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

GNL-PE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 58 new · 108 added · 178 reduced · 36 exited

New Positions(58)

ManagerSharesΔ SharesValueΔ Value% Δ
JUPITER ASSET MANAGEMENT LTD723,240+723,240$6.2M+$6.2M
TWO SIGMA INVESTMENTS, LP497,441+497,441$4.3M+$4.3M
Miller Global Investments, LLC148,511+148,511$1.3M+$1.3M
Redhawk Wealth Advisors, Inc.120,469+120,469$1.0M+$1.0M
INCEPTIONR LLC55,624+55,624$478.4K+$478.4K
STIFEL FINANCIAL CORP42,854+42,854$368.5K+$368.5K
GROUP ONE TRADING LLC36,755+36,755$316.1K+$316.1K
Apollon Wealth Management, LLC36,280+36,280$312.0K+$312.0K
Value Investment Professionals, LLC27,770+27,770$238.8K+$238.8K
ALPS ADVISORS INC26,442+26,442$227.4K+$227.4K
M&T Bank Corp24,771+24,771$213.0K+$213.0K
PROFUND ADVISORS LLC24,130+24,130$207.5K+$207.5K
Aventura Private Wealth, LLC25,370+25,370$201.0K+$201.0K
VestGen Advisors, LLC22,994+22,994$197.7K+$197.7K
Texas Capital Bank Wealth Management Services Inc21,707+21,707$186.7K+$186.7K
Brooklyn Investment Group18,416+18,416$156.5K+$156.5K
Carrera Capital Advisors17,187+17,187$147.8K+$147.8K
Jain Global LLC16,241+16,241$139.7K+$139.7K
Massar Capital Management, LP15,964+15,964$137.3K+$137.3K
FRANKLIN RESOURCES INC14,571+14,571$125.3K+$125.3K
HEFFERNAN ADVISORY, INC14,324+14,324$123.2K+$123.2K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,596+13,596$116.9K+$116.9K
CIBC WORLD MARKETS CORP13,119+13,119$112.8K+$112.8K
Vise Technologies, Inc.10,858+10,858$93.4K+$93.4K
McIlrath & Eck, LLC10,400+10,400$89.4K+$89.4K
SILVER OAK SECURITIES, INCORPORATED10,345+10,345$88.9K+$88.9K
SageView Advisory Group, LLC8,581+8,581$73.8K+$73.8K
Allworth Financial LP6,628+6,628$57.0K+$57.0K
Pinnacle Wealth Planning Services, Inc.4,384+4,384$37.7K+$37.7K
SIMPLEX TRADING, LLC4,114+4,114$35.4K+$35.4K
NATIONAL BANK OF CANADA /FI/3,958+3,958$34.0K+$34.0K
Cape Investment Advisory, Inc.3,821+3,821$32.9K+$32.9K
Lloyd Advisory Services, LLC.3,260+3,260$28.0K+$28.0K
IFP Advisors, Inc3,360+3,360$27.3K+$27.3K
Strive Financial Group ,LLC1,698+1,698$14.6K+$14.6K
Lodestone Wealth Management LLC1,472+1,472$12.7K+$12.7K
Wealth Enhancement Trust Services, Inc.1,250+1,250$10.8K+$10.8K
Keating Financial Advisory Services, Inc.1,194+1,194$10.3K+$10.3K
Cornerstone National Bank & Trust Co783+783$6.7K+$6.7K
FLAGSHIP HARBOR ADVISORS, LLC700+700$6.0K+$6.0K
BROWN BROTHERS HARRIMAN & CO488+488$4.2K+$4.2K
HRT FINANCIAL LP437,659+437,659$3.8K+$3.8K
Frazier Financial Advisors, LLC301+301$2.6K+$2.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC270+270$2.3K+$2.3K
High Note Wealth, LLC255+255$2.2K+$2.2K
