FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

OI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 74 new · 102 added · 149 reduced · 37 exited

New Positions(74)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP2,716,122+2,716,122$40.1M+$40.1M
Brandywine Global Investment Management, LLC1,698,081+1,698,081$25.1M+$25.1M
Point72 Asset Management, L.P.726,287+726,287$10.7M+$10.7M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.429,434+429,434$6.3M+$6.3M
TUDOR INVESTMENT CORP ET AL239,530+239,530$3.5M+$3.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC129,850+129,850$1.9M+$1.9M
Weiss Asset Management LP109,866+109,866$1.6M+$1.6M
ExodusPoint Capital Management, LP79,123+79,123$1.2M+$1.2M
OCCUDO QUANTITATIVE STRATEGIES LP77,490+77,490$1.1M+$1.1M
Range Financial Group LLC68,088+68,088$1.0M+$1.0M
Jefferies Financial Group Inc.62,514+62,514$922.7K+$922.7K
Gotham Asset Management, LLC61,765+61,765$911.7K+$911.7K
Qube Research & Technologies Ltd61,706+61,706$910.8K+$910.8K
Y-Intercept (Hong Kong) Ltd58,015+58,015$856.3K+$856.3K
Laurion Capital Management LP54,046+54,046$797.7K+$797.7K
ARISTEIA CAPITAL, L.L.C.49,556+49,556$731.4K+$731.4K
BAILARD, INC.47,700+47,700$704.1K+$704.1K
Entropy Technologies, LP45,966+45,966$678.5K+$678.5K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.44,796+44,796$661.2K+$661.2K
CAXTON ASSOCIATES LLP41,571+41,571$613.6K+$613.6K
Sanctuary Advisors, LLC42,592+42,592$530.1K+$530.1K
TWINBEECH CAPITAL LP33,000+33,000$487.1K+$487.1K
PharVision Advisers, LLC31,871+31,871$470.4K+$470.4K
Graham Capital Management, L.P.26,795+26,795$395.5K+$395.5K
CIBC WORLD MARKET INC.24,409+24,409$360.3K+$360.3K
Versor Investments LP23,916+23,916$353.0K+$353.0K
Brooklyn Investment Group22,984+22,984$344.1K+$344.1K
Quadrature Capital Ltd23,301+23,301$343.9K+$343.9K
Headlands Technologies LLC19,412+19,412$286.5K+$286.5K
WINTON GROUP Ltd19,100+19,100$281.9K+$281.9K
PROFUND ADVISORS LLC18,786+18,786$277.3K+$277.3K
CANADA PENSION PLAN INVESTMENT BOARD16,100+16,100$237.6K+$237.6K
Connor, Clark & Lunn Investment Management Ltd.14,956+14,956$220.8K+$220.8K
FourThought Financial Partners, LLC14,413+14,413$212.7K+$212.7K
Sciencast Management LP14,082+14,082$207.8K+$207.8K
TWO SIGMA SECURITIES, LLC13,532+13,532$199.7K+$199.7K
PRELUDE CAPITAL MANAGEMENT, LLC13,000+13,000$191.9K+$191.9K
Smith Group Asset Management, LLC11,937+11,937$176.2K+$176.2K
Scientech Research LLC11,927+11,927$176.0K+$176.0K
OXFORD ASSET MANAGEMENT LLP11,176+11,176$165.0K+$165.0K
TRUIST FINANCIAL CORP10,608+10,608$156.6K+$156.6K
CIBC WORLD MARKETS CORP10,174+10,174$150.2K+$150.2K
KLCM Advisors, Inc.10,000+10,000$147.6K+$147.6K
Garner Asset Management Corp8,785+8,785$129.7K+$129.7K
Aquatic Capital Management LLC4,861+4,861$71.7K+$71.7K
Wealth Enhancement Trust Services, Inc.4,825+4,825$71.2K+$71.2K
Global Retirement Partners, LLC4,531+4,531$66.9K+$66.9K
