FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.7°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:10 PM
13F QoQ Ownership Changes

FELE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 47 new · 125 added · 190 reduced · 37 exited

New Positions(47)

ManagerSharesΔ SharesValueΔ Value% Δ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/285,418+285,418$27.3M+$27.3M
SEIZERT CAPITAL PARTNERS, LLC39,358+39,358$3.8M+$3.8M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.16,355+16,355$1.6M+$1.6M
Intesa Sanpaolo S.p.A.15,000+15,000$1.6M+$1.6M
CANADA PENSION PLAN INVESTMENT BOARD9,700+9,700$926.6K+$926.6K
XTX Topco Ltd7,513+7,513$717.7K+$717.7K
Jain Global LLC4,907+4,907$468.8K+$468.8K
GLENMEDE TRUST CO NA4,609+4,609$440.3K+$440.3K
PANAGORA ASSET MANAGEMENT INC4,293+4,293$410.1K+$410.1K
Sanctuary Advisors, LLC4,233+4,233$404.4K+$404.4K
Abacus Wealth Partners, LLC3,614+3,614$345.2K+$345.2K
Versor Investments LP3,301+3,301$315.3K+$315.3K
PROFUND ADVISORS LLC3,048+3,048$291.2K+$291.2K
Connor, Clark & Lunn Investment Management Ltd.2,883+2,883$275.4K+$275.4K
Graham Capital Management, L.P.2,731+2,731$260.9K+$260.9K
CIBC WORLD MARKETS CORP2,568+2,568$245.3K+$245.3K
Focus Partners Wealth2,545+2,545$243.1K+$243.1K
DGS Capital Management, LLC2,423+2,423$231.5K+$231.5K
Farringdon Capital, Ltd.2,263+2,263$216.2K+$216.2K
Perigon Wealth Management, LLC2,166+2,166$206.9K+$206.9K
Central Pacific Bank - Trust Division1,990+1,990$190.1K+$190.1K
Kemnay Advisory Services Inc.1,610+1,610$153.8K+$153.8K
Miller Global Investments, LLC1,200+1,200$114.6K+$114.6K
Pinnacle Wealth Planning Services, Inc.1,151+1,151$110.0K+$110.0K
SageView Advisory Group, LLC801+801$76.5K+$76.5K
Allworth Financial LP521+521$49.8K+$49.8K
Kestra Advisory Services, LLC500+500$47.8K+$47.8K
Aster Capital Management (DIFC) Ltd367+367$35.1K+$35.1K
IFP Advisors, Inc313+313$29.9K+$29.9K
MASECO LLP196+196$18.8K+$18.8K
Leonteq Securities AG177+177$17.0K+$17.0K
BARROW HANLEY MEWHINNEY & STRAUSS LLC106+106$10.1K+$10.1K
KBC Group NV96,046+96,046$9.2K+$9.2K
SG Americas Securities, LLC53,068+53,068$5.1K+$5.1K
Sound Income Strategies, LLC42+42$4.2K+$4.2K
Godfrey Financial Associates, Inc.35+35$3.3K+$3.3K
Wealth Enhancement Trust Services, Inc.33+33$3.2K+$3.2K
Keating Financial Advisory Services, Inc.32+32$3.1K+$3.1K
SIMPLEX TRADING, LLC25+25$2.4K+$2.4K
Kilter Group LLC23+23$2.2K+$2.2K
Cornerstone Financial Management LLC13+13$1.2K+$1.2K
TOMPKINS FINANCIAL CORP11+11$1.1K+$1.1K
Torren Management, LLC10+10$961+$961
Ankerstar Wealth, LLC4+4$382+$382
GILPIN WEALTH MANAGEMENT, LLC3+3$287+$287
HUNTINGTON NATIONAL BANK2+2$191+$191
Dunhill Financial, LLC1+1$77+$77

Added To(125)

ManagerSharesΔ SharesValueΔ Value% Δ
