
Sterling Capital Management LLC4,572-100$790.2K-$71.2K-2.1%
SHELTON CAPITAL MANAGEMENT3,093-191$534.6K-$70.9K-5.8%
Golden State Wealth Management, LLC3,245-175$560.9K-$69.7K-5.1%
Blue Trust, Inc.515-340$89.0K-$68.6K-39.8%
Farther Finance Advisors, LLC2,576-194$445.3K-$65.4K-7.0%
HB Wealth Management, LLC3,003-151$519.1K-$62.4K-4.8%
PETRA FINANCIAL ADVISORS INC4,126-62$713.2K-$58.9K-1.5%
Williams Jones Wealth Management, LLC.5,0570$874.1K-$58.3K0.0%
Brookmont Capital Management2,996-129$517.9K-$58.2K-4.1%
Huntleigh Advisors, Inc.3,862-74$667.5K-$58.2K-1.9%
Arax Advisory Partners628-263$108.4K-$55.8K-29.5%
Utah Retirement Systems4,8220$833.4K-$55.6K0.0%
Vontobel Holding Ltd.3,995-50$690.5K-$55.3K-1.2%
Yorktown Management & Research Co Inc4,7000$812.3K-$54.2K0.0%
KANAWHA CAPITAL MANAGEMENT LLC1,413-200$244.1K-$53.2K-12.4%
Crossmark Global Holdings, Inc.4,013-35$693.6K-$52.7K-0.9%
Maryland State Retirement & Pension System4,5490$786.2K-$52.5K0.0%
Cooper Financial Group4,4850$775.2K-$51.7K0.0%
NORTH STAR ASSET MANAGEMENT INC1,743-158$301.3K-$49.1K-8.3%
CHESAPEAKE CAPITAL CORP /IL/4,2160$728.7K-$48.6K0.0%
Knollwood Investment Advisory, LLC4,0660$702.8K-$46.9K0.0%
CHICAGO TRUST Co NA3,7350$645.6K-$43.1K0.0%
PROFUND ADVISORS LLC2,042-95$352.9K-$41.1K-4.4%
Cannell & Spears LLC1,262-141$218.1K-$40.5K-10.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,368-354$1.4M-$39.1K-4.6%
KCM INVESTMENT ADVISORS LLC1,787-98$308.9K-$38.7K-5.2%
Hilltop Holdings Inc.1,277-127$220.6K-$38.3K-9.0%
BESSEMER GROUP INC614,583-158,274$106.2K-$36.3K-20.5%
True Wealth Design, LLC3,093-1$534.6K-$35.8K-0.0%
CIBC Asset Management Inc2,8610$494.5K-$33.0K0.0%
BROWN BROTHERS HARRIMAN & CO2,7080$468.1K-$31.2K0.0%
CANADA LIFE ASSURANCE Co108,303-162,809$18.7K-$30.7K-60.0%
HORIZON KINETICS ASSET MANAGEMENT LLC2,6470$457.5K-$30.5K0.0%
GoalVest Advisory LLC2,5900$447.7K-$29.9K0.0%
HANCOCK WHITNEY CORP2,5650$443.3K-$29.6K0.0%
BENJAMIN EDWARDS INC1,449-68$250.4K-$29.2K-4.5%
Brown Miller Wealth Management, LLC2,5160$434.9K-$29.0K0.0%
Meiji Yasuda Asset Management Co Ltd.2,098-26$362.6K-$29.0K-1.2%
Beacon Financial Advisory LLC2,4750$427.7K-$28.5K0.0%
CADINHA & CO LLC2,3060$398.6K-$26.6K0.0%
Moody Aldrich Partners LLC2,169-6$374.9K-$26.1K-0.3%
Sunbelt Securities, Inc.2,102-9$363.3K-$25.9K-0.4%
PRICE T ROWE ASSOCIATES INC /MD/598,295-96,944$103.4K-$24.8K-13.9%
CastleKnight Management LP2,0000$345.7K-$23.1K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC2,0000$345.7K-$23.1K0.0%
Firsthand Capital Management, Inc.2,0000$345.7K-$23.1K0.0%
Semus Wealth Partners LLC1,9730$341.0K-$22.7K0.0%
Darden Wealth Group Inc1,9600$338.8K-$22.6K0.0%
FIFTH THIRD BANCORP750-75$129.6K-$22.5K-9.1%
Manchester Capital Management LLC1-121$173-$22.3K-99.2%
Empire Financial Management Company, LLC1,748-11$302.1K-$22.2K-0.6%
Avestar Capital, LLC1,211-41$209.3K-$21.5K-3.3%
denkapparat Operations GmbH1,7560$303.5K-$20.2K0.0%
SBI Securities Co., Ltd.1,079-38$186.5K-$19.4K-3.4%
