FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,118.72-0.23%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.71%
FTSE10,321.09-0.56%
IXIC24,774.11-0.25%
RUT2,785.41-0.06%
GSPC7,158.87-0.09%
Temp29.1°C
UV7.7
Feels33.1°C
Humidity62%
Wind14.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:54 AM
13F QoQ Ownership Changes

ESLT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 68 new · 104 added · 161 reduced · 60 exited

New Positions(68)

ManagerSharesΔ SharesValueΔ Value% Δ
State of Tennessee, Department of Treasury9,719+9,719$6.9M+$6.9M
STATE OF WISCONSIN INVESTMENT BOARD10,548+10,548$6.1M+$6.1M
Point72 Asset Management, L.P.9,696+9,696$5.6M+$5.6M
Laird Norton Wetherby Trust Company, LLC6,955+6,955$4.0M+$4.0M
SIH Partners, LLLP3,999+3,999$2.3M+$2.3M
Cadent Capital Advisors, LLC2,585+2,585$1.5M+$1.5M
W.G. Shaheen & Associates DBA Whitney & Co2,140+2,140$1.2M+$1.2M
Defiance ETFs, LLC2,057+2,057$1.2M+$1.2M
Total Clarity Wealth Management, Inc.1,473+1,473$851.0K+$851.0K
Ashton Thomas Private Wealth, LLC1,357+1,357$783.1K+$783.1K
Fort Sheridan Advisors LLC850+850$491.1K+$491.1K
Scientech Research LLC843+843$487.0K+$487.0K
FORA Capital, LLC934+934$473.1K+$473.1K
CARY STREET PARTNERS FINANCIAL LLC769+769$444.3K+$444.3K
Numerai GP LLC735+735$424.6K+$424.6K
XTX Topco Ltd708+708$409.0K+$409.0K
Balyasny Asset Management L.P.671+671$387.6K+$387.6K
M&T Bank Corp630+630$363.0K+$363.0K
5th Street Advisors, LLC624+624$360.3K+$360.3K
BROWN ADVISORY INC571+571$329.9K+$329.9K
CHOREO, LLC508+508$294.1K+$294.1K
Bridgewater Advisors Inc.386+386$275.2K+$275.2K
NEUBERGER BERMAN GROUP LLC460+460$266.0K+$266.0K
DGS Capital Management, LLC511+511$260.5K+$260.5K
CREDIT AGRICOLE S A450+450$260.0K+$260.0K
GLENMEDE TRUST CO NA440+440$254.2K+$254.2K
NewEdge Wealth, LLC415+415$239.8K+$239.8K
180 WEALTH ADVISORS, LLC410+410$236.9K+$236.9K
Dorsey & Whitney Trust CO LLC394+394$227.4K+$227.4K
FLPUTNAM INVESTMENT MANAGEMENT CO391+391$225.9K+$225.9K
Sigma Planning Corp382+382$220.8K+$220.8K
Plan A Wealth LLC378+378$218.4K+$218.4K
Brooklyn Investment Group372+372$215.0K+$215.0K
IHT Wealth Management, LLC370+370$213.8K+$213.8K
PharVision Advisers, LLC368+368$212.6K+$212.6K
Canopy Partners, LLC363+363$209.7K+$209.7K
Fullerton Fund Management Co Ltd.364+364$209.7K+$209.7K
Sivia Capital Partners, LLC358+358$206.8K+$206.8K
DAYMARK WEALTH PARTNERS, LLC351+351$202.8K+$202.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC231+231$133.5K+$133.5K
Pinnacle Wealth Planning Services, Inc.188+188$108.6K+$108.6K
Allworth Financial LP186+186$107.5K+$107.5K