Assenagon Asset Management S.A.375,251+165,646$35.8M+$15.9M79.0%
BlackRock, Inc.6,332,773+115,763$605.0M+$13.1M1.9%
FMR LLC175,174+94,885$16.7M+$9.1M118.2%
Amundi703,992+79,511$67.2M+$7.8M12.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND89,177+64,731$8.5M+$6.2M264.8%
DARK FOREST CAPITAL MANAGEMENT LP59,724+49,260$5.7M+$4.7M470.8%
PRUDENTIAL FINANCIAL INC87,942+42,945$8.4M+$4.1M95.4%
AQR CAPITAL MANAGEMENT LLC175,530+39,182$16.8M+$3.8M28.7%
Select Equity Group, L.P.180,821+39,106$17.3M+$3.8M27.6%
TWO SIGMA INVESTMENTS, LP70,341+35,000$6.7M+$3.4M99.0%
DIMENSIONAL FUND ADVISORS LP973,419+24,027$93.0M+$2.6M2.5%
Nuveen, LLC369,024+25,132$35.3M+$2.5M7.3%
GOLDMAN SACHS GROUP INC193,228+24,271$18.5M+$2.4M14.4%
BARCLAYS PLC97,472+28,676$8.7M+$2.2M41.7%
SG Capital Management LLC148,842+19,792$14.2M+$1.9M15.3%
SEI INVESTMENTS CO80,129+16,681$7.7M+$1.6M26.3%
WELLS FARGO & COMPANY/MN140,601+14,337$13.4M+$1.4M11.3%
MORGAN STANLEY1,790,205+8,356$171.0M+$1.4M0.5%
BANK OF AMERICA CORP /DE/742,097+11,802$70.9M+$1.4M1.6%
MILLENNIUM MANAGEMENT LLC108,794+13,049$10.4M+$1.3M13.6%
DUFF & PHELPS INVESTMENT MANAGEMENT CO110,184+12,591$10.5M+$1.2M12.9%
LAZARD ASSET MANAGEMENT LLC31,763+12,238$3.0M+$1.2M62.7%
SEGALL BRYANT & HAMILL, LLC265,656+11,212$25.4M+$1.2M4.4%
TEACHER RETIREMENT SYSTEM OF TEXAS69,988+11,351$6.7M+$1.1M19.4%
PRINCIPAL FINANCIAL GROUP INC213,810+9,225$20.4M+$948.8K4.5%
Creative Planning27,496+9,006$2.6M+$866.4K48.7%
BNP PARIBAS FINANCIAL MARKETS24,364+7,994$2.3M+$769.1K48.8%
Edgestream Partners, L.P.51,544+7,705$4.9M+$750.5K17.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC107,249+6,476$10.2M+$651.9K6.4%
AMERICAN CENTURY COMPANIES INC27,993+6,224$2.7M+$601.8K28.6%
Y-Intercept (Hong Kong) Ltd18,506+6,096$1.8M+$586.4K49.1%
Point72 Asset Management, L.P.27,415+5,899$2.6M+$570.6K27.4%
CITIGROUP INC22,641+5,647$2.2M+$545.1K33.2%
Horizon Investments, LLC17,851+5,611$1.7M+$543.2K45.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,201+4,938$1.5M+$475.1K48.1%
IEQ CAPITAL, LLC19,861+4,824$1.9M+$465.8K32.1%
Mariner, LLC12,823+3,684$1.2M+$357.5K40.3%
MARTINGALE ASSET MANAGEMENT L P26,343+3,525$2.5M+$344.3K15.4%
Cerity Partners LLC13,800+3,459$1.3M+$333.9K33.4%
Legal & General Group Plc290,599+2,433$27.8M+$327.5K0.8%
Counterpoint Mutual Funds LLC7,023+3,356$664.6K+$315.5K91.5%
Universal- Beteiligungs- und Servicegesellschaft mbH13,835+2,662$1.3M+$272.5K23.8%
CRAWFORD INVESTMENT COUNSEL INC89,819+2,292$8.6M+$247.8K2.6%
Atria Investments, Inc4,639+2,532$443.2K+$242.6K120.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP67,919+2,179$6.5M+$229.9K3.3%
Generali Investments CEE, investicni spolecnost, a.s.5,037+2,376$481.2K+$227.9K89.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC136,120+1,905$13.0M+$226.3K1.4%
