FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

KSS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 90 new · 113 added · 180 reduced · 56 exited

New Positions(90)

ManagerSharesΔ SharesValueΔ Value% Δ
Swiss Life Asset Management Ltd1,271,318+1,271,318$77.1M+$77.1M
FULLER & THALER ASSET MANAGEMENT, INC.2,439,777+2,439,777$49.8M+$49.8M
Woodline Partners LP2,097,101+2,097,101$42.8M+$42.8M
RENAISSANCE TECHNOLOGIES LLC1,290,700+1,290,700$26.3M+$26.3M
Qube Research & Technologies Ltd1,113,504+1,113,504$22.7M+$22.7M
Pacer Advisors, Inc.1,026,628+1,026,628$21.0M+$21.0M
M&G PLC811,255+811,255$16.2M+$16.2M
Bridgewater Associates, LP522,680+522,680$10.7M+$10.7M
Connor, Clark & Lunn Investment Management Ltd.434,618+434,618$8.9M+$8.9M
Leonteq Securities AG574,322+574,322$5.9M+$5.9M
Brandywine Global Investment Management, LLC256,874+256,874$5.2M+$5.2M
Informed Momentum Co LLC158,271+158,271$3.2M+$3.2M
Ruffer LLP128,343+128,343$2.6M+$2.6M
Lotus Technology Management, LP121,263+121,263$2.5M+$2.5M
Havemeyer Place LP103,278+103,278$2.1M+$2.1M
TWINBEECH CAPITAL LP91,100+91,100$1.9M+$1.9M
OMERS ADMINISTRATION Corp87,380+87,380$1.8M+$1.8M
OCCUDO QUANTITATIVE STRATEGIES LP76,601+76,601$1.6M+$1.6M
Redhawk Wealth Advisors, Inc.58,580+58,580$1.2M+$1.2M
Friedenthal Financial50,747+50,747$1.0M+$1.0M
BAILARD, INC.49,736+49,736$1.0M+$1.0M
ONTARIO TEACHERS PENSION PLAN BOARD34,598+34,598$1.0M+$1.0M
Aigen Investment Management, LP48,565+48,565$991.2K+$991.2K
MARTINGALE ASSET MANAGEMENT L P47,672+47,672$973.0K+$973.0K
SUMMIT WEALTH GROUP LLC / CO4,036+4,036$969.5K+$969.5K
WINTON GROUP Ltd46,886+46,886$956.9K+$956.9K
PICTON MAHONEY ASSET MANAGEMENT42,005+42,005$857.3K+$857.3K
Counterpoint Mutual Funds LLC38,559+38,559$787.0K+$787.0K
Campbell & CO Investment Adviser LLC34,700+34,700$708.2K+$708.2K
JENNISON ASSOCIATES LLC27,783+27,783$567.1K+$567.1K
Horizon Investments, LLC27,392+27,392$559.1K+$559.1K
MERCER GLOBAL ADVISORS INC /ADV20,124+20,124$410.7K+$410.7K
ExodusPoint Capital Management, LP19,810+19,810$404.3K+$404.3K
Sagewood Asset Management LP19,607+19,607$400.2K+$400.2K
FOX RUN MANAGEMENT, L.L.C.18,852+18,852$384.8K+$384.8K
Range Financial Group LLC18,800+18,800$383.7K+$383.7K
Laird Norton Wetherby Trust Company, LLC16,966+16,966$346.3K+$346.3K
D.A. DAVIDSON & CO.16,087+16,087$328.3K+$328.3K
Vinva Investment Management Ltd10,614+10,614$322.4K+$322.4K
Bridgefront Capital, LLC14,694+14,694$299.9K+$299.9K
ATLAS CAPITAL ADVISORS INC.14,569+14,569$297.4K+$297.4K
SAXON INTERESTS, INC.14,074+14,074$287.3K+$287.3K
PROFUND ADVISORS LLC13,646+13,646$278.5K+$278.5K
NEUBERGER BERMAN GROUP LLC13,068+13,068$266.7K+$266.7K
AFFINITY WEALTH MANAGEMENT LLC12,905+12,905$263.4K+$263.4K
Abacus Wealth Partners, LLC12,692+12,692$259.0K+$259.0K
HB Wealth Management, LLC12,526+12,526$255.7K+$255.7K
Cornerstone Investment Partners, LLC11,019+11,019$224.9K+$224.9K
Allworth Financial LP10,556+10,556$215.4K+$215.4K
Allspring Global Investments Holdings, LLC10,473+10,473$213.8K+$213.8K