Aster Capital Management (DIFC) Ltd187+187$1.6K+$1.6K
OPTIMA CAPITAL LLC144+144$1.2K+$1.2K
WPG Advisers, LLC98+98$843+$843
Ankerstar Wealth, LLC67+67$576+$576
North Star Investment Management Corp.61+61$525+$525
True Wealth Design, LLC41+41$353+$353
Pensionfund DSM Netherlands30,976+30,976$266+$266
Pensionfund Sabic14,492+14,492$125+$125
Dunhill Financial, LLC11+11$93+$93
TUCKER ASSET MANAGEMENT LLC10+10$86+$86
KBC Group NV9,311+9,311$80+$80
GILPIN WEALTH MANAGEMENT, LLC7+7$61+$61
HUNTINGTON NATIONAL BANK1+1$9+$9

Added To(108)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.30,918,869+559,878$265.9M+$19.1M1.8%
TWO SIGMA ADVISERS, LP420,962+403,994$3.6M+$3.5M2380.9%
GOLDMAN SACHS GROUP INC994,794+257,341$8.6M+$2.6M34.9%
Helix Partners Management LP3,600,000+100,000$31.0M+$2.5M2.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,383,399+28,112$37.7M+$2.3M0.6%
MORGAN STANLEY2,250,456+140,845$19.4M+$2.2M6.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,097,590+137,753$18.0M+$2.1M7.0%
Legal & General Group Plc1,357,701+177,809$11.7M+$2.1M15.1%
SEI INVESTMENTS CO246,141+202,560$2.1M+$1.8M464.8%
TEACHER RETIREMENT SYSTEM OF TEXAS355,766+148,452$3.1M+$1.4M71.6%
Focus Partners Wealth183,143+175,642$1.6M+$1.3M2341.6%
UBS Group AG640,985+117,400$5.5M+$1.3M22.4%
STATE OF WISCONSIN INVESTMENT BOARD230,751+135,026$2.0M+$1.2M141.1%
XTX Topco Ltd143,783+125,362$1.2M+$1.1M680.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC673,892+73,113$5.8M+$911.1K12.2%
LPL Financial LLC576,962+72,907$5.0M+$863.9K14.5%
BARCLAYS PLC1,356,566+202,676$10.2M+$860.9K17.6%
WATERFALL ASSET MANAGEMENT, LLC422,227+79,968$3.6M+$847.2K23.4%
BECK CAPITAL MANAGEMENT, LLC423,434+62,408$3.6M+$706.4K17.3%
Aberdeen Group plc308,042+66,657$2.6M+$700.0K27.6%
INTECH INVESTMENT MANAGEMENT LLC234,052+71,240$2.0M+$689.2K43.8%
WELLS FARGO & COMPANY/MN246,231+68,686$2.1M+$674.1K38.7%
CAXTON ASSOCIATES LLP158,035+64,775$1.4M+$600.9K69.5%
RITHOLTZ WEALTH MANAGEMENT377,033+46,679$3.2M+$556.7K14.1%
FOX RUN MANAGEMENT, L.L.C.55,332+42,526$475.9K+$371.7K332.1%
Man Group plc72,217+36,853$621.1K+$333.6K104.2%
Quantinno Capital Management LP116,503+34,245$1.0M+$333.2K41.6%
Schonfeld Strategic Advisors LLC267,822+25,114$2.3M+$330.1K10.3%
RAYMOND JAMES FINANCIAL INC62,611+36,131$538.5K+$323.2K136.4%
State of New Jersey Common Pension Fund D173,000+18,000$1.5M+$227.7K11.6%
AQR CAPITAL MANAGEMENT LLC234,817+14,201$2.0M+$225.8K6.4%
AlphaQuest LLC32,295+25,708$277.7K+$224.2K390.3%
Zurcher Kantonalbank (Zurich Cantonalbank)123,387+18,873$1.1M+$211.4K18.1%
DEUTSCHE BANK AG\338,698+6,379$2.9M+$211.1K1.9%
Swiss National Bank392,157+2,700$3.4M+$206.3K0.7%