Greenline Wealth Management LLC148+148$85.5K+$85.5K
Hilton Head Capital Partners, LLC120+120$69.3K+$69.3K
Leonteq Securities AG118+118$68.2K+$68.2K
Prestige Wealth Management Group LLC175+175$42.3K+$42.3K
Signature Equity Partners, LLC50+50$28.9K+$28.9K
EDMOND DE ROTHSCHILD HOLDING S.A.50+50$28.8K+$28.8K
CoreCap Advisors, LLC45+45$26.0K+$26.0K
Sound Income Strategies, LLC35+35$25.6K+$25.6K
HAGER INVESTMENT MANAGEMENT SERVICES, LLC29+29$16.8K+$16.8K
IFP Advisors, Inc30+30$16.7K+$16.7K
CARY STREET PARTNERS INVESTMENT ADVISORY LLC25+25$14.4K+$14.4K
Geneos Wealth Management Inc.20+20$11.6K+$11.6K
FLAGSHIP HARBOR ADVISORS, LLC13+13$7.5K+$7.5K
Global Retirement Partners, LLC12+12$6.9K+$6.9K
Acumen Wealth Advisors, LLC11+11$6.4K+$6.4K
Bangor Savings Bank7+7$4.0K+$4.0K
ARMSTRONG ADVISORY GROUP, INC5+5$2.9K+$2.9K
SageView Advisory Group, LLC4+4$2.3K+$2.3K
Principia Wealth Advisory, LLC4+4$2.2K+$2.2K
Cornerstone Financial Management LLC3+3$1.7K+$1.7K
Rachor Investment Advisory Services, LLC2+2$1.2K+$1.2K
TD PRIVATE CLIENT WEALTH LLC2+2$1.2K+$1.2K
TD Capital Management LLC1+1$578+$578
Godfrey Financial Associates, Inc.1+1$578+$578
Independence Bank of Kentucky1+1$576+$576
Thrivent Financial for Lutherans399+399$230+$230

Added To(104)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC998,267+13,406$573.1M+$72.1M1.4%
BANK OF AMERICA CORP /DE/238,705+72,271$137.9M+$53.1M43.4%
Y.D. More Investments Ltd618,325+18,289$356.3M+$52.0M3.0%
JANE STREET GROUP, LLC81,475+48,088$47.1M+$30.0M144.0%
MEITAV INVESTMENT HOUSE LTD364,472+1,237$210.0M+$25.6M0.3%
UBS Group AG126,864+33,235$73.3M+$25.6M35.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.259,890+6,616$149.7M+$21.1M2.6%
FRANKLIN RESOURCES INC80,539+27,047$46.5M+$19.3M50.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP62,481+25,181$36.1M+$17.1M67.5%
Quadrature Capital Ltd38,121+21,515$22.0M+$13.6M129.6%
Legal & General Group Plc119,538+7,666$68.9M+$12.1M6.8%
Capital Wealth Planning, LLC16,559+9,932$9.8M+$6.4M149.9%
Voya Investment Management LLC66,034+3,722$38.0M+$6.4M6.0%
FMR LLC41,137+6,937$23.7M+$6.4M20.3%
Bank of New York Mellon Corp53,168+4,358$30.7M+$5.9M8.9%
STATE STREET CORP59,649+3,612$34.5M+$5.9M6.4%
ARK Investment Management LLC57,045+3,476$33.0M+$5.6M6.5%
D. E. Shaw & Co., Inc.43,533+4,712$25.1M+$5.4M12.1%
Russell Investments Group, Ltd.66,687+1,465$38.4M+$5.3M2.2%
Nuveen, LLC64,557+211$37.2M+$4.5M0.3%
Counterpoint Mutual Funds LLC9,263+8,263$4.7M+$4.2M826.3%
CITIGROUP INC50,364+65$29.0M+$3.5M0.1%
HighTower Advisors, LLC8,807+4,444$5.1M+$2.9M101.8%
