FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
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%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
13F QoQ Ownership Changes

ORA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 98 new · 115 added · 185 reduced · 40 exited

New Positions(98)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP336,847+336,847$37.2M+$37.2M
Aperture Investors, LLC231,633+231,633$25.6M+$25.6M
Telemark Asset Management, LLC80,000+80,000$8.8M+$8.8M
SOROS FUND MANAGEMENT LLC68,190+68,190$7.5M+$7.5M
ExodusPoint Capital Management, LP66,750+66,750$7.4M+$7.4M
Leonteq Securities AG90,580+90,580$6.3M+$6.3M
Informed Momentum Co LLC48,762+48,762$5.4M+$5.4M
Nicholas Investment Partners, LP43,767+43,767$4.8M+$4.8M
UniSuper Management Pty Ltd39,797+39,797$4.4M+$4.4M
Waverly Advisors, LLC32,717+32,717$3.6M+$3.6M
ARDSLEY ADVISORY PARTNERS LP30,000+30,000$3.3M+$3.3M
CREDIT AGRICOLE S A28,458+28,458$3.1M+$3.1M
ROYCE & ASSOCIATES LP22,505+22,505$2.5M+$2.5M
Qube Research & Technologies Ltd20,214+20,214$2.2M+$2.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,953+13,953$1.5M+$1.5M
M&G PLC13,451+13,451$1.5M+$1.5M
Abacus Wealth Partners, LLC13,051+13,051$1.4M+$1.4M
CAPSTONE INVESTMENT ADVISORS, LLC12,833+12,833$1.4M+$1.4M
Legato Capital Management LLC11,936+11,936$1.3M+$1.3M
Laird Norton Wetherby Trust Company, LLC10,396+10,396$1.1M+$1.1M
Vestmark Advisory Solutions, Inc.9,853+9,853$1.1M+$1.1M
Compound Planning, Inc.5,888+5,888$650.5K+$650.5K
GROUPAMA ASSET MANAGMENT500,000+500,000$606.5K+$606.5K
Veracity Capital LLC5,146+5,146$568.4K+$568.4K
CIBC WORLD MARKETS CORP4,043+4,043$446.6K+$446.6K
VIRGINIA RETIREMENT SYSTEMS ET Al3,100+3,100$342.5K+$342.5K
Cinctive Capital Management LP2,933+2,933$324.0K+$324.0K
Cetera Investment Advisers2,823+2,823$311.8K+$311.8K
Ridge Creek Global, Inc2,811+2,811$310.5K+$310.5K
Swiss Life Asset Management Ltd2,656+2,656$293.4K+$293.4K
MANGROVE PARTNERS IM, LLC2,505+2,505$276.7K+$276.7K
Schonfeld Strategic Advisors LLC2,411+2,411$266.3K+$266.3K
GLENMEDE TRUST CO NA2,371+2,371$261.9K+$261.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,247+2,247$261.8K+$261.8K
Cerity Partners LLC2,323+2,323$256.6K+$256.6K
Orion Porfolio Solutions, LLC2,320+2,320$256.3K+$256.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,265+2,265$250.2K+$250.2K
CIBC Asset Management Inc2,184+2,184$241.3K+$241.3K
JOURNEY STRATEGIC WEALTH LLC2,080+2,080$229.8K+$229.8K
M&T Bank Corp2,058+2,058$227.2K+$227.2K
Baader Bank Aktiengesellschaft2,040+2,040$223.7K+$223.7K
Abacus Planning Group, Inc.2,000+2,000$220.9K+$220.9K
Keel Point, LLC1,978+1,978$218.5K+$218.5K
COMMONWEALTH EQUITY SERVICES, LLC1,955+1,955$216.0K+$216.0K
Vise Technologies, Inc.1,921+1,921$212.2K+$212.2K
EVERGREEN CAPITAL MANAGEMENT LLC1,901+1,901$210.0K+$210.0K
Empowered Funds, LLC1,871+1,871$206.7K+$206.7K
Fideuram Asset Management (Ireland) dac3,000+3,000$206.1K+$206.1K
SIMPLEX TRADING, LLC1,342+1,342$148.3K+$148.3K