NOMURA ASSET MANAGEMENT CO LTD291,000+6,000$2.5M+$185.6K2.1%
Mitsubishi UFJ Asset Management Co., Ltd.156,946+8,509$1.4M+$177.5K5.7%
VICTORY CAPITAL MANAGEMENT INC50,131+18,853$431.1K+$176.8K60.3%
State of Wyoming33,958+17,645$292.0K+$159.4K108.2%
NATIXIS136,600+11,400$1.2M+$156.9K9.1%
Sumitomo Mitsui Trust Group, Inc.217,259+6,614$1.9M+$155.9K3.1%
Versor Investments LP79,600+12,700$684.6K+$140.7K19.0%
Illinois Municipal Retirement Fund107,248+10,777$922.3K+$138.0K11.2%
Quantbot Technologies LP21,841+14,436$187.8K+$127.6K194.9%
Cambria Investment Management, L.P.79,080+10,685$642.9K+$126.5K15.6%
EntryPoint Capital, LLC58,033+11,806$499.1K+$123.3K25.5%
PFG Investments, LLC124,028+6,429$1.1M+$110.6K5.5%
Allianz Asset Management GmbH192,932+1,961$1.7M+$106.6K1.0%
MERCER GLOBAL ADVISORS INC /ADV27,635+11,256$237.7K+$104.5K68.7%
MACQUARIE GROUP LTD105,305+6,209$905.6K+$100.0K6.3%
THOMPSON INVESTMENT MANAGEMENT, INC.77,144+6,728$663.4K+$91.0K9.6%
Amundi103,556+2,433$890.6K+$75.5K2.4%
Tower Research Capital LLC (TRC)11,940+7,698$102.7K+$68.2K181.5%
Pictet Asset Management Holding SA33,239+6,266$285.9K+$66.6K23.2%
Pacific Ridge Capital Partners, LLC78,156+3,490$672.1K+$65.1K4.7%
BTC Capital Management, Inc.94,574+1,482$813.8K+$57.0K1.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,905+2,046$429.9K+$54.5K4.4%
Bramshill Investments, LLC103,336+703$888.7K+$54.3K0.7%
Metis Global Partners, LLC46,645+3,418$401.1K+$49.7K7.9%
QRG CAPITAL MANAGEMENT, INC.19,346+4,319$166.4K+$44.2K28.7%
Universal- Beteiligungs- und Servicegesellschaft mbH53,189+2,254$457.4K+$43.3K4.4%
AE Wealth Management LLC38,155+2,462$328.1K+$38.0K6.9%
Federation des caisses Desjardins du Quebec16,026+3,468$137.8K+$35.7K27.6%
Callan Family Office, LLC13,759+3,227$118.3K+$32.7K30.6%
Belpointe Asset Management LLC15,166+2,795$130.4K+$29.9K22.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,517+3,283$47.4K+$29.3K146.9%
Arrow Investment Advisors, LLC27,969+1,518$240.5K+$25.5K5.7%
ProShare Advisors LLC38,538+830$331.4K+$24.9K2.2%
NISSAY ASSET MANAGEMENT CORP /JAPAN32,108+1,184$276.1K+$24.7K3.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND45,122+400$388.0K+$24.5K0.9%
Sound Income Strategies, LLC7,971+1,239$75.5K+$22.8K18.4%
JONES FINANCIAL COMPANIES LLLP3,852+1,916$33.1K+$17.3K99.0%
AMERIFLEX GROUP, INC.5,825+1,761$50.1K+$17.1K43.3%
Mirae Asset Global Investments Co., Ltd.5,913+1,412$50.9K+$14.3K31.4%
Mutual Advisors, LLC13,789+33$118.6K+$13.6K0.2%
Bryn Mawr Trust Advisors, LLC18,847+519$162.1K+$13.1K2.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC22,534+274$193.8K+$12.8K1.2%
First Heartland Consultants, Inc.20,486+348$176.2K+$12.5K1.7%
