FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
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

CNP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 115 new · 263 added · 384 reduced · 90 exited

New Positions(115)

ManagerSharesΔ SharesValueΔ Value% Δ
KAYNE ANDERSON CAPITAL ADVISORS LP1,234,928+1,234,928$47.3M+$47.3M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,036,825+1,036,825$39.8M+$39.8M
ONTARIO TEACHERS PENSION PLAN BOARD617,675+617,675$17.8M+$17.8M
Greenland Capital Management LP268,735+268,735$10.3M+$10.3M
BW Gestao de Investimentos Ltda.213,988+213,988$8.2M+$8.2M
MILFORD FUNDS LTD204,816+204,816$7.9M+$7.9M
Swiss Life Asset Management Ltd113,024+113,024$4.3M+$4.3M
GLENMEDE TRUST CO NA111,529+111,529$4.3M+$4.3M
CIBC WORLD MARKETS CORP107,176+107,176$4.1M+$4.1M
Eurizon Capital SGR S.p.A.104,940+104,940$4.0M+$4.0M
iSAM Funds (UK) Ltd94,398+94,398$3.6M+$3.6M
MORTON COMMUNITY BANK72,465+72,465$2.9M+$2.9M
AGF MANAGEMENT LTD74,870+74,870$2.9M+$2.9M
Marks Group Wealth Management, Inc51,396+51,396$2.0M+$2.0M
CIBC WORLD MARKET INC.50,000+50,000$1.9M+$1.9M
Delta Global Management LP48,347+48,347$1.9M+$1.9M
Machina Capital S.A.S.47,421+47,421$1.8M+$1.8M
Osmosis Investment Management UK Ltd43,253+43,253$1.7M+$1.7M
Ninepoint Partners LP35,588+35,588$1.4M+$1.4M
Ethos Capital Management, Inc.35,372+35,372$1.4M+$1.4M
Sanctuary Advisors, LLC33,581+33,581$1.3M+$1.3M
ABN AMRO INVESTMENT SOLUTIONS32,983+32,983$1.3M+$1.3M
Dockside LLC29,488+29,488$1.1M+$1.1M
Dai-ichi Life Insurance Company, Ltd28,970+28,970$1.1M+$1.1M
PINEBRIDGE INVESTMENTS LLC28,257+28,257$1.1M+$1.1M
JSF Financial, LLC23,024+23,024$882.8K+$882.8K
North Dakota State Investment Board22,345+22,345$856.7K+$856.7K
BOURNE LENT ASSET MANAGEMENT INC16,766+16,766$642.8K+$642.8K
Pitcairn Wealth Advisors LLC12,986+12,986$497.9K+$497.9K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,511+12,511$479.7K+$479.7K
Roehl & Yi Investment Advisors, LLC12,468+12,468$478.0K+$478.0K
Centiva Capital, LP12,316+12,316$472.2K+$472.2K
Laird Norton Wetherby Trust Company, LLC12,096+12,096$463.8K+$463.8K
Index Technologies Group LLC11,810+11,810$452.8K+$452.8K
TWO SIGMA SECURITIES, LLC11,102+11,102$425.7K+$425.7K
TCW GROUP INC10,261+10,261$393.4K+$393.4K
TMB Capital Partners, LLC9,965+9,965$382.0K+$382.0K
Calamos Wealth Management LLC9,691+9,691$371.6K+$371.6K
V-Square Quantitative Management LLC9,231+9,231$353.9K+$353.9K
Allworth Financial LP8,204+8,204$314.5K+$314.5K
Kingdom Financial Group LLC.8,016+8,016$307.3K+$307.3K
BANK OF NOVA SCOTIA TRUST CO6,906+6,906$264.8K+$264.8K
Accredited Investors Inc.6,847+6,847$262.5K+$262.5K
EP Wealth Advisors, LLC6,272+6,272$240.5K+$240.5K
Apollon Wealth Management, LLC6,078+6,078$233.0K+$233.0K
BIRCH FINANCIAL GROUP, LLC6,062+6,062$232.4K+$232.4K
ATLAS CAPITAL ADVISORS INC.5,623+5,623$215.6K+$215.6K
Valeo Financial Advisors, LLC5,446+5,446$208.8K+$208.8K
Integrated Wealth Concepts LLC5,346+5,346$204.9K+$204.9K
PANAGORA ASSET MANAGEMENT INC5,289+5,289$202.8K+$202.8K
Aster Capital Management (DIFC) Ltd4,877+4,877$187.0K+$187.0K
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO4,744+4,744$181.9K+$181.9K
Havemeyer Place LP4,613+4,613$176.9K+$176.9K
IFP Advisors, Inc4,562+4,562$175.9K+$175.9K
LOS ANGELES CAPITAL MANAGEMENT LLC4,295+4,295$167.1K+$167.1K
Pinnacle Wealth Planning Services, Inc.3,373+3,373$129.3K+$129.3K
Elyxium Wealth, LLC3,270+3,270$125.4K+$125.4K
Avanza Fonder AB2,841+2,841$108.9K+$108.9K
CHESAPEAKE ASSET MANAGEMENT LLC3,515+3,515$100.3K+$100.3K
Arax Advisory Partners2,116+2,116$81.1K+$81.1K
SageView Advisory Group, LLC2,062+2,062$79.1K+$79.1K
Board of the Pension Protection Fund1,900+1,900$72.8K+$72.8K
Torren Management, LLC1,778+1,778$68.2K+$68.2K
SBI Okasan Asset Management Co.Ltd.1,700+1,700$65.3K+$65.3K
North Star Investment Management Corp.1,543+1,543$59.2K+$59.2K
Leonteq Securities AG1,314+1,314$44.9K+$44.9K
Olistico Wealth, LLC1,058+1,058$40.6K+$40.6K
DV EQUITIES, LLC910+910$34.9K+$34.9K
Wealth Enhancement Trust Services, Inc.907+907$34.8K+$34.8K
VAUGHAN DAVID INVESTMENTS LLC/IL710,683+710,683$27.2K+$27.2K
Elequin Capital, LP650+650$24.9K+$24.9K
New Age Alpha Advisors, LLC640+640$24.5K+$24.5K
Navalign, LLC486+486$18.6K+$18.6K
Keating Financial Advisory Services, Inc.471+471$18.1K+$18.1K
Strategic Investment Solutions, Inc. /IL459+459$17.6K+$17.6K
Fideuram Asset Management (Ireland) dac557+557$17.5K+$17.5K
Lloyd Advisory Services, LLC.438+438$16.8K+$16.8K
Optiver Holding B.V.404+404$15.5K+$15.5K
MidFirst Bank400+400$15.3K+$15.3K
MV CAPITAL MANAGEMENT, INC.394+394$15.2K+$15.2K
Jackson, Grant Investment Advisers, Inc.300+300$11.5K+$11.5K
Elevated Capital Advisors, LLC272+272$10.4K+$10.4K
Garton & Associates Financial Advisors LLC253+253$9.7K+$9.7K
Clark Wealth Partners221+221$8.0K+$8.0K
Hilton Head Capital Partners, LLC189+189$7.2K+$7.2K
POM Investment Strategies, LLC144+144$5.5K+$5.5K
Greenline Wealth Management LLC135+135$5.2K+$5.2K
FLAGSHIP HARBOR ADVISORS, LLC110+110$4.2K+$4.2K
Clayton Financial Group LLC105+105$4.0K+$4.0K
Ilmarinen Mutual Pension Insurance Co100,000+100,000$3.8K+$3.8K
KBC Group NV83,207+83,207$3.2K+$3.2K
MCF Advisors LLC80+80$3.1K+$3.1K
Principia Wealth Advisory, LLC73+73$2.8K+$2.8K
Signature Equity Partners, LLC63+63$2.4K+$2.4K
Kilter Group LLC62+62$2.4K+$2.4K
Lodestone Wealth Management LLC57+57$2.2K+$2.2K
First Command Advisory Services, Inc.51+51$2.0K+$2.0K
Reyes Financial Architecture, Inc.46+46$1.8K+$1.8K
CORE WEALTH ADVISORS, LLC45+45$1.7K+$1.7K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD30,297+30,297$1.2K+$1.2K
Cornerstone Financial Management LLC29+29$1.1K+$1.1K
OPTIMA CAPITAL LLC28+28$1.1K+$1.1K
Networth Advisors, LLC24+24$920+$920
AllSquare Wealth Management LLC19+19$737+$737
MCGUIRE CAPITAL ADVISORS INC18+18$690+$690
AMERIFLEX GROUP, INC.10+10$383+$383
