FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

PAYC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 115 new · 233 added · 358 reduced · 135 exited

New Positions(115)

ManagerSharesΔ SharesValueΔ Value% Δ
Contour Asset Management LLC378,595+378,595$60.3M+$60.3M
WORLDQUANT MILLENNIUM ADVISORS LLC198,658+198,658$31.7M+$31.7M
MARSHALL WACE, LLP110,593+110,593$17.6M+$17.6M
Trexquant Investment LP89,314+89,314$14.2M+$14.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC75,291+75,291$12.0M+$12.0M
ExodusPoint Capital Management, LP54,782+54,782$8.7M+$8.7M
PFA Pension, Forsikringsaktieselskab52,181+52,181$8.4M+$8.4M
Swiss Life Asset Management Ltd48,010+48,010$7.7M+$7.7M
Pine Valley Investments Ltd Liability Co29,282+29,282$6.4M+$6.4M
GLENMEDE TRUST CO NA31,212+31,212$5.0M+$5.0M
Edgestream Partners, L.P.26,311+26,311$4.2M+$4.2M
ELEVATION POINT WEALTH PARTNERS, LLC23,824+23,824$4.1M+$4.1M
MEITAV INVESTMENT HOUSE LTD24,000+24,000$3.8M+$3.8M
J. Goldman & Co LP22,300+22,300$3.6M+$3.6M
Ruffer LLP19,584+19,584$3.1M+$3.1M
PINEBRIDGE INVESTMENTS LLC11,012+11,012$1.8M+$1.8M
Focus Partners Wealth10,695+10,695$1.7M+$1.7M
DARK FOREST CAPITAL MANAGEMENT LP10,710+10,710$1.7M+$1.7M
Y-Intercept (Hong Kong) Ltd10,206+10,206$1.6M+$1.6M
TCW GROUP INC7,323+7,323$1.2M+$1.2M
CIBC WORLD MARKETS CORP6,858+6,858$1.1M+$1.1M
Wealth Enhancement Trust Services, Inc.6,815+6,815$1.1M+$1.1M
Dynamic Technology Lab Private Ltd6,802+6,802$1.1M+$1.1M
Sanctuary Advisors, LLC6,728+6,728$1.1M+$1.1M
ING GROEP NV6,315+6,315$1.0M+$1.0M
MidFirst Bank5,035+5,035$802.4K+$802.4K
Aaron Wealth Advisors LLC4,867+4,867$775.6K+$775.6K
Odyssean, LLC4,738+4,738$755.0K+$755.0K
Caprock Group, LLC4,604+4,604$733.7K+$733.7K
BOOTHBAY FUND MANAGEMENT, LLC4,332+4,332$690.3K+$690.3K
Tributary Capital Management, LLC3,705+3,705$670.4K+$670.4K
Callan Family Office, LLC4,189+4,189$667.6K+$667.6K
OXFORD FINANCIAL GROUP, LTD. LLC3,314+3,314$528.1K+$528.1K
Eurizon Capital SGR S.p.A.3,288+3,288$524.1K+$524.1K
Ducere Wealth Management LLC3,040+3,040$484.5K+$484.5K
Laird Norton Wetherby Trust Company, LLC2,763+2,763$440.3K+$440.3K
DRW Securities, LLC2,414+2,414$384.7K+$384.7K
Ketron Financial2,045+2,045$326.0K+$326.0K
Bridgefront Capital, LLC2,032+2,032$323.8K+$323.8K
EVERGREEN CAPITAL MANAGEMENT LLC2,013+2,013$320.8K+$320.8K
Chicago Partners Investment Group LLC2,042+2,042$311.0K+$311.0K
Blueshift Asset Management, LLC1,816+1,816$289.4K+$289.4K
North Dakota State Investment Board1,761+1,761$280.6K+$280.6K
V-Square Quantitative Management LLC1,712+1,712$272.8K+$272.8K
NATIXIS1,669+1,669$266.0K+$266.0K
Keudell/Morrison Wealth Management1,607+1,607$256.1K+$256.1K
Baker Avenue Asset Management, LP1,564+1,564$249.2K+$249.2K
D.A. DAVIDSON & CO.1,553+1,553$247.5K+$247.5K
SAGESPRING WEALTH PARTNERS, LLC1,497+1,497$238.6K+$238.6K
