FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

DIOD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 53 new · 92 added · 158 reduced · 41 exited

New Positions(53)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.591,581+591,581$29.2M+$29.2M
GLENMEDE TRUST CO NA204,819+204,819$10.1M+$10.1M
Cinctive Capital Management LP156,060+156,060$7.7M+$7.7M
ExodusPoint Capital Management, LP91,065+91,065$4.5M+$4.5M
Brandywine Global Investment Management, LLC69,378+69,378$3.4M+$3.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,789+55,789$2.8M+$2.8M
Connor, Clark & Lunn Investment Management Ltd.26,811+26,811$1.3M+$1.3M
Squarepoint Ops LLC23,962+23,962$1.2M+$1.2M
Edgestream Partners, L.P.22,575+22,575$1.1M+$1.1M
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,200+22,200$1.1M+$1.1M
Vident Advisory, LLC19,802+19,802$977.0K+$977.0K
XTX Topco Ltd16,121+16,121$795.4K+$795.4K
J. Goldman & Co LP15,000+15,000$740.1K+$740.1K
CREDIT AGRICOLE S A14,600+14,600$720.4K+$720.4K
CAXTON ASSOCIATES LLP14,312+14,312$706.2K+$706.2K
MARTINGALE ASSET MANAGEMENT L P13,978+13,978$689.7K+$689.7K
Quantbot Technologies LP10,378+10,378$512.1K+$512.1K
EVERGREEN CAPITAL MANAGEMENT LLC9,650+9,650$476.1K+$476.1K
Sanctuary Advisors, LLC8,922+8,922$471.9K+$471.9K
Watershed Asset Management, L.L.C.8,551+8,551$421.9K+$421.9K
New Age Alpha Advisors, LLC7,057+7,057$348.2K+$348.2K
Y-Intercept (Hong Kong) Ltd6,131+6,131$302.5K+$302.5K
INCEPTIONR LLC6,022+6,022$297.1K+$297.1K
TWO SIGMA SECURITIES, LLC5,760+5,760$284.2K+$284.2K
PROFUND ADVISORS LLC5,665+5,665$279.5K+$279.5K
CONNABLE OFFICE INC5,300+5,300$261.5K+$261.5K
Balyasny Asset Management L.P.4,573+4,573$225.6K+$225.6K
Quent Capital, LLC4,500+4,500$222.0K+$222.0K
MANGROVE PARTNERS IM, LLC4,379+4,379$216.1K+$216.1K
Pinnacle Wealth Planning Services, Inc.1,476+1,476$72.8K+$72.8K
Allworth Financial LP914+914$45.1K+$45.1K
Kestra Advisory Services, LLC808+808$39.9K+$39.9K
SageView Advisory Group, LLC534+534$26.3K+$26.3K
IFP Advisors, Inc421+421$21.3K+$21.3K
LOS ANGELES CAPITAL MANAGEMENT LLC233+233$12.3K+$12.3K
Sound Income Strategies, LLC189+189$10.8K+$10.8K
Torren Management, LLC188+188$9.3K+$9.3K
Hillsdale Investment Management Inc.120+120$5.9K+$5.9K
MidFirst Bank75+75$3.7K+$3.7K
FLAGSHIP HARBOR ADVISORS, LLC57+57$2.8K+$2.8K
Kilter Group LLC47+47$2.3K+$2.3K
Caitong International Asset Management Co., Ltd42+42$2.1K+$2.1K
Godfrey Financial Associates, Inc.31+31$1.5K+$1.5K
Manchester Capital Management LLC27+27$1.3K+$1.3K
Keating Financial Advisory Services, Inc.24+24$1.2K+$1.2K
OPTIMA CAPITAL LLC20+20$987+$987
Ankerstar Wealth, LLC16+16$789+$789
Ares Financial Consulting, LLC14+14$691+$691