Godfrey Financial Associates, Inc.10+10$383+$383
Investors Portfolio Services LLC8+8$310+$310
Jessup Wealth Management, Inc5+5$200+$200
Cape Investment Advisory, Inc.4+4$153+$153
Abound Wealth Management4+4$156+$144
Motiv8 Investments LLC585+585$22+$22
IFC & Insurance Marketing, Inc.524+524$20+$20
Phillip James Consulting Co.75+75$3+$3
VALLEY NATIONAL ADVISERS INC35+35$1+$1

Added To(263)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK8,970,387+3,559,365$343.9M+$184.7M65.8%
BANK OF AMERICA CORP /DE/6,199,767+2,815,768$237.7M+$106.4M83.2%
CITADEL ADVISORS LLC4,775,638+2,730,029$183.1M+$103.7M133.4%
BlackRock, Inc.58,652,513+3,248,552$2.25B+$99.1M5.9%
Point72 Asset Management, L.P.5,537,075+2,220,758$212.3M+$83.6M67.0%
UBS Group AG7,261,079+1,728,865$278.4M+$63.7M31.3%
FRANKLIN RESOURCES INC6,380,523+1,307,989$244.6M+$47.8M25.8%
JENNISON ASSOCIATES LLC7,722,893+1,256,993$296.1M+$45.2M19.4%
STATE STREET CORP35,439,460+1,438,942$1.36B+$39.5M4.2%
WORLDQUANT MILLENNIUM ADVISORS LLC1,222,554+990,750$46.9M+$37.9M427.4%
Artemis Investment Management LLP1,595,867+781,849$61.2M+$29.6M96.0%
Freestone Grove Partners LP2,111,044+779,258$80.9M+$29.3M58.5%
BARCLAYS PLC2,354,977+855,175$86.5M+$28.3M57.0%
CI INVESTMENTS INC.597,588+39,776$22.9M+$22.9M7.1%
Verition Fund Management LLC1,034,468+459,409$39.7M+$17.3M79.9%
GOLDMAN SACHS GROUP INC3,700,575+484,291$141.9M+$17.1M15.1%
ALLIANCEBERNSTEIN L.P.1,140,429+386,069$43.7M+$14.5M51.2%
Merewether Investment Management, LP2,897,000+403,500$111.1M+$14.3M16.2%
REAVES W H & CO INC7,666,518+446,252$293.9M+$13.8M6.2%
VANGUARD GROUP INC82,381,128+719,803$3.16B-$10.0M0.9%
Clearbridge Investments, LLC4,474,911+300,335$171.6M+$9.6M7.2%
SHELTON CAPITAL MANAGEMENT256,201+230,409$9.8M+$8.8M893.3%
Invesco Ltd.9,222,514+328,813$353.6M+$8.5M3.7%
Gotham Asset Management, LLC805,065+225,360$30.9M+$8.4M38.9%
State of Tennessee, Department of Treasury391,610+204,679$15.5M+$8.3M109.5%
BNP PARIBAS FINANCIAL MARKETS1,167,247+7,119$44.8M-$8.2M0.6%
Assenagon Asset Management S.A.413,903+171,060$15.9M+$6.4M70.4%
BTG Pactual Asset Management US LLC297,658+154,039$11.4M+$5.8M107.3%
Engle Capital Management, L.P.345,000+138,900$13.2M+$5.2M67.4%
Zurcher Kantonalbank (Zurich Cantonalbank)295,451+138,043$11.3M+$5.2M87.7%
SummitTX Capital, L.P.286,246+128,881$11.0M+$4.9M81.9%
Man Group plc167,178+126,448$6.4M+$4.8M310.4%
TORTOISE CAPITAL ADVISORS, L.L.C.772,099+123,178$29.6M+$4.4M19.0%
NATIONAL BANK OF CANADA /FI/283,389+113,529$10.9M+$4.3M66.8%
AQR CAPITAL MANAGEMENT LLC248,953+111,646$9.5M+$4.2M81.3%
Asset Management One Co., Ltd.446,447+95,649$17.2M+$3.5M27.3%
Balyasny Asset Management L.P.545,747+81,926$20.9M+$2.9M17.7%
Allspring Global Investments Holdings, LLC443,406+69,700$17.2M+$2.9M18.6%
Walleye Capital LLC104,087+75,863$4.0M+$2.9M268.8%
Quantinno Capital Management LP193,890+75,655$7.4M+$2.8M64.0%
FMR LLC12,386,731+216,869$474.9M+$2.7M1.8%
NORDEA INVESTMENT MANAGEMENT AB522,801+65,440$20.1M+$2.6M14.3%
Mitsubishi UFJ Asset Management Co., Ltd.1,367,838+67,037$53.0M+$2.5M5.2%
CIBC Asset Management Inc155,531+63,332$6.0M+$2.4M68.7%
BANK OF NOVA SCOTIA140,354+60,012$5.4M+$2.3M74.7%
National Pension Service956,067+69,252$36.7M+$2.2M7.8%
Rakuten Investment Management, Inc.85,884+51,101$3.3M-$2.2M146.9%
Federation des caisses Desjardins du Quebec308,956+57,736$11.8M+$2.1M23.0%
PRINCIPAL FINANCIAL GROUP INC962,624+61,740$36.9M+$2.0M6.8%
NORTHERN TRUST CORP5,663,557+17,785$217.1M-$1.9M0.3%
Oak Thistle LLC70,609+49,054$2.7M+$1.9M227.6%
Energy Income Partners, LLC2,162,187+66,551$82.9M+$1.6M3.2%
VICTORY CAPITAL MANAGEMENT INC1,378,787+56,496$52.9M+$1.6M4.3%
Wealthfront Advisers LLC151,766+41,556$5.8M+$1.5M37.7%
DUFF & PHELPS INVESTMENT MANAGEMENT CO3,811,242+82,862$146.1M+$1.5M2.2%
DIMENSIONAL FUND ADVISORS LP3,292,475+4,781$126.2M-$1.3M0.1%
GEODE CAPITAL MANAGEMENT, LLC17,023,720+166,305$650.2M-$1.2M1.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,217,385+21,129$161.7M-$1.1M0.5%
Sagefield Capital LP97,815+28,730$3.8M+$1.1M41.6%
Callan Family Office, LLC37,324+25,132$1.4M+$958.0K206.1%
ALLSTATE CORP49,024+25,236$1.9M+$956.6K106.1%
Woodline Partners LP111,391+25,108$4.3M+$923.0K29.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD166,266+24,401$6.4M+$870.3K17.2%
Magellan Asset Management Ltd553,939+28,790$21.2M+$862.2K5.5%
Mirae Asset Global Investments Co., Ltd.107,937+23,057$4.1M+$845.0K27.2%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp115,638+21,827$4.4M+$793.7K23.3%
Walleye Trading LLC30,500+20,800$1.2M+$793.0K214.4%
Banque Cantonale Vaudoise20,187+9,833$774.0K+$773.6K95.0%
SCHRODER INVESTMENT MANAGEMENT GROUP663,204+27,385$25.6M+$726.7K4.3%
MILLER HOWARD INVESTMENTS INC /NY318,415+20,893$12.2M+$664.1K7.0%
Pacer Advisors, Inc.80,200+17,786$3.1M+$653.2K28.5%
Vontobel Holding Ltd.23,721+16,857$909.5K+$643.1K245.6%
CITIGROUP INC861,416+26,458$33.0M+$630.3K3.2%
Cetera Investment Advisers155,253+18,047$6.0M+$628.8K13.2%
BAILLIE GIFFORD & CO400,829+20,502$15.4M+$611.1K5.4%
Mariner, LLC60,433+15,978$2.3M+$590.8K35.9%
CAPTRUST FINANCIAL ADVISORS210,864+17,442$8.1M+$579.8K9.0%
ProShare Advisors LLC184,948+16,284$7.1M+$546.7K9.7%
MUFG Securities EMEA plc26,795+14,299$1.0M+$542.5K114.4%
NEOS Investment Management LLC98,668+14,847$3.8M+$530.7K17.7%
Capital Research Global Investors20,941,909+235,346$802.9M-$502.3K1.1%
Investment Management Corp of Ontario44,068+13,399$1.7M+$499.6K43.7%
US BANCORP \DE\74,228+13,324$2.8M+$482.8K21.9%
ARKANSAS FINANCIAL GROUP, INC.22,828+11,414$880.5K+$436.9K100.0%
Newbridge Financial Services Group, Inc.49,517+11,499$1.9M+$423.4K30.2%
MERCER GLOBAL ADVISORS INC /ADV37,195+11,146$1.4M+$415.4K42.8%
AXXCESS WEALTH MANAGEMENT, LLC50,232+10,456$1.9M+$382.6K26.3%
AdvisorNet Financial, Inc70,770+10,533$2.7M+$376.1K17.5%
AlphaQuest LLC28,940+9,656$1.1M+$361.3K50.1%