Abacus Planning Group, Inc.1,6740$289.3K-$19.3K0.0%
SFMG, LLC1,6520$285.5K-$19.0K0.0%
HM PAYSON & CO190-90$32.8K-$18.8K-32.1%
DAVENPORT & Co LLC1,453-10$251.2K-$18.5K-0.7%
Allianz Asset Management GmbH1,5220$263.1K-$17.5K0.0%
DOVER ADVISORS, LLC1,5170$262.2K-$17.5K0.0%
10Elms LLP1,5060$260.3K-$17.4K0.0%
Triasima Portfolio Management inc.1,4980$258.9K-$17.3K0.0%
Busey Bank1,262-10$218.1K-$16.4K-0.8%
Wellington Shields Capital Management, LLC1,4000$242.0K-$16.1K0.0%
Caledonia (Private) Investments Pty Ltd1,3710$237.0K-$15.8K0.0%
AdvisorNet Financial, Inc726-40$125.4K-$15.7K-5.2%
Grant Private Wealth Management Inc1,3010$224.9K-$15.0K0.0%
Caption Management, LLC250-50$43.2K-$12.1K-16.7%
Thrivent Financial for Lutherans646,534-23,102$111.8K-$11.7K-3.4%
ALERUS FINANCIAL NA1,0000$172.8K-$11.5K0.0%
Geneos Wealth Management Inc.9850$170.2K-$11.4K0.0%
MITCHELL MCLEOD PUGH & WILLIAMS INC1,0780$212.6K-$11.2K0.0%
Rakuten Securities, Inc.283-39$48.9K-$10.5K-12.1%
TOTH FINANCIAL ADVISORY CORP8300$143.5K-$9.6K0.0%
Wilmington Savings Fund Society, FSB8000$138.3K-$9.2K0.0%
Root Financial Partners, LLC245-34$42.3K-$9.1K-12.2%
ROWLANDMILLER & PARTNERS.ADV6700$115.8K-$7.7K0.0%
Fortis Group Advisors, LLC6090$105.3K-$7.0K0.0%
Riverview Trust Co5500$95.1K-$6.3K0.0%
Sound Income Strategies, LLC486-25$105.9K+$5.9K-4.9%
EverSource Wealth Advisors, LLC114-22$19.7K-$5.4K-16.2%
Clearstead Advisors, LLC3690$63.8K-$4.3K0.0%
Stone House Investment Management, LLC3100$53.6K-$3.6K0.0%
Bogart Wealth, LLC67-12$11.6K-$3.0K-15.2%
SouthState Corp2550$44.1K-$2.9K0.0%
NATIXIS ADVISORS, LLC30,614-13,779$5.3K-$2.9K-31.0%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO2350$40.6K-$2.7K0.0%
Quent Capital, LLC2310$39.9K-$2.7K0.0%
PFS Partners, LLC2170$37.5K-$2.5K0.0%
Retirement Wealth Solutions LLC2140$37.0K-$2.5K0.0%
HOLLENCREST CAPITAL MANAGEMENT2080$36.0K-$2.4K0.0%
HRT FINANCIAL LP27,896-10,080$4.8K-$2.2K-26.5%
PHILADELPHIA TRUST CO173,319-907$30.0K-$2.2K-0.5%
CREATIVE FINANCIAL DESIGNS INC /ADV1750$30.2K-$2.0K0.0%
BELLEVUE ASSET MANAGEMENT, LLC47-8$8.1K-$2.0K-14.5%
DiNuzzo Private Wealth, Inc.1610$27.8K+$1.7K0.0%
Colonial Trust Co / SC1420$24.5K-$1.6K0.0%
Richardson Capital Management LLC1350$23.3K-$1.6K0.0%
Erste Asset Management GmbH1250$21.6K-$1.4K0.0%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1180$20.4K-$1.4K0.0%
Carolina Wealth Advisors, LLC1120$19.4K-$1.3K0.0%
SWAN Capital LLC10-6$1.8K-$1.2K-37.5%
Fortitude Family Office, LLC73-2$12.6K-$1.2K-2.7%
Gen-Wealth Partners Inc1000$17.3K-$1.2K0.0%
Security National Bank1000$17.3K-$1.2K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC1000$17.3K-$1.2K0.0%
TCTC Holdings, LLC940$16.2K-$1.1K0.0%
Measured Wealth Private Client Group, LLC920$15.9K-$1.1K0.0%
FARMERS & MERCHANTS INVESTMENTS INC800$13.8K-$9230.0%
CVA Family Office, LLC800$13.8K-$9230.0%
ST GERMAIN D J CO INC770$13.3K-$8870.0%
Sachetta, LLC740$12.8K-$8520.0%
AMALGAMATED BANK40,923-1,778$7.1K-$800-4.2%
TD PRIVATE CLIENT WEALTH LLC21-3$3.6K-$795-12.5%
Salomon & Ludwin, LLC3210$60.7K+$7640.0%