Summit Global Investments4,277+4,277$211+$211
GILPIN WEALTH MANAGEMENT, LLC3+3$149+$149
KBC Group NV1,484+1,484$73+$73
Dunhill Financial, LLC1+1$48+$48
Motiv8 Investments LLC79+79$4+$4

Added To(92)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.7,193,586+72,625$354.9M-$24.0M1.0%
VICTORY CAPITAL MANAGEMENT INC509,630+458,727$25.1M+$22.4M901.2%
VANGUARD GROUP INC6,154,859+166,603$303.7M-$15.0M2.8%
TWO SIGMA INVESTMENTS, LP233,378+191,898$11.5M+$9.3M462.6%
FMR LLC6,307,175+319,623$311.2M-$7.4M5.3%
GOLDMAN SACHS GROUP INC656,605+134,389$32.4M+$4.6M25.7%
GEODE CAPITAL MANAGEMENT, LLC1,350,436+11,799$66.6M-$4.6M0.9%
TWO SIGMA ADVISERS, LP65,000+57,300$3.2M+$2.8M744.1%
JANE STREET GROUP, LLC66,378+54,254$3.3M+$2.6M447.5%
Global Alpha Capital Management Ltd.855,090+13,420$42.2M-$2.6M1.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC797,316+17,506$39.3M-$2.2M2.2%
MILLENNIUM MANAGEMENT LLC31,361+25,885$1.5M+$1.3M472.7%
BARCLAYS PLC87,740+23,089$4.6M+$1.2M35.7%
Allspring Global Investments Holdings, LLC235,351+17,363$12.1M+$862.5K8.0%
KENNEDY CAPITAL MANAGEMENT LLC173,991+28,815$8.6M+$859.9K19.8%
Gotham Asset Management, LLC24,118+17,178$1.2M+$820.7K247.5%
AQR CAPITAL MANAGEMENT LLC143,626+21,383$7.1M+$582.0K17.5%
CVA Family Office, LLC9,014+9,000$444.8K+$444.0K64285.7%
Swiss National Bank91,600+1,700$4.5M-$264.0K1.9%
COMMONWEALTH EQUITY SERVICES, LLC4,701+60$231.9K+$231.7K1.3%
State of Wyoming7,936+4,420$391.6K+$204.5K125.7%
Russell Investments Group, Ltd.66,391+986$3.3M-$204.5K1.5%
PRUDENTIAL FINANCIAL INC53,230+284$2.6M-$190.9K0.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC88,134+3,626$4.3M-$148.1K4.3%
Pacer Advisors, Inc.147,336+8,396$7.3M-$123.4K6.0%
Tributary Capital Management, LLC669,143+22,903$34.3M-$120.4K3.5%
GUGGENHEIM CAPITAL LLC12,736+3,171$628.4K+$119.4K33.1%
FIRST NATIONAL BANK OF OMAHA42,867+1,115$2.1M-$106.6K2.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,408+1,601$2.2M-$86.7K3.7%
FIRST TRUST ADVISORS LP42,045+1,459$2.1M-$85.1K3.6%
Allianz Asset Management GmbH155,635+9,746$7.7M-$83.7K6.7%
Bridge City Capital, LLC116,332+7,101$5.7M-$72.4K6.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,895+334$1.1M-$70.8K1.5%
Quantinno Capital Management LP20,258+308$999.5K-$62.0K1.5%
Tower Research Capital LLC (TRC)5,266+1,466$259.8K+$57.6K38.6%
Verdence Capital Advisors LLC8,430+186$415.9K-$50.9K2.3%
AZZAD ASSET MANAGEMENT INC /ADV22,116+2,382$1.1M+$41.1K12.1%
Horizon Investments, LLC12,502+1,668$616.8K+$40.4K15.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,588+100$522.4K-$35.7K0.9%
Global Retirement Partners, LLC809+687$39.9K+$33.4K563.1%
EASTERLY INVESTMENT PARTNERS LLC13,848+391$683.3K-$32.8K2.9%