VICTORY CAPITAL MANAGEMENT INC14,515+2,265$1.4M+$220.4K18.5%
CAPITAL FUND MANAGEMENT S.A.20,638+2,214$2.0M+$217.6K12.0%
INTECH INVESTMENT MANAGEMENT LLC32,575+1,948$3.1M+$196.2K6.4%
TWO SIGMA ADVISERS, LP14,300+2,000$1.4M+$195.1K16.3%
Quantinno Capital Management LP8,249+2,015$788.1K+$194.6K32.3%
OCCUDO QUANTITATIVE STRATEGIES LP14,068+1,797$1.3M+$175.7K14.6%
Entropy Technologies, LP7,388+1,800$705.8K+$173.8K32.2%
State of New Jersey Common Pension Fund D23,788+1,576$2.3M+$157.9K7.1%
MOODY NATIONAL BANK TRUST DIVISION12,697+1,343$1.2M+$132.0K11.8%
QUADRANT CAPITAL GROUP LLC6,504+1,324$621.3K+$128.2K25.6%
Chesley Taft & Associates LLC16,930+1,175$1.6M+$117.4K7.5%
DEUTSCHE BANK AG\43,842+996$4.2M+$109.3K2.3%
Rockefeller Capital Management L.P.37,254+824$3.6M+$90.7K2.3%
Aptus Capital Advisors, LLC69,434+707$6.6M+$90.2K1.0%
GHP Investment Advisors, Inc.63,488+508$6.1M+$69.3K0.8%
QRG CAPITAL MANAGEMENT, INC.5,340+697$510.2K+$68.1K15.0%
California Public Employees Retirement System86,625+411$8.3M+$67.7K0.5%
CAPTRUST FINANCIAL ADVISORS33,068+572$3.2M+$65.4K1.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,885+111$787.0K+$57.9K1.4%
Pictet Asset Management Holding SA5,558+526$531.0K+$51.9K10.4%
Corient Private Wealth LLC6,605+466$632.6K+$48.2K7.6%
Baird Financial Group, Inc.9,675+461$924.3K+$47.1K5.0%
Tidal Investments LLC5,915+473$565.1K+$47.0K8.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,937+343$2.7M+$41.9K1.2%
MERCER GLOBAL ADVISORS INC /ADV6,980+405$666.8K+$40.9K6.2%
AE Wealth Management LLC4,163+408$397.8K+$40.3K10.9%
Smartleaf Asset Management LLC1,284+371$124.8K+$38.8K40.6%
FIRST NATIONAL BANK OF OMAHA46,858+205$4.5M+$35.0K0.4%
NewEdge Advisors, LLC6,640+302$634.3K+$31.0K4.8%
Farther Finance Advisors, LLC454+309$43.4K+$29.6K213.1%
BHK Investment Advisors, LLC5,971+276$570.4K+$28.2K4.8%
AZZAD ASSET MANAGEMENT INC /ADV8,398+256$802.3K+$27.2K3.1%
EXCHANGE TRADED CONCEPTS, LLC6,196+242$591.9K+$25.1K4.1%
SAPIENT CAPITAL LLC2,947+147$286.4K+$22.7K5.3%
Vise Technologies, Inc.7,525+166$718.9K+$18.3K2.3%
USA FINANCIAL FORMULAS1,049+188$100.2K+$18.2K21.8%
EverSource Wealth Advisors, LLC802+166$76.6K+$16.1K26.1%
Sterling Capital Management LLC254+157$24.3K+$15.0K161.8%
LPL Financial LLC12,158+115$1.2M+$15.0K0.9%
CIBC Asset Management Inc2,576+145$246.1K+$14.7K6.0%
GAMMA Investing LLC1,383+148$132.1K+$14.5K12.0%
JONES FINANCIAL COMPANIES LLLP168+150$16.0K+$14.3K833.3%
Inspire Investing, LLC4,968+120$474.6K+$13.1K2.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,716+100$832.6K+$12.4K1.2%
MAI Capital Management530+125$50.6K+$12.1K30.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC4,375+90$417.9K+$10.0K2.1%
