FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.830.11%
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%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

CUBE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 76 new · 156 added · 229 reduced · 86 exited

New Positions(76)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.1,183,894+1,183,894$42.7M+$42.7M
Vision Capital Corp546,656+546,656$19.7M+$19.7M
NATIXIS505,144+505,144$18.2M+$18.2M
TORONTO DOMINION BANK441,503+441,503$15.9M+$15.9M
ONTARIO TEACHERS PENSION PLAN BOARD325,030+325,030$13.6M+$13.6M
Qube Research & Technologies Ltd351,580+351,580$12.7M+$12.7M
Long Pond Capital, LP346,928+346,928$12.5M+$12.5M
Balyasny Asset Management L.P.321,962+321,962$11.6M+$11.6M
D. E. Shaw & Co., Inc.316,203+316,203$11.4M+$11.4M
GLENMEDE TRUST CO NA267,720+267,720$9.7M+$9.7M
Taproot Management LP224,571+224,571$8.1M+$8.1M
ELEVATION POINT WEALTH PARTNERS, LLC139,665+139,665$6.4M+$6.4M
CIBC WORLD MARKETS CORP152,198+152,198$5.5M+$5.5M
DARK FOREST CAPITAL MANAGEMENT LP128,080+128,080$4.6M+$4.6M
Cadence Bank112,150+112,150$4.0M+$4.0M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.107,921+107,921$3.9M+$3.9M
Man Group plc107,896+107,896$3.9M+$3.9M
Davis Selected Advisers90,930+90,930$3.3M+$3.3M
Y-Intercept (Hong Kong) Ltd84,254+84,254$3.0M+$3.0M
Oak Thistle LLC56,512+56,512$2.0M+$2.0M
Jain Global LLC54,298+54,298$2.0M+$2.0M
Jefferies Financial Group Inc.42,634+42,634$1.5M+$1.5M
K2 PRINCIPAL FUND, L.P.30,100+30,100$1.1M+$1.1M
Brevan Howard Capital Management LP29,449+29,449$1.1M+$1.1M
M&T Bank Corp28,756+28,756$1.0M+$1.0M
WOLVERINE ASSET MANAGEMENT LLC27,310+27,310$984.5K+$984.5K
Lindenwold Advisors, INC20,658+20,658$840.0K+$840.0K
AIA Group Ltd20,128+20,128$725.6K+$725.6K
MARSHALL WACE, LLP18,889+18,889$680.9K+$680.9K
VARCOV Co.17,171+17,171$619.0K+$619.0K
Sanctuary Advisors, LLC16,138+16,138$581.8K+$581.8K
CAXTON ASSOCIATES LLP16,104+16,104$580.5K+$580.5K
Vanderbilt University15,399+15,399$555.1K+$555.1K
BOOTHBAY FUND MANAGEMENT, LLC13,427+13,427$484.0K+$484.0K
EP Wealth Advisors, LLC10,727+10,727$386.7K+$386.7K
Swiss Life Asset Management Ltd10,696+10,696$385.6K+$385.6K
CAPITAL FINANCIAL GROUP INC\CO\ /ADV10,270+10,270$370.2K+$370.2K
Quantbot Technologies LP10,247+10,247$369.4K+$369.4K
Polymer Capital Management (US) LLC10,150+10,150$365.9K+$365.9K
AssuredPartners Investment Advisors, LLC9,634+9,634$347.3K+$347.3K
Dakota Wealth Management8,357+8,357$301.3K+$301.3K
North Dakota State Investment Board8,023+8,023$289.2K+$289.2K
Eurizon Capital SGR S.p.A.7,764+7,764$280.4K+$280.4K
PharVision Advisers, LLC7,599+7,599$273.9K+$273.9K
WINTON GROUP Ltd6,800+6,800$245.1K+$245.1K
RFG Advisory, LLC6,268+6,268$226.0K+$226.0K
M&G PLC6,264+6,264$225.5K+$225.5K
GW HENSSLER & ASSOCIATES LTD4,980+4,980$202.5K+$202.5K
Horizon Investments, LLC4,120+4,120$146.3K+$146.3K
Inspire Investing, LLC3,902+3,902$140.7K+$140.7K
IFP Advisors, Inc2,377+2,377$88.7K+$88.7K
LOS ANGELES CAPITAL MANAGEMENT LLC1,094+1,094$42.7K+$42.7K
Allworth Financial LP1,093+1,093$39.4K+$39.4K
Salomon & Ludwin, LLC131+131$4.7K+$4.7K
Stone House Investment Management, LLC117+117$4.2K+$4.2K
Rossby Financial, LCC106+106$3.8K+$3.8K
Ares Financial Consulting, LLC66+66$2.4K+$2.4K
Rialto Wealth Management, LLC63+63$2.3K+$2.3K
Pensionfund DSM Netherlands48,800+48,800$1.8K+$1.8K
MCGUIRE CAPITAL ADVISORS INC48+48$1.7K+$1.7K
ORG Partners LLC47+47$1.7K+$1.7K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD45,900+45,900$1.7K+$1.7K
Pinnacle Wealth Planning Services, Inc.45+45$1.6K+$1.6K
Principia Wealth Advisory, LLC31+31$1.2K+$1.2K
SageView Advisory Group, LLC30+30$1.1K+$1.1K
Cornerstone Financial Management LLC28+28$1.0K+$1.0K
GSA CAPITAL PARTNERS LLP26,326+26,326$949+$949
Pensionfund Sabic23,700+23,700$854+$854