DIVERSIFIED MANAGEMENT INC10,377+10,377$211.8K+$211.8K
IFP Advisors, Inc4,419+4,419$80.3K+$80.3K
C M BIDWELL & ASSOCIATES LTD3,888+3,888$79.4K+$79.4K
Kestra Advisory Services, LLC2,836+2,836$57.9K+$57.9K
Westfuller Advisors, LLC2,612+2,612$53.3K+$53.3K
Caitong International Asset Management Co., Ltd2,521+2,521$51.5K+$51.5K
Kemnay Advisory Services Inc.2,247+2,247$45.9K+$45.9K
Pinnacle Wealth Planning Services, Inc.2,149+2,149$43.9K+$43.9K
Plato Investment Management Ltd2,070+2,070$42.5K+$42.5K
LOS ANGELES CAPITAL MANAGEMENT LLC2,185+2,185$34.5K+$34.5K
Elyxium Wealth, LLC776+776$15.8K+$15.8K
MV CAPITAL MANAGEMENT, INC.664+664$11.9K+$11.9K
Torren Management, LLC474+474$9.7K+$9.7K
DV EQUITIES, LLC400+400$8.2K+$8.2K
Godfrey Financial Associates, Inc.366+366$7.5K+$7.5K
Navalign, LLC300+300$6.1K+$6.1K
Prestige Wealth Management Group LLC126+126$2.9K+$2.9K
Strategic Investment Solutions, Inc. /IL100+100$2.0K+$2.0K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100+100$2.0K+$2.0K
Tripletail Wealth Management, LLC71+71$1.4K+$1.4K
BARROW HANLEY MEWHINNEY & STRAUSS LLC60+60$1.2K+$1.2K
CIBC Private Wealth Group LLC52+52$1.1K+$1.1K
Bare Financial Services, Inc51+51$1.0K+$1.0K
ALGERT GLOBAL LLC47,250+47,250$964+$964
Clearstead Advisors, LLC32+32$654+$654
FLAGSHIP HARBOR ADVISORS, LLC26+26$531+$531
Ankerstar Wealth, LLC21+21$429+$429
Chung Wu Investment Group, LLC2+2$428+$428
Atlantic Private Wealth, LLC20+20$408+$408
Keating Financial Advisory Services, Inc.18+18$367+$367
ACADIAN ASSET MANAGEMENT LLC13,165+13,165$267+$267
GILPIN WEALTH MANAGEMENT, LLC8+8$164+$164
Sunbelt Securities, Inc.8+8$163+$163
Hilton Head Capital Partners, LLC8+8$163+$163
KBC Group NV5,347+5,347$109+$109
Center for Financial Planning, Inc.4+4$82+$82
Clark Wealth Partners3+3$39+$39
Dunhill Financial, LLC2+2$31+$31
SJS Investment Consulting Inc.1+1$21+$21
IFC & Insurance Marketing, Inc.400+400$8+$8

Added To(113)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.20,036,844+1,234,311$409.0M+$120.0M6.6%
VANGUARD GROUP INC12,181,767+273,500$248.6M+$65.6M2.3%
DIMENSIONAL FUND ADVISORS LP5,597,801+620,070$114.2M+$37.7M12.4%
UBS Group AG3,712,776+948,603$75.8M+$33.3M34.3%
AMERICAN CENTURY COMPANIES INC5,369,917+327,584$109.6M+$32.1M6.5%
D. E. Shaw & Co., Inc.1,311,882+607,366$26.8M+$15.9M86.2%
GEODE CAPITAL MANAGEMENT, LLC2,703,024+47,037$55.2M+$14.3M1.8%
TUDOR INVESTMENT CORP ET AL728,603+690,107$14.9M+$14.3M1792.7%
MARSHALL WACE, LLP1,345,873+480,427$27.5M+$14.2M55.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,192,351+443,078$24.3M+$12.8M59.1%
Quantbot Technologies LP521,759+422,379$10.6M+$9.1M425.0%
Bank of New York Mellon Corp1,071,583+240,781$21.9M+$9.1M29.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,602,607+4,757$32.7M+$8.2M0.3%
HANCOCK WHITNEY CORP1,118,903+4,734$22.8M+$5.7M0.4%
CITIGROUP INC328,940+259,805$6.7M+$5.7M375.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC868,499+28,308$17.7M+$4.8M3.4%
