FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

NXST Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 66 new · 146 added · 281 reduced · 62 exited

New Positions(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Walleye Capital LLC116,547+116,547$23.7M+$23.7M
GLENMEDE TRUST CO NA67,881+67,881$13.8M+$13.8M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.52,134+52,134$10.6M+$10.6M
Engineers Gate Manager LP8,158+8,158$1.7M+$1.7M
Sanctuary Advisors, LLC6,935+6,935$1.4M+$1.4M
Mork Capital Management, LLC5,360+5,360$1.1M+$1.1M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.5,298+5,298$1.1M+$1.1M
LECAP ASSET MANAGEMENT LTD4,337+4,337$880.6K+$880.6K
ATLAS CAPITAL ADVISORS INC.4,186+4,186$850.0K+$850.0K
EVOLVE PRIVATE WEALTH, LLC3,941+3,941$800.2K+$800.2K
Odyssean, LLC3,709+3,709$753.1K+$753.1K
Indivisible Partners3,478+3,478$706.3K+$706.3K
TCW GROUP INC3,100+3,100$629.5K+$629.5K
Freestone Grove Partners LP2,862+2,862$581.1K+$581.1K
Severin Investments, LLC2,495+2,495$506.5K+$506.5K
Swiss Life Asset Management Ltd2,409+2,409$489.1K+$489.1K
FOCUSED ALPHA, LLC2,379+2,379$483.1K+$483.1K
Amundi2,332+2,332$473.5K+$473.5K
REGIONS FINANCIAL CORP2,271+2,271$461.1K+$461.1K
Pinnacle Financial Partners, Inc.2,061+2,061$418.5K+$418.5K
EP Wealth Advisors, LLC1,890+1,890$383.8K+$383.8K
Concurrent Investment Advisors, LLC1,836+1,836$372.7K+$372.7K
FULCRUM WEALTH ADVISORS, LLC1,619+1,619$328.7K+$328.7K
Peak Planning Group, LLC1,612+1,612$327.3K+$327.3K
SYON CAPITAL LLC1,608+1,608$326.5K+$326.5K
Compound Planning, Inc.1,243+1,243$252.4K+$252.4K
NewEdge Wealth, LLC1,162+1,162$235.9K+$235.9K
NDVR, Inc.1,140+1,140$231.5K+$231.5K
HB Wealth Management, LLC1,099+1,099$223.2K+$223.2K
Family Management Corp1,056+1,056$214.4K+$214.4K
North Dakota State Investment Board1,005+1,005$204.1K+$204.1K
Cross Staff Investments Inc1,000+1,000$203.1K+$203.1K
Baker Ellis Asset Management LLC1,000+1,000$203.1K+$203.1K
Annis Gardner Whiting Capital Advisors, LLC918+918$186.4K+$186.4K
EXCHANGE TRADED CONCEPTS, LLC721+721$146.4K+$146.4K
Inspire Investing, LLC541+541$109.8K+$109.8K
IFP Advisors, Inc318+318$63.7K+$63.7K
SageView Advisory Group, LLC267+267$54.2K+$54.2K
Allworth Financial LP252+252$51.2K+$51.2K
Torren Management, LLC138+138$28.0K+$28.0K
Bank of Jackson Hole Trust51+51$10.4K+$10.4K
Kilter Group LLC37+37$7.5K+$7.5K
Leonteq Securities AG36+36$6.5K+$6.5K
Keating Financial Advisory Services, Inc.30+30$6.1K+$6.1K
Sunrise Financial Services, LLC18+18$3.7K+$3.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16+16$3.2K+$3.2K
IMA Advisory Services, Inc.15+15$3.0K+$3.0K
TRUST CO OF VERMONT12+12$2.4K+$2.4K
Pinnacle Wealth Planning Services, Inc.11+11$2.2K+$2.2K
Archer Investment Corp10+10$2.0K+$2.0K
Cape Investment Advisory, Inc.8+8$1.6K+$1.6K
Cornerstone Financial Management LLC7+7$1.4K+$1.4K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD6,600+6,600$1.3K+$1.3K
Laurel Wealth Advisors LLC6+6$1.2K+$1.2K
Ares Financial Consulting, LLC5+5$1.0K+$1.0K
Elyxium Wealth, LLC4+4$812+$812
Aventura Private Wealth, LLC4+4$674+$674
OPTIMA CAPITAL LLC3+3$609+$609
Transamerica Financial Advisors, LLC2+2$406+$406
Nemes Rush Group LLC2+2$406+$406
Hughes Financial Services, LLC1+1$203+$203
HARBOUR INVESTMENTS, INC.1+1$203+$203
Cullen/Frost Bankers, Inc.1+1$203+$203
Wealth Enhancement Trust Services, Inc.1+1$203+$203
KBC Group NV873+873$177+$177
Dunhill Financial, LLC1+1$119+$119

Added To(146)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.260,215+237,215$52.8M+$48.3M1031.4%
MILLENNIUM MANAGEMENT LLC319,376+162,963$64.8M+$33.9M104.2%
JPMORGAN CHASE & CO530,964+156,937$107.8M+$33.9M42.0%
BlackRock, Inc.3,182,351+83,554$646.2M+$33.4M2.7%