Golden State Wealth Management, LLC19+19$685+$685
Private Wealth Management Group, LLC16+16$577+$577
TFC Financial Management, Inc.15+15$541+$541
OPTIMA CAPITAL LLC14+14$505+$505
Dunhill Financial, LLC13+13$482+$482
Root Financial Partners, LLC13+13$469+$469
KBC Group NV6,747+6,747$243+$243
MV CAPITAL MANAGEMENT, INC.2+2$82+$82

Added To(156)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC5,249,157+3,988,472$189.2M+$138.0M316.4%
NORGES BANK10,983,859+1,802,780$396.0M-$98.2M19.6%
MILLENNIUM MANAGEMENT LLC2,739,600+1,830,993$98.8M+$61.8M201.5%
CANADA PENSION PLAN INVESTMENT BOARD1,583,400+994,400$57.1M+$33.1M168.8%
PRUDENTIAL FINANCIAL INC2,673,172+898,974$97.1M+$24.9M50.7%
GEODE CAPITAL MANAGEMENT, LLC4,714,128+52,207$170.0M-$19.6M1.1%
TUDOR INVESTMENT CORP ET AL722,037+521,084$26.0M+$17.9M259.3%
ALLIANCEBERNSTEIN L.P.2,161,090+641,262$77.9M+$16.1M42.2%
DIMENSIONAL FUND ADVISORS LP3,306,653+21,793$119.2M-$14.4M0.7%
JANE STREET GROUP, LLC597,532+402,342$21.5M+$13.6M206.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC797,939+392,459$28.8M+$12.3M96.8%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC3,469,724+105,105$125.1M-$11.7M3.1%
GOLDMAN SACHS GROUP INC1,099,134+401,343$39.6M+$11.3M57.5%
TWO SIGMA INVESTMENTS, LP313,875+282,150$11.3M+$10.0M889.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,412,567+171,539$123.0M-$8.8M5.3%
Greenland Capital Management LP242,417+235,417$8.7M+$8.5M3363.1%
1832 Asset Management L.P.410,466+237,662$14.8M+$7.8M137.5%
CITIGROUP INC418,458+230,046$15.1M+$7.4M122.1%
AQR CAPITAL MANAGEMENT LLC600,021+214,501$21.6M+$6.0M55.6%
Lightrock Netherlands B.V.630,873+438,247$12.4M+$5.7M227.5%
SummitTX Capital, L.P.167,424+159,190$6.0M+$5.7M1933.3%
Kestra Advisory Services, LLC151,711+144,690$5.5M+$5.2M2060.8%
Allianz Asset Management GmbH184,499+147,240$6.7M+$5.1M395.2%
LMR Partners LLP502,061+179,896$18.1M+$5.0M55.8%
Invesco Ltd.3,297,286+251,022$118.9M-$5.0M8.2%
Heitman Real Estate Securities LLC840,570+213,954$30.3M+$4.8M34.1%
Verition Fund Management LLC297,055+143,474$10.7M+$4.5M93.4%
TWO SIGMA ADVISERS, LP158,405+123,605$5.7M+$4.3M355.2%
Pacific Heights Asset Management LLC450,000+150,000$16.2M+$4.0M50.0%
ExodusPoint Capital Management, LP175,192+112,166$6.3M+$3.8M178.0%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1,080,351+31,187$38.9M-$3.7M3.0%
DIAMOND HILL CAPITAL MANAGEMENT INC1,943,109+129,332$70.0M-$3.7M7.1%
BNP PARIBAS FINANCIAL MARKETS207,632+108,589$7.5M+$3.5M109.6%
Private Capital Management, LLC90,300+84,500$3.3M+$3.0M1456.9%
CAPITAL FUND MANAGEMENT S.A.125,544+87,642$4.5M+$3.0M231.2%
XTX Topco Ltd99,219+83,326$3.6M+$2.9M524.3%
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,719,631+379,657$98.0M+$2.9M16.2%
Sumitomo Mitsui Trust Group, Inc.1,168,457+68,165$42.1M-$2.6M6.2%
Bridgewater Associates, LP124,929+73,756$4.5M+$2.4M144.1%
SCHRODER INVESTMENT MANAGEMENT GROUP581,525+2,317$21.1M-$2.4M0.4%
AlphaQuest LLC111,496+69,976$4.0M+$2.3M168.5%
CRAWFORD INVESTMENT COUNSEL INC517,658+5,369$18.7M-$2.2M1.0%
Engineers Gate Manager LP72,277+60,660$2.6M+$2.1M522.2%
Edgestream Partners, L.P.217,526+71,987$7.8M+$1.9M49.5%
Swiss National Bank449,600+7,600$16.2M-$1.8M1.7%
Legal & General Group Plc1,381,625+193,467$49.8M+$1.5M16.3%
IFM Investors Pty Ltd36,889+26$1.3K-$1.5M0.1%
Magnetar Financial LLC149,751+53,180$5.4M+$1.5M55.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.530,000+30,000$19.1M-$1.2M6.0%
NOMURA ASSET MANAGEMENT CO LTD345,011+9,210$12.4M-$1.2M2.7%
Creative Planning97,350+38,225$3.5M+$1.1M64.7%
Nuveen, LLC1,203,302+110,250$43.4M-$1.1M10.1%
Zimmer Partners, LP67,500+29,566$2.4M+$891.0K77.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP241,573+6,014$8.7M-$869.1K2.5%
Lighthouse Investment Partners, LLC215,000+44,000$7.8M+$797.9K25.7%