PNC Financial Services Group, Inc.19,863+283$170.8K+$11.6K1.4%
SIGNATUREFD, LLC6,013+997$51.7K+$10.9K19.9%
Essex Financial Services, Inc.16,428+355$141.3K+$10.6K2.2%
Geneos Wealth Management Inc.15,437+258$132.8K+$9.4K1.7%
ASSETMARK, INC1,069+1,017$9.2K+$8.8K1955.8%
Cooper Financial Group16,601+50$142.8K+$8.2K0.3%
PRINCIPAL SECURITIES, INC.15,131+117$130.1K+$8.1K0.8%
UMB Bank, n.a.1,514+875$13.0K+$7.8K136.9%
NewEdge Advisors, LLC5,824+137$50.1K+$3.9K2.4%
Farther Finance Advisors, LLC3,305+270$28.4K+$3.7K8.9%
FIFTH THIRD BANCORP2,048+319$17.6K+$3.6K18.4%
BESSEMER GROUP INC376,707+375,135$3.2K+$3.2K23863.5%
Clearstead Advisors, LLC470+305$4.0K+$2.7K184.8%
Parallel Advisors, LLC5,000+35$43.0K+$2.6K0.7%
Canton Hathaway, LLC2,774+54$23.9K+$1.9K2.0%
LSV ASSET MANAGEMENT135,916+105,100$1.2K+$918341.1%
Arete Wealth Advisors, LLC312,398+53,761$2.7K+$58420.8%
CANADA LIFE ASSURANCE Co484,604+12,608$4.2K+$3782.7%
SG Americas Securities, LLC68,904+41,700$593+$372153.3%
Retirement Wealth Solutions LLC45+27$387+$240150.0%
PRICE T ROWE ASSOCIATES INC /MD/195,376+15,573$1.7K+$2198.7%
VISION FINANCIAL MARKETS LLC289+7$2.5K+$1912.5%
ROTHSCHILD INVESTMENT LLC172+12$1.5K+$1787.5%
Penserra Capital Management LLC143,248+5,914$1.2K+$1154.3%
State of Alaska, Department of Revenue209,916+786$1.8K+$1050.4%
VAN ECK ASSOCIATES CORP53,051+4,251$456+$598.7%
Daiwa Securities Group Inc.74,170+2,109$638+$522.9%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC77+2$659+$512.7%
AMALGAMATED BANK57,616+895$495+$341.6%
HANTZ FINANCIAL SERVICES, INC.11,105+970$96+$149.6%

Reduced(178)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC31,475,505-307,557$270.7M+$12.3M-1.0%
Conversant Capital LLC3,803,654-1,375,000$32.7M-$9.4M-26.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,124-1,062,126$18.3K-$8.6M-99.8%
Corient Private Wealth LLC816,716-1,068,147$7.0M-$8.3M-56.7%
Taconic Capital Advisors LP1,255,986-920,986$10.8M-$6.9M-42.3%
CITADEL ADVISORS LLC686,383-699,345$5.9M-$5.4M-50.5%
STATE STREET CORP11,392,068-134,934$98.0M+$4.3M-1.2%
RENAISSANCE TECHNOLOGIES LLC527,633-515,000$4.5M-$3.9M-49.4%
Invesco Ltd.2,572,277-597,201$22.1M-$3.6M-18.8%
Royal Bank of Canada32,068-341,361$277.0K-$2.6M-91.4%
GEODE CAPITAL MANAGEMENT, LLC5,218,753-10,848$44.9M+$2.4M-0.2%
FIRST TRUST ADVISORS LP160,527-299,208$1.4M-$2.4M-65.1%
Advisors Asset Management, Inc.738,395-295,616$6.4M-$2.1M-28.6%
COMMONWEALTH EQUITY SERVICES, LLC223,542-14,854$1.9M+$1.9M-6.2%
JANE STREET GROUP, LLC366,121-248,469$3.1M-$1.8M-40.4%
BROWN ADVISORY INC6,080,801-185,741$52.3M+$1.3M-3.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP169,657-165,870$1.5M-$1.3M-49.4%