HWG Holdings LP21,268+1,923$12.3M+$2.4M9.9%
Eos Management, L.P.8,673+3,600$5.0M+$2.4M71.0%
Mitsubishi UFJ Asset Management Co., Ltd.17,235+1,357$10.2M+$2.1M8.5%
Quantinno Capital Management LP16,291+1,205$9.4M+$1.7M8.0%
LPL Financial LLC9,304+1,847$5.4M+$1.6M24.8%
Creative Planning9,927+1,586$5.7M+$1.5M19.0%
WELLINGTON MANAGEMENT GROUP LLP5,506+1,526$3.2M+$1.2M38.3%
FOGEL CAPITAL MANAGEMENT, INC.12,807+380$7.4M+$1.1M3.0%
NORTHERN TRUST CORP10,662+646$6.2M+$1.1M6.4%
Amundi15,591+406$9.0M+$1.0M2.7%
Pictet Asset Management Holding SA8,061+679$4.6M+$896.0K9.2%
Advisory Services Network, LLC1,968+1,362$1.1M+$828.0K224.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,247+2$7.1M+$824.8K0.0%
BARCLAYS PLC2,090+1,690$939.5K+$735.5K422.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,955+1,180$1.1M+$734.3K152.3%
Advisors Asset Management, Inc.8,529+273$4.9M+$718.4K3.3%
AQR CAPITAL MANAGEMENT LLC2,870+870$1.7M+$638.2K43.5%
Cerity Partners LLC5,588+495$3.2M+$631.6K9.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,308+373$3.1M+$550.6K7.5%
Cardinal Capital Management7,889+20$4.6M+$545.9K0.3%
AMERIPRISE FINANCIAL INC5,122+355$3.0M+$528.5K7.4%
Mariner, LLC5,308+311$3.1M+$519.7K6.2%
SIMPLEX TRADING, LLC820+666$473.7K+$473.6K432.5%
Pathstone Holdings, LLC3,762+213$2.2M+$364.0K6.0%
OSAIC HOLDINGS, INC.2,248+348$1.3M+$358.1K18.3%
US BANCORP \DE\3,411+175$2.0M+$320.9K5.4%
Corient Private Wealth LLC3,672+117$2.1M+$309.0K3.3%
Clal Insurance Enterprises Holdings Ltd1,550,618+397,049$893.9K+$308.4K34.4%
OPPENHEIMER & CO INC1,838+346$1.1M+$301.2K23.2%
Rockefeller Capital Management L.P.990+424$572.0K+$283.4K74.9%
Vident Advisory, LLC2,080+253$1.2M+$270.2K13.8%
Vanguard Personalized Indexing Management, LLC3,897+10$2.3M+$269.8K0.3%
ExodusPoint Capital Management, LP936+311$540.7K+$222.1K49.8%
SIGNATUREFD, LLC1,830+167$1.1M+$209.4K10.0%
Assenagon Asset Management S.A.1,435+191$826.7K+$195.2K15.3%
Callan Family Office, LLC1,574+125$909.3K+$170.6K8.6%
West Family Investments, Inc.1,297+161$749.3K+$170.2K14.2%
MACKENZIE FINANCIAL CORP1,919+9$1.1M+$145.1K0.5%
Sequoia Financial Advisors, LLC2,056+10$1.2M+$144.7K0.5%
Metis Global Partners, LLC685+189$394.9K+$143.8K38.1%
CIBC Private Wealth Group LLC514+171$296.9K+$122.1K49.9%
CITIZENS FINANCIAL GROUP INC/RI1,471+39$850.9K+$120.9K2.7%
NATIONAL BANK OF CANADA /FI/713+126$411.5K+$113.3K21.5%
TD Waterhouse Canada Inc.368+158$212.5K+$106.4K75.2%
Frank, Rimerman Advisors LLC1,279+2$738.9K+$87.9K0.1%
Caitong International Asset Management Co., Ltd167+143$96.5K+$84.2K595.8%
Parallel Advisors, LLC866+45$500.6K+$82.1K5.5%