BANK OF MONTREAL /CAN/10,398+69$993.3K+$10.0K0.7%
Maryland State Retirement & Pension System5,585+85$533.5K+$9.9K1.5%
UMB Bank, n.a.389+87$37.2K+$8.4K28.8%
JOHNSON INVESTMENT COUNSEL INC23,838+1$2.3M+$8.0K0.0%
Redmond Asset Management, LLC11,875+42$1.1M+$7.9K0.3%
1900 WEALTH MANAGEMENT LLC3,403+53$325.1K+$6.2K1.6%
MJT & Associates Financial Advisory Group, Inc.62+31$5.9K+$3.0K100.0%
TRUST POINT INC.3,396+19$324.4K+$2.9K0.6%
PRIVATE TRUST CO NA158+26$15.1K+$2.5K19.7%
Prestige Wealth Management Group LLC30+25$2.9K+$2.4K500.0%
True Wealth Design, LLC141+18$13.5K+$1.8K14.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO635+15$60.7K+$1.6K2.4%
Integrated Investment Consultants, LLC3,294+1$314.7K+$1.2K0.0%
Versant Capital Management, Inc207+11$19.8K+$1.1K5.6%
Root Financial Partners, LLC120+11$11.5K+$1.1K10.1%
JFS WEALTH ADVISORS, LLC47+11$4.5K+$1.1K30.6%
HOHIMER WEALTH MANAGEMENT, LLC2,254+2$215.3K+$9350.1%
ROTHSCHILD INVESTMENT LLC94+7$9.0K+$6988.0%
Bare Financial Services, Inc86+5$8.2K+$5056.2%
Blue Trust, Inc.157+4$15.0K+$4332.6%
Retirement Wealth Solutions LLC8+4$765+$384100.0%
CWM, LLC10,843+2,799$1.0K+$27034.8%
Spire Wealth Management346+1$33.1K+$2090.3%
Bay Harbor Wealth Management, LLC5+2$477+$19266.7%
Rialto Wealth Management, LLC4+2$383+$192100.0%
HARBOR CAPITAL ADVISORS, INC.12,037+1,807$1.1K+$17617.7%
NATIXIS ADVISORS, LLC13,289+566$1.3K+$584.4%
PRICE T ROWE ASSOCIATES INC /MD/33,908+427$3.2K+$521.3%
State of Alaska, Department of Revenue22,188+399$2.1K+$461.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.645+175$62+$1737.2%
BESSEMER GROUP INC2,176+57$208+$72.7%
CX Institutional2,337+7$223+$10.3%

Reduced(190)

ManagerSharesΔ SharesValueΔ Value% Δ
Allianz Asset Management GmbH425,136-208,520$40.6M-$19.7M-32.9%
FIRST TRUST ADVISORS LP1,451,603-175,194$138.7M-$16.2M-10.8%
JPMORGAN CHASE & CO72,400-133,217$6.9M-$12.7M-64.8%
Allspring Global Investments Holdings, LLC1,857,580-151,857$180.2M-$11.3M-7.5%
Qube Research & Technologies Ltd282,524-105,511$27.0M-$10.0M-27.2%
CITADEL ADVISORS LLC69,372-78,625$6.6M-$7.5M-53.1%
EARNEST PARTNERS LLC1,158,254-65,213$110.6M-$5.8M-5.3%
STATE STREET CORP1,852,186-66,034$176.9M-$5.7M-3.4%
NORGES BANK523,505-6,309$50.0M-$5.5M-1.2%
Bank of New York Mellon Corp312,240-50,600$29.8M-$4.7M-13.9%
UBS Group AG89,313-48,063$8.5M-$4.5M-35.0%
Invesco Ltd.501,983-45,722$48.0M-$4.2M-8.3%
Boston Trust Walden Corp574,257-42,003$54.9M-$3.8M-6.8%
NORTHERN TRUST CORP413,008-33,997$39.5M-$3.1M-7.6%
Jump Financial, LLC12,469-32,555$1.2M-$3.1M-72.3%
KENNEDY CAPITAL MANAGEMENT LLC39,587-24,515$3.8M-$2.3M-38.2%
Engineers Gate Manager LP24,669-23,407$2.4M-$2.2M-48.7%
