FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

MGEE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 47 new · 91 added · 171 reduced · 37 exited

New Positions(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.18,110+18,110$1.4M+$1.4M
Verition Fund Management LLC17,963+17,963$1.4M+$1.4M
AMERICAN CENTURY COMPANIES INC16,246+16,246$1.3M+$1.3M
KLCM Advisors, Inc.12,225+12,225$958.7K+$958.7K
Y-Intercept (Hong Kong) Ltd10,702+10,702$839.3K+$839.3K
Laurion Capital Management LP8,694+8,694$681.8K+$681.8K
FORM Wealth Advisors, LLC8,550+8,550$670.5K+$670.5K
TWO SIGMA SECURITIES, LLC7,643+7,643$599.4K+$599.4K
Focus Partners Wealth7,431+7,431$582.8K+$582.8K
Fieldview Capital Management, LLC7,418+7,418$581.7K+$581.7K
CAPSTONE INVESTMENT ADVISORS, LLC6,906+6,906$541.6K+$541.6K
NATIXIS6,800+6,800$533.3K+$533.3K
Walleye Partners, LLC6,626+6,626$519.6K+$519.6K
CANADA PENSION PLAN INVESTMENT BOARD5,200+5,200$407.8K+$407.8K
GLENMEDE TRUST CO NA4,208+4,208$330.0K+$330.0K
Counterpoint Mutual Funds LLC3,671+3,671$287.9K+$287.9K
GuidedMoney, LLC3,640+3,640$285.4K+$285.4K
GUGGENHEIM CAPITAL LLC3,423+3,423$268.4K+$268.4K
EVERGREEN CAPITAL MANAGEMENT LLC3,140+3,140$246.2K+$246.2K
PROFUND ADVISORS LLC3,061+3,061$240.0K+$240.0K
Mutual Advisors, LLC2,756+2,756$216.1K+$216.1K
Mariner, LLC2,693+2,693$211.3K+$211.3K
New Age Alpha Advisors, LLC2,608+2,608$204.5K+$204.5K
Wealth Enhancement Trust Services, Inc.1,980+1,980$155.3K+$155.3K
IFP Advisors, Inc1,864+1,864$151.6K+$151.6K
Allworth Financial LP1,434+1,434$112.5K+$112.5K
Kestra Advisory Services, LLC1,271+1,271$99.7K+$99.7K
Pinnacle Wealth Planning Services, Inc.1,136+1,136$89.1K+$89.1K
eCIO, Inc.568+568$44.6K+$44.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC238+238$18.7K+$18.7K
FLAGSHIP HARBOR ADVISORS, LLC172+172$13.5K+$13.5K
LOS ANGELES CAPITAL MANAGEMENT LLC151+151$12.6K+$12.6K
SIMPLEX TRADING, LLC109+109$8.5K+$8.5K
SageView Advisory Group, LLC97+97$7.6K+$7.6K
Sound Income Strategies, LLC73+73$5.8K+$5.8K
Aster Capital Management (DIFC) Ltd26+26$2.0K+$2.0K
Red Tortoise LLC26+26$2.0K+$2.0K
BROWN BROTHERS HARRIMAN & CO25+25$2.0K+$2.0K
Torren Management, LLC10+10$747+$747
Ares Financial Consulting, LLC7+7$549+$549
Jackson Creek Investment Advisors LLC5,056+5,056$396+$396
Keating Financial Advisory Services, Inc.5+5$392+$392
Kilter Group LLC3+3$236+$236
Ankerstar Wealth, LLC3+3$235+$235
Hughes Financial Services, LLC3+3$235+$235
KBC Group NV1,204+1,204$94+$94
Dunhill Financial, LLC1+1$66+$66

Added To(91)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.5,719,942+60,226$448.6M-$27.9M1.1%
BARCLAYS PLC266,798+158,974$23.6M+$14.5M147.4%
