FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

GFF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 54 new · 117 added · 163 reduced · 39 exited

New Positions(54)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.754,546+754,546$55.6M+$55.6M
Congruence Capital, LLC162,729+162,729$12.0M+$12.0M
Sanctuary Advisors, LLC91,341+91,341$6.7M+$6.7M
Trexquant Investment LP77,837+77,837$5.7M+$5.7M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND34,896+34,896$2.6M+$2.6M
Balyasny Asset Management L.P.29,390+29,390$2.2M+$2.2M
DARK FOREST CAPITAL MANAGEMENT LP16,459+16,459$1.2M+$1.2M
Campbell & CO Investment Adviser LLC14,265+14,265$1.1M+$1.1M
Frisch Financial Group, Inc.13,500+13,500$994.3K+$994.3K
Pinnacle Financial Partners, Inc.10,609+10,609$781.4K+$781.4K
VARCOV Co.8,524+8,524$627.8K+$627.8K
Kerrisdale Advisers, LLC7,150+7,150$526.6K+$526.6K
Squarepoint Ops LLC6,439+6,439$474.2K+$474.2K
PharVision Advisers, LLC6,307+6,307$464.5K+$464.5K
Aquatic Capital Management LLC6,062+6,062$446.5K+$446.5K
LAZARD ASSET MANAGEMENT LLC5,746+5,746$423.2K+$423.2K
VIRGINIA RETIREMENT SYSTEMS ET Al5,000+5,000$368.3K+$368.3K
PRELUDE CAPITAL MANAGEMENT, LLC4,532+4,532$333.8K+$333.8K
Versor Investments LP4,355+4,355$320.7K+$320.7K
AlphaCore Capital LLC3,989+3,989$293.8K+$293.8K
R Squared Ltd3,035+3,035$223.5K+$223.5K
PROFUND ADVISORS LLC2,978+2,978$219.3K+$219.3K
CAXTON ASSOCIATES LLP2,950+2,950$217.3K+$217.3K
MidFirst Bank2,140+2,140$157.6K+$157.6K
IFP Advisors, Inc1,044+1,044$78.2K+$78.2K
Pinnacle Wealth Planning Services, Inc.743+743$54.7K+$54.7K
Spire Wealth Management700+700$51.6K+$51.6K
Hilton Head Capital Partners, LLC458+458$33.7K+$33.7K
Newbridge Financial Services Group, Inc.244+244$18.0K+$18.0K
LOS ANGELES CAPITAL MANAGEMENT LLC156+156$11.7K+$11.7K
Basepoint Wealth LLC150+150$11.1K+$11.1K
Aster Capital Management (DIFC) Ltd149+149$11.0K+$11.0K
Navalign, LLC126+126$9.3K+$9.3K
FINANCIAL CONSULATE, INC100+100$7.4K+$7.4K
Horizon Investments, LLC79+79$5.8K+$5.8K
Kingdom Financial Group LLC.76+76$5.6K+$5.6K
Sound Income Strategies, LLC66+66$5.6K+$5.6K
Godfrey Financial Associates, Inc.73+73$5.4K+$5.4K
Altshuler Shaham Ltd55+55$4.1K+$4.1K
MCGUIRE CAPITAL ADVISORS INC50+50$3.7K+$3.7K
Versant Capital Management, Inc44+44$3.2K+$3.2K
DecisionPoint Financial, LLC40+40$2.9K+$2.9K
SageView Advisory Group, LLC25+25$1.8K+$1.8K
Allworth Financial LP21+21$1.5K+$1.5K
SkyView Investment Advisors, LLC18,895+18,895$1.4K+$1.4K
Keating Financial Advisory Services, Inc.14+14$1.0K+$1.0K