CITADEL ADVISORS LLC164,364+120,710$33.4M+$24.7M276.5%
Schonfeld Strategic Advisors LLC102,957+97,895$20.9M+$19.9M1933.9%
Allianz Asset Management GmbH358,762+79,426$72.8M+$17.6M28.4%
HANCOCK WHITNEY CORP74,778+70,705$15.2M+$14.4M1735.9%
MORGAN STANLEY524,484+57,592$106.5M+$14.2M12.3%
ONTARIO TEACHERS PENSION PLAN BOARD80,971+66,121$14.3M+$11.4M445.3%
JANUS HENDERSON GROUP PLC632,387+40,177$128.4M+$11.3M6.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,181,727+23,360$239.9M+$10.9M2.0%
DIMENSIONAL FUND ADVISORS LP1,402,272+10,949$284.7M+$9.6M0.8%
Crawford Fund Management, LLC90,593+33,250$18.4M+$7.1M58.0%
GEODE CAPITAL MANAGEMENT, LLC773,443+13,084$157.1M+$6.7M1.7%
CANADA PENSION PLAN INVESTMENT BOARD44,000+29,900$8.9M+$6.1M212.1%
VALLEY WEALTH MANAGERS, INC.132,363+24,243$26.9M+$5.5M22.4%
Channing Capital Management, LLC371,920+15,211$75.5M+$5.0M4.3%
JANE STREET GROUP, LLC33,157+22,757$6.7M+$4.7M218.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,516+19,863$13.3M+$4.3M43.5%
Gotham Asset Management, LLC141,197+15,698$28.7M+$3.9M12.5%
SEI INVESTMENTS CO99,865+12,554$20.3M+$3.0M14.4%
NEW YORK STATE COMMON RETIREMENT FUND165,591+8,135$33.6M+$2.5M5.2%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.173,068+7,624$35.1M+$2.4M4.6%
Universal- Beteiligungs- und Servicegesellschaft mbH57,743+9,848$11.7M+$2.3M20.6%
Focus Partners Wealth11,935+10,330$2.4M+$2.1M643.6%
Sterling Capital Management LLC12,165+9,154$2.5M+$1.9M304.0%
Quantinno Capital Management LP99,735+5,151$20.3M+$1.5M5.4%
Corient Private Wealth LLC114,813+108,042$2.7M+$1.4M1595.7%
FRANKLIN RESOURCES INC28,906+5,749$5.9M+$1.3M24.8%
Penn Capital Management Company, LLC103,668+3,567$21.1M+$1.3M3.6%
SCHRODER INVESTMENT MANAGEMENT GROUP32,811+5,046$6.7M+$1.2M18.2%
Kendall Capital Management28,434+4,820$5.8M+$1.1M20.4%
LPL Financial LLC28,248+3,667$5.7M+$875.2K14.9%
Verdence Capital Advisors LLC14,798+3,151$3.0M+$782.8K27.1%
CHILDRESS CAPITAL ADVISORS, LLC4,790+3,662$972.6K+$749.6K324.6%
FIL Ltd5,664+3,515$1.2M+$725.1K163.6%
RITHOLTZ WEALTH MANAGEMENT20,952+2,965$4.3M+$697.6K16.5%
Vident Advisory, LLC12,529+2,729$2.5M+$606.2K27.8%
STATE OF WISCONSIN INVESTMENT BOARD46,743+1,784$9.5M+$601.0K4.0%
Cetera Investment Advisers11,175+2,637$2.3M+$580.7K30.9%
Swiss National Bank56,860+1,300$11.5M+$559.0K2.3%
Illinois Municipal Retirement Fund23,977+2,011$4.9M+$525.0K9.2%
Epoch Investment Partners, Inc.11,812+2,322$2.4M+$521.9K24.5%
Summit Trail Advisors, LLC8,105+2,293$1.6M+$496.5K39.5%
TWO SIGMA INVESTMENTS, LP11,500+2,200$2.3M+$496.1K23.6%
Russell Investments Group, Ltd.53,866+715$10.9M+$428.9K1.3%
Advyzon Investment Management, LLC3,063+2,018$622.0K+$415.4K193.1%
Truvestments Capital LLC2,802+1,938$568.9K+$398.0K224.3%
Vise Technologies, Inc.2,679+1,639$544.0K+$338.3K157.6%
Aster Capital Management (DIFC) Ltd1,694+1,637$344.0K+$332.7K2871.9%
Boston Partners9,034+1,404$1.8M+$325.5K18.4%
Consolidated Planning Corp12,434+1,271$2.5M+$317.4K11.4%
Voya Investment Management LLC5,109+1,462$1.0M+$316.2K40.1%
KING LUTHER CAPITAL MANAGEMENT CORP29,513+775$6.0M+$310.0K2.7%
BANK OF MONTREAL /CAN/23,229+936$4.7M+$308.4K4.2%
TWO SIGMA SECURITIES, LLC2,969+1,433$602.9K+$299.1K93.3%
State of New Jersey Common Pension Fund D11,556+1,172$2.3M+$293.1K11.3%
Sequoia Financial Advisors, LLC3,772+1,357$765.9K+$288.3K56.2%
KLP KAPITALFORVALTNING AS13,100+900$2.7M+$247.5K7.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,895+682$4.2M+$245.8K3.4%
PINNACLE ASSOCIATES LTD38,809+121$7.9M+$230.0K0.3%
Global Retirement Partners, LLC1,048+983$212.8K+$199.9K1512.3%
Integrated Wealth Concepts LLC4,019+835$816.1K+$186.4K26.2%
Creative Planning7,356+728$1.5M+$183.0K11.0%