Qube Research & Technologies Ltd263,610+101,393$20.7M+$7.0M62.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP109,158+73,482$8.6M+$5.6M206.0%
GEODE CAPITAL MANAGEMENT, LLC921,952+3,692$72.3M-$5.0M0.4%
COMMONWEALTH EQUITY SERVICES, LLC40,412+1,061$3.2M+$3.2M2.7%
WELLS FARGO & COMPANY/MN60,777+24,997$4.8M+$1.8M69.9%
Merit Financial Group, LLC23,780+17,161$1.9M+$1.3M259.3%
BANK OF MONTREAL /CAN/31,749+17,323$2.5M+$1.3M120.1%
Legal & General Group Plc201,525+384$15.8M-$1.1M0.2%
MILLENNIUM MANAGEMENT LLC66,205+17,435$5.2M+$1.1M35.7%
Connor, Clark & Lunn Investment Management Ltd.22,382+13,810$1.8M+$1.0M161.1%
Nuveen, LLC159,491+480$12.5M-$878.3K0.3%
CITADEL ADVISORS LLC51,117+12,605$4.0M+$766.7K32.7%
D. E. Shaw & Co., Inc.16,074+8,883$1.3M+$655.2K123.5%
Engineers Gate Manager LP15,908+7,048$1.2M+$501.7K79.5%
GOLDMAN SACHS GROUP INC216,173+18,877$17.0M+$343.9K9.6%
Swiss National Bank72,050+1,200$5.7M-$314.0K1.7%
ProShare Advisors LLC82,454+2,139$6.5M-$294.9K2.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,528+3,914$982.4K+$257.3K45.4%
Corient Private Wealth LLC6,768+3,487$530.8K+$254.6K106.3%
TWO SIGMA INVESTMENTS, LP83,784+3,026$6.6M-$227.9K3.7%
BNP PARIBAS FINANCIAL MARKETS12,766+3,389$1.0M+$211.8K36.1%
FMR LLC6,644+2,700$521.0K+$189.0K68.5%
Trexquant Investment LP25,670+3,882$2.0M+$178.9K17.8%
JONES FINANCIAL COMPANIES LLLP2,958+2,070$232.0K+$158.0K233.1%
DEUTSCHE BANK AG\42,106+1,187$3.3M-$142.6K2.9%
Susquehanna Portfolio Strategies, LLC9,047+2,066$709.5K+$121.8K29.6%
Schonfeld Strategic Advisors LLC5,587+1,705$438.1K+$111.3K43.9%
MJT & Associates Financial Advisory Group, Inc.3,000+1,500$235.3K+$109.0K100.0%
LPL Financial LLC21,178+159$1.7M-$108.6K0.8%
Magellan Asset Management Ltd23,793+350$1.9M-$107.6K1.5%
EXCHANGE TRADED CONCEPTS, LLC24,048+387$1.9M-$105.9K1.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,170+13$1.3M-$97.8K0.1%
UMB Bank, n.a.1,261+1,122$98.9K+$87.2K807.2%
Cetera Investment Advisers32,475+1,227$2.5M-$83.8K3.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,133+1,644$2.8M-$64.0K4.9%
Baird Financial Group, Inc.6,361+1,175$498.8K+$62.3K22.6%
Goldstein Advisors, LLC10,421+7$817.2K-$59.4K0.1%
Regal Investment Advisors LLC11,035+65$865.4K-$58.1K0.6%
Savant Capital, LLC12,459+172$977.1K-$57.2K1.4%
MBE Wealth Management, LLC9,891+13$775.6K-$55.9K0.1%
State of New Jersey Common Pension Fund D26,252+1,204$2.1M-$49.9K4.8%
ALLIANCEBERNSTEIN L.P.42,899+2,484$3.4M-$38.0K6.1%
TRUST POINT INC.6,595+17$517.2K-$36.6K0.3%
Independent Advisor Alliance6,271+4$491.8K-$35.8K0.1%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,361+168$655.7K-$34.0K2.0%
TUDOR INVESTMENT CORP ET AL105,111+7,591$8.2M+$33.6K7.8%