Ankerstar Wealth, LLC6+6$442+$442
GILPIN WEALTH MANAGEMENT, LLC3+3$221+$221
FNY Investment Advisers, LLC2,500+2,500$184+$184
KBC Group NV1,265+1,265$93+$93
Signature Equity Partners, LLC1+1$75+$75
Dunhill Financial, LLC1+1$66+$66
IFC & Insurance Marketing, Inc.100+100$7+$7
Motiv8 Investments LLC44+44$3+$3

Added To(117)

ManagerSharesΔ SharesValueΔ Value% Δ
FULLER & THALER ASSET MANAGEMENT, INC.1,002,513+293,278$73.8M+$19.8M41.4%
BARCLAYS PLC275,286+206,255$19.9M+$14.7M298.8%
Point72 Asset Management, L.P.659,299+202,014$48.6M+$13.7M44.2%
Voss Capital, LP1,760,000+225,000$129.6M+$12.7M14.7%
FMR LLC302,914+113,084$22.3M+$7.9M59.6%
D. E. Shaw & Co., Inc.345,797+109,862$25.5M+$7.5M46.6%
BlackRock, Inc.5,934,213+104,917$437.1M-$6.8M1.8%
MORGAN STANLEY426,591+87,716$31.4M+$5.6M25.9%
PRIMECAP MANAGEMENT CO/CA/410,547+79,850$30.2M+$5.1M24.1%
Wilmington Savings Fund Society, FSB202,785+62,785$14.9M+$4.3M44.8%
AMERICAN CENTURY COMPANIES INC135,740+54,580$10.0M+$3.8M67.2%
Engineers Gate Manager LP49,714+44,806$3.7M+$3.3M912.9%
BNP PARIBAS FINANCIAL MARKETS68,426+44,270$5.0M+$3.2M183.3%
FEDERATED HERMES, INC.128,545+45,133$9.5M+$3.1M54.1%
STATE STREET CORP1,535,473+11,169$113.1M-$3.0M0.7%
GEODE CAPITAL MANAGEMENT, LLC922,091+1,086$67.9M-$2.2M0.1%
JANUS HENDERSON GROUP PLC68,051+30,805$5.0M+$2.2M82.7%
STRS OHIO28,400+28,200$2.1M+$2.1M14100.0%
DANSKE BANK A/S40,611+28,479$2.9M+$2.0M234.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC46,614+26,176$3.4M+$1.9M128.1%
Moran Wealth Management, LLC52,258+25,790$3.8M+$1.8M97.4%
WELLS FARGO & COMPANY/MN67,839+18,199$5.0M+$1.2M36.7%
RAYMOND JAMES FINANCIAL INC718,416+8,187$52.9M-$1.2M1.1%
Qube Research & Technologies Ltd108,172+18,173$8.0M+$1.1M20.2%
Jump Financial, LLC19,535+14,968$1.4M+$1.1M327.7%
AlphaQuest LLC29,628+15,171$2.2M+$1.1M104.9%
Bank of New York Mellon Corp375,921+25,206$27.7M+$979.6K7.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC548,562+6,525$40.4M-$874.5K1.2%
SummitTX Capital, L.P.290,781+20,409$21.4M+$827.2K7.5%
Counterpoint Mutual Funds LLC14,640+9,866$1.1M+$691.7K206.7%
State of Tennessee, Department of Treasury26,812+6,648$2.2M+$648.3K33.0%
ABS Direct Equity Fund LLC50,000+10,000$3.7M+$636.5K25.0%
VICTORY CAPITAL MANAGEMENT INC109,775+11,830$8.1M+$626.4K12.1%
RENAISSANCE TECHNOLOGIES LLC460,251+7,300$33.9M-$594.7K1.6%
Universal- Beteiligungs- und Servicegesellschaft mbH97,146+10,646$7.2M+$580.5K12.3%
TWO SIGMA INVESTMENTS, LP234,728+199$17.3M-$571.7K0.1%
STATE OF WISCONSIN INVESTMENT BOARD80,249+9,952$5.9M+$557.2K14.2%