McMillan Office, Inc.2,700+2,700$39.9K+$39.9K
Quarry LP2,155+2,155$31.8K+$31.8K
Founders Capital Management1,000+1,000$14.8K+$14.8K
EASTERN BANK982+982$14.5K+$14.5K
Kemnay Advisory Services Inc.958+958$14.1K+$14.1K
Sound Income Strategies, LLC756+756$11.6K+$11.6K
Pinnacle Wealth Planning Services, Inc.640+640$9.4K+$9.4K
LOS ANGELES CAPITAL MANAGEMENT LLC647+647$7.4K+$7.4K
NewEdge Advisors, LLC430+430$6.3K+$6.3K
Strengthening Families & Communities, LLC368+368$5.4K+$5.4K
MCGUIRE CAPITAL ADVISORS INC273+273$4.0K+$4.0K
IFP Advisors, Inc225+225$3.1K+$3.1K
Allworth Financial LP157+157$2.3K+$2.3K
Bare Financial Services, Inc103+103$1.5K+$1.5K
Key Financial Inc100+100$1.5K+$1.5K
Keating Financial Advisory Services, Inc.87+87$1.3K+$1.3K
Inspire Investing, LLC79+79$1.2K+$1.2K
Ankerstar Wealth, LLC57+57$841+$841
Daytona Street Capital LLC50+50$738+$738
FLAGSHIP HARBOR ADVISORS, LLC26+26$384+$384
Virtu Financial LLC15,461+15,461$228+$228
GILPIN WEALTH MANAGEMENT, LLC13+13$192+$192
Cullen/Frost Bankers, Inc.10+10$148+$148
OPTIMA CAPITAL LLC8+8$118+$118
KBC Group NV5,321+5,321$79+$79
CENTRAL TRUST Co5+5$76+$76
Dunhill Financial, LLC3+3$43+$43

Added To(102)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.22,516,232+285,062$332.3M+$44.0M1.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,215,632+2,388,299$47.5M+$36.7M288.7%
TWO SIGMA INVESTMENTS, LP2,299,599+1,172,146$33.9M+$19.3M104.0%
DIMENSIONAL FUND ADVISORS LP8,509,444+277,205$125.6M+$18.8M3.4%
GOLDMAN SACHS GROUP INC2,190,746+1,094,225$32.3M+$18.1M99.8%
MORGAN STANLEY3,231,866+928,618$47.7M+$17.8M40.3%
Russell Investments Group, Ltd.1,167,960+1,083,393$17.2M+$16.1M1281.1%
CITADEL ADVISORS LLC1,389,902+944,574$20.5M+$14.7M212.1%
BANK OF AMERICA CORP /DE/3,083,889+465,141$45.5M+$11.6M17.8%
TWO SIGMA ADVISERS, LP1,315,400+694,200$19.4M+$11.4M111.8%
D. E. Shaw & Co., Inc.1,321,959+585,705$19.5M+$10.0M79.5%
JANE STREET GROUP, LLC1,060,870+614,777$15.7M+$9.9M137.8%
GEODE CAPITAL MANAGEMENT, LLC3,783,387+22,430$55.9M+$7.1M0.6%
Squarepoint Ops LLC395,778+366,578$5.8M+$5.5M1255.4%
JPMORGAN CHASE & CO1,283,143+210,822$18.9M+$5.0M19.7%
Invesco Ltd.1,269,236+199,938$18.7M+$4.9M18.7%
STIFEL FINANCIAL CORP553,131+292,975$8.2M+$4.8M112.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,119,575+24,026$31.3M+$4.1M1.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,230,523+128,988$18.2M+$3.9M11.7%
Quantbot Technologies LP278,567+244,385$4.1M+$3.7M715.0%
MYDA Advisors LLC292,620+222,620$4.3M+$3.4M318.0%
Bank of New York Mellon Corp1,068,004+105,061$15.8M+$3.3M10.9%
Balyasny Asset Management L.P.442,467+175,855$6.5M+$3.1M66.0%
Jump Financial, LLC218,907+174,110$3.2M+$2.7M388.7%
EDMOND DE ROTHSCHILD HOLDING S.A.1,110,015+10,000$16.4M+$2.1M0.9%
Schonfeld Strategic Advisors LLC150,577+124,905$2.2M+$1.9M486.5%
Empowered Funds, LLC699,323+43,988$10.3M+$1.8M6.7%
VICTORY CAPITAL MANAGEMENT INC475,072+67,013$7.0M+$1.7M16.4%