Kestra Advisory Services, LLC835+835$92.2K+$92.2K
USA FINANCIAL FORMULAS460+460$50.8K+$50.8K
Allworth Financial LP334+334$36.9K+$36.9K
SageView Advisory Group, LLC324+324$35.8K+$35.8K
WOLFF WIESE MAGANA LLC300+300$33.1K+$33.1K
LOS ANGELES CAPITAL MANAGEMENT LLC300+300$31.5K+$31.5K
EDMOND DE ROTHSCHILD HOLDING S.A.240+240$26.4K+$26.4K
Aster Capital Management (DIFC) Ltd238+238$26.3K+$26.3K
Torren Management, LLC220+220$24.3K+$24.3K
Strive Financial Group ,LLC217+217$24.0K+$24.0K
IFP Advisors, Inc217+217$22.5K+$22.5K
Prestige Wealth Management Group LLC312+312$22.4K+$22.4K
DV Trading LLC201+201$22.2K+$22.2K
DV EQUITIES, LLC200+200$22.1K+$22.1K
Kemnay Advisory Services Inc.197+197$21.8K+$21.8K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/146+146$16.1K+$16.1K
Bogart Wealth, LLC133+133$14.7K+$14.7K
Pinnacle Wealth Planning Services, Inc.123+123$13.6K+$13.6K
Eurizon Capital SGR S.p.A.120+120$13.4K+$13.4K
Cape Investment Advisory, Inc.120+120$13.3K+$13.3K
KBC Group NV90,365+90,365$10.0K+$10.0K
Salomon & Ludwin, LLC80+80$9.2K+$9.2K
Acumen Wealth Advisors, LLC76+76$8.4K+$8.4K
Elequin Capital, LP62+62$6.8K+$6.8K
Vermillion & White Wealth Management Group, LLC50+50$5.5K+$5.5K
Janney Montgomery Scott LLC41,346+41,346$4.6K+$4.6K
Morse Asset Management, Inc41+41$4.5K+$4.5K
Keating Financial Advisory Services, Inc.38+38$4.2K+$4.2K
MEEDER ASSET MANAGEMENT INC34+34$3.8K+$3.8K
SouthState Corp26+26$2.9K+$2.9K
Kilter Group LLC17+17$1.9K+$1.9K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,500+12,500$1.4K+$1.4K
Golden State Wealth Management, LLC12+12$1.3K+$1.3K
CoreCap Advisors, LLC10+10$1.1K+$1.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10+10$1.1K+$1.1K
Signature Equity Partners, LLC8+8$884+$884
OPTIMA CAPITAL LLC8+8$884+$884
NATURAL INVESTMENTS, LLC7,793+7,793$860+$860
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,932+5,932$655+$655
Principia Wealth Advisory, LLC5+5$510+$510
Quent Capital, LLC4+4$442+$442
Transamerica Financial Advisors, LLC3+3$331+$331
Lesa Sroufe & Co2,012+2,012$222+$222
Elyxium Wealth, LLC2+2$221+$221
Wealth Enhancement Trust Services, Inc.2+2$221+$221
S&CO INC2,000+2,000$220+$220
Godfrey Financial Associates, Inc.221+221$203+$203
Dunhill Financial, LLC1+1$115+$115
Activest Wealth Management1+1$110+$110

Added To(115)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,248,893+333,544$1.02B+$163.6M3.7%
UBS Group AG2,487,571+186,730$274.8M+$53.3M8.1%
NORGES BANK783,447+290,560$86.5M+$48.6M59.0%
Zurcher Kantonalbank (Zurich Cantonalbank)402,087+358,655$44.4M+$40.2M825.8%
Driehaus Capital Management LLC473,770+328,624$52.3M+$38.4M226.4%
GEODE CAPITAL MANAGEMENT, LLC1,611,360+102,864$178.0M+$32.8M6.8%
DIMENSIONAL FUND ADVISORS LP1,910,292+43,749$211.0M+$31.4M2.3%
DEUTSCHE BANK AG\449,728+253,000$49.7M+$30.7M128.6%
Walleye Trading LLC427,327+213,220$47.2M+$26.6M99.6%
MILLENNIUM MANAGEMENT LLC254,755+213,941$28.1M+$24.2M524.2%
Balyasny Asset Management L.P.239,726+181,961$26.5M+$20.9M315.0%
Phoenix Financial Ltd.358,481+161,519$39.6M+$20.6M82.0%
