FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.830.11%
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%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

ITT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 141 new · 266 added · 267 reduced · 59 exited

New Positions(141)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.620,211+620,211$107.6M+$107.6M
Ghisallo Capital Management LLC450,000+450,000$78.1M+$78.1M
Burkehill Global Management, LP350,000+350,000$60.7M+$60.7M
SOROS FUND MANAGEMENT LLC329,390+329,390$57.2M+$57.2M
SEVEN GRAND MANAGERS, LLC250,000+250,000$43.4M+$43.4M
D. E. Shaw & Co., Inc.206,136+206,136$35.8M+$35.8M
Grandeur Peak Global Advisors, LLC148,184+148,184$25.7M+$25.7M
Zimmer Partners, LP142,500+142,500$24.7M+$24.7M
Blackstone Inc.140,000+140,000$24.3M+$24.3M
MOORE CAPITAL MANAGEMENT, LP122,225+122,225$21.2M+$21.2M
Holocene Advisors, LP117,765+117,765$20.4M+$20.4M
Campbell & CO Investment Adviser LLC91,307+91,307$15.8M+$15.8M
RENAISSANCE TECHNOLOGIES LLC88,400+88,400$15.3M+$15.3M
BANK OF NOVA SCOTIA76,581+76,581$13.3M+$13.3M
Taproot Management LP71,315+71,315$12.4M+$12.4M
Covalis Capital LLP60,000+60,000$10.4M+$10.4M
ELEMENT CAPITAL MANAGEMENT LLC48,558+48,558$8.4M+$8.4M
Balyasny Asset Management L.P.47,461+47,461$8.2M+$8.2M
LMR Partners LLP43,383+43,383$7.5M+$7.5M
Schonfeld Strategic Advisors LLC34,437+34,437$6.0M+$6.0M
Monashee Investment Management LLC32,067+32,067$5.6M+$5.6M
Lighthouse Investment Partners, LLC31,186+31,186$5.4M+$5.4M
Quadrature Capital Ltd29,998+29,998$5.2M+$5.2M
Caisse de depot et placement du Quebec29,618+29,618$5.1M+$5.1M
READYSTATE ASSET MANAGEMENT LP25,000+25,000$4.3M+$4.3M
VOLORIDGE INVESTMENT MANAGEMENT, LLC24,302+24,302$4.2M+$4.2M
NATIXIS23,809+23,809$4.1M+$4.1M
Polymer Capital Management (US) LLC21,089+21,089$3.7M+$3.7M
Livforsakringsbolaget Skandia, Omsesidigt20,300+20,300$3.5M+$3.5M
Granite Group Advisors, LLC19,824+19,824$3.4M+$3.4M
Y-Intercept (Hong Kong) Ltd17,688+17,688$3.1M+$3.1M
ONTARIO TEACHERS PENSION PLAN BOARD21,305+21,305$2.8M+$2.8M
ING GROEP NV15,800+15,800$2.7M+$2.7M
Elo Mutual Pension Insurance Co15,443+15,443$2.7M+$2.7M
Vestmark Advisory Solutions, Inc.13,853+13,853$2.4M+$2.4M
Kestra Investment Management, LLC13,752+13,752$2.4M+$2.4M
Oak Thistle LLC13,364+13,364$2.3M+$2.3M
Centiva Capital, LP12,918+12,918$2.2M+$2.2M
Walleye Trading LLC12,647+12,647$2.2M+$2.2M
Pinnacle Financial Partners, Inc.12,174+12,174$2.1M+$2.1M
Edgestream Partners, L.P.10,692+10,692$1.9M+$1.9M
AXQ CAPITAL, LP10,003+10,003$1.7M+$1.7M
Magnetar Financial LLC9,962+9,962$1.7M+$1.7M
CWA Asset Management Group, LLC9,240+9,240$1.6M+$1.6M
Consolidated Planning Corp8,897+8,897$1.5M+$1.5M
GLENMEDE TRUST CO NA8,481+8,481$1.5M+$1.5M
Connor, Clark & Lunn Investment Management Ltd.7,266+7,266$1.3M+$1.3M
Marshall Financial Group, LLC6,377+6,377$1.1M+$1.1M
Farringdon Capital, Ltd.5,890+5,890$1.0M+$1.0M
Swiss Life Asset Management Ltd5,764+5,764$1.0M+$1.0M
Fideuram Asset Management (Ireland) dac5,797+5,797$785.6K+$785.6K
Convergence Investment Partners, LLC4,514+4,514$783.2K+$783.2K
IFP Advisors, Inc4,112+4,112$723.9K+$723.9K
Sanctuary Advisors, LLC3,858+3,858$669.5K+$669.5K
R Squared Ltd3,777+3,777$655.3K+$655.3K
Jain Global LLC3,498+3,498$606.9K+$606.9K
CANADA PENSION PLAN INVESTMENT BOARD3,300+3,300$572.6K+$572.6K
Concurrent Investment Advisors, LLC3,202+3,202$555.6K+$555.6K
BOOTHBAY FUND MANAGEMENT, LLC3,068+3,068$532.3K+$532.3K
EP Wealth Advisors, LLC2,933+2,933$508.9K+$508.9K
North Dakota State Investment Board2,734+2,734$474.4K+$474.4K
Sivia Capital Partners, LLC2,731+2,731$473.9K+$473.9K
Headlands Technologies LLC2,690+2,690$466.7K+$466.7K
MQS Management LLC2,541+2,541$440.9K+$440.9K
Sandia Investment Management LP2,500+2,500$433.8K+$433.8K
Allworth Financial LP2,306+2,306$400.1K+$400.1K
MIRABELLA FINANCIAL SERVICES LLP2,265+2,265$393.0K+$393.0K
OXFORD ASSET MANAGEMENT LLP2,253+2,253$390.9K+$390.9K
Advisor Resource Council1,950+1,950$362.5K+$362.5K
EXCHANGE TRADED CONCEPTS, LLC2,060+2,060$357.4K+$357.4K
NorthCrest Asset Manangement, LLC1,938+1,938$347.7K+$347.7K
LuminArx Capital Management LP2,000+2,000$347.0K+$347.0K
GUGGENHEIM CAPITAL LLC1,973+1,973$342.3K+$342.3K
nVerses Capital, LLC1,913+1,913$331.9K+$331.9K
Abacus Wealth Partners, LLC1,797+1,797$311.8K+$311.8K
Laird Norton Wetherby Trust Company, LLC1,735+1,735$301.0K+$301.0K
EVOLVE PRIVATE WEALTH, LLC1,670+1,670$289.8K+$289.8K
111 Capital1,656+1,656$287.3K+$287.3K
PharVision Advisers, LLC1,644+1,644$285.3K+$285.3K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,546+1,546$268.2K+$268.2K
QRG CAPITAL MANAGEMENT, INC.1,516+1,516$263.0K+$263.0K
Vise Technologies, Inc.1,460+1,460$253.4K+$253.4K
NewSquare Capital LLC1,425+1,425$247.3K+$247.3K
BTG Pactual Asset Management US LLC1,410+1,410$244.6K+$244.6K
Sentinus, LLC1,347+1,347$233.7K+$233.7K
CERTUITY, LLC1,292+1,292$224.3K+$224.3K