Asset Management One Co., Ltd.3,846+768$778.5K+$169.9K24.9%
Goelzer Investment Management, Inc.22,448+242$4.6M+$166.9K1.1%
COOKSON PEIRCE & CO INC5,424+696$1.1M+$166.4K14.7%
WEDGE CAPITAL MANAGEMENT L L P/NC23,798+113$4.8M+$148.7K0.5%
CSS LLC/IL2,380+680$483.3K+$147.1K40.0%
JONES FINANCIAL COMPANIES LLLP1,935+629$392.9K+$134.6K48.2%
FIRST UNITED BANK & TRUST3,095+565$628.4K+$128.2K22.3%
Tower Research Capital LLC (TRC)1,581+595$321.0K+$126.1K60.3%
Pictet Asset Management Holding SA4,496+492$912.9K+$121.2K12.3%
AVIVA PLC3,058+496$620.9K+$114.3K19.4%
SummitTX Capital, L.P.2,419+501$491.2K+$111.9K26.1%
HighPoint Advisor Group LLC2,369+480$481.1K+$107.6K25.4%
DEUTSCHE BANK AG\5,479+382$1.1M+$104.6K7.5%
Genesee Capital Advisors, LLC3,715+370$754.4K+$92.9K11.1%
GREENWOOD CAPITAL ASSOCIATES LLC4,777+305$970.0K+$85.7K6.8%
M&T Bank Corp5,528+287$1.1M+$85.4K5.5%
Kestra Advisory Services, LLC2,506+348$508.9K+$82.1K16.1%
A&I FINANCIAL SERVICES, LLC3,225+294$654.8K+$80.2K10.0%
Hennion & Walsh Asset Management, Inc.2,715+315$551.3K+$76.7K13.1%
MML INVESTORS SERVICES, LLC2,000+321$406.1K+$74.0K19.1%
QRG CAPITAL MANAGEMENT, INC.2,967+279$602.4K+$70.8K10.4%
Savvy Advisors, Inc.1,867+297$379.1K+$68.6K18.9%
Icon Wealth Advisors, LLC1,003+306$203.7K+$65.9K43.9%
Vanguard Personalized Indexing Management, LLC5,170+182$1.0M+$63.2K3.6%
Clear Creek Financial Management, LLC2,448+201$497.0K+$52.7K8.9%
GAMMA Investing LLC819+209$166.3K+$45.7K34.3%
Steward Partners Investment Advisory, LLC1,168+178$237.1K+$41.4K18.0%
COLDSTREAM CAPITAL MANAGEMENT INC1,307+172$265.3K+$40.8K15.2%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC6,377+25$1.3M+$38.8K0.4%
Impact Capital Partners LLC3,288+96$667.6K+$36.4K3.0%
Collar Capital Management, LLC2,639+110$535.8K+$35.8K4.3%
HighTower Advisors, LLC2,975+93$604.1K+$34.3K3.2%
CROBAN4,481+48$909.8K+$33.3K1.1%
Baron Wealth Management LLC1,687+109$342.6K+$30.6K6.9%
CIBC Private Wealth Group LLC532+140$108.0K+$30.5K35.7%
Equity Wealth Partners, LLC5,572+3$1.1M+$30.2K0.1%
Merit Financial Group, LLC3,571+56$725.1K+$30.0K1.6%
US BANCORP \DE\2,688+80$545.7K+$30.0K3.1%
SEIZERT CAPITAL PARTNERS, LLC1,226+114$248.9K+$29.1K10.3%
TRUST POINT INC.2,199+87$446.5K+$28.9K4.1%
CWA Asset Management Group, LLC3,103+51$630.0K+$26.4K1.7%
Inscription Capital, LLC3,252+26$660.3K+$22.4K0.8%
Founders Financial Alliance, LLC3,116+22$632.7K+$20.8K0.7%
MAI Capital Management1,367+67$277.6K+$20.5K5.2%
TRUIST FINANCIAL CORP1,139+56$231.3K+$17.1K5.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,771+37$359.6K+$16.7K2.1%
Gallagher Fiduciary Advisors, LLC2,282+19$463.4K+$16.0K0.8%
WPG Advisers, LLC179+71$36.3K+$15.0K65.7%
SIGNET FINANCIAL MANAGEMENT, LLC2,038+19$413.8K+$14.6K0.9%
Pallas Capital Advisors LLC2,516+2$510.9K+$13.8K0.1%
TD PRIVATE CLIENT WEALTH LLC1,553+20$315.3K+$12.2K1.3%
DRIVE WEALTH MANAGEMENT, LLC1,814+11$368.3K+$11.8K0.6%
Rossby Financial, LCC670+28$136.0K+$10.2K4.4%
Rockefeller Capital Management L.P.557+29$113.4K+$9.0K5.5%
LORD, ABBETT & CO. LLC105,587+34,127$21.4K+$7.3K47.8%
Parallel Advisors, LLC495+20$100.6K+$6.6K4.2%
PRICE T ROWE ASSOCIATES INC /MD/227,081+26,577$46.1K+$6.5K13.3%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,038+4$210.7K+$6.2K0.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.143,652+25,000$29.2K+$5.7K21.1%
BROWN BROTHERS HARRIMAN & CO55+24$11.2K+$5.0K77.4%
ELEVATION WEALTH PARTNERS, LLC92+22$18.7K+$4.8K31.4%
Root Financial Partners, LLC172+15$34.9K+$3.9K9.6%
STRS OHIO675+1$137.1K+$3.8K0.1%
Parkside Financial Bank & Trust226+11$45.9K+$3.4K5.1%
JFS WEALTH ADVISORS, LLC47+12$9.5K+$2.6K34.3%
Legacy Wealth Managment, LLC/ID11+8$2.2K+$1.6K266.7%
Altshuler Shaham Ltd127+2$25.8K+$1.1K1.6%