Interchange Capital Partners, LLC1,458+1,458$232.3K+$232.3K
EP Wealth Advisors, LLC1,419+1,419$226.1K+$226.1K
CERTUITY, LLC1,400+1,400$223.1K+$223.1K
Kera Capital Partners, Inc.1,549+1,549$208.7K+$208.7K
MANGROVE PARTNERS IM, LLC1,294+1,294$206.2K+$206.2K
Miller Global Investments, LLC1,047+1,047$166.8K+$166.8K
Align Financial, LLC162,547+162,547$162.5K+$162.5K
LRI Investments, LLC722+722$115.1K+$115.1K
Camelot Portfolios, LLC715+715$113.9K+$113.9K
EFG International AG664+664$105.9K+$105.9K
Allworth Financial LP625+625$99.6K+$99.6K
MCGUIRE CAPITAL ADVISORS INC597+597$95.1K+$95.1K
Aventura Private Wealth, LLC400+400$92.6K+$92.6K
Aster Capital Management (DIFC) Ltd464+464$73.9K+$73.9K
TEMA ETFS LLC393+393$62.6K+$62.6K
DV Trading LLC200+200$31.9K+$31.9K
Leonteq Securities AG143+143$29.9K+$29.9K
SageView Advisory Group, LLC156+156$24.9K+$24.9K
Laurel Wealth Advisors LLC129+129$20.6K+$20.6K
Cape Investment Advisory, Inc.126+126$20.1K+$20.1K
Elyxium Wealth, LLC81+81$12.9K+$12.9K
DV EQUITIES, LLC68+68$10.8K+$10.8K
KBC Group NV65,569+65,569$10.4K+$10.4K
IFP Advisors, Inc57+57$10.0K+$10.0K
Birchwood Financial Partners, Inc.52+52$8.3K+$8.3K
Meramec Financial Planners, LLC56+56$7.3K+$7.3K
FLAGSHIP HARBOR ADVISORS, LLC45+45$7.2K+$7.2K
ELEVATION WEALTH PARTNERS, LLC42+42$6.7K+$6.7K
Godfrey Financial Associates, Inc.40+40$6.4K+$6.4K
CBIZ Investment Advisory Services, LLC37+37$5.9K+$5.9K
Pinnacle Wealth Planning Services, Inc.32+32$5.1K+$5.1K
MV CAPITAL MANAGEMENT, INC.25+25$4.7K+$4.7K
HRT FINANCIAL LP26,807+26,807$4.3K+$4.3K
Ares Financial Consulting, LLC20+20$3.2K+$3.2K
United Financial Planning Group LLC19+19$3.0K+$3.0K
BARTLETT & CO. WEALTH MANAGEMENT LLC17+17$2.7K+$2.7K
Kilter Group LLC15+15$2.4K+$2.4K
Keating Financial Advisory Services, Inc.15+15$2.4K+$2.4K
IMA Advisory Services, Inc.14+14$2.2K+$2.2K
HARBOR CAPITAL ADVISORS, INC.11,991+11,991$1.9K+$1.9K
Prestige Wealth Management Group LLC10+10$1.7K+$1.7K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.10+10$1.6K+$1.6K
CoreCap Advisors, LLC9+9$1.4K+$1.4K
Quantitative Investment Management, LLC8,065+8,065$1.3K+$1.3K
Turning Point Benefit Group, Inc.7+7$1.1K+$1.1K
Principia Wealth Advisory, LLC6+6$1.1K+$1.1K
GSA CAPITAL PARTNERS LLP6,386+6,386$1.0K+$1.0K
Hurley Capital, LLC6+6$956+$956
Kingdom Financial Group LLC.6+6$956+$956
Pensionfund Sabic6,000+6,000$956+$956
Virtu Financial LLC5,725+5,725$912+$912
Advocate Investing Services LLC4+4$637+$637
Hilton Head Capital Partners, LLC4+4$637+$637
OPTIMA CAPITAL LLC4+4$637+$637
Torren Management, LLC3+3$483+$483
Clayton Financial Group LLC3+3$479+$479
Solstein Capital, LLC3+3$478+$478
Hughes Financial Services, LLC3+3$478+$478
Bare Financial Services, Inc3+3$478+$478
Clark Wealth Partners2+2$463+$463
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2,250+2,250$359+$359