CANADA PENSION PLAN INVESTMENT BOARD268,600+215,800$5.5M+$4.7M408.7%
Point72 Asset Management, L.P.288,400+181,600$5.9M+$4.2M170.0%
PRUDENTIAL FINANCIAL INC307,489+159,219$6.3M+$4.0M107.4%
Empowered Funds, LLC539,522+76,042$11.0M+$3.9M16.4%
Voleon Capital Management LP285,520+116,143$5.8M+$3.2M68.6%
FEDERATED HERMES, INC.403,542+65,354$8.2M+$3.0M19.3%
Mitsubishi UFJ Trust & Banking Corp522,296+6,854$10.7M+$2.7M1.3%
Walleye Capital LLC458,405+20,832$9.4M+$2.6M4.8%
Voya Investment Management LLC129,830+110,011$2.6M+$2.3M555.1%
AQR CAPITAL MANAGEMENT LLC224,810+64,764$4.6M+$2.1M40.5%
Quantinno Capital Management LP265,872+21,636$5.4M+$1.7M8.8%
Nuveen, LLC284,374+1,338$5.8M+$1.5M0.5%
Universal- Beteiligungs- und Servicegesellschaft mbH236,678+13,014$4.8M+$1.4M5.8%
VIRTUS ADVISERS, LLC130,964+63,589$2.3M+$1.3M94.4%
Swiss National Bank221,000+3,900$4.5M+$1.2M1.8%
COMERICA BANK84,352+44,834$1.7M+$1.1M113.5%
Creative Planning102,196+35,965$2.1M+$1.1M54.3%
FRANKLIN RESOURCES INC120,038+28,836$2.4M+$1.0M31.6%
FMR LLC192,131+4,237$3.9M+$1.0M2.3%
Jain Global LLC63,612+45,574$1.3M+$1.0M252.7%
Jump Financial, LLC57,566+39,327$1.2M+$894.6K215.6%
Amundi193,405+5,081$3.9M+$838.2K2.7%
Graham Capital Management, L.P.51,708+33,691$1.1M+$778.4K187.0%
XTX Topco Ltd50,321+32,490$1.0M+$753.0K182.2%
STRS OHIO32,300+31,400$659.2K+$645.4K3488.9%
IRONWOOD INVESTMENT MANAGEMENT LLC110,800+5,000$2.3M+$635.3K4.7%
VIRGINIA RETIREMENT SYSTEMS ET Al47,400+24,400$967.4K+$613.9K106.1%
Engineers Gate Manager LP70,920+16,651$1.4M+$613.4K30.7%
Global Retirement Partners, LLC29,446+29,428$601.0K+$600.7K163488.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM106,164+3,474$2.2M+$588.5K3.4%
SEI INVESTMENTS CO51,328+20,690$1.0M+$576.6K67.5%
Caprock Group, LLC32,614+21,972$665.7K+$505.4K206.5%
JONES FINANCIAL COMPANIES LLLP84,955+8,812$1.7M+$498.1K11.6%
DEUTSCHE BANK AG\87,732+3,321$1.8M+$493.2K3.9%
Illinois Municipal Retirement Fund63,149+8,658$1.3M+$451.3K15.9%
Zurcher Kantonalbank (Zurich Cantonalbank)47,968+12,789$979.0K+$438.3K36.4%
RAYMOND JAMES FINANCIAL INC40,737+14,955$831.4K+$435.2K58.0%
KLP KAPITALFORVALTNING AS38,700+15,400$789.9K+$431.7K66.1%
Russell Investments Group, Ltd.51,660+10,630$1.1M+$422.9K25.9%
GUGGENHEIM CAPITAL LLC78,098+774$1.6M+$405.5K1.0%
Man Group plc37,054+12,875$756.3K+$384.6K53.2%
INTECH INVESTMENT MANAGEMENT LLC42,958+8,693$876.8K+$350.1K25.4%
Corient Private Wealth LLC23,332+11,576$456.4K+$275.7K98.5%
EVERGREEN CAPITAL MANAGEMENT LLC21,403+10,336$436.8K+$266.7K93.4%
GAMMA Investing LLC50,271+785$1.0M+$265.4K1.6%
IEQ CAPITAL, LLC28,306+7,733$577.7K+$261.5K37.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50,695+3$1.0M+$255.5K0.0%
TriaGen Wealth Management LLC48,007+533$979.8K+$250.1K1.1%
Independent Wealth Network Inc.36,953+940$754.2K+$200.7K2.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33,270+2,082$679.0K+$199.7K6.7%
Optimize Financial Inc36,552+524$746.0K+$192.3K1.4%
Annis Gardner Whiting Capital Advisors, LLC11,163+8,434$227.8K+$185.9K309.1%