LECAP ASSET MANAGEMENT LTD34,497+22,615$1.2M+$760.5K190.3%
Zurcher Kantonalbank (Zurich Cantonalbank)180,108+2,051$6.5M-$746.9K1.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM216,502+8,103$7.8M-$668.6K3.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE218,090+8,161$7.9M-$667.9K3.9%
Mitsubishi UFJ Asset Management Co., Ltd.179,252+7,284$6.3M-$646.7K4.2%
Sophron Capital Management L.P.178,792+6,646$6.4M-$554.0K3.9%
State of New Jersey Common Pension Fund D122,663+2,014$4.4M-$483.6K1.7%
Bridgefront Capital, LLC37,432+13,263$1.3M+$366.7K54.9%
Robeco Institutional Asset Management B.V.252,500+20,000$9.1M-$350.8K8.6%
Focus Partners Wealth5,549+3,460$201.5K-$329.8K165.6%
FIRST TRUST ADVISORS LP114,481+5,054$4.1M-$322.3K4.6%
Campbell & CO Investment Adviser LLC27,039+10,581$974.8K+$305.6K64.3%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.32,865+10,850$1.2M+$289.7K49.3%
111 Capital15,624+7,800$563.2K+$245.1K99.7%
Amundi122,938+5,840$4.4M-$245.0K5.0%
Sequoia Financial Advisors, LLC61,088+1,114$2.2M-$236.3K1.9%
CAPTRUST FINANCIAL ADVISORS26,766+8,830$964.9K+$235.6K49.2%
NEOS Investment Management LLC31,373+9,460$1.1M+$234.8K43.2%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC51,020+192$1.8M-$227.4K0.4%
Holocene Advisors, LP135,175+19,777$4.9M+$181.0K17.1%
GUGGENHEIM CAPITAL LLC83,835+5,202$3.0M-$175.0K6.6%
KLP KAPITALFORVALTNING AS48,800+1,400$1.8M-$168.0K3.0%
Entropy Technologies, LP69,192+11,744$2.5M+$158.5K20.4%
Abel Hall, LLC10,283+4,893$370.7K+$151.5K90.8%
Metis Global Partners, LLC53,937+2,553$1.9M-$144.8K5.0%
Aberdeen Group plc107,704+15,565$3.9M+$141.9K16.9%
Merit Financial Group, LLC16,197+5,240$583.9K+$138.4K47.8%
Dynamic Technology Lab Private Ltd10,095+4,388$364.0K+$132.0K76.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.38,671+1,141$1.4M-$131.9K3.0%
Empire Life Investments Inc.28,038+70$1.0M-$126.4K0.3%
BRIDGES INVESTMENT MANAGEMENT INC37,987+1,211$1.4M-$125.9K3.3%
MML INVESTORS SERVICES, LLC27,605+121$995.2K-$122.3K0.4%
NISSAY ASSET MANAGEMENT CORP /JAPAN34,487+1,306$1.2M-$105.9K3.9%
Mutual Advisors, LLC11,415+3,908$411.5K+$97.0K52.0%
Quarry LP3,252+2,681$117.2K+$94.0K469.5%
Kera Capital Partners, Inc.10,423+3,081$391.2K+$92.6K42.0%
Moran Wealth Management, LLC32,807+1,624$1.2M-$85.2K5.2%
ALLSTATE CORP13,358+3,589$481.6K+$84.3K36.7%
New Age Alpha Advisors, LLC153,550+15,442$5.5M-$80.0K11.2%
AZZAD ASSET MANAGEMENT INC /ADV23,041+835$830.6K-$72.3K3.8%
Crossmark Global Holdings, Inc.16,510+153$595.2K-$69.9K0.9%
Schonfeld Strategic Advisors LLC73,325+9,942$2.6M+$66.2K15.7%
Wealth Quarterback LLC12,070+2,902$435.1K+$62.3K31.6%
Mirador Capital Partners LP13,264+12$478.2K-$60.7K0.1%
Cooper Financial Group14,937+219$538.5K-$59.9K1.5%
OSAIC HOLDINGS, INC.62,918+8,619$2.3M+$59.6K15.9%
DoubleLine ETF Adviser LP14,776+551$532.7K-$45.7K3.9%
Pictet Asset Management Holding SA39,533+5,509$1.4M+$41.7K16.2%
WORLDQUANT MILLENNIUM ADVISORS LLC18,660+1,096$672.7K-$41.5K6.2%
IFG Advisory, LLC9,975+153$359.6K-$39.8K1.6%
UMB Bank, n.a.3,241+1,336$116.8K+$39.4K70.1%
Mirae Asset Global Investments Co., Ltd.6,665+1,672$240.3K+$37.3K33.5%
Perpetual Ltd15,507+859$559.0K-$36.6K5.9%
Inspire Advisors, LLC6,571+1,508$236.9K+$31.0K29.8%
AMG National Trust Bank44,810+4,323$1.6M-$30.8K10.7%
Belpointe Asset Management LLC5,876+14$211.8K-$26.5K0.2%
Parallel Advisors, LLC2,150+889$77.5K+$26.2K70.5%
SG Americas Securities, LLC739,382+717,350$26.7K+$25.8K3255.9%
NAPLES GLOBAL ADVISORS, LLC41,733+5,348$1.5M+$25.1K14.7%
Papamarkou Wellner Asset Management inc.5,950+150$214.5K-$21.3K2.6%
Worth Venture Partners, LLC6,200+200$223.5K-$20.4K3.3%
Federation des caisses Desjardins du Quebec57,436+7,013$2.1M+$20.4K13.9%
Steward Partners Investment Advisory, LLC1,208+608$43.5K+$19.2K101.3%