Bogart Wealth, LLC132+1$26.8K+$9510.8%
Bruce G. Allen Investments, LLC19+4$3.9K+$89226.7%
FOSTER & MOTLEY INC46,923+2,273$9.5K+$6995.1%
Harvest Fund Management Co., Ltd3,662+3,240$744+$661767.8%
Larson Financial Group LLC11+3$2.2K+$65237.5%
Bay Harbor Wealth Management, LLC7+3$1.4K+$63175.0%
Handelsbanken Fonder AB9,830+2,600$2.0K+$56636.0%
CENTRAL TRUST Co63+1$12.7K+$4741.6%
Rialto Wealth Management, LLC8+2$1.6K+$43833.3%
Fortitude Family Office, LLC16+1$3.2K+$2836.7%
Cambridge Investment Research Advisors, Inc.28,708+145$5.8K+$1810.5%
DELPHI MANAGEMENT INC /MA/7,220+556$1.5K+$1488.3%
BESSEMER GROUP INC2,944+386$597+$9215.1%
HANTZ FINANCIAL SERVICES, INC.362+161$74+$3480.1%

Reduced(281)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada77,887-833,667$15.8M-$142.8M-91.5%
ALLIANCEBERNSTEIN L.P.386,179-287,431$78.4M-$54.8M-42.7%
Pacer Advisors, Inc.191,547-239,366$38.9M-$46.3M-55.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,960-89,159$5.7M-$17.5M-76.1%
VANGUARD GROUP INC2,925,142-140,225$594.0M-$12.2M-4.6%
UBS Group AG489,149-73,482$99.3M-$11.9M-13.1%
LOOMIS SAYLES & CO L P6,465-54,737$1.3M-$10.8M-89.4%
Walleye Trading LLC3,400-45,953$690.4K-$9.1M-93.1%
AQR CAPITAL MANAGEMENT LLC480,941-56,738$97.7M-$8.7M-10.6%
Dorsal Capital Management, LP325,000-50,000$66.0M-$8.2M-13.3%
NORGES BANK204,256-87,264$41.5M-$6.7M-29.9%
BANK OF AMERICA CORP /DE/148,076-34,278$30.1M-$6.0M-18.8%
BARCLAYS PLC20,439-27,236$3.5M-$5.9M-57.1%
CAPITAL MANAGEMENT CORP /VA127,651-29,799$25.9M-$5.2M-18.9%
NEUBERGER BERMAN GROUP LLC1,033,176-50,644$209.8M-$4.5M-4.7%
Bank of New York Mellon Corp348,245-31,060$70.7M-$4.3M-8.2%
FULLER & THALER ASSET MANAGEMENT, INC.863,084-2,135$175.2M+$4.2M-0.2%
Faithward Advisors, LLC1,672-19,893$339.5K-$3.9M-92.2%
Edgestream Partners, L.P.18,713-18,449$3.8M-$3.5M-49.6%
Cinctive Capital Management LP10,827-14,669$2.2M-$2.8M-57.5%
New Age Alpha Advisors, LLC11,425-13,424$2.3M-$2.6M-54.0%
Horizon Investments, LLC770-13,027$156.3K-$2.5M-94.4%
AMERICAN CENTURY COMPANIES INC28,521-13,445$5.8M-$2.5M-32.0%
Advisors Asset Management, Inc.14,967-12,882$3.0M-$2.5M-46.3%
VICTORY CAPITAL MANAGEMENT INC276,917-19,283$56.2M-$2.3M-6.5%
GOLDMAN SACHS GROUP INC384,196-21,845$78.0M-$2.3M-5.4%
Quantedge Capital Pte Ltd1,900-11,400$385.8K-$2.2M-85.7%
CAXTON ASSOCIATES LLP8,811-10,742$1.8M-$2.1M-54.9%
Copeland Capital Management, LLC376,621-20,158$76.5M-$2.0M-5.1%
PRUDENTIAL FINANCIAL INC4,158-9,739$844.3K-$1.9M-70.1%
STATE STREET CORP878,696-14,017$178.4M+$1.9M-1.6%
NORTHERN TRUST CORP472,430-3,778$95.9M+$1.8M-0.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC91,813-10,820$18.6M-$1.7M-10.5%
Verition Fund Management LLC25,000-8,667$5.1M-$1.6M-25.7%
ASSETMARK, INC43,231-8,819$8.8M-$1.5M-16.9%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,947-8,700$8.1M-$1.5M-17.9%
Arax Advisory Partners1,298-7,498$263.5K-$1.5M-85.2%
AMERIPRISE FINANCIAL INC357,002-2,669$72.5M+$1.4M-0.7%
Empowered Funds, LLC25,257-7,502$5.1M-$1.3M-22.9%
COMMERCE BANK30,554-7,307$6.2M-$1.3M-19.3%
ENVESTNET ASSET MANAGEMENT INC84,907-8,427$17.2M-$1.2M-9.0%
AMERICAN FINANCIAL GROUP INC227,4820$46.2M+$1.2M0.0%
CITIGROUP INC6,590-6,252$1.3M-$1.2M-48.7%
FIRST TRUST ADVISORS LP110,015-8,796$22.3M-$1.2M-7.4%
PRINCIPAL FINANCIAL GROUP INC481,083-7,209$97.7M+$1.1M-1.5%
HENNESSY ADVISORS INC191,700-10,700$38.9M-$1.1M-5.3%
Mariner, LLC3,927-5,513$800.0K-$1.1M-58.4%
Engine Capital Management, LP199,2470$40.5M+$1.1M0.0%
AlphaQuest LLC848-4,778$172.2K-$940.3K-84.9%
BRUNI J V & CO /CO181,638-9,577$36.9M-$929.3K-5.0%
Kingsview Wealth Management, LLC44,996-5,812$9.1M-$910.3K-11.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/630,137-12,472$127.9M+$879.8K-1.9%