PRINCIPAL FINANCIAL GROUP INC231,937+14,349$17.1M+$512.8K6.6%
Dynamic Technology Lab Private Ltd11,005+4,445$810.0K+$311.0K67.8%
Rafferty Asset Management, LLC36,183+5,235$2.7M+$308.2K16.9%
Zurcher Kantonalbank (Zurich Cantonalbank)10,903+3,219$803.0K+$217.9K41.9%
NewEdge Advisors, LLC7,412+2,701$545.9K+$187.1K57.3%
Gotham Asset Management, LLC14,130+2,689$1.0M+$169.4K23.5%
Riverwater Partners LLC15,681+2,733$1.2M+$168.9K21.1%
Rock Creek Group, LP125,000+90,000$2.5M-$159.0K257.1%
Swiss National Bank73,500+600$5.4M-$138.1K0.8%
NewEdge Wealth, LLC11,895+1,593$876.1K+$120.2K15.5%
Brevan Howard Capital Management LP13,297+1,831$979.3K+$106.2K16.0%
LOOMIS SAYLES & CO L P248,083+9,268$18.3M+$85.6K3.9%
Quantinno Capital Management LP8,945+1,343$658.8K+$79.9K17.7%
ProShare Advisors LLC87,600+3,915$6.5M+$79.1K4.7%
GUIDANCE CAPITAL, INC7,583+168$643.0K+$76.6K2.3%
NATIONAL BANK OF CANADA /FI/21,360+1,625$1.6M+$69.9K8.2%
Legato Capital Management LLC15,041+1,378$1.1M+$67.3K10.1%
Sequoia Financial Advisors, LLC3,827+932$281.9K+$61.4K32.2%
Mariner, LLC18,689+1,350$1.4M+$56.0K7.8%
Curi Capital, LLC21,065+18$1.6M-$51.3K0.1%
Man Group plc162,758+5,981$12.0M+$48.6K3.8%
Illinois Municipal Retirement Fund21,107+1,230$1.6M+$40.9K6.2%
FIRST TRUST ADVISORS LP45,991+1,085$3.4M-$32.4K2.4%
Quarry LP531+411$39.1K+$30.0K342.5%
Allianz Asset Management GmbH7,019+601$516.9K+$28.2K9.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,812+308$1.5M-$26.1K1.6%
Vise Technologies, Inc.5,292+514$389.8K+$25.9K10.8%
DEUTSCHE BANK AG\33,377+768$2.5M-$25.0K2.4%
Pathstone Holdings, LLC17,110+255$1.3M-$23.4K1.5%
Creative Planning29,499+696$2.2M-$20.7K2.4%
Tower Research Capital LLC (TRC)1,460+313$107.5K+$20.2K27.3%
Clearstead Advisors, LLC687+256$50.6K+$17.8K59.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,299+132$758.5K-$15.7K1.3%
STIFEL FINANCIAL CORP6,796+36$500.5K-$14.2K0.5%
Inspire Investing, LLC6,355+383$468.0K+$13.3K6.4%
TD PRIVATE CLIENT WEALTH LLC1,509+213$111.1K+$12.4K16.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,929+136$657.6K-$12.0K1.5%
Sterling Capital Management LLC248+155$18.3K+$11.2K166.7%
Lombard Odier Asset Management (USA) Corp18,311+740$1.3M+$10.6K4.2%
Cynosure Group, LLC5,920+323$436.0K+$9.8K5.8%
Farther Finance Advisors, LLC302+137$22.2K+$9.7K83.0%
TRUST CO OF VERMONT1,680+180$123.7K+$9.5K12.0%
GAMMA Investing LLC2,280+193$167.9K+$9.0K9.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO585+137$43.1K+$9.0K30.6%
Amundi7,098+159$522.8K-$8.6K2.3%