Global Retirement Partners, LLC1,213+591$43.7K+$18.4K95.0%
Drucker Wealth 3.0, LLC28,416+2,805$1.0M-$17.0K10.9%
Virtus Investment Advisers, LLC4,550+241$164.0K-$11.2K5.6%
HRT FINANCIAL LP480,547+327,379$17.3K+$11.1K213.7%
FEDERATED HERMES, INC.22,838+2,468$823.3K-$4.9K12.1%
MAI Capital Management355+151$12.8K+$4.5K74.0%
SouthState Corp165+116$5.9K+$4.0K236.7%
HUNTINGTON NATIONAL BANK995+18$35.9K-$3.9K1.8%
JONES FINANCIAL COMPANIES LLLP1,923+122$69.3K-$3.6K6.8%
Daiwa Securities Group Inc.248,608+109,675$9.0K+$3.3K78.9%
FIFTH THIRD BANCORP2,319+335$83.6K+$2.9K16.9%
Wiser Advisor Group LLC693+9$25.0K-$2.8K1.3%
Brooklyn Investment Group6,363+800$228.9K+$2.7K14.4%
ROTHSCHILD INVESTMENT LLC172+82$6.2K+$2.5K91.1%
MJT & Associates Financial Advisory Group, Inc.130+65$4.7K+$2.0K100.0%
Parkside Financial Bank & Trust269+78$9.7K+$1.9K40.8%
Rockefeller Capital Management L.P.2,204+295$79.5K+$1.9K15.4%
NewEdge Advisors, LLC417+6$15.0K-$1.7K1.4%
EverSource Wealth Advisors, LLC466+15$16.8K-$1.5K3.3%
Vestcor Inc104,288+49,646$3.8K+$1.5K90.8%
Thrivent Financial for Lutherans102,468+50,078$3.6K+$1.5K95.6%
Janney Montgomery Scott LLC61,423+42,773$2.2K+$1.5K229.3%
CVA Family Office, LLC42+29$1.5K+$985223.1%
Roxbury Financial LLC187+2$6.7K-$7791.1%
CENTRAL TRUST Co232+12$8.4K-$5825.5%
HARBOUR INVESTMENTS, INC.135+29$4.9K+$55727.4%
Sunbelt Securities, Inc.514+47$18.5K-$45810.1%
NBC SECURITIES, INC.49+14$1.8K+$34340.0%
Bell Investment Advisors, Inc176+28$6.3K+$32718.9%
VAN ECK ASSOCIATES CORP119,144+6,010$4.3K-$3055.3%
Handelsbanken Fonder AB62,034+800$2.2K-$2541.3%
HARBOR CAPITAL ADVISORS, INC.4,815+3,608$174+$125298.9%
Quaker Wealth Management, LLC10+4$361+$11766.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,869+625$788-$762.9%
Penserra Capital Management LLC14,365+2,650$517+$4122.6%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM169,105+18,308$6.1K-$3512.1%
HANTZ FINANCIAL SERVICES, INC.5,161+1,121$186+$2227.7%
Covestor Ltd2,295+744$82+$1948.0%

Reduced(229)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.33,619,064-2,872,055$1.21B-$271.8M-7.9%
Allspring Global Investments Holdings, LLC22,209-5,044,722$786.2K-$204.3M-99.6%
VANGUARD GROUP INC31,274,823-10,530$1.13B-$144.6M-0.0%
FMR LLC8,045,627-1,782,265$290.0M-$109.6M-18.1%
JPMORGAN CHASE & CO3,750,773-1,590,096$135.2M-$81.9M-29.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC819-1,625,498$29.5K-$66.1M-99.9%
STATE STREET CORP11,322,951-215,701$408.2M-$61.0M-1.9%
DEUTSCHE BANK AG\1,294,941-1,081,146$46.7M-$49.9M-45.5%
Alyeska Investment Group, L.P.3,671,737-612,215$132.4M-$41.8M-14.3%
Sterling Capital Management LLC46,376-836,071$1.7M-$34.2M-94.7%
Hudson Bay Capital Management LP176,500-747,039$6.4M-$31.2M-80.9%
Woodline Partners LP671,081-603,042$24.2M-$27.6M-47.3%
ENVESTNET ASSET MANAGEMENT INC249,602-559,932$9.0M-$23.9M-69.2%
Russell Investments Group, Ltd.1,187,449-361,062$42.8M-$20.2M-23.3%
NORTHERN TRUST CORP3,273,628-87,148$118.0M-$18.6M-2.6%
Bank of New York Mellon Corp1,961,674-174,380$70.7M-$16.1M-8.2%
Epoch Investment Partners, Inc.22,364-385,182$806.2K-$15.8M-94.5%
SEI INVESTMENTS CO260,530-332,478$9.4M-$14.7M-56.1%
TRUIST FINANCIAL CORP31,588-341,414$1.1M-$14.0M-91.5%
BANK OF AMERICA CORP /DE/1,177,798-209,375$42.5M-$13.9M-15.1%
MORGAN STANLEY2,072,198-91,494$74.7M-$13.3M-4.2%
Royal Bank of Canada65,204-275,700$2.4M-$12.2M-80.9%
Quantinno Capital Management LP375,938-249,267$13.6M-$11.9M-39.9%
Boston Trust Walden Corp1,003,184-160,791$36.2M-$11.2M-13.8%
Presima Securities ULC153,539-240,407$5.5M-$10.5M-61.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP803,054-133,845$29.0M-$9.1M-14.3%
AMERICAN CENTURY COMPANIES INC562,712-161,042$20.3M-$9.1M-22.3%
TD Asset Management Inc55,616-203,077$2.0M-$8.5M-78.5%
JANUS HENDERSON GROUP PLC1,351,164-41,348$48.7M-$7.9M-3.0%