BNP PARIBAS FINANCIAL MARKETS57,334-152,902$493.1K-$1.2M-72.7%
MARSHALL WACE, LLP72,094-145,508$620.0K-$1.1M-66.9%
DIMENSIONAL FUND ADVISORS LP2,777,987-21,823$23.9M+$1.1M-0.8%
Bank of New York Mellon Corp1,278,600-13,392$11.0M+$492.1K-1.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLC556,907-5,524$4.8M+$459.3K-1.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD682,325-92,847$5.9M-$434.2K-12.0%
SCOTIA CAPITAL INC.15,815-40,841$136.0K-$324.6K-72.1%
JPMORGAN CHASE & CO1,126,458-27,359$9.7M+$307.0K-2.4%
CITIGROUP INC1,039,423-94,575$8.9M-$280.4K-8.3%
PRINCIPAL FINANCIAL GROUP INC939,704-19,955$8.1M+$279.4K-2.1%
BANK OF AMERICA CORP /DE/384,166-56,003$3.3M-$274.7K-12.7%
IFM Investors Pty Ltd32,2710$278-$262.7K0.0%
RHUMBLINE ADVISERS596,933-63,199$5.1M-$233.2K-9.6%
Nuveen, LLC453,273-108$3.9M+$212.2K-0.0%
NORTHERN TRUST CORP2,281,806-153,744$19.6M-$177.5K-6.3%
Modern Wealth Management, LLC20,633-22,736$177.4K-$162.6K-52.4%
Summit Financial, LLC302,6820$2.6M+$142.3K0.0%
Paralel Advisors LLC295,5000$2.5M+$138.9K0.0%
Blue Sky Capital Consultants Group, Inc.344,698-5,029$3.0M+$121.1K-1.4%
GAGNON SECURITIES LLC170,510-23,280$1.5M-$109.1K-12.0%
MONEY CONCEPTS CAPITAL CORP41,235-15,588$354.6K-$107.3K-27.4%
UniSuper Management Pty Ltd40,292-15,200$346.5K-$104.6K-27.4%
Diversify Advisory Services, LLC52,0200$492.6K+$95.2K0.0%
NISA INVESTMENT ADVISORS, LLC81,256-16,058$698.8K-$92.4K-16.5%
Kestra Advisory Services, LLC339,323-8,302$2.9M+$92.0K-2.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM195,143-138$1.7M+$90.6K-0.1%
EXCHANGE TRADED CONCEPTS, LLC305,943-6,679$2.6M+$89.5K-2.1%
Global Assets Advisory, LLC10,950-11,497$94.2K-$88.3K-51.2%
GUGGENHEIM CAPITAL LLC84,346-15,243$725.4K-$84.3K-15.3%
Ameritas Advisory Services, LLC17,123-9,492$147.3K-$69.1K-35.7%
Asset Management One Co., Ltd.269,617-4,362$2.3M+$64.3K-1.6%
J.W. COLE ADVISORS, INC.118,518-13,960$1.0M-$63.7K-10.5%
CIBC Private Wealth Group LLC4,471-6,781$38.5K-$53.0K-60.3%
State of Tennessee, Department of Treasury79,294-6,463$750.1K+$52.9K-7.5%
BANK OF MONTREAL /CAN/14,160-7,304$121.8K-$52.7K-34.0%
KLP KAPITALFORVALTNING AS42,170-8,800$362.7K-$51.7K-17.3%
IEQ CAPITAL, LLC50,175-8,872$431.5K-$48.5K-15.0%
Sunbelt Securities, Inc.11,988-6,592$103.1K-$48.0K-35.5%
Apeiron RIA LLC30,4640$279.0K+$43.8K0.0%
JANUS HENDERSON GROUP PLC86,7880$746.8K+$40.8K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS113,816-1,799$978.8K+$38.9K-1.6%
AMERIPRISE FINANCIAL INC435,144-29,927$3.7M-$38.8K-6.4%
Cetera Investment Advisers152,870-4,269$1.3M+$37.1K-2.7%
FIL Ltd15,567-5,129$133.9K-$34.4K-24.8%
EVERGREEN CAPITAL MANAGEMENT LLC11,288-4,879$97.1K-$34.4K-30.2%