NISSAY ASSET MANAGEMENT CORP /JAPAN219,638+11,904$8.4M+$360.8K5.7%
Global Retirement Partners, LLC13,008+9,263$498.7K+$353.4K247.3%
LBP AM SA93,878+10,197$3.6M+$352.5K12.2%
LMR Partners LLP19,572+9,171$750.4K+$346.8K88.2%
BANK OF MONTREAL /CAN/959,824+2,626$36.8M-$339.6K0.3%
Focus Partners Wealth14,634+9,013$561.1K+$320.9K160.3%
ALPS ADVISORS INC30,551+7,687$1.2M+$284.2K33.6%
ROYAL LONDON ASSET MANAGEMENT LTD640,732+297$24.6M-$283.2K0.0%
Mitsubishi UFJ Trust & Banking Corp297,069+10,796$11.4M+$282.2K3.8%
Hennion & Walsh Asset Management, Inc.15,248+7,452$584.6K+$282.1K95.6%
Vestmark Advisory Solutions, Inc.13,076+7,126$501.3K+$270.5K119.8%
Sequoia Financial Advisors, LLC16,789+6,997$643.7K+$263.8K71.5%
T. Rowe Price Investment Management, Inc.58,286,690+6,794,535$2.2M+$236.8K13.2%
Vise Technologies, Inc.15,314+6,244$587.1K+$235.2K68.8%
Concurrent Investment Advisors, LLC19,888+6,207$762.5K+$231.7K45.4%
XPONANCE, INC.110,838+6,831$4.2M+$214.1K6.6%
NEW YORK STATE COMMON RETIREMENT FUND477,464+200$18.3M-$211.9K0.0%
NISA INVESTMENT ADVISORS, LLC178,180+7,233$6.8M+$198.7K4.2%
Corient Private Wealth LLC68,087+8,974$2.5M+$198.2K15.2%
LOUISBOURG INVESTMENTS INC.74,258+4,740$2.2M+$185.3K6.8%
JONES FINANCIAL COMPANIES LLLP35,295+5,057$1.4M+$179.7K16.7%
Kestra Advisory Services, LLC18,285+4,648$701.1K+$171.9K34.1%
XTX Topco Ltd30,261+4,750$1.2M+$170.4K18.6%
MACKENZIE FINANCIAL CORP79,096+4,898$3.0M+$169.0K6.6%
Private Advisor Group, LLC33,836+4,717$1.3M+$167.5K16.2%
Czech National Bank172,155+6,340$6.6M+$166.8K3.8%
TRANSATLANTIQUE PRIVATE WEALTH LLC13,482+4,432$516.9K+$165.8K49.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC17,584+4,232$674.2K+$156.1K31.7%
Inspire Investing, LLC76,982+4,909$3.0M+$155.1K6.8%
Sage Mountain Advisors LLC9,463+4,072$362.8K+$153.6K75.5%
WEXFORD CAPITAL LP15,568+3,860$596.9K+$142.6K33.0%
BROWN BROTHERS HARRIMAN & CO10,542+3,763$404.2K+$141.2K55.5%
Creative Planning93,689+4,725$3.6M+$140.2K5.3%
Advisors Asset Management, Inc.67,688+4,391$2.6M+$139.2K6.9%
Canada Post Corp Registered Pension Plan13,304+3,470$510.1K+$125.3K35.3%
Tredje AP-fonden1,235,521+11,580$47.4M-$119.0K0.9%
Cerity Partners LLC142,890+4,741$5.5M+$118.3K3.4%
NewEdge Wealth, LLC9,693+3,144$371.6K+$117.1K48.0%
CREDIT AGRICOLE S A23,696+3,260$908.5K+$115.6K15.9%
Wealthspire Advisors, LLC7,329+2,942$281.0K+$110.8K67.1%
UMB Bank, n.a.4,457+2,840$170.9K+$108.1K175.6%
SPIRIT OF AMERICA MANAGEMENT CORP/NY24,800+3,050$950.8K+$106.9K14.0%
MACQUARIE GROUP LTD424,582+2,309$16.3M-$105.3K0.5%
Norinchukin Bank, The42,984+3,145$1.6M+$102.3K7.9%
Maryland State Retirement & Pension System646,928+10,072$24.8M+$93.2K1.6%
SYON CAPITAL LLC12,653+2,527$485.1K+$92.2K24.9%
Waverly Advisors, LLC8,092+2,426$310.2K+$90.4K42.8%
Rafferty Asset Management, LLC71,895+3,165$2.8M+$89.7K4.6%
Intrua Financial, LLC9,903+2,327$379.7K+$85.7K30.7%
Brooklyn Investment Group7,500+2,255$288.1K+$84.6K43.0%
Laidlaw Wealth Management LLC8,692+2,248$333.3K+$83.2K34.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,599+2,529$1.7M+$77.2K5.9%
Quarry LP3,534+2,012$135.5K+$76.4K132.2%
JNBA Financial Advisors2,918+2,000$111.9K+$76.3K217.9%
JANUS HENDERSON GROUP PLC275,894+1,296$10.6M-$75.1K0.5%
Orion Porfolio Solutions, LLC15,314+2,117$587.1K+$75.1K16.0%
HB Wealth Management, LLC26,253+2,131$1.0M+$70.6K8.8%
TIAA TRUST, NATIONAL ASSOCIATION8,945+1,875$343.1K+$68.6K26.5%
Dynasty Wealth Management, LLC51,305+2,299$2.0M+$65.6K4.7%
QRG CAPITAL MANAGEMENT, INC.14,074+1,825$539.6K+$64.3K14.9%
DANSKE BANK A/S21,298+1,700$816.6K+$56.2K8.7%
GREENLEAF TRUST25,635+1,702$982.8K+$54.2K7.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,234+1,525$469.0K+$53.5K14.2%
HighTower Advisors, LLC102,988+2,447$3.9M+$47.5K2.4%
J.W. COLE ADVISORS, INC.19,023+190$683.8K-$46.9K1.0%
Clearstead Advisors, LLC1,810+1,184$69.4K+$45.1K189.1%
NOMURA ASSET MANAGEMENT CO LTD225,924+1,539$8.7M-$44.2K0.7%
Vanguard Personalized Indexing Management, LLC59,359+1,810$2.3M+$42.9K3.1%
GAMMA Investing LLC21,221+1,339$813.6K+$42.2K6.7%
DEAN INVESTMENT ASSOCIATES, LLC103,493+2,269$4.0M+$40.4K2.2%
Dean Capital Management53,475+1,651$2.1M+$39.5K3.2%
PNC Financial Services Group, Inc.130,910+2,550$5.0M+$38.7K2.0%
Ethic Inc.6,297+1,072$241.4K+$38.7K20.5%
DNB Asset Management AS277,742+2,306$10.6M-$38.3K0.8%
NewEdge Advisors, LLC35,741+1,372$1.4M+$36.8K4.0%
Empowered Funds, LLC17,396+1,092$667.0K+$34.4K6.7%
Forum Financial Management, LP70,013+2$2.7M-$32.1K0.0%
Beacon Pointe Advisors, LLC10,538+937$404.0K+$31.5K9.8%
Crossmark Global Holdings, Inc.23,991+1,088$919.8K+$31.2K4.8%
World Investment Advisors7,754+2,074$251.5K+$31.1K36.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND74,688+100$2.9M-$30.5K0.1%
JOURNEY STRATEGIC WEALTH LLC6,615+830$253.6K+$29.2K14.3%
HUNTINGTON NATIONAL BANK13,270+904$508.8K+$29.0K7.3%
Sumitomo Mitsui DS Asset Management Company, Ltd88,121+1,771$3.4M+$28.2K2.0%
MATHER GROUP, LLC.13,933+883$534.2K+$27.9K6.8%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,184+946$773.6K+$27.1K4.9%
Annis Gardner Whiting Capital Advisors, LLC1,295+693$49.7K+$26.3K115.1%
Universal- Beteiligungs- und Servicegesellschaft mbH353,788+3,008$13.6M-$23.3K0.8%
TECTONIC ADVISORS LLC15,112+771$579.4K+$23.0K5.4%
HARBOUR INVESTMENTS, INC.3,357+512$128.7K+$18.3K18.0%
United Community Bank497+455$19.1K+$17.4K1083.3%
ROTHSCHILD INVESTMENT LLC734+457$28.1K+$17.4K165.0%
BENJAMIN EDWARDS INC9,662+561$370.4K+$17.3K6.2%
Farther Finance Advisors, LLC15,948+617$611.4K+$16.6K4.0%
Parkside Financial Bank & Trust5,280+480$202.4K+$16.2K10.0%
Brookstone Capital Management6,169+474$236.5K+$15.6K8.3%
Fulton Bank, N.A.13,048+539$500.3K+$14.9K4.3%
PRIVATE TRUST CO NA3,688+411$141.4K+$14.3K12.5%
MML INVESTORS SERVICES, LLC14,620+525$560.5K+$13.6K3.7%
MAI Capital Management12,097+469$463.8K+$12.6K4.0%
Souders Financial Advisors11,018+449$422.4K+$12.3K4.2%