SCOPUS ASSET MANAGEMENT, L.P.291,508+160,000$32.2M+$19.5M121.7%
AEGON ASSET MANAGEMENT UK Plc294,748+149,271$32.5M+$18.5M102.6%
Legal & General Group Plc691,478+86,000$76.4M+$18.1M14.2%
Y.D. More Investments Ltd643,191+74,573$70.7M+$16.0M13.1%
CITIGROUP INC232,577+110,924$25.7M+$14.0M91.2%
Erste Asset Management GmbH371,958+67,694$41.9M+$12.8M22.2%
MORGAN STANLEY382,685+72,217$42.3M+$12.4M23.3%
INTECH INVESTMENT MANAGEMENT LLC106,877+84,959$11.8M+$9.7M387.6%
FMR LLC191,767+70,437$21.2M+$9.5M58.0%
CITADEL ADVISORS LLC219,963+52,808$24.3M+$8.2M31.6%
Arosa Capital Management LP83,000+71,000$9.2M+$8.0M591.7%
Invesco Ltd.388,496+12,914$42.9M+$6.8M3.4%
BANK OF AMERICA CORP /DE/268,391+28,902$29.6M+$6.6M12.1%
Mirae Asset Global Investments Co., Ltd.71,830+51,830$7.9M+$6.0M259.1%
NOMURA HOLDINGS INC59,297+51,955$6.6M+$5.8M707.6%
WELLS FARGO & COMPANY/MN90,252+34,167$10.0M+$4.6M60.9%
JENNISON ASSOCIATES LLC90,753+30,910$10.0M+$4.3M51.6%
BNP PARIBAS FINANCIAL MARKETS91,860+17,447$10.1M+$3.0M23.4%
FIRST TRUST ADVISORS LP191,663+149$21.2M+$2.7M0.1%
Swiss National Bank113,734+2,000$12.6M+$1.8M1.8%
Tidal Investments LLC56,479+7,670$6.2M+$1.5M15.7%
AQR CAPITAL MANAGEMENT LLC41,320+9,637$4.6M+$1.5M30.4%
SEI INVESTMENTS CO34,156+7,681$3.8M+$1.2M29.0%
L & S Advisors Inc18,466+8,693$2.0M+$1.1M88.9%
STRS OHIO14,700+8,900$1.6M+$1.1M153.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.60,210+2,169$6.7M+$1.1M3.7%
ONTARIO TEACHERS PENSION PLAN BOARD41,042+14,879$3.5M+$1.0M56.9%
NEW YORK STATE COMMON RETIREMENT FUND24,443+4,887$2.7M+$818.0K25.0%
Twin Tree Management, LP7,212+7,195$796.7K+$795.1K42323.5%
Federation des caisses Desjardins du Quebec35,683+1,974$3.9M+$697.4K5.8%
Hennion & Walsh Asset Management, Inc.8,990+5,824$993.1K+$688.4K183.9%
MARSHALL WACE, LLP39,600+700$4.4M+$630.5K1.8%
DUFF & PHELPS INVESTMENT MANAGEMENT CO13,931+3,977$1.5M+$580.9K40.0%
Global Retirement Partners, LLC5,238+4,988$578.6K+$554.6K1995.2%
MERCER GLOBAL ADVISORS INC /ADV32,272+858$3.6M+$541.5K2.7%
Rockefeller Capital Management L.P.31,152+633$3.4M+$503.9K2.1%
LGT CAPITAL PARTNERS LTD.7,150+3,600$789.9K+$448.2K101.4%
Altshuler Shaham Ltd4,308+4,008$473.3K+$444.5K1336.0%
AMERICAN CENTURY COMPANIES INC18,934+1,812$2.1M+$443.6K10.6%
VIRTUS ADVISERS, LLC6,849+4,566$663.2K+$443.4K200.0%
Russell Investments Group, Ltd.23,872+632$2.6M+$400.4K2.7%
ProShare Advisors LLC15,119+1,553$1.7M+$364.5K11.4%
LPL Financial LLC9,903+2,185$1.1M+$351.1K28.3%
FLPUTNAM INVESTMENT MANAGEMENT CO8,810+2,014$973.2K+$319.1K29.6%
Mariner, LLC7,360+2,205$813.7K+$317.5K42.8%
VICTORY CAPITAL MANAGEMENT INC17,999+387$2.0M+$293.2K2.2%
Creative Planning15,538+675$1.7M+$285.8K4.5%
Perigon Wealth Management, LLC5,606+2,048$619.3K+$276.8K57.6%
GUGGENHEIM CAPITAL LLC6,348+1,670$701.3K+$251.0K35.7%
Ethic Inc.9,308+998$1.0M+$228.4K12.0%
Sequoia Financial Advisors, LLC6,115+1,459$675.5K+$227.4K31.3%
Equitable Holdings, Inc.12,819+342$1.4M+$215.2K2.7%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13,600+65$1.5M+$199.6K0.5%