HB Wealth Management, LLC627+74$362.2K+$80.3K13.4%
Caprock Group, LLC527+50$304.8K+$75.8K10.5%
Farther Finance Advisors, LLC482+74$278.5K+$70.5K18.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main199+99$115.0K+$64.2K99.0%
Spire Wealth Management197+98$113.8K+$63.3K99.0%
CIBC WORLD MARKET INC.608+40$351.3K+$63.0K7.0%
CAPTRUST FINANCIAL ADVISORS741+18$428.1K+$59.5K2.5%
UNITED CAPITAL FINANCIAL ADVISORS, LLC762+9$440.4K+$56.4K1.2%
JONES FINANCIAL COMPANIES LLLP519+36$299.9K+$56.1K7.5%
Versant Capital Management, Inc611+14$352.1K+$49.0K2.3%
PDS Planning, Inc624+10$360.5K+$47.5K1.6%
GREENLEAF TRUST466+31$269.2K+$47.5K7.1%
Harel Insurance Investments & Financial Services Ltd.88,075+77,192$50.9K+$45.4K709.3%
Gen-Wealth Partners Inc160+67$92.4K+$45.0K72.0%
Ballentine Partners, LLC521+13$301.0K+$42.0K2.5%
Atria Investments, Inc487+2$281.3K+$34.1K0.4%
Arax Advisory Partners150+30$86.7K+$25.5K25.0%
HM PAYSON & CO214+14$123.6K+$21.7K7.0%
Smartleaf Asset Management LLC202+8$117.0K+$20.4K4.1%
Cromwell Holdings LLC122+11$70.6K+$14.0K9.9%
Larson Financial Group LLC97+12$56.0K+$12.7K14.1%
FINANCIAL CONSULATE, INC118+1$68.2K+$8.5K0.8%
Bell Investment Advisors, Inc12+9$6.9K+$5.4K300.0%
Rakuten Securities, Inc.23+6$13.3K+$4.6K35.3%
Addison Advisors LLC11+7$6.3K+$4.3K175.0%
FIFTH THIRD BANCORP29+2$16.8K+$3.0K7.4%
Cornerstone Planning Group LLC4+3$2.9K+$2.5K300.0%
Penserra Capital Management LLC2,057+1,703$1.2K+$1.0K481.1%
Physician Wealth Advisors, Inc.6+1$3.5K+$91820.0%
HRT FINANCIAL LP2,302+1,225$1.3K+$780113.7%
Lester Murray Antman dba SimplyRich1,351+223$780+$20519.8%
CWM, LLC615+192$355+$13945.4%
Daiwa Securities Group Inc.681+41$393+$676.4%
BESSEMER GROUP INC15+4$9+$336.4%

Reduced(161)

ManagerSharesΔ SharesValueΔ Value% Δ
Heard Capital LLC178,571-253,109$103.2M-$116.9M-58.6%
LAZARD ASSET MANAGEMENT LLC129,441-210,762$74.6M-$98.1M-62.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP472,573-11,269$272.6M+$26.5M-2.3%
MORGAN STANLEY212,250-75,605$122.6M-$24.1M-26.3%
Altshuler Shaham Ltd511,720-104,194$294.5M-$17.9M-16.9%
MILLENNIUM MANAGEMENT LLC6,485-33,472$3.7M-$16.6M-83.8%
CITADEL ADVISORS LLC56,371-32,392$32.6M-$12.7M-36.5%
Invesco Ltd.346,104-24,807$199.9M+$10.9M-6.7%
JPMORGAN CHASE & CO58,738-24,949$33.9M-$8.7M-29.8%
TWO SIGMA INVESTMENTS, LP12,791-18,402$7.4M-$8.5M-59.0%
BANK OF MONTREAL /CAN/12,678-1,550$730.4M+$8.2M-10.9%
Magnetar Financial LLC530-15,411$306.2K-$7.8M-96.7%
Qube Research & Technologies Ltd21,173-18,090$12.2M-$7.8M-46.1%
GOLDMAN SACHS GROUP INC235,770-16,427$136.2M+$7.6M-6.5%
GILDER GAGNON HOWE & CO LLC107,124-2,791$61.9M+$5.9M-2.5%