Baader Bank Aktiengesellschaft34,706+318$703.9K+$175.4K0.9%
State of Wyoming22,699+3,383$463.3K+$166.4K17.5%
BEACON INVESTMENT ADVISORS LLC22,974+2,968$468.9K+$161.4K14.8%
M&T Bank Corp24,636+2,361$502.9K+$160.6K10.6%
Mariner, LLC31,297+175$638.5K+$160.2K0.6%
Police & Firemen's Retirement System of New Jersey30,174+30$615.9K+$152.5K0.1%
New Republic Capital, LLC29,397+218$600.0K+$151.5K0.7%
LAZARD ASSET MANAGEMENT LLC24,487+1,773$499.8K+$150.7K7.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND25,654+389$523.6K+$135.3K1.5%
AlphaQuest LLC11,443+4,178$233.6K+$121.9K57.5%
ProShare Advisors LLC21,237+631$433.4K+$116.7K3.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,293+1,581$316.0K+$114.4K12.4%
Vanguard Personalized Indexing Management, LLC14,650+1,999$299.0K+$104.6K15.8%
BANK OF MONTREAL /CAN/17,399+995$355.1K+$103.0K6.1%
New Age Alpha Advisors, LLC17,286+338$352.8K+$92.3K2.0%
Maryland State Retirement & Pension System16,391+171$334.5K+$85.2K1.1%
SUMMIT SECURITIES GROUP LLC10,100+1,300$206.1K+$70.9K14.8%
Arkadios Wealth Advisors12,406+429$253.2K+$69.1K3.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12,809+258$261.4K+$68.5K2.0%
Sequoia Financial Advisors, LLC13,140+35$268.2K+$66.8K0.3%
CIBC Asset Management Inc10,859+207$221.6K+$57.9K1.9%
CHOREO, LLC10,145+100$206.2K+$51.8K1.0%
Rockefeller Capital Management L.P.3,080+1,647$62.9K+$40.8K114.9%
Farther Finance Advisors, LLC1,666+1,167$34.0K+$26.3K233.9%
NISA INVESTMENT ADVISORS, LLC3,686+102$75.2K+$20.1K2.8%
SIGNATUREFD, LLC3,507+36$71.6K+$18.2K1.0%
AdvisorNet Financial, Inc2,808+15$57.3K+$14.4K0.5%
Salomon & Ludwin, LLC927+250$19.8K+$8.4K36.9%
SG Americas Securities, LLC247,883+228,456$5.1K+$4.8K1176.0%
Sound Income Strategies, LLC314+233$5.9K+$4.6K287.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.223,896+222,646$4.6K+$4.5K17811.7%
FIFTH THIRD BANCORP502+117$10.2K+$4.3K30.4%
UMB Bank, n.a.747+20$15.2K+$4.1K2.8%
BESSEMER GROUP INC134,141+133,026$2.7K+$2.7K11930.6%
Quent Capital, LLC350+7$7.1K+$1.9K2.0%
ROTHSCHILD INVESTMENT LLC175+30$3.6K+$1.3K20.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM118,370+9,703$2.4K+$7468.9%
Spire Wealth Management135+1$2.8K+$6930.7%
True Wealth Design, LLC102+5$2.1K+$5915.2%
ASSETMARK, INC39+23$796+$550143.8%
State of Alaska, Department of Revenue57,016+639$1.2K+$2971.1%
GSA CAPITAL PARTNERS LLP25,376+2,513$518+$16711.0%
CWM, LLC5,607+1,351$114+$4931.7%
HANTZ FINANCIAL SERVICES, INC.2,102+1,308$43+$31164.7%
Covestor Ltd1,370+312$28+$1229.5%

Reduced(180)

ManagerSharesΔ SharesValueΔ Value% Δ
COMMONWEALTH EQUITY SERVICES, LLC1,270,015-21,086$25.9M+$25.9M-1.6%
STATE STREET CORP4,877,234-25,267$99.5M+$24.2M-0.5%
JPMORGAN CHASE & CO549,917-1,461,265$11.2M-$19.7M-72.7%
WELLS FARGO & COMPANY/MN211,640-1,250,093$4.3M-$18.1M-85.5%
GOLDMAN SACHS GROUP INC4,214,371-285,500$86.0M+$16.9M-6.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,896,522-20,786$59.1M+$14.3M-0.7%
BARCLAYS PLC1,522,481-154,617$12.9M-$12.9M-9.2%