BROWN ADVISORY INC196,086-9,615$39.8M-$860.2K-4.7%
QVT Financial LP155,2810$31.5M+$824.5K0.0%
Invesco Ltd.202,411-9,560$41.1M-$815.6K-4.5%
Y-Intercept (Hong Kong) Ltd1,106-4,149$224.6K-$814.6K-79.0%
Greenland Capital Management LP9,016-4,141$1.8M-$771.0K-31.5%
Campbell & CO Investment Adviser LLC3,949-3,816$801.8K-$733.6K-49.1%
OSAIC HOLDINGS, INC.4,572-3,705$929.1K-$721.0K-44.8%
RHUMBLINE ADVISERS80,000-5,383$16.2M-$639.6K-6.3%
PNC Financial Services Group, Inc.122,823-119$24.9M+$628.7K-0.1%
Ensign Peak Advisors, Inc2,830-3,200$574.6K-$617.7K-53.1%
Mitsubishi UFJ Trust & Banking Corp44,207-4,198$9.0M-$595.4K-8.7%
Federation des caisses Desjardins du Quebec6,915-3,169$1.4M-$589.9K-31.4%
FMR LLC611,001-19,337$124.1M-$579.3K-3.1%
Cresset Asset Management, LLC11,424-2,591$2.3M-$451.7K-18.5%
Retirement Systems of Alabama92,112-242$18.7M+$441.3K-0.3%
Brandywine Global Investment Management, LLC107,111-688$21.7M+$432.7K-0.6%
NISA INVESTMENT ADVISORS, LLC9,876-2,255$2.0M-$393.5K-18.6%
Phocas Financial Corp.76,193-181$15.5M+$368.8K-0.2%
ALPS ADVISORS INC46,377-3,083$9.4M-$363.4K-6.2%
Caitlin John, LLC3-1,725$609-$341.1K-99.8%
COMMONWEALTH EQUITY SERVICES, LLC1,678-1,633$340.7K+$340.0K-49.3%
Tidal Investments LLC5,544-1,856$1.1M-$337.6K-25.1%
Legal & General Group Plc45,506-2,924$9.2M-$336.6K-6.0%
CI INVESTMENTS INC.1,599-254$324.7K+$324.3K-13.7%
Davis Capital Management142-1,534$28.8K-$302.6K-91.5%
TEACHER RETIREMENT SYSTEM OF TEXAS9,371-1,723$1.9M-$290.9K-15.5%
Nuveen, LLC53,659-150$10.9M+$255.3K-0.3%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11,864-1,297$2.4M-$193.5K-9.8%
LOS ANGELES CAPITAL MANAGEMENT LLC140-933$27.3K-$184.8K-87.0%
AMERICAN NATIONAL BANK & TRUST1,570-974$318.8K-$184.3K-38.3%
CHOREO, LLC3,561-1,056$730.5K-$182.5K-22.9%
Cerity Partners LLC7,201-1,047$1.5M-$168.9K-12.7%
Weaver C. Barksdale & Associates, Inc.8,501-1,078$1.7M-$167.2K-11.3%
Atria Investments, Inc8,470-1,066$1.7M-$165.9K-11.2%
Hilltop Holdings Inc.1,717-848$348.6K-$158.6K-33.1%
Fairbanks Capital Management, Inc.38,049-1,781$7.7M-$150.1K-4.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,149-25$5.9M+$149.8K-0.1%
Focus Partners Advisor Solutions, LLC1,140-806$231.5K-$145.9K-41.4%
ARCADIA INVESTMENT MANAGEMENT CORP/MI3,918-770$795.5K-$131.5K-16.4%
DAVENPORT & Co LLC24,4000$5.0M+$129.6K0.0%
Crossmark Global Holdings, Inc.24,432-5$5.0M+$128.7K-0.0%
CAPTRUST FINANCIAL ADVISORS203,623-4,841$41.3M+$124.0K-2.3%
Smartleaf Asset Management LLC723-623$148.3K-$118.3K-46.3%
Pathstone Holdings, LLC23,024-1,214$4.7M-$117.9K-5.0%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/12,372-886$2.5M-$109.5K-6.7%
Savant Capital, LLC1,287-557$261.3K-$103.3K-30.2%
Parcion Private Wealth LLC35,010-442$7.1M+$98.4K-1.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18,0870$3.7M+$96.0K0.0%
Cornerstone Planning Group LLC143-1,378$29.6K-$94.5K-90.6%
GAMCO INVESTORS, INC. ET AL72,479-1,485$14.7M+$91.2K-2.0%
Momentum Wealth Planning, LLC16,1790$3.3M+$85.9K0.0%
XPONANCE, INC.2,924-489$593.7K-$81.2K-14.3%
MetLife Investment Management, LLC14,521-763$2.9M-$73.8K-5.0%
YOUSIF CAPITAL MANAGEMENT, LLC9,573-316$2.0M+$71.7K-3.2%
Glassy Mountain Advisors, Inc.19,989-187$4.1M+$69.1K-0.9%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.12,7510$2.6M+$67.7K0.0%
CLARK ESTATES INC/NY12,4570$2.5M+$66.1K0.0%
LOWE BROCKENBROUGH & CO INC12,2870$2.5M+$65.2K0.0%
State of Tennessee, Department of Treasury10,499-449$2.2M+$64.9K-4.1%
EVERGREEN CAPITAL MANAGEMENT LLC1,178-343$239.2K-$61.6K-22.6%
BNP PARIBAS FINANCIAL MARKETS7,727-514$1.6M-$60.6K-6.2%
Bayforest Capital Ltd375-308$76.1K-$58.9K-45.1%
California Public Employees Retirement System55,132-1,776$11.2M-$58.4K-3.1%