Maryland State Retirement & Pension System5,701+79$419.9K-$8.2K1.4%
State of Wyoming8,999+193$662.8K-$7.8K2.2%
US BANCORP \DE\2,988+2$220.1K-$7.3K0.1%
XPONANCE, INC.3,048+19$224.5K-$6.2K0.6%
EVERGREEN CAPITAL MANAGEMENT LLC4,178+217$307.7K+$6.1K5.5%
CIBC Private Wealth Group LLC2,055+9$151.4K-$4.5K0.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC4,470+89$329.2K-$4.4K2.0%
SG Americas Securities, LLC66,088+52,786$4.9K+$3.9K396.8%
LSV ASSET MANAGEMENT867,195+79,000$63.9K+$3.8K10.0%
ALLIANCEBERNSTEIN L.P.44,348+1,416$3.3M-$3.0K3.3%
Equitable Holdings, Inc.3,901+90$287.3K-$2.9K2.4%
BESSEMER GROUP INC232,849+41,567$17.1K+$2.6K21.7%
Thrivent Financial for Lutherans113,879+35,593$8.4K+$2.4K45.5%
ARCADIA INVESTMENT MANAGEMENT CORP/MI54,738+1,827$4.0M+$2.3K3.5%
UMB Bank, n.a.216+32$15.9K+$1.9K17.4%
Blue Trust, Inc.1,115+15$82.1K-$1.6K1.4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC87+23$6.4K+$1.5K35.9%
Smartleaf Asset Management LLC1,112+1$82.5K-$1.4K0.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO467+30$34.4K+$1.1K6.9%
Ancora Advisors LLC408+1$30.1K-$9320.2%
PRICE T ROWE ASSOCIATES INC /MD/404,493+1,475$29.8K-$8990.4%
Root Financial Partners, LLC112+14$8.2K+$78614.3%
ASSETMARK, INC13+9$957+$652225.0%
LORD, ABBETT & CO. LLC130,624+11,887$9.6K+$57810.0%
JFS WEALTH ADVISORS, LLC24+7$1.8K+$47341.2%
NATIXIS ADVISORS, LLC26,686+6,314$2.0K+$41431.0%
Larson Financial Group LLC210+9$15.5K+$1764.5%
Handelsbanken Fonder AB11,500+2,600$847+$16929.2%
Corient Private Wealth LLC3,546+115$261.2K-$463.4%
State of Alaska, Department of Revenue22,658+340$1.7K-$301.5%
HANTZ FINANCIAL SERVICES, INC.352+211$26+$15149.6%
AMALGAMATED BANK11,341+192$835-$141.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.575+185$42+$1247.4%
WEDBUSH SECURITIES INC3,326+9$245-$80.3%
Janney Capital Management LLC3,727+66$274-$51.8%

Reduced(163)

ManagerSharesΔ SharesValueΔ Value% Δ
JENNISON ASSOCIATES LLC328,431-265,535$24.2M-$21.0M-44.7%
VANGUARD GROUP INC5,855,976-31,264$431.3M-$17.0M-0.5%
GOLDMAN SACHS GROUP INC372,915-208,048$27.5M-$16.8M-35.8%
MILLENNIUM MANAGEMENT LLC110,819-213,734$8.2M-$16.6M-65.8%
AMERIPRISE FINANCIAL INC102,779-200,054$7.6M-$15.5M-66.1%
Invesco Ltd.330,272-189,767$24.3M-$15.3M-36.5%
Boston Partners363,381-188,373$27.6M-$14.6M-34.1%
NORGES BANK12,807-134,667$943.2K-$9.4M-91.3%
SEGALL BRYANT & HAMILL, LLC323,877-106,332$23.9M-$8.9M-24.7%
BANK OF AMERICA CORP /DE/152,031-92,097$11.2M-$7.4M-37.7%
Royal Bank of Canada24,289-102,219$1.8M-$7.3M-80.8%
CITADEL ADVISORS LLC37,612-88,028$2.8M-$6.8M-70.1%
