FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

GENVR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 113 new · 249 added · 321 reduced · 92 exited

New Positions(113)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.2,583,582+2,583,582$70.2M+$70.2M
Arbejdsmarkedets Tillaegspension856,999+856,999$23.3M+$23.3M
GLENMEDE TRUST CO NA563,718+563,718$15.3M+$15.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund334,164+334,164$9.1M+$9.1M
PINEBRIDGE INVESTMENTS LLC322,462+322,462$8.8M+$8.8M
CRAWFORD INVESTMENT COUNSEL INC315,080+315,080$8.6M+$8.6M
ONTARIO TEACHERS PENSION PLAN BOARD282,912+282,912$7.4M+$7.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC227,774+227,774$6.2M+$6.2M
PFA Pension, Forsikringsaktieselskab158,758+158,758$4.4M+$4.4M
CIBC WORLD MARKETS CORP92,263+92,263$2.5M+$2.5M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.85,600+85,600$2.3M+$2.3M
Leonteq Securities AG79,846+79,846$2.2M+$2.2M
Swiss Life Asset Management Ltd76,206+76,206$2.1M+$2.1M
Virtus Investment Advisers, LLC71,411+71,411$1.9M+$1.9M
Oak Thistle LLC60,769+60,769$1.7M+$1.7M
Walleye Capital LLC56,504+56,504$1.5M+$1.5M
Eurizon Capital SGR S.p.A.45,058+45,058$1.2M+$1.2M
Impax Asset Management Group plc38,973+38,973$1.1M+$1.1M
Concurrent Investment Advisors, LLC35,344+35,344$961.0K+$961.0K
AXQ CAPITAL, LP31,635+31,635$860.2K+$860.2K
Osmosis Investment Management UK Ltd27,178+27,178$739.0K+$739.0K
Laird Norton Wetherby Trust Company, LLC23,281+23,281$633.0K+$633.0K
ING GROEP NV22,491+22,491$611.5K+$611.5K
J. Team Financial, Inc.20,591+20,591$572.3K+$572.3K
Abacus Wealth Partners, LLC20,858+20,858$567.1K+$567.1K
MAVERICK CAPITAL LTD19,460+19,460$529.1K+$529.1K
ATLAS CAPITAL ADVISORS INC.19,288+19,288$524.4K+$524.4K
GraniteShares Advisors LLC18,990+18,990$516.3K+$516.3K
North Dakota State Investment Board18,895+18,895$513.8K+$513.8K
E. Ohman J:or Asset Management AB18,450+18,450$501.7K+$501.7K
Campbell & CO Investment Adviser LLC18,297+18,297$497.5K+$497.5K
Watershed Asset Management, L.L.C.17,062+17,062$463.9K+$463.9K
Cynosure Group, LLC16,698+16,698$454.0K+$454.0K
Pinnacle Financial Partners, Inc.16,303+16,303$443.3K+$443.3K
Moors & Cabot, Inc.15,321+15,321$416.6K+$416.6K
VARCOV Co.14,755+14,755$401.2K+$401.2K
Intesa Sanpaolo S.p.A.14,486+14,486$398.3K+$398.3K
PRELUDE CAPITAL MANAGEMENT, LLC14,225+14,225$386.8K+$386.8K
Aprio Wealth Management, LLC14,000+14,000$380.7K+$380.7K
ASAHI LIFE ASSET MANAGEMENT CO., LTD.13,730+13,730$373.3K+$373.3K
Penn Mutual Asset Management13,000+13,000$369.1K+$369.1K
Perpetual Ltd12,502+12,502$339.9K+$339.9K
GROUPAMA ASSET MANAGMENT12,479+12,479$339.3K+$339.3K
Lombard Odier Asset Management (Switzerland) SA12,389+12,389$336.9K+$336.9K
Crestwood Advisors Group, LLC11,232+11,232$305.4K+$305.4K
ELEVATION POINT WEALTH PARTNERS, LLC9,654+9,654$283.8K+$283.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,430+10,430$283.6K+$283.6K
V-Square Quantitative Management LLC9,862+9,862$268.1K+$268.1K
NewEdge Wealth, LLC9,531+9,531$259.1K+$259.1K
Severin Investments, LLC9,495+9,495$258.2K+$258.2K
TCW GROUP INC8,932+8,932$242.9K+$242.9K
IFP Advisors, Inc8,708+8,708$242.0K+$242.0K
CHILDRESS CAPITAL ADVISORS, LLC8,599+8,599$233.8K+$233.8K
Meeder Advisory Services, Inc.8,486+8,486$230.7K+$230.7K
Balyasny Asset Management L.P.8,399+8,399$228.4K+$228.4K
Brooklyn Investment Group8,051+8,051$222.0K+$222.0K
Bayesian Capital Management, LP8,000+8,000$217.5K+$217.5K
Buckland Partners Management Co LLC8,000+8,000$217.5K+$217.5K
PERSONAL CFO SOLUTIONS, LLC7,975+7,975$216.8K+$216.8K
CWA Asset Management Group, LLC7,832+7,832$213.0K+$213.0K
Brand Asset Management Group, Inc.7,772+7,772$211.3K+$211.3K
Sanctuary Advisors, LLC7,710+7,710$209.6K+$209.6K
Atria Investments, Inc7,620+7,620$207.2K+$207.2K
Applied Finance Capital Management, LLC7,617+7,617$207.1K+$207.1K
Allworth Financial LP6,427+6,427$174.8K+$174.8K
ORG Wealth Partners, LLC5,751+5,751$156.4K+$156.4K
Kemnay Advisory Services Inc.5,140+5,140$139.8K+$139.8K
Quarry LP3,299+3,299$89.7K+$89.7K
KBC Group NV2,929,117+2,929,117$79.6K+$79.6K
INTACT INVESTMENT MANAGEMENT INC.2,900+2,900$78.9K+$78.9K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,004+1,004$27.3K+$27.3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.852,100+852,100$23.2K+$23.2K
DV EQUITIES, LLC784+784$21.3K+$21.3K
Keating Financial Advisory Services, Inc.744+744$20.2K+$20.2K
SageView Advisory Group, LLC644+644$17.5K+$17.5K
Achmea Investment Management B.V.514,549+514,549$14.0K+$14.0K
AMERICAN NATIONAL BANK & TRUST481+481$13.1K+$13.1K
Fideuram Asset Management (Ireland) dac482+482$12.9K+$12.9K
McMillan Office, Inc.450+450$12.2K+$12.2K
Quintet Private Bank (Europe) S.A.400+400$10.9K+$10.9K
Torren Management, LLC362+362$9.8K+$9.8K
MV CAPITAL MANAGEMENT, INC.330+330$9.2K+$9.2K
United Community Bank282+282$7.7K+$7.7K
Pinnacle Wealth Planning Services, Inc.273+273$7.4K+$7.4K
Newbridge Financial Services Group, Inc.206+206$5.6K+$5.6K
Strategic Investment Solutions, Inc. /IL200+200$5.4K+$5.4K
Aventura Private Wealth, LLC183+183$5.1K+$5.1K
Elyxium Wealth, LLC188+188$5.1K+$5.1K
BLUELINE ADVISORS LLC116+116$3.2K+$3.2K
WealthCollab, LLC62+62$1.7K+$1.7K
Ares Financial Consulting, LLC57+57$1.6K+$1.6K
Cornerstone Financial Management LLC49+49$1.3K+$1.3K
Bogart Wealth, LLC47+47$1.3K+$1.3K
Principia Wealth Advisory, LLC44+44$1.2K+$1.2K