WELLS FARGO & COMPANY/MN312,567+66,783$4.6M+$1.4M27.2%
ENVESTNET ASSET MANAGEMENT INC199,556+81,879$2.9M+$1.4M69.6%
THOMPSON INVESTMENT MANAGEMENT, INC.705,358+907$10.4M+$1.3M0.1%
BARCLAYS PLC291,870+45,859$4.3M+$1.1M18.6%
Engineers Gate Manager LP117,384+55,706$1.7M+$932.6K90.3%
FRANKLIN RESOURCES INC358,462+22,220$5.3M+$929.8K6.6%
SEI INVESTMENTS CO303,536+9,009$4.5M+$660.0K3.0%
Villanova Investment Management Co LLC190,329+23,716$2.8M+$648.3K14.2%
Verition Fund Management LLC111,042+33,944$1.6M+$639.0K44.0%
Swiss National Bank303,724+3,900$4.5M+$594.2K1.3%
DARK FOREST CAPITAL MANAGEMENT LP51,549+36,597$760.9K+$540.5K244.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72,906+30,355$1.1M+$524.2K71.3%
Universal- Beteiligungs- und Servicegesellschaft mbH235,463+6,019$3.5M+$499.5K2.6%
Amundi167,887+14,062$2.5M+$499.1K9.1%
SIMPLEX TRADING, LLC30,331+8,439$447.7K+$447.4K38.5%
Pathstone Holdings, LLC101,012+17,140$1.5M+$403.1K20.4%
DEUTSCHE BANK AG\127,488+11,276$1.9M+$374.5K9.7%
State of Wyoming29,445+24,503$434.6K+$370.5K495.8%
STATE OF WISCONSIN INVESTMENT BOARD164,747+584$2.4M+$302.5K0.3%
Brevan Howard Capital Management LP117,419+6,012$1.7M+$288.2K5.4%
Cetera Investment Advisers38,693+15,840$571.1K+$274.7K69.3%
Venture Visionary Partners LLC111,501+4,900$1.6M+$263.1K4.6%
AlphaQuest LLC47,344+13,032$698.8K+$253.8K38.0%
Campbell & CO Investment Adviser LLC78,629+8,589$1.2M+$252.1K12.3%
Voya Investment Management LLC125,782+1,959$1.9M+$250.6K1.6%
MOODY NATIONAL BANK TRUST DIVISION106,862+3,669$1.6M+$238.9K3.5%
FEDERATED HERMES, INC.36,556+12,219$539.6K+$223.9K50.2%
Zurcher Kantonalbank (Zurich Cantonalbank)54,157+9,368$799.4K+$218.4K20.9%
NATIONAL BANK OF CANADA /FI/21,068+12,912$310.8K+$205.1K158.3%
FIRST TRUST ADVISORS LP45,227+9,535$667.5K+$204.6K26.7%
HighTower Advisors, LLC94,935+1,426$1.4M+$188.4K1.5%
MIRABELLA FINANCIAL SERVICES LLP24,463+10,179$361.1K+$175.8K71.3%
Cerity Partners LLC42,680+6,588$630.0K+$161.8K18.3%
GUGGENHEIM CAPITAL LLC29,624+8,371$437.3K+$161.6K39.4%
LPL Financial LLC32,622+7,693$481.5K+$158.2K30.9%
Allspring Global Investments Holdings, LLC48,837+4,261$740.4K+$157.3K9.6%
Creative Planning54,294+4,191$801.4K+$151.5K8.4%
EverSource Wealth Advisors, LLC8,543+7,104$126.1K+$107.4K493.7%
XTX Topco Ltd24,095+4,425$355.6K+$100.5K22.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,570+153$358.0K+$86.3K0.7%
PNC Financial Services Group, Inc.37,828+701$558.3K+$76.8K1.9%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35,145+400$518.7K+$68.1K1.1%
Tower Research Capital LLC (TRC)11,852+3,588$174.9K+$67.8K43.4%
ProShare Advisors LLC29,887+911$441.1K+$65.3K3.1%
VIRGINIA RETIREMENT SYSTEMS ET Al19,500+2,000$287.8K+$60.8K11.4%
AXQ CAPITAL, LP16,864+2,124$248.9K+$57.7K14.4%
Corient Private Wealth LLC18,694+1,062$277.1K+$48.4K6.0%
FIRST HORIZON CORP3,227+3,082$47.6K+$45.8K2125.5%
Maryland State Retirement & Pension System22,373+223$330.2K+$42.9K1.0%