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,212+1,212$210.3K+$210.3K
Integrated Wealth Concepts LLC1,192+1,192$206.8K+$206.8K
Optas, LLC1,183+1,183$205.3K+$205.3K
Mach-1 Financial Group, LLC1,178+1,178$204.4K+$204.4K
Bridgefront Capital, LLC1,177+1,177$204.2K+$204.2K
Vinland Capital Management Gestora de Recursos LTDA.991+991$177.2K+$177.2K
Greenline Wealth Management LLC994+994$172.5K+$172.5K
Eurizon Capital SGR S.p.A.949+949$167.5K+$167.5K
USA FINANCIAL FORMULAS794+794$137.8K+$137.8K
Quarry LP748+748$129.8K+$129.8K
Aster Capital Management (DIFC) Ltd738+738$128.1K+$128.1K
ELEVATION POINT WEALTH PARTNERS, LLC597+597$93.6K+$93.6K
SFAM, LLC450+450$78.1K+$78.1K
Torren Management, LLC437+437$75.8K+$75.8K
V-Square Quantitative Management LLC367+367$63.7K+$63.7K
BOWEN HANES & CO INC213,000+213,000$37.0K+$37.0K
ENTRUST FINANCIAL LLC209+209$36.3K+$36.3K
Elyxium Wealth, LLC167+167$29.0K+$29.0K
CREATIVE FINANCIAL DESIGNS INC /ADV129+129$22.4K+$22.4K
First Command Advisory Services, Inc.117+117$20.3K+$20.3K
Activest Wealth Management113+113$19.6K+$19.6K
Signature Equity Partners, LLC111+111$19.3K+$19.3K
Rachor Investment Advisory Services, LLC100+100$17.4K+$17.4K
Pinnacle Wealth Planning Services, Inc.83+83$14.4K+$14.4K
Hilton Head Capital Partners, LLC83+83$14.4K+$14.4K
HARBOR INVESTMENT ADVISORY, LLC78+78$13.5K+$13.5K
McMillan Office, Inc.72+72$12.5K+$12.5K
Trust Co62+62$10.8K+$10.8K
Keating Financial Advisory Services, Inc.60+60$10.4K+$10.4K
ALGERT GLOBAL LLC52,090+52,090$9.0K+$9.0K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC38+38$6.6K+$6.6K
Bangor Savings Bank38+38$6.6K+$6.6K
Basepoint Wealth LLC35+35$6.2K+$6.2K
AMERICAN NATIONAL BANK & TRUST32+32$5.6K+$5.6K
Altshuler Shaham Ltd23+23$4.0K+$4.0K
Fairman Group, LLC23+23$4.0K+$4.0K
FLAGSHIP HARBOR ADVISORS, LLC20+20$3.5K+$3.5K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,900+16,900$2.9K+$2.9K
Principia Wealth Advisory, LLC15+15$2.6K+$2.6K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/11+11$1.9K+$1.9K
MidFirst Bank2,077+2,077$1.7K+$1.7K
Dogwood Wealth Management LLC10+10$1.7K+$1.7K
OPTIMA CAPITAL LLC8+8$1.4K+$1.4K
Cornerstone Financial Management LLC7+7$1.2K+$1.2K
Vestcor Inc5,287+5,287$917+$917
Rossby Financial, LCC3+3$521+$521
Abound Wealth Management3+3$486+$486
KBC Group NV2,390+2,390$415+$415
Daiwa Securities Group Inc.2,200+2,200$382+$382
Wealth Enhancement Trust Services, Inc.2+2$347+$347
Aventura Private Wealth, LLC2+2$286+$286
STEVENS CAPITAL MANAGEMENT LP1,393+1,393$242+$242
Nemes Rush Group LLC1+1$174+$174
TD PRIVATE CLIENT WEALTH LLC1+1$174+$174
Penserra Capital Management LLC421+421$73+$73

Added To(266)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC595,939+545,080$103.4M+$94.3M1071.7%
Findlay Park Partners LLP1,230,902+476,702$213.6M+$78.8M63.2%
Engineers Gate Manager LP436,889+419,720$75.8M+$72.7M2444.6%
PANAGORA ASSET MANAGEMENT INC388,435+384,904$67.4M+$66.8M10900.7%
VANGUARD GROUP INC8,460,467+620,217$1.47B+$66.5M7.9%
NORGES BANK1,123,184+200,607$194.9M+$56.9M21.7%
BlackRock, Inc.7,911,433+547,394$1.37B+$56.3M7.4%
BANK OF MONTREAL /CAN/325,899+311,727$56.5M+$54.0M2199.6%
JANE STREET GROUP, LLC458,685+310,611$79.6M+$53.1M209.8%
AQR CAPITAL MANAGEMENT LLC925,931+320,493$160.7M+$52.9M52.9%
Qube Research & Technologies Ltd453,672+235,760$78.7M+$39.8M108.2%
GEODE CAPITAL MANAGEMENT, LLC1,614,929+217,360$280.3M+$30.4M15.6%
TUDOR INVESTMENT CORP ET AL209,889+161,552$36.4M+$27.8M334.2%
Squarepoint Ops LLC161,208+151,275$28.0M+$26.2M1523.0%
Invesco Ltd.1,300,760+171,827$225.7M+$23.9M15.2%
BNP PARIBAS FINANCIAL MARKETS175,050+123,175$30.4M+$21.1M237.4%
MORGAN STANLEY858,072+142,379$148.9M+$20.9M19.9%
STATE STREET CORP2,546,710+175,367$441.9M+$18.0M7.4%
Allianz Asset Management GmbH162,513+96,657$28.2M+$16.4M146.8%
Assenagon Asset Management S.A.114,426+84,651$19.9M+$14.5M284.3%
Gotham Asset Management, LLC212,531+65,182$36.9M+$10.5M44.2%
AEGON ASSET MANAGEMENT UK Plc169,781+59,163$29.4M+$9.7M53.5%
Quantinno Capital Management LP142,952+57,504$24.8M+$9.5M67.3%
Jump Financial, LLC99,464+55,668$17.3M+$9.4M127.1%
FMR LLC4,742,912+190,099$822.9M+$9.1M4.2%
NEUBERGER BERMAN GROUP LLC151,575+52,467$26.3M+$8.6M52.9%
DEUTSCHE BANK AG\60,495+47,719$10.5M+$8.2M373.5%
RAYMOND JAMES FINANCIAL INC614,616+51,947$108.3M+$7.7M9.2%
BROWN BROTHERS HARRIMAN & CO315,268+47,375$54.7M+$6.8M17.7%
ExodusPoint Capital Management, LP57,523+37,779$10.0M+$6.5M191.3%
Federation des caisses Desjardins du Quebec42,402+37,129$7.4M+$6.4M704.1%
Aquatic Capital Management LLC39,164+34,166$6.8M+$5.9M683.6%
Man Group plc37,127+30,241$6.4M+$5.2M439.2%
Quantbot Technologies LP33,186+30,117$5.8M+$5.2M981.3%
CAPITAL INTERNATIONAL SARL99,256+31,793$17.2M+$5.2M47.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC563,785+43,376$97.8M+$4.8M8.3%
STIFEL FINANCIAL CORP41,356+25,078$7.2M+$4.3M154.1%
PDT Partners, LLC34,561+24,000$6.0M+$4.1M227.3%