CBIZ Investment Advisory Services, LLC36+36$979+$979
Clayton Financial Group LLC34+34$925+$925
COMMERZBANK AKTIENGESELLSCHAFT /FI32,286+32,286$878+$878
Elevated Capital Advisors, LLC32+32$870+$870
Prosperity Bancshares Inc29+29$789+$789
Wealth Enhancement Trust Services, Inc.29+29$789+$789
TOTH FINANCIAL ADVISORY CORP28+28$762+$762
Clark Wealth Partners27+27$717+$717
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,397+25,397$691+$691
OPTIMA CAPITAL LLC24+24$653+$653
Nemes Rush Group LLC16+16$435+$435
Kilter Group LLC12+12$327+$327
CHESAPEAKE ASSET MANAGEMENT LLC10+10$273+$273
Luken Investment Analytics, LLC10+10$272+$272
Davis Capital Management10+10$272+$272
Murphy & Mullick Capital Management Corp9+9$245+$245
ARCADIA INVESTMENT MANAGEMENT CORP/MI5+5$136+$136
IFC & Insurance Marketing, Inc.107+107$3+$3
Merrithew & Thorsten Inc142+142$3+$3

Added To(249)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC3,966,850+3,059,139$107.9M+$82.1M337.0%
FIRST TRUST ADVISORS LP19,941,546+3,640,451$542.2M+$79.4M22.3%
VANGUARD GROUP INC73,310,110+1,096,313$1.99B-$56.8M1.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,978,710+2,377,874$244.1M+$56.7M36.0%
VICTORY CAPITAL MANAGEMENT INC3,328,737+2,082,850$90.5M+$55.1M167.2%
Boston Partners15,644,289+1,954,712$425.3M+$36.7M14.3%
Woodline Partners LP1,347,210+1,319,072$36.6M+$35.8M4687.9%
NEUBERGER BERMAN GROUP LLC4,239,639+1,306,869$115.3M+$32.0M44.6%
PRUDENTIAL FINANCIAL INC2,034,799+1,050,388$55.3M+$27.4M106.7%
GOLDMAN SACHS GROUP INC3,351,550+992,898$91.1M+$24.2M42.1%
Pictet Asset Management Holding SA4,156,668+1,017,931$113.1M+$23.9M32.4%
BARCLAYS PLC2,547,787+563,212$74.9M+$18.6M28.4%
Amundi4,311,885+698,490$117.2M+$17.0M19.3%
FMR LLC41,603,679+1,164,690$1.13B-$16.9M2.9%
ExodusPoint Capital Management, LP818,301+581,140$22.2M+$15.5M245.0%
BANK OF AMERICA CORP /DE/2,383,590+630,144$64.8M+$15.0M35.9%
GEODE CAPITAL MANAGEMENT, LLC15,592,196+129,413$422.5M-$14.9M0.8%
Invesco Ltd.9,975,365+878,662$271.2M+$13.0M9.7%
Gotham Asset Management, LLC2,031,771+531,174$55.2M+$12.6M35.4%
Focus Partners Wealth442,232+414,233$12.0M+$11.2M1479.5%
DEUTSCHE BANK AG\3,610,219+511,849$98.2M+$10.2M16.5%
Empowered Funds, LLC436,087+363,693$11.9M+$9.8M502.4%
TODD ASSET MANAGEMENT LLC1,548,083+388,423$42.1M+$9.2M33.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC7,912,148+55,488$215.1M-$7.9M0.7%
Mubadala Investment Co PJSC421,320+286,253$11.5M+$7.6M211.9%
LBP AM SA738,272+287,369$20.1M+$7.3M63.7%
Alberta Investment Management Corp1,550,000+300,000$42.1M+$6.7M24.0%
NOMURA HOLDINGS INC253,538+224,554$6.9M+$6.1M774.8%
NATIONAL BANK OF CANADA /FI/417,597+223,756$11.4M+$5.9M115.4%
Vinva Investment Management Ltd242,565+191,483$6.7M+$5.2M374.9%
BNP PARIBAS FINANCIAL MARKETS1,173,575+232,237$31.9M+$5.2M24.7%
Sound Income Strategies, LLC194,563+194,056$5.1M+$5.1M38275.3%
SEI INVESTMENTS CO1,989,912+253,988$54.1M+$4.8M14.6%
IFM Investors Pty Ltd140,587+9,159$3.8K-$3.8M7.0%
Verition Fund Management LLC278,339+140,008$7.6M+$3.6M101.2%
Banque Cantonale Vaudoise112,668+27,282$3.1M+$3.1M31.9%
Mirae Asset Global Investments Co., Ltd.220,121+100,344$6.0M+$2.6M83.8%
National Pension Service934,892+112,136$25.4M+$2.1M13.6%
Bank of New York Mellon Corp4,907,527+278,010$133.4M+$2.0M6.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,649,608+92,752$99.2M-$1.7M2.6%
Kendall Capital Management194,470+69,575$5.3M+$1.7M55.7%
Rakuten Investment Management, Inc.72,229+61,964$2.0M+$1.5M603.6%
Legal & General Group Plc9,085,216+334,156$247.0M-$1.4M3.8%
CIBC Asset Management Inc134,000+55,097$3.6M+$1.4M69.8%
Triodos Investment Management BV1,425,038+500$39.1M-$1.3M0.0%
GABELLI FUNDS LLC155,576+39,621$4.2M+$938.1K34.2%
Universal- Beteiligungs- und Servicegesellschaft mbH389,444+46,509$10.6M+$893.2K13.6%
Generali Investments CEE, investicni spolecnost, a.s.229,278+38,766$6.2M+$825.4K20.3%
CI INVESTMENTS INC.29,210+3,212$794.2K+$793.5K12.3%
Squarepoint Ops LLC44,326+29,377$1.2M+$780.8K196.5%
NORGES BANK1,176,561+37,373$32.0M+$742.8K3.3%
Corient Private Wealth LLC253,171+101,635$5.0M+$713.5K67.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM872,408+58,559$23.7M+$615.6K7.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD87,088+24,390$2.4M+$587.9K38.9%
WEDGE CAPITAL MANAGEMENT L L P/NC225,689+29,548$6.1M+$568.0K15.1%
ALLSTATE CORP43,788+21,689$1.2M+$563.2K98.1%
State of Tennessee, Department of Treasury131,831+943$3.2M-$553.3K0.7%
B. Metzler seel. Sohn & Co. AG176,429+26,138$4.8M+$530.3K17.4%
AQR CAPITAL MANAGEMENT LLC789,671+51,828$21.5M+$523.8K7.0%
Quantinno Capital Management LP1,677,132+88,630$45.6M+$503.6K5.6%
Vest Financial, LLC40,471+18,228$1.1M+$468.9K81.9%
FIL Ltd30,708+17,033$835.0K+$446.7K124.5%
L2 Asset Management, LLC86,302+18,431$2.3M+$419.7K27.1%
ENVESTNET ASSET MANAGEMENT INC225,603+23,844$6.1M+$406.1K11.8%
Global Retirement Partners, LLC15,428+13,976$419.5K+$378.3K962.5%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,729+16,967$2.5M+$370.4K22.4%
Dakota Wealth Management183,818+20,764$5.0M+$368.9K12.7%
Erste Asset Management GmbH149,614+18,880$4.1M+$362.5K14.4%
PRINCIPAL FINANCIAL GROUP INC681,012+16,450$18.5M-$350.2K2.5%
MUFG Securities EMEA plc23,002+12,275$625.4K+$320.9K114.4%
NEOS Investment Management LLC88,794+14,840$2.4M+$314.8K20.1%
Korea Investment CORP438,354+7,654$11.9M-$308.7K1.8%