DIMENSIONAL FUND ADVISORS LP1,048,366-45,436$77.2M-$6.1M-4.2%
UBS Group AG71,898-71,503$5.3M-$5.6M-49.9%
JANE STREET GROUP, LLC19,253-65,402$1.4M-$5.0M-77.3%
Aberdeen Group plc150,187-58,550$11.1M-$4.7M-28.0%
Bayberry Capital Partners LP65,000-58,700$4.8M-$4.6M-47.5%
JPMORGAN CHASE & CO384,890-42,784$28.3M-$4.2M-10.0%
Verition Fund Management LLC55,514-51,590$4.1M-$4.1M-48.2%
JACOBS LEVY EQUITY MANAGEMENT, INC8,579-48,941$631.8K-$3.7M-85.1%
SCHRODER INVESTMENT MANAGEMENT GROUP51,228-47,632$3.8M-$3.7M-48.2%
FRANKLIN RESOURCES INC23,089-41,480$1.7M-$3.2M-64.2%
NORTHERN TRUST CORP409,777-18,070$30.2M-$2.4M-4.2%
GAMCO INVESTORS, INC. ET AL512,145-6,919$37.7M-$1.8M-1.3%
AQR CAPITAL MANAGEMENT LLC52,669-21,899$3.9M-$1.8M-29.4%
INTECH INVESTMENT MANAGEMENT LLC39,226-14,679$2.9M-$1.2M-27.2%
TWO SIGMA ADVISERS, LP104,100-11,700$7.7M-$1.2M-10.1%
Dana Investment Advisors, Inc.131,763-9,565$9.7M-$1.1M-6.8%
Skandinaviska Enskilda Banken AB (publ)6,975-12,159$513.7K-$943.3K-63.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD164,097-6,147$12.1M-$878.3K-3.6%
Nuveen, LLC175,835-5,169$13.0M-$833.2K-2.9%
GABELLI FUNDS LLC298,500-400$22.0M-$776.7K-0.1%
LPL Financial LLC63,369-8,081$4.7M-$773.7K-11.3%
Steward Partners Investment Advisory, LLC85,053-5,551$6.3M-$635.4K-6.1%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9,850-7,995$725.5K-$633.4K-44.8%
RHUMBLINE ADVISERS108,808-4,720$8.0M-$631.4K-4.2%
RICE HALL JAMES & ASSOCIATES, LLC42,891-6,675$3.2M-$615.5K-13.5%
Legal & General Group Plc99,303-4,447$7.3M-$586.9K-4.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP186,490-1,542$13.7M-$583.6K-0.8%
Tidal Investments LLC11,618-6,879$855.7K-$552.9K-37.2%
Advisory Services Network, LLC6,104-5,204$449.6K-$411.5K-46.0%
COMMONWEALTH EQUITY SERVICES, LLC5,362-11,923$394.9K+$393.6K-69.0%
PRUDENTIAL FINANCIAL INC70,895-2,482$5.2M-$366.2K-3.4%
ENVESTNET ASSET MANAGEMENT INC7,168-4,024$527.9K-$324.4K-36.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC68,511-1,915$5.0M-$317.1K-2.7%
Measured Wealth Private Client Group, LLC307-4,140$22.6K-$316.0K-93.1%
MHR FUND MANAGEMENT LLC125,0000$9.2M-$312.5K0.0%
Arax Advisory Partners109-4,089$8.0K-$311.6K-97.4%
MERITAGE PORTFOLIO MANAGEMENT61,207-2,082$4.5M-$311.6K-3.3%
Ensign Peak Advisors, Inc2,067-3,400$152.2K-$264.1K-62.2%
FOX RUN MANAGEMENT, L.L.C.2,888-3,142$212.7K-$246.5K-52.1%
Voya Investment Management LLC6,819-2,606$502.2K-$215.5K-27.6%
Gallacher Capital Management LLC6,800-2,532$500.8K-$209.8K-27.1%