Smartleaf Asset Management LLC4,033+359$155.7K+$12.0K9.8%
KESTRA PRIVATE WEALTH SERVICES, LLC8,323+395$319.1K+$11.5K5.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC35,445+18,990$611.9K+$11.0K115.4%
Salomon & Ludwin, LLC2,226+308$84.8K+$10.3K16.1%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC89,263+853$3.4M-$8.0K1.0%
S&T Bank/PA223+207$8.6K+$7.9K1293.8%
Horizon Investments, LLC10,483+326$401.9K+$7.8K3.2%
Cherry Tree Wealth Management, LLC201+200$7.7K+$7.7K20000.0%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC20,861+52$799.8K-$7.6K0.2%
Pathstone Holdings, LLC81,472+1,141$3.1M+$6.8K1.4%
Lido Advisors, LLC8,274+193$320.2K+$6.6K2.4%
Quent Capital, LLC661+169$25.3K+$6.3K34.3%
STRS OHIO15,608+27$598.4K-$6.1K0.2%
Parallel Advisors, LLC5,537+222$212.3K+$6.1K4.2%
Prime Capital Investment Advisors, LLC14,778+31$566.6K-$5.6K0.2%
Old Port Advisors12,119+12$464.7K-$5.1K0.1%
JFS WEALTH ADVISORS, LLC1,559+126$59.8K+$4.2K8.8%
SIGNATUREFD, LLC5,057+151$193.9K+$3.5K3.1%
CYBER HORNET ETFs LLC1,819+110$69.7K+$3.4K6.4%
Versant Capital Management, Inc392+87$15.0K+$3.2K28.5%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC7,853+15$301.1K-$3.0K0.2%
FIFTH THIRD BANCORP21,466+181$823.0K-$2.9K0.8%
ELEVATION WEALTH PARTNERS, LLC113+68$4.3K+$2.6K151.1%
BEESE FULMER INVESTMENT MANAGEMENT, INC.12,100+6,057$232.0K-$2.5K100.2%
Steward Partners Investment Advisory, LLC19,242+166$737.7K-$2.4K0.9%
Ascent Group, LLC7,472+28$286.5K-$2.4K0.4%
Hughes Financial Services, LLC74+57$2.8K+$2.2K335.3%
Clarus Group, Inc.6,648+24$254.9K-$2.2K0.4%
Root Financial Partners, LLC705+59$27.0K+$2.0K9.1%
OneDigital Investment Advisors LLC9,504+63$364.4K-$2.0K0.7%
Physician Wealth Advisors, Inc.147+51$5.6K+$1.9K53.1%
Checchi Capital Advisers, LLC9,571+161$367.0K+$1.8K1.7%
RENAISSANCE GROUP LLC8,938+147$342.7K+$1.8K1.7%
Outlook Wealth Advisors, LLC7,503+44$287.7K-$1.8K0.6%
SJS Investment Consulting Inc.77+43$3.0K+$1.6K126.5%
COLDSTREAM CAPITAL MANAGEMENT INC6,909+41$264.9K-$1.6K0.6%
Wealthcare Capital Partners, LLC5,621+27$215.5K-$1.5K0.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.111,359+39,446$4.3K+$1.5K54.9%
FIDUCIARY FAMILY OFFICE, LLC36,158+393$1.4M-$1.4K1.1%
KING LUTHER CAPITAL MANAGEMENT CORP5,866+101$224.9K+$1.2K1.8%
SBI Securities Co., Ltd.136+31$5.2K+$1.1K29.5%
Transamerica Financial Advisors, LLC73+29$2.8K+$1.1K65.9%
Vestcor Inc44,630+23,100$1.7K+$876107.3%
Sound Income Strategies, LLC70+20$2.8K+$83140.0%
Bogart Wealth, LLC466+26$17.9K+$7945.9%
MONTAG A & ASSOCIATES INC666+26$25.5K+$7034.1%
QUADRANT CAPITAL GROUP LLC10,714+109$410.8K-$6991.0%
VAN ECK ASSOCIATES CORP260,965+19,255$10.0K+$6278.0%
Cornerstone Planning Group LLC91+14$3.6K+$62518.2%
Bleakley Financial Group, LLC22,087+247$846.8K-$6081.1%
ORG Partners LLC138+17$5.3K+$59514.0%
American Capital Advisory, LLC22+8$844+$30057.1%
Dunhill Financial, LLC59+8$2.3K+$25415.7%
CWM, LLC20,478+6,501$785+$24346.5%
NVWM, LLC15+5$575+$18750.0%
Carnegie Investment Counsel13,531+165$518.8K+$1781.2%
N.E.W. Advisory Services LLC713+5$27.3K-$1680.7%
Vermillion Wealth Management, Inc.451+1$17.3K-$1610.2%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/611+10$23.4K+$1071.7%
Rialto Wealth Management, LLC33+3$1.3K+$10210.0%
Quaker Wealth Management, LLC11+2$422+$7222.2%
Winch Advisory Services, LLC240+2$9.2K-$560.8%
Golden State Wealth Management, LLC214+1$8.2K-$500.5%
Howard Hughes Medical Institute141+1$5.4K-$260.7%
HANTZ FINANCIAL SERVICES, INC.2,829+667$108+$2430.9%
CX Institutional6,400+702$245+$2412.3%
Cambridge Investment Research Advisors, Inc.54,266+1,165$2.1K+$212.2%
CANADA LIFE ASSURANCE Co862,248+17,476$33.1K+$202.1%
BESSEMER GROUP INC38,379+736$1.5K+$101.9%
Martin Capital Partners, LLC7,081+3$271-$40.0%
WEDBUSH SECURITIES INC7,553+57$290-$10.8%
Harel Insurance Investments & Financial Services Ltd.712+34$27+$15.0%
GW&K Investment Management, LLC475+19$18$04.2%

Reduced(384)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC48,347-5,800,404$1.9M-$225.1M-99.2%
Capital International Investors86,030,252-1,099,376$3.30B-$82.3M-1.3%
Zimmer Partners, LP1,005,100-1,710,200$38.5M-$66.8M-63.0%
HITE Hedge Asset Management LLC207,033-1,440,793$7.9M-$56.0M-87.4%
DEUTSCHE BANK AG\11,868,919-1,125,719$455.1M-$49.1M-8.7%
Pictet Asset Management Holding SA7,799,756-1,003,510$299.0M-$42.5M-11.4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,650,262-783,151$140.0M-$32.1M-17.7%
Aventail Capital Group, LP370,885-787,321$14.2M-$30.7M-68.0%
JPMORGAN CHASE & CO1,635,879-731,397$62.7M-$29.1M-30.9%
Royal Bank of Canada569,540-819,610$21.8M-$28.8M-59.0%
GQG Partners LLC5,681,646-588,744$217.8M-$25.5M-9.4%
Boston Partners14,006,526-427,332$537.2M-$23.3M-3.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3,228,322-521,990$123.8M-$21.7M-13.9%
JANE STREET GROUP, LLC211,987-502,830$8.1M-$19.6M-70.3%
AMERICAN CENTURY COMPANIES INC5,677,839-437,674$217.7M-$19.6M-7.2%
WELLS FARGO & COMPANY/MN417,125-497,309$16.0M-$19.5M-54.4%
AE Wealth Management LLC32,790-453,761$1.3M-$17.6M-93.3%
RAYMOND JAMES FINANCIAL INC4,092,707-395,013$156.9M-$17.2M-8.8%
NEUBERGER BERMAN GROUP LLC10,929,650-309,208$419.0M-$17.0M-2.8%
Amundi845,654-374,226$32.4M-$15.7M-30.7%
INTECH INVESTMENT MANAGEMENT LLC222,123-349,042$8.5M-$13.6M-61.1%
Squarepoint Ops LLC1,158,721-325,446$44.4M-$13.2M-21.9%
Susquehanna Portfolio Strategies, LLC15,700-327,190$601.9K-$12.7M-95.4%
Jefferies Financial Group Inc.18,846-299,621$722.6K-$11.6M-94.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,301,044-201,806$203.2M-$10.3M-3.7%
MORGAN STANLEY8,683,700-158,038$332.9M-$10.1M-1.8%
TWO SIGMA INVESTMENTS, LP130,124-234,017$5.0M-$9.1M-64.3%
Russell Investments Group, Ltd.1,371,369-184,527$52.6M-$7.8M-11.8%
Polymer Capital Management (US) LLC130,000-195,000$5.0M-$7.6M-60.0%
IFM Investors Pty Ltd184,833-4,197$7.1K-$7.3M-2.2%