Marex Group plc31,106+12,222$845.8K+$308.7K64.7%
Walleye Trading LLC28,000+10,800$761.3K+$273.0K62.8%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC32,673+10,972$888.4K+$272.3K50.5%
ProShare Advisors LLC180,188+17,156$4.9M+$270.8K10.5%
Sequoia Financial Advisors, LLC22,851+10,434$621.3K+$268.8K84.0%
Investment Management Corp of Ontario35,426+10,668$963.2K+$260.4K43.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,342+11,334$1.3M+$253.4K28.3%
BROWN BROTHERS HARRIMAN & CO11,105+9,349$301.9K+$252.1K532.4%
WELLINGTON MANAGEMENT GROUP LLP262,161+19,651$7.1M+$243.3K8.1%
Mitsubishi UFJ Asset Management Co., Ltd.1,155,639+102,345$30.1M+$224.5K9.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE326,435+6,453$8.9M-$206.7K2.0%
Callan Family Office, LLC26,686+8,361$725.6K+$205.3K45.6%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd189,862+1,958$5.2M-$172.2K1.0%
COMMERCE BANK33,557+7,271$912.4K+$166.2K27.7%
Lansforsakringar Fondforvaltning AB (publ)196,060+2,465$5.3M-$165.3K1.3%
BANK OF NOVA SCOTIA89,725+9,413$2.4M+$159.5K11.7%
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,615+6,190$397.4K+$158.2K73.5%
TRUIST FINANCIAL CORP89,429+9,292$2.4M+$156.5K11.6%
Board of the Pension Protection Fund59,100+8,000$1.6M+$156.2K15.7%
MIZUHO SECURITIES USA LLC40,864+45$1.1M-$154.1K0.1%
Caprock Group, LLC16,240+6,730$441.6K+$150.2K70.8%
GLOBEFLEX CAPITAL L P28,485+6,133$774.5K+$139.9K27.4%
M&T Bank Corp16,336+5,363$444.6K+$133.5K48.9%
Diversified Trust Co222,157+4,761$6.0M-$131.4K2.2%
Aurora Investment Counsel54,905+6,316$1.5M+$113.4K13.0%
&PARTNERS35,894+5,441$976.0K+$110.7K17.9%
Kestra Advisory Services, LLC14,762+4,289$401.4K+$104.0K41.0%
GAMMA Investing LLC17,604+4,236$478.7K+$99.1K31.7%
Merit Financial Group, LLC16,610+4,109$451.6K+$96.7K32.9%
DNB Asset Management AS108,304+1,279$2.9M-$93.7K1.2%
BOOTHBAY FUND MANAGEMENT, LLC18,547+3,999$504.3K+$91.3K27.5%
Baker Avenue Asset Management, LP18,879+3,896$513.3K+$88.0K26.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53,976+5,196$1.5M+$82.7K10.7%
State of Wyoming8,772+3,236$238.5K+$81.3K58.5%
Advisory Alpha, LLC15,538+3,358$422.5K+$80.5K27.6%
Nilsine Partners, LLC101,860+7,059$2.8M+$78.2K7.4%
Forza Wealth Management, LLC22,708+3,705$617.4K+$77.9K19.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND64,222+100$1.7M-$74.2K0.1%
AGF MANAGEMENT LTD113,630+7,310$3.1M+$71.2K6.9%
AVIVA PLC422,874+20,374$11.5M+$71.0K5.1%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/13,472+2,999$366.3K+$69.0K28.6%
Quartz Partners, LLC175,399+5,031$4.8M-$67.6K3.0%
Chicago Partners Investment Group LLC18,167+3,377$461.6K+$66.6K22.8%
NOMURA ASSET MANAGEMENT CO LTD179,960+5,316$4.9M-$65.0K3.0%
NISSAY ASSET MANAGEMENT CORP /JAPAN68,201+620$1.9M-$64.2K0.9%
XPONANCE, INC.95,463+1,783$2.6M-$63.9K1.9%
Federation des caisses Desjardins du Quebec120,713+3,043$3.3M-$58.1K2.6%
Vise Technologies, Inc.62,848+666$1.7M-$56.5K1.1%
Vanguard Personalized Indexing Management, LLC51,421+320$1.4M-$52.7K0.6%
Tredje AP-fonden61,363+790$1.7M-$51.2K1.3%
Kera Capital Partners, Inc.17,788+4,479$426.7K+$48.9K33.6%
Asset Management One Co., Ltd.547,480+17,381$15.1M+$48.5K3.3%
Rockefeller Capital Management L.P.7,151+1,989$194.5K+$47.9K38.5%
Forum Financial Management, LP14,998+2,137$407.8K+$42.7K16.6%
Ellis Investment Partners, LLC43,499+3,212$1.2M+$39.0K8.0%
Norinchukin Bank, The36,563+2,889$994.1K+$38.1K8.6%
Freestone Grove Partners LP10,331+1,760$280.9K+$37.6K20.5%
CIBC WORLD MARKET INC.59,492+1,249$1.6M-$35.9K2.1%
Optas, LLC10,850+1,704$295.0K+$35.4K18.6%
TWIN CAPITAL MANAGEMENT INC28,105+45$764.2K-$32.4K0.2%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA16,050+1,700$436.4K+$29.0K11.8%
USS Investment Management Ltd105,470+3,404$2.9M-$28.9K3.3%
Compound Planning, Inc.13,257+1,541$360.5K+$27.8K13.2%
CHOREO, LLC12,573+1,387$345.3K+$27.7K12.4%
Waterloo Capital, L.P.34,753+2,427$944.9K+$27.2K7.5%
Clearstead Advisors, LLC2,263+1,040$61.5K+$26.8K85.0%
EVENTIDE ASSET MANAGEMENT, LLC28,796+2,250$790.7K+$26.4K8.5%
NORDEA INVESTMENT MANAGEMENT AB57,075+2,445$1.6M+$25.5K4.5%
CENTRAL TRUST Co6,454+1,123$175.5K+$24.1K21.1%
Ashton Thomas Private Wealth, LLC14,000+1,391$380.6K+$22.7K11.0%
Beacon Pointe Advisors, LLC9,523+1,196$258.9K+$22.5K14.4%
Tidal Investments LLC81,867+4,251$2.2M+$22.4K5.5%
Sumitomo Mitsui DS Asset Management Company, Ltd81,629+2,676$2.2M-$22.0K3.4%
Farther Finance Advisors, LLC4,195+943$114.0K+$21.7K29.0%
CAPTRUST FINANCIAL ADVISORS29,545+487$803.3K-$21.6K1.7%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC17,931+69$487.5K-$19.6K0.4%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,812+73$484.3K-$19.3K0.4%
NBC SECURITIES, INC.24,408+354$663.7K-$19.2K1.5%
Gateway Wealth Partners, LLC8,430+1,000$229.2K+$18.3K13.4%
MUFG SECURITIES AMERICAS INC.15,119+6$411.1K-$18.0K0.0%
Bayforest Capital Ltd2,130+711$57.9K+$17.6K50.1%
Czech National Bank147,982+5,642$4.0M-$17.4K4.0%
MARTIN & CO INC /TN/164,578+6,368$4.5M-$16.7K4.0%
CERTUITY, LLC10,530+1,021$286.3K+$16.4K10.7%
CIBC Private Wealth Group LLC62,705+3,224$1.7M+$16.3K5.4%
ALPS ADVISORS INC46,324+1,395$1.3M-$16.0K3.1%
Wealthfront Advisers LLC33,828+1,991$919.8K+$15.9K6.3%
Coastal Bridge Advisors, LLC61,348+2,040$1.7M-$15.7K3.4%
TD PRIVATE CLIENT WEALTH LLC1,539+611$41.8K+$15.5K65.8%
SG Americas Securities, LLC611,418+571,165$16.6K+$15.5K1418.9%
STRS OHIO13,160+23$357.8K-$15.1K0.2%