NEW YORK STATE COMMON RETIREMENT FUND39,867+2,337$2.0M-$29.9K6.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,512+158$247.4K+$25.3K3.6%
STRS OHIO9,100+200$449.0K-$24.6K2.2%
FIRST CITIZENS BANK & TRUST CO6,055+2$298.8K-$23.3K0.0%
TRUST POINT INC.7,506+951$370.3K+$21.6K14.5%
Mariner, LLC11,597+435$572.6K-$21.4K3.9%
ALLIANCEBERNSTEIN L.P.63,364+4,993$3.1M+$20.5K8.6%
Maryland State Retirement & Pension System6,793+116$335.2K-$20.1K1.7%
Sequoia Financial Advisors, LLC6,572+855$324.3K+$20.1K14.9%
ProShare Advisors LLC8,932+274$440.7K-$20.0K3.2%
Envestnet Portfolio Solutions, Inc.8,248+233$407.0K-$19.5K2.9%
Diversified Trust Co4,567+662$225.3K+$17.6K16.9%
Smartleaf Asset Management LLC1,536+397$76.6K+$16.5K34.9%
FRONTIER CAPITAL MANAGEMENT CO LLC618,898+45,310$30.5M+$15.8K7.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5,301+99$261.6K-$15.2K1.9%
CIBC Asset Management Inc4,552+82$224.6K-$13.3K1.8%
KLP KAPITALFORVALTNING AS9,900+500$488.5K-$11.7K5.3%
CAPTRUST FINANCIAL ADVISORS4,882+145$240.9K-$11.2K3.1%
MML INVESTORS SERVICES, LLC4,349+509$214.6K+$10.3K13.3%
Brevan Howard Capital Management LP7,590+744$374.5K+$10.2K10.9%
Inspire Investing, LLC9,439+849$465.7K+$8.6K9.9%
Farther Finance Advisors, LLC589+200$29.1K+$8.4K51.4%
Heritage Family Offices, LLP4,455+169$219.8K-$8.2K3.9%
CIBC Private Wealth Group LLC1,853+11$91.4K-$6.6K0.6%
Amundi17,694+1,107$873.0K-$6.4K6.7%
GHP Investment Advisors, Inc.125+120$6.2K+$5.9K2400.0%
PRIVATE TRUST CO NA374+128$18.5K+$5.4K52.0%
MJT & Associates Financial Advisory Group, Inc.144+72$7.1K+$3.3K100.0%
Federation des caisses Desjardins du Quebec32,400+2,300$1.6M-$3.0K7.6%
Parallel Advisors, LLC759+2$37.4K-$2.8K0.3%
SIGNATUREFD, LLC3,040+169$150.0K-$2.8K5.9%
WELLS FARGO & COMPANY/MN125,137+9,073$6.2M-$1.5K7.8%
FIFTH THIRD BANCORP568+67$28.0K+$1.4K13.4%
SG Americas Securities, LLC40,347+27,893$2.0K+$1.3K224.0%
BESSEMER GROUP INC419,648+53,039$20.7K+$1.2K14.5%
UMB Bank, n.a.448+12$22.1K-$1.1K2.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,434+92$70.8K-$6546.8%
Larson Financial Group LLC187+3$9.2K-$5641.6%
ROTHSCHILD INVESTMENT LLC139+2$6.9K-$4321.4%
SJS Investment Consulting Inc.10+5$495+$228100.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM63,862+1,665$3.2K-$1592.7%
JFS WEALTH ADVISORS, LLC28+5$1.4K+$15821.7%
Man Group plc22,397+1,627$1.1M-$1047.8%
State of Alaska, Department of Revenue25,574+231$1.3K-$870.9%
Parkside Financial Bank & Trust65+6$3.2K+$6910.2%
AMALGAMATED BANK13,476+19$665-$510.1%
PRICE T ROWE ASSOCIATES INC /MD/44,023+2,558$2.2K-$346.2%
NATIXIS ADVISORS, LLC21,126+941$1.0K-$324.7%
Covestor Ltd1,481+696$73+$3188.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.473+122$23+$434.8%