XPONANCE, INC.21,814+107$322.0K+$40.4K0.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC17,555+296$259.1K+$35.3K1.7%
Caitong International Asset Management Co., Ltd2,198+2,192$32.4K+$32.4K36533.3%
CIBC Asset Management Inc14,783+243$218.2K+$29.6K1.7%
Farther Finance Advisors, LLC1,778+830$26.2K+$13.9K87.5%
NISA INVESTMENT ADVISORS, LLC4,929+241$72.8K+$11.9K5.1%
UMB Bank, n.a.1,422+694$21.0K+$11.5K95.3%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2,026,525+600,462$29.9K+$11.4K42.1%
LSV ASSET MANAGEMENT1,801,844+199,366$26.6K+$5.8K12.4%
FIFTH THIRD BANCORP722+132$10.7K+$3.0K22.4%
Root Financial Partners, LLC657+138$9.7K+$3.0K26.6%
ROTHSCHILD INVESTMENT LLC369+124$5.4K+$2.3K50.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,104+90,412$1.4K+$1.3K5343.5%
JFS WEALTH ADVISORS, LLC144+70$2.1K+$1.2K94.6%
MAI Capital Management104+58$1.5K+$939126.1%
BARROW HANLEY MEWHINNEY & STRAUSS LLC438+1$6.5K+$7970.2%
TD PRIVATE CLIENT WEALTH LLC150+32$2.2K+$68427.1%
SG Americas Securities, LLC55,060+26,167$813+$43890.6%
PRICE T ROWE ASSOCIATES INC /MD/162,309+6,994$2.4K+$3814.5%
CANADA LIFE ASSURANCE Co138,284+2,012$2.0K+$2611.5%
State of Alaska, Department of Revenue84,929+975$1.3K+$1651.2%
Rossby Financial, LCC34+7$502+$14925.9%
Capital Advisors, Ltd. LLC264+259$11+$115180.0%
HANTZ FINANCIAL SERVICES, INC.799+361$12+$682.4%
BESSEMER GROUP INC1,347+129$21+$510.6%

Reduced(149)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC3,043,040-5,531,915$44.9M-$66.3M-64.5%
VANGUARD GROUP INC19,296,662-52,556$284.8M+$33.9M-0.3%
ALLIANCEBERNSTEIN L.P.7,928,253-68,533$117.0M+$13.3M-0.8%
STATE STREET CORP6,074,876-13,429$89.7M+$10.7M-0.2%
HIGHLAND PEAK CAPITAL, LLC2,060,548-1,053,232$30.4M-$10.0M-33.8%
MILLENNIUM MANAGEMENT LLC198,119-711,509$2.9M-$8.9M-78.2%
Assenagon Asset Management S.A.654,411-595,062$9.7M-$6.5M-47.6%
LEVIN CAPITAL STRATEGIES, L.P.1,729,150-599,354$25.5M-$4.7M-25.7%
MARSHALL WACE, LLP103,498-355,316$1.5M-$4.4M-77.4%
PRIVATE MANAGEMENT GROUP INC2,776,191-43,285$41.0M+$4.4M-1.5%
Cinctive Capital Management LP30,000-342,787$442.8K-$4.4M-92.0%
Trexquant Investment LP27,591-316,303$407.2K-$4.1M-92.0%
IPG Investment Advisors LLC546,693-378,970$8.1M-$3.9M-40.9%
LUMINUS MANAGEMENT LLC1,573,001-472,250$23.2M-$3.3M-23.1%
PRUDENTIAL FINANCIAL INC316,960-289,044$4.7M-$3.2M-47.7%
BOOTHBAY FUND MANAGEMENT, LLC568,412-234,617$8.4M-$2.0M-29.2%
NOMURA HOLDINGS INC55,650-136,543$821.4K-$1.7M-71.0%
NORTHERN TRUST CORP1,560,880-98,770$23.0M+$1.5M-6.0%
PRINCIPAL FINANCIAL GROUP INC732,670-11,526$10.8M+$1.2M-1.5%
Leeward Investments, LLC - MA547,548-2,660$8.1M+$945.6K-0.5%
Royal Bank of Canada155,484-78,517$2.3M-$784.0K-33.5%
UBS Group AG848,304-61,131$12.5M+$725.6K-6.7%
Advisors Preferred, LLC50,977-39,731$772.8K+$654.2K-43.8%
tru Independence LLC350,968-2,475$5.2M+$596.1K-0.7%
AMERIPRISE FINANCIAL INC1,027,089-96,630$15.2M+$585.2K-8.6%