FLOW TRADERS U.S. LLC1,876-3,785$324-$720-66.9%
CBIZ Investment Advisory Services, LLC600$10.4K-$6920.0%
Newbridge Financial Services Group, Inc.600$10.4K-$6920.0%
DAGCO, INC.600$10.4K-$6920.0%
TRUST CO OF VERMONT580$10.0K-$6680.0%
WPG Advisers, LLC560$9.7K-$6460.0%
WEBSTER BANK, N. A.540$9.3K-$6230.0%
Steigerwald, Gordon & Koch Inc.500$8.6K-$5770.0%
Rosenberg Matthew Hamilton500$8.6K-$5770.0%
Cornerstone Planning Group LLC27-3$5.9K-$568-10.0%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC380$6.6K-$4380.0%
ROTHSCHILD INVESTMENT LLC320$5.5K-$3690.0%
Park Place Capital Corp280$4.8K-$3220.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY27,5830$4.8K-$3180.0%
LGT Financial Advisors LLC250$4.3K-$2800.0%
Clearstead Trust, LLC230$4.0K-$2650.0%
State of Alaska, Department of Revenue9,050-755$1.6K-$243-7.7%
HFM Investment Advisors, LLC4-1$692-$230-20.0%
SIT INVESTMENT ASSOCIATES INC19,8250$3.4K-$2280.0%
HARBOR CAPITAL ADVISORS, INC.8,182-568$1.4K-$199-6.5%
Plante Moran Financial Advisors, LLC150$2.6K-$1730.0%
WHITTIER TRUST CO OF NEVADA INC38-1$7.4K+$142-2.6%
Bruce G. Allen Investments, LLC120$2.1K-$1380.0%
Bare Financial Services, Inc110$1.9K-$1270.0%
Investors Research Corp100$1.7K-$1160.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,1740$1.6K-$1050.0%
SJS Investment Consulting Inc.90$1.6K-$1040.0%
Cromwell Holdings LLC80$1.4K-$920.0%
CENTAURUS FINANCIAL, INC.1,384-369$239-$84-21.0%
Financial Management Professionals, Inc.30$519-$340.0%
Westend Capital Management, LLC30$519-$340.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20$346-$230.0%
HERITAGE INVESTORS MANAGEMENT CORP1,9920$344-$230.0%
American Capital Advisory, LLC20$346-$230.0%
INGALLS & SNYDER LLC1,1750$203-$140.0%
Private Wealth Asset Management, LLC10$173-$110.0%
Centerpoint Advisors, LLC36-41$6-$8-53.2%
Covestor Ltd186-17$33-$4-8.4%
Close Asset Management Ltd1510$26-$20.0%
Capital Advisors, Ltd. LLC2250$39-$20.0%
360 Financial, Inc.1,1010$203.0K$00.0%
Raleigh Capital Management Inc.00$10$0

Sold Out(91)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-471,055$0-$86.8M
Amanah Holdings Trust0-281,000$0-$51.8M
WELLINGTON MANAGEMENT GROUP LLP0-275,633$0-$50.8M
Cubist Systematic Strategies, LLC0-193,300$0-$35.6M
WOLVERINE TRADING, LLC0-140,458$0-$25.6M
FIL Ltd0-95,076$0-$17.5M
TEXAS PERMANENT SCHOOL FUND CORP0-71,608$0-$10.3M
Lisanti Capital Growth, LLC0-46,382$0-$8.6M
SOROS CAPITAL MANAGEMENT LLC0-38,700$0-$7.1M
Waratah Capital Advisors Ltd.0-33,392$0-$6.2M
SYNOVUS FINANCIAL CORP0-25,622$0-$4.7M
MOODY LYNN & LIEBERSON, LLC0-21,953$0-$4.0M
Zurich Insurance Group Ltd/FI0-19,734$0-$3.6M
De Lisle Partners LLP0-18,000$0-$3.3M
PINEBRIDGE INVESTMENTS, L.P.0-16,141$0-$3.0M
Trek Financial, LLC0-13,331$0-$2.5M
Holocene Advisors, LP0-12,963$0-$2.4M
Advantage Alpha Capital Partners LP0-10,215$0-$1.9M
Kovitz Investment Group Partners, LLC0-7,934$0-$1.5M
NJ State Employees Deferred Compensation Plan0-7,500$0-$1.4M
Synergy Asset Management, LLC0-7,906$0-$1.3M