IEQ CAPITAL, LLC43,320+23,224$7.5M+$3.9M115.6%
Horizon Investments, LLC22,448+22,434$3.9M+$3.9M160242.9%
Hillsdale Investment Management Inc.21,110+21,000$3.7M+$3.6M19090.9%
Tidal Investments LLC28,129+20,899$4.9M+$3.6M289.1%
Capital International, Inc./CA/36,935+20,848$6.4M+$3.5M129.6%
ENVESTNET ASSET MANAGEMENT INC116,458+23,147$20.2M+$3.5M24.8%
AMERICAN CENTURY COMPANIES INC62,560+20,311$10.9M+$3.3M48.1%
OCCUDO QUANTITATIVE STRATEGIES LP21,665+18,362$3.8M+$3.2M555.9%
CAPITAL INTERNATIONAL LTD /CA/50,338+18,673$8.7M+$3.1M59.0%
TimesSquare Capital Management, LLC226,700+21,200$39.3M+$2.6M10.3%
TWO SIGMA INVESTMENTS, LP87,571+15,808$15.2M+$2.4M22.0%
Suncoast Equity Management28,192+13,731$4.9M+$2.3M95.0%
Swiss National Bank169,800+17,200$29.5M+$2.2M11.3%
Hudson Bay Capital Management LP20,377+12,712$3.5M+$2.2M165.8%
Mariner, LLC46,652+13,011$8.1M+$2.1M38.7%
Russell Investments Group, Ltd.72,715+13,631$12.6M+$2.1M23.1%
Pacer Advisors, Inc.22,252+11,872$3.9M+$2.0M114.4%
Cerity Partners LLC81,286+12,489$14.1M+$1.8M18.1%
VIRGINIA RETIREMENT SYSTEMS ET Al16,758+10,000$2.9M+$1.7M148.0%
TD Waterhouse Canada Inc.9,438+9,427$1.6M+$1.6M85700.0%
MILLENNIUM MANAGEMENT LLC320,162+18,492$55.6M+$1.6M6.1%
KING LUTHER CAPITAL MANAGEMENT CORP119,983+11,351$20.8M+$1.4M10.4%
NORTHERN TRUST CORP732,736+29,136$127.1M+$1.4M4.1%
Zurcher Kantonalbank (Zurich Cantonalbank)56,341+9,197$9.8M+$1.3M19.5%
Bridgewater Associates, LP37,136+8,552$6.4M+$1.3M29.9%
Fiera Capital Corp43,562+8,719$7.6M+$1.3M25.0%
Mawer Investment Management Ltd.422,740+19,821$73.3M+$1.3M4.9%
DARK FOREST CAPITAL MANAGEMENT LP9,694+7,311$1.7M+$1.3M306.8%
CREDIT AGRICOLE S A14,613+7,034$2.5M+$1.2M92.8%
Amundi18,286+7,241$3.2M+$1.2M65.5%
Diametric Capital, LP10,303+6,419$1.8M+$1.1M165.3%
Voya Investment Management LLC138,012+10,147$23.9M+$1.1M7.9%
TURTLE CREEK ASSET MANAGEMENT INC.33,264+7,000$5.8M+$1.1M26.6%
GAMCO INVESTORS, INC. ET AL273,584+14,048$47.5M+$1.1M5.4%
Focus Partners Wealth14,750+5,959$2.6M+$987.8K67.8%
PRUDENTIAL FINANCIAL INC48,800+6,007$8.6M+$972.3K14.0%
RHUMBLINE ADVISERS212,083+877$36.8M-$956.7K0.4%
LAZARD ASSET MANAGEMENT LLC14,704+5,755$2.6M+$951.6K64.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,619+7,645$14.2M+$938.1K10.3%
STRS OHIO7,127+5,270$1.2M+$904.6K283.8%
FOX RUN MANAGEMENT, L.L.C.8,334+4,980$1.4M+$846.5K148.5%
Global Retirement Partners, LLC4,553+4,427$790.0K+$767.5K3513.5%
Universal- Beteiligungs- und Servicegesellschaft mbH44,719+5,562$7.8M+$759.5K14.2%
MERCER GLOBAL ADVISORS INC /ADV12,238+4,486$2.1M+$737.7K57.9%
PRINCIPAL FINANCIAL GROUP INC182,726+9,478$31.7M+$735.0K5.5%
EVERGREEN CAPITAL MANAGEMENT LLC6,504+4,255$1.1M+$726.5K189.2%
BROWN ADVISORY INC8,046+4,188$1.4M+$706.5K108.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,909+3,774$4.1M+$704.0K19.7%
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.10,321+4,049$1.8M+$669.6K64.5%
CAPTRUST FINANCIAL ADVISORS36,226+4,741$6.3M+$657.4K15.1%
Numerai GP LLC8,669+3,730$1.5M+$621.3K75.5%
GABELLI FUNDS LLC403,040+15,245$69.9M+$609.2K3.9%
Illinois Municipal Retirement Fund9,333+3,538$1.6M+$583.5K61.0%
Creative Planning33,903+3,954$5.9M+$528.9K13.2%
Sequoia Financial Advisors, LLC39,385+4,081$6.8M+$522.6K11.6%
Fisher Asset Management, LLC100,449+37$17.4M-$520.6K0.0%
RBF Capital, LLC6,000+3,000$1.0M+$504.8K100.0%
Summit Trail Advisors, LLC8,120+3,053$1.4M+$503.1K60.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE58,908+4,447$10.2M+$485.7K8.2%
MetLife Investment Management, LLC143,575+1,535$24.9M-$479.4K1.1%
WELLS FARGO & COMPANY/MN111,603+5,869$19.4M+$463.1K5.5%
SEGALL BRYANT & HAMILL, LLC163,392+2,251$28.4M-$455.5K1.4%
BANK OF AMERICA CORP /DE/750,003+24,461$130.1M+$435.2K3.4%
OSAIC HOLDINGS, INC.19,277+2,507$3.3M+$399.7K14.9%
WESTFIELD CAPITAL MANAGEMENT CO LP587,446+19,419$101.9M+$387.2K3.4%
SEI INVESTMENTS CO99,777+4,822$17.3M+$337.5K5.1%
Crossmark Global Holdings, Inc.7,653+2,111$1.3M+$337.2K38.1%
YOUSIF CAPITAL MANAGEMENT, LLC26,954+1,574$4.8M+$308.6K6.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO65,581+220$11.4M-$305.0K0.3%
Vest Financial, LLC36,827+2,769$6.4M+$301.6K8.1%
Orion Porfolio Solutions, LLC17,482+2,198$3.0M+$301.2K14.4%
PERSONAL CFO SOLUTIONS, LLC59,384+135$10.3M-$287.6K0.2%
Kestra Advisory Services, LLC3,213+1,659$557.5K+$279.8K106.8%
Aaron Wealth Advisors LLC3,276+1,627$568.4K+$273.6K98.7%
Brevan Howard Capital Management LP8,445+1,727$1.5M+$264.4K25.7%
State of Wyoming1,613+1,516$279.9K+$262.5K1562.9%
Wealthspire Advisors, LLC1,985+1,512$344.4K+$259.9K319.7%
PRELUDE CAPITAL MANAGEMENT, LLC3,085+1,539$535.3K+$258.9K99.5%
JB Capital LLC19,373+1,987$3.4M+$253.5K11.4%
Qsemble Capital Management, LP2,830+1,499$491.0K+$253.1K112.6%
Pictet Asset Management Holding SA12,811+1,791$2.2M+$252.9K16.3%
Louisiana State Employees Retirement System23,800+2,100$4.1M+$250.4K9.7%
Dynamic Technology Lab Private Ltd4,200+1,520$729.0K+$250.0K56.7%