UBS Group AG979,387-75,854$35.3M-$7.6M-7.2%
LAZARD ASSET MANAGEMENT LLC468,465-123,571$16.9M-$7.2M-20.9%
STRS OHIO451,522-123,090$16.3M-$7.1M-21.4%
RAYMOND JAMES FINANCIAL INC231,576-122,797$8.3M-$6.1M-34.6%
AMERIPRISE FINANCIAL INC448,685-61,163$13.5M-$5.7M-12.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC208,924-114,537$7.5M-$5.6M-35.4%
WELLS FARGO & COMPANY/MN94,932-127,163$3.4M-$5.6M-57.3%
Hazelview Securities Inc.504,160-68,970$17.8M-$5.5M-12.0%
AEW CAPITAL MANAGEMENT L P18,580-123,290$669.8K-$5.1M-86.9%
Mitsubishi UFJ Trust & Banking Corp302,687-68,808$10.9M-$4.2M-18.5%
BARCLAYS PLC464,595-120,117$19.7M-$4.0M-20.5%
Fieldview Capital Management, LLC17,001-96,192$612.9K-$4.0M-85.0%
NORDEA INVESTMENT MANAGEMENT AB390,741-54,937$14.1M-$4.0M-12.3%
OLD NATIONAL BANCORP /IN/29,617-90,732$1.1M-$3.8M-75.4%
Universal- Beteiligungs- und Servicegesellschaft mbH169,127-72,956$6.1M-$3.7M-30.1%
RHUMBLINE ADVISERS667,895-9,067$24.1M-$3.4M-1.3%
DAVIDSON INVESTMENT ADVISORS426,074-33,950$15.4M-$3.3M-7.4%
Retirement Systems of Alabama637,079-2,030$23.0M-$3.0M-0.3%
PRINCIPAL FINANCIAL GROUP INC490,502-15,933$17.7M-$2.9M-3.1%
Cullen/Frost Bankers, Inc.39,678-66,064$1.4M-$2.9M-62.5%
VICTORY CAPITAL MANAGEMENT INC136,558-53,066$4.9M-$2.8M-28.0%
EXCHANGE TRADED CONCEPTS, LLC25,530-65,261$920.4K-$2.8M-71.9%
B&I Capital AG243,840-32,350$8.8M-$2.4M-11.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO387,575-12,685$14.0M-$2.3M-3.2%
Asset Management One Co., Ltd.361,468-9,574$13.0M-$2.1M-2.6%
1834 INVESTMENT ADVISORS CO10,207-49,918$368.0K-$2.1M-83.0%
Gotham Asset Management, LLC59,430-42,187$2.1M-$2.0M-41.5%
California Public Employees Retirement System415,664-1,301$15.0M-$2.0M-0.3%
STIFEL FINANCIAL CORP10,300-41,656$371.3K-$1.7M-80.2%
Pallas Capital Advisors LLC14,818-39,983$534.2K-$1.7M-73.0%
FRANKLIN RESOURCES INC233,233-14,129$8.4M-$1.6M-5.7%
Pacer Advisors, Inc.138,343-20,440$5.0M-$1.5M-12.9%
NICOLA WEALTH MANAGEMENT LTD.309,0000$11.1M-$1.4M0.0%
VIRGINIA RETIREMENT SYSTEMS ET Al137,500-18,600$5.0M-$1.4M-11.9%
TEACHER RETIREMENT SYSTEM OF TEXAS39,420-28,857$1.4M-$1.4M-42.3%
Squarepoint Ops LLC187,629-11,408$6.8M-$1.3M-5.7%
Caprock Group, LLC13,466-29,648$485.5K-$1.3M-68.8%
MetLife Investment Management, LLC213,404-5,444$7.7M-$1.2M-2.5%
STATE OF WISCONSIN INVESTMENT BOARD233,270-2,605$8.4M-$1.2M-1.1%
KEYBANK NATIONAL ASSOCIATION/OH43,235-22,228$1.6M-$1.1M-34.0%
MACQUARIE GROUP LTD227,181-550$8.2M-$1.1M-0.2%
GATEWAY INVESTMENT ADVISERS LLC197,682-3,863$7.1M-$1.1M-1.9%
Ensign Peak Advisors, Inc11,492-24,300$414.3K-$1.0M-67.9%
TRILLIUM ASSET MANAGEMENT, LLC68,101-19,982$2.6M-$1.0M-22.7%
Carlyle Group Inc.220,5000$7.9M-$1.0M0.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.54,876-18,680$2.0M-$1.0M-25.4%
UniSuper Management Pty Ltd46,700-18,000$1.7M-$947.2K-27.8%
COMMONWEALTH EQUITY SERVICES, LLC26,062-158,624$939.5K+$932.0K-85.9%
NTV Asset Management LLC11,211-21,502$404.2K-$926.0K-65.7%
Corient Private Wealth LLC147,859-6,614$5.4M-$920.0K-4.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM189,3580$6.8M-$872.9K0.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC94,902-10,411$3.4M-$860.8K-9.9%
Knights of Columbus Asset Advisors LLC82,649-11,220$3.0M-$837.2K-11.9%
OVERSEA-CHINESE BANKING Corp Ltd86,234-10,556$3.1M-$826.7K-10.9%
NISA INVESTMENT ADVISORS, LLC38,527-14,753$1.4M-$777.5K-27.7%
BANK OF MONTREAL /CAN/45,963-13,066$1.7M-$743.2K-22.1%
DANSKE BANK A/S2,400-16,521$86.5K-$682.8K-87.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS131,322-1,461$4.7M-$664.8K-1.1%
Resona Asset Management Co.,Ltd.95,755-5,310$3.4M-$658.8K-5.3%
Police & Firemen's Retirement System of New Jersey94,860-5,182$3.4M-$648.0K-5.2%
LPL Financial LLC107,405-2,089$3.9M-$580.1K-1.9%