Harrington Investments, INC8,441+683$932.5K+$185.8K8.8%
Advisors Asset Management, Inc.9,433+523$1.0M+$184.5K5.9%
Vanguard Personalized Indexing Management, LLC7,906+670$873.4K+$176.9K9.3%
Quantinno Capital Management LP5,945+847$656.7K+$166.1K16.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,828+1,293$201.9K+$150.4K241.7%
HighTower Advisors, LLC6,526+406$721.0K+$131.9K6.6%
Green Alpha Advisors, LLC6,274+264$693.1K+$114.6K4.4%
Brooklyn Investment Group2,781+640$313.2K+$107.1K29.9%
Mitsubishi UFJ Asset Management Co., Ltd.5,604+79$637.3K+$105.6K1.4%
Crossmark Global Holdings, Inc.4,267+464$471.4K+$105.3K12.2%
Corient Private Wealth LLC6,867+15$758.6K+$99.1K0.2%
Migdal Insurance & Financial Holdings Ltd.886,526+540,000$97.9K+$64.6K155.8%
CIBC Private Wealth Group LLC510+508$56.3K+$56.1K25400.0%
JONES FINANCIAL COMPANIES LLLP789+418$87.2K+$52.0K112.7%
PNC Financial Services Group, Inc.2,167+144$239.4K+$44.7K7.1%
Allianz Asset Management GmbH2,767+42$305.7K+$43.4K1.5%
State of Wyoming2,091+131$231.0K+$42.3K6.7%
Farther Finance Advisors, LLC549+341$60.6K+$40.6K163.9%
PROFUND ADVISORS LLC2,543+29$280.9K+$39.0K1.1%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA920+260$101.6K+$38.1K39.4%
GAMMA Investing LLC1,364+194$150.7K+$38.1K16.6%
Forum Financial Management, LP2,529+4$279.4K+$36.3K0.1%
QUADRANT CAPITAL GROUP LLC1,153+99$127.4K+$25.9K9.4%
Smartleaf Asset Management LLC297+211$33.2K+$25.0K245.3%
UMB Bank, n.a.1,132+76$125.1K+$23.4K7.2%
Handelsbanken Fonder AB516,500+131,883$57.1K+$20.0K34.3%
SIGNATUREFD, LLC746+86$82.4K+$18.9K13.0%
Clearstead Advisors, LLC184+129$20.3K+$15.0K234.5%
NewEdge Advisors, LLC190+90$21.0K+$11.4K90.0%
Bay Harbor Wealth Management, LLC106+102$11.7K+$11.3K2550.0%
FIFTH THIRD BANCORP552+27$61.0K+$10.4K5.1%
SBI Securities Co., Ltd.154+57$17.0K+$7.7K58.8%
Root Financial Partners, LLC252+36$27.8K+$7.0K16.7%
Parkside Financial Bank & Trust156+35$17.2K+$5.6K28.9%
Versant Capital Management, Inc300+3$33.1K+$4.6K1.0%
SG Americas Securities, LLC32,690+27,659$3.6K+$3.1K549.8%
ROTHSCHILD INVESTMENT LLC134+9$14.8K+$2.8K7.2%
Bell Investment Advisors, Inc77+17$8.5K+$2.7K28.3%
JFS WEALTH ADVISORS, LLC59+17$6.5K+$2.5K40.5%
Larson Financial Group LLC76+14$8.4K+$2.4K22.6%
HARBOUR INVESTMENTS, INC.104+1$11.5K+$1.6K1.0%
PRICE T ROWE ASSOCIATES INC /MD/56,559+2,283$6.2K+$1.0K4.2%
FARMERS & MERCHANTS INVESTMENTS INC51+3$5.6K+$1.0K6.3%
DiNuzzo Private Wealth, Inc.14+4$1.5K+$62840.0%
ASSETMARK, INC20+3$2.2K+$57317.6%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18,586+2,400$2.1K+$49614.8%
BESSEMER GROUP INC3,299+3,062$364+$3411292.0%
TD PRIVATE CLIENT WEALTH LLC2+1$189+$121100.0%
HANTZ FINANCIAL SERVICES, INC.1,169+574$129+$7296.5%
CWM, LLC1,254+156$139+$3314.2%

Reduced(185)

ManagerSharesΔ SharesValueΔ Value% Δ
Impax Asset Management Group plc676,741-1,086,369$74.8M-$93.6M-61.6%
VANGUARD GROUP INC5,988,601-44,181$661.6M+$80.9M-0.7%
Amundi482,432-590,007$53.3M-$51.9M-55.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP439,927-596,285$48.6M-$51.1M-57.5%