Lombard Odier Asset Management (USA) Corp180,000-750,000$3.7M-$10.6M-80.6%
FIRST TRUST ADVISORS LP2,028,216-53,617$41.4M+$9.4M-2.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,575,408-2,088,339$93.4M-$9.0M-31.3%
Invesco Ltd.1,932,625-99,804$39.4M+$8.2M-4.9%
Squarepoint Ops LLC129,700-553,900$2.6M-$7.9M-81.0%
MORGAN STANLEY3,725,573-1,720,384$76.0M-$7.7M-31.6%
CITADEL ADVISORS LLC2,807,238-1,364,783$57.3M-$6.8M-32.7%
Verition Fund Management LLC157,047-424,140$3.2M-$5.7M-73.0%
NORTHERN TRUST CORP1,287,684-54,448$26.3M+$5.7M-4.0%
CAPITAL FUND MANAGEMENT S.A.872,873-646,627$17.8M-$5.5M-42.5%
BANK OF AMERICA CORP /DE/1,244,753-135,781$25.4M+$4.2M-9.8%
JANE STREET GROUP, LLC2,308,862-487,475$47.1M+$4.1M-17.4%
TWO SIGMA ADVISERS, LP300,400-348,500$6.1M-$3.8M-53.7%
CARRONADE CAPITAL MANAGEMENT, LP750,0000$15.3M+$3.8M0.0%
Allianz Asset Management GmbH3,083,525-774,619$62.9M+$3.6M-20.1%
Gotham Asset Management, LLC954,330-115,619$19.5M+$3.0M-10.8%
Cambria Investment Management, L.P.28,831-382,189$588.4K-$2.9M-93.0%
GROUP ONE TRADING LLC22,950-176,969$468.4K-$2.6M-88.5%
PRINCIPAL FINANCIAL GROUP INC534,027-6,773$10.9M+$2.6M-1.3%
BNP PARIBAS FINANCIAL MARKETS846,155-122,221$17.3M+$2.4M-12.6%
Walleye Trading LLC1,272,800-283,521$26.0M+$2.1M-18.2%
Legal & General Group Plc401,448-4,984$8.2M+$1.9M-1.2%
TWO SIGMA INVESTMENTS, LP482,513-34,970$9.8M+$1.9M-6.8%
Schonfeld Strategic Advisors LLC186,826-161,916$3.8M-$1.5M-46.4%
RHUMBLINE ADVISERS326,039-18,648$6.7M+$1.4M-5.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC429,698-53,748$8.8M+$1.3M-11.1%
NOMURA HOLDINGS INC40,000-98,163$816.4K-$1.3M-71.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD387,853-49,198$7.9M+$1.2M-11.3%
Crawford Fund Management, LLC283,000-167,500$5.8M-$1.1M-37.2%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.18,395-70,582$374.8K-$975.4K-79.3%
Advisors Asset Management, Inc.230,463-135,896$4.7M-$927.2K-37.1%
AMERIPRISE FINANCIAL INC284,852-33,911$5.8M+$914.4K-10.6%
MILLENNIUM MANAGEMENT LLC1,194,940-443,885$24.4M-$800.0K-27.1%
PDT Partners, LLC154,7780$3.2M+$780.1K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC152,7570$3.1M+$769.9K0.0%
ALLIANCEBERNSTEIN L.P.122,926-223$2.5M+$616.1K-0.2%
Sculptor Capital LP60,100-58,900$1.2M-$602.4K-49.5%
TRUIST FINANCIAL CORP24,965-42,194$509.5K-$522.7K-62.8%
Susquehanna Portfolio Strategies, LLC95,0900$1.9M+$479.3K0.0%
SummerHaven Investment Management, LLC87,4410$1.8M+$440.7K0.0%
Trexquant Investment LP509,535-143,225$10.4M+$366.7K-21.9%
VestGen Advisors, LLC216,077-48,000$4.4M+$351.3K-18.2%
Royal Bank of Canada99,568-186,344$2.0M-$346.0K-65.2%
WOLVERINE ASSET MANAGEMENT LLC60,9760$1.2M+$307.3K0.0%
Advisory Services Network, LLC64,873-1,300$1.3M+$307.0K-2.0%
Crescent Grove Advisors, LLC55,000-200$1.1M+$274.1K-0.4%
JANUS HENDERSON GROUP PLC51,8890$1.1M+$259.7K0.0%
Louisiana State Employees Retirement System51,300-200$1.0M+$255.5K-0.4%
MetLife Investment Management, LLC59,262-3,263$1.2M+$248.5K-5.2%