NewEdge Advisors, LLC1,488+1,379$258.3K+$238.8K1265.1%
OPPENHEIMER ASSET MANAGEMENT INC.12,726+1,628$2.2M+$224.2K14.7%
Prestige Wealth Management Group LLC1,872+1,560$276.6K+$220.9K500.0%
Chicago Partners Investment Group LLC3,834+1,091$702.2K+$219.7K39.8%
CIBC Private Wealth Group LLC2,527+1,258$438.5K+$211.6K99.1%
RATIONAL ADVISORS, INC.20,000+1,700$3.5M+$198.9K9.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC19,009+1,623$3.3M+$190.3K9.3%
ALGEBRIS (UK) LTD6,149+1,214$1.1M+$185.9K24.6%
Callan Family Office, LLC2,469+1,096$428.4K+$183.0K79.8%
STATE OF MICHIGAN RETIREMENT SYSTEM20,129+1,600$3.5M+$180.3K8.6%
Corient Private Wealth LLC59,677+47,719$2.3M+$176.0K399.1%
Merit Financial Group, LLC5,875+1,150$1.0M+$174.8K24.3%
SummitTX Capital, L.P.2,083+941$361.4K+$157.3K82.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND17,064+1,368$3.0M+$155.0K8.7%
Ethic Inc.9,588+1,088$1.7M+$144.2K12.8%
Capital International Investors8,797,165+258,936$1.53B+$139.5K3.0%
Focus Partners Advisor Solutions, LLC4,440+983$770.4K+$138.9K28.4%
Farther Finance Advisors, LLC1,877+816$325.7K+$136.1K76.9%
M&T Bank Corp4,413+828$765.6K+$124.2K23.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS21,271+1,252$3.7M+$112.1K6.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,092+871$1.6M+$108.0K10.6%
Pathstone Holdings, LLC12,704+961$2.2M+$105.1K8.2%
SYON CAPITAL LLC2,884+658$500.4K+$102.5K29.6%
Bayforest Capital Ltd845+587$146.6K+$100.5K227.5%
Asset Management One Co., Ltd.1,942+550$344.6K+$95.7K39.5%
NISA INVESTMENT ADVISORS, LLC18,261+4$3.2M-$95.2K0.0%
PIER 88 INVESTMENT PARTNERS LLC25,960+240$4.5M-$93.4K0.9%
California Public Employees Retirement System154,400+4,015$26.8M-$92.9K2.7%
Clearstead Advisors, LLC1,912+576$331.7K+$92.9K43.1%
Fiduciary Trust Co2,575+560$446.8K+$86.6K27.8%
Caprock Group, LLC2,778+443$482.0K+$84.5K19.0%
STATE OF WISCONSIN INVESTMENT BOARD102,223+2,553$17.7M-$80.3K2.6%
THORNBURG INVESTMENT MANAGEMENT INC103,356+2,606$17.9M-$76.8K2.6%
&PARTNERS8,129+609$1.4M+$76.7K8.1%
US BANCORP \DE\15,370+39$2.7M-$73.7K0.3%
Envestnet Portfolio Solutions, Inc.3,682+518$638.8K+$73.3K16.4%
RWA WEALTH PARTNERS, LLC20,550+200$3.6M-$72.1K1.0%
Cetera Investment Advisers10,474+704$1.8M+$70.7K7.2%
Regents Gate Capital LLP53,666+1,189$9.3M-$69.2K2.3%
HANCOCK WHITNEY CORP16,470+97$2.9M-$69.1K0.6%
GAMMA Investing LLC2,608+442$452.5K+$65.3K20.4%
Independent Advisor Alliance3,095+422$537.1K+$59.3K15.8%
Caitong International Asset Management Co., Ltd290+289$50.3K+$50.1K28900.0%
HB Wealth Management, LLC2,622+355$455.1K+$49.7K15.7%
Family Management Corp1,645+315$285.4K+$47.7K23.7%
LOS ANGELES CAPITAL MANAGEMENT LLC2,178+160$407.4K+$46.7K7.9%
Private Advisor Group, LLC8,874+2$1.5M-$46.3K0.0%
Maryland State Retirement & Pension System4,241+370$735.9K+$43.9K9.6%
JONES FINANCIAL COMPANIES LLLP2,147+279$372.5K+$42.2K14.9%
QUADRANT CAPITAL GROUP LLC9,257+37$1.6M-$42.0K0.4%
HighPoint Advisor Group LLC2,982+317$517.4K+$41.0K11.9%
DAVENPORT & Co LLC1,678+271$291.1K+$39.6K19.3%
COLDSTREAM CAPITAL MANAGEMENT INC6,399+406$1.1M+$39.1K6.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,015+305$523.2K+$38.7K11.3%
HighTower Advisors, LLC10,394+508$1.8M+$35.8K5.1%
Simmons Bank6,867+4$1.2M-$35.3K0.1%
SECURIAN ASSET MANAGEMENT, INC6,199+357$1.1M+$31.3K6.1%
COMMERCE BANK11,502+503$2.0M+$29.5K4.6%
Smartleaf Asset Management LLC581+158$102.7K+$27.8K37.4%
TWIN CAPITAL MANAGEMENT INC5,499+10$954.1K-$27.1K0.2%
Savvy Advisors, Inc.2,137+209$370.8K+$26.1K10.8%
KESTRA PRIVATE WEALTH SERVICES, LLC1,890+201$327.9K+$25.9K11.9%
INTECH INVESTMENT MANAGEMENT LLC7,866+372$1.4M+$25.2K5.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.675,481+154,052$117.2K+$24.0K29.5%
EverSource Wealth Advisors, LLC973+161$168.7K+$23.7K19.8%
Register Financial Advisors LLC4,441+1$770.5K-$23.2K0.0%
MML INVESTORS SERVICES, LLC4,639+264$805.0K+$22.8K6.0%
Atria Investments, Inc4,018+243$697.2K+$22.3K6.4%
SAGESPRING WEALTH PARTNERS, LLC1,338+163$232.1K+$22.1K13.9%
Versant Capital Management, Inc816+134$141.6K+$19.7K19.6%
Eagle Bluffs Wealth Management LLC18,968+450$3.3M-$19.1K2.4%
Compound Planning, Inc.2,335+175$405.2K+$19.0K8.1%
GW&K Investment Management, LLC860,687+121,694$149.3K+$17.2K16.5%
SIGNATUREFD, LLC2,176+156$377.6K+$16.5K7.7%
Meiji Yasuda Asset Management Co Ltd.1,959+147$339.9K+$16.0K8.1%
Cottage Street Advisors LLC3,004+4$521.2K-$15.1K0.1%
RITHOLTZ WEALTH MANAGEMENT1,864+138$323.5K+$14.9K8.0%
OPPENHEIMER & CO INC3,807+30$660.6K-$14.6K0.8%
Police & Firemen's Retirement System of New Jersey35,936+1,136$6.2M+$14.4K3.3%
Lantz Financial LLC1,529+125$265.3K+$14.3K8.9%
OneDigital Investment Advisors LLC3,241+174$562.4K+$14.1K5.7%
Bell Investment Advisors, Inc649+94$112.6K+$13.4K16.9%
ROTHSCHILD INVESTMENT LLC129+77$22.4K+$13.1K148.1%
FIRST CITIZENS BANK & TRUST CO1,318+110$228.7K+$12.7K9.1%
Parkside Financial Bank & Trust197+76$34.2K+$12.6K62.8%