Candriam S.C.A.97,411+3,600$2.6M-$14.6K3.8%
PRICE T ROWE ASSOCIATES INC /MD/1,973,539+593,189$53.7K+$14.5K43.0%
Benchmark Financial Wealth Advisors, LLC12,309+24$334.7K-$14.1K0.2%
HB Wealth Management, LLC20,072+1,340$545.8K+$14.0K7.2%
FIFTH THIRD BANCORP12,110+66$329.3K-$12.7K0.5%
ELEVATION WEALTH PARTNERS, LLC724+472$19.7K+$12.5K187.3%
Haven Private, LLC18,574+355$505.0K-$12.2K1.9%
Salomon & Ludwin, LLC594+456$15.5K+$11.7K330.4%
PFG Investments, LLC9,928+14$269.9K-$11.5K0.1%
QUADRANT CAPITAL GROUP LLC11,834+102$321.8K-$11.3K0.9%
Cornerstone Wealth Management, LLC9,445+19$256.8K-$10.8K0.2%
Physician Wealth Advisors, Inc.386+356$10.5K+$9.6K1186.7%
Penserra Capital Management LLC3,389,963+469,058$92.2K+$9.2K16.1%
MassMutual Private Wealth & Trust, FSB2,223+414$60.4K+$9.1K22.9%
Steward Partners Investment Advisory, LLC1,544+381$42.0K+$8.9K32.8%
EverSource Wealth Advisors, LLC2,949+439$80.2K+$8.9K17.5%
Blue Trust, Inc.16,210+387$440.8K-$8.5K2.4%
Steigerwald, Gordon & Koch Inc.1,171+311$31.8K+$7.4K36.2%
Anfield Capital Management, LLC420+275$11.4K+$7.3K189.7%
PNC Financial Services Group, Inc.73,480+2,852$2.0M-$7.2K4.0%
Root Financial Partners, LLC2,688+367$73.1K+$7.2K15.8%
MAI Capital Management24,771+1,296$673.5K+$7.1K5.5%
Cornerstone Wealth Group, LLC17,868+512$485.8K-$6.9K2.9%
Platform Technology Partners12,659+301$344.2K-$6.6K2.4%
Outlook Wealth Advisors, LLC9,413+167$255.9K-$6.5K1.8%
Creative Planning80,646+3,180$2.2M-$6.5K4.1%
HUNTINGTON NATIONAL BANK5,216+448$141.8K+$6.5K9.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,082,457+260,000$29.4K+$6.1K31.6%
ORG Partners LLC1,455+250$39.6K+$5.4K20.7%
LSV ASSET MANAGEMENT8,733,616+189,100$237.5K-$5.1K2.2%
JONES FINANCIAL COMPANIES LLLP3,119+1$84.8K-$5.0K0.0%
CITIZENS FINANCIAL GROUP INC/RI12,238+678$332.7K+$4.6K5.9%
Transamerica Financial Advisors, LLC203+168$5.5K+$4.5K480.0%
JFS WEALTH ADVISORS, LLC804+176$21.9K+$4.0K28.0%
AdvisorNet Financial, Inc3,176+1$86.3K-$3.8K0.0%
ROTHSCHILD INVESTMENT LLC345+136$9.4K+$3.4K65.1%
Advisors Capital Management, LLC10,207+323$277.5K-$3.1K3.3%
Parkside Financial Bank & Trust759+139$20.6K+$3.0K22.4%
Fisher Asset Management, LLC7,735+430$210.3K+$2.9K5.9%
Prestige Wealth Management Group LLC126+105$3.5K+$2.9K500.0%
GAMCO INVESTORS, INC. ET AL118,288+4,904$3.2M-$2.7K4.3%
Horizon Investments, LLC8,694+274$236.4K-$2.7K3.3%
Dunhill Financial, LLC1,950+7$53.0K-$2.2K0.4%
Clearstead Trust, LLC460+93$12.5K+$2.1K25.3%
Institute for Wealth Management, LLC.17,071+653$464.2K-$2.0K4.0%
Larson Financial Group LLC2,299+44$62.5K-$1.5K1.9%
Parallel Advisors, LLC8,732+418$237.4K+$1.4K5.0%
SYON CAPITAL LLC25,147+1,105$683.7K+$1.2K4.6%
Wealth Watch Advisors, INC171+47$4.6K+$1.1K37.9%
Rossby Financial, LCC104+35$2.8K+$88850.7%
GREENLEAF TRUST18,199+738$494.8K-$8874.2%
Silicon Valley Capital Partners803+3$21.8K-$8590.4%
Cullen/Frost Bankers, Inc.1,117+17$30.4K-$8581.5%
Bay Harbor Wealth Management, LLC66+31$1.8K+$80188.6%
Mowery & Schoenfeld Wealth Management, LLC111+31$3.0K+$74738.8%
Calamos Wealth Management LLC13,112+528$356.5K-$7454.2%
UMB Bank, n.a.1,514+41$41.2K-$6532.8%
CYBER HORNET ETFs LLC1,628+89$44.3K+$5735.8%
GHP Investment Advisors, Inc.494+1$13.4K-$5470.2%
FOSTER & MOTLEY INC30,226+19,855$822+$528191.4%
WINNOW WEALTH LLC33+19$924+$518135.7%
Handelsbanken Fonder AB136,960+21,399$3.7K+$44318.5%
American Capital Advisory, LLC27+16$735+$422145.4%
BESSEMER GROUP INC30,862+16,063$840+$419108.5%
Ilmarinen Mutual Pension Insurance Co118,021+18,000$3.2K+$36918.0%
Activest Wealth Management37+12$1.0K+$29648.0%
Fortitude Family Office, LLC293+2$8.0K-$2940.7%
CSM Advisors, LLC25,234+10,457$686+$26770.8%
PRAXIS INVESTMENT MANAGEMENT INC18,545+9,636$504+$251108.2%
Howard Hughes Medical Institute121+1$3.3K-$1170.8%
NATIXIS ADVISORS, LLC311,475+9,227$8.5K-$1123.0%
AMALGAMATED BANK109,222+844$3.0K-$1070.8%
NVWM, LLC34+5$924+$10117.2%
TEALWOOD ASSET MANAGEMENT INC81,715+426$2.2K-$860.5%
Main Management ETF Advisors, LLC83,781+856$2.3K-$761.0%
VAN ECK ASSOCIATES CORP26,201+2,966$712+$5212.8%
Marquette Asset Management, LLC112+3$3.0K-$492.8%
Capital Analysts, LLC5,288+1,507$144+$3739.9%
CX Institutional57,181+1,210$1.6K-$342.2%
Quaker Wealth Management, LLC21+2$571+$3110.5%
HANTZ FINANCIAL SERVICES, INC.5,696+980$155+$2120.8%
CWM, LLC8,810+3$240-$100.0%
Covestor Ltd3,295+1$90-$40.0%
Cambridge Investment Research Advisors, Inc.12,685+488$345-$14.0%
GW&K Investment Management, LLC199+34$5$020.6%
Avion Wealth19+2$0$011.8%

Reduced(321)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.52,027,567-1,410,413$1.41B-$102.5M-2.6%
Nuveen, LLC10,720,607-3,079,851$291.5M-$100.3M-22.3%
Starboard Value LP10,585,592-1,585,408$287.8M-$57.7M-13.0%
STATE STREET CORP30,052,263-506,543$817.1M-$50.4M-1.6%
JPMORGAN CHASE & CO2,504,285-1,657,205$68.1M-$50.1M-39.8%
MORGAN STANLEY5,677,523-874,980$154.4M-$31.7M-13.3%
AMERIPRISE FINANCIAL INC22,863,294-98,016$621.7M-$30.2M-0.4%
SCHRODER INVESTMENT MANAGEMENT GROUP249,158-897,697$6.8M-$26.2M-78.3%
RENAISSANCE TECHNOLOGIES LLC236,438-800,900$6.4M-$23.0M-77.2%
Andra AP-fonden679,072-780,528$18.5M-$23.0M-53.5%
NORTHERN TRUST CORP6,351,617-515,146$172.7M-$22.2M-7.5%
FRANKLIN RESOURCES INC8,020,760-434,169$218.1M-$22.0M-5.1%
LYRICAL ASSET MANAGEMENT LP8,147,912-396,848$221.5M-$21.0M-4.6%
DANSKE BANK A/S220,282-694,691$6.0M-$20.0M-75.9%
