FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:15 PM
13F QoQ Ownership Changes

CUBB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 58 new · 104 added · 118 reduced · 34 exited

New Positions(58)

ManagerSharesΔ SharesValueΔ Value% Δ
Crawford Fund Management, LLC183,850+183,850$13.4M+$13.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.56,490+56,490$4.1M+$4.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND51,218+51,218$3.7M+$3.7M
Militia Capital Partners, LP40,000+40,000$2.9M+$2.9M
Weiss Asset Management LP30,276+30,276$2.2M+$2.2M
HighTower Advisors, LLC20,985+20,985$1.5M+$1.5M
INTRINSIC EDGE CAPITAL MANAGEMENT LLC20,000+20,000$1.5M+$1.5M
Wakefield Asset Management LLLP16,701+16,701$1.2M+$1.2M
HUSSMAN STRATEGIC ADVISORS, INC.10,500+10,500$767.8K+$767.8K
Point72 Asset Management, L.P.10,344+10,344$756.4K+$756.4K
Counterpoint Mutual Funds LLC14,693+14,693$737.6K+$737.6K
Odyssean, LLC10,044+10,044$734.4K+$734.4K
EVERGREEN CAPITAL MANAGEMENT LLC9,457+9,457$691.5K+$691.5K
Campbell & CO Investment Adviser LLC5,842+5,842$427.2K+$427.2K
PROFUND ADVISORS LLC4,371+4,371$319.6K+$319.6K
TRUIST FINANCIAL CORP4,282+4,282$313.1K+$313.1K
EP Wealth Advisors, LLC4,091+4,091$299.1K+$299.1K
CAXTON ASSOCIATES LLP4,043+4,043$295.6K+$295.6K
Swiss Life Asset Management Ltd3,812+3,812$278.7K+$278.7K
MERCER GLOBAL ADVISORS INC /ADV3,795+3,795$277.5K+$277.5K
XTX Topco Ltd3,701+3,701$270.6K+$270.6K
XPONANCE, INC.3,554+3,554$259.9K+$259.9K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,514+3,514$256.9K+$256.9K
CARY STREET PARTNERS FINANCIAL LLC3,500+3,500$255.9K+$255.9K
CANADA PENSION PLAN INVESTMENT BOARD3,400+3,400$248.6K+$248.6K
Abacus Wealth Partners, LLC3,279+3,279$239.8K+$239.8K
NEUBERGER BERMAN GROUP LLC3,246+3,246$237.3K+$237.3K
M&T Bank Corp3,082+3,082$225.4K+$225.4K
Cetera Investment Advisers3,070+3,070$224.5K+$224.5K
VIRTUS ADVISERS, LLC3,000+3,000$219.4K+$219.4K
Corient Private Wealth LLC2,999+2,999$219.3K+$219.3K
COLDSTREAM CAPITAL MANAGEMENT INC2,949+2,949$215.6K+$215.6K
Focus Partners Wealth2,874+2,874$210.1K+$210.1K
Kestra Advisory Services, LLC2,867+2,867$209.6K+$209.6K
nVerses Capital, LLC2,821+2,821$206.3K+$206.3K
Kemnay Advisory Services Inc.1,437+1,437$105.1K+$105.1K
Signature Equity Partners, LLC757+757$55.4K+$55.4K
Pinnacle Wealth Planning Services, Inc.720+720$52.6K+$52.6K
Allworth Financial LP263+263$19.2K+$19.2K
BARD ASSOCIATES INC200+200$14.6K+$14.6K
Hilton Head Capital Partners, LLC159+159$11.6K+$11.6K
Jackson Creek Investment Advisors LLC26,036+26,036$1.9K+$1.9K
Torren Management, LLC26+26$1.9K+$1.9K
SJS Investment Consulting Inc.18+18$1.3K+$1.3K
Westside Investment Management, Inc.18+18$1.3K+$1.3K
Painted Porch Advisors LLC20+20$1.3K+$1.3K
Kilter Group LLC16+16$1.2K+$1.2K
NATIXIS ADVISORS, LLC10,841+10,841$793+$793
Global Retirement Partners, LLC8+8$585+$585
Summit Global Investments7,927+7,927$580+$580