STATE STREET CORP2,399,686-10,312$265.1M+$33.1M-0.4%
JPMORGAN CHASE & CO158,957-350,211$17.6M-$31.4M-68.8%
Encompass Capital Advisors LLC312,675-325,857$34.5M-$26.9M-51.0%
Global Alpha Capital Management Ltd.1,720,503-27,297$189.7M+$21.5M-1.6%
TWO SIGMA INVESTMENTS, LP15,053-210,976$1.7M-$20.1M-93.3%
D. E. Shaw & Co., Inc.212,037-227,817$23.4M-$18.9M-51.8%
NEUBERGER BERMAN GROUP LLC1,393,653-17,863$154.0M+$18.2M-1.3%
JANE STREET GROUP, LLC347,285-231,350$38.4M-$17.3M-40.0%
GOLDMAN SACHS GROUP INC785,825-273,506$86.8M-$15.2M-25.8%
CANADA PENSION PLAN INVESTMENT BOARD1,065,439-8,200$117.7M+$14.4M-0.8%
Man Group plc99,366-141,549$11.0M-$12.2M-58.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC669,231-799$73.9M+$9.4M-0.1%
Royal Bank of Canada14,931-111,175$1.7M-$8.6M-88.2%
NORTHERN TRUST CORP722,507-28,625$79.8M+$7.5M-3.8%
PEAK6 LLC152,600-86,757$16.9M-$6.2M-36.2%
SCHRODER INVESTMENT MANAGEMENT GROUP403,659-8,747$45.1M+$5.7M-2.1%
Bank of New York Mellon Corp465,013-18,904$51.4M+$4.8M-3.9%
Nuveen, LLC314,262-5,573$34.7M+$3.9M-1.7%
TRILLIUM ASSET MANAGEMENT, LLC179,073-66,472$20.1M-$3.6M-27.1%
Aquatic Capital Management LLC10,861-37,361$1.2M-$3.4M-77.5%
BARCLAYS PLC125,639-16,797$10.5M-$3.2M-11.8%
GROUP ONE TRADING LLC49,139-39,704$5.4M-$3.1M-44.7%
Empower Advisory Group, LLC223,788-4,185$24.7M+$2.8M-1.8%
Retirement Systems of Alabama189,518-470$20.9M+$2.6M-0.2%
RWC Asset Management LLP97,901-38,200$10.8M-$2.3M-28.1%
Banque Cantonale Vaudoise19,9170$2.2M+$2.2M0.0%
New Age Alpha Advisors, LLC2,962-23,235$327.2K-$2.2M-88.7%
Northwest & Ethical Investments L.P.29,110-26,305$3.2M-$2.1M-47.5%
Grantham, Mayo, Van Otterloo & Co. LLC84,890-33,046$9.4M-$2.0M-28.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC147,833-2,479$16.3M+$1.9M-1.6%
ALLIANCEBERNSTEIN L.P.119,387-903$13.2M+$1.6M-0.8%
California Public Employees Retirement System113,603-221$12.5M+$1.6M-0.2%
JUPITER ASSET MANAGEMENT LTD147,781-38,041$16.3M-$1.6M-20.5%
Yelin Lapidot Holdings Management Ltd.106,1750$11.7M+$1.5M0.0%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)181,665-42,272$20.1M-$1.5M-18.9%
BANK OF MONTREAL /CAN/247,510-51,632$27.3M-$1.4M-17.3%
PRINCIPAL FINANCIAL GROUP INC131,677-5,203$14.5M+$1.4M-3.8%
MIZUHO MARKETS AMERICAS LLC140,481-34,841$15.5M-$1.4M-19.9%
GABELLI FUNDS LLC95,450-50$10.5M+$1.4M-0.1%
Voya Investment Management LLC92,332-186$10.2M+$1.3M-0.2%
Lombard Odier Asset Management (USA) Corp10,996-15,014$1.2M-$1.3M-57.7%
Universal- Beteiligungs- und Servicegesellschaft mbH73,037-23,438$8.1M-$1.2M-24.3%
GAMCO INVESTORS, INC. ET AL82,7000$9.1M+$1.2M0.0%
Roubaix Capital, LLC43,598-18,457$4.8M-$1.2M-29.7%
Verition Fund Management LLC4,000-11,913$441.9K-$1.1M-74.9%
AGF MANAGEMENT LTD94,999-3,978$10.5M+$968.0K-4.0%
Candriam S.C.A.71,988-1,232$8.0M+$905.4K-1.7%
WESBANCO BANK INC17,200-11,200$1.9M-$833.4K-39.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,460-54$6.3M+$811.9K-0.1%