ENVESTNET ASSET MANAGEMENT INC143,575-21,169$13.7M-$2.0M-12.8%
RAYMOND JAMES FINANCIAL INC9,279-19,417$886.4K-$1.8M-67.7%
Schonfeld Strategic Advisors LLC6,340-18,725$605.7K-$1.8M-74.7%
Aquatic Capital Management LLC2,151-16,783$205.5K-$1.6M-88.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD132,552-16,640$12.7M-$1.5M-11.2%
GEODE CAPITAL MANAGEMENT, LLC960,688-18,163$91.8M-$1.4M-1.9%
Quantbot Technologies LP22,458-14,435$2.1M-$1.4M-39.1%
Bridgewater Associates, LP12,674-14,368$1.2M-$1.4M-53.1%
Running Oak Capital LLC157,888-14,328$15.1M-$1.3M-8.3%
RENAISSANCE TECHNOLOGIES LLC102,200-13,400$9.8M-$1.2M-11.6%
Manchester Capital Management LLC354-10,637$33.8K-$1.0M-96.8%
Holocene Advisors, LP19,210-10,188$1.8M-$963.6K-34.6%
Marks Group Wealth Management, Inc78,169-10,382$7.5M-$962.6K-11.7%
Tributary Capital Management, LLC302,094-10,590$28.8M-$960.1K-3.4%
Man Group plc42,008-9,169$4.0M-$859.0K-17.9%
RHUMBLINE ADVISERS120,116-7,885$11.5M-$711.0K-6.2%
Vest Financial, LLC46,082-7,571$4.4M-$705.6K-14.1%
JACOBS LEVY EQUITY MANAGEMENT, INC79,317-7,577$7.6M-$695.2K-8.7%
AlphaQuest LLC38,088-7,378$3.6M-$689.8K-16.2%
JANE STREET GROUP, LLC63,927-6,641$6.1M-$611.1K-9.4%
UniSuper Management Pty Ltd111,970-6,527$10.7M-$584.4K-5.5%
D. E. Shaw & Co., Inc.142,675-6,459$13.6M-$567.8K-4.3%
Ensign Peak Advisors, Inc2,661-5,800$254.2K-$551.3K-68.5%
Arax Advisory Partners25-5,326$2.4K-$507.0K-99.5%
ALPS ADVISORS INC84,522-5,564$8.1M-$501.8K-6.2%
KING LUTHER CAPITAL MANAGEMENT CORP1,026,761-8,720$98.1M-$491.3K-0.8%
CIBC Private Wealth Group LLC5,615-4,818$536.4K-$456.8K-46.2%
STRS OHIO1,600-4,600$152.8K-$437.4K-74.2%
State of Wyoming1,357-4,474$129.6K-$425.5K-76.7%
Voya Investment Management LLC58,373-4,590$5.6M-$417.7K-7.3%
VANGUARD GROUP INC4,328,738-19,358$413.5M-$414.4K-0.4%
Bridge City Capital, LLC26,718-4,387$2.6M-$408.8K-14.1%
Legato Capital Management LLC4,227-4,000$403.8K-$379.4K-48.6%
Impax Asset Management Group plc1,121,1910$107.1M+$370.0K0.0%
Royal Bank of Canada9,214-3,803$881.0K-$303.0K-29.2%
AMERIPRISE FINANCIAL INC97,196-3,325$9.3M-$284.5K-3.3%
COMERICA BANK12,506-2,618$1.2M-$245.1K-17.3%
STIFEL FINANCIAL CORP3,218-2,583$307.4K-$245.0K-44.5%
State of Tennessee, Department of Treasury21,479-3,050$2.1M-$195.4K-12.4%
Ethic Inc.3,313-2,037$316.5K-$192.8K-38.1%
Freestone Grove Partners LP15,267-2,078$1.5M-$192.8K-12.0%
OneAscent Financial Services LLC2,168-2,000$207.1K-$189.7K-48.0%
MetLife Investment Management, LLC21,367-1,965$2.0M-$180.0K-8.4%
ALLIANCEBERNSTEIN L.P.45,718-1,900$4.4M-$165.8K-4.0%
GAMCO INVESTORS, INC. ET AL245,766-2,510$23.5M-$157.8K-1.0%
OPPENHEIMER ASSET MANAGEMENT INC.16,815-1,498$1.6M-$137.1K-8.2%
PNC Financial Services Group, Inc.36,574-1,367$3.5M-$118.0K-3.6%