Janney Montgomery Scott LLC5,618+448$277+$28.7%

Reduced(158)

ManagerSharesΔ SharesValueΔ Value% Δ
BARROW HANLEY MEWHINNEY & STRAUSS LLC179-1,280,726$8.8K-$68.1M-100.0%
NORGES BANK19,908-521,427$982.3K-$33.7M-96.3%
Royal Bank of Canada377,859-676,203$18.6M-$32.3M-64.2%
Invesco Ltd.172,962-346,051$8.5M-$19.1M-66.7%
MORGAN STANLEY1,791,915-225,362$88.4M-$18.9M-11.2%
STATE STREET CORP2,368,429-91,062$116.9M-$14.0M-3.7%
DIMENSIONAL FUND ADVISORS LP2,382,425-48,510$117.6M-$11.8M-2.0%
EARNEST PARTNERS LLC1,018,316-66,857$50.2M-$7.5M-6.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP613,798-91,319$30.3M-$7.2M-12.9%
D. E. Shaw & Co., Inc.315,360-89,757$15.6M-$6.0M-22.1%
AMERICAN CENTURY COMPANIES INC228,520-90,499$11.3M-$5.7M-28.4%
JPMORGAN CHASE & CO397,135-67,294$19.6M-$5.1M-14.5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC472,125-49,700$23.3M-$4.5M-9.5%
OBERWEIS ASSET MANAGEMENT INC/151,900-66,800$7.5M-$4.1M-30.5%
DEUTSCHE BANK AG\37,402-74,584$1.8M-$4.1M-66.6%
NORTHERN TRUST CORP522,495-26,045$25.8M-$3.4M-4.7%
BANK OF AMERICA CORP /DE/351,139-37,577$17.3M-$3.4M-9.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC122,851-44,923$6.1M-$2.9M-26.8%
Universal- Beteiligungs- und Servicegesellschaft mbH18,740-52,426$924.6K-$2.9M-73.7%
MARSHALL WACE, LLP30,760-46,127$1.5M-$2.6M-60.0%
Trexquant Investment LP82,091-31,979$4.1M-$2.0M-28.0%
CITADEL ADVISORS LLC39,836-33,987$2.0M-$2.0M-46.0%
SEI INVESTMENTS CO32,998-33,489$1.6M-$1.9M-50.4%
Bank of New York Mellon Corp295,128-14,203$14.6M-$1.9M-4.6%
RENAISSANCE TECHNOLOGIES LLC71,351-29,300$3.5M-$1.8M-29.1%
AMERIPRISE FINANCIAL INC355,807-8,029$17.6M-$1.8M-2.2%
LAZARD ASSET MANAGEMENT LLC201,778-19,173$10.0M-$1.8M-8.7%
ENVESTNET ASSET MANAGEMENT INC142,285-22,092$7.0M-$1.7M-13.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD160,566-20,607$7.9M-$1.7M-11.4%
OAK ASSOCIATES LTD /OH/33,020-360$1.6M+$1.6M-1.1%
LPL Financial LLC18,632-28,426$919.3K-$1.6M-60.4%
UBS Group AG45,685-25,028$2.3M-$1.5M-35.4%
PDT Partners, LLC72,165-21,300$3.6M-$1.4M-22.8%
FEDERATED HERMES, INC.505-24,960$24.9K-$1.3M-98.0%
CANADA PENSION PLAN INVESTMENT BOARD11,100-23,600$547.7K-$1.3M-68.0%
PRINCIPAL FINANCIAL GROUP INC221,052-3,166$10.9M-$1.0M-1.4%
RHUMBLINE ADVISERS138,325-8,426$6.8M-$983.7K-5.7%
Verition Fund Management LLC17,500-11,280$863.5K-$667.9K-39.2%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC131,606-2,261$6.5M-$629.6K-1.7%
RAYMOND JAMES FINANCIAL INC76,734-5,238$3.8M-$575.7K-6.4%
Legal & General Group Plc118,363-1,826$5.8M-$555.2K-1.5%
Nuveen, LLC101,396-2,237$5.0M-$511.4K-2.1%
Legato Capital Management LLC13,052-8,439$644.0K-$499.6K-39.3%