Nuveen, LLC2,612,968-151,610$100.2M-$7.1M-5.5%
Legal & General Group Plc5,978,039-96,414$229.2M-$6.5M-1.6%
Qube Research & Technologies Ltd121,321-164,746$4.7M-$6.4M-57.6%
Cinctive Capital Management LP110,822-163,702$4.2M-$6.4M-59.6%
Aberdeen Group plc1,307,625-127,080$50.1M-$6.0M-8.8%
EXCHANGE TRADED CONCEPTS, LLC28,763-142,273$1.1M-$5.5M-83.2%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC174,023-140,169$6.7M-$5.5M-44.6%
BROOKFIELD Corp /ON/4,503,373-77,097$172.7M-$5.1M-1.7%
Trexquant Investment LP107,740-128,418$4.1M-$5.0M-54.4%
CAPITAL FUND MANAGEMENT S.A.63,800-126,200$2.4M-$4.9M-66.4%
SEI INVESTMENTS CO485,803-113,174$18.6M-$4.6M-18.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP697,591-110,125$26.7M-$4.6M-13.6%
Swiss National Bank1,789,000-92,600$68.6M-$4.4M-4.9%
California Public Employees Retirement System1,647,776-90,949$63.2M-$4.3M-5.2%
Ensign Peak Advisors, Inc175,149-98,707$6.7M-$3.9M-36.0%
MARSHALL WACE, LLP78,755-95,893$3.0M-$3.8M-54.9%
Sumitomo Mitsui Trust Group, Inc.1,485,015-78,940$56.9M-$3.7M-5.0%
Bank of New York Mellon Corp3,928,573-41,529$150.6M-$3.4M-1.0%
COMMONWEALTH EQUITY SERVICES, LLC84,847-16,612$3.3M+$3.2M-16.4%
TEACHER RETIREMENT SYSTEM OF TEXAS21,600-63,896$828.1K-$2.5M-74.7%
STIFEL FINANCIAL CORP223,806-54,943$8.6M-$2.2M-19.7%
Illinois Municipal Retirement Fund205,075-47,048$7.9M-$1.9M-18.7%
PRUDENTIAL FINANCIAL INC325,010-44,212$12.5M-$1.9M-12.0%
FEDERATED HERMES, INC.902,047-35,308$34.6M-$1.8M-3.8%
FIRST TRUST ADVISORS LP1,954,372-22,702$74.9M-$1.8M-1.1%
Stratos Investment Management, LLC17,107-42,608$655.9K-$1.7M-71.3%
ARIEL INVESTMENTS, LLC996,778-30,534$38.2M-$1.6M-3.0%
ENVESTNET ASSET MANAGEMENT INC650,769-32,449$25.0M-$1.6M-4.7%
APG Asset Management N.V.354,412-38,201$11.6M-$1.4M-9.7%
Capital International, Inc./CA/399,180-30,592$15.3M-$1.4M-7.1%
Korea Investment CORP345,333-30,600$13.2M-$1.3M-8.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM578,915-27,769$22.2M-$1.3M-4.6%
D. E. Shaw & Co., Inc.7,497-32,503$287.4K-$1.3M-81.3%
Twin Tree Management, LP26,500-28,885$1.0M-$1.1M-52.1%
TORONTO DOMINION BANK247,266-25,991$9.5M-$1.1M-9.5%
UniSuper Management Pty Ltd1,682,016-5,584$64.5M-$990.4K-0.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,098-26,937$3.0M-$925.0K-25.6%
ZACKS INVESTMENT MANAGEMENT7,581-23,561$290.7K-$917.7K-75.7%
RHUMBLINE ADVISERS1,393,146-6,830$53.4M-$905.9K-0.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO380,630-18,407$14.6M-$889.3K-4.6%
TD Asset Management Inc327,999-17,385$12.6M-$825.4K-5.0%
LPL Financial LLC330,757-17,122$12.7M-$816.5K-4.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1,224,263-4,916$46.9M-$753.9K-0.4%
State of New Jersey Common Pension Fund D203,390-16,178$7.8M-$721.3K-7.4%
USA FINANCIAL FORMULAS7,982-18,087$306.0K-$705.4K-69.4%
Palisade Asset Management, LLC50,340-17,497$1.9M-$702.0K-25.8%
Dana Investment Advisors, Inc.383,924-12,874$14.7M-$676.1K-3.2%
Voya Investment Management LLC347,512-12,679$13.3M-$651.8K-3.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM779,816-7,011$29.9M-$630.7K-0.9%
Yaupon Capital Management LP811,982-6,498$31.1M-$625.6K-0.8%
Leeward Investments, LLC - MA233,739-13,320$9.0M-$624.3K-5.4%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.53,638-15,305$2.1M-$618.5K-22.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE466,838-10,125$17.9M-$607.6K-2.1%
Arizona State Retirement System179,132-13,358$6.9M-$600.7K-6.9%
Merit Financial Group, LLC32,823-13,982$1.3M-$557.6K-29.9%
SECURIAN ASSET MANAGEMENT, INC17,752-13,777$680.6K-$542.7K-43.7%
FORSTA AP-FONDEN122,900-12,300$4.7M-$533.8K-9.1%
HENNESSY ADVISORS INC341,128-9,600$13.1M-$529.4K-2.7%
AMERIPRISE FINANCIAL INC299,319-9,646$11.5M-$510.7K-3.1%
Tidal Investments LLC9,693-12,569$371.6K-$492.1K-56.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.589,438-4,900$22.6M-$461.3K-0.8%
STATE OF WISCONSIN INVESTMENT BOARD378,923-7,128$14.5M-$450.9K-1.8%
Resona Asset Management Co.,Ltd.194,584-8,836$7.5M-$440.9K-4.3%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)381,495-6,170$14.6M-$414.9K-1.6%
Quantum Portfolio Management LLC24,687-9,790$946.5K-$391.2K-28.4%
Stack Financial Management, Inc717,531-1,117$27.5M-$373.4K-0.1%
GUGGENHEIM CAPITAL LLC70,412-8,361$2.7M-$356.8K-10.6%
Capital Group Private Client Services, Inc.278,918-5,671$10.7M-$348.3K-2.0%
OSTRUM ASSET MANAGEMENT25,186-8,343$965.6K-$335.3K-24.9%
GTS SECURITIES LLC6,735-8,208$258.2K-$321.6K-54.9%
Ceredex Value Advisors LLC535,550-1,900$20.5M-$320.1K-0.3%
Rockefeller Capital Management L.P.10,646-7,648$408.2K-$301.6K-41.8%
STATE OF MICHIGAN RETIREMENT SYSTEM170,947-5,600$6.6M-$295.9K-3.2%
FULLER & THALER ASSET MANAGEMENT, INC.109,543-6,299$4.2M-$294.8K-5.4%
Cullen/Frost Bankers, Inc.242,734-4,597$9.3M-$290.0K-1.9%
REGIONS FINANCIAL CORP9,699-7,269$371.9K-$286.5K-42.8%
MetLife Investment Management, LLC156,485-5,478$6.0M-$284.5K-3.4%
Police & Firemen's Retirement System of New Jersey99,864-5,162$3.8M-$246.2K-4.9%
Chevy Chase Trust Holdings, LLC336,753-2,185$12.9M-$239.7K-0.6%
Sowell Financial Services LLC22,576-5,331$865.6K-$217.2K-19.1%
CAPITAL INTERNATIONAL SARL157,906-3,525$6.1M-$209.4K-2.2%
TRUIST FINANCIAL CORP58,099-4,589$2.2M-$204.8K-7.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC126,518-1,296$4.8M-$201.7K-1.0%
Edgemoor Investment Advisors, Inc.169,526-3,004$6.5M-$194.5K-1.7%
NOMURA HOLDINGS INC11,075-4,609$424.6K-$183.9K-29.4%
COMERICA BANK116,143-3,311$4.5M-$181.9K-2.8%
Summit Trail Advisors, LLC26,741-4,234$1.0M-$176.6K-13.7%
PARADIGM ASSET MANAGEMENT CO LLC48,200-3,100$1.8M-$142.5K-6.0%
ELEVATION POINT WEALTH PARTNERS, LLC10,126-3,472$388.2K-$139.4K-25.5%
Richard Bernstein Advisors LLC28,472-3,124$1.1M-$134.3K-9.9%
Vident Advisory, LLC23,495-2,877$900.8K-$122.4K-10.9%
Raiffeisen Bank International AG37,579-2,597$1.5M-$121.2K-6.5%