Guinness Asset Management LTD107,449-25,900$12.1M-$641.9K-19.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE61,067-2,683$6.7M+$610.1K-4.2%
AMERIPRISE FINANCIAL INC53,639-1,656$5.9M+$603.4K-3.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main40,2050$4.4M+$571.7K0.0%
ALPS ADVISORS INC59,000-2,989$6.5M+$551.3K-4.8%
MetLife Investment Management, LLC62,204-3,767$6.9M+$522.0K-5.7%
Swedbank AB34,3630$3.8M+$488.6K0.0%
Ensign Peak Advisors, Inc7,864-6,055$868.7K-$471.0K-43.5%
Assenagon Asset Management S.A.29,618-9,221$3.3M-$466.4K-23.7%
RHUMBLINE ADVISERS178,022-21,520$19.7M+$460.2K-10.8%
SHELTON CAPITAL MANAGEMENT31,3180$3.5M+$445.3K0.0%
Brevan Howard Capital Management LP7,522-5,546$831.0K-$426.8K-42.4%
Walleye Capital LLC4,703-4,970$519.5K-$411.5K-51.4%
YOUSIF CAPITAL MANAGEMENT, LLC18,709-254$2.2M+$376.1K-1.3%
BAILARD, INC.14,204-5,900$1.6M-$365.9K-29.3%
JANUS HENDERSON GROUP PLC25,3330$2.8M+$358.7K0.0%
Pacer Advisors, Inc.7,273-4,714$803.4K-$350.3K-39.3%
State of Tennessee, Department of Treasury24,560-3,684$3.1M+$350.0K-13.0%
Atria Investments, Inc1,947-3,377$215.1K-$297.4K-63.4%
EAGLE GLOBAL ADVISORS LLC19,4000$2.1M+$275.9K0.0%
Gotham Asset Management, LLC18,496-35$2.0M+$259.6K-0.2%
STATE OF WISCONSIN INVESTMENT BOARD34,097-2,352$3.8M+$258.5K-6.5%
ENVESTNET ASSET MANAGEMENT INC16,542-4,830$1.8M-$229.6K-22.6%
Louisiana State Employees Retirement System16,800-100$1.9M+$229.3K-0.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,9290$1.6M+$212.3K0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM14,400-100$1.6M+$195.1K-0.7%
Ameritas Investment Partners, Inc.16,099-389$1.8M+$191.5K-2.4%
Pathstone Holdings, LLC14,591-194$1.6M+$188.8K-1.3%
DUDLEY & SHANLEY, INC.28,000-2,200$3.1M+$186.4K-7.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15,210-374$1.7M+$180.3K-2.4%
Police & Firemen's Retirement System of New Jersey16,523-585$1.8M+$178.7K-3.4%
KLP KAPITALFORVALTNING AS73,900-9,100$8.2M+$175.0K-11.0%
PRUDENTIAL FINANCIAL INC6,672-2,793$745.1K-$165.9K-29.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,113-100$1.3M+$162.6K-0.8%
Entropy Technologies, LP13,782-409$1.5M+$156.6K-2.9%
QRG CAPITAL MANAGEMENT, INC.1,908-1,874$210.8K-$153.3K-49.5%
Ballentine Partners, LLC10,271-6$1.1M+$145.5K-0.1%
Arizona State Retirement System16,110-943$1.8M+$138.3K-5.5%
COMERICA BANK15,932-946$1.8M+$135.5K-5.6%
FRANKLIN RESOURCES INC9,941-94$1.1M+$132.3K-0.9%
Raiffeisen Bank International AG51,222-10,000$5.7M-$128.7K-16.3%
EVERETT HARRIS & CO /CA/7,0000$773.3K+$99.5K0.0%
EXCHANGE TRADED CONCEPTS, LLC8,610-252$951.1K+$98.2K-2.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC25,297-2,746$2.8M+$95.4K-9.8%
US BANCORP \DE\6,673-13$737.2K+$93.6K-0.2%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd24,365-2,662$2.7M+$90.3K-9.8%
CHESAPEAKE CAPITAL CORP /IL/6,3340$699.7K+$90.1K0.0%
Pictet Asset Management Holding SA9,079-415$1.0M+$89.2K-4.4%
XPONANCE, INC.9,471-2,177$1.0M-$74.9K-18.7%
NIA IMPACT ADVISORS, LLC5,0370$556.4K+$71.6K0.0%