State of Tennessee, Department of Treasury10,359-9,996$613.1K-$469.9K-49.1%
SHAKER INVESTMENTS LLC/OH5,204-7,827$256.8K-$436.6K-60.1%
Holocene Advisors, LP16,589-6,916$818.5K-$432.2K-29.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,582-6,436$966.2K-$418.2K-24.7%
CITIGROUP INC19,026-5,723$938.7K-$378.2K-23.1%
STATE OF WISCONSIN INVESTMENT BOARD35,373-3,898$1.7M-$344.3K-9.9%
Corient Private Wealth LLC23,412-4,848$1.2M-$340.1K-17.1%
OPPENHEIMER ASSET MANAGEMENT INC.13,211-5,019$651.8K-$318.2K-27.5%
Versor Investments LP9,525-4,875$470.0K-$296.3K-33.9%
Ensign Peak Advisors, Inc2,079-5,400$102.6K-$295.4K-72.2%
Creative Planning55,226-1,250$2.7M-$280.2K-2.2%
Illinois Municipal Retirement Fund21,983-3,116$1.1M-$250.9K-12.4%
Boston Partners35,967-1,662$1.8M-$227.6K-4.4%
TEACHER RETIREMENT SYSTEM OF TEXAS10,118-3,173$499.2K-$208.0K-23.9%
Sovereign's Capital Management, LLC20,390-2,419$1.0M-$207.6K-10.6%
COMERICA BANK30,780-1,471$1.5M-$197.4K-4.6%
MetLife Investment Management, LLC25,775-1,430$1.3M-$175.8K-5.3%
Arax Advisory Partners434-3,116$21.4K-$167.5K-87.8%
PANAGORA ASSET MANAGEMENT INC38,599-315$1.9M-$166.1K-0.8%
WEDGE CAPITAL MANAGEMENT L L P/NC34,348-567$1.7M-$163.1K-1.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,704-1,293$1.0M-$148.9K-5.9%
US BANCORP \DE\24,684-974$1.2M-$147.4K-3.8%
INTECH INVESTMENT MANAGEMENT LLC14,254-1,561$703.3K-$138.2K-9.9%
Pathstone Holdings, LLC4,851-2,065$239.3K-$128.7K-29.9%
FRANKLIN RESOURCES INC31,757-76$1.6M-$126.9K-0.2%
GREAT LAKES ADVISORS, LLC31,028-46$1.5M-$122.5K-0.1%
CAMBIAR INVESTORS LLC28,349-174$1.4M-$119.0K-0.6%
BNP PARIBAS FINANCIAL MARKETS11,100-1,082$547.7K-$100.5K-8.9%
Arizona State Retirement System12,900-820$636.5K-$93.6K-6.0%
Louisiana State Employees Retirement System21,200-100$1.0M-$87.4K-0.5%
PNC Financial Services Group, Inc.6,034-1,144$297.7K-$84.2K-15.9%
MERCER GLOBAL ADVISORS INC /ADV4,774-1,232$235.5K-$84.1K-20.5%
Police & Firemen's Retirement System of New Jersey12,065-638$595.3K-$80.6K-5.0%
Vanguard Personalized Indexing Management, LLC7,571-962$373.6K-$80.5K-11.3%
JANUS HENDERSON GROUP PLC20,8370$1.0M-$80.4K0.0%
NISA INVESTMENT ADVISORS, LLC13,963-288$688.9K-$69.4K-2.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,483-345$566.6K-$62.8K-2.9%
Cetera Investment Advisers4,293-795$211.8K-$58.9K-15.6%
YOUSIF CAPITAL MANAGEMENT, LLC12,516-1,830$705.2K-$58.2K-12.8%
Forum Financial Management, LP11,690-190$576.8K-$55.4K-1.6%
CHOREO, LLC9,145-424$456.2K-$52.9K-4.4%
First National Advisers, LLC8,118-382$400.5K-$51.7K-4.5%
AlphaQuest LLC5,352-544$264.1K-$49.7K-9.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,7930$631.2K-$49.5K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)12,7250$627.9K-$49.2K0.0%