Sterling Capital Management LLC5,017+216$870.5K+$12.3K4.5%
ASSETMARK, INC645+87$111.9K+$12.2K15.6%
Utah Retirement Systems13,198+327$2.3M-$10.8K2.5%
LPL Financial LLC44,168+1,356$7.7M+$10.6K3.2%
MEEDER ASSET MANAGEMENT INC89+59$15.4K+$10.1K196.7%
TECTONIC ADVISORS LLC3,520+160$610.7K+$10.0K4.8%
FIFTH THIRD BANCORP2,213+13$384.0K-$9.3K0.6%
MAGNOLIA CAPITAL ADVISORS LLC1,620+95$281.1K+$8.5K6.2%
Steward Partners Investment Advisory, LLC5,303+201$920.2K+$8.1K3.9%
Andina Capital Management, LLC3,166+49$549.3K-$7.9K1.6%
Arizona State Retirement System23,951+662$4.2M-$7.4K2.8%
PROFUND ADVISORS LLC1,896+95$329.0K+$7.0K5.3%
Rafferty Asset Management, LLC1,428+80$247.8K+$6.8K5.9%
EntryPoint Capital, LLC5,489+198$952.4K+$6.6K3.7%
Forum Financial Management, LP1,682+13$291.8K-$6.5K0.8%
Transamerica Financial Advisors, LLC72+37$12.5K+$6.4K105.7%
OneAscent Family Office, LLC1,211+2$210.2K-$6.0K0.2%
Wealthfront Advisers LLC1,162+3$201.6K-$5.6K0.3%
D.A. DAVIDSON & CO.1,282+8$222.6K-$5.2K0.6%
North Star Investment Management Corp.1,003+3$174.1K-$4.7K0.3%
PAYDEN & RYGEL112,500+29,000$19.5K+$4.6K34.7%
FEDERATED HERMES, INC.7,205+237$1.3M+$4.5K3.4%
Rockefeller Capital Management L.P.5,101+126$885.2K-$4.2K2.5%
Mutual Advisors, LLC2,870+9$497.9K-$4.1K0.3%
ORG Partners LLC197+27$34.2K+$3.8K15.9%
Inscription Capital, LLC2,153+84$373.6K+$3.7K4.0%
MGO ONE SEVEN LLC1,238+16$214.8K-$3.6K1.3%
SJS Investment Consulting Inc.152+23$26.4K+$3.3K17.8%
JFS WEALTH ADVISORS, LLC80+20$13.9K+$3.2K33.3%
Pallas Capital Advisors LLC3,902+97$677.0K-$3.1K2.5%
MAI Capital Management851+41$147.7K+$2.9K5.1%
Turning Point Benefit Group, Inc.17+15$2.9K+$2.6K750.0%
Everhart Financial Group, Inc.8,533+264$1.5M+$2.4K3.2%
ProShare Advisors LLC3,406+88$591.0K-$2.1K2.6%
STEPHENS INC /AR/1,654+60$287.0K+$2.0K3.8%
UMB Bank, n.a.954+17$165.5K-$2.0K1.8%
Fulton Bank, N.A.3,536+113$613.5K+$1.6K3.3%
CANADA LIFE ASSURANCE Co56,382+8,372$9.8K+$1.3K17.4%
Quent Capital, LLC220+13$38.2K+$1.2K6.3%
EVERPAR ADVISORS LLC1,239+30$215.0K-$1.1K2.5%
BESSEMER GROUP INC14,641+5,692$2.5K+$94063.6%
SG Americas Securities, LLC10,390+4,570$1.8K+$76378.5%
Rialto Wealth Management, LLC211+2$36.6K-$7500.9%
PRICE T ROWE ASSOCIATES INC /MD/69,591+6,088$12.1K+$7239.6%
CWM, LLC19,092+4,536$3.3K+$71131.2%
Physician Wealth Advisors, Inc.37+5$6.4K+$69915.6%
Marquette Asset Management, LLC23+3$4.0K+$41515.0%
Bay Harbor Wealth Management, LLC8+2$1.4K+$31633.3%
VAN ECK ASSOCIATES CORP66,200+430$11.5K-$2710.7%
True Wealth Design, LLC172+6$29.8K+$1693.6%
HARBOUR INVESTMENTS, INC.38+2$6.6K+$1585.5%
Larson Financial Group LLC150+5$26.1K+$1473.4%
Thrivent Financial for Lutherans40,943+1,805$7.1K+$1084.6%
Treasurer of the State of North Carolina35,454+541$6.2K-$891.5%
Janney Montgomery Scott LLC16,516+894$2.9K+$735.7%
Dunhill Financial, LLC47+2$8.1K+$624.4%
PARK AVENUE SECURITIES LLC5,197+474$902+$5810.0%
AMALGAMATED BANK37,650+1,401$6.5K+$533.9%
Cambridge Investment Research Advisors, Inc.3,767+14$654-$170.4%
TORONTO DOMINION BANK2,481+53$430.0K$02.2%

Reduced(267)

ManagerSharesΔ SharesValueΔ Value% Δ
Select Equity Group, L.P.3,625,271-315,718$629.0M-$75.5M-8.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/613,682-334,736$106.5M-$63.1M-35.3%
JANUS HENDERSON GROUP PLC714,250-203,976$123.9M-$40.2M-22.2%
JPMORGAN CHASE & CO4,430,585-39,633$768.8M-$30.3M-0.9%
UBS Group AG380,640-139,373$66.0M-$26.9M-26.8%
Nuveen, LLC1,070,454-109,605$185.7M-$25.2M-9.3%
FIL Ltd239,817-128,823$41.6M-$24.3M-34.9%
SCOPUS ASSET MANAGEMENT, L.P.406,983-121,605$70.6M-$23.9M-23.0%
WELLINGTON MANAGEMENT GROUP LLP166,419-124,232$28.9M-$23.1M-42.7%
GOLDMAN SACHS GROUP INC350,865-110,689$60.9M-$21.6M-24.0%
Bank of New York Mellon Corp687,927-56,261$119.4M-$13.7M-7.6%
ALLIANCEBERNSTEIN L.P.1,154,614-33,605$200.3M-$12.1M-2.8%
BARCLAYS PLC62,364-57,553$9.8M-$11.7M-48.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,200-38,993$4.4M-$7.1M-60.7%
AMERIPRISE FINANCIAL INC716,133-18,161$124.3M-$7.1M-2.5%
Royal Bank of Canada126,504-70,642$21.9M-$6.4M-35.8%
FIRST TRUST ADVISORS LP611,725-16,201$106.1M-$6.1M-2.6%
COMERICA BANK24,581-33,052$4.3M-$6.0M-57.3%
Boston Partners684,950-12,437$118.9M-$5.8M-1.8%
Erste Asset Management GmbH350-27,542$60.7K-$4.9M-98.7%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/127,631-22,430$22.1M-$4.7M-14.9%
CITIGROUP INC74,163-23,673$12.9M-$4.6M-24.2%
LOOMIS SAYLES & CO L P344,710-13,198$59.8M-$4.2M-3.7%
DIMENSIONAL FUND ADVISORS LP757,193-1,111$131.4M-$4.1M-0.1%
Savant Capital, LLC4,532-21,341$786.3K-$3.8M-82.5%
COMMONWEALTH EQUITY SERVICES, LLC22,130-520$3.8M+$3.8M-2.3%
TRUIST FINANCIAL CORP28,204-19,374$4.9M-$3.6M-40.7%
Channing Capital Management, LLC60,025-18,224$10.4M-$3.6M-23.3%
TD Asset Management Inc130,800-14,098$22.7M-$3.2M-9.7%
SIR Capital Management, L.P.12,752-16,948$2.2M-$3.1M-57.1%
LBP AM SA34,326-15,642$6.0M-$3.0M-31.3%
Legal & General Group Plc129,090-11,077$22.4M-$2.7M-7.9%