IFP Advisors, Inc8+8$553+$553
CIBC Private Wealth Group LLC7+7$512+$512
FLAGSHIP HARBOR ADVISORS, LLC7+7$512+$512
ACADIAN ASSET MANAGEMENT LLC5,178+5,178$378+$378
Ankerstar Wealth, LLC4+4$292+$292
Annis Gardner Whiting Capital Advisors, LLC3+3$220+$220
GILPIN WEALTH MANAGEMENT, LLC2+2$147+$147
KBC Group NV1,595+1,595$117+$117

Added To(104)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.4,999,040+683,493$365.5M+$83.4M15.8%
Driehaus Capital Management LLC766,207+339,933$56.0M+$28.2M79.7%
VANGUARD GROUP INC2,221,339+66,031$162.4M+$21.5M3.1%
STATE STREET CORP1,832,570+32,449$134.0M+$16.3M1.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO222,636+222,546$14.3M+$14.3M247273.3%
Hood River Capital Management LLC1,725,701+13,599$126.2M+$14.3M0.8%
GEODE CAPITAL MANAGEMENT, LLC757,845+63,984$55.4M+$10.1M9.2%
PRINCIPAL FINANCIAL GROUP INC289,856+110,094$21.2M+$9.4M61.2%
EMERALD ADVISERS, LLC330,310+98,557$24.2M+$9.0M42.5%
AMERICAN CENTURY COMPANIES INC962,430+16,605$70.4M+$8.5M1.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC524,745+38,865$38.4M+$6.6M8.0%
INTECH INVESTMENT MANAGEMENT LLC120,617+86,654$8.8M+$6.6M255.1%
Nuveen, LLC563,757+32,726$41.2M+$6.5M6.2%
EMERALD MUTUAL FUND ADVISERS TRUST212,357+67,325$15.5M+$6.0M46.4%
Allspring Global Investments Holdings, LLC421,852+23,129$31.4M+$5.7M5.8%
UBS Group AG273,933+51,725$20.0M+$5.5M23.3%
SEI INVESTMENTS CO180,558+60,342$13.2M+$5.3M50.2%
Squarepoint Ops LLC109,401+65,745$8.0M+$5.1M150.6%
VICTORY CAPITAL MANAGEMENT INC74,189+69,552$5.4M+$5.1M1499.9%
GOLDMAN SACHS GROUP INC275,493+38,742$20.1M+$4.7M16.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC165,401+44,261$12.1M+$4.2M36.5%
Empowered Funds, LLC146,481+44,433$10.7M+$4.0M43.5%
JPMORGAN CHASE & CO435,448+7,038$31.8M+$3.8M1.6%
First Eagle Investment Management, LLC139,293+38,076$10.2M+$3.6M37.6%
Universal- Beteiligungs- und Servicegesellschaft mbH91,072+39,837$6.7M+$3.3M77.8%
NORTHERN TRUST CORP405,651+1,010$29.7M+$3.2M0.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC92,831+33,364$6.8M+$2.9M56.1%
Jump Financial, LLC50,900+34,000$3.7M+$2.6M201.2%
JANUS HENDERSON GROUP PLC100,165+22,898$7.3M+$2.3M29.6%
FEDERATED HERMES, INC.102,485+19,128$7.5M+$2.0M22.9%
BARCLAYS PLC79,733+34,868$4.7M+$1.8M77.7%
Qube Research & Technologies Ltd46,769+19,953$3.4M+$1.7M74.4%
Trexquant Investment LP40,635+19,213$3.0M+$1.6M89.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC166,836+3,832$12.2M+$1.5M2.4%
Gator Capital Management, LLC164,330+2,545$12.0M+$1.4M1.6%
Informed Momentum Co LLC57,392+14,216$4.2M+$1.4M32.9%
De Lisle Partners LLP63,658+11,638$4.7M+$1.3M22.4%
WELLS FARGO & COMPANY/MN36,532+13,602$2.7M+$1.2M59.3%
ENVESTNET ASSET MANAGEMENT INC37,832+10,819$2.8M+$1.0M40.0%
Swiss National Bank64,000+5,800$4.7M+$875.1K10.0%
FRANKLIN RESOURCES INC67,223+2,403$4.9M+$678.1K3.7%
Legal & General Group Plc79,114+523$5.8M+$647.3K0.7%