Hartree Partners, LP0-6,000$0-$1.1M
SPX Gestao de Recursos Ltda0-5,500$0-$1.0M
Bayesian Capital Management, LP0-5,145$0-$948.6K
Whalen Wealth Management Inc.0-4,980$0-$918.2K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0-4,963$0-$915.0K
Fieldview Capital Management, LLC0-4,928$0-$908.6K
CIBC Bancorp USA Inc.0-4,894$0-$902.3K
Aquatic Capital Management LLC0-4,880$0-$899.7K
Laird Norton Wetherby Wealth Management, LLC0-3,058$0-$563.8K
Alyeska Investment Group, L.P.0-2,985$0-$550.3K
Munro Partners0-4,895$0-$545.3K
FCG Investment Co0-2,845$0-$524.5K
Beirne Wealth Consulting Services, LLC0-2,652$0-$489.2K
ARISTEIA CAPITAL, L.L.C.0-2,602$0-$479.7K
Integrated Wealth Concepts LLC0-2,365$0-$436.1K
TWO SIGMA SECURITIES, LLC0-2,225$0-$410.2K
MACKENZIE FINANCIAL CORP0-2,222$0-$409.7K
HSBC HOLDINGS PLC0-2,157$0-$395.3K
OAK HILL WEALTH ADVISORS, LLC0-2,070$0-$381.6K
CSS LLC/IL0-2,000$0-$368.7K
PITCAIRN CO0-1,785$0-$329.1K
Strategic Wealth Partners, Ltd.0-1,504$0-$277.2K
Glenmede Investment Management, LP0-1,502$0-$276.9K
WEXFORD CAPITAL LP0-1,500$0-$276.6K
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.0-1,500$0-$276.6K
AVALON CAPITAL MANAGEMENT0-1,439$0-$265.3K
OLD MISSION CAPITAL LLC0-1,433$0-$264.2K
STONE RUN CAPITAL, LLC0-1,428$0-$263.3K
Voleon Capital Management LP0-1,380$0-$254.4K
Heritage Trust Co0-1,340$0-$247.1K
Peregrine Asset Advisers, Inc.0-1,300$0-$239.7K
HBK Sorce Advisory LLC0-1,125$0-$221.6K
THOMPSON DAVIS & CO., INC.0-1,150$0-$212.0K
Aries Wealth Management0-1,142$0-$210.6K
GAMCO INVESTORS, INC. ET AL0-1,135$0-$209.2K
Ausdal Financial Partners, Inc.0-1,117$0-$205.9K
Independent Wealth Network Inc.0-1,111$0-$204.8K
NATIXIS0-1,058$0-$195.1K
Aster Capital Management (DIFC) Ltd0-998$0-$184.0K
Advisory Services Network, LLC0-845$0-$155.8K
Icon Wealth Advisors, LLC0-576$0-$106.3K
Optiver Holding B.V.0-569$0-$104.9K
Rise Advisors, LLC0-183$0-$33.8K
Global Trust Asset Management, LLC0-175$0-$32.3K
Binnacle Investments Inc0-165$0-$30.4K
Ameritas Advisory Services, LLC0-153$0-$28.2K
Washington Trust Advisors, Inc.0-145$0-$26.7K
LORD, ABBETT & CO. LLC0-132,982$0-$24.5K
PRINCIPAL SECURITIES, INC.0-130$0-$24.0K
Groupe la Francaise0-100$0-$15.5K
Main Street Group, LTD0-50$0-$9.3K
Arlington Trust Co LLC0-50$0-$9.2K
Bayforest Capital Ltd0-34$0-$6.3K
Creekmur Asset Management LLC0-30$0-$5.5K
Heartwood Wealth Advisors LLC0-21$0-$3.9K
Quest 10 Wealth Builders, Inc.0-9$0-$1.7K
Tortoise Investment Management, LLC0-8$0-$1.5K
JPL Wealth Management, LLC0-5$0-$922
Guerra Advisors Inc0-5$0-$922
CHASE INVESTMENT COUNSEL CORP0-3,945$0-$727
Caitong International Asset Management Co., Ltd0-3$0-$553
Activest Wealth Management0-3$0-$553
CI INVESTMENTS INC.0-2,107$0-$388
SHELL ASSET MANAGEMENT CO0-1,785$0-$329
Penserra Capital Management LLC0-1,284$0-$236
Jackson Creek Investment Advisors LLC0-1,094$0-$202
New Millennium Group LLC0-1$0-$184
NKCFO LLC0-290$0-$53
Hemington Wealth Management0-96$0-$17
Cloud Capital Management, LLC0-10$0-$1