Strive Financial Group ,LLC2+2$319+$319
Signature Equity Partners, LLC2+2$319+$319
Darwin Wealth Management, LLC2+2$318+$318
Legacy Bridge, LLC1+1$160+$160
IFC & Insurance Marketing, Inc.40+40$6+$6

Added To(233)

ManagerSharesΔ SharesValueΔ Value% Δ
HARRIS ASSOCIATES L P3,209,759+1,305,225$511.5M+$115.1M68.5%
STATE STREET CORP2,165,546+8,419$345.1M-$103.9M0.4%
REINHART PARTNERS, LLC.598,323+537,726$95.4M+$82.7M887.4%
River Road Asset Management, LLC392,403+324,970$62.5M+$48.5M481.9%
Robeco Institutional Asset Management B.V.341,286+238,155$54.4M+$32.9M230.9%
Quantinno Capital Management LP277,003+219,719$44.1M+$32.2M383.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC539,331+114$85.9M-$26.3M0.0%
FIRST TRUST ADVISORS LP1,665,529+275,954$265.4M-$23.8M19.9%
GOLDMAN SACHS GROUP INC552,470+27,069$88.0M-$21.3M5.2%
MILLENNIUM MANAGEMENT LLC257,447+153,903$41.0M+$19.5M148.6%
NORDEA INVESTMENT MANAGEMENT AB190,276+127,493$30.3M+$17.3M203.1%
FEDERATED HERMES, INC.624,371+70,208$99.5M-$15.8M12.7%
Lighthouse Investment Partners, LLC105,359+93,427$16.8M+$14.3M783.0%
Legal & General Group Plc256,967+9,542$41.0M-$10.5M3.9%
Sather Financial Group Inc268,030+18,035$42.7M-$9.3M7.2%
DIMENSIONAL FUND ADVISORS LP488,916+71,731$77.9M-$9.0M17.2%
Korea Investment CORP108,525+67,089$17.3M+$8.7M161.9%
Zurcher Kantonalbank (Zurich Cantonalbank)102,553+62,688$16.3M+$8.0M157.3%
Woodline Partners LP318,516+37,686$50.8M-$7.7M13.4%
RHUMBLINE ADVISERS137,560+1,749$21.9M-$6.3M1.3%
Campbell & CO Investment Adviser LLC38,393+37,154$6.1M+$5.9M2998.7%
Aware Super Pty Ltd as trustee of Aware Super176,802+66,811$28.2M+$5.3M60.7%
Bridgewater Associates, LP40,295+34,441$6.4M+$5.2M588.3%
PEAK6 LLC35,843+33,221$5.7M+$5.1M1267.0%
CITADEL ADVISORS LLC347,991+104,385$55.5M+$4.8M42.8%
Mitsubishi UFJ Asset Management Co., Ltd.102,666+4,958$15.6M-$4.7M5.1%
Invesco Ltd.1,559,682+343,494$248.6M-$4.6M28.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP273,396+42,092$43.6M-$4.6M18.2%
Ninety One UK Ltd103,653+4,060$16.5M-$4.2M4.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM91,206+1,967$14.5M-$4.0M2.2%
BANK OF AMERICA CORP /DE/201,008+28,941$32.0M-$3.8M16.8%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND23,160+4,400$3.7M+$3.7M23.4%
Associated Banc-Corp82,227+2,262$13.1M-$3.5M2.8%
BARCLAYS PLC113,787+3,596$26.3M+$3.4M3.3%
CANADA PENSION PLAN INVESTMENT BOARD73,773+32,900$11.8M+$3.2M80.5%
TUDOR INVESTMENT CORP ET AL27,700+20,000$4.4M+$2.8M259.7%
DEUTSCHE BANK AG\291,491+81,587$46.5M+$2.8M38.9%
Sendero Wealth Management, LLC36,295+21,137$5.8M+$2.6M139.4%
Engineers Gate Manager LP18,030+16,233$2.9M+$2.5M903.3%
HUB Investment Partners, LLC54,055+2,527$8.6M-$2.1M4.9%
AVIVA PLC44,020+235$7.0M-$2.1M0.5%
D. E. Shaw & Co., Inc.39,984+18,726$6.4M+$1.9M88.1%
VIRGINIA RETIREMENT SYSTEMS ET Al71,600+25,800$11.4M+$1.9M56.3%