ESSEX INVESTMENT MANAGEMENT CO LLC46,200-1,102$3.4M-$199.4K-2.3%
COMERICA BANK8,900-2,306$655.5K-$197.9K-20.6%
Integras Partners LLC38,042-531$2.8M-$135.5K-1.4%
Phocas Financial Corp.47,906-113$3.5M-$128.4K-0.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,788-914$1.4M-$116.6K-4.6%
NEUBERGER BERMAN GROUP LLC4,074-1,371$300.1K-$114.6K-25.2%
SEI INVESTMENTS CO29,844-491$2.2M-$112.0K-1.6%
MetLife Investment Management, LLC21,558-658$1.6M-$104.0K-3.0%
CITIGROUP INC30,842-291$2.3M-$99.3K-0.9%
MACKENZIE FINANCIAL CORP5,344-1,150$395.8K-$98.7K-17.7%
Russell Investments Group, Ltd.32,233-209$2.4M-$96.5K-0.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,816-85$2.6M-$93.5K-0.2%
IRONWOOD INVESTMENT MANAGEMENT LLC36,3950$2.7M-$91.0K0.0%
KEYBANK NATIONAL ASSOCIATION/OH3,042-951$224.0K-$80.0K-23.8%
Arizona State Retirement System10,429-704$768.1K-$79.7K-6.3%
Aristides Capital LLC2,764-930$203.6K-$77.7K-25.2%
Police & Firemen's Retirement System of New Jersey10,174-681$749.3K-$77.3K-6.3%
Steamboat Capital Partners, LLC26,983-103$2.0M-$75.3K-0.4%
GTS SECURITIES LLC2,721-731$200.4K-$62.5K-21.2%
D.A. DAVIDSON & CO.3,517-679$259.0K-$60.5K-16.2%
NEW YORK STATE COMMON RETIREMENT FUND19,726-48$1.5M-$53.0K-0.2%
Envestnet Portfolio Solutions, Inc.8,402-413$618.8K-$52.5K-4.7%
Louisiana State Employees Retirement System17,900-100$1.3M-$52.4K-0.6%
CORSAIR CAPITAL MANAGEMENT, L.P.4,549-508$335.0K-$50.1K-10.0%
YOUSIF CAPITAL MANAGEMENT, LLC10,618-1,541$877.5K-$48.4K-12.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,814-23$1.3M-$46.3K-0.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,682-278$713.1K-$45.4K-2.8%
BANK OF MONTREAL /CAN/3,348-418$246.6K-$40.2K-11.1%
OSAIC HOLDINGS, INC.1,928-477$142.1K-$40.1K-19.8%
FIRST CITIZENS BANK & TRUST CO8,296-252$611.0K-$39.9K-2.9%
OneDigital Investment Advisors LLC11,685-113$860.6K-$37.8K-0.9%
PNC Financial Services Group, Inc.12,980-60$956.0K-$37.0K-0.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,3630$910.5K-$30.9K0.0%
ROYCE & ASSOCIATES LP11,2500$828.6K-$28.1K0.0%
JONES FINANCIAL COMPANIES LLLP570-286$41.9K-$22.8K-33.4%
Cetera Investment Advisers5,408-105$398.3K-$21.5K-1.9%
KLP KAPITALFORVALTNING AS8,1000$596.6K-$20.3K0.0%
Kestra Advisory Services, LLC6,553-31$482.6K-$18.8K-0.5%
QUADRANT CAPITAL GROUP LLC6,7890$500.0K-$17.0K0.0%
Wealth Dimensions Group, Ltd.6,1300$451.5K-$15.3K0.0%
Rockefeller Capital Management L.P.2,442-112$179.9K-$14.6K-4.4%
Hennion & Walsh Asset Management, Inc.3,002-92$221.1K-$14.5K-3.0%