Quantinno Capital Management LP10,624+1,030$833.2K+$25.5K10.7%
Maryland State Retirement & Pension System5,321+68$417.3K-$24.9K1.3%
RENAISSANCE TECHNOLOGIES LLC46,300+2,900$3.6M-$22.6K6.7%
Annex Advisory Services, LLC3,263+9$255.9K-$18.1K0.3%
GAMMA Investing LLC4,109+72$322.2K-$17.6K1.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC4,177+84$327.6K-$17.0K2.0%
XPONANCE, INC.2,895+16$227.0K-$15.3K0.6%
ERn Financial, LLC2,785+9$218.4K-$15.3K0.3%
Illinois Municipal Retirement Fund20,437+1,219$1.6M-$15.1K6.3%
Inspire Investing, LLC5,953+576$466.8K+$14.2K10.7%
KEYBANK NATIONAL ASSOCIATION/OH3,853+99$302.2K-$13.9K2.6%
CHOREO, LLC2,605+11$205.1K-$13.2K0.4%
QUADRANT CAPITAL GROUP LLC3,234+75$253.6K-$12.3K2.4%
PNC Financial Services Group, Inc.4,671+181$366.3K-$11.7K4.0%
J.W. COLE ADVISORS, INC.4,441+169$348.3K-$11.3K4.0%
State of Tennessee, Department of Treasury16,009+925$1.3M+$9.0K6.1%
Farther Finance Advisors, LLC1,754+16$137.5K-$8.8K0.9%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.189+107$14.8K+$7.9K130.5%
EverSource Wealth Advisors, LLC403+112$31.6K+$7.1K38.5%
CIBC Private Wealth Group LLC952+12$74.7K-$4.5K1.3%
SPEECE THORSON CAPITAL GROUP INC195,596+60,037$15.3K+$3.9K44.3%
Bare Financial Services, Inc61+33$4.8K+$2.4K117.8%
Smartleaf Asset Management LLC1,423+56$112.1K-$2.3K4.1%
Larson Financial Group LLC26+24$2.0K+$1.9K1200.0%
Beacon Pointe Advisors, LLC2,826+174$221.6K-$1.6K6.6%
Ellenbecker Investment Group2,655+200$208.2K+$1.5K8.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO368+9$28.9K-$1.4K2.5%
Poehling Capital Management, INC.3,128+200$245.3K-$1.2K6.8%
ROTHSCHILD INVESTMENT LLC19+13$1.5K+$985216.7%
ASSETMARK, INC13+9$1.0K+$682225.0%
Versant Capital Management, Inc380+33$29.8K+$5909.5%
JFS WEALTH ADVISORS, LLC27+8$2.1K+$51842.1%
Parkside Financial Bank & Trust7+3$549+$21275.0%
PRICE T ROWE ASSOCIATES INC /MD/46,055+5,621$3.6K+$20813.9%
Bay Harbor Wealth Management, LLC3+2$235+$151200.0%
SG Americas Securities, LLC11,490+2,485$901+$14327.6%
State of Alaska, Department of Revenue19,776+273$1.6K-$901.4%
AMALGAMATED BANK10,629+46$834-$570.4%
Covestor Ltd878+402$69+$2984.5%
VAN ECK ASSOCIATES CORP14,237+662$1.1K-$264.9%
Cambridge Investment Research Advisors, Inc.4,022+435$315+$1312.1%
HANTZ FINANCIAL SERVICES, INC.416+162$33+$1263.8%
BESSEMER GROUP INC85+5$7$06.3%

Reduced(171)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC4,551,130-3,609$356.9M-$26.5M-0.1%
STATE STREET CORP1,893,153-31,491$148.5M-$13.6M-1.6%
FIRST TRUST ADVISORS LP455,942-55,440$35.8M-$7.3M-10.8%
VICTORY CAPITAL MANAGEMENT INC722,349-29,261$56.6M-$6.6M-3.9%