Nuveen, LLC335,787-5,809$5.0M+$525.7K-1.7%
BNP PARIBAS FINANCIAL MARKETS304,608-2,241$4.5M+$516.2K-0.7%
Dana Investment Advisors, Inc.290,649-498$4.3M+$513.8K-0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP93,100-47,763$1.4M-$452.8K-33.9%
PUBLIC SECTOR PENSION INVESTMENT BOARD627,700-52,859$9.3M+$438.0K-7.8%
RHUMBLINE ADVISERS436,140-27,172$6.4M+$428.3K-5.9%
Legal & General Group Plc393,032-21,236$5.8M+$428.1K-5.1%
ICON ADVISERS INC/CO265,000-5,000$3.9M+$409.5K-1.9%
SIG BROKERAGE, LP25,000-34,800$369.0K-$406.6K-58.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC321,838-15,977$4.8M+$368.9K-4.7%
CITIGROUP INC76,621-37,695$1.1M-$351.8K-33.0%
Ensign Peak Advisors, Inc13,635-27,400$201.3K-$331.0K-66.8%
GROUP ONE TRADING LLC12,461-27,053$183.9K-$328.6K-68.5%
IMC-Chicago, LLC25,753-27,502$380.1K-$310.6K-51.6%
Quinn Opportunity Partners LLC170,2480$2.5M+$304.7K0.0%
FOX RUN MANAGEMENT, L.L.C.25,212-26,302$372.1K-$296.0K-51.0%
iSAM Funds (UK) Ltd15,669-24,978$231.3K-$295.9K-61.5%
JB CAPITAL PARTNERS LP155,0000$2.3M+$277.4K0.0%
AQR CAPITAL MANAGEMENT LLC196,946-5,829$2.9M+$276.9K-2.9%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC60,971-29,246$899.9K-$270.2K-32.4%
RENAISSANCE TECHNOLOGIES LLC673,100-112,900$9.9M-$259.5K-14.4%
HOURGLASS CAPITAL, LLC175,000-4,370$2.6M+$256.6K-2.4%
DCF Advisers, LLC64,750-28,500$955.7K-$253.7K-30.6%
Mork Capital Management, LLC130,2000$1.9M+$233.1K0.0%
Knights of Columbus Asset Advisors LLC167,238-5,535$2.5M+$227.6K-3.2%
CIBC Private Wealth Group LLC115,916-62$1.7M+$206.7K-0.1%
Federation des caisses Desjardins du Quebec111,3900$1.6M+$199.4K0.0%
INTECH INVESTMENT MANAGEMENT LLC85,407-25,526$1.3M-$178.2K-23.0%
CastleKnight Management LP96,9000$1.4M+$173.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM145,232-6,744$2.1M+$172.5K-4.4%
Walleye Trading LLC35,200-17,500$519.6K-$164.0K-33.2%
Coastal Bridge Advisors, LLC95,988-1,793$1.4M+$148.6K-1.8%
LEE DANNER & BASS INC94,556-2,064$1.4M+$142.5K-2.1%
Bridgewater Associates, LP116,026-5,536$1.7M+$135.9K-4.5%
OARSMAN CAPITAL, INC.88,965-2,193$1.3M+$130.8K-2.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,432-17$1.1M+$127.6K-0.0%
JANUS HENDERSON GROUP PLC71,1290$1.0M+$127.3K0.0%
Louisiana State Employees Retirement System70,400-400$1.0M+$120.8K-0.6%
Huber Capital Management LLC640,765-96,762$9.5M-$108.0K-13.1%
Susquehanna Portfolio Strategies, LLC13,656-10,144$201.6K-$107.1K-42.6%
State of Tennessee, Department of Treasury63,819-4,853$975.2K+$84.5K-7.1%
NEW YORK STATE COMMON RETIREMENT FUND45,4110$670.3K+$81.3K0.0%
AMERICAN CENTURY COMPANIES INC353,863-55,087$5.2M-$81.1K-13.5%
Permanent Capital Management, LP141,546-25,749$2.1M-$80.6K-15.4%
MERIDIAN INVESTMENT COUNSEL INC.44,6000$658.3K+$79.8K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,3690$654.9K+$79.4K0.0%
Police & Firemen's Retirement System of New Jersey42,324-248$624.7K+$72.5K-0.6%