Louisiana State Employees Retirement System90,300-1,000$776.6K+$34.3K-1.1%
Concorde Asset Management, LLC74,405-8,750$639.9K-$33.3K-10.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO272,940-11,876$2.3M+$31.7K-4.2%
Waldron Private Wealth LLC62,6510$538.8K+$29.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND56,3190$484.3K+$26.5K0.0%
Arkadios Wealth Advisors82,011-1,517$705.3K+$26.2K-1.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM55,5780$478.0K+$26.1K0.0%
Police & Firemen's Retirement System of New Jersey54,6590$470.1K+$25.7K0.0%
Gen-Wealth Partners Inc7,513-3,467$64.6K-$24.7K-31.6%
Accurate Wealth Management, LLC12,048-5,041$107.8K-$24.4K-29.5%
Verition Fund Management LLC94,200-2,790$810.1K+$21.6K-2.9%
Arax Advisory Partners389-2,638$3.3K-$21.3K-87.1%
Cobblestone Asset Management LLC44,9450$386.5K+$21.1K0.0%
Sumitomo Mitsui DS Asset Management Company, Ltd44,4120$381.9K+$20.9K0.0%
Brookstone Capital Management23,463-3,840$201.8K-$20.2K-14.1%
Krilogy Financial LLC10,7610$100.9K+$19.7K0.0%
Mariner, LLC32,655-4,282$280.8K-$19.5K-11.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE141,052-5,771$1.2M+$19.4K-3.9%
QUADRANT CAPITAL GROUP LLC40,1290$345.1K+$18.9K0.0%
Voya Investment Management LLC35,9650$309.3K+$16.9K0.0%
MILLENNIUM MANAGEMENT LLC129,866-9,572$1.1M-$16.8K-6.9%
Cerity Partners LLC43,659-468$375.5K+$16.7K-1.1%
HARBOUR INVESTMENTS, INC.40,072-322$344.6K+$16.2K-0.8%
CAPTRUST FINANCIAL ADVISORS10,404-2,547$89.5K-$15.8K-19.7%
Prime Capital Investment Advisors, LLC20,322-3,004$174.8K-$14.9K-12.9%
Sterling Capital Management LLC11,430-2,440$98.3K-$14.5K-17.6%
CREATIVE FINANCIAL DESIGNS INC /ADV8,004-2,210$68.8K-$14.2K-21.6%
ALLIANCEBERNSTEIN L.P.253,996-13,009$2.2M+$13.6K-4.9%
Maryland State Retirement & Pension System28,5680$245.7K+$13.4K0.0%
OSAIC HOLDINGS, INC.282,647-22,934$2.4M+$13.1K-7.5%
SLT Holdings LLC10,099-2,192$86.9K-$13.1K-17.8%
Newbridge Financial Services Group, Inc.105,426-4,528$906.7K+$12.7K-4.1%
PRUDENTIAL FINANCIAL INC209,611-13,616$1.8M-$12.2K-6.1%
Acorn Wealth Advisors, LLC29,168-258$250.8K+$11.6K-0.9%
SYON CAPITAL LLC24,1350$207.6K+$11.3K0.0%
LAZARI CAPITAL MANAGEMENT, INC.24,829-47$213.5K+$11.3K-0.2%
MACKENZIE FINANCIAL CORP22,464-20$192.6K+$9.8K-0.1%
Foundations Investment Advisors, LLC12,190-1,900$104.8K-$9.7K-13.5%
CIBC Asset Management Inc20,4570$175.9K+$9.6K0.0%
Fiduciary Alliance LLC29,937-1,259$67.5K-$7.9K-4.0%
Ameritas Investment Partners, Inc.16,7360$143.9K+$7.9K0.0%
Allegheny Financial Group49,656-1,940$427.0K+$7.6K-3.8%
BLAIR WILLIAM & CO/IL16,400-23$141.0K+$7.5K-0.1%
XPONANCE, INC.15,670-2$134.8K+$7.3K-0.0%