Avory & Company, LLC40,131+902$6.4M-$1.8M2.3%
BNP PARIBAS FINANCIAL MARKETS202,642+44,060$35.7M-$1.8M27.8%
FRONTIER CAPITAL MANAGEMENT CO LLC68,904+8,247$11.0M-$1.6M13.6%
AMIRAL GESTION116,488+34,722$18.6M+$1.5M42.5%
Man Group plc69,595+8,988$11.1M-$1.5M14.8%
ABN AMRO INVESTMENT SOLUTIONS29,416+1,999$4.7M-$1.5M7.3%
Baader Bank Aktiengesellschaft69,512+9,122$11.1M-$1.5M15.1%
Willis Investment Counsel22,100+12,156$3.5M+$1.5M122.2%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI41,381+16,656$6.6M+$1.4M67.4%
DANSKE BANK A/S30,287+700$4.8M-$1.3M2.4%
Corient Private Wealth LLC122,650+118,183$2.3M+$1.3M2645.7%
Brevan Howard Capital Management LP9,941+8,597$1.6M+$1.3M639.6%
Entropy Technologies, LP16,346+10,066$2.6M+$1.3M160.3%
Sovereign's Capital Management, LLC25,786+12,241$4.1M+$1.3M90.4%
Greenline Partners, LLC26,422+217$4.2M-$1.2M0.8%
Johnson Financial Group, LLC25,091+91$4.0M-$1.2M0.4%
Pictet Asset Management Holding SA22,965+130$3.7M-$1.1M0.6%
Summit Trail Advisors, LLC12,588+7,664$2.0M+$981.1K155.6%
Lafayette Investments, Inc.32,743+3,110$5.2M-$949.8K10.5%
ABSHER WEALTH MANAGEMENT, LLC13,453+7,324$2.1M+$868.1K119.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,685+715$3.2M-$829.8K3.6%
Berkeley, Inc40,794+13,140$6.5M+$745.0K47.5%
Inscription Capital, LLC6,040+4,830$962.5K+$710.8K399.2%
Walleye Capital LLC9,397+5,603$1.5M+$707.8K147.7%
AQR CAPITAL MANAGEMENT LLC22,749+1,944$3.6M-$705.2K9.3%
MAI Capital Management4,419+4,356$704.2K+$691.1K6914.3%
Qube Research & Technologies Ltd8,900+5,400$1.4M+$689.8K154.3%
TD Asset Management Inc14,614+131$2.3M-$685.6K0.9%
California Public Employees Retirement System127,855+26,741$20.4M-$670.9K26.4%
Andra AP-fonden29,583+10,083$4.7M+$655.6K51.7%
ProShare Advisors LLC14,546+396$2.3M-$627.1K2.8%
Caitlin John, LLC4,112+3,974$655.3K+$626.6K2879.7%
Vestmark Advisory Solutions, Inc.6,683+4,550$1.1M+$621.0K213.3%
Voya Investment Management LLC59,764+16,971$9.5M+$617.1K39.6%
INCEPTIONR LLC6,999+4,592$1.1M+$614.4K190.8%
COMERICA BANK18,487+1,480$2.9M-$593.7K8.7%
Czech National Bank12,886+170$2.1M-$593.2K1.3%
KESTRA PRIVATE WEALTH SERVICES, LLC10,033+5,091$1.6M+$570.3K103.0%
National Pension Service7,111+4,281$1.1M+$544.2K151.3%
Tidal Investments LLC13,147+534$2.1M-$530.2K4.2%
STEPHENS INC /AR/11,784+285$1.9M-$515.5K2.5%
Vident Advisory, LLC19,706+2,175$3.1M-$508.6K12.4%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH10,662+86$1.7M-$502.2K0.8%
Jackson Hole Capital Partners, LLC10,061+1$1.6M-$490.7K0.0%
Connor, Clark & Lunn Investment Management Ltd.22,787+2,993$3.6M-$488.6K15.1%
CREDIT AGRICOLE S A17,126+1,687$2.7M-$484.3K10.9%
SYON CAPITAL LLC5,334+3,440$850.0K+$455.8K181.6%
CIBC Asset Management Inc11,775+4,879$1.9M+$441.1K70.8%
OMERS ADMINISTRATION Corp14,728+5,568$2.3M+$440.5K60.8%