Ensign Peak Advisors, Inc6,904-17,550$140.9K-$234.9K-71.8%
Dana Investment Advisors, Inc.147,588-33,995$3.0M+$221.3K-18.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE51,127-2,733$1.0M+$215.7K-5.1%
Hestia Capital Management, LLC144,500-60,000$2.9M-$193.9K-29.3%
NEW YORK STATE COMMON RETIREMENT FUND36,7860$750.8K+$185.4K0.0%
Summit Trail Advisors, LLC37,354-345$762.4K+$183.0K-0.9%
BOOTHBAY FUND MANAGEMENT, LLC27,226-19,914$555.7K-$168.9K-42.2%
Brevan Howard Capital Management LP24,369-18,611$497.4K-$163.2K-43.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,6860$646.7K+$159.7K0.0%
Sterling Capital Management LLC33,119-1,266$676.0K+$147.5K-3.7%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS27,746-788$566.3K+$127.7K-2.8%
Arizona State Retirement System31,180-1,974$636.4K+$126.8K-6.0%
PNC Financial Services Group, Inc.22,947-131$468.3K+$113.6K-0.6%
Bayforest Capital Ltd31,979-17,797$652.7K-$112.4K-35.8%
LPL Financial LLC30,758-3,716$627.8K+$97.9K-10.8%
Parkside Financial Bank & Trust18,2910$373.3K+$92.2K0.0%
Pictet Asset Management Holding SA17,8290$363.9K+$89.9K0.0%
US BANCORP \DE\18,485-597$377.3K+$84.0K-3.1%
Investors Research Corp18,442-1,550$376.4K+$69.1K-7.8%
Ballentine Partners, LLC15,719-801$320.8K+$66.9K-4.8%
CIDEL ASSET MANAGEMENT INC12,7000$259.2K+$64.0K0.0%
Cerity Partners LLC14,762-8,831$301.3K-$61.3K-37.4%
NOMURA ASSET MANAGEMENT CO LTD11,9000$242.9K+$60.0K0.0%
BLAIR WILLIAM & CO/IL10,331-7,286$210.9K-$59.9K-41.4%
Cetera Investment Advisers41,032-10,487$837.5K+$59.8K-20.4%
Parallel Advisors, LLC10,956-62$223.6K+$54.3K-0.6%
ENVESTNET ASSET MANAGEMENT INC24,002-4,446$489.9K+$52.6K-15.6%
Tower Research Capital LLC (TRC)6,239-5,462$127.3K-$52.5K-46.7%
WEALTH EFFECTS LLC10,0000$204.1K+$50.4K0.0%
CAXTON ASSOCIATES LLP151,168-46,418$3.1M+$48.4K-23.5%
111 Capital13,881-1,546$283.3K+$46.2K-10.0%
Ameritas Investment Partners, Inc.9,1160$186.1K+$45.9K0.0%
Larson Financial Group LLC103-3,000$2.1K-$45.6K-96.7%
STIFEL FINANCIAL CORP17,111-8,362$349.2K-$42.3K-32.8%
IHT Wealth Management, LLC10,118-593$206.5K+$41.9K-5.5%
Brooklyn Investment Group29,658-8,049$618.9K+$39.4K-21.3%
Marex Group plc25,716-5,927$524.9K+$38.5K-18.7%
Provenance Wealth Advisors, LLC7,5240$153.6K+$37.9K0.0%
VICTORY CAPITAL MANAGEMENT INC101,412-35,313$2.1M-$31.6K-25.8%
Grantham, Mayo, Van Otterloo & Co. LLC15,839-3,502$323.3K+$26.0K-18.1%
Arax Advisory Partners2,063-2,179$42.1K-$23.1K-51.4%
SBI Securities Co., Ltd.487-1,620$9.9K-$22.4K-76.9%
FourThought Financial Partners, LLC14,744-6,269$300.9K-$22.0K-29.8%
Shay Capital LLC21,433-8,415$437.4K-$21.3K-28.2%
Pathstone Holdings, LLC11,454-2,449$233.8K+$20.1K-17.6%
QUADRANT CAPITAL GROUP LLC3,577-202$73.0K+$14.9K-5.3%
Deseret Mutual Benefit Administrators2,8320$57.8K+$14.3K0.0%
Rafferty Asset Management, LLC15,456-5,925$315.5K-$13.2K-27.7%
NewEdge Advisors, LLC454-936$9.3K-$12.1K-67.3%
State of Tennessee, Department of Treasury44,726-6,846$781.4K-$11.3K-13.3%