Cadence Bank15,5000$133.3K+$7.3K0.0%
VanWeelden Wealth Management, LLC29,346-2,567$252.4K-$7.1K-8.0%
Financial Gravity Asset Management, Inc.14,9510$128.6K+$7.0K0.0%
Capital Investment Advisory Services, LLC19,186-261$165.0K+$6.9K-1.3%
Arizona State Retirement System55,434-4,011$476.7K-$6.6K-6.7%
Continuum Advisory, LLC13,4270$115.5K+$6.3K0.0%
FMR LLC15,129-1,641$130.1K-$6.2K-9.8%
Creative Planning41,310-1,627$355.3K+$6.2K-3.8%
BOKF, NA12,4960$107.5K+$5.9K0.0%
Prospera Financial Services Inc12,4160$106.8K+$5.8K0.0%
Rockefeller Capital Management L.P.1,674-767$14.4K-$5.4K-31.4%
Russell Investments Group, Ltd.45,775-3,317$393.7K-$5.4K-6.8%
Coppell Advisory Solutions LLC10,321-58$88.7K+$5.2K-0.6%
EverSource Wealth Advisors, LLC2,054-759$17.7K-$5.2K-27.0%
LOS ANGELES CAPITAL MANAGEMENT LLC10,7590$82.3K-$5.2K0.0%
Great Waters Wealth Management10,0000$86.0K+$4.7K0.0%
STRS OHIO35,000-2,600$301.0K-$4.7K-6.9%
YOUSIF CAPITAL MANAGEMENT, LLC53,384-8,012$503.4K+$4.3K-13.0%
Sigma Planning Corp15,067-365$129.6K+$4.1K-2.4%
Kovack Advisors, Inc.222,654-12,382$1.9M+$4.0K-5.3%
MetLife Investment Management, LLC115,047-6,197$989.4K+$3.7K-5.1%
WOLVERINE ASSET MANAGEMENT LLC7,7290$66.5K+$3.6K0.0%
HighTower Advisors, LLC122,082-7,444$1.0M-$3.1K-5.7%
Resona Asset Management Co.,Ltd.82,721-4,990$703.9K-$2.0K-5.7%
Arlington Trust Co LLC4,2150$36.2K+$2.0K0.0%
EASTERN BANK4,0000$34.4K+$1.9K0.0%
NBC SECURITIES, INC.11,629-900$100.0K-$1.9K-7.2%
GAMMA Investing LLC5,727-112$49.3K+$1.8K-1.9%
Asset Dedication, LLC3,2970$28.4K+$1.6K0.0%
Smartleaf Asset Management LLC2,8070$24.1K+$1.5K0.0%
Moisand Fitzgerald Tamayo, LLC3,1890$27.4K+$1.5K0.0%
US BANCORP \DE\2,8220$24.3K+$1.3K0.0%
Vanguard Personalized Indexing Management, LLC21,626-1,396$186.0K-$1.2K-6.1%
ORG Partners LLC2,0120$17.3K+$9460.0%
GF FUND MANAGEMENT CO. LTD.3,295-82$28.3K+$882-2.4%
Salomon & Ludwin, LLC1,484-11$13.1K+$815-0.7%
Larson Financial Group LLC1,7100$14.7K+$8040.0%
Fortis Group Advisors, LLC1,6420$14.1K+$7720.0%
Cornerstone Planning Group LLC4040$3.8K+$7030.0%
Spire Wealth Management1,4460$12.4K+$6800.0%
DANSKE BANK A/S1,1000$9.5K+$5170.0%
ENVESTNET ASSET MANAGEMENT INC18,385-1,001$158.1K+$502-5.2%
Smallwood Wealth Investment Management, LLC285-65$2.5K-$394-18.6%
Westside Investment Management, Inc.8040$6.9K+$3770.0%
Steward Partners Investment Advisory, LLC3,583-247$30.8K-$323-6.4%
MassMutual Private Wealth & Trust, FSB6380$5.5K+$3000.0%
IFS Advisors, LLC5340$4.6K+$2510.0%
Versant Capital Management, Inc4830$4.2K+$2270.0%
MAI Capital Management4520$3.9K+$2130.0%
DELTA ASSET MANAGEMENT LLC/TN1950$1.7K+$920.0%
Global Retirement Partners, LLC1900$1.6K+$890.0%