Pacer Advisors, Inc.3,341,361-505,479$90.9M-$18.4M-13.1%
LAZARD ASSET MANAGEMENT LLC45,896-602,666$1.2M-$17.2M-92.9%
Bridgewater Associates, LP817,890-480,091$22.2M-$14.6M-37.0%
JANUS HENDERSON GROUP PLC63,342-505,509$1.7M-$14.4M-88.9%
Royal Bank of Canada921,928-476,394$25.1M-$13.8M-34.1%
Man Group plc231,067-440,355$6.3M-$12.8M-65.6%
Twin Tree Management, LP422,212-405,011$11.5M-$12.0M-49.0%
JANE STREET GROUP, LLC45,503-364,708$1.2M-$10.4M-88.9%
DIMENSIONAL FUND ADVISORS LP6,270,376-80,929$170.5M-$9.8M-1.3%
California Public Employees Retirement System1,502,608-277,331$40.9M-$9.7M-15.6%
Mitsubishi UFJ Trust & Banking Corp431,452-312,826$11.7M-$9.4M-42.0%
ALLIANCEBERNSTEIN L.P.2,628,003-199,217$71.5M-$8.8M-7.0%
Allianz Asset Management GmbH35,633-304,980$968.9K-$8.7M-89.5%
UBS Group AG2,551,029-196,984$69.4M-$8.7M-7.2%
Robeco Institutional Asset Management B.V.2,143,609-204,434$58.3M-$8.4M-8.7%
WELLS FARGO & COMPANY/MN1,216,217-220,008$33.1M-$7.7M-15.3%
KLP KAPITALFORVALTNING AS205,469-230,500$5.6M-$6.8M-52.9%
RAYMOND JAMES FINANCIAL INC1,397,372-179,802$38.0M-$6.7M-11.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP222,811-224,554$6.1M-$6.6M-50.2%
COOKSON PEIRCE & CO INC10,435-231,326$283.7K-$6.6M-95.7%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND240,831-9,900$6.5M+$6.5M-3.9%
Crossmark Global Holdings, Inc.140,166-192,959$3.8M-$5.6M-57.9%
STATE OF WISCONSIN INVESTMENT BOARD345,560-173,080$9.4M-$5.3M-33.4%
Swiss National Bank1,436,875-82,800$39.1M-$4.1M-5.4%
BANK OF MONTREAL /CAN/1,839,844-63,722$50.0M-$4.0M-3.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,957,626-58,624$53.2M-$4.0M-2.9%
WORLDQUANT MILLENNIUM ADVISORS LLC64,580-134,613$1.8M-$3.9M-67.6%
LOS ANGELES CAPITAL MANAGEMENT LLC1,300,825-29,477$33.9M-$3.8M-2.2%
CREDIT AGRICOLE S A85,379-127,014$2.3M-$3.7M-59.8%
CAPITAL FUND MANAGEMENT S.A.270,015-103,546$7.3M-$3.3M-27.7%
Sumitomo Mitsui Trust Group, Inc.1,387,082-39,276$37.7M-$2.8M-2.8%
Vontobel Holding Ltd.10,329-85,507$280.8K-$2.4M-89.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM482,151-64,020$13.1M-$2.4M-11.7%
MARTINGALE ASSET MANAGEMENT L P9,350-81,897$254.2K-$2.3M-89.8%
Swedbank AB751,319-45,986$20.4M-$2.2M-5.8%
Skandinaviska Enskilda Banken AB (publ)1,025,916-31,670$27.9M-$2.1M-3.0%
TEACHER RETIREMENT SYSTEM OF TEXAS407,000-55,830$11.1M-$2.1M-12.1%
AMERICAN CENTURY COMPANIES INC41,294-70,577$1.1M-$2.1M-63.1%
Assenagon Asset Management S.A.183,827-64,075$5.0M-$2.0M-25.8%
APG Asset Management N.V.548,056-56,301$12.7M-$1.9M-9.3%
TD Asset Management Inc803,452-33,070$21.8M-$1.9M-4.0%
RHUMBLINE ADVISERS1,174,587-17,130$31.9M-$1.9M-1.4%
Ensign Peak Advisors, Inc53,652-64,050$1.5M-$1.9M-54.4%
MACKENZIE FINANCIAL CORP155,162-60,502$4.3M-$1.9M-28.1%
COZAD ASSET MANAGEMENT INC352,460-47,385$9.6M-$1.8M-11.8%
MACQUARIE GROUP LTD150,135-54,443$4.1M-$1.7M-26.6%
BOKF, NA144,061-52,761$3.9M-$1.7M-26.8%
Illinois Municipal Retirement Fund45,003-55,502$1.2M-$1.6M-55.2%
NISA INVESTMENT ADVISORS, LLC83,105-51,666$2.3M-$1.6M-38.3%
CITIGROUP INC782,853-18,460$21.3M-$1.5M-2.3%
Russell Investments Group, Ltd.459,100-29,017$12.5M-$1.4M-5.9%
OSAIC HOLDINGS, INC.152,770-31,997$4.2M-$1.4M-17.3%
Zurcher Kantonalbank (Zurich Cantonalbank)754,829-14,474$20.5M-$1.3M-1.9%
CSS LLC/IL39,410-44,440$1.1M-$1.3M-53.0%
Mediolanum International Funds Ltd196,390-34,863$5.4M-$1.3M-15.1%
COMMONWEALTH EQUITY SERVICES, LLC45,935-705$1.2M+$1.2M-1.5%
Aberdeen Group plc404,503-24,921$11.0M-$1.1M-5.8%
Canada Post Corp Registered Pension Plan13,028-36,816$354.2K-$1.1M-73.9%
Hixon Zuercher, LLC84,940-32,639$2.3M-$1.0M-27.8%
Artemis Investment Management LLP122,769-29,966$3.3M-$998.1K-19.6%
GUGGENHEIM CAPITAL LLC24,028-33,514$653.3K-$980.3K-58.2%
State of New Jersey Common Pension Fund D146,779-27,995$4.0M-$970.9K-16.0%
TORONTO DOMINION BANK276,636-19,873$7.5M-$933.7K-6.7%
MERCER GLOBAL ADVISORS INC /ADV150,757-26,220$4.1M-$925.3K-14.8%
CenterBook Partners LP14,577-31,957$396.3K-$924.8K-68.7%
NATIXIS31,301-27,637$851.1K-$822.2K-46.9%
Railway Pension Investments Ltd665,1000$18.1M-$798.1K0.0%
Cresset Asset Management, LLC8,948-26,953$243.3K-$775.9K-75.1%
Inscription Capital, LLC14,246-26,636$387.3K-$773.3K-65.2%
PARADIGM CAPITAL MANAGEMENT INC/NY36,000-24,000$978.8K-$724.6K-40.0%
Brandywine Global Investment Management, LLC430,180-6,878$11.7M-$711.5K-1.6%
ABN AMRO Bank N.V.455,183-4,779$12.3M-$663.2K-1.0%
Summit Trail Advisors, LLC54,625-19,057$1.5M-$606.6K-25.9%
INTECH INVESTMENT MANAGEMENT LLC16,369-20,348$445.1K-$597.3K-55.4%
Rafferty Asset Management, LLC175,952-13,005$4.8M-$580.4K-6.9%
Police & Firemen's Retirement System of New Jersey233,901-10,093$6.4M-$567.2K-4.1%
Aaron Wealth Advisors LLC19,646-19,062$534.2K-$564.7K-49.2%
Elo Mutual Pension Insurance Co100,539-15,358$2.7M-$556.7K-13.3%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,290-19,039$116.6K-$545.4K-81.6%
Modern Wealth Management, LLC16,052-17,075$436.5K-$521.3K-51.5%
Arizona State Retirement System143,842-11,655$3.9M-$503.5K-7.5%
Arax Advisory Partners14,048-16,585$382.0K-$486.9K-54.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.306,617-3,600$8.3M-$470.1K-1.2%
LPL Financial LLC136,589-10,723$3.7M-$468.3K-7.3%
iSAM Funds (UK) Ltd9,096-16,034$247.3K-$466.1K-63.8%
WESTPAC BANKING CORP148,101-9,764$4.0M-$454.9K-6.2%
Voya Investment Management LLC111,943-11,202$3.0M-$452.4K-9.1%