New Age Alpha Advisors, LLC17,822-13,581$3.1M-$2.5M-43.2%
Running Oak Capital LLC91,054-10,608$15.8M-$2.4M-10.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM70,380-10,831$12.2M-$2.3M-13.3%
AlphaQuest LLC11,065-12,383$1.9M-$2.3M-52.8%
Paradice Investment Management LLC143,786-8,214$24.9M-$2.2M-5.4%
VICTORY CAPITAL MANAGEMENT INC212,702-4,982$36.9M-$2.0M-2.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC83,510-7,476$14.5M-$1.8M-8.2%
Marks Group Wealth Management, Inc50,354-7,510$8.7M-$1.6M-13.0%
Retirement Systems of Alabama147,729-4,197$25.6M-$1.5M-2.8%
Cresset Asset Management, LLC1,611-8,363$279.5K-$1.5M-83.8%
ALPS ADVISORS INC91,936-5,273$16.0M-$1.4M-5.4%
Graham Capital Management, L.P.1,716-7,884$297.7K-$1.4M-82.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC210,138-1,624$36.5M-$1.4M-0.8%
Ensign Peak Advisors, Inc5,361-7,630$930.2K-$1.4M-58.7%
Candriam S.C.A.39,783-6,422$6.9M-$1.4M-13.9%
Curi Capital, LLC26,066-6,666$4.5M-$1.3M-20.4%
INCEPTIONR LLC4,282-6,484$743.0K-$1.2M-60.2%
Moran Wealth Management, LLC65,968-4,306$11.4M-$1.1M-6.1%
Trexquant Investment LP15,623-5,453$2.7M-$1.1M-25.9%
TWO SIGMA ADVISERS, LP19,400-4,800$3.4M-$959.9K-19.8%
State of Tennessee, Department of Treasury29,945-5,879$5.5M-$944.9K-16.4%
Leeward Investments, LLC - MA108,092-2,011$18.8M-$927.0K-1.8%
Sovereign's Capital Management, LLC1,455-5,007$252.5K-$902.7K-77.5%
GROUP ONE TRADING LLC358-4,764$62.1K-$853.5K-93.0%
Verition Fund Management LLC13,142-4,342$2.3M-$845.2K-24.8%
KENNEDY CAPITAL MANAGEMENT LLC112,201-764$19.5M-$725.7K-0.7%
Arax Advisory Partners204-4,044$35.4K-$724.0K-95.2%
Allspring Global Investments Holdings, LLC95,196-57$16.6M-$618.6K-0.1%
Tower Research Capital LLC (TRC)1,691-3,036$293.4K-$551.6K-64.2%
Covea Finance28,300-2,000$4.9M-$506.1K-6.6%
CGN Advisors LLC10,526-2,471$1.8M-$497.0K-19.0%
TWO SIGMA SECURITIES, LLC1,178-2,742$204.4K-$496.3K-69.9%
Sigma Planning Corp7,443-2,388$1.3M-$465.9K-24.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,845-1,686$3.6M-$410.8K-7.5%
Capital Group Private Client Services, Inc.36,402-876$6.3M-$347.7K-2.3%
FARMERS & MERCHANTS INVESTMENTS INC56,455-250$9.8M-$341.1K-0.4%
REGIONS FINANCIAL CORP2,440-1,802$423.4K-$334.9K-42.5%
TEACHER RETIREMENT SYSTEM OF TEXAS52,814-251$9.2M-$322.1K-0.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC35,373-650$6.1M-$301.9K-1.8%
Vanguard Personalized Indexing Management, LLC38,976-349$6.8M-$267.0K-0.9%
NEW YORK STATE COMMON RETIREMENT FUND46,5920$8.1M-$244.6K0.0%
Mitsubishi UFJ Trust & Banking Corp29,424-443$5.1M-$233.7K-1.5%
Advisors Asset Management, Inc.1,460-1,189$253.3K-$220.2K-44.9%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,988-1,023$1.2M-$219.6K-12.8%
DANSKE BANK A/S5,992-954$1.0M-$202.0K-13.7%
KLP KAPITALFORVALTNING AS17,400-600$3.0M-$198.6K-3.3%
PNC Financial Services Group, Inc.31,250-190$5.4M-$198.0K-0.6%
Ameritas Investment Partners, Inc.24,605-366$4.3M-$194.6K-1.5%
LGT Group Foundation6,718-920$1.2M-$192.5K-12.0%
SageView Advisory Group, LLC1,137-997$197.3K-$184.2K-46.7%
Empowered Funds, LLC2,743-852$475.9K-$166.7K-23.7%
XPONANCE, INC.7,949-695$1.4M-$166.0K-8.0%
Brooklyn Investment Group2,148-1,036$381.1K-$159.2K-32.5%
Southeast Asset Advisors, LLC28,080-37$4.9M-$154.0K-0.1%
Vident Advisory, LLC4,669-685$810.1K-$147.0K-12.8%
BLAIR WILLIAM & CO/IL24,194-76$4.2M-$140.7K-0.3%
AMF Tjanstepension AB25,0820$4.4M-$131.7K0.0%
State of New Jersey Common Pension Fund D24,9170$4.3M-$130.8K0.0%
CENTRAL TRUST Co3,030-536$525.7K-$111.7K-15.0%
UNIQUE WEALTH, LLC3,610-497$626.4K-$107.8K-12.1%
JOHNSON INVESTMENT COUNSEL INC14,714-161$2.6M-$106.0K-1.1%
Central Pacific Bank - Trust Division12,592-220$2.2M-$105.4K-1.7%
ALBERT D MASON INC15,041-139$2.6M-$103.9K-0.9%
Krilogy Financial LLC1,113-507$204.8K-$100.5K-31.3%
SeaBridge Investment Advisors LLC15,0920$2.6M-$79.2K0.0%
Dakota Wealth Management6,411-192$1.1M-$68.0K-2.9%
FRANKLIN RESOURCES INC5,064-206$878.7K-$63.4K-3.9%
T. Rowe Price Investment Management, Inc.1,872,951-252,870$325.0K-$55.0K-11.9%
Susquehanna Portfolio Strategies, LLC9,9310$1.7M-$52.1K0.0%
Inspire Advisors, LLC5,847-111$1.0M-$50.5K-1.9%
BOK Financial Private Wealth, Inc.9,1820$1.6M-$48.2K0.0%
Baird Financial Group, Inc.2,613-192$453.4K-$48.0K-6.8%
ROMANO BROTHERS AND COMPANY8,7450$1.5M-$45.9K0.0%
Ramirez Asset Management, Inc.8,6690$1.5M-$45.5K0.0%
Baker Ellis Asset Management LLC8,5500$1.5M-$44.9K0.0%
SHELTON CAPITAL MANAGEMENT2,639-152$457.9K-$41.0K-5.4%
Mirae Asset Global Investments Co., Ltd.2,959-123$513.4K-$37.5K-4.0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY6,6500$1.2M-$34.9K0.0%
Impax Asset Management Group plc6,5970$1.1M-$34.6K0.0%
TRANSATLANTIQUE PRIVATE WEALTH LLC6,4960$1.1M-$34.1K0.0%
CHESAPEAKE CAPITAL CORP /IL/6,2960$1.1M-$33.1K0.0%
MEYER HANDELMAN CO6,2100$1.1M-$32.6K0.0%
PINNACLE ASSOCIATES LTD1,353-116$234.8K-$27.8K-7.9%