STIFEL FINANCIAL CORP15,513-695$3.1M-$55.0K-4.3%
GABELLI FUNDS LLC83,924-1,985$17.0M+$53.1K-2.3%
FEDERATED HERMES, INC.2,925-347$593.9K-$53.1K-10.6%
Arizona State Retirement System7,985-476$1.6M-$51.7K-5.6%
ICON ADVISERS INC/CO8,075-475$1.6M-$51.0K-5.5%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,1770$1.7M+$43.4K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)8,0020$1.6M+$42.5K0.0%
Mirae Asset Global Investments Co., Ltd.26,200-918$5.3M-$42.4K-3.4%
Louisiana State Employees Retirement System7,9000$1.6M+$41.9K0.0%
Prospect Capital Advisors, LLC7,5000$1.5M+$39.8K0.0%
Snowden Capital Advisors LLC2,478-239$503.2K-$34.1K-8.8%
Empirical Finance, LLC6,4190$1.3M+$34.1K0.0%
Clearstead Advisors, LLC148-167$30.1K-$32.2K-53.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,677-278$2.0M-$31.2K-2.8%
FIRST NATIONAL BANK OF OMAHA8,188-72$1.7M+$29.2K-0.9%
Ethic Inc.1,337-183$271.5K-$29.1K-12.0%
Orion Porfolio Solutions, LLC1,585-183$321.9K-$27.7K-10.3%
OPPENHEIMER & CO INC2,523-200$512.3K-$26.2K-7.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,726-28$1.2M+$24.9K-0.5%
Hudson Portfolio Management LLC5,162-15$1.0M+$24.4K-0.3%
MERCER GLOBAL ADVISORS INC /ADV4,863-11$987.4K+$23.7K-0.2%
Linden Thomas Advisory Services, LLC4,688-13$951.9K+$22.3K-0.3%
State of Wyoming188-117$38.2K-$22.1K-38.4%
COMERICA BANK15,451-520$3.1M-$20.7K-3.3%
&PARTNERS13,583-261$2.8M+$20.6K-1.9%
Belpointe Asset Management LLC1,298-139$263.7K-$20.5K-9.7%
KESTRA PRIVATE WEALTH SERVICES, LLC2,246-160$456.0K-$19.8K-6.7%
Prospera Financial Services Inc3,673-1$748.4K+$19.4K-0.0%
Arkadios Wealth Advisors1,896-146$385.1K-$18.8K-7.1%
Police & Firemen's Retirement System of New Jersey12,350-242$2.5M+$17.7K-1.9%
BURNEY CO/4,390-206$891.4K-$17.4K-4.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,693-472$4.2M+$16.5K-2.2%
WELLS FARGO & COMPANY/MN48,423-1,219$9.8M+$16.0K-2.5%
STATE OF MICHIGAN RETIREMENT SYSTEM6,700-100$1.4M+$15.8K-1.5%
Farther Finance Advisors, LLC3,543-19$719.5K+$15.0K-0.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,152-317$1.9M-$14.1K-3.3%
RAYMOND JAMES FINANCIAL INC89,908-2,344$18.3M+$14.0K-2.5%
JAMES INVESTMENT RESEARCH, INC.2,4340$494.2K+$12.9K0.0%
QUADRANT CAPITAL GROUP LLC2,3350$474.1K+$12.4K0.0%
ROTHSCHILD INVESTMENT LLC3-62$609-$12.2K-95.4%
PANAGORA ASSET MANAGEMENT INC2,2440$455.6K+$11.9K0.0%
Cornerstone Investment Partners, LLC3,924-47$796.8K+$11.5K-1.2%
SECURIAN ASSET MANAGEMENT, INC2,1040$427.2K+$11.2K0.0%
HCR Wealth Advisors2,5000$507.6K+$11.1K0.0%
Chicago Partners Investment Group LLC1,199-80$255.4K+$10.9K-6.3%
D.A. DAVIDSON & CO.2,0240$411.0K+$10.7K0.0%
PRIVATE MANAGEMENT GROUP INC2,0000$406.1K+$10.6K0.0%
LSV ASSET MANAGEMENT1,076,953-80,592$218.7K-$10.2K-7.0%
FIFTH THIRD BANCORP675-67$137.1K-$9.7K-9.0%
LAZARD ASSET MANAGEMENT LLC1,6680$338.7K+$8.9K0.0%
First National Advisers, LLC2,094-101$425.2K-$8.9K-4.6%
Cetera Trust Company, N.A1,6600$337.1K+$8.8K0.0%
TFR Capital, LLC.1,6080$326.5K+$8.5K0.0%
Utah Retirement Systems1,4900$302.5K+$7.9K0.0%
Blue Trust, Inc.1,230-73$249.8K-$7.9K-5.6%
ProShare Advisors LLC1,143-69$232.1K-$7.6K-5.7%
Maryland State Retirement & Pension System1,4260$289.5K+$7.6K0.0%
Forum Financial Management, LP1,3290$269.9K+$7.1K0.0%
Kestra Investment Management, LLC3,521-129$714.9K-$6.8K-3.5%
Lynx Investment Advisory1,716-12$348.5K+$6.8K-0.7%
Manchester Capital Management LLC1-34$204-$6.7K-97.1%
NBC SECURITIES, INC.2,224-26$451.6K+$6.7K-1.1%
GUGGENHEIM CAPITAL LLC28,646-800$5.8M-$6.1K-2.7%
Guild Investment Management, Inc.1,1220$227.8K+$6.0K0.0%
Tributary Capital Management, LLC7,607-71$1.5M+$6.0K-0.9%
Delta Investment Management, LLC1,0530$213.8K+$5.6K0.0%
SHELTON CAPITAL MANAGEMENT1,0340$210.0K+$5.5K0.0%