STATE OF MICHIGAN RETIREMENT SYSTEM180,675-7,600$4.9M-$432.6K-4.0%
Cerity Partners LLC17,736-14,428$482.3K-$430.9K-44.9%
PRUDENTIAL PLC35,882-13,540$975.6K-$427.5K-27.4%
ROYAL LONDON ASSET MANAGEMENT LTD242,884-4,401$6.6M-$416.4K-1.8%
TD Waterhouse Canada Inc.69,981-12,362$1.9M-$413.4K-15.0%
NEW YORK STATE COMMON RETIREMENT FUND336,0950$9.1M-$403.3K0.0%
UniSuper Management Pty Ltd138,598-8,329$3.8M-$402.8K-5.7%
PERMIT CAPITAL, LLC325,0000$8.8M-$390.0K0.0%
Chevy Chase Trust Holdings, LLC284,533-1,487$7.7M-$383.7K-0.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO165,359-6,273$4.5M-$376.5K-3.6%
OPPENHEIMER ASSET MANAGEMENT INC.60,585-10,207$1.6M-$362.5K-14.4%
SECURIAN ASSET MANAGEMENT, INC15,260-11,805$414.9K-$353.5K-43.6%
Resona Asset Management Co.,Ltd.212,070-3,123$5.8M-$341.5K-1.4%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC130,867-6,316$3.6M-$336.4K-4.6%
IRIDIAN ASSET MANAGEMENT LLC/CT190,232-3,725$5.2M-$334.0K-1.9%
FIRST MANHATTAN CO. LLC.33,864-10,069$920.8K-$326.5K-22.9%
OSTRUM ASSET MANAGEMENT29,948-9,921$814.3K-$317.6K-24.9%
J. Safra Sarasin Holding AG34,347-9,602$933.9K-$313.8K-21.8%
HUB Investment Partners, LLC9,412-10,354$255.9K-$305.3K-52.4%
Pathstone Holdings, LLC60,749-8,122$1.7M-$303.5K-11.8%
FORSTA AP-FONDEN98,000-6,300$2.7M-$296.5K-6.0%
MetLife Investment Management, LLC137,217-4,477$3.7M-$291.8K-3.1%
YOUSIF CAPITAL MANAGEMENT, LLC62,518-2,999$1.6M-$288.3K-4.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS130,541-4,041$3.5M-$271.4K-3.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.162,686-2,997$4.4M-$263.1K-1.8%
QRG CAPITAL MANAGEMENT, INC.8,376-8,820$227.8K-$260.4K-51.3%
Lifeworks Advisors, LLC201,442-581$5.5M-$258.2K-0.3%
Sterling Capital Management LLC29,460-7,795$801.0K-$256.7K-20.9%
STIFEL FINANCIAL CORP13,986-8,427$380.3K-$256.2K-37.6%
Advisors Asset Management, Inc.47,982-6,770$1.3M-$249.8K-12.4%
EntryPoint Capital, LLC18,411-7,788$500.6K-$243.2K-29.7%
COMERICA BANK123,814-3,184$3.4M-$239.0K-2.5%
BROWN ADVISORY INC42,069-6,140$1.1M-$224.8K-12.7%
HM PAYSON & CO7,100-7,100$193.0K-$217.3K-50.0%
Fort Point Capital Partners LLC106,5830$2.8M-$214.2K0.0%
Cetera Investment Advisers43,497-5,204$1.2M-$200.0K-10.7%
ABN AMRO INVESTMENT SOLUTIONS38,337-33,820$1.0M-$195.8K-46.9%
EVERGREEN CAPITAL MANAGEMENT LLC8,788-6,193$238.9K-$186.4K-41.3%
AustralianSuper Pty Ltd154,5210$4.2M-$185.4K0.0%
Edgestream Partners, L.P.11,062-6,043$300.8K-$184.8K-35.3%
Advisor OS, LLC22,439-5,396$610.1K-$180.1K-19.4%
MJP ASSOCIATES INC /ADV21,626-5,385$588.0K-$178.8K-19.9%
Arkadios Wealth Advisors136,887-429$3.7M-$176.5K-0.3%
Ionic Capital Management LLC146,1160$4.0M-$175.3K0.0%
Munich Reinsurance Co Stock Corp in Munich188,3870$5.2M-$175.2K0.0%
Ethic Inc.101,246-1,885$2.8M-$175.0K-1.8%
Hillsdale Investment Management Inc.25,500-4,800$693.3K-$166.9K-15.8%
Aster Capital Management (DIFC) Ltd2,354-5,647$64.0K-$163.1K-70.6%
ASR Vermogensbeheer N.V.105,353-964$2.9M-$153.7K-0.9%
EagleClaw Capital Managment, LLC120,600-300$3.3M-$153.2K-0.2%
Retirement Systems of Alabama119,390-162$3.2M-$147.9K-0.1%
Long Road Investment Counsel, LLC73,925-2,025$2.0M-$146.2K-2.7%
Global Endowment Management, LP8,420-4,648$229.0K-$142.0K-35.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC77,806-1,185$2.1M-$127.0K-1.5%
US BANCORP \DE\49,340-2,244$1.3M-$122.9K-4.3%
Paralel Advisors LLC100,7970$2.7M-$121.0K0.0%
Cohen Klingenstein LLC98,6000$2.7M-$118.3K0.0%
FEDERATED HERMES, INC.40,749-2,395$1.1M-$116.9K-5.5%
Vident Advisory, LLC23,986-2,920$652.2K-$111.7K-10.8%
Utah Retirement Systems89,9050$2.4M-$107.9K0.0%
Convergence Investment Partners, LLC40,550-2,042$1.1M-$106.6K-4.8%
Baird Financial Group, Inc.79,873-36$2.2M-$96.9K-0.0%
Tower Research Capital LLC (TRC)18,367-2,590$499.4K-$95.6K-12.3%
Y.D. More Investments Ltd55,294-92$1.5M-$91.1K-0.2%
Ballentine Partners, LLC9,327-2,735$253.6K-$88.8K-22.7%
JOHNSON INVESTMENT COUNSEL INC11,258-2,600$306.1K-$87.3K-18.8%
SUMMIT SECURITIES GROUP LLC832-2,941$22.6K-$84.5K-77.9%
Versant Capital Management, Inc13,417-2,207$364.8K-$78.8K-14.1%
NAPLES GLOBAL ADVISORS, LLC24,976-1,625$679.1K-$76.1K-6.1%
D.A. DAVIDSON & CO.13,421-1,684$364.9K-$63.9K-11.1%
BONNESS ENTERPRISES INC51,5000$1.4M-$61.8K0.0%
Allspring Global Investments Holdings, LLC24,038-427$626.7K-$61.3K-1.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC43,500-300$1.2M-$60.7K-0.7%
Louisiana State Employees Retirement System28,700-700$780.4K-$54.3K-2.4%
Metis Global Partners, LLC17,409-1,063$473.4K-$51.1K-5.8%
PROFUND ADVISORS LLC8,503-1,410$231.2K-$50.2K-14.2%
HARTFORD INVESTMENT MANAGEMENT CO32,620-388$886.9K-$50.2K-1.2%
Convergence Financial, LLC40,479-40$1.1M-$49.7K-0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,344-1,365$199.7K-$47.6K-15.7%
Beutel, Goodman & Co Ltd.13,031,328-1,117,161$354.3K-$47.4K-7.9%
Empirical Finance, LLC19,626-836$533.6K-$47.3K-4.1%
SJS Investment Consulting Inc.121-1,629$3.3K-$46.4K-93.1%
Avanza Fonder AB38,3400$1.0M-$46.0K0.0%
Alan B Lancz & Associates, Inc.36,6000$995.2K-$43.9K0.0%
Legacy Capital Group California, Inc.34,815-68$946.6K-$43.7K-0.2%
ASSETMARK, INC11,102-808$301.9K-$36.3K-6.8%
Dai-ichi Life Insurance Company, Ltd26,9040$731.5K-$32.3K0.0%
Maryland State Retirement & Pension System26,8180$729.2K-$32.2K0.0%
Ifrah Financial Services, Inc.18,175-357$494.2K-$32.0K-1.9%
EXCHANGE TRADED CONCEPTS, LLC7,361-793$200.1K-$31.3K-9.7%