RENAISSANCE TECHNOLOGIES LLC47,174-17,426$27.3M-$5.7M-27.0%
TWO SIGMA ADVISERS, LP8,980-10,280$5.2M-$4.6M-53.4%
Quantbot Technologies LP2,023-9,002$1.2M-$4.5M-81.7%
Trexquant Investment LP4,383-8,692$2.5M-$4.1M-66.5%
Swiss National Bank80,425-3,734$46.4M+$3.7M-4.4%
BlackRock, Inc.119,513-9,391$69.0M+$3.3M-7.3%
Walleye Capital LLC1,207-6,194$697.3K-$3.1M-83.7%
Engineers Gate Manager LP1,965-6,186$1.1M-$3.0M-75.9%
GEODE CAPITAL MANAGEMENT, LLC38,985-441$22.5M+$2.4M-1.1%
Bank Pictet & Cie (Europe) AG35,5300$20.5M+$2.4M0.0%
FIRST TRUST ADVISORS LP4,067-4,981$2.3M-$2.2M-55.0%
Chicago Capital, LLC4,506-4,358$2.6M-$1.9M-49.2%
NOMURA HOLDINGS INC26,1160$15.1M+$1.8M0.0%
Squarepoint Ops LLC4,689-3,911$2.7M-$1.7M-45.5%
PDT Partners, LLC13,564-4,562$7.8M-$1.4M-25.2%
COMMONWEALTH EQUITY SERVICES, LLC2,192-132$1.3M+$1.3M-5.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,435-7,864$15.6M-$1.2M-24.3%
Henry James International Management Inc.9,910-3,600$5.7M-$1.2M-26.6%
EAGLE GLOBAL ADVISORS LLC17,1010$9.9M+$1.2M0.0%
Korea Investment CORP15,219-30$8.8M+$1.0M-0.2%
Legal Advantage Investments, Inc.14,730-100$8.5M+$949.3K-0.7%
MARSHALL WACE, LLP48,887-4,651$28.2M+$948.8K-8.7%
INTECH INVESTMENT MANAGEMENT LLC3,391-2,106$2.0M-$837.1K-38.3%
Yelin Lapidot Holdings Management Ltd.10,2810$5.9M+$698.2K0.0%
TD Asset Management Inc11,405-180$6.6M+$689.1K-1.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP30,113-2,712$17.4M+$662.4K-8.3%
NAVELLIER & ASSOCIATES INC14,553-674$8.4M+$644.7K-4.4%
Royal Bank of Canada4,141-114$2.4M+$641.0K-2.7%
BFSG, LLC9,261-84$5.4M+$586.1K-0.9%
Cetera Investment Advisers9,394-188$5.4M+$547.2K-2.0%
Baird Financial Group, Inc.8,885-163$5.1M+$520.3K-1.8%
CreativeOne Wealth, LLC2,008-1,254$1.2M-$502.9K-38.4%
Tidal Investments LLC15,381-1,086$8.9M+$490.9K-6.6%
DEUTSCHE BANK AG\91,334-11,251$52.8M+$466.7K-11.0%
Kestra Advisory Services, LLC6,592-8$3.8M+$443.4K-0.1%
Zurcher Kantonalbank (Zurich Cantonalbank)7,093-132$4.1M+$418.4K-1.8%
ENVESTNET ASSET MANAGEMENT INC2,830-1,067$1.6M-$351.5K-27.4%
SPHERA FUNDS MANAGEMENT LTD.5,340-1,400$3.1M-$351.1K-20.8%
Independent Advisor Alliance5,987-140$3.5M+$335.2K-2.3%
GHP Investment Advisors, Inc.4,4630$2.6M+$303.1K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,201-137$3.0M+$286.4K-2.6%
ALLIANCEBERNSTEIN L.P.4,916-111$2.8M+$277.3K-2.2%
SteelPeak Wealth, LLC1,209-655$698.5K-$251.8K-35.1%
Redhawk Wealth Advisors, Inc.3,746-24$2.2M+$242.2K-0.6%
WELLS FARGO & COMPANY/MN7,571-1,425$4.4M-$212.0K-15.8%
Informed Momentum Co LLC6,971-1,346$4.0M-$206.3K-16.2%