WASHINGTON CAPITAL MANAGEMENT, INC5,1800$898.8K-$27.2K0.0%
BURNEY CO/3,314-50$575.0K-$26.3K-1.5%
NBC SECURITIES, INC.3,390-46$588.3K-$26.0K-1.3%
Cambria Investment Management, L.P.1,867-85$323.9K-$25.0K-4.3%
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,192-69$380.3K-$23.8K-3.0%
TRUST POINT INC.1,248-91$216.5K-$22.8K-6.8%
HM PAYSON & CO131-131$22.7K-$21.2K-50.0%
EASTERN BANK200-109$34.7K-$20.5K-35.3%
FORTEM FINANCIAL GROUP, LLC1,191-74$206.7K-$19.5K-5.8%
Washington Trust Advisors, Inc.3,7030$642.5K-$19.4K0.0%
Silvercrest Asset Management Group LLC3,5800$621.2K-$18.8K0.0%
Fifth Third Wealth Advisors LLC2,993-15$519.3K-$18.4K-0.5%
Optiver Holding B.V.26-102$4.5K-$18.4K-79.7%
Yorktown Management & Research Co Inc3,3000$572.6K-$17.3K0.0%
KANAWHA CAPITAL MANAGEMENT LLC2,729-11$473.5K-$16.3K-0.4%
Radnor Capital Management, LLC3,0430$528.0K-$16.0K0.0%
TRUST CO OF OKLAHOMA2,8840$500.4K-$15.1K0.0%
CIBC Asset Management Inc2,5900$449.4K-$13.6K0.0%
Welch Group, LLC2,4020$416.7K-$12.6K0.0%
Weil Company, Inc.2,3930$415.2K-$12.6K0.0%
Saiph Capital, LLC2,2200$385.2K-$11.7K0.0%
GREENLEAF TRUST2,067-3$358.6K-$11.4K-0.1%
SITTNER & NELSON, LLC4000$82.7K+$11.2K0.0%
Williams Jones Wealth Management, LLC.2,0960$363.7K-$11.0K0.0%
Ballentine Partners, LLC1,875-5$325.3K-$10.7K-0.3%
Harbour Trust & Investment Management Co2,0000$347.0K-$10.5K0.0%
Venturi Wealth Management, LLC1,9360$335.9K-$10.2K0.0%
S.A. Mason LLC1,8440$320.0K-$9.7K0.0%
First Commonwealth Financial Corp /PA/1,596-3$276.9K-$8.9K-0.2%
ESL Trust Services, LLC1,6000$277.6K-$8.4K0.0%
Crews Bank & Trust1,6000$277.6K-$8.4K0.0%
J. L. Bainbridge & Co., Inc.1,5270$264.9K-$8.0K0.0%
Town & Country Bank & Trust CO dba First Bankers Trust CO1,5000$260.3K-$7.9K0.0%
Boston Trust Walden Corp1,4000$242.9K-$7.3K0.0%
TRANSCEND CAPITAL ADVISORS, LLC1,221-5$211.8K-$7.3K-0.4%
Root Financial Partners, LLC478-24$83.0K-$6.8K-4.8%
Atlantic Union Bankshares Corp630-18$109.3K-$6.5K-2.8%
Members Trust Co1,2230$212.2K-$6.4K0.0%
GABELLI & Co INVESTMENT ADVISERS, INC.1,2000$208.2K-$6.3K0.0%
HUNTINGTON NATIONAL BANK1,013-5$175.8K-$6.2K-0.5%
Pflug Koory, LLC1,0420$180.8K-$5.5K0.0%
Parallel Advisors, LLC729-2$126.6K-$4.2K-0.3%
PRIVATE TRUST CO NA12-23$2.1K-$4.1K-65.7%
DELTA ASSET MANAGEMENT LLC/TN7500$130.1K-$3.9K0.0%
HRT FINANCIAL LP8,071-19,945$1.4K-$3.6K-71.2%
MassMutual Private Wealth & Trust, FSB345-9$59.9K-$3.4K-2.5%
S&T Bank/PA10-18$1.7K-$3.3K-64.3%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY52,064-16,464$9.0K-$3.2K-24.0%
ARMSTRONG ADVISORY GROUP, INC6010$104.3K-$3.2K0.0%
BFSG, LLC5810$100.8K-$3.0K0.0%
Johnson Financial Group, Inc.23-16$4.0K-$3.0K-41.0%
FIRST HORIZON CORP5160$89.5K-$2.7K0.0%
Asset Dedication, LLC5100$88.5K-$2.7K0.0%
AdvisorNet Financial, Inc4870$84.5K-$2.6K0.0%
Spire Wealth Management129-10$22.3K-$2.4K-7.2%
Caldwell Trust Co4600$79.8K-$2.4K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC4520$78.4K-$2.4K0.0%
Provenance Wealth Advisors, LLC4500$78.1K-$2.4K0.0%
Lavaca Capital LLC4000$69.4K-$2.1K0.0%
Wilmington Savings Fund Society, FSB4000$69.4K-$2.1K0.0%
BARRETT & COMPANY, INC.3750$65.1K-$2.0K0.0%
Blue Trust, Inc.3660$63.5K-$1.9K0.0%
Clearstead Trust, LLC3500$60.7K-$1.8K0.0%
Cullen/Frost Bankers, Inc.3500$60.7K-$1.8K0.0%
Key Financial Inc2580$44.8K-$1.8K0.0%
Bare Financial Services, Inc40-9$6.9K-$1.8K-18.4%
Silicon Valley Capital Partners3560$61.8K-$1.7K0.0%
NATIXIS ADVISORS, LLC41,008-8,215$7.1K-$1.7K-16.7%
NOMURA ASSET MANAGEMENT CO LTD3200$55.5K-$1.7K0.0%
MKT Advisors LLC1,3000$233.2K-$1.6K0.0%
Security National Bank2750$47.7K-$1.4K0.0%
MTM Investment Management, LLC2480$43.0K-$1.3K0.0%
Measured Wealth Private Client Group, LLC2380$41.3K-$1.3K0.0%
WHITTIER TRUST CO1,0120$182.1K-$1.2K0.0%
Whipplewood Advisors, LLC2180$37.8K-$1.1K0.0%
Triumph Capital Management2080$36.1K-$1.1K0.0%
NBT BANK N A /NY1940$33.7K-$1.0K0.0%
Fortitude Family Office, LLC21-5$3.6K-$1.0K-19.2%
MONTAG A & ASSOCIATES INC23-5$4.0K-$978-17.9%
Cornerstone Planning Group LLC5-5$905-$966-50.0%
Ritter Daniher Financial Advisory LLC / DE44-4$7.6K-$946-8.3%
Financial Gravity Asset Management, Inc.1720$29.8K-$9030.0%
FLAGSHIP WEALTH ADVISORS, LLC1660$28.8K-$8710.0%
TRUST CO OF VERMONT1650$28.6K-$8660.0%
Trifecta Capital Advisors, LLC1500$26.0K-$7870.0%
Anchor Investment Management, LLC1450$25.2K-$7610.0%
CVA Family Office, LLC1360$23.6K-$7140.0%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1350$23.4K-$7090.0%
Center for Financial Planning, Inc.1330$23.1K-$6990.0%
United Financial Planning Group LLC1300$22.6K-$6830.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1240$21.5K-$6510.0%
Mitsubishi UFJ Asset Management Co., Ltd.1400$24.4K-$6370.0%
WHITTIER TRUST CO OF NEVADA INC5100$91.8K-$6020.0%
ST GERMAIN D J CO INC1130$19.6K-$5930.0%
GHP Investment Advisors, Inc.1000$17.4K-$5270.0%
STEPH & CO1000$17.4K-$5250.0%
NVWM, LLC1000$17.4K-$5250.0%