QRG CAPITAL MANAGEMENT, INC.4,715-530$232.6K-$46.4K-10.1%
WASHINGTON CAPITAL MANAGEMENT, INC11,6000$572.3K-$44.9K0.0%
Unison Advisors LLC10,9750$541.5K-$42.5K0.0%
Quarry LP19-721$937-$38.4K-97.4%
Sterling Capital Management LLC2,651-528$130.8K-$38.4K-16.6%
Voya Investment Management LLC8,202-39$404.7K-$33.8K-0.5%
OSAIC HOLDINGS, INC.85-588$4.2K-$32.0K-87.4%
Pictet Asset Management Holding SA7,1010$350.4K-$27.5K0.0%
MAI Capital Management206-479$10.2K-$26.3K-69.9%
Ameritas Investment Partners, Inc.3,727-215$183.9K-$25.9K-5.5%
MACKENZIE FINANCIAL CORP5,768-87$287.2K-$24.3K-1.5%
Three Seasons Wealth, LLC5,2840$260.7K-$20.4K0.0%
GAMMA Investing LLC3,078-154$151.9K-$20.1K-4.8%
J.Safra Asset Management Corp28-401$1.4K-$19.0K-93.5%
Rockefeller Capital Management L.P.1,232-257$60.8K-$18.4K-17.3%
QUADRANT CAPITAL GROUP LLC2,836-38$139.9K-$13.0K-1.3%
Versant Capital Management, Inc1,857-69$91.6K-$10.9K-3.6%
EverSource Wealth Advisors, LLC508-121$25.1K-$8.4K-19.2%
HUNTINGTON NATIONAL BANK1,366-38$67.4K-$7.3K-2.7%
MassMutual Private Wealth & Trust, FSB493-64$24.3K-$5.3K-11.5%
Salomon & Ludwin, LLC389-85$20.2K-$4.7K-17.9%
T. Rowe Price Investment Management, Inc.261,933-59,916$12.9K-$4.2K-18.6%
Cornerstone Planning Group LLC10-25$600-$3.9K-71.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82-67$4.0K-$3.9K-45.0%
JONES FINANCIAL COMPANIES LLLP49-59$2.4K-$3.3K-54.6%
BROWN BROTHERS HARRIMAN & CO43-55$2.1K-$3.1K-56.1%
NOMURA ASSET MANAGEMENT CO LTD7000$34.5K-$2.7K0.0%
Private Wealth Management Group, LLC152-37$7.5K-$2.6K-19.6%
Bell Investment Advisors, Inc75-37$3.7K-$2.3K-33.0%
WPG Advisers, LLC41-29$2.0K-$1.7K-41.4%
Root Financial Partners, LLC104-22$5.1K-$1.6K-17.5%
Clearstead Advisors, LLC4-23$198-$1.2K-85.2%
Raiffeisen Bank International AG1050$4.4K-$1.2K0.0%
Fortitude Family Office, LLC14-20$691-$1.1K-58.8%
Steigerwald, Gordon & Koch Inc.2500$12.3K-$9680.0%
Blue Trust, Inc.59-13$2.9K-$920-18.1%
Bare Financial Services, Inc109-8$5.4K-$847-6.8%
Private Wealth Asset Management, LLC1460$7.2K-$5650.0%
Red Tortoise LLC1040$5.1K-$4030.0%
Transamerica Financial Advisors, LLC29-5$1.4K-$378-14.7%
Anchor Investment Management, LLC800$3.9K-$3100.0%
TOTH FINANCIAL ADVISORY CORP800$3.9K-$3090.0%
ST GERMAIN D J CO INC750$3.7K-$2900.0%
Mitsubishi UFJ Asset Management Co., Ltd.1600$8.2K-$2850.0%
CANADA LIFE ASSURANCE Co39,136-2,752$1.9K-$281-6.6%
SBI Securities Co., Ltd.13-4$641-$264-23.5%
ASSETMARK, INC9-4$444-$248-30.8%
Thrivent Financial for Lutherans31,873-1,632$1.6K-$210-4.9%
WOLFF WIESE MAGANA LLC510$2.5K-$1970.0%
True Wealth Design, LLC9-3$445-$194-25.0%