MISSION WEALTH MANAGEMENT, LP8,221-494$908.2K+$69.4K-5.7%
BRASADA CAPITAL MANAGEMENT, LP5,0000$568.6K+$69.0K0.0%
State of New Jersey Common Pension Fund D20,595-2,375$2.3M+$64.3K-10.3%
EVEXIA WEALTH LLC5,283-1,207$632.5K-$63.8K-18.6%
Shay Capital LLC6,636-364$733.1K+$59.3K-5.2%
NISA INVESTMENT ADVISORS, LLC5,185-170$572.8K+$57.4K-3.2%
Corient IA LLC4,0000$441.9K+$56.9K0.0%
MACKENZIE FINANCIAL CORP3,827-35$426.6K+$54.8K-0.9%
Aurora Investment Counsel25,562-4,311$2.8M-$51.4K-14.4%
Caprock Group, LLC2,925-83$323.1K+$46.4K-2.8%
Arax Advisory Partners135-488$14.9K-$45.1K-78.3%
SECURIAN ASSET MANAGEMENT, INC4,347-200$480.2K+$42.6K-4.4%
Generali Investments CEE, investicni spolecnost, a.s.2,6900$297.2K+$38.3K0.0%
Modern Wealth Management, LLC1,873-663$206.9K-$37.2K-26.1%
Parallel Advisors, LLC3,132-84$346.0K+$36.5K-2.6%
American Trust Investment Advisors, LLC2,4150$266.8K+$34.3K0.0%
AlphaQuest LLC172-375$19.0K-$33.6K-68.5%
Fiduciary Trust Co2,2850$252.4K+$32.5K0.0%
Harvest Portfolios Group Inc.3,364-162$371.6K+$32.2K-4.6%
Brooklands Fund Management Ltd1,0000$124.9K+$28.7K0.0%
Firsthand Capital Management, Inc.2,0000$220.9K+$28.4K0.0%
DANSKE BANK A/S1,6000$176.8K+$22.8K0.0%
BOKF, NA1,4510$160.3K+$20.6K0.0%
FEDERATED HERMES, INC.4,887-537$539.9K+$17.8K-9.9%
TD Waterhouse Canada Inc.21-170$2.3K-$16.8K-89.0%
Sterling Capital Management LLC3,531-696$390.1K-$16.8K-16.5%
Inspire Investing, LLC4,239-469$468.3K+$15.1K-10.0%
AMERIFLEX GROUP, INC.180-180$19.9K-$14.8K-50.0%
RAYMOND JAMES FINANCIAL INC4,084-453$451.2K+$14.5K-10.0%
Tower Research Capital LLC (TRC)3,472-641$383.6K-$12.3K-15.6%
Harel Insurance Investments & Financial Services Ltd.865,2800$95.6K+$12.3K0.0%
OSAIC HOLDINGS, INC.2,971-337$328.2K+$12.0K-10.2%
Jefferies Financial Group Inc.7,553-1,233$834.4K-$11.3K-14.0%
Van Berkom & Associates Inc.693,124-201,711$76.6K-$9.6K-22.5%
Guinness Atkinson Asset Management Inc7,386-1,219$831.8K+$9.5K-14.2%
BROWN BROTHERS HARRIMAN & CO6670$73.7K+$9.5K0.0%
HM PAYSON & CO4000$44.2K+$8.2K0.0%
VAN ECK ASSOCIATES CORP332,580-120,939$36.7K-$6.9K-26.7%
Rosenberg Matthew Hamilton3760$41.5K+$5.3K0.0%
CURIO WEALTH, LLC2930$33.5K+$5.3K0.0%
Clal Insurance Enterprises Holdings Ltd1,936,890-234,609$213.9K+$4.9K-10.8%
VSM Wealth Advisory, LLC3080$34.0K+$4.4K0.0%
Vident Advisory, LLC3,868-527$427.3K+$4.3K-12.0%
NOMURA ASSET MANAGEMENT CO LTD2700$29.8K+$3.8K0.0%
MAI Capital Management2650$29.3K+$3.8K0.0%
True Wealth Design, LLC201-2$22.2K+$2.7K-1.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38-32$4.2K-$2.5K-45.7%
MARK SHEPTOFF FINANCIAL PLANNING, LLC1500$16.6K+$2.1K0.0%
CANADA LIFE ASSURANCE Co37,542-27,011$4.1K-$2.0K-41.8%
Manchester Capital Management LLC1260$13.9K+$1.8K0.0%
MassMutual Private Wealth & Trust, FSB1130$12.5K+$1.6K0.0%
Westside Investment Management, Inc.1000$11.1K+$1.4K0.0%
USCF Advisers LLC1000$11.0K+$1.4K0.0%
ORG Partners LLC980$10.8K+$1.4K0.0%
Clean Yield Group560$6.2K+$7960.0%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC540$6.0K+$7670.0%
HUNTINGTON NATIONAL BANK1-7$110-$660-87.5%