DIMENSIONAL FUND ADVISORS LP687,309-18,469$53.9M-$5.5M-2.6%
UBS Group AG90,149-53,736$7.1M-$5.0M-37.3%
Silvercrest Asset Management Group LLC258,976-33,374$20.3M-$4.3M-11.4%
Bank of New York Mellon Corp318,652-23,936$25.0M-$3.9M-7.0%
NORTHERN TRUST CORP352,121-20,634$27.6M-$3.8M-5.5%
JANE STREET GROUP, LLC22,316-37,978$1.8M-$3.3M-63.0%
FIRST BUSINESS FINANCIAL SERVICES, INC.6,252-38,130$490.3K-$3.2M-85.9%
JPMORGAN CHASE & CO53,665-31,035$4.2M-$2.9M-36.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC421,487-5,685$33.1M-$2.9M-1.3%
MORGAN STANLEY328,610-9,662$25.8M-$2.7M-2.9%
HARBOUR INVESTMENTS, INC.47,160-22,633$3.7M-$2.2M-32.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD126,437-16,083$9.9M-$2.1M-11.3%
Squarepoint Ops LLC7,986-19,867$626.3K-$1.7M-71.3%
GABELLI FUNDS LLC271,200-1,600$21.3M-$1.7M-0.6%
Royal Bank of Canada6,639-15,391$520.0K-$1.5M-69.9%
MARSHALL WACE, LLP74,637-12,057$5.9M-$1.4M-13.9%
Invesco Ltd.109,089-9,662$8.6M-$1.4M-8.1%
PRINCIPAL FINANCIAL GROUP INC174,484-2,122$13.7M-$1.2M-1.2%
NorthRock Partners, LLC10,897-11,422$854.5K-$1.1M-51.2%
TWO SIGMA ADVISERS, LP4,200-10,800$329.4K-$933.3K-72.0%
Caitlin John, LLC56-10,602$4.4K-$892.8K-99.5%
Russell Investments Group, Ltd.4,174-10,310$327.3K-$891.9K-71.2%
OSAIC HOLDINGS, INC.26,598-7,881$2.1M-$830.5K-22.9%
AMERIPRISE FINANCIAL INC68,786-4,864$5.4M-$805.7K-6.6%
RHUMBLINE ADVISERS84,240-3,212$6.6M-$755.6K-3.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC68,710-4,267$5.4M-$755.0K-5.8%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.80,501-3,235$6.3M-$736.0K-3.9%
ExodusPoint Capital Management, LP14,404-6,999$1.1M-$672.1K-32.7%
GREAT VALLEY ADVISOR GROUP, INC.9,032-6,918$708.3K-$634.4K-43.4%
STATE OF WISCONSIN INVESTMENT BOARD25,826-3,998$2.0M-$485.3K-13.4%
DARK FOREST CAPITAL MANAGEMENT LP27,338-3,588$2.1M-$459.5K-11.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS74,746-259$5.9M-$452.3K-0.3%
BANK OF AMERICA CORP /DE/66,450-490$5.2M-$424.0K-0.7%
PRUDENTIAL FINANCIAL INC34,189-2,580$2.7M-$414.1K-7.0%
AQR CAPITAL MANAGEMENT LLC27,777-2,512$2.2M-$371.4K-8.3%
MERCER GLOBAL ADVISORS INC /ADV10,665-3,452$836.3K-$352.0K-24.4%
CITIGROUP INC9,679-3,498$759.0K-$350.2K-26.5%
MACQUARIE GROUP LTD19,883-2,027$1.6M-$285.2K-9.3%
FRANKLIN RESOURCES INC4,384-2,818$343.8K-$262.5K-39.1%
US BANCORP \DE\40,200-303$3.2M-$257.1K-0.7%
COMERICA BANK11,872-2,071$931.0K-$242.7K-14.8%
Johnson Financial Group, Inc.1,497-2,690$117.4K-$235.1K-64.2%
Vident Advisory, LLC6,428-2,180$504.2K-$220.4K-25.3%
ROYAL LONDON ASSET MANAGEMENT LTD35,414-164$2.8M-$217.8K-0.5%
Madison Wealth Partners, Inc28,985-543$2.3M-$212.6K-1.8%