COOPER CREEK PARTNERS MANAGEMENT LLC4,031,112-6,030,588$59.5K-$71.0K-59.9%
MetLife Investment Management, LLC794,594-104,208$11.7M+$70.7K-11.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE70,036-4,307$1.0M+$69.5K-5.8%
Spire Wealth Management3,060-5,460$45.2K-$65.3K-64.1%
Investors Research Corp39,360-400$581.0K+$65.3K-1.0%
KLP KAPITALFORVALTNING AS33,6000$495.9K+$60.1K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS38,025-1,213$561.2K+$52.3K-3.1%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd215,605-25,986$3.2M+$48.9K-10.8%
Illinois Municipal Retirement Fund76,348-6,875$1.1M+$47.5K-8.3%
Mitsubishi UFJ Trust & Banking Corp92,473-9,246$1.4M+$45.6K-9.1%
Pictet Asset Management Holding SA24,4650$361.1K+$43.8K0.0%
OSAIC HOLDINGS, INC.76,199-7,014$1.1M+$43.7K-8.4%
BFSG, LLC22,3700$330.2K+$40.0K0.0%
Arizona State Retirement System42,874-2,899$632.8K+$39.1K-6.3%
Quantinno Capital Management LP41,976-2,941$619.6K+$37.0K-6.5%
Aequim Alternative Investments LP20,0000$295.2K+$35.8K0.0%
STRS OHIO61,400-5,900$906.3K+$33.4K-8.8%
BANK OF MONTREAL /CAN/18,670-386$275.6K+$28.4K-2.0%
COMERICA BANK51,422-5,266$759.0K+$23.7K-9.3%
Ameritas Investment Partners, Inc.12,8480$189.6K+$23.0K0.0%
CIM INVESTMENT MANAGEMENT INC12,3030$181.6K+$22.0K0.0%
Arax Advisory Partners392-1,722$5.8K-$21.6K-81.5%
Crossmark Global Holdings, Inc.11,8300$174.6K+$21.2K0.0%
PFG Investments, LLC11,6250$171.6K+$20.8K0.0%
Inscription Capital, LLC10,737-139$158.5K+$17.4K-1.3%
JOHNSON INVESTMENT COUNSEL INC24,611-2,365$363.3K+$13.4K-8.8%
JONES FINANCIAL COMPANIES LLLP4,9840$73.6K+$8.0K0.0%
NOMURA ASSET MANAGEMENT CO LTD4,3000$63.5K+$7.7K0.0%
NEUBERGER BERMAN GROUP LLC10,425-2,013$153.9K-$7.4K-16.2%
US BANCORP \DE\1,005-665$14.8K-$6.8K-39.8%
Camelot Portfolios, LLC12,085-1,143$178.4K+$6.8K-8.6%
Rockefeller Capital Management L.P.113-479$1.7K-$6.0K-80.9%
GAMMA Investing LLC3,442-140$50.8K+$4.3K-3.9%
Newbridge Financial Services Group, Inc.2,4000$35.4K+$4.3K0.0%
True Wealth Design, LLC249-280$3.7K-$3.2K-52.9%
Versant Capital Management, Inc246-255$3.6K-$2.9K-50.9%
YOUSIF CAPITAL MANAGEMENT, LLC46,885-7,081$697.6K-$2.3K-13.1%
Salomon & Ludwin, LLC1,264-52$19.3K+$2.2K-4.0%
QUADRANT CAPITAL GROUP LLC3,259-295$48.1K+$2.0K-8.3%
Sterling Capital Management LLC7,014-1,115$103.5K-$1.9K-13.7%
CREATIVE FINANCIAL DESIGNS INC /ADV1,0000$14.8K+$1.8K0.0%
North Star Investment Management Corp.8100$12.0K+$1.4K0.0%
Optiver Holding B.V.422-154$6.2K-$1.2K-26.7%
Smartleaf Asset Management LLC2,786-287$41.4K+$1.2K-9.3%
Larson Financial Group LLC50-59$738-$676-54.1%
TRUST CO OF TOLEDO NA /OH/3520$5.2K+$6310.0%
ALGERT GLOBAL LLC518,966-28,012$7.7K+$566-5.1%
Tidemark, LLC3000$4.4K+$5370.0%
Blue Trust, Inc.2800$4.1K+$5010.0%
Annis Gardner Whiting Capital Advisors, LLC50-40$738-$430-44.4%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM189,9900$2.8K+$3400.0%
Fortitude Family Office, LLC37-26$546-$271-41.3%