WHITTIER TRUST CO OF NEVADA INC24-9$2.8K-$547-27.3%
PRIVATE TRUST CO NA360$4.0K+$5120.0%
Geneos Wealth Management Inc.350$3.9K+$4970.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM32,2800$3.6K+$4590.0%
THOMPSON INVESTMENT MANAGEMENT, INC.220$2.4K+$3130.0%
Fortitude Family Office, LLC26-1$2.9K+$273-3.7%
AMALGAMATED BANK25,605-1,072$2.8K+$261-4.0%
DekaBank Deutsche Girozentrale8,3380$584-$2160.0%
Retirement Wealth Solutions LLC140$1.5K+$1990.0%
Thrivent Financial for Lutherans13,794-264$1.5K+$171-1.9%
EverSource Wealth Advisors, LLC526-76$58.1K+$165-12.6%
Daiwa Securities Group Inc.9,2000$1.0K+$1300.0%
SJS Investment Consulting Inc.70$774+$1000.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,3330$700+$900.0%
Rialto Wealth Management, LLC60$663+$850.0%
HFM Investment Advisors, LLC50$553+$720.0%
State of Alaska, Department of Revenue7,972-524$879+$62-6.2%
NATIXIS ADVISORS, LLC12,063-1,174$1.3K+$59-8.9%
DecisionPoint Financial, LLC40$442+$400.0%
Reynders McVeigh Capital Management, LLC3,755-249$415+$30-6.2%
Smithfield Trust Co1,4840$164+$210.0%
Cedar Mountain Advisors, LLC10$113+$150.0%
Private Wealth Management Group, LLC10$111+$140.0%
Covestor Ltd172-11$19+$1-6.0%
TUDOR INVESTMENT CORP ET AL3,9000$375.4K$00.0%

Sold Out(40)

ManagerSharesΔ SharesValueΔ Value% Δ
ORIX Corp0-3,132,502$0-$267.1M
WOLVERINE TRADING, LLC0-225,169$0-$21.5M
IMC-Chicago, LLC0-41,907$0-$4.0M
Bridge Creek Capital Management LLC0-36,003$0-$3.5M
DARK FOREST CAPITAL MANAGEMENT LP0-34,896$0-$3.4M
SPHERA FUNDS MANAGEMENT LTD.0-29,000$0-$2.8M
TEXAS PERMANENT SCHOOL FUND CORP0-25,183$0-$2.1M
Jump Financial, LLC0-21,300$0-$2.1M
Laird Norton Wetherby Wealth Management, LLC0-10,599$0-$1.0M
Bridgewater Associates, LP0-9,057$0-$871.7K
HSBC HOLDINGS PLC0-8,364$0-$805.0K
TEACHER RETIREMENT SYSTEM OF TEXAS0-7,524$0-$724.2K
FOX RUN MANAGEMENT, L.L.C.0-7,334$0-$705.9K
MARTINGALE ASSET MANAGEMENT L P0-6,601$0-$635.3K
CIBC Bancorp USA Inc.0-6,514$0-$627.0K
CoreCommodity Management, LLC0-5,870$0-$565.0K
iSAM Funds (UK) Ltd0-5,183$0-$498.9K
Gitterman Wealth Management, LLC0-3,691$0-$355.3K
Apollon Wealth Management, LLC0-3,525$0-$339.3K
Connor, Clark & Lunn Investment Management Ltd.0-2,630$0-$253.1K
Versor Investments LP0-2,500$0-$240.6K
Perpetual Ltd0-2,463$0-$237.1K
Glenmede Investment Management, LP0-2,310$0-$222.3K
Wealthspire Advisors, LLC0-856$0-$82.4K
Optiver Holding B.V.0-756$0-$72.8K
Glen Eagle Advisors, LLC0-300$0-$28.9K
Rise Advisors, LLC0-251$0-$24.2K
NATIXIS0-130$0-$12.5K
Dakota Community Bank & Trust NA0-108$0-$10.4K
PRINCIPAL SECURITIES, INC.0-69$0-$6.6K
Advisory Services Network, LLC0-61$0-$5.9K
Main Street Group, LTD0-58$0-$5.6K
HRT FINANCIAL LP0-53,083$0-$5.1K
Stone House Investment Management, LLC0-40$0-$3.9K
Cornerstone Planning Group LLC0-54$0-$1.8K
Tortoise Investment Management, LLC0-18$0-$1.7K
WOLVERINE ASSET MANAGEMENT LLC0-7$0-$673
Hemington Wealth Management0-129$0-$12
CI INVESTMENTS INC.0-116$0-$11
Cloud Capital Management, LLC0-9$0$0