Concurrent Investment Advisors, LLC14,297+8,012$1.0M+$634.5K127.5%
AMERIPRISE FINANCIAL INC70,101+1,352$5.1M+$631.7K2.0%
DRW Securities, LLC9,674+6,166$707.4K+$479.0K175.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,659+535$3.6M+$419.8K1.1%
MACKENZIE FINANCIAL CORP30,494+2,566$2.2M+$408.2K9.2%
MML INVESTORS SERVICES, LLC13,755+4,549$1.0M+$404.0K49.4%
Creative Planning12,699+3,415$928.6K+$321.7K36.8%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC19,429+2,479$1.4M+$312.6K14.6%
ALLIANCEBERNSTEIN L.P.34,634+580$2.5M+$306.3K1.7%
AQR CAPITAL MANAGEMENT LLC23,955+1,839$1.8M+$305.9K8.3%
Voya Investment Management LLC22,314+1,691$1.6M+$283.5K8.2%
Zurcher Kantonalbank (Zurich Cantonalbank)11,097+2,918$811.4K+$276.8K35.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,606+123$2.2M+$237.5K0.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,443+1,451$1.3M+$230.0K9.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,843+1,159$1.1M+$190.8K8.5%
Louisiana State Employees Retirement System14,600+1,100$1.1M+$185.1K8.1%
NEW YORK STATE COMMON RETIREMENT FUND10,641+1,400$778.1K+$174.0K15.1%
WINTON GROUP Ltd16,547+518$1.2M+$162.1K3.2%
VIRGINIA RETIREMENT SYSTEMS ET Al9,250+1,250$676.4K+$153.4K15.6%
MetLife Investment Management, LLC17,625+230$1.3M+$151.6K1.3%
Pathstone Holdings, LLC11,058+581$808.6K+$123.7K5.5%
FMR LLC8,604+763$629.1K+$116.6K9.7%
Quantinno Capital Management LP11,763+342$860.1K+$113.5K3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,341+24$1.0M+$112.7K0.2%
KLP KAPITALFORVALTNING AS6,900+900$504.5K+$112.3K15.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,271+600$531.7K+$95.6K9.0%
Rockefeller Capital Management L.P.1,445+1,215$105.7K+$90.6K528.3%
ProShare Advisors LLC6,220+647$454.8K+$90.5K11.6%
Arizona State Retirement System9,146+267$668.8K+$88.3K3.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,867+377$575.2K+$85.6K5.0%
Pictet Asset Management Holding SA4,932+489$360.6K+$70.2K11.0%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,500+500$329.0K+$67.6K12.5%
Maryland State Retirement & Pension System4,663+435$341.0K+$64.6K10.3%
Police & Firemen's Retirement System of New Jersey8,210+13$600.3K+$64.5K0.1%
PRICE T ROWE ASSOCIATES INC /MD/871,596+844,141$63.7K+$61.9K3074.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC3,632+338$265.6K+$50.2K10.3%
Vanguard Personalized Indexing Management, LLC4,689+142$342.9K+$45.6K3.1%
Ashton Thomas Private Wealth, LLC3,478+102$254.3K+$33.6K3.0%
Transamerica Financial Advisors, LLC591+404$43.2K+$31.0K216.0%
Ameritas Investment Partners, Inc.2,599+127$190.0K+$28.4K5.1%
Larson Financial Group LLC322+317$23.5K+$23.2K6340.0%
Lido Advisors, LLC6,135+178$412.0K+$22.6K3.0%
GAMMA Investing LLC2,010+91$147.0K+$21.5K4.7%
Arax Advisory Partners354+243$25.9K+$18.6K218.9%
Smartleaf Asset Management LLC1,764+9$129.5K+$14.4K0.5%
GROUP ONE TRADING LLC502+160$36.7K+$14.3K46.8%
Salomon & Ludwin, LLC257+163$19.6K+$13.5K173.4%