AIMZ Investment Advisors, LLC11,361-3,048$231.9K+$10.4K-21.1%
YOUSIF CAPITAL MANAGEMENT, LLC47,894-7,602$863.0K+$10.1K-13.7%
CREATIVE FINANCIAL DESIGNS INC /ADV15-463$306-$7.0K-96.9%
Versant Capital Management, Inc5,065-1,218$103.4K+$6.8K-19.4%
STATE OF WISCONSIN INVESTMENT BOARD27,416-8,590$559.6K+$6.1K-23.9%
EverSource Wealth Advisors, LLC786-617$16.0K-$5.5K-44.0%
CENTRAL TRUST Co1,0150$20.7K+$5.1K0.0%
HARBOUR INVESTMENTS, INC.3,096-695$63.2K+$4.9K-18.3%
OSAIC HOLDINGS, INC.20,819-6,937$424.9K+$4.6K-25.0%
LSV ASSET MANAGEMENT857,510-190$17.5K+$4.3K-0.0%
MAI Capital Management758-1$15.5K+$3.8K-0.1%
PRIVATE TRUST CO NA222-300$4.5K-$3.5K-57.5%
Bank & Trust Co6580$13.4K+$3.3K0.0%
WHITTIER TRUST CO6330$14.0K+$3.3K0.0%
Cheviot Value Management, LLC4,0610$69.9K+$3.2K0.0%
Fortitude Family Office, LLC6360$13.0K+$3.2K0.0%
MassMutual Private Wealth & Trust, FSB5330$10.9K+$2.7K0.0%
GHP Investment Advisors, Inc.4970$10.1K+$2.5K0.0%
Smartleaf Asset Management LLC1,488-352$30.3K+$2.0K-19.1%
HUNTINGTON NATIONAL BANK496-36$10.1K+$1.9K-6.8%
CoreCap Advisors, LLC3590$7.3K+$1.8K0.0%
COUNTRY TRUST BANK3000$6.1K+$1.5K0.0%
Sachetta, LLC2560$5.2K+$1.3K0.0%
LRI Investments, LLC2560$5.2K+$1.3K0.0%
Triumph Capital Management2500$5.1K+$1.3K0.0%
Costello Asset Management, INC2000$4.1K+$1.0K0.0%
Pillar Financial Advisors, LLC2000$4.1K+$1.0K0.0%
Field & Main Bank2000$4.1K+$1.0K0.0%
Geneos Wealth Management Inc.2000$4.1K+$1.0K0.0%
FINANCIAL CONSULATE, INC2000$4.1K+$1.0K0.0%
WPG Advisers, LLC1840$3.8K+$9270.0%
Penserra Capital Management LLC48,623-69,126$992-$817-58.7%
Activest Wealth Management1490$3.0K+$7510.0%
Johnson Financial Group, Inc.1430$2.9K+$7210.0%
Pinnacle Bancorp, Inc.1400$2.9K+$7050.0%
Bruce G. Allen Investments, LLC1330$2.7K+$6710.0%
Archer Investment Corp1250$2.6K+$6300.0%
Steward Partners Investment Advisory, LLC1100$2.2K+$5540.0%
DANSKE BANK A/S1000$2.0K+$5040.0%
Clayton Financial Group LLC1000$2.0K+$5040.0%
Pflug Koory, LLC1000$2.0K+$5040.0%
ALERUS FINANCIAL NA840$1.7K+$4230.0%
Tidemark, LLC750$1.5K+$3780.0%
PRICE T ROWE ASSOCIATES INC /MD/117,004-14,013$2.4K+$375-10.7%
Thrivent Financial for Lutherans77,225-3,821$1.6K+$330-4.7%
WHITTIER TRUST CO OF NEVADA INC620$1.4K+$3230.0%
TFC Financial Management, Inc.630$1.3K+$3170.0%
Fortis Group Advisors, LLC600$1.2K+$3030.0%
CANADA LIFE ASSURANCE Co132,838-23,992$2.7K+$298-15.3%
Cedar Mountain Advisors, LLC520$1.1K+$2620.0%
FARMERS & MERCHANTS INVESTMENTS INC500$1.0K+$2520.0%
Manchester Capital Management LLC400$817+$2020.0%
N.E.W. Advisory Services LLC400$816+$2010.0%
CALDWELL SUTTER CAPITAL, INC.350$714+$1760.0%
AMALGAMATED BANK32,461-426$663+$158-1.3%
SouthState Corp300$613+$1510.0%
Caitlin John, LLC260$531+$1310.0%
Gen-Wealth Partners Inc250$510+$1260.0%
Operose Advisors LLC200$408+$1010.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY28,686-3,488$586+$91-10.8%
City State Bank160$327+$810.0%
Federation des caisses Desjardins du Quebec140$286+$710.0%
Root Financial Partners, LLC16-1$327+$65-5.9%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,3530$252+$620.0%