Arax Advisory Partners1,930-13,887$69.6K-$573.6K-87.8%
QUADRANT CAPITAL GROUP LLC2,367-13,820$85.3K-$572.8K-85.4%
Pathstone Holdings, LLC49,621-8,221$1.8M-$563.0K-14.2%
NEW YORK STATE COMMON RETIREMENT FUND114,9030$4.1M-$529.7K0.0%
Clearstead Advisors, LLC1,491-12,385$53.8K-$510.4K-89.3%
Summit Trail Advisors, LLC21,432-10,043$772.6K-$507.1K-31.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,049-11,267$290.2K-$495.2K-58.3%
Investment Management Corp of Ontario102,9720$3.7M-$474.7K0.0%
Orion Porfolio Solutions, LLC67,066-3,868$2.4M-$466.4K-5.5%
Arizona State Retirement System63,470-3,984$2.3M-$454.6K-5.9%
State of Tennessee, Department of Treasury87,642-3,754$3.3M-$427.0K-4.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC96,966-1,332$3.5M-$402.4K-1.4%
Vanguard Personalized Indexing Management, LLC19,975-7,204$720.1K-$385.0K-26.5%
COLDSTREAM CAPITAL MANAGEMENT INC52,297-2,991$1.9M-$362.7K-5.4%
PRINCIPAL SECURITIES, INC.31,630-4,845$1.1M-$342.8K-13.3%
B. Metzler seel. Sohn & Co. AG70,7710$2.6M-$326.3K0.0%
HighTower Advisors, LLC56,890-1,559$2.1M-$325.7K-2.7%
Tower Research Capital LLC (TRC)11,389-6,642$410.6K-$322.6K-36.8%
MERCER GLOBAL ADVISORS INC /ADV10,009-6,730$360.8K-$319.8K-40.2%
Louisiana State Employees Retirement System63,100-400$2.3M-$307.2K-0.6%
CoreCap Advisors, LLC22,925-4,906$826.5K-$305.2K-17.6%
WCM INVESTMENT MANAGEMENT, LLC70,7710$2.6M-$303.6K0.0%
Measured Risk Portfolios, Inc.56,966-493$2.1M-$282.7K-0.8%
Gallacher Capital Management LLC20,144-4,639$726.2K-$281.5K-18.7%
XPONANCE, INC.21,096-4,232$760.5K-$269.3K-16.7%
STATE OF MICHIGAN RETIREMENT SYSTEM53,900-400$1.9M-$264.7K-0.7%
Voya Investment Management LLC43,491-1,544$1.6M-$263.3K-3.4%
GRS Advisors, LLC56,1530$2.0M-$258.9K0.0%
PICTON MAHONEY ASSET MANAGEMENT7,0200$253.1K+$252.8K0.0%
TD PRIVATE CLIENT WEALTH LLC2,533-5,804$91.3K-$247.7K-69.6%
World Investment Advisors17,721-3,539$621.7K-$242.8K-16.6%
Sumitomo Mitsui DS Asset Management Company, Ltd50,2570$1.8M-$231.7K0.0%
Ameritas Investment Partners, Inc.41,792-954$1.5M-$231.4K-2.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND45,392-500$1.6M-$229.6K-1.1%
NEUBERGER BERMAN GROUP LLC8,164-4,552$294.3K-$219.1K-35.8%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC20,006-3,043$721.2K-$216.0K-13.2%
Chicago Partners Investment Group LLC6,711-4,571$256.6K-$209.6K-40.5%
Envestnet Portfolio Solutions, Inc.17,511-3,069$631.3K-$205.5K-14.9%
PNC Financial Services Group, Inc.9,692-3,863$349.4K-$201.7K-28.5%
YOUSIF CAPITAL MANAGEMENT, LLC77,951-1,325$3.0M-$192.6K-1.7%
D.A. DAVIDSON & CO.29,099-1,432$1.0M-$192.4K-4.7%
Utah Retirement Systems37,0080$1.3M-$170.6K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,594-3,264$165.6K-$153.9K-41.5%
Hennion & Walsh Asset Management, Inc.31,062-151$1.1M-$149.3K-0.5%
Red Door Wealth Management, LLC30,0000$1.1M-$138.3K0.0%
Nordwand Advisors, LLC29,6000$1.1M-$136.5K0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC28,8990$1.0M-$133.2K0.0%
Cetera Investment Advisers17,375-984$626.4K-$120.1K-5.3%
LEVEL FOUR ADVISORY SERVICES, LLC16,053-968$578.7K-$113.4K-5.7%
US BANCORP \DE\9,170-1,703$330.6K-$111.5K-15.7%
T. Rowe Price Investment Management, Inc.4,344,786-2,021,589$156.6K-$102.2K-31.8%
Advisors Asset Management, Inc.1,713-2,217$61.8K-$98.0K-56.4%
SECURIAN ASSET MANAGEMENT, INC16,618-460$599.1K-$95.3K-2.7%
SPIRIT OF AMERICA MANAGEMENT CORP/NY18,4500$665.1K-$85.1K0.0%
Fairtree Asset Management (Pty) Ltd17,9240$646.2K-$82.6K0.0%
PINNACLE ASSOCIATES LTD11,642-560$419.7K-$76.5K-4.6%
ELEVATION WEALTH PARTNERS, LLC450-1,816$16.2K-$75.9K-80.1%
CORNERCAP INVESTMENT COUNSEL INC13,628-184$491.3K-$70.3K-1.3%
MQS Management LLC12,975-190$467.7K-$67.5K-1.4%
Arkadios Wealth Advisors12,960-165$467.2K-$66.5K-1.3%
GAMMA Investing LLC1,228-1,491$44.3K-$66.3K-54.8%