SG Americas Securities, LLC103,456+70,547$7.6K+$5.4K214.4%
Versant Capital Management, Inc359+13$26.3K+$3.6K3.8%
Thrivent Financial for Lutherans66,516+45,299$4.9K+$3.5K213.5%
QUADRANT CAPITAL GROUP LLC379+8$27.7K+$3.5K2.1%
UMB Bank, n.a.141+18$10.3K+$2.3K14.6%
Hillsdale Investment Management Inc.120+10$8.8K+$1.6K9.1%
JONES FINANCIAL COMPANIES LLLP20+16$1.5K+$1.2K400.0%
Physician Wealth Advisors, Inc.27+7$2.0K+$66735.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM40,143+2,235$2.9K+$4575.9%
State of Alaska, Department of Revenue17,434+1,378$1.3K+$2248.6%
AMALGAMATED BANK9,243+575$676+$1096.6%
CX Institutional1,189+165$87+$2016.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.432+166$32+$1562.4%
HANTZ FINANCIAL SERVICES, INC.278+116$20+$971.6%
BESSEMER GROUP INC296+17$22+$46.1%

Reduced(118)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC42,825-284,959$3.1M-$18.3M-86.9%
Shellback Capital, LP21,448-243,169$1.6M-$15.7M-91.9%
DIMENSIONAL FUND ADVISORS LP1,877,035-55,778$137.2M+$10.9M-2.9%
Balyasny Asset Management L.P.5,898-152,531$431.3K-$9.9M-96.3%
CITADEL ADVISORS LLC105,346-137,707$7.7M-$8.2M-56.6%
TWO SIGMA INVESTMENTS, LP76,050-98,909$5.6M-$5.9M-56.5%
WELLINGTON MANAGEMENT GROUP LLP3,385,333-313,012$247.5M+$5.8M-8.5%
JANE STREET GROUP, LLC3,200-88,339$234.0K-$5.7M-96.5%
Philadelphia Financial Management of San Francisco, LLC162,129-103,516$11.9M-$5.5M-39.0%
D. E. Shaw & Co., Inc.180,868-98,567$13.2M-$5.0M-35.3%
DEUTSCHE BANK AG\58,347-69,301$4.3M-$4.1M-54.3%
Quantbot Technologies LP2,265-60,175$165.6K-$3.9M-96.4%
MARSHALL WACE, LLP7,566-46,733$553.2K-$3.0M-86.1%
RENAISSANCE TECHNOLOGIES LLC133,920-57,200$9.8M-$2.7M-29.9%
Royal Bank of Canada1,660-46,885$121.0K-$2.7M-96.6%
MORGAN STANLEY511,848-32,417$37.4M+$1.8M-6.0%
HEARTLAND ADVISORS INC182,875-2,114$13.4M+$1.3M-1.1%
CenterBook Partners LP8,865-18,924$648.2K-$1.2M-68.1%
BNP PARIBAS FINANCIAL MARKETS20,572-19,263$1.5M-$1.1M-48.4%
PRUDENTIAL FINANCIAL INC121,446-30,607$8.9M-$1.1M-20.1%
Bank of New York Mellon Corp206,859-11,679$15.1M+$839.7K-5.3%
MEEDER ASSET MANAGEMENT INC106,8650$7.8M+$828.2K0.0%
Assenagon Asset Management S.A.248,802-42,117$18.2M-$825.0K-14.5%
Tidal Investments LLC318,647-25,332$23.3M+$813.6K-7.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD128,171-5,518$9.4M+$632.6K-4.1%
RHUMBLINE ADVISERS85,121-2,144$6.2M+$519.5K-2.5%
Russell Investments Group, Ltd.79,401-2,079$5.8M+$479.4K-2.5%
Y-Intercept (Hong Kong) Ltd6,246-8,005$456.7K-$474.9K-56.2%
RAYMOND JAMES FINANCIAL INC89,789-3,453$6.6M+$470.1K-3.7%
Pacific Ridge Capital Partners, LLC17,343-8,327$1.3M-$409.9K-32.4%
Ensign Peak Advisors, Inc3,334-6,100$243.8K-$372.9K-64.7%
Verition Fund Management LLC16,114-7,505$1.2M-$365.7K-31.8%
Brandywine Global Investment Management, LLC65,372-2,400$4.8M+$349.7K-3.5%
Rafferty Asset Management, LLC39,870-9,963$2.9M-$342.3K-20.0%
CREDIT AGRICOLE S A39,5590$2.9M+$306.6K0.0%