Nikko Asset Management Americas, Inc.18,418-2,110$10.6M+$187.8K-10.3%
Orion Porfolio Solutions, LLC614-445$354.8K-$185.2K-42.0%
PNC Financial Services Group, Inc.4,793-315$2.8M+$165.0K-6.2%
Pinpoint Asset Management (Singapore) Pte. Ltd.6,425-545$3.7M+$158.5K-7.8%
YOUSIF CAPITAL MANAGEMENT, LLC6830$485.7K+$137.5K0.0%
MetLife Investment Management, LLC2,387-56$1.4M+$134.4K-2.3%
QUADRANT CAPITAL GROUP LLC1,934-8$1.1M+$127.3K-0.4%
Atlantic Union Bankshares Corp1,8010$1.0M+$122.3K0.0%
GABELLI FUNDS LLC2,151-61$1.2M+$115.0K-2.8%
Cannell & Spears LLC966-350$558.1K-$112.8K-26.6%
Focus Partners Wealth774-1,493$447.4K-$109.4K-65.8%
Spectrum Asset Management, Inc. (NB/CA)1,4360$829.6K+$97.5K0.0%
Sumitomo Mitsui Trust Group, Inc.19,986-2,840$11.5M-$90.6K-12.4%
STIFEL FINANCIAL CORP2,275-133$1.3M+$86.8K-5.5%
Tower Research Capital LLC (TRC)35-166$20.2K-$82.3K-82.6%
Clarius Group, LLC1,0500$606.6K+$71.3K0.0%
MIDLAND WEALTH ADVISORS LLC1,0000$577.7K+$67.9K0.0%
ROYAL LONDON ASSET MANAGEMENT LTD1,343-48$775.9K+$66.7K-3.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD14,489-2,239$8.4M-$64.2K-13.4%
CREATIVE FINANCIAL DESIGNS INC /ADV25-124$14.4K-$61.5K-83.2%
Grove Bank & Trust50-125$28.9K-$60.3K-71.4%
TIAA TRUST, NATIONAL ASSOCIATION8810$509.0K+$59.8K0.0%
RAYMOND JAMES FINANCIAL INC9,106-1,323$5.3M-$55.6K-12.7%
Capital Investment Counsel, Inc7550$435.0K+$51.7K0.0%
Mirae Asset Global Investments Co., Ltd.1,140-53$658.6K+$50.4K-4.4%
Cooper Capital Advisors LLC7200$416.0K+$48.9K0.0%
Clearstead Advisors, LLC765-10$441.9K+$46.9K-1.3%
DRIVE WEALTH MANAGEMENT, LLC678-2$392.4K+$45.7K-0.3%
NewEdge Advisors, LLC760-16$439.0K+$43.5K-2.1%
Bedell Frazier Investment Counselling, LLC1,000-50$577.7K+$42.4K-4.8%
OneDigital Investment Advisors LLC354-128$204.5K-$41.2K-26.6%
Dana Investment Advisors, Inc.6000$346.6K+$40.7K0.0%
Gibson Capital, LLC6000$346.6K+$40.7K0.0%
HARMONY ASSET MANAGEMENT LLC5500$317.7K+$37.4K0.0%
Steward Partners Investment Advisory, LLC1,231-94$711.2K+$35.7K-7.1%
Inspire Investing, LLC541-8$312.6K+$32.8K-1.4%
AVIVA PLC4450$256.5K+$31.4K0.0%
Forum Financial Management, LP4540$262.3K+$30.8K0.0%
Glass Jacobson Investment Advisors llc4030$232.8K+$27.4K0.0%
Rockline Wealth Management, LLC3950$228.2K+$26.8K0.0%
SBI Securities Co., Ltd.147-72$84.9K-$26.7K-32.9%
WEXFORD CAPITAL LP64-60$37.0K-$26.3K-48.4%
VAN ECK ASSOCIATES CORP615,124-32,980$355.4K+$25.0K-5.1%
MERCER GLOBAL ADVISORS INC /ADV415-103$240.0K-$24.1K-19.9%
EWA, LLC540-27$312.2K+$23.2K-4.8%
MAI Capital Management3400$196.4K+$23.1K0.0%
Byrne Asset Management LLC3350$193.5K+$22.8K0.0%