Ellis Investment Partners, LLC1,0340$210.0K+$5.5K0.0%
CIBC Asset Management Inc1,0260$208.3K+$5.4K0.0%
PERSONAL CFO SOLUTIONS, LLC1,681-70$341.2K-$5.0K-4.0%
Integrated Advisors Network LLC1,442-15$292.8K+$4.7K-1.0%
Ameritas Investment Partners, Inc.5,224-118$1.1M+$4.4K-2.2%
SBI Securities Co., Ltd.673-39$136.7K-$4.1K-5.5%
EverSource Wealth Advisors, LLC7680$155.9K+$4.1K0.0%
Quartz Partners, LLC2,866-97$581.9K-$4.0K-3.3%
Dogwood Wealth Management LLC89-22$18.1K-$3.9K-19.8%
Johnson Financial Group, Inc.7120$144.6K+$3.8K0.0%
UMB Bank, n.a.6310$128.1K+$3.4K0.0%
Versant Capital Management, Inc1,048-44$212.8K-$3.1K-4.0%
True Wealth Design, LLC53-17$10.8K-$3.1K-24.3%
OneDigital Investment Advisors LLC1,522-27$309.0K+$2.8K-1.7%
OPPENHEIMER ASSET MANAGEMENT INC.1,062-15$215.6K+$2.7K-1.4%
Investors Research Corp4970$100.9K+$2.6K0.0%
NOMURA ASSET MANAGEMENT CO LTD4900$99.5K+$2.6K0.0%
Parvin Asset Management, LLC4500$91.4K+$2.4K0.0%
RWA WEALTH PARTNERS, LLC1,248-23$253.4K+$2.1K-1.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,133-181$1.4M+$2.1K-2.5%
DANSKE BANK A/S3000$60.9K+$1.6K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.1360$28.4K+$1.5K0.0%
LRI Investments, LLC2500$50.8K+$1.3K0.0%
Inspire Advisors, LLC1,148-36$233.0K-$1.1K-3.0%
Miracle Mile Advisors, LLC1,025-33$208.1K-$1.1K-3.1%
Wilmington Savings Fund Society, FSB2000$40.6K+$1.1K0.0%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/5,660-6,028$1.1K-$1.0K-51.6%
Westside Investment Management, Inc.760$15.9K+$9710.0%
CBIZ Investment Advisory Services, LLC1890$38.4K+$9600.0%
CANADA LIFE ASSURANCE Co26,095-5,336$5.3K-$925-17.0%
GPS Wealth Strategies Group, LLC1590$32.3K+$8440.0%
Retirement Wealth Solutions LLC1460$29.7K+$8130.0%
Geneos Wealth Management Inc.1320$26.8K+$7010.0%
SIGNATUREFD, LLC317-5$64.4K+$695-1.6%
TD Waterhouse Canada Inc.950$19.3K+$6740.0%
WHITTIER TRUST CO1170$24.2K+$6740.0%
FIRST HORIZON CORP213-9$43.3K-$649-4.0%
NewEdge Advisors, LLC1150$23.4K+$6120.0%
PEREGRINE CAPITAL MANAGEMENT LLC1100$22.3K+$5850.0%
Triumph Capital Management1000$20.3K+$5310.0%
Chung Wu Investment Group, LLC1000$20.3K+$5310.0%
Financial Perspectives, Inc1000$20.3K+$5310.0%
HUNTINGTON NATIONAL BANK64-4$13.0K-$451-5.9%
Key Financial Inc610$12.4K+$4260.0%
WHITTIER TRUST CO OF NEVADA INC730$15.1K+$4200.0%
SG Americas Securities, LLC3,744-2,120$760-$400-36.1%
Salomon & Ludwin, LLC430$9.0K+$3960.0%
Physician Wealth Advisors, Inc.7-2$1.4K-$358-22.2%
OLD SECOND NATIONAL BANK OF AURORA600$12.2K+$3190.0%
Quent Capital, LLC93-4$19.0K-$289-4.1%
Rosenberg Matthew Hamilton520$10.6K+$2770.0%
Community Bank, N.A.500$10.2K+$2650.0%
Asset Dedication, LLC450$9.1K+$2390.0%
Vestcor Inc7,712-1,346$1.6K-$225-14.8%
PRIVATE TRUST CO NA360$7.3K+$1910.0%
Clearstead Trust, LLC40-2$8.1K-$184-4.8%
FARMERS & MERCHANTS INVESTMENTS INC260$5.3K+$1380.0%
Vermillion Wealth Management, Inc.240$4.9K+$1270.0%
SIT INVESTMENT ASSOCIATES INC22,4800$4.6K+$1200.0%
AdvisorNet Financial, Inc150$3.0K+$800.0%
Sunbelt Securities, Inc.130$2.6K+$690.0%
MassMutual Private Wealth & Trust, FSB130$2.6K+$690.0%
Janney Montgomery Scott LLC8,347-564$1.7K-$67-6.3%
Glen Eagle Advisors, LLC90$1.9K+$660.0%
Treasurer of the State of North Carolina20,750-884$4.2K-$65-4.1%
AMALGAMATED BANK13,085-42$2.7K+$61-0.3%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY8,9020$1.8K+$480.0%
Millstone Evans Group, LLC90$1.8K+$470.0%
Covestor Ltd1,310-269$266-$46-17.0%
CX Institutional8,225-14$1.7K+$41-0.2%
Park Square Financial Group, LLC10$158-$400.0%
CWM, LLC5,629-329$1.1K-$35-5.5%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM7,990-380$1.6K-$33-4.5%
SJS Investment Consulting Inc.60$1.2K+$320.0%
Spire Wealth Management60$1.2K+$320.0%