CHESAPEAKE CAPITAL CORP /IL/5,7710$425.0K-$14.4K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,465-182$264.4K-$14.1K-5.0%
Pictet Asset Management Holding SA5,4490$401.3K-$13.6K0.0%
McIlrath & Eck, LLC376-163$27.7K-$13.4K-30.2%
Welch Group, LLC5,0000$368.3K-$12.5K0.0%
LEVEL FOUR ADVISORY SERVICES, LLC4,7390$349.0K-$11.8K0.0%
Central Pacific Bank - Trust Division4,5000$331.4K-$11.3K0.0%
Parkside Financial Bank & Trust1,346-88$99.1K-$10.1K-6.1%
NISA INVESTMENT ADVISORS, LLC943-97$69.5K-$9.7K-9.3%
MAI Capital Management1,750-67$128.9K-$9.5K-3.7%
denkapparat Operations GmbH3,5880$264.3K-$9.0K0.0%
Ameritas Investment Partners, Inc.3,2070$236.2K-$8.0K0.0%
Three Seasons Wealth, LLC3,0290$223.1K-$7.6K0.0%
Optiver Holding B.V.77-95$5.7K-$7.4K-55.2%
Kingsview Wealth Management, LLC2,9620$218.2K-$7.4K0.0%
EverSource Wealth Advisors, LLC497-51$36.6K-$5.1K-9.3%
WHITTIER TRUST CO3,0860$235.5K-$4.7K0.0%
HRT FINANCIAL LP57,465-50,277$4.2K-$4.0K-46.7%
HUNTINGTON NATIONAL BANK418-29$30.8K-$3.3K-6.5%
TOTH FINANCIAL ADVISORY CORP500-20$36.8K-$2.8K-3.8%
SOA Wealth Advisors, LLC.1,1000$81.0K-$2.8K0.0%
FIFTH THIRD BANCORP422-12$31.1K-$2.0K-2.8%
Salomon & Ludwin, LLC281-11$21.0K-$1.7K-3.8%
Bell Investment Advisors, Inc26-19$1.9K-$1.5K-42.2%
OSTERWEIS CAPITAL MANAGEMENT INC5120$37.7K-$1.3K0.0%
Federation des caisses Desjardins du Quebec5000$36.8K-$1.3K0.0%
True Wealth Design, LLC13-15$958-$1.2K-53.6%
Grove Bank & Trust4670$34.4K-$1.2K0.0%
Hillsdale Investment Management Inc.90-10$6.6K-$986-10.0%
PFS Partners, LLC3750$27.6K-$9380.0%
Parallel Advisors, LLC2850$21.0K-$7130.0%
SIGNATUREFD, LLC2850$21.0K-$7130.0%
MONTAG A & ASSOCIATES INC14-7$1.0K-$607-33.3%
WOLFF WIESE MAGANA LLC2120$15.6K-$5300.0%
Annis Gardner Whiting Capital Advisors, LLC1960$14.4K-$4900.0%
SBI Securities Co., Ltd.21-5$1.5K-$433-19.2%
MassMutual Private Wealth & Trust, FSB43-4$3.2K-$412-8.5%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM63,353-3,260$4.7K-$407-4.9%
Fortitude Family Office, LLC6-5$442-$396-45.5%
TD Waterhouse Canada Inc.1500$11.0K-$3750.0%
CANADA LIFE ASSURANCE Co33,564-3,383$2.5K-$320-9.2%
ROTHSCHILD INVESTMENT LLC63-2$4.6K-$310-3.1%
LRI Investments, LLC1060$7.8K-$2650.0%
Accent Capital Management, LLC1030$7.6K-$2570.0%
DHJJ Financial Advisors, Ltd.1000$7.4K-$2500.0%
Global Retirement Partners, LLC720$5.3K-$1730.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,830-1,553$724-$142-13.6%
Mitsubishi UFJ Asset Management Co., Ltd.1070$8.0K-$1190.0%
Bruce G. Allen Investments, LLC13-1$957-$109-7.1%
Bay Harbor Wealth Management, LLC3-1$220-$84-25.0%