DiNuzzo Private Wealth, Inc.6-3$297-$193-33.3%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,582-1,544$572-$126-11.8%
FARMERS & MERCHANTS INVESTMENTS INC310$1.5K-$1200.0%
Wealth Watch Advisors, INC270$1.3K-$1050.0%
CWM, LLC4,378-1,295$216-$86-22.8%
ALGERT GLOBAL LLC16,7100$824-$650.0%
Bay Harbor Wealth Management, LLC3-1$148-$64-25.0%
Physician Wealth Advisors, Inc.160$790-$620.0%
Triumph Capital Management130$641-$510.0%
Handelsbanken Fonder AB12,2090$602-$480.0%
Hughes Financial Services, LLC130$641+$350.0%
HANTZ FINANCIAL SERVICES, INC.1,084-342$53-$23-24.0%
PRAXIS INVESTMENT MANAGEMENT INC5,9400$293-$230.0%
LSV ASSET MANAGEMENT4,6000$227-$180.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,3120$213-$160.0%
HFM Investment Advisors, LLC30$149-$110.0%
Rialto Wealth Management, LLC30$149-$110.0%
Avion Wealth57-9$2-$1-13.6%
Pacific Center for Financial Services770$4.1K$00.0%
Capital Advisors, Ltd. LLC80$0$00.0%

Sold Out(41)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-771,625$0-$41.1M
Glenmede Investment Management, LP0-222,626$0-$11.8M
Assenagon Asset Management S.A.0-154,773$0-$8.2M
Jain Global LLC0-76,142$0-$4.1M
DARK FOREST CAPITAL MANAGEMENT LP0-71,954$0-$3.8M
Homestead Advisers Corp0-52,486$0-$2.8M
NFJ INVESTMENT GROUP, LLC0-38,237$0-$2.0M
Hodges Capital Management Inc.0-36,994$0-$2.0M
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-31,765$0-$1.7M
TEXAS PERMANENT SCHOOL FUND CORP0-21,346$0-$1.1M
Tredje AP-fonden0-15,233$0-$810.5K
TECTONIC ADVISORS LLC0-14,848$0-$790.1K
Walleye Capital LLC0-9,485$0-$504.7K
Central Pacific Bank - Trust Division0-9,104$0-$484.4K
Bridgefront Capital, LLC0-8,804$0-$468.5K
Bayforest Capital Ltd0-7,423$0-$395.0K
SUMMIT WEALTH GROUP LLC / CO0-4,910$0-$387.1K
OXFORD ASSET MANAGEMENT LLP0-6,909$0-$367.6K
Dynamic Technology Lab Private Ltd0-6,290$0-$335.0K
Everhart Financial Group, Inc.0-6,200$0-$329.9K
PITCAIRN CO0-5,091$0-$270.9K
CIBC Bancorp USA Inc.0-4,894$0-$260.4K
OCCUDO QUANTITATIVE STRATEGIES LP0-4,842$0-$257.6K
HighTower Advisors, LLC0-4,759$0-$253.2K
PharVision Advisers, LLC0-4,548$0-$242.0K
INTEGRAL INVESTMENT ADVISORS, INC.0-4,000$0-$212.8K
Engineers Gate Manager LP0-3,872$0-$206.0K
Advisory Services Network, LLC0-400$0-$21.3K
Wealthspire Advisors, LLC0-323$0-$17.2K
Optiver Holding B.V.0-177$0-$9.4K
PRINCIPAL SECURITIES, INC.0-146$0-$7.8K
Strategic Wealth Partners, Ltd.0-140$0-$7.4K
Golden State Wealth Management, LLC0-112$0-$6.0K
Clearstead Trust, LLC0-35$0-$1.9K
S&T Bank/PA0-25$0-$1.3K
Rise Advisors, LLC0-24$0-$1.3K
Retirement Wealth Solutions LLC0-23$0-$1.2K
Steward Partners Investment Advisory, LLC0-22$0-$1.2K
Hemington Wealth Management0-55$0-$2
SIMPLEX TRADING, LLC0-1$0$0
Cloud Capital Management, LLC0-11$0$0