Vident Advisory, LLC5,853-933$211.0K-$64.9K-13.7%
ProShare Advisors LLC9,145-554$329.7K-$64.7K-5.7%
WINMILL & CO. INC14,0000$504.7K-$64.5K0.0%
Norinchukin Bank, The10,426-351$375.9K-$62.3K-3.3%
PRICE T ROWE ASSOCIATES INC /MD/8,543,133-447,312$308.0K-$57.6K-5.0%
CIBC Private Wealth Group LLC1,041-1,255$37.5K-$55.8K-54.7%
WESBANCO BANK INC11,4080$411.3K-$52.6K0.0%
PANAGORA ASSET MANAGEMENT INC8,572-248$309.0K-$49.6K-2.8%
Maryland State Retirement & Pension System10,4570$377.0K-$48.2K0.0%
SIGNATUREFD, LLC889-1,074$32.0K-$47.8K-54.7%
FIL Ltd2,816-805$101.5K-$45.7K-22.2%
Frank, Rimerman Advisors LLC5,595-412$201.7K-$42.5K-6.8%
Fifth Third Wealth Advisors LLC6,695-253$241.4K-$41.2K-3.6%
Knollwood Investment Advisory, LLC8,2090$295.9K-$37.8K0.0%
SHELTON CAPITAL MANAGEMENT8,0220$289.2K-$37.0K0.0%
Larson Financial Group LLC578-830$20.8K-$36.4K-58.9%
CIBC Asset Management Inc7,1330$257.1K-$32.9K0.0%
True Wealth Design, LLC55-750$2.0K-$30.7K-93.2%
Versant Capital Management, Inc531-643$19.1K-$28.6K-54.8%
EntryPoint Capital, LLC6,0680$218.8K-$28.0K0.0%
Fulcrum Asset Management LLP548-548$19.9K-$25.7K-50.0%
GF FUND MANAGEMENT CO. LTD.3,778-35$136.2K-$18.8K-0.9%
Farther Finance Advisors, LLC1,957-151$70.5K-$15.2K-7.2%
ASSETMARK, INC459-236$16.5K-$11.7K-34.0%
North Star Investment Management Corp.14-286$505-$11.7K-95.3%
PRIVATE TRUST CO NA478-228$17.2K-$11.5K-32.3%
MassMutual Private Wealth & Trust, FSB193-216$7.0K-$9.7K-52.8%
Anchor Investment Management, LLC1,4620$52.7K-$6.7K0.0%
Kaizen Financial Strategies6,1340$221.1K-$5.7K0.0%
PGGM Investments943,8480$34.0K-$4.4K0.0%
ALGERT GLOBAL LLC476,676-20,360$17.2K-$3.0K-4.1%
Addison Advisors LLC109-56$3.9K-$2.8K-33.9%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO592,4910$21.4K-$2.7K0.0%
CANADA LIFE ASSURANCE Co503,925-9,829$18.2K-$2.7K-1.9%
Bare Financial Services, Inc40-60$1.4K-$2.6K-60.0%
Sachetta, LLC22-56$794-$2.4K-71.8%
Quent Capital, LLC440-7$15.9K-$2.3K-1.6%
Triumph Capital Management400-5$14.4K-$2.0K-1.2%
NATIXIS ADVISORS, LLC13,197-44,638$476-$1.9K-77.2%
Jackson, Grant Investment Advisers, Inc.4000$14.4K-$1.8K0.0%
Spire Wealth Management300-8$10.8K-$1.7K-2.6%
HHM Wealth Advisors, LLC3600$13.0K-$1.7K0.0%
WHITTIER TRUST CO OF NEVADA INC237-14$8.6K-$1.6K-5.6%
PEREGRINE CAPITAL MANAGEMENT LLC3100$11.2K-$1.4K0.0%
Copeland Capital Management, LLC2-34$103-$1.4K-94.4%
Smartleaf Asset Management LLC256-4$9.3K-$1.3K-1.5%
Physician Wealth Advisors, Inc.38-26$1.4K-$1.2K-40.6%
WHITTIER TRUST CO2360$8.6K-$1.0K0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV184-4$6.7K-$988-2.1%
Heritage Wealth Advisors2000$7.2K-$9220.0%
Gould Capital, LLC2000$7.2K-$9220.0%
FARMERS & MERCHANTS INVESTMENTS INC1970$7.1K-$9080.0%
Treasurer of the State of North Carolina94,837-6,931$3.4K-$719-6.8%
Red Tortoise LLC1530$5.5K-$7050.0%
DekaBank Deutsche Girozentrale160,1810$7.2K+$7030.0%
State of Alaska, Department of Revenue134,452-925$4.8K-$657-0.7%
AMALGAMATED BANK100,754-3,907$3.6K-$624-3.7%
Blue Trust, Inc.9-14$324-$611-60.9%
MTM Investment Management, LLC1040$3.7K-$4800.0%
Chung Wu Investment Group, LLC1000$3.6K-$4610.0%
Cromwell Holdings LLC9-9$324-$408-50.0%
Archer Investment Corp800$2.9K-$3690.0%
FIRST HORIZON CORP710$2.6K-$3280.0%
American Capital Advisory, LLC6-7$217-$312-53.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY66,8600$2.4K-$3080.0%
Cornerstone Planning Group LLC75-1$2.8K-$188-1.3%
BESSEMER GROUP INC358-3,405$13-$140-90.5%
LRI Investments, LLC200$721-$920.0%
CWM, LLC4,040-1,572$146-$82-28.0%
Bruce G. Allen Investments, LLC160$577-$740.0%
SIT INVESTMENT ASSOCIATES INC9,9500$359-$460.0%
Operose Advisors LLC80$288-$370.0%
CX Institutional70-442$3-$18-86.3%
DecisionPoint Financial, LLC40$145-$170.0%
Employees Retirement System of Texas2,3010$83-$110.0%