MONETA GROUP INVESTMENT ADVISORS LLC33,842-2,589$1.3M-$116.0K-7.1%
Savant Capital, LLC7,115-2,737$272.8K-$109.4K-27.8%
MIZUHO SECURITIES USA LLC47,538-12$1.9M+$107.5K-0.0%
Advisory Services Network, LLC7,605-2,356$291.5K-$94.9K-23.6%
OSAIC HOLDINGS, INC.84,354-1,999$3.2M-$85.9K-2.3%
TD PRIVATE CLIENT WEALTH LLC14,566-2,012$558.5K-$84.8K-12.1%
Sterling Capital Management LLC40,359-1,674$1.5M-$83.5K-4.0%
PROFUND ADVISORS LLC32,406-1,718$1.2M-$81.6K-5.0%
Retirement Systems of Alabama138,886-383$5.3M-$78.7K-0.3%
U.S. Capital Wealth Advisors, LLC5,245-1,958$201.1K-$78.4K-27.2%
LEVEL FOUR ADVISORY SERVICES, LLC8,444-1,891$323.7K-$77.3K-18.3%
Focus Partners Advisor Solutions, LLC9,305-1,809$356.8K-$74.9K-16.3%
Blue Trust, Inc.2,966-1,881$113.7K-$74.3K-38.8%
Essex Financial Services, Inc.7,182-1,790$275.4K-$72.8K-19.9%
KEYBANK NATIONAL ASSOCIATION/OH27,689-1,541$1.1M-$72.5K-5.3%
Tower Research Capital LLC (TRC)12,385-1,525$474.8K-$64.9K-11.0%
CITIZENS FINANCIAL GROUP INC/RI11,120-1,506$426.4K-$63.5K-11.9%
CIBC Private Wealth Group LLC4,324-1,460$165.8K-$58.7K-25.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70,091-665$2.7M-$58.0K-0.9%
HM PAYSON & CO1,550-1,550$59.4K-$57.7K-50.0%
GABELLI FUNDS LLC122,9700$4.7M-$56.6K0.0%
WELLINGTON MANAGEMENT GROUP LLP6,345-1,380$243.3K-$56.5K-17.9%
Metis Global Partners, LLC20,747-1,183$795.4K-$55.4K-5.4%
Northside Capital Management, LLC120,1260$4.6M-$55.3K0.0%
Louisiana State Employees Retirement System33,300-1,000$1.3M-$54.1K-2.9%
NBC SECURITIES, INC.93,079-286$3.6M-$53.9K-0.3%
YOUSIF CAPITAL MANAGEMENT, LLC96,910-2,532$3.8M-$49.8K-2.5%
Utah Retirement Systems107,6010$4.1M-$49.5K0.0%
USS Investment Management Ltd105,5950$4.0M-$45.4K0.0%
Moors & Cabot, Inc.52,704-524$2.0M-$44.6K-1.0%
Allianz Asset Management GmbH10,369-944$397.5K-$41.4K-8.3%
SAGESPRING WEALTH PARTNERS, LLC7,641-972$293.0K-$41.2K-11.3%
COHEN & STEERS, INC.3,791,932-1,003,855$145.4K-$40.7K-20.9%
PIN OAK INVESTMENT ADVISORS INC1,0050$40-$39.0K0.0%
HARTFORD INVESTMENT MANAGEMENT CO37,983-478$1.5M-$36.0K-1.2%
ASSETMARK, INC2,998-829$114.9K-$33.6K-21.7%
COMMERCE BANK71,677-10$2.7M-$33.4K-0.0%
&PARTNERS52,940-265$2.0M-$32.8K-0.5%
Empirical Finance, LLC18,748-612$718.8K-$32.4K-3.2%
VAUGHAN & Co SECURITIES, INC.13,758-613$527.5K-$30.1K-4.3%
WESPAC Advisors, LLC23,893-443$916.1K-$28.2K-1.8%
D L CARLSON INVESTMENT GROUP INC49,177-140$1.9M-$28.1K-0.3%
MQS Management LLC13,426-563$514.8K-$28.0K-4.0%
CHOREO, LLC7,489-637$289.2K-$26.1K-7.8%
BOOTHBAY FUND MANAGEMENT, LLC12,658-478$485.3K-$24.4K-3.6%
PRICE T ROWE ASSOCIATES INC /MD/6,645,302-517,760$254.8K-$23.1K-7.2%
BankPlus Trust Department678-587$26.0K-$23.1K-46.4%
Strategic Investment Advisors / MI7,935-471$304.2K-$22.0K-5.6%
AMERICAN NATIONAL BANK & TRUST47,1880$1.8M-$21.7K0.0%
Richard W. Paul & Associates, LLC6,205-485$237.9K-$21.7K-7.2%
Venturi Wealth Management, LLC18,000-309$690.1K-$20.3K-1.7%
Inspire Advisors, LLC19,846-271$760.9K-$19.6K-1.3%
Kentucky Retirement Systems40,9090$1.6M-$18.8K0.0%
M&T Bank Corp33,580-67$1.3M-$18.6K-0.2%
BCM ADVISORS, LLC25,0160$970.1K-$18.5K0.0%
Atria Investments, Inc34,941-41$1.3M-$17.7K-0.1%
Thrivent Financial for Lutherans1,918,409-422,328$73.6K-$17.3K-18.0%
BLB&B Advisors, LLC35,3030$1.4M-$16.2K0.0%
Quest 10 Wealth Builders, Inc.432-436$16.6K-$16.2K-50.2%
ASHTON THOMAS SECURITIES, LLC12,179-263$466.9K-$15.8K-2.1%
LRI Investments, LLC329-355$12.6K-$13.9K-51.9%
Arkadios Wealth Advisors5,897-284$226.1K-$13.8K-4.6%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC7,225-269$277.0K-$13.8K-3.6%
EverSource Wealth Advisors, LLC5,864-282$224.8K-$13.6K-4.6%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25,809-35$989.5K-$13.2K-0.1%
Aspire Private Capital, LLC22,145-73$849.1K-$13.0K-0.3%
Asset Dedication, LLC87-333$3.3K-$13.0K-79.3%
Cadence Bank11,159-189$427.8K-$12.5K-1.7%
B. Metzler seel. Sohn & Co. AG25,9610$995.3K-$11.9K0.0%
State of Wyoming5,771-227$221.3K-$11.5K-3.8%
TI-TRUST, INC24,6900$946.6K-$11.4K0.0%
TD Waterhouse Canada Inc.1,912-300$73.3K-$11.1K-13.6%
TOKIO MARINE ASSET MANAGEMENT CO LTD23,6560$907.0K-$10.9K0.0%
MOODY NATIONAL BANK TRUST DIVISION23,1200$886.4K-$10.6K0.0%
OMERS ADMINISTRATION Corp22,6430$868.1K-$10.4K0.0%
Meeder Advisory Services, Inc.7,665-172$293.9K-$10.2K-2.2%
Private Wealth Asset Management, LLC250-250$9.6K-$9.8K-50.0%
Fifth Third Wealth Advisors LLC5,394-189$206.8K-$9.8K-3.4%
THREADGILL FINANCIAL, LLC19,3950$743.6K-$8.9K0.0%
NAPLES GLOBAL ADVISORS, LLC19,3740$742.8K-$8.9K0.0%
MUFG SECURITIES AMERICAS INC.17,588-17$674.3K-$8.8K-0.1%
CAMDEN NATIONAL BANK5,305-161$203.4K-$8.7K-2.9%
Baird Financial Group, Inc.8,956-116$343.4K-$8.6K-1.3%
Linscomb Wealth, Inc.16,475-22$631.7K-$8.4K-0.1%
Kentucky Retirement Systems Insurance Trust Fund17,1470$657.4K-$7.9K0.0%
LSP Investment Advisors, LLC16,2500$623.0K-$7.5K0.0%
TEMA ETFS LLC13,147-36$504.1K-$7.4K-0.3%
Legacy Financial Advisors, Inc.6,714-105$257.4K-$7.2K-1.5%
FIRST HORIZON CORP598-166$22.9K-$6.7K-21.7%
SUMMIT SECURITIES GROUP LLC970-155$37.2K-$6.5K-13.8%
BOKF, NA656-155$25.2K-$6.3K-19.1%
WETZEL INVESTMENT ADVISORS, INC.13,5480$519.4K-$6.2K0.0%
Raleigh Capital Management Inc.6,323-84$242.4K-$6.1K-1.3%
TRUST CO OF TOLEDO NA /OH/350-150$13.4K-$6.0K-30.0%
Waterway Wealth Management, LLC12,8640$493.2K-$5.9K0.0%
Centennial Bank/AR/48-160$1.8K-$5.9K-76.9%
Envestnet Portfolio Solutions, Inc.6,471-68$248.1K-$5.6K-1.0%
ADVOCATE GROUP LLC12,0980$463.8K-$5.6K0.0%
Gen-Wealth Partners Inc449-127$17.2K-$5.1K-22.0%
Finer Wealth Management, Inc.11,0490$423.6K-$5.1K0.0%
AVIVA PLC10,7460$412.0K-$4.9K0.0%
SEARLE & CO.10,3340$396.2K-$4.8K0.0%
PARTNERS CAPITAL INVESTMENT GROUP, LLP10,1120$387.7K-$4.7K0.0%
Geneos Wealth Management Inc.485-110$18.6K-$4.5K-18.5%
Associated Banc-Corp9,2530$354.8K-$4.3K0.0%
Larson Financial Group LLC4,264-57$163.5K-$4.2K-1.3%