Manchester Capital Management LLC3000$173.3K+$20.4K0.0%
MGO ONE SEVEN LLC559-40$323.0K+$17.6K-6.7%
AlphaCore Capital LLC399-25$230.8K+$14.6K-5.9%
ASSETMARK, INC2130$123.1K+$14.5K0.0%
SG Americas Securities, LLC8,933-28,558$5.2K-$14.0K-76.2%
Morse Asset Management, Inc2000$115.5K+$13.6K0.0%
ATWOOD & PALMER INC2000$115.5K+$13.6K0.0%
SYON CAPITAL LLC528-46$305.0K+$12.4K-8.0%
Focus Partners Advisor Solutions, LLC370-81$213.8K-$12.4K-18.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1640$94.7K+$11.1K0.0%
MassMutual Private Wealth & Trust, FSB165-1$95.3K+$10.7K-0.6%
Allianz Asset Management GmbH2,068-299$1.2M-$10.3K-12.6%
EverSource Wealth Advisors, LLC234-16$135.2K+$7.7K-6.4%
Inspire Advisors, LLC1,227-149$709.1K+$7.7K-10.8%
Quarry LP25-17$14.4K-$7.0K-40.5%
ROTHSCHILD INVESTMENT LLC610$35.2K+$4.1K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC606-74$350.1K+$3.4K-10.9%
UMB Bank, n.a.4-7$2.3K-$3.3K-63.6%
KELLEHER FINANCIAL ADVISORS450$26.0K+$3.1K0.0%
Trifecta Capital Advisors, LLC400$23.1K+$2.7K0.0%
Key Financial Inc360$20.7K+$2.5K0.0%
Migdal Insurance & Financial Holdings Ltd.32,1000$18.6K+$2.2K0.0%
Blue Trust, Inc.200-22$115.3K+$2.1K-9.9%
Bogart Wealth, LLC300$17.3K+$2.0K0.0%
GAMMA Investing LLC250$14.4K+$1.7K0.0%
Salomon & Ludwin, LLC130$8.2K+$1.5K0.0%
Darwin Wealth Management, LLC200$11.6K+$1.4K0.0%
Parkside Financial Bank & Trust190$11.0K+$1.3K0.0%
ORG Partners LLC180$10.4K+$1.2K0.0%
JFS WEALTH ADVISORS, LLC140$8.1K+$9500.0%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/120$6.9K+$8150.0%
MONTAG A & ASSOCIATES INC169-24$97.6K-$759-12.4%
PRIVATE TRUST CO NA100$5.8K+$6850.0%
TFC Financial Management, Inc.100$5.8K+$6800.0%
BROWN BROTHERS HARRIMAN & CO80$4.6K+$5440.0%
NBC SECURITIES, INC.60$3.5K+$4080.0%
Private Wealth Asset Management, LLC40$2.3K+$2720.0%
HIGHLINE WEALTH PARTNERS LLC40$2.3K+$2720.0%
Cambridge Investment Research Advisors, Inc.380-238$219-$96-38.5%
AM INVESTMENT STRATEGIES LLC1,0690$618+$730.0%
HUNTINGTON NATIONAL BANK10$578+$680.0%
North Star Investment Management Corp.10$578+$680.0%
ST GERMAIN D J CO INC10$578+$680.0%
Abound Wealth Management10$578+$680.0%
True Wealth Design, LLC10$578+$680.0%
Janney Montgomery Scott LLC6770$391+$460.0%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC1,125-75$648+$39-6.3%
CIGNA INVESTMENTS INC /NEW4980$287+$340.0%
Harvest Fund Management Co., Ltd17-33$10-$15-66.0%
Employees Retirement System of Texas1910$110+$130.0%
Centerpoint Advisors, LLC1000$58+$70.0%
GW&K Investment Management, LLC80$5+$10.0%
TUDOR INVESTMENT CORP ET AL1,0490$534.8K$00.0%

Sold Out(60)