Sound Income Strategies, LLC100$396-$20.0%
Avion Wealth13-13$0-$1-50.0%
Capital Advisors, Ltd. LLC200$1$00.0%

Sold Out(86)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-994,536$0-$40.4M
Glenmede Investment Management, LP0-268,371$0-$10.9M
Cubist Systematic Strategies, LLC0-259,784$0-$10.6M
Ceredex Value Advisors LLC0-252,850$0-$10.3M
Waterfront Capital Partners, LLC0-223,418$0-$9.1M
TEXAS PERMANENT SCHOOL FUND CORP0-99,825$0-$4.2M
PROSPECTOR PARTNERS LLC0-68,374$0-$2.8M
DAVENPORT & Co LLC0-62,089$0-$2.5M
CIBC Bancorp USA Inc.0-59,934$0-$2.4M
WELLINGTON MANAGEMENT GROUP LLP0-32,645$0-$1.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-32,000$0-$1.3M
GRIES FINANCIAL LLC0-30,982$0-$1.3M
Elo Mutual Pension Insurance Co0-30,752$0-$1.3M
Connor, Clark & Lunn Investment Management Ltd.0-29,067$0-$1.2M
Versor Investments LP0-22,900$0-$931.1K
FOX RUN MANAGEMENT, L.L.C.0-22,083$0-$897.9K
Atom Investors LP0-18,306$0-$744.3K
READYSTATE ASSET MANAGEMENT LP0-17,578$0-$714.7K
FJ Capital Management LLC0-15,225$0-$619.0K
INCEPTIONR LLC0-15,197$0-$610.0K
ODDO BHF ASSET MANAGEMENT SAS0-14,880$0-$605.0K
Point72 (DIFC) Ltd0-13,968$0-$567.9K
SYON CAPITAL LLC0-12,884$0-$523.9K
Inscription Capital, LLC0-12,425$0-$505.2K
CENTERSQUARE INVESTMENT MANAGEMENT LLC0-12,035$0-$489.3K
WOLVERINE TRADING, LLC0-11,800$0-$479.1K
DRW Securities, LLC0-10,484$0-$419.2K
Bayesian Capital Management, LP0-8,900$0-$361.9K
American Assets Capital Advisers, LLC0-8,535$0-$347.0K
EVERGREEN CAPITAL MANAGEMENT LLC0-8,479$0-$344.8K
Cerity Partners LLC0-8,250$0-$335.4K
TWO SIGMA SECURITIES, LLC0-7,665$0-$311.7K
Jump Financial, LLC0-7,315$0-$297.4K
XML Financial, LLC0-7,195$0-$292.5K
Farringdon Capital, Ltd.0-6,934$0-$281.9K
Scientech Research LLC0-5,914$0-$240.5K
Impact Partnership Wealth, LLC0-5,770$0-$234.6K
Atria Investments, Inc0-5,701$0-$231.8K
Centiva Capital, LP0-5,691$0-$231.4K
Ballentine Partners, LLC0-5,684$0-$231.1K
Compound Planning, Inc.0-5,541$0-$225.3K
CERTUITY, LLC0-5,421$0-$220.4K
TWINBEECH CAPITAL LP0-5,414$0-$220.1K
Meiji Yasuda Asset Management Co Ltd.0-5,299$0-$215.5K
PROFUND ADVISORS LLC0-5,216$0-$212.1K
BLAIR WILLIAM & CO/IL0-5,203$0-$211.5K
Machina Capital S.A.S.0-5,158$0-$209.7K
Monument Capital Management0-5,040$0-$204.9K
PACIFIC SUN FINANCIAL CORP0-5,022$0-$204.2K
NOMURA HOLDINGS INC0-4,995$0-$203.1K
RENAISSANCE GROUP LLC0-4,992$0-$203.0K
GREENLEAF TRUST0-4,955$0-$201.5K
Abich Financial Wealth Management LLC0-4,220$0-$171.6K
Colonial Trust Co / SC0-2,656$0-$108.0K
Advisory Services Network, LLC0-1,781$0-$72.4K
GROUP ONE TRADING LLC0-1,750$0-$71.2K
SYNTAX RESEARCH, INC.0-1,750$0-$71.2K
Avalon Trust Co0-1,250$0-$50.8K
SJS Investment Consulting Inc.0-1,039$0-$42.2K
Wealthspire Advisors, LLC0-836$0-$34.0K
MONTAG A & ASSOCIATES INC0-663$0-$27.0K
MATHER GROUP, LLC.0-476$0-$19.4K
Bank of New Hampshire0-415$0-$16.9K
Rise Advisors, LLC0-381$0-$15.5K
Caitong International Asset Management Co., Ltd0-371$0-$15.1K
West Branch Capital LLC0-333$0-$13.5K
Caldwell Trust Co0-300$0-$12.8K
Geneos Wealth Management Inc.0-300$0-$12.2K
Dogwood Wealth Management LLC0-293$0-$11.9K
Atlantic Union Bankshares Corp0-266$0-$10.8K
Investors Research Corp0-213$0-$8.7K
MEEDER ASSET MANAGEMENT INC0-134$0-$5.4K
Wilmington Savings Fund Society, FSB0-105$0-$4.3K
Transamerica Financial Advisors, LLC0-67$0-$2.7K
HighMark Wealth Management LLC0-64$0-$2.6K
JPL Wealth Management, LLC0-57$0-$2.3K
Glen Eagle Advisors, LLC0-46$0-$1.9K
Nemes Rush Group LLC0-36$0-$1.5K
Hughes Financial Services, LLC0-25$0-$916
Financial Management Professionals, Inc.0-22$0-$895
Guerra Advisors Inc0-20$0-$813
AdvisorNet Financial, Inc0-14$0-$569
FINANCIAL CONSULATE, INC0-12$0-$488
SHELL ASSET MANAGEMENT CO0-5,922$0-$241
CI INVESTMENTS INC.0-2,288$0-$93
Cloud Capital Management, LLC0-4$0$0