Nemes Rush Group LLC653-99$25.0K-$4.1K-13.2%
JOHNSON INVESTMENT COUNSEL INC8,6710$332.4K-$4.0K0.0%
Argyle Capital Management, LLC8,6000$329.7K-$4.0K0.0%
Crews Bank & Trust8,4780$325.0K-$3.9K0.0%
MGO ONE SEVEN LLC6,535-16$250.5K-$3.6K-0.2%
Athena Investment Management7,9000$302.9K-$3.6K0.0%
WealthTrust Axiom LLC7,8200$299.8K-$3.6K0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC7,7330$296.5K-$3.6K0.0%
DELTA FINANCIAL ADVISORS LLC7,4100$284.1K-$3.4K0.0%
Ethos Financial Group, LLC7,1050$272.4K-$3.3K0.0%
BANK OF STOCKTON6,8000$260.7K-$3.1K0.0%
Simmons Bank6,4820$248.5K-$3.0K0.0%
MassMutual Private Wealth & Trust, FSB1,535-58$58.9K-$3.0K-3.6%
Ameritas Investment Partners, Inc.6,2510$239.7K-$2.9K0.0%
MTM Investment Management, LLC6,1670$236.4K-$2.8K0.0%
One Wealth Advisors, LLC6,0500$232.0K-$2.8K0.0%
Focus Financial Network, Inc.5,706-1$218.8K-$2.7K-0.0%
PATTON FUND MANAGEMENT, INC.5,7670$221.1K-$2.7K0.0%
Texas Yale Capital Corp.5,6000$214.7K-$2.6K0.0%
Longboard Asset Management, LP5,5160$211.5K-$2.5K0.0%
Cornerstone Wealth Management, LLC5,4750$209.9K-$2.5K0.0%
AssuredPartners Investment Advisors, LLC5,3680$205.8K-$2.5K0.0%
ADIRONDACK TRUST CO5,1000$195.5K-$2.3K0.0%
EVERMAY WEALTH MANAGEMENT LLC4,9190$188.6K-$2.3K0.0%
Marquette Asset Management, LLC670-46$25.7K-$2.1K-6.4%
WINNOW WEALTH LLC56-52$2.2K-$2.0K-48.1%
SG Americas Securities, LLC212,708-48,943$8.2K-$2.0K-18.7%
Bay Harbor Wealth Management, LLC1,783-29$68.4K-$1.9K-1.6%
CHILTON CAPITAL MANAGEMENT LLC3,5570$136.4K-$1.6K0.0%
Wilmington Savings Fund Society, FSB234-37$9.0K-$1.5K-13.7%
WHITTIER TRUST CO OF NEVADA INC1,981-7$75.8K-$1.5K-0.3%
ALBION FINANCIAL GROUP /UT42-31$1.6K-$1.2K-42.5%
Clearstead Trust, LLC294-27$11.3K-$1.2K-8.4%
Silvant Capital Management LLC2,1440$82.2K-$9860.0%
Hartford Financial Management Inc.2,0000$76.7K-$9200.0%
Treasurer of the State of North Carolina273,009-19,954$10.5K-$900-6.8%
Johnson Financial Group, Inc.86-20$3.3K-$815-18.9%
Cromwell Holdings LLC1,7610$67.5K-$8110.0%
DELTA ASSET MANAGEMENT LLC/TN1,7500$67.1K-$8050.0%
Greykasell Wealth Strategies, Inc.1,7320$66.4K-$7970.0%
Siemens Fonds Invest GmbH3,9850$153.9K-$7570.0%
DekaBank Deutsche Girozentrale106,4260$3.4K-$7020.0%
HBK Sorce Advisory LLC5,726-10$229.3K+$689-0.2%
Manchester Capital Management LLC645-9$24.7K-$646-1.4%
Kimelman & Baird, LLC1,4000$53.7K-$6440.0%
GHP Investment Advisors, Inc.1,3190$50.6K-$6070.0%
CoreCap Advisors, LLC1,049-3$40.2K-$599-0.3%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,2500$47.9K-$5750.0%
Spire Wealth Management1,2500$47.9K-$5750.0%
Wealth Watch Advisors, INC1-14$38-$544-93.3%
NATIXIS ADVISORS, LLC426,231-8,856$16.3K-$539-2.0%
Missouri Trust & Investment Co1,1500$44.1K-$5290.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,1320$43.4K-$5210.0%
Cranbrook Wealth Management, LLC1,1190$42.9K-$5150.0%
MEEDER ASSET MANAGEMENT INC270-10$10.4K-$512-3.6%
HARBOR INVESTMENT ADVISORY, LLC1,0340$39.6K-$4750.0%
EASTERN BANK1,0000$38.3K-$4600.0%
Deseret Mutual Benefit Administrators9830$37.7K-$4520.0%
Phillips Wealth Planners LLC8,585-4$339.4K+$443-0.0%
Colonial Trust Advisors9000$34.5K-$4140.0%
Pinnacle Bancorp, Inc.8430$32.3K-$3870.0%
Rossby Financial, LCC2,2520$86.3K+$3830.0%
Anchor Investment Management, LLC8290$31.8K-$3810.0%
DUNCKER STREETT & CO INC8080$31.0K-$3710.0%
Fortitude Family Office, LLC552-3$21.2K-$370-0.5%
Chung Wu Investment Group, LLC8000$30.7K-$3680.0%
Activest Wealth Management25-9$959-$360-26.5%
Atlantic Union Bankshares Corp7720$29.6K-$3560.0%
CREATIVE FINANCIAL DESIGNS INC /ADV7590$29.1K-$3490.0%
City State Bank7500$28.8K-$3450.0%
Smallwood Wealth Investment Management, LLC7500$28.8K-$3450.0%
Truvestments Capital LLC7080$27.1K-$3250.0%
Curat Global, LLC6800$26.1K-$3130.0%
Plante Moran Financial Advisors, LLC6490$24.9K-$2990.0%
Rosenberg Matthew Hamilton6300$24.2K-$2900.0%
Bare Financial Services, Inc5960$22.9K-$2740.0%
Bruce G. Allen Investments, LLC5480$21.0K-$2520.0%
MOTCO5390$20.7K-$2480.0%
AMALGAMATED BANK121,201-4,804$4.6K-$242-3.8%
True Wealth Design, LLC82-5$3.1K-$232-5.7%
State of Alaska, Department of Revenue64,813-5,175$2.5K-$231-7.4%
Measured Wealth Private Client Group, LLC4800$18.4K-$2210.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM471,124-9$18.1K-$2170.0%
FARMERS & MERCHANTS INVESTMENTS INC4500$17.3K-$2070.0%
WEBSTER BANK, N. A.4500$17.3K-$2070.0%
Financial Perspectives, Inc4260$16.3K-$1960.0%
Caldwell Trust Co4000$15.3K-$1840.0%
ATWOOD & PALMER INC4000$15.3K-$1840.0%
Hilltop National Bank3650$14.0K-$1680.0%
CVA Family Office, LLC3570$13.7K-$1650.0%
Asset Planning,Inc3500$13.4K-$1610.0%
Davis Capital Management3-4$115-$157-57.1%
Moisand Fitzgerald Tamayo, LLC3150$12.1K-$1440.0%
Costello Asset Management, INC3000$11.5K-$1380.0%
Arlington Trust Co LLC3000$11.5K-$1380.0%
Millstone Evans Group, LLC2760$10.6K-$1270.0%
TRUST CO OF VERMONT2500$9.6K-$1150.0%
FINANCIAL CONSULATE, INC2300$8.8K-$1050.0%
Princeton Global Asset Management LLC2120$8.1K-$980.0%
Wealth Preservation Advisors, LLC2090$8.0K-$960.0%
William B. Walkup & Associates, Inc.2000$7.7K-$920.0%
FIRST FINANCIAL CORP /IN/2000$7.7K-$920.0%
WestEnd Advisors, LLC28-2$1.1K-$90-6.7%
Janney Montgomery Scott LLC67,978-1,455$2.6K-$88-2.1%
Grove Bank & Trust1890$7.2K-$870.0%
Crewe Advisors LLC1580$6.1K-$730.0%
Daiwa Securities Group Inc.116,325-81$4.5K-$57-0.1%
Bell Investment Advisors, Inc30-1$1.2K-$52-3.2%
DiNuzzo Private Wealth, Inc.810$3.1K+$510.0%
Private Wealth Management Group, LLC1050$4.0K-$480.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1000$3.8K-$460.0%
BI Asset Management Fondsmaeglerselskab A/S31,567-657$1.2K-$40-2.0%
DT Investment Partners, LLC860$3.3K-$390.0%
South Dakota Investment Council10,200-700$391-$32-6.4%
Key Financial Inc1840$7.1K+$320.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO60,1220$2.3K-$280.0%