Mraz, Amerine & Associates, Inc.37,448-469$2.7M+$259.6K-1.2%
Invesco Ltd.200,521-20,380$14.7M+$221.8K-9.2%
Harbor Advisors LLC23,000-6,000$1.7M-$214.0K-20.7%
WEDGE CAPITAL MANAGEMENT L L P/NC34,764-893$2.5M+$211.0K-2.5%
Capitolis Liquid Global Markets LLC24,6000$1.8M+$190.7K0.0%
EJF Capital LLC20,954-5,224$1.5M-$179.1K-19.9%
Aristotle Capital Boston, LLC270,214-29,460$19.8M+$168.4K-9.8%
CITIGROUP INC44,630-2,778$3.3M+$164.3K-5.8%
Aquatic Capital Management LLC6,142-3,081$449.1K-$153.8K-33.4%
ROYCE & ASSOCIATES LP237,547-30,283$17.4M-$138.6K-11.3%
HENNESSY ADVISORS INC34,000-6,000$2.5M-$128.7K-15.0%
Susquehanna Portfolio Strategies, LLC14,4030$1.1M+$111.6K0.0%
FIRST TRUST ADVISORS LP24,706-1,264$1.8M+$108.8K-4.9%
LAZARD ASSET MANAGEMENT LLC5,670-2,202$414.6K-$100.0K-28.0%
Graham Capital Management, L.P.15,445-417$1.1M+$92.4K-2.6%
NISA INVESTMENT ADVISORS, LLC5,439-2,055$397.7K-$92.2K-27.4%
Engineers Gate Manager LP31,977-2,470$2.3M+$86.4K-7.2%
State of Tennessee, Department of Treasury14,531-1,720$1.1M+$85.9K-10.6%
GREAT LAKES ADVISORS, LLC11,576-145$846.4K+$80.2K-1.2%
Illinois Municipal Retirement Fund15,364-694$1.1M+$73.7K-4.3%
Sterling Capital Management LLC9,235-179$675.3K+$59.9K-1.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,5760$554.0K+$58.7K0.0%
Aster Capital Management (DIFC) Ltd94-843$6.9K-$54.4K-90.0%
YOUSIF CAPITAL MANAGEMENT, LLC8,562-514$645.4K+$52.1K-5.7%
FIRST CITIZENS BANK & TRUST CO6,995-101$511.5K+$47.6K-1.4%
Envestnet Portfolio Solutions, Inc.6,714-91$490.9K+$46.1K-1.3%
JACOBS LEVY EQUITY MANAGEMENT, INC8,203-272$599.8K+$45.8K-3.2%
PNC Financial Services Group, Inc.5,306-37$388.0K+$38.7K-0.7%
FIRST WILSHIRE SECURITIES MANAGEMENT INC4,9000$358.3K+$38.0K0.0%
Yorktown Management & Research Co Inc4,8500$354.6K+$37.6K0.0%
Tower Research Capital LLC (TRC)1,214-718$88.8K-$37.5K-37.2%
COMERICA BANK15,783-1,333$1.2M+$35.2K-7.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,310-57$255.4K+$34.7K-1.7%
Amundi4,370-920$319.5K-$28.8K-17.4%
AlphaQuest LLC5,924-289$433.2K+$27.0K-4.7%
Quarry LP89-410$6.5K-$26.1K-82.2%
Versor Investments LP13,200-1,200$965.2K+$23.9K-8.3%
CENTRAL TRUST Co2,0000$146.2K+$15.5K0.0%
STATE OF WISCONSIN INVESTMENT BOARD7,452-679$544.9K+$13.4K-8.3%
OSAIC HOLDINGS, INC.2,200-56$160.9K+$12.7K-2.5%
Farther Finance Advisors, LLC438-234$32.0K-$11.9K-34.8%
BANK OF AMERICA CORP /DE/101,574-12,199$7.4M-$10.3K-10.7%
Inspire Investing, LLC6,404-639$468.3K+$7.9K-9.1%
US BANCORP \DE\958-6$70.0K+$7.0K-0.6%
LOS ANGELES CAPITAL MANAGEMENT LLC3,6580$246.0K+$6.9K0.0%
ALGERT GLOBAL LLC18,051-107,546$1.3K-$6.9K-85.6%
Optiver Holding B.V.17-89$1.2K-$5.7K-84.0%
SIGNATUREFD, LLC118-90$8.6K-$5.0K-43.3%
NOMURA ASSET MANAGEMENT CO LTD4400$32.2K+$3.4K0.0%
FIFTH THIRD BANCORP575-18$42.0K+$3.3K-3.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO506-11$37.0K+$3.2K-2.1%
BANK OF MONTREAL /CAN/3,075-396$224.8K-$2.1K-11.4%