TORONTO DOMINION BANK21,865+3,087$3.5M-$424.1K16.4%
Vest Financial, LLC163,012+40,108$26.0M+$396.4K32.6%
XPONANCE, INC.10,070+465$1.6M-$394.4K4.8%
Merit Financial Group, LLC8,637+172$1.4M-$385.5K2.0%
Parallax Volatility Advisers, L.P.14,109+5,156$2.2M+$384.9K57.6%
HUSSMAN STRATEGIC ADVISORS, INC.16,800+2,100$2.7M-$382.4K14.3%
UniSuper Management Pty Ltd10,714+848$1.7M-$346.1K8.6%
Rockefeller Capital Management L.P.7,161+65$1.1M-$335.9K0.9%
MERCER GLOBAL ADVISORS INC /ADV6,411+2,962$1.0M+$303.8K85.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,042+19,676$12.4M+$288.5K33.7%
Apollon Wealth Management, LLC6,708+189$1.1M-$287.8K2.9%
Grantham, Mayo, Van Otterloo & Co. LLC8,307+3,250$1.3M+$271.2K64.3%
JONES FINANCIAL COMPANIES LLLP5,493+234$875.3K-$268.6K4.4%
Sumitomo Mitsui DS Asset Management Company, Ltd7,064+410$1.1M-$259.2K6.2%
ALLSTATE CORP4,180+2,111$666.1K+$235.5K102.0%
Fiduciary Trust Co5,261+174$838.5K-$220.3K3.4%
OPPENHEIMER & CO INC5,421+251$863.9K-$212.2K4.8%
LRT Capital Management, LLC2,980+1,713$474.9K+$211.1K135.2%
Lido Advisors, LLC6,286+87$1.1M-$209.5K1.4%
Procyon Advisors, LLC7,439+754$1.2M-$205.9K11.3%
Global X Japan Co., Ltd.1,631+1,366$259.9K+$204.8K515.5%
Philip James Wealth Mangement, LLC31,940+6,513$5.1M-$202.4K25.6%
Cascade Investment Advisors, Inc.8,082+961$1.3M-$194.2K13.5%
JANUS HENDERSON GROUP PLC4,090+88$651.6K-$181.3K2.2%
OSTRUM ASSET MANAGEMENT3,829+1,678$610.2K+$162.5K78.0%
Venturi Wealth Management, LLC2,495+1,331$397.6K+$155.3K114.3%
AlphaCore Capital LLC2,290+1,278$364.9K+$154.3K126.3%
Lauterbach Financial Advisors, LLC3,061+7$487.8K-$147.9K0.2%
EVOKE WEALTH, LLC3,335+90$531.5K-$143.9K2.8%
Dynasty Wealth Management, LLC3,381+121$538.8K-$139.8K3.7%
Tredje AP-fonden7,793+1,166$1.2M-$137.5K17.6%
Tower Research Capital LLC (TRC)1,557+1,012$248.1K+$134.7K185.7%
Creative Planning14,049+2,661$2.2M-$131.5K23.4%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,971+1,492$1.4M-$127.1K19.9%
SUMMIT WEALTH GROUP LLC / CO17,431+14,915$779.0K+$126.6K592.8%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/819+800$130.5K+$126.6K4210.5%
Davis Investment Partners, LLC2,988+68$455.4K-$126.4K2.3%
MUFG Securities EMEA plc2,003+1,045$319.2K+$119.8K109.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD6,111+1,993$973.8K+$116.7K48.4%
Larson Financial Group LLC2,616+57$416.9K-$115.8K2.2%
Three Seasons Wealth, LLC3,028+178$482.5K-$110.7K6.2%
Maia Wealth LLC2,314+2$277.1K-$108.6K0.1%
Norinchukin Bank, The3,545+314$564.9K-$107.6K9.7%
Mirae Asset Global Investments Co., Ltd.11,949+2,300$1.9M-$104.1K23.8%
SFMG, LLC1,983+963$316.0K+$103.7K94.4%
Annis Gardner Whiting Capital Advisors, LLC2,304+48$367.2K-$102.4K2.1%
FIFTH THIRD BANCORP2,723+158$433.9K-$99.9K6.2%
Valeo Financial Advisors, LLC2,063+4$328.8K-$99.8K0.2%
Pacer Advisors, Inc.4,866+662$775.4K-$99.6K15.7%