Parkside Financial Bank & Trust1420$2.1K+$2540.0%
Bell Investment Advisors, Inc43-25$635-$247-36.8%
SIGNATUREFD, LLC343-29$5.1K+$238-7.8%
FARMERS & MERCHANTS INVESTMENTS INC1150$1.7K+$2050.0%
WPG Advisers, LLC1120$1.7K+$2000.0%
Parallel Advisors, LLC920$1.4K+$1650.0%
Thrivent Financial for Lutherans115,588-7,681$1.7K+$107-6.2%
AMALGAMATED BANK44,757-83$661+$79-0.2%
HUNTINGTON NATIONAL BANK440$649+$780.0%
HRT FINANCIAL LP115,659-10,392$1.7K+$73-8.2%
Jackson Creek Investment Advisors LLC115,672-11,470$1.7K+$58-9.0%
Princeton Global Asset Management LLC270$399+$490.0%
DiNuzzo Private Wealth, Inc.37-2$547+$40-5.1%
MassMutual Private Wealth & Trust, FSB220$325+$400.0%
SJS Investment Consulting Inc.200$296+$360.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO18,1960$269+$330.0%
Rialto Wealth Management, LLC160$237+$290.0%
HFM Investment Advisors, LLC140$207+$250.0%
Bay Harbor Wealth Management, LLC100$147+$180.0%
CWM, LLC10,075-477$149+$12-4.5%
NATIXIS ADVISORS, LLC32,701-4,014$483+$7-10.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY38,825-5,077$573+$4-11.6%
HARBOR CAPITAL ADVISORS, INC.2,649-45$39+$4-1.7%
Smithfield Trust Co2100$3$00.0%
Covestor Ltd80$0$00.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Hartree Partners, LP0-404,346$0-$5.2M
Covalis Capital LLP0-303,869$0-$3.9M
New Age Alpha Advisors, LLC0-299,842$0-$3.9M
WOLVERINE TRADING, LLC0-186,913$0-$2.4M
State of New Jersey Common Pension Fund D0-163,369$0-$2.1M
TEXAS PERMANENT SCHOOL FUND CORP0-97,790$0-$1.4M
PANAGORA ASSET MANAGEMENT INC0-104,737$0-$1.4M
New Century Financial Group, LLC0-81,808$0-$1.1M
AXA Investment Managers S.A.0-67,317$0-$873.1K
Bryce Point Capital, LLC0-41,099$0-$533.1K
MACQUARIE GROUP LTD0-30,900$0-$401.0K
MARTINGALE ASSET MANAGEMENT L P0-30,513$0-$395.8K
OMERS ADMINISTRATION Corp0-30,200$0-$391.7K
TEACHER RETIREMENT SYSTEM OF TEXAS0-20,273$0-$262.9K
PEAK6 LLC0-19,500$0-$252.9K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.0-17,743$0-$230.1K
CIBC Bancorp USA Inc.0-16,394$0-$212.6K
Corton Capital Inc.0-15,212$0-$197.3K
Bayesian Capital Management, LP0-15,200$0-$197.1K
Marex Group plc0-15,000$0-$195.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-13,939$0-$180.8K
HSBC HOLDINGS PLC0-13,699$0-$177.7K
Petrus Trust Company, LTA0-11,887$0-$154.2K
Breakwater Capital Group0-11,617$0-$150.7K
Twelve Points Wealth Management LLC0-10,436$0-$135.4K
Johnson Financial Group, Inc.0-6,575$0-$85.3K
Wilmington Savings Fund Society, FSB0-4,771$0-$61.9K
Future Financial Wealth Managment LLC0-2,000$0-$25.9K
MATHER GROUP, LLC.0-258$0-$3.3K
Wealthspire Advisors, LLC0-257$0-$3.3K
Smallwood Wealth Investment Management, LLC0-59$0-$769
Clearstead Trust, LLC0-24$0-$312
EMC Capital Management0-6,004$0-$78
Clearstead Advisors, LLC0-4$0-$52
SHELL ASSET MANAGEMENT CO0-3,231$0-$42
Hemington Wealth Management0-287$0-$3
Cloud Capital Management, LLC0-32$0$0