WHITTIER TRUST CO430$1.6K-$270.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY51,0810$2.0K-$230.0%
Premier Fund Managers Ltd42,0000$1.6K-$220.0%
CALDWELL SUTTER CAPITAL, INC.440$1.7K-$200.0%
HIGHLINE WEALTH PARTNERS LLC440$1.7K-$180.0%
Archer Investment Corp350$1.3K-$160.0%
Gulf International Bank (UK) Ltd32,0640$1.2K-$150.0%
Financial Management Professionals, Inc.330$1.3K-$150.0%
Provenance Wealth Advisors, LLC340$1.3K-$150.0%
Sachetta, LLC300$1.2K-$130.0%
Colonial Trust Co / SC280$1.1K-$120.0%
Valued Wealth Advisors LLC300$1.2K-$100.0%
SouthState Corp210$806-$90.0%
HFM Investment Advisors, LLC210$806-$90.0%
CGC Financial Services, LLC180$690-$80.0%
HARBOR CAPITAL ADVISORS, INC.16,019-23$614-$8-0.1%
HAZLETT, BURT & WATSON, INC.348-175$13-$7-33.5%
CBIZ Investment Advisory Services, LLC140$537-$60.0%
Breakwater Investment Management130$499-$60.0%
Seneschal Advisors, LLC110$422-$50.0%
ROSS\JOHNSON & Associates LLC110$422-$50.0%
THOMPSON SIEGEL & WALMSLEY LLC9,8150$376-$50.0%
PRAXIS INVESTMENT MANAGEMENT INC10,0200$384-$50.0%
WPG Advisers, LLC80$307-$30.0%
CIGNA INVESTMENTS INC /NEW6,3420$243-$30.0%
SENTRY INVESTMENT MANAGEMENT LLC1,6380$63-$20.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC40$153-$20.0%
TFC Financial Management, Inc.30$116-$10.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV520$1-$10.0%
Penserra Capital Management LLC540$2$00.0%
Capital Analysts, LLC2000$8$00.0%
Harvest Fund Management Co., Ltd5870$23$00.0%
Smithfield Trust Co2850$11$00.0%
Covestor Ltd598-7$23$0-1.1%
TSFG, LLC2000$8$00.0%
Avion Wealth115-1$4$0-0.9%
Capital Advisors, Ltd. LLC2150$8$00.0%
Ulland Investment Advisors, LLC9000$35$00.0%
Hudson Bay Capital Management LP55,8250$2.2M$00.0%
TUDOR INVESTMENT CORP ET AL17,3000$671.2K$00.0%

Sold Out(90)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-1,174,995$0-$45.4M
JUPITER ASSET MANAGEMENT LTD0-927,658$0-$36.0M
Ghisallo Capital Management LLC0-500,000$0-$19.4M
ExodusPoint Capital Management, LP0-257,900$0-$10.0M
Cubist Systematic Strategies, LLC0-245,029$0-$9.5M
JACOBS LEVY EQUITY MANAGEMENT, INC0-162,015$0-$6.3M
DARK FOREST CAPITAL MANAGEMENT LP0-154,569$0-$6.0M
Parallax Volatility Advisers, L.P.0-139,100$0-$5.4M
Schonfeld Strategic Advisors LLC0-119,126$0-$4.6M
Sciencast Management LP0-113,167$0-$4.4M
Glenmede Investment Management, LP0-105,541$0-$4.1M
Quantbot Technologies LP0-90,938$0-$3.5M
CIBC Bancorp USA Inc.0-90,068$0-$3.5M
Qsemble Capital Management, LP0-89,707$0-$3.5M
Brevan Howard Capital Management LP0-75,214$0-$2.9M
WOLVERINE TRADING, LLC0-69,500$0-$2.7M
PEAK6 LLC0-67,300$0-$2.6M
Dynamic Technology Lab Private Ltd0-63,558$0-$2.5M
DRW Securities, LLC0-61,311$0-$2.4M
ASR Vermogensbeheer N.V.0-59,521$0-$2.3M
TEXAS PERMANENT SCHOOL FUND CORP0-45,911$0-$1.7M
OCCUDO QUANTITATIVE STRATEGIES LP0-43,341$0-$1.7M
TOUNJIAN ADVISORY PARTNERS, LLC0-43,120$0-$1.7M
Jump Financial, LLC0-42,160$0-$1.6M
Jain Global LLC0-32,399$0-$1.3M
OSSIAM0-29,085$0-$1.1M
NJ State Employees Deferred Compensation Plan0-27,000$0-$1.0M
Elo Mutual Pension Insurance Co0-26,237$0-$1.0M
Atom Investors LP0-25,139$0-$975.4K
FOX RUN MANAGEMENT, L.L.C.0-24,450$0-$948.7K
Y-Intercept (Hong Kong) Ltd0-23,382$0-$907.2K
Arcus Capital Partners, LLC0-19,235$0-$746.3K
AXQ CAPITAL, LP0-17,264$0-$669.8K
ALTFEST L J & CO INC0-17,083$0-$662.8K
Magnetar Financial LLC0-16,311$0-$632.9K
Neo Ivy Capital Management0-15,462$0-$599.9K
ALETHEA CAPITAL MANAGEMENT, LLC0-13,820$0-$536.2K
Connor, Clark & Lunn Investment Management Ltd.0-13,352$0-$518.1K
IMC-Chicago, LLC0-13,257$0-$514.4K
Farringdon Capital, Ltd.0-12,294$0-$477.0K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.0-11,948$0-$463.6K
TWINBEECH CAPITAL LP0-10,616$0-$411.9K
PITCAIRN CO0-10,406$0-$403.8K
Aigen Investment Management, LP0-10,388$0-$403.1K
Engineers Gate Manager LP0-9,983$0-$387.3K
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-9,689$0-$375.9K
BLAIR WILLIAM & CO/IL0-9,542$0-$370.2K
Voleon Capital Management LP0-9,209$0-$357.3K
BRIGHTON JONES LLC0-9,108$0-$353.4K
Bridgewater Associates, LP0-8,440$0-$327.5K
GC Wealth Management RIA, LLC0-8,279$0-$321.2K
Point72 (DIFC) Ltd0-8,262$0-$320.6K
Laird Norton Wetherby Wealth Management, LLC0-7,343$0-$284.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-7,200$0-$279.4K
Ballentine Partners, LLC0-6,969$0-$270.4K
NorthRock Partners, LLC0-6,786$0-$263.3K
OVERSEA-CHINESE BANKING Corp Ltd0-6,361$0-$246.8K
ABC ARBITRAGE SA0-6,124$0-$237.6K
Riverbend Wealth Management, LLC0-6,098$0-$236.6K
Cresset Asset Management, LLC0-5,845$0-$226.8K
Teramo Advisors, LLC0-5,710$0-$221.5K
Kovitz Investment Group Partners, LLC0-5,705$0-$221.4K
First Financial Bankshares Inc0-5,322$0-$206.5K
Procyon Advisors, LLC0-5,215$0-$202.3K
PRINCIPAL SECURITIES, INC.0-3,386$0-$131.4K
University of Illinois Foundation0-1,240$0-$46.4K
Ameritas Advisory Services, LLC0-884$0-$34.3K
TruNorth Capital Management, LLC0-587$0-$22.8K
Caitong International Asset Management Co., Ltd0-474$0-$18.4K
AXA Investment Managers S.A.0-437$0-$17.0K
JPL Wealth Management, LLC0-427$0-$16.6K
Capital A Wealth Management, LLC0-539$0-$15.4K
Bank of New Hampshire0-367$0-$14.2K
Rise Advisors, LLC0-333$0-$12.9K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0-291$0-$11.3K
ESL Trust Services, LLC0-44$0-$1.7K
Binnacle Investments Inc0-39$0-$1.5K
Tortoise Investment Management, LLC0-39$0-$1.5K
SHELL ASSET MANAGEMENT CO0-27,970$0-$1.1K
Clarity Asset Management, Inc.0-26$0-$1.0K
Guerra Advisors Inc0-20$0-$776
Quantitative Investment Management, LLC0-18,301$0-$710
Avalon Trust Co0-16$0-$621
GSA CAPITAL PARTNERS LLP0-15,634$0-$607
Strengthening Families & Communities, LLC0-12$0-$471
STEVENS CAPITAL MANAGEMENT LP0-9,904$0-$384
GPS Wealth Strategies Group, LLC0-9$0-$349
Hemington Wealth Management0-580$0-$22
VSM Wealth Advisory, LLC0-27$0-$5
Cloud Capital Management, LLC0-57$0-$2