State of Alaska, Department of Revenue12,790-196$2.6K+$30-1.5%
Addison Advisors LLC40$813+$220.0%
HFM Investment Advisors, LLC40$813+$220.0%
Penserra Capital Management LLC4,528-19$919+$20-0.4%
DiNuzzo Private Wealth, Inc.120$2.4K-$180.0%
CVA Family Office, LLC30$609+$160.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,8340$575+$150.0%
Cromwell Holdings LLC30$609+$150.0%
HARBOR CAPITAL ADVISORS, INC.2,984-139$606-$12-4.5%
CARY STREET PARTNERS FINANCIAL LLC20$406+$110.0%
Quaker Wealth Management, LLC20$407+$110.0%
Financial Management Professionals, Inc.20$406+$110.0%
DekaBank Deutsche Girozentrale5110$92-$90.0%
Thrivent Financial for Lutherans6,419-128$1.3K+$8-1.9%
INGALLS & SNYDER LLC1,2000$244+$70.0%
Beaird Harris Wealth Management, LLC10$204+$60.0%
Claret Asset Management Corp1,326-3$269+$6-0.2%
TFC Financial Management, Inc.10$204+$60.0%
Rakuten Securities, Inc.10$203+$50.0%
Centerpoint Advisors, LLC1100$22$00.0%
Erste Asset Management GmbH00$0$0
Avion Wealth30$0$00.0%
Capital Advisors, Ltd. LLC34-1$7$0-2.9%
Strategic Investment Advisors / MI1,0980$217.1K$00.0%

Sold Out(62)

ManagerSharesΔ SharesValueΔ Value% Δ
J. Goldman & Co LP0-143,032$0-$28.3M
MARSHALL WACE, LLP0-100,545$0-$19.9M
Glenmede Investment Management, LP0-74,010$0-$14.6M
DME Capital Management, LP0-73,940$0-$14.6M
ExodusPoint Capital Management, LP0-65,215$0-$12.9M
MACQUARIE GROUP LTD0-52,385$0-$10.4M
ING GROEP NV0-27,543$0-$5.4M
SGL Investment Advisors, Inc.0-16,170$0-$3.2M
TEXAS PERMANENT SCHOOL FUND CORP0-17,451$0-$3.0M
HSBC HOLDINGS PLC0-15,101$0-$3.0M
CIBC Bancorp USA Inc.0-10,992$0-$2.2M
WOLVERINE TRADING, LLC0-9,937$0-$2.0M
IEQ CAPITAL, LLC0-9,822$0-$1.9M
III Capital Management0-9,710$0-$1.9M
Kovitz Investment Group Partners, LLC0-9,060$0-$1.8M
XTX Topco Ltd0-7,930$0-$1.6M
PEAK6 LLC0-8,100$0-$1.4M
PRELUDE CAPITAL MANAGEMENT, LLC0-4,903$0-$969.5K
CAPSTONE INVESTMENT ADVISORS, LLC0-4,217$0-$833.9K
Graham Capital Management, L.P.0-3,245$0-$641.7K
SHERBROOKE PARK ADVISERS LLC0-2,864$0-$566.3K
Impact Partnership Wealth, LLC0-2,743$0-$542.5K
Bayesian Capital Management, LP0-2,600$0-$514.1K
Cynosure Group, LLC0-2,558$0-$505.8K
Burns Matteson Capital Management, LLC0-2,538$0-$501.9K
SYNOVUS FINANCIAL CORP0-2,000$0-$395.5K
MQS Management LLC0-1,893$0-$374.3K
Ilex Capital Partners (UK) LLP0-1,840$0-$363.8K
BOOTHBAY FUND MANAGEMENT, LLC0-1,826$0-$361.1K
Caprock Group, LLC0-1,653$0-$338.1K
BRIGHTON JONES LLC0-1,480$0-$292.6K
Private Advisor Group, LLC0-1,353$0-$267.5K
PITCAIRN CO0-1,342$0-$265.4K
Fieldview Capital Management, LLC0-1,305$0-$258.1K
ARISTEIA CAPITAL, L.L.C.0-1,213$0-$239.9K
Olympiad Research LP0-1,149$0-$227.2K
Abich Financial Wealth Management LLC0-876$0-$173.2K
Arlington Trust Co LLC0-519$0-$102.6K
Caldwell Trust Co0-252$0-$49.8K
PRINCIPAL SECURITIES, INC.0-235$0-$46.5K
Measured Wealth Private Client Group, LLC0-142$0-$28.1K
Binnacle Investments Inc0-123$0-$24.3K
Advisory Services Network, LLC0-120$0-$23.8K
Strategic Wealth Partners, Ltd.0-100$0-$19.8K
Rise Advisors, LLC0-74$0-$14.6K
Ameritas Advisory Services, LLC0-62$0-$12.2K
Wealthspire Advisors, LLC0-52$0-$10.3K
Pathway Financial Advisers, LLC0-48$0-$9.5K
Optiver Holding B.V.0-45$0-$8.9K
CoreCap Advisors, LLC0-45$0-$8.9K
MATHER GROUP, LLC.0-41$0-$8.1K
Redwood Investment Management, LLC0-15,667$0-$3.1K
Tortoise Investment Management, LLC0-14$0-$2.8K
HRT FINANCIAL LP0-8,706$0-$1.7K
Quest 10 Wealth Builders, Inc.0-7$0-$1.4K
Guerra Advisors Inc0-5$0-$989
United Community Bank0-2$0-$395
EMC Capital Management0-1,516$0-$300
GSA CAPITAL PARTNERS LLP0-1,440$0-$285
SIMPLEX TRADING, LLC0-955$0-$188
Hemington Wealth Management0-74$0-$14
Cloud Capital Management, LLC0-48$0-$8