ManagerSharesΔ SharesValueΔ Value% Δ
1832 Asset Management L.P.0-164,676$0-$84.0M
Ghisallo Capital Management LLC0-100,000$0-$51.0M
SEVEN GRAND MANAGERS, LLC0-50,000$0-$25.5M
Burkehill Global Management, LP0-40,000$0-$20.4M
Phoenix Financial Ltd.0-25,000$0-$12.7M
Senvest Management, LLC0-21,735$0-$11.1M
WOLVERINE TRADING, LLC0-17,535$0-$8.7M
HSBC HOLDINGS PLC0-16,317$0-$8.3M
Jump Financial, LLC0-14,623$0-$7.5M
SummitTX Capital, L.P.0-12,672$0-$6.5M
FIL Ltd0-11,380$0-$5.8M
Aquatic Capital Management LLC0-7,784$0-$4.0M
Bridgewater Associates, LP0-6,080$0-$3.1M
Cubist Systematic Strategies, LLC0-6,010$0-$3.1M
Jain Global LLC0-3,581$0-$1.8M
ORSER CAPITAL MANAGEMENT, LLC0-2,828$0-$1.4M
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.0-2,736$0-$1.4M
Schonfeld Strategic Advisors LLC0-2,707$0-$1.4M
Laird Norton Wetherby Wealth Management, LLC0-2,318$0-$1.2M
Walleye Trading LLC0-1,990$0-$1.0M
Mitsubishi UFJ Trust & Banking Corp0-1,617$0-$824.3K
OMERS ADMINISTRATION Corp0-1,600$0-$815.7K
PINNBROOK CAPITAL MANAGEMENT LP0-1,556$0-$793.2K
J.W. COLE ADVISORS, INC.0-1,492$0-$760.6K
Hummer Financial Advisory Services Inc0-1,300$0-$663.5K
Aigen Investment Management, LP0-1,230$0-$627.1K
LMR Partners LLP0-1,135$0-$578.6K
Semanteon Capital Management, LP0-1,112$0-$566.9K
BARTLETT & CO. WEALTH MANAGEMENT LLC0-1,000$0-$509.8K
GTS SECURITIES LLC0-921$0-$469.5K
BOOTHBAY FUND MANAGEMENT, LLC0-893$0-$455.3K
Centiva Capital, LP0-848$0-$432.3K
Baader Bank Aktiengesellschaft0-800$0-$407.8K
PEAK6 LLC0-900$0-$404.6K
TRANSCEND CAPITAL ADVISORS, LLC0-725$0-$369.6K
IEQ CAPITAL, LLC0-654$0-$333.4K
R Squared Ltd0-640$0-$326.3K
Polymer Capital Management (HK) LTD0-600$0-$305.9K
Summit Trail Advisors, LLC0-559$0-$284.7K
BRIGHTON JONES LLC0-555$0-$283.0K
Vise Technologies, Inc.0-503$0-$256.4K
Optas, LLC0-464$0-$236.6K
Graham Capital Management, L.P.0-454$0-$231.4K
Sound View Wealth Advisors Group, LLC0-450$0-$229.4K
CIBC Bancorp USA Inc.0-433$0-$220.7K
BTG Pactual Asset Management US LLC0-410$0-$208.1K
Wilmington Savings Fund Society, FSB0-321$0-$163.6K
Hurley Capital, LLC0-99$0-$50.6K
AXA Investment Managers S.A.0-89$0-$45.4K
USA FINANCIAL FORMULAS0-51$0-$26.0K
Point72 Asia (Singapore) Pte. Ltd.0-20$0-$10.0K
Texas Capital Bancshares Inc/TX0-10$0-$5.1K
Wealthspire Advisors, LLC0-8$0-$4.1K
AdvisorNet Financial, Inc0-5$0-$2.5K
Activest Wealth Management0-4$0-$2.0K
PRINCIPAL SECURITIES, INC.0-4$0-$2.0K
ACADIAN ASSET MANAGEMENT LLC0-2,158$0-$1.1K
Groupe la Francaise0-6$0-$774
GSA CAPITAL PARTNERS LLP0-1,136$0-$579
American Capital Advisory, LLC0-1$0-$510