THOMPSON INVESTMENT MANAGEMENT, INC.1000$17.4K-$5250.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM87,9080$15.3K-$4610.0%
WPG Advisers, LLC870$15.1K-$4570.0%
Global X Japan Co., Ltd.780$13.5K-$4090.0%
ICON ADVISERS INC/CO700$12.1K-$3670.0%
Addison Advisors LLC680$11.8K-$3570.0%
Park Place Capital Corp590$10.2K-$3100.0%
Hilltop National Bank590$10.2K-$3100.0%
Private Wealth Management Group, LLC530$9.2K-$2780.0%
Sunbelt Securities, Inc.520$9.0K-$2730.0%
Groupe la Francaise1100$16.3K-$2510.0%
Cetera Trust Company, N.A440$7.6K-$2310.0%
State of Alaska, Department of Revenue7,716-810$1.3K-$186-9.5%
Copia Wealth Management350$6.1K-$1840.0%
OAKWORTH CAPITAL, INC.300$5.2K-$1580.0%
Hughes Financial Services, LLC80$1.4K-$1400.0%
SOUTH PLAINS FINANCIAL, INC.240$4.2K-$1260.0%
Redwood Investment Management, LLC6,305-399$1.1K-$104-6.0%
Coastline Trust Co180$3.1K-$950.0%
ELEVATION WEALTH PARTNERS, LLC160$2.8K-$840.0%
SouthState Corp150$2.6K-$790.0%
HARBOR CAPITAL ADVISORS, INC.10,441-137$1.8K-$79-1.3%
Banque Transatlantique SA150$2.6K-$770.0%
Nova Wealth Management, Inc.130$2.3K-$680.0%
Annis Gardner Whiting Capital Advisors, LLC120$2.1K-$630.0%
ALBION FINANCIAL GROUP /UT110$1.9K-$580.0%
Cromwell Holdings LLC100$1.7K-$530.0%
TOMPKINS FINANCIAL CORP100$1.7K-$530.0%
DekaBank Deutsche Girozentrale1,5980$229-$510.0%
DiNuzzo Private Wealth, Inc.150$2.6K+$490.0%
Covestor Ltd271-241$47-$45-47.1%
Crewe Advisors LLC80$1.4K-$420.0%
RESOURCES MANAGEMENT CORP /CT/ /ADV202-202$35-$37-50.0%
HFM Investment Advisors, LLC70$1.2K-$360.0%
DecisionPoint Financial, LLC50$868-$350.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,0290$1.0K-$320.0%
Gifford Fong Associates5,0000$868-$260.0%
Sachetta, LLC50$868-$260.0%
American Capital Advisory, LLC50$868-$260.0%
Rosenberg Matthew Hamilton50$868-$260.0%
Morningstar Investment Management LLC2,955-4$513-$16-0.1%
SBI Securities Co., Ltd.30$521-$150.0%
Financial Management Professionals, Inc.30$521-$150.0%
PHILADELPHIA TRUST CO2,0000$347-$110.0%
Sound Income Strategies, LLC10$184+$110.0%
PRAXIS INVESTMENT MANAGEMENT INC1,9700$342-$100.0%
Quaker Wealth Management, LLC20$348-$100.0%
Capital Advisors, Ltd. LLC1,1480$199-$60.0%
High Note Wealth, LLC10$174-$50.0%
CX Institutional6770$117-$40.0%
Smithfield Trust Co5500$95-$30.0%
Raleigh Capital Management Inc.00$62-$2
Avion Wealth13-7$2-$1-35.0%
VALLEY NATIONAL ADVISERS INC280$4-$10.0%
Capital Analysts, LLC440$8$00.0%

Sold Out(59)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-638,065$0-$114.1M
Symmetry Investments LP0-55,200$0-$9.9M
Tribune Investment Group LP0-44,000$0-$7.9M
TEXAS PERMANENT SCHOOL FUND CORP0-47,048$0-$7.4M
Round Rock Advisors, LLC0-20,417$0-$3.6M
Walleye Capital LLC0-14,016$0-$2.5M
iSAM Funds (UK) Ltd0-11,819$0-$2.1M
SYNOVUS FINANCIAL CORP0-11,786$0-$2.1M
HSBC HOLDINGS PLC0-11,339$0-$2.0M
Zurich Insurance Group Ltd/FI0-10,200$0-$1.8M
Glenmede Investment Management, LP0-8,866$0-$1.6M
Aigen Investment Management, LP0-6,315$0-$1.1M
SIMON QUICK ADVISORS, LLC0-6,121$0-$1.1M
Van Hulzen Asset Management, LLC0-5,900$0-$1.1M
NorthRock Partners, LLC0-5,157$0-$885.8K
WOLVERINE TRADING, LLC0-4,729$0-$836.4K
CIBC Bancorp USA Inc.0-2,629$0-$470.0K
Baader Bank Aktiengesellschaft0-2,412$0-$431.2K
Arlington Trust Co LLC0-2,025$0-$362.0K
Counterpoint Mutual Funds LLC0-1,956$0-$349.7K
Longboard Asset Management, LP0-1,801$0-$321.9K
Belpointe Asset Management LLC0-1,730$0-$309.3K
Requisite Capital Management, LLC0-1,686$0-$301.4K
Voleon Capital Management LP0-1,642$0-$293.5K
FULLCIRCLE WEALTH LLC0-1,574$0-$292.5K
ZACKS INVESTMENT MANAGEMENT0-1,632$0-$291.9K
COURIER CAPITAL LLC0-1,508$0-$269.6K
MARSHALL WACE, LLP0-1,288$0-$230.2K
Valley Brook Capital Group, Inc.0-1,200$0-$214.5K
Concentric Capital Strategies, LP0-1,133$0-$202.5K
AE Wealth Management LLC0-1,124$0-$201.0K
Advisory Services Network, LLC0-917$0-$163.8K
Tradewinds Capital Management, LLC0-500$0-$89.4K
PRINCIPAL SECURITIES, INC.0-313$0-$56.0K
Rise Advisors, LLC0-122$0-$21.8K
OSSIAM0-94$0-$16.8K
SALEM INVESTMENT COUNSELORS INC0-91$0-$16.2K
Evergreen Private Wealth LLC0-37$0-$6.6K
Private Wealth Asset Management, LLC0-36$0-$6.4K
MATHER GROUP, LLC.0-35$0-$6.3K
Delos Wealth Advisors, LLC0-33$0-$5.9K
Capital A Wealth Management, LLC0-35$0-$4.2K
FSA Wealth Management LLC0-23$0-$4.1K
JPL Wealth Management, LLC0-20$0-$3.6K
Handelsbanken Fonder AB0-18,900$0-$3.4K
Tortoise Investment Management, LLC0-14$0-$2.5K
GPS Wealth Strategies Group, LLC0-13$0-$2.2K
SIMPLEX TRADING, LLC0-8,845$0-$1.6K
IMG Wealth Management, Inc.0-6$0-$1.1K
Plante Moran Financial Advisors, LLC0-5$0-$894
Guerra Advisors Inc0-5$0-$894
GSA CAPITAL PARTNERS LLP0-4,219$0-$754
LOGAN CAPITAL MANAGEMENT INC0-4$0-$715
SHELL ASSET MANAGEMENT CO0-2,530$0-$452
Ameritas Advisory Services, LLC0-2$0-$358
CI INVESTMENTS INC.0-1,994$0-$356
Virtu Financial LLC0-1,839$0-$329
Hemington Wealth Management0-140$0-$25
Cloud Capital Management, LLC0-17$0-$3