MetLife Investment Management, LLC20,685-980$1.6M-$201.6K-4.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,200-1,061$1.3M-$188.4K-5.8%
MARTINGALE ASSET MANAGEMENT L P27,074-204$2.1M-$173.1K-0.7%
ROYCE & ASSOCIATES LP24,877-311$2.0M-$169.5K-1.2%
YOUSIF CAPITAL MANAGEMENT, LLC9,892-1,399$785.1K-$165.3K-12.4%
OCCUDO QUANTITATIVE STRATEGIES LP10,377-1,206$813.8K-$161.3K-10.4%
ALPS ADVISORS INC13,887-866$1.1M-$152.9K-5.9%
HighTower Advisors, LLC6,975-1,267$547.0K-$146.8K-15.4%
Quantbot Technologies LP1,236-1,290$96.9K-$115.7K-51.1%
Arizona State Retirement System10,226-543$801.9K-$104.6K-5.0%
Louisiana State Employees Retirement System16,700-100$1.3M-$104.6K-0.6%
Advisors Asset Management, Inc.13,127-293$1.0M-$100.3K-2.2%
JANUS HENDERSON GROUP PLC16,3760$1.3M-$93.8K0.0%
BLAIR WILLIAM & CO/IL3,100-900$243.1K-$93.6K-22.5%
SEI INVESTMENTS CO11,194-345$877.8K-$93.5K-3.0%
INTECH INVESTMENT MANAGEMENT LLC15,6630$1.2M-$90.2K0.0%
Creative Planning8,341-497$654.1K-$89.9K-5.6%
Cerity Partners LLC3,450-773$270.6K-$84.9K-18.3%
RAYMOND JAMES FINANCIAL INC9,864-334$773.5K-$84.9K-3.3%
AlphaQuest LLC7,799-473$611.6K-$84.7K-5.7%
Pictet Asset Management Holding SA6,622-545$519.3K-$84.0K-7.6%
HM PAYSON & CO884-884$69.3K-$83.3K-50.0%
Park Capital Management, LLC / WI13,459-8$1.1M-$78.2K-0.1%
DRW Securities, LLC3,001-739$235.3K-$77.9K-19.8%
HENNESSY ADVISORS INC13,2790$1.0M-$76.5K0.0%
RMG Wealth Management LLC4,285-527$341.9K-$74.4K-10.9%
Tower Research Capital LLC (TRC)458-846$35.9K-$73.9K-64.9%
NEW YORK STATE COMMON RETIREMENT FUND12,5080$980.9K-$72.0K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,128-172$792.1K-$69.7K-1.7%
Vanguard Personalized Indexing Management, LLC4,760-401$373.3K-$61.2K-7.8%
Police & Firemen's Retirement System of New Jersey10,213-14$800.9K-$60.0K-0.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,1490$795.9K-$58.5K0.0%
ICW Investment Advisors LLC9,235-34$724.2K-$56.1K-0.4%
Blue Trust, Inc.34-630$2.7K-$53.2K-94.9%
CREATIVE FINANCIAL DESIGNS INC /ADV715-571$56.1K-$52.2K-44.4%
Institute for Wealth Management, LLC.3,162-339$248.0K-$46.8K-9.7%
EntryPoint Capital, LLC7,9300$621.9K-$45.7K0.0%
Tower View Wealth Management LLC5,025-190$394.0K-$45.0K-3.6%
Universal- Beteiligungs- und Servicegesellschaft mbH5,989-124$470.0K-$44.6K-2.0%
Zurcher Kantonalbank (Zurich Cantonalbank)7,7100$604.6K-$44.4K0.0%
Resona Asset Management Co.,Ltd.6,343-71$497.4K-$42.5K-1.1%
Resonant Capital Advisors, LLC4,960-138$389.0K-$40.2K-2.7%
THOMPSON INVESTMENT MANAGEMENT, INC.6,7920$532.6K-$39.1K0.0%
Voya Investment Management LLC6,7360$528.2K-$38.8K0.0%
Wealthspire Advisors, LLC4,235-125$332.1K-$34.9K-2.9%
STIFEL FINANCIAL CORP4,241-85$332.6K-$31.6K-2.0%