ALPS ADVISORS INC2,072+23$330.2K-$96.3K1.1%
QUADRANT CAPITAL GROUP LLC2,041+27$325.3K-$93.9K1.3%
VIRTUS ADVISERS, LLC441+400$101.1K+$92.6K975.6%
CAPTRUST FINANCIAL ADVISORS2,454+134$391.0K-$91.9K5.8%
M&T Bank Corp3,487+397$555.4K-$87.8K12.8%
Mediolanum International Funds Ltd9,520+2,125$1.5M-$85.2K28.7%
ONE WEALTH CAPITAL MANAGEMENT, LLC1,809+23$288.3K-$83.5K1.3%
Intrinsic Value Partners, LLC14,450+3,775$2.3M+$80.9K35.4%
CoreFirst Bank & Trust630+530$100.4K+$79.6K530.0%
MACKENZIE FINANCIAL CORP1,687+63$270.3K-$67.8K3.9%
Sequoia Financial Advisors, LLC2,201+840$350.8K+$67.5K61.7%
Siemens Fonds Invest GmbH1,528+658$245.3K+$64.2K75.6%
GK Wealth Management LLC1,303+2$207.6K-$63.2K0.1%
STRS OHIO1,229+2$195.9K-$59.5K0.2%
GAMMA Investing LLC1,716+123$273.5K-$58.1K7.7%
Blue Trust, Inc.630+425$100.4K+$57.7K207.3%
1832 Asset Management L.P.7,716+1,533$1.2M-$57.3K24.8%
Cambria Investment Management, L.P.1,304+45$207.8K-$54.2K3.6%
NewEdge Wealth, LLC2,160+5$344.2K-$51.7K0.2%
B. Riley Wealth Advisors, Inc.1,552+117$247.4K-$51.3K8.2%
Salvus Wealth Management, LLC1,422+102$226.6K-$48.1K7.7%
BANK OF NOVA SCOTIA7,904+1,634$1.3M-$45.5K26.1%
SJS Investment Consulting Inc.289+273$46.1K+$42.7K1706.3%
UMB Bank, n.a.809+20$128.9K-$35.3K2.5%
Pathstone Holdings, LLC3,398+962$541.5K+$34.4K39.5%
Investment Management Corp of Ontario3,415+964$544.2K+$34.1K39.3%
Aigen Investment Management, LP2,577+449$410.7K-$32.3K21.1%
Universal- Beteiligungs- und Servicegesellschaft mbH604,090+138,795$96.9M+$31.9K29.8%
Horizon Investments, LLC747+22$119.0K-$31.9K3.0%
Optas, LLC4,694+951$748.0K-$31.0K25.4%
&PARTNERS13,172+2,949$2.1M-$31.0K28.8%
Brown Miller Wealth Management, LLC1,406+185$224.1K-$30.1K15.2%
Focus Financial Network, Inc.1,751+534$279.0K+$25.8K43.9%
Regent Peak Wealth Advisors LLC1,277+191$203.5K-$22.5K17.6%
True Wealth Design, LLC157+142$25.0K+$21.9K946.7%
Advisory Alpha, LLC2,105+537$335.5K+$19.7K34.2%
PATTON FUND MANAGEMENT, INC.1,385+419$220.7K+$19.7K43.4%
EXCHANGE TRADED CONCEPTS, LLC1,223+199$194.9K-$18.2K19.4%
HARBOR INVESTMENT ADVISORY, LLC378+5$60.2K-$17.4K1.3%
ROTHSCHILD INVESTMENT LLC335+5$53.4K-$15.3K1.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.611,569+69,968$97.5K-$15.1K12.9%
BROWN BROTHERS HARRIMAN & CO154+101$24.5K+$13.5K190.6%
Allen Capital Group, LLC1,637+319$260.9K-$13.5K24.2%
State of Wyoming856+138$136.4K-$13.0K19.2%
Crewe Advisors LLC281+6$44.8K-$12.5K2.2%
Clearstead Advisors, LLC161+94$25.7K+$11.7K140.3%
Farther Finance Advisors, LLC619+200$98.7K+$11.4K47.7%
Canada Post Corp Registered Pension Plan1,150+270$183.3K-$8.7K30.7%
Geneos Wealth Management Inc.494+157$78.7K+$8.6K46.6%
Cromwell Holdings LLC170+7$27.1K-$6.8K4.3%
Legacy Wealth Asset Management, LLC4,887+1,113$778.8K-$6.7K29.5%
Forum Financial Management, LP1,325+340$211.2K+$6.1K34.5%