YOUSIF CAPITAL MANAGEMENT, LLC10,428-1,508$1.0M-$117.3K-12.6%
MACKENZIE FINANCIAL CORP5,500-1,283$533.5K-$112.2K-18.9%
Police & Firemen's Retirement System of New Jersey9,965-1,091$952.0K-$100.6K-9.9%
Mutual Advisors, LLC4,301-811$410.9K-$96.6K-15.9%
HighTower Advisors, LLC4,399-924$420.3K-$86.5K-17.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,245-950$1.8M-$84.1K-4.7%
Arizona State Retirement System10,550-913$1.0M-$83.4K-8.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,093-827$582.1K-$76.7K-11.9%
Meiji Yasuda Asset Management Co Ltd.26,480-893$2.5M-$76.3K-3.3%
MONARCH CAPITAL MANAGEMENT INC96,312-1,044$9.2M-$67.6K-1.1%
NISA INVESTMENT ADVISORS, LLC10,623-732$1.0M-$66.2K-6.4%
Aristides Capital LLC2,145-670$204.9K-$63.1K-23.8%
Fenimore Asset Management Inc138,823-1,135$13.3M-$62.2K-0.8%
GABELLI FUNDS LLC186,0000$17.8M+$61.4K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC500,433-1,093$47.8M+$61.1K-0.2%
Illinois Municipal Retirement Fund20,535-668$2.0M-$56.8K-3.1%
iSAM Funds (UK) Ltd5,938-564$567.3K-$51.7K-8.7%
Cetera Investment Advisers12,140-561$1.2M-$49.4K-4.4%
ProShare Advisors LLC70,455-746$6.7M-$47.8K-1.0%
Pathstone Holdings, LLC14,865-525$1.4M-$45.1K-3.4%
US BANCORP \DE\6,773-413$647.0K-$37.1K-5.7%
NEW YORK STATE COMMON RETIREMENT FUND20,690-428$2.0M-$33.9K-2.0%
Magnetar Financial LLC12,742-394$1.2M-$33.3K-3.0%
First National Advisers, LLC8,213-347$784.6K-$30.3K-4.0%
Plancorp, LLC8,602-340$821.8K-$29.5K-3.8%
Hillsdale Investment Management Inc.75,6000$7.2M+$24.9K0.0%
KLP KAPITALFORVALTNING AS11,100-300$1.1M-$24.9K-2.6%
Quarry LP36-261$3.4K-$24.8K-87.9%
Swiss National Bank74,600-500$7.1M-$23.0K-0.7%
Brucke Financial, Inc.4,059-275$387.8K-$23.0K-6.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,476-267$905.2K-$22.3K-2.7%
FIRST MANHATTAN CO. LLC.3,991-234$381.3K-$21.0K-5.5%
Vanguard Personalized Indexing Management, LLC3,994-223$381.5K-$19.9K-5.3%
OSAIC HOLDINGS, INC.349-188$33.3K-$18.3K-35.0%
Ameritas Investment Partners, Inc.3,151-187$301.0K-$16.8K-5.6%
Skandinaviska Enskilda Banken AB (publ)5,202-194$497.2K-$16.3K-3.6%
EULAV Asset Management44,8000$4.3M+$14.8K0.0%
Larson Financial Group LLC37-154$3.5K-$14.6K-80.6%
XPONANCE, INC.3,078-161$294.0K-$14.3K-5.0%
&PARTNERS7,419-203$708.7K-$13.1K-2.7%
Banque Cantonale Vaudoise1330$13.0K+$13.0K0.0%
NATIXIS94-115$9.0K-$10.9K-55.0%
FRANKLIN RESOURCES INC11,507-126$1.1M-$8.2K-1.1%
AMERICAN CAPITAL MANAGEMENT INC22,0000$2.1M+$7.3K0.0%
Aristotle Capital Management, LLC17,9520$1.7M+$5.9K0.0%
Clearstead Advisors, LLC1-60$96-$5.7K-98.4%
Advisors Asset Management, Inc.6,072-80$580.1K-$5.6K-1.3%
JANUS HENDERSON GROUP PLC17,1550$1.6M+$5.3K0.0%
FIFTH THIRD BANCORP222-55$21.2K-$5.2K-19.9%