Arax Advisory Partners128-327$10.0K-$28.3K-71.9%
NISA INVESTMENT ADVISORS, LLC2,371-169$185.9K-$27.9K-6.7%
Valmark Advisers, Inc.4,5460$356.5K-$26.2K0.0%
OARSMAN CAPITAL, INC.4,5260$354.9K-$26.0K0.0%
Rockefeller Capital Management L.P.2,490-91$195.3K-$22.0K-3.5%
Legacy Private Trust Co.3,7920$297.4K-$21.8K0.0%
Associated Banc-Corp3,3600$263.5K-$19.4K0.0%
BOKF, NA3,134-11$245.8K-$19.0K-0.3%
Security National Bank3,2690$256.4K-$18.8K0.0%
Parallel Advisors, LLC527-187$41.3K-$18.8K-26.2%
Madison Asset Management, LLC3,1380$246.1K-$18.1K0.0%
Wisconsin Wealth Advisors, LLC3,1170$244.4K-$18.0K0.0%
IHT Wealth Management, LLC3,0880$242.2K-$17.8K0.0%
Ameritas Investment Partners, Inc.3,0850$241.9K-$17.8K0.0%
Redmond Asset Management, LLC3,0620$240.1K-$17.6K0.0%
Sterling Capital Management LLC1,147-124$89.9K-$17.0K-9.8%
Kerntke Otto McGlone Wealth Management Group2,566-23$201.2K-$16.7K-0.9%
Smith Thornton Advisors LLC2,8350$222.3K-$16.3K0.0%
Oak Wealth Advisors LLC2,7990$219.5K-$16.1K0.0%
Dana Investment Advisors, Inc.2,6710$209.5K-$15.4K0.0%
Hilltop National Bank300-162$23.5K-$15.4K-35.1%
Crossmark Global Holdings, Inc.2,5870$202.9K-$14.9K0.0%
HUNTINGTON NATIONAL BANK351-70$27.5K-$7.9K-16.6%
STEPH & CO1,2720$99.8K-$7.3K0.0%
Geneos Wealth Management Inc.1,1280$88.5K-$6.5K0.0%
SIGNATUREFD, LLC761-19$59.7K-$6.0K-2.4%
Salomon & Ludwin, LLC223-58$17.3K-$6.0K-20.6%
FIFTH THIRD BANCORP74-57$5.8K-$5.2K-43.5%
AdvisorNet Financial, Inc8190$64.2K-$4.7K0.0%
Washington Trust Advisors, Inc.6700$52.5K-$3.9K0.0%
Optiver Holding B.V.72-40$5.6K-$3.8K-35.7%
Avalon Trust Co6000$47.1K-$3.5K0.0%
MAI Capital Management27-39$2.1K-$3.4K-59.1%
Bell Investment Advisors, Inc19-39$1.5K-$3.4K-67.2%
IAG Wealth Partners, LLC5670$44.5K-$3.3K0.0%
PRIVATE TRUST CO NA5050$39.6K-$2.9K0.0%
Steward Partners Investment Advisory, LLC4850$38.0K-$2.8K0.0%
MassMutual Private Wealth & Trust, FSB9-24$706-$2.1K-72.7%
MONETARY MANAGEMENT GROUP INC3000$23.5K-$1.7K0.0%
Quarry LP65-12$5.1K-$1.4K-15.6%
Steigerwald, Gordon & Koch Inc.2000$15.7K-$1.2K0.0%
WHITTIER TRUST CO2290$17.9K-$1.0K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC1500$11.8K-$8640.0%
Bangor Savings Bank1350$10.6K-$7770.0%
Fortitude Family Office, LLC34-6$2.7K-$701-15.0%
Root Financial Partners, LLC41-5$3.2K-$657-10.9%
GSA CAPITAL PARTNERS LLP13,216-6,128$1.0K-$592-31.7%
High Note Wealth, LLC1010$7.9K-$5820.0%
Mitsubishi UFJ Asset Management Co., Ltd.960$7.5K-$5510.0%
McIlrath & Eck, LLC950$7.5K-$5470.0%
Private Wealth Management Group, LLC860$6.7K-$4950.0%
Lido Advisors, LLC11,9820$1.0M-$4840.0%
Thrivent Financial for Lutherans25,109-3,744$2.0K-$460-13.0%
FIRST HORIZON CORP640$5.0K-$3690.0%