Global Retirement Partners, LLC221+23$35.2K-$5.9K11.6%
Kathmere Capital Management, LLC1,646+410$262.3K+$5.0K33.2%
HARBOUR INVESTMENTS, INC.148+12$23.6K-$4.7K8.8%
CYBER HORNET ETFs LLC140+12$22.3K-$4.3K9.4%
MEEDER ASSET MANAGEMENT INC40+28$6.4K+$3.9K233.3%
ACADIAN ASSET MANAGEMENT LLC31,364+25,186$5.0K+$3.7K407.7%
PRICE T ROWE ASSOCIATES INC /MD/72,095+1,457$11.5K-$3.2K2.1%
EverSource Wealth Advisors, LLC321+60$51.2K-$3.2K23.0%
ORG Partners LLC25+21$4.0K+$3.1K525.0%
Crestwood Advisors Group, LLC3,920+933$624.7K+$3.0K31.2%
DILLON & ASSOCIATES INC71,181+3,028$11.3K-$2.9K4.4%
MassMutual Private Wealth & Trust, FSB169+27$26.9K-$2.6K19.0%
Cornerstone Planning Group LLC28+15$3.9K+$2.1K115.4%
Spire Wealth Management63+5$10.0K-$2.0K8.6%
Kozak & Associates, Inc.255+1$40.1K-$1.7K0.4%
Mowery & Schoenfeld Wealth Management, LLC17+11$2.7K+$1.5K183.3%
Clearstead Trust, LLC19+11$3.0K+$1.4K137.5%
Treasurer of the State of North Carolina37,437+14,366$6.0K+$1.2K62.3%
Wealth Preservation Advisors, LLC35+3$5.6K-$1.1K9.4%
Cullen/Frost Bankers, Inc.33+3$5.3K-$98510.0%
Westerkirk Capital Inc.1,300+300$207.2K-$97230.0%
Mn Services Vermogensbeheer B.V.19,859+259$3.2K-$9151.3%
Physician Wealth Advisors, Inc.7+5$1.1K+$699250.0%
Daiwa Securities Group Inc.18,671+7,008$3.0K+$54860.1%
Rialto Wealth Management, LLC7+4$1.1K+$491133.3%
Bell Investment Advisors, Inc12+4$1.9K+$24750.0%
BI Asset Management Fondsmaeglerselskab A/S5,798+381$924-$2037.0%
Janney Montgomery Scott LLC20,248+5,712$3.2K+$20139.3%
Dunhill Financial, LLC3+2$470+$190200.0%
Transamerica Financial Advisors, LLC5+2$797+$17366.7%
TFC Financial Management, Inc.5+2$797+$17266.7%
Handelsbanken Fonder AB15,700+2,900$2.5K-$16222.6%
PEAPACK GLADSTONE FINANCIAL CORP2,464+51$393-$1092.1%
Abound Wealth Management15+4$2.4K+$10136.4%
Wealth Watch Advisors, INC10+2$1.6K-$7125.0%
S-Bank Fund Management Ltd202+47$32.2K-$7130.3%
Employees Retirement System of Texas554+317$88+$39133.8%
Covestor Ltd663+98$106-$1217.3%
CX Institutional1,178+307$188+$735.2%
GW&K Investment Management, LLC36+15$6+$271.4%

Reduced(358)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC5,589,389-213,399$890.7M-$317.1M-3.7%
POLEN CAPITAL MANAGEMENT LLC1,835,028-801,395$292.4M-$256.3M-30.4%
FMR LLC1,665,167-730,653$265.4M-$233.3M-30.5%
BlackRock, Inc.3,929,594-81,847$626.2M-$208.7M-2.0%
SYLEBRA CAPITAL LLC976,756-375,541$155.7M-$125.8M-27.8%
Royal Bank of Canada161,112-404,448$25.7M-$102.1M-71.5%
GEODE CAPITAL MANAGEMENT, LLC1,660,647-66,697$263.8M-$94.6M-3.9%
BAILLIE GIFFORD & CO1,638,894-69,768$261.2M-$94.5M-4.1%
MORGAN STANLEY726,809-222,980$115.8M-$81.9M-23.5%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA861,512-87,898$122.5M-$67.6M-9.3%
TWO SIGMA INVESTMENTS, LP293,956-238,168$46.8M-$63.9M-44.8%
NORTHERN TRUST CORP535,983-144,836$85.4M-$56.3M-21.3%