HighTower Advisors, LLC17,251-346$469.0K-$30.5K-2.0%
MML INVESTORS SERVICES, LLC13,134-494$357.1K-$29.8K-3.6%
Everhart Financial Group, Inc.16,724-340$454.7K-$29.7K-2.0%
Plato Investment Management Ltd34,8830$953.1K-$29.7K0.0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY24,7000$671.6K-$29.6K0.0%
DC Investments Management, LLC22,6500$615.9K-$27.2K0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND22,185-1$603.2K-$26.7K0.0%
TOKIO MARINE ASSET MANAGEMENT CO LTD22,1360$601.9K-$26.6K0.0%
Spire Wealth Management169-909$4.6K-$26.0K-84.3%
OMERS ADMINISTRATION Corp20,5670$559.2K-$24.7K0.0%
COLDSTREAM CAPITAL MANAGEMENT INC11,575-379$314.7K-$24.6K-3.2%
HANCOCK WHITNEY CORP17,924-90$487.4K-$24.1K-0.5%
WRIGHT INVESTORS SERVICE INC17,115-49$465.4K-$21.9K-0.3%
Systematic Alpha Investments, LLC17,7760$483.3K-$21.3K0.0%
Financiere des Professionnels - Fonds d,investissement inc.16,7630$455.8K-$20.1K0.0%
Meiji Yasuda Asset Management Co Ltd.15,3340$416.9K-$18.4K0.0%
FIRST HORIZON CORP14,0450$381.9K-$16.9K0.0%
TEMA ETFS LLC9,728-28$264.5K-$12.5K-0.3%
True Wealth Design, LLC730-374$19.8K-$11.5K-33.9%
PATTON FUND MANAGEMENT, INC.8,7200$237.1K-$10.5K0.0%
FJ Capital Management LLC8,6610$235.5K-$10.4K0.0%
Janney Montgomery Scott LLC16,394-362,032$446-$10.3K-95.7%
AlphaQuest LLC7,9340$215.7K-$9.5K0.0%
Van Hulzen Asset Management, LLC7,7110$209.7K-$9.3K0.0%
Livforsakringsbolaget Skandia, Omsesidigt6,8490$186.2K-$8.2K0.0%
Rakuten Securities, Inc.30-270$816-$7.7K-90.0%
Wilmington Savings Fund Society, FSB2,851-141$77.5K-$7.4K-4.7%
Curat Global, LLC5,7850$157.3K-$6.9K0.0%
Siemens Fonds Invest GmbH7,0400$193.3K-$6.5K0.0%
Ameritas Investment Partners, Inc.5,3090$144.4K-$6.4K0.0%
SIGNATUREFD, LLC3,833-48$104.2K-$6.0K-1.2%
WPG Advisers, LLC1,818-131$49.4K-$5.9K-6.7%
Sachetta, LLC55-205$1.5K-$5.9K-78.8%
EASTERN BANK4,8810$132.7K-$5.9K0.0%
Investors Research Corp4,6000$125.1K-$5.5K0.0%
New Age Alpha Advisors, LLC4,4700$121.5K-$5.4K0.0%
S&T Bank/PA45-184$1.2K-$5.3K-80.3%
Deseret Mutual Benefit Administrators4,1600$113.1K-$5.0K0.0%
HARBOUR INVESTMENTS, INC.2,322-77$63.1K-$5.0K-3.2%
Westfuller Advisors, LLC252-140$6.8K-$4.3K-35.7%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,793-69$48.8K-$4.1K-3.7%
Treasurer of the State of North Carolina790,331-105,218$21.5K-$3.9K-11.7%
TRUST CO OF TOLEDO NA /OH/374-117$10.2K-$3.8K-23.8%
Heritage Wealth Advisors3,0050$81.7K-$3.6K0.0%
NewEdge Advisors, LLC1,701-55$46.3K-$3.6K-3.1%
Quent Capital, LLC2,9940$81.4K-$3.6K0.0%
HHM Wealth Advisors, LLC2,7800$75.6K-$3.3K0.0%
MONTAG A & ASSOCIATES INC2,4000$65.3K-$2.9K0.0%
HORIZON FINANCIAL SERVICES, LLC99-90$2.7K-$2.7K-47.6%
Manchester Capital Management LLC71-91$1.9K-$2.7K-56.2%
Annis Gardner Whiting Capital Advisors, LLC150-87$4.1K-$2.6K-36.7%
CANADA LIFE ASSURANCE Co628,837-53,695$17.1K-$2.5K-7.9%
Cromwell Holdings LLC1,7700$48.1K-$2.1K0.0%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA1,6800$45.7K-$2.0K0.0%
WHITTIER TRUST CO OF NEVADA INC1,1080$29.0K-$1.8K0.0%
PRIVATE TRUST CO NA113-52$3.1K-$1.6K-31.5%
HIGHLINE WEALTH PARTNERS LLC24-53$653-$1.5K-68.8%
DekaBank Deutsche Girozentrale250,3040$5.6K-$1.5K0.0%
CoreCap Advisors, LLC1,2000$32.6K-$1.4K0.0%
Truvestments Capital LLC1,1280$30.7K-$1.4K0.0%
Groupe la Francaise1,0090$27.4K-$1.2K0.0%
BROWN, LISLE/CUMMINGS, INC.9760$26.5K-$1.2K0.0%
Westend Capital Management, LLC9510$25.9K-$1.1K0.0%
Colonial Trust Co / SC9490$25.8K-$1.1K0.0%
WHITTIER TRUST CO6580$17.2K-$1.1K0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM503,622-13,864$13.7K-$998-2.7%
Smartleaf Asset Management LLC654-4$18.0K-$984-0.6%
Pingora Partners LLC8000$21.8K-$9600.0%
Caldwell Trust Co7400$20.1K-$8880.0%
Johnson Financial Group, Inc.45-27$1.2K-$821-37.5%
Geneos Wealth Management Inc.6210$16.9K-$7450.0%
Raiffeisen Bank International AG5050$13.9K-$6720.0%
Cornerstone Planning Group LLC485-1$12.0K-$657-0.2%
Generali Asset Management SPA SGR5360$14.6K-$6430.0%
Colonial Trust Advisors5000$13.6K-$6000.0%
Pinnacle Bancorp, Inc.4590$12.5K-$5510.0%
Vestcor Inc26,612-17,930$724-$541-40.3%
FARMERS & MERCHANTS INVESTMENTS INC3940$10.7K-$4730.0%
DiNuzzo Private Wealth, Inc.103-5$2.8K-$461-4.6%
McIlrath & Eck, LLC3810$10.4K-$4580.0%
Signature Resources Capital Management, LLC3700$10.1K-$4440.0%
Bruce G. Allen Investments, LLC3500$9.5K-$4200.0%
High Note Wealth, LLC206-5$5.6K-$389-2.4%
Costello Asset Management, INC3000$8.2K-$3600.0%
Ancora Advisors LLC2990$8.1K-$3590.0%
Hughes Financial Services, LLC6-11$163-$285-64.7%
Daiwa Securities Group Inc.87,325-5,965$2.4K-$275-6.4%
Jackson Creek Investment Advisors LLC56,631-7,116$1.5K-$270-11.2%
C M BIDWELL & ASSOCIATES LTD2230$6.1K-$2680.0%
Harbor Asset Planning, Inc.2080$5.6K-$2490.0%
State of Alaska, Department of Revenue55,468-4,640$1.5K-$198-7.7%
Turning Point Benefit Group, Inc.19-6$516-$187-24.0%
Bell Investment Advisors, Inc1460$4.0K-$1750.0%
OAKWORTH CAPITAL, INC.1450$3.9K-$1740.0%
Grove Bank & Trust1310$3.6K-$1570.0%
Thrivent Financial for Lutherans42,259-2,921$1.1K-$133-6.5%
DT Investment Partners, LLC1060$2.9K-$1270.0%
Concord Wealth Partners1000$2.7K-$1200.0%
City State Bank1000$2.7K-$1200.0%
Rialto Wealth Management, LLC52-2$1.4K-$120-3.7%
Abound Wealth Management970$2.6K-$1160.0%
HFM Investment Advisors, LLC36-2$979-$100-5.3%
TD Capital Management LLC740$2.0K-$890.0%
Aspect Partners, LLC590$1.6K-$710.0%