SIGNATUREFD, LLC449-54$42.9K-$5.0K-10.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,1080$1.3M+$4.3K0.0%
Louisiana State Employees Retirement System17,500-100$1.7M-$3.7K-0.6%
Salomon & Ludwin, LLC127-40$12.4K-$3.7K-23.9%
Zurcher Kantonalbank (Zurich Cantonalbank)10,8600$1.0M+$3.6K0.0%
Tower Research Capital LLC (TRC)1,727-43$165.0K-$3.5K-2.4%
Vontobel Holding Ltd.13,194-10$1.3M+$3.4K-0.1%
WHITTIER TRUST CO OF NEVADA INC9500$94.8K+$3.3K0.0%
NEUBERGER BERMAN GROUP LLC10,305-68$984.4K-$3.1K-0.7%
TRUST CO OF TOLEDO NA /OH/9,0000$859.8K+$3.0K0.0%
Rithm Capital Corp.8,8000$840.7K+$2.9K0.0%
BLAIR WILLIAM & CO/IL3,066-38$292.9K-$2.6K-1.2%
MML INVESTORS SERVICES, LLC3,884-39$371.0K-$2.4K-1.0%
DekaBank Deutsche Girozentrale101,6870$11.5K+$2.1K0.0%
Yorktown Management & Research Co Inc6,0000$573.2K+$2.0K0.0%
Texas Yale Capital Corp.5,7530$549.6K+$1.9K0.0%
CONNABLE OFFICE INC5,5830$533.3K+$1.8K0.0%
JOHN G ULLMAN & ASSOCIATES INC5,4000$515.9K+$1.8K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,854-106$3.4M+$1.7K-0.3%
CANADA LIFE ASSURANCE Co34,600-18,459$3.3K-$1.7K-34.8%
BROWN ADVISORY INC6,343-6$606.0K+$1.6K-0.1%
Washington Trust Advisors, Inc.4,6000$439.4K+$1.5K0.0%
Russell Investments Group, Ltd.41,172-157$3.9M-$1.4K-0.4%
Gallacher Capital Management LLC2,476-23$236.5K-$1.4K-0.9%
ROYCE & ASSOCIATES LP3,9730$379.5K+$1.3K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC3,1960$305.5K+$1.3K0.0%
Orchard Capital Management, LLC3,4270$327.4K+$1.1K0.0%
Crossmark Global Holdings, Inc.2,6630$254.4K+$8780.0%
Argent Trust Co2,6300$251.2K+$8680.0%
First Bank & Trust2,5300$241.7K+$8350.0%
PHILLIPS FINANCIAL MANAGEMENT, LLC6,828-31$652.3K-$698-0.5%
Fortitude Family Office, LLC8-6$764-$569-42.9%
Parallel Advisors, LLC48-6$4.6K-$555-11.1%
HRT FINANCIAL LP81,581-5,978$7.8K-$542-6.8%
SBI Securities Co., Ltd.1-5$96-$475-83.3%
Goelzer Investment Management, Inc.7,040-20$672.5K+$420-0.3%
Rossby Financial, LCC104-4$9.9K-$355-3.7%
Mitsubishi UFJ Asset Management Co., Ltd.1530$14.8K+$2750.0%
WHITTIER TRUST CO670$6.7K+$2340.0%
FARMERS & MERCHANTS INVESTMENTS INC24-2$2.3K-$182-7.7%
Indiana Trust & Investment Management Co5000$47.8K+$1650.0%
Global Retirement Partners, LLC1,026-2$98.0K+$148-0.2%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,617-1,531$918-$144-13.7%
TRUST CO OF VERMONT4150$39.6K+$1370.0%
Thrivent Financial for Lutherans26,303-1,297$2.5K-$115-4.7%
Cullen/Frost Bankers, Inc.2960$28.3K+$980.0%
Parkside Financial Bank & Trust2080$19.9K+$690.0%
NOMURA ASSET MANAGEMENT CO LTD2100$20.1K+$690.0%
DANSKE BANK A/S2000$19.1K+$660.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM18,227-676$1.7K-$59-3.6%