Rialto Wealth Management, LLC3-4$236-$354-57.1%
Manchester Capital Management LLC9-3$706-$305-25.0%
WealthCollab, LLC380$3.0K-$2190.0%
CWM, LLC10,330-1,895$810-$219-15.5%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,154-1,230$718-$156-11.8%
CANADA LIFE ASSURANCE Co31,1600$2.4K-$1550.0%
FARMERS & MERCHANTS INVESTMENTS INC200$1.6K-$1160.0%
Spire Wealth Management130$1.0K-$740.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM8,700-100$682-$59-1.1%
Global Retirement Partners, LLC100$784-$580.0%
DiNuzzo Private Wealth, Inc.60$471-$400.0%
CVA Family Office, LLC70$549-$400.0%
Morningstar Investment Management LLC4,6310$363-$270.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,3530$341-$250.0%
Private Wealth Asset Management, LLC30$235-$180.0%
SJS Investment Consulting Inc.30$236-$170.0%
Abound Wealth Management20$157-$120.0%
HFM Investment Advisors, LLC20$157-$110.0%
SBI Securities Co., Ltd.10$78-$60.0%
ACADIAN ASSET MANAGEMENT LLC6860$53-$40.0%
Capital Analysts, LLC1330$10-$10.0%
HARBOR CAPITAL ADVISORS, INC.90-2$7-$1-2.2%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
TEXAS PERMANENT SCHOOL FUND CORP0-15,885$0-$1.4M
Gotham Asset Management, LLC0-16,486$0-$1.4M
Man Group plc0-13,317$0-$1.1M
Entropy Technologies, LP0-8,600$0-$723.9K
Brevan Howard Capital Management LP0-7,825$0-$658.7K
Aquatic Capital Management LLC0-7,312$0-$615.5K
INCEPTIONR LLC0-7,000$0-$589.3K
ARMISTICE CAPITAL, LLC0-6,444$0-$542.5K
Kovitz Investment Group Partners, LLC0-5,769$0-$485.6K
TEACHER RETIREMENT SYSTEM OF TEXAS0-4,785$0-$402.8K
Graham Capital Management, L.P.0-3,967$0-$333.9K
CIBC Bancorp USA Inc.0-3,937$0-$331.4K
LANDAAS & CO /WI /ADV0-3,166$0-$267.0K
Glenmede Investment Management, LP0-3,105$0-$261.4K
Walleye Capital LLC0-2,970$0-$250.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-2,738$0-$230.5K
IFM Investors Pty Ltd0-2,610$0-$217.3K
MACKENZIE FINANCIAL CORP0-2,547$0-$214.4K
Freestone Grove Partners LP0-2,407$0-$202.6K
STRS OHIO0-2,200$0-$185.2K
iSAM Funds (UK) Ltd0-1,413$0-$118.9K
Perritt Capital Management Inc0-808$0-$68.0K
NewEdge Advisors, LLC0-650$0-$54.7K
Advisory Services Network, LLC0-474$0-$39.9K
PRINCIPAL SECURITIES, INC.0-139$0-$11.7K
Rise Advisors, LLC0-106$0-$8.9K
MATHER GROUP, LLC.0-72$0-$6.1K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-65$0-$5.5K
Clearstead Advisors, LLC0-61$0-$5.1K
Clearstead Trust, LLC0-7$0-$590
HRT FINANCIAL LP0-6,335$0-$533
Summit Global Investments0-3,119$0-$263
PRAXIS INVESTMENT MANAGEMENT INC0-2,550$0-$215
True Wealth Design, LLC0-1$0-$85
SHELL ASSET MANAGEMENT CO0-171$0-$14
Hemington Wealth Management0-99$0-$8
Cloud Capital Management, LLC0-6$0$0