Bare Financial Services, Inc129-17$1.1K-$78-11.6%
Archer Investment Corp1550$1.3K+$730.0%
Parkside Financial Bank & Trust1210$1.0K+$560.0%
Private Wealth Management Group, LLC1030$886+$480.0%
Cambridge Investment Research Advisors, Inc.298,104-22,689$2.6K-$44-7.1%
Pinnacle Bancorp, Inc.890$765+$410.0%
FARMERS & MERCHANTS INVESTMENTS INC810$697+$380.0%
Handelsbanken Fonder AB76,8460$661+$360.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM60,2920$519+$290.0%
Physician Wealth Advisors, Inc.360$310+$170.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY49,767-4,956$428-$17-9.1%
CWM, LLC33,666-377$290+$13-1.1%
Blue Trust, Inc.160$138+$80.0%
DekaBank Deutsche Girozentrale44,6830$343+$40.0%
CENTAURUS FINANCIAL, INC.20,480-767$176+$3-3.6%
Thrivent Financial for Lutherans139,299-7,892$1.2K+$1-5.4%
Bogart Wealth, LLC40$34+$10.0%
HARBOR CAPITAL ADVISORS, INC.993-17$9+$1-1.7%
Lido Advisors, LLC19,0310$154.7K$00.0%
Covestor Ltd140$0$00.0%
Capital Advisors, Ltd. LLC360$0$00.0%

Sold Out(36)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-2,753,895$0-$22.3M
GraniteShares Advisors LLC0-424,343$0-$3.4M
Sonora Investment Management Group, LLC0-193,409$0-$1.6M
TEXAS PERMANENT SCHOOL FUND CORP0-174,589$0-$1.3M
NORGES BANK0-146,901$0-$1.2M
PEAK6 LLC0-146,900$0-$1.2M
WOLVERINE TRADING, LLC0-47,100$0-$378.7K
Squarepoint Ops LLC0-45,121$0-$366.8K
D. E. Shaw & Co., Inc.0-45,088$0-$366.6K
Ascent Capital Management, LLC0-31,753$0-$258.2K
Equitable Holdings, Inc.0-30,992$0-$252.0K
MQS Management LLC0-21,941$0-$178.4K
CIBC Bancorp USA Inc.0-21,354$0-$173.6K
Dynamic Technology Lab Private Ltd0-19,255$0-$157.0K
WORLD EQUITY GROUP, INC.0-19,004$0-$154.5K
Graham Capital Management, L.P.0-17,752$0-$144.3K
Pathstone Holdings, LLC0-16,394$0-$133.3K
DARK FOREST CAPITAL MANAGEMENT LP0-16,463$0-$124.3K
Brevan Howard Capital Management LP0-14,868$0-$120.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-14,300$0-$116.3K
SHERBROOKE PARK ADVISERS LLC0-13,136$0-$106.8K
Caprock Group, LLC0-13,501$0-$106.3K
Integrated Wealth Concepts LLC0-10,990$0-$89.3K
LEE JOHNSON CAPITAL MANAGEMENT, LLC0-10,944$0-$89.0K
NJ State Employees Deferred Compensation Plan0-10,400$0-$84.6K
Promus Capital, LLC0-7,646$0-$62.2K
Advisory Services Network, LLC0-7,463$0-$60.7K
Raleigh Capital Management Inc.0-1,558$0-$12.7K
Quarry LP0-1,481$0-$12.0K
Wealthspire Advisors, LLC0-668$0-$5.4K
Optiver Holding B.V.0-475$0-$3.9K
Bell Investment Advisors, Inc0-190$0-$1.5K
Clearstead Trust, LLC0-101$0-$822
Annis Gardner Whiting Capital Advisors, LLC0-84$0-$683
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-48$0-$391
Rise Advisors, LLC0-2$0-$19