Evelyn Partners Investment Management LLP300$816-$660.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO53,6650$1.5K-$650.0%
Migdal Insurance & Financial Holdings Ltd.50,0000$1.4K-$600.0%
First Command Advisory Services, Inc.350$952-$420.0%
WestEnd Advisors, LLC9-1$245-$39-10.0%
Gulf International Bank (UK) Ltd30,8140$838-$370.0%
Key Financial Inc340$924-$320.0%
Hanson & Doremus Investment Management13,694-250$372-$24-1.8%
Beaird Harris Wealth Management, LLC170$463-$200.0%
Seneschal Advisors, LLC170$463-$200.0%
Employees Retirement System of Texas16,0680$437-$190.0%
West Branch Capital LLC140$381-$170.0%
Smithfield Trust Co34-466$1-$13-93.2%
Claret Asset Management Corp7,816-18$213-$9-0.2%
Private Wealth Asset Management, LLC80$218-$90.0%
South Dakota Investment Council6,2000$169-$70.0%
SouthState Corp50$136-$60.0%
TFC Financial Management, Inc.30$82-$40.0%
Private Wealth Management Group, LLC30$82-$40.0%
TSFG, LLC1,9590$53-$30.0%
Harvest Fund Management Co., Ltd1630$4-$10.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV356-10$9-$1-2.7%
HAZLETT, BURT & WATSON, INC.5410$15$00.0%
Close Asset Management Ltd120$0$00.0%
SENTRY INVESTMENT MANAGEMENT LLC1,2860$35$00.0%
Capital Advisors, Ltd. LLC3650$10$00.0%

Sold Out(92)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd0-2,786,250$0-$79.1M
Connor, Clark & Lunn Investment Management Ltd.0-1,660,037$0-$47.1M
PINEBRIDGE INVESTMENTS, L.P.0-1,235,780$0-$35.1M
HSBC HOLDINGS PLC0-1,031,905$0-$29.3M
AXA Investment Managers S.A.0-773,819$0-$22.0M
Glenmede Investment Management, LP0-522,047$0-$14.8M
Kovitz Investment Group Partners, LLC0-395,693$0-$11.2M
MILLENNIUM MANAGEMENT LLC0-374,098$0-$10.6M
JUPITER ASSET MANAGEMENT LTD0-290,157$0-$8.2M
TWINBEECH CAPITAL LP0-273,411$0-$7.8M
Rice Partnership, LLC0-206,695$0-$5.9M
Magnetar Financial LLC0-190,904$0-$5.4M
Strategic Global Advisors, LLC0-168,568$0-$4.8M
WOLVERINE TRADING, LLC0-136,355$0-$3.9M
Engineers Gate Manager LP0-117,249$0-$3.3M
Graham Capital Management, L.P.0-95,892$0-$2.7M
CIBC Bancorp USA Inc.0-91,227$0-$2.6M
Y-Intercept (Hong Kong) Ltd0-83,826$0-$2.4M
XTX Topco Ltd0-74,284$0-$2.1M
Bridgefront Capital, LLC0-67,602$0-$1.9M
D. E. Shaw & Co., Inc.0-64,111$0-$1.8M
INCEPTIONR LLC0-54,734$0-$1.6M
1832 Asset Management L.P.0-51,403$0-$1.5M
FOX RUN MANAGEMENT, L.L.C.0-49,952$0-$1.4M
HUSSMAN STRATEGIC ADVISORS, INC.0-42,000$0-$1.2M
JSF Financial, LLC0-40,772$0-$1.2M
TEXAS PERMANENT SCHOOL FUND CORP0-37,211$0-$1.1M
Massar Capital Management, LP0-37,819$0-$1.1M
New Century Financial Group, LLC0-36,082$0-$1.0M
Marshall Financial Group, LLC0-35,265$0-$1.0M
CONTRAVISORY INVESTMENT MANAGEMENT, INC.0-33,881$0-$961.9K
NOVEM GROUP0-31,707$0-$900.1K
NJ State Employees Deferred Compensation Plan0-30,000$0-$851.7K
CAPSTONE INVESTMENT ADVISORS, LLC0-29,300$0-$831.8K
AFFINITY INVESTMENT ADVISORS, LLC0-28,084$0-$797.3K
Integrated Quantitative Investments LLC0-25,900$0-$735.3K
SHERBROOKE PARK ADVISERS LLC0-25,445$0-$722.4K
Caption Management, LLC0-25,000$0-$709.8K
PEAK6 LLC0-24,283$0-$689.4K
Laird Norton Wetherby Wealth Management, LLC0-20,608$0-$585.1K
APG Asset Management US Inc.0-17,439$0-$490.4K
Brevan Howard Capital Management LP0-16,341$0-$463.9K
GC Wealth Management RIA, LLC0-15,921$0-$452.0K
SYNOVUS FINANCIAL CORP0-15,684$0-$445.3K
KESTRA PRIVATE WEALTH SERVICES, LLC0-14,267$0-$405.0K
Baader Bank Aktiengesellschaft0-13,925$0-$395.0K
MQS Management LLC0-13,111$0-$372.2K
IMC-Chicago, LLC0-11,654$0-$330.9K
Voleon Capital Management LP0-11,426$0-$324.4K
BRADLEY FOSTER & SARGENT INC/CT0-11,293$0-$320.6K
Diversify Advisory Services, LLC0-11,785$0-$309.7K
Caisse de depot et placement du Quebec0-10,870$0-$308.6K
SAGESPRING WEALTH PARTNERS, LLC0-10,059$0-$285.6K
OSSIAM0-9,441$0-$268.0K
TWO SIGMA SECURITIES, LLC0-8,436$0-$239.5K
Private Advisor Group, LLC0-8,138$0-$231.0K
Scientech Research LLC0-7,998$0-$227.1K
Machina Capital S.A.S.0-7,897$0-$224.2K
Apex Wealth Management, LLC0-7,538$0-$214.0K
Venturi Wealth Management, LLC0-7,136$0-$202.6K
Advisory Services Network, LLC0-4,073$0-$115.6K
MATHER GROUP, LLC.0-3,506$0-$99.5K
PRINCIPAL SECURITIES, INC.0-2,138$0-$60.7K
Rise Advisors, LLC0-2,132$0-$60.5K
Hopwood Financial Services, Inc.0-1,895$0-$53.8K
Caitong International Asset Management Co., Ltd0-882$0-$25.0K
Wealthspire Advisors, LLC0-410$0-$11.6K
Hilltop National Bank0-400$0-$11.4K
GPS Wealth Strategies Group, LLC0-376$0-$10.7K
Lingohr Asset Management GmbH0-361,540$0-$10.3K
CNB Bank0-312$0-$8.9K
Ameritas Advisory Services, LLC0-168$0-$4.8K
Binnacle Investments Inc0-165$0-$4.7K
FSA Wealth Management LLC0-150$0-$4.3K
CHASE INVESTMENT COUNSEL CORP0-146,762$0-$4.2K
JPL Wealth Management, LLC0-130$0-$3.7K
Trifecta Capital Advisors, LLC0-57$0-$1.6K
Nova Wealth Management, Inc.0-47$0-$1.3K
Bare Financial Services, Inc0-46$0-$1.3K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-35$0-$994
Delos Wealth Advisors, LLC0-33$0-$937
PICTON MAHONEY ASSET MANAGEMENT0-32,679$0-$928
Texas Capital Bancshares Inc/TX0-32$0-$908
Tortoise Investment Management, LLC0-32$0-$908
Guerra Advisors Inc0-25$0-$710
LOGAN CAPITAL MANAGEMENT INC0-22$0-$625
Palisade Asset Management, LLC0-14$0-$398
SHELL ASSET MANAGEMENT CO0-8,797$0-$250
PARK AVENUE SECURITIES LLC0-8,677$0-$246
Weiss Asset Management LP0-1$0-$28
Hemington Wealth Management0-864$0-$24
Cloud Capital Management, LLC0-120$0-$3