Cornerstone Planning Group LLC390$675+$600.0%
DekaBank Deutsche Girozentrale4,2350$111+$470.0%
Janney Montgomery Scott LLC12,980-1,851$265+$37-12.5%
Indiana Trust & Investment Management Co50$102+$250.0%
Golden State Wealth Management, LLC40$83+$210.0%
Bear Mountain Capital, Inc.50$101+$160.0%
Abound Wealth Management8-2$164+$10-20.0%
HARBOR CAPITAL ADVISORS, INC.1,803-31$37+$9-1.7%
OGOREK ANTHONY JOSEPH /NY/ /ADV557-132$11+$1-19.1%
Capital Advisors, Ltd. LLC1200$2$00.0%

Sold Out(56)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-909,611$0-$14.0M
SCOPUS ASSET MANAGEMENT, L.P.0-800,000$0-$12.3M
NORGES BANK0-355,558$0-$7.5M
J. Goldman & Co LP0-450,000$0-$6.9M
Alyeska Investment Group, L.P.0-430,744$0-$6.6M
AXA Investment Managers S.A.0-372,550$0-$5.7M
MONIMUS CAPITAL MANAGEMENT, LP0-300,000$0-$4.6M
Cubist Systematic Strategies, LLC0-250,100$0-$3.8M
Strategic Planning, Inc.0-331,613$0-$2.8M
Y-Intercept (Hong Kong) Ltd0-143,376$0-$2.2M
Caption Management, LLC0-119,168$0-$1.8M
Balyasny Asset Management L.P.0-117,876$0-$1.8M
Quadrature Capital Ltd0-114,051$0-$1.8M
Weiss Asset Management LP0-86,300$0-$1.3M
HSBC HOLDINGS PLC0-71,475$0-$1.1M
OXFORD ASSET MANAGEMENT LLP0-55,738$0-$856.7K
IMC-Chicago, LLC0-52,196$0-$802.3K
Birnam Oak Advisors, LP0-50,000$0-$768.5K
Seelaus Asset Management LLC0-48,170$0-$740.4K
ARISTEIA CAPITAL, L.L.C.0-46,824$0-$719.7K
PEAK6 LLC0-45,800$0-$703.9K
TEXAS PERMANENT SCHOOL FUND CORP0-74,814$0-$634.4K
Bayesian Capital Management, LP0-36,600$0-$562.5K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-30,564$0-$469.8K
Belvedere Trading LLC0-25,100$0-$385.8K
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.0-23,111$0-$355.2K
PRELUDE CAPITAL MANAGEMENT, LLC0-21,790$0-$334.9K
AXQ CAPITAL, LP0-17,011$0-$261.5K
PLATINUM INVESTMENT MANAGEMENT LTD0-16,332$0-$251.0K
Vontobel Holding Ltd.0-16,052$0-$246.7K
TEACHER RETIREMENT SYSTEM OF TEXAS0-14,589$0-$224.2K
DRW Securities, LLC0-14,388$0-$221.7K
Laird Norton Wetherby Wealth Management, LLC0-14,398$0-$221.3K
Vident Advisory, LLC0-13,488$0-$207.3K
OPPENHEIMER & CO INC0-13,112$0-$201.5K
HAP Trading, LLC0-252,900$0-$194.3K
VIAWEALTH, LLC0-12,588$0-$193.5K
CIBC Bancorp USA Inc.0-11,632$0-$178.8K
Colonial River Investments, LLC0-11,245$0-$172.8K
AXXCESS WEALTH MANAGEMENT, LLC0-11,245$0-$172.8K
Baird Financial Group, Inc.0-10,012$0-$153.9K
iSAM Funds (UK) Ltd0-2,555$0-$39.3K
Future Financial Wealth Managment LLC0-2,500$0-$38.4K
Caldwell Trust Co0-2,153$0-$33.1K
BROWN BROTHERS HARRIMAN & CO0-700$0-$10.8K
TD Waterhouse Canada Inc.0-500$0-$7.9K
WFA Asset Management Corp0-149$0-$3.1K
PRINCIPAL SECURITIES, INC.0-204$0-$3.1K
Ameritas Advisory Services, LLC0-201$0-$3.1K
BOKF, NA0-200$0-$3.1K
Wealthspire Advisors, LLC0-132$0-$2.0K
DELTA ASSET MANAGEMENT LLC/TN0-100$0-$1.5K
Clearstead Trust, LLC0-92$0-$1.4K
Virtu Financial LLC0-31,662$0-$487
Lowe Wealth Advisors, LLC0-7$0-$108
SHELL ASSET MANAGEMENT CO0-1,375$0-$21