CWM, LLC992-847$73-$67-46.0%
FARMERS & MERCHANTS INVESTMENTS INC250$1.8K-$630.0%
Summit Global Investments16,277-175$1.2K-$54-1.1%
Turning Point Benefit Group, Inc.160$1.2K-$410.0%
Bare Financial Services, Inc160$1.2K-$400.0%
HARBOUR INVESTMENTS, INC.130$957-$330.0%
Vestcor Inc6,7410$496-$170.0%
DiNuzzo Private Wealth, Inc.60$442-$150.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,6040$339-$120.0%
Rialto Wealth Management, LLC40$295-$100.0%
PRAXIS INVESTMENT MANAGEMENT INC3,6100$266-$90.0%
SJS Investment Consulting Inc.30$221-$80.0%
Covestor Ltd3-97$0-$7-97.0%
HIGHLINE WEALTH PARTNERS LLC20$147-$50.0%
Abound Wealth Management20$148-$50.0%
HFM Investment Advisors, LLC20$148-$40.0%
Sunbelt Securities, Inc.10$74-$20.0%
HARBOR CAPITAL ADVISORS, INC.286-5$21-$1-1.7%

Sold Out(39)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-779,798$0-$59.4M
Lodge Hill Capital, LLC0-145,000$0-$11.0M
J. Goldman & Co LP0-132,232$0-$10.1M
Livforsakringsbolaget Skandia, Omsesidigt0-54,009$0-$4.1M
Edgestream Partners, L.P.0-49,077$0-$3.7M
TEXAS PERMANENT SCHOOL FUND CORP0-51,357$0-$3.7M
State of New Jersey Common Pension Fund D0-29,432$0-$2.2M
MARSHALL WACE, LLP0-26,934$0-$2.1M
OMERS ADMINISTRATION Corp0-26,300$0-$2.0M
SYNOVUS FINANCIAL CORP0-18,966$0-$1.4M
Y-Intercept (Hong Kong) Ltd0-15,817$0-$1.2M
Advisors Preferred, LLC0-14,968$0-$1.1M
AXA Investment Managers S.A.0-12,426$0-$946.2K
Allspring Global Investments Holdings, LLC0-11,590$0-$882.7K
Kiker Wealth Management, LLC0-11,050$0-$841.4K
INVESTMENT HOUSE LLC0-10,508$0-$800.2K
NJ State Employees Deferred Compensation Plan0-10,000$0-$761.5K
TWINBEECH CAPITAL LP0-7,733$0-$588.9K
BAILARD, INC.0-5,617$0-$427.7K
TEACHER RETIREMENT SYSTEM OF TEXAS0-4,940$0-$376.2K
Optimist Retirement Group LLC0-4,268$0-$325.0K
CIBC Bancorp USA Inc.0-4,092$0-$311.6K
SPC Financial, Inc.0-3,950$0-$300.8K
INCEPTIONR LLC0-3,415$0-$260.1K
Fieldview Capital Management, LLC0-3,218$0-$245.1K
HSBC HOLDINGS PLC0-2,951$0-$224.6K
Crossmark Global Holdings, Inc.0-2,735$0-$208.3K
EntryPoint Capital, LLC0-2,677$0-$203.9K
Point72 Asia (Singapore) Pte. Ltd.0-1,030$0-$78.5K
Ameritas Advisory Services, LLC0-724$0-$55.1K
GROUP ONE TRADING LLC0-200$0-$15.2K
Caitong International Asset Management Co., Ltd0-107$0-$8.1K
JPL Wealth Management, LLC0-40$0-$3.0K
Clearstead Trust, LLC0-30$0-$2.3K
Wealthspire Advisors, LLC0-22$0-$1.7K
EMC Capital Management0-2,227$0-$170
SHELL ASSET MANAGEMENT CO0-486$0-$37
Hemington Wealth Management0-43$0-$3
Cloud Capital Management, LLC0-6$0$0