LSV ASSET MANAGEMENT82,000-36,600$6.0K-$1.8K-30.9%
Steward Partners Investment Advisory, LLC2000$14.6K+$1.6K0.0%
SouthState Corp90-25$6.6K-$937-21.7%
Hughes Financial Services, LLC1980$14.5K+$9250.0%
Fortitude Family Office, LLC1010$7.4K+$7830.0%
ASSETMARK, INC489-48$35.8K+$652-8.9%
EverSource Wealth Advisors, LLC101-3$7.4K+$587-2.9%
Parkside Financial Bank & Trust630$4.6K+$4890.0%
MassMutual Private Wealth & Trust, FSB480$3.5K+$3720.0%
ROTHSCHILD INVESTMENT LLC450$3.3K+$3480.0%
Colonial Trust Co / SC500$3.7K+$3190.0%
DARK FOREST CAPITAL MANAGEMENT LP21,228-2,512$1.6M+$307-10.6%
Turning Point Benefit Group, Inc.210$1.5K+$1810.0%
CANADA LIFE ASSURANCE Co26,939-5,769$2.0K-$172-17.6%
Cullen/Frost Bankers, Inc.220$1.6K+$1710.0%
South Dakota Investment Council123,938-16,700$9.1K-$132-11.9%
DecisionPoint Financial, LLC90$659+$780.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC100$731+$770.0%
FARMERS & MERCHANTS INVESTMENTS INC17-3$1.2K-$64-15.0%
True Wealth Design, LLC40$293+$310.0%
Abound Wealth Management30$220+$230.0%
Cedar Mountain Advisors, LLC36-4$2.6K+$17-10.0%
DekaBank Deutsche Girozentrale1,1810$61-$160.0%
CWM, LLC2,359-33$172+$16-1.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7,420-952$542-$5-11.4%
HARBOR CAPITAL ADVISORS, INC.233-4$17+$2-1.7%
HAZLETT, BURT & WATSON, INC.1000$7$00.0%
Covestor Ltd20$0$00.0%
Access Investment Management LLC132,4150$8.7M$00.0%
Avion Wealth270$1$00.0%
TUDOR INVESTMENT CORP ET AL90,1020$5.9M$00.0%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
SOROS FUND MANAGEMENT LLC0-78,560$0-$5.1M
Burkehill Global Management, LP0-60,000$0-$3.9M
TEXAS PERMANENT SCHOOL FUND CORP0-62,862$0-$3.7M
Schonfeld Strategic Advisors LLC0-46,869$0-$3.1M
TWO SIGMA ADVISERS, LP0-46,600$0-$3.0M
Fortress Investment Group LLC0-43,756$0-$2.9M
Arcus Capital Partners, LLC0-6,327$0-$413.6K
Numerai GP LLC0-6,252$0-$408.7K
OCCUDO QUANTITATIVE STRATEGIES LP0-5,317$0-$347.6K
CORSAIR CAPITAL MANAGEMENT, L.P.0-5,000$0-$326.9K
Entropy Technologies, LP0-4,989$0-$326.1K
HBK INVESTMENTS L P0-4,942$0-$323.1K
Quadrature Capital Ltd0-4,049$0-$264.5K
TEACHER RETIREMENT SYSTEM OF TEXAS0-3,920$0-$256.3K
Corton Capital Inc.0-3,640$0-$237.9K
PharVision Advisers, LLC0-3,234$0-$211.4K
CIBC Bancorp USA Inc.0-3,155$0-$206.2K
Longaeva Partners L.P.0-2,080$0-$136.0K
Caitong International Asset Management Co., Ltd0-440$0-$28.8K
PRINCIPAL SECURITIES, INC.0-373$0-$24.4K
Hopwood Financial Services, Inc.0-100$0-$6.5K
Spire Wealth Management0-75$0-$4.9K
HRT FINANCIAL LP0-60,077$0-$3.9K
JPL Wealth Management, LLC0-50$0-$3.3K
Clearstead Advisors, LLC0-41$0-$2.7K
Clearstead Trust, LLC0-32$0-$2.1K
SBI Securities Co., Ltd.0-22$0-$1.4K
Wealthspire Advisors, LLC0-20$0-$1.3K
FINANCIAL CONSULATE, INC0-10$0-$654
Rise Advisors, LLC0-10$0-$654
SIMPLEX TRADING, LLC0-1,387$0-$90
SHELL ASSET MANAGEMENT CO0-1,178$0-$77
Parallel Advisors, LLC0-1$0-$65
Hemington Wealth Management0-24$0-$1