Fourth Dimension Wealth, LLC1290$12.3K+$420.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1250$11.9K+$410.0%
ASSETMARK, INC900$8.6K+$300.0%
Dogwood Wealth Management LLC560$5.3K+$190.0%
DiNuzzo Private Wealth, Inc.70$669-$170.0%
Bruce G. Allen Investments, LLC420$4.0K+$140.0%
Bell Investment Advisors, Inc410$3.9K+$130.0%
Truvestments Capital LLC300$2.9K+$100.0%
MassMutual Private Wealth & Trust, FSB260$2.5K+$90.0%
Westfuller Advisors, LLC140$1.4K+$80.0%
Summit Global Investments8,818-98$842-$7-1.1%
HANTZ FINANCIAL SERVICES, INC.113-70$11-$6-38.3%
Janney Montgomery Scott LLC4,629-63$442-$5-1.3%
Handelsbanken Fonder AB14,8230$1.4K+$50.0%
AMALGAMATED BANK11,133-4$1.1K+$4-0.0%
Fruth Investment Management17,300-100$1.7K-$4-0.6%
Private Wealth Management Group, LLC130$1.2K+$40.0%
Annis Gardner Whiting Capital Advisors, LLC110$1.1K+$30.0%
Covestor Ltd903-34$87-$2-3.6%
PRAXIS INVESTMENT MANAGEMENT INC6,3000$602+$20.0%
Bogart Wealth, LLC80$764+$20.0%
SJS Investment Consulting Inc.60$574+$20.0%
Vestcor Inc1,4640$140+$10.0%
HFM Investment Advisors, LLC30$287+$10.0%
Abound Wealth Management20$192+$10.0%
Smithfield Trust Co1450$13$00.0%
Capital Advisors, Ltd. LLC180$2$00.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-116,419$0-$11.1M
Trexquant Investment LP0-61,697$0-$5.9M
Balyasny Asset Management L.P.0-30,610$0-$2.9M
TEXAS PERMANENT SCHOOL FUND CORP0-30,135$0-$2.7M
HSBC HOLDINGS PLC0-15,331$0-$1.5M
Verition Fund Management LLC0-11,053$0-$1.1M
Valeo Financial Advisors, LLC0-7,228$0-$688.1K
Brevan Howard Capital Management LP0-7,003$0-$666.7K
AXQ CAPITAL, LP0-6,756$0-$643.2K
Point72 Asia (Singapore) Pte. Ltd.0-5,831$0-$555.1K
WASHINGTON CAPITAL MANAGEMENT, INC0-4,900$0-$466.5K
Glenmede Investment Management, LP0-4,739$0-$451.2K
CIBC Bancorp USA Inc.0-4,259$0-$405.5K
Aigen Investment Management, LP0-3,983$0-$379.2K
Bridgefront Capital, LLC0-3,831$0-$364.7K
STATE OF WISCONSIN INVESTMENT BOARD0-3,729$0-$355.0K
PITCAIRN CO0-3,470$0-$330.3K
Haven Private, LLC0-3,156$0-$300.5K
MQS Management LLC0-3,102$0-$295.3K
OLD NATIONAL BANCORP /IN/0-3,015$0-$287.0K
Quadrature Capital Ltd0-2,940$0-$280.0K
FULLCIRCLE WEALTH LLC0-2,897$0-$271.2K
MARSHALL WACE, LLP0-2,483$0-$236.4K
Empowered Funds, LLC0-2,339$0-$222.7K
Heritage Family Offices, LLP0-2,197$0-$209.2K
111 Capital0-2,118$0-$201.6K
Point72 Europe (London) LLP0-419$0-$39.9K
PRINCIPAL SECURITIES, INC.0-264$0-$25.1K
Wealthspire Advisors, LLC0-93$0-$8.9K
Pacer Advisors, Inc.0-92$0-$8.8K
Steward Partners Investment Advisory, LLC0-24$0-$2.3K
Clearstead Trust, LLC0-24$0-$2.3K
Caitong International Asset Management Co., Ltd0-8$0-$762
CI INVESTMENTS INC.0-1,571$0-$150
Hemington Wealth Management0-68$0-$6
Cloud Capital Management, LLC0-9$0$0
ORG Partners LLC0-100$0$0