BROWN CAPITAL MANAGEMENT LLC145,948-180,065$23.3M-$44.6M-55.2%
RIVERBRIDGE PARTNERS LLC357,210-87,554$56.9M-$35.6M-19.7%
JPMORGAN CHASE & CO275,923-99,096$44.0M-$34.1M-26.4%
UBS Group AG441,957-57,469$70.4M-$33.5M-11.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP300,110-84,254$47.8M-$32.2M-21.9%
Allianz Asset Management GmbH444,338-42,619$70.8M-$30.5M-8.8%
TWO SIGMA ADVISERS, LP258,500-69,200$41.2M-$27.0M-21.1%
ENVESTNET ASSET MANAGEMENT INC227,183-74,356$36.2M-$26.6M-24.6%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC102,332-98,861$16.3M-$25.6M-49.1%
Fundsmith LLP523,4330$83.4M-$25.5M0.0%
JANE STREET GROUP, LLC45,716-108,671$7.3M-$24.8M-70.4%
Bank of New York Mellon Corp355,928-23,723$56.7M-$22.3M-6.2%
ALLIANCEBERNSTEIN L.P.139,187-73,435$22.2M-$22.1M-34.5%
WELLINGTON MANAGEMENT GROUP LLP14,966-99,683$2.4M-$21.5M-86.9%
Amundi113,105-80,760$18.0M-$20.8M-41.6%
RAYMOND JAMES FINANCIAL INC215,430-47,386$34.3M-$20.4M-18.0%
LAZARD ASSET MANAGEMENT LLC4,828-90,931$769.4K-$19.2M-95.0%
Freestone Grove Partners LP146,862-56,912$23.4M-$19.0M-27.9%
CONFLUENCE INVESTMENT MANAGEMENT LLC319,291-8,021$50.9M-$17.2M-2.5%
WELLS FARGO & COMPANY/MN178,859-40,216$28.5M-$17.1M-18.4%
Boston Trust Walden Corp312,417-7,503$49.8M-$16.8M-2.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC272,568-13,040$43.4M-$16.0M-4.6%
Gotham Asset Management, LLC47,061-58,916$7.5M-$14.6M-55.6%
Candriam S.C.A.67,677-52,352$10.8M-$14.2M-43.6%
Marathon Asset Management Ltd205,170-17,243$32.7M-$13.6M-7.8%
Aureus Asset Management, LLC116,801-33,772$18.6M-$12.7M-22.4%
Nuveen, LLC110,530-32,638$17.6M-$12.2M-22.8%
Squarepoint Ops LLC129,404-23,235$20.6M-$11.1M-15.2%
TEACHER RETIREMENT SYSTEM OF TEXAS13,035-48,413$2.1M-$10.7M-78.8%
BANK OF MONTREAL /CAN/99,639-26,194$15.9M-$10.3M-20.8%
Swiss National Bank132,200-17,800$21.1M-$10.2M-11.9%
Mitsubishi UFJ Trust & Banking Corp129,108-18,123$20.6M-$10.1M-12.3%
LPL Financial LLC55,504-26,959$8.8M-$8.3M-32.7%
SEI INVESTMENTS CO151,869-4,306$24.2M-$8.3M-2.8%
OPPENHEIMER ASSET MANAGEMENT INC.75,070-19,487$12.0M-$7.7M-20.6%
PRINCIPAL FINANCIAL GROUP INC62,416-21,605$9.9M-$7.5M-25.7%
AMERICAN CENTURY COMPANIES INC42,242-25,685$6.7M-$7.4M-37.8%
Jump Financial, LLC27,348-28,006$4.4M-$7.2M-50.6%
CITIGROUP INC89,148-8,888$14.2M-$6.2M-9.1%
Swedbank AB67,024-11,700$10.7M-$5.7M-14.9%
Russell Investments Group, Ltd.70,973-10,090$11.3M-$5.7M-12.4%
Sumitomo Mitsui Trust Group, Inc.105,796-886$16.9M-$5.3M-0.8%
Fisher Asset Management, LLC67,142-9,870$10.7M-$5.3M-12.8%
Ensign Peak Advisors, Inc23,719-20,024$3.8M-$5.3M-45.8%
VICTORY CAPITAL MANAGEMENT INC35,959-14,975$5.7M-$4.9M-29.4%
NORGES BANK36,078-25,985$5.7M-$4.6M-41.9%
Rakuten Investment Management, Inc.6,503-67,639$1.0M-$4.4M-91.2%
Federation des caisses Desjardins du Quebec4,910-18,850$782.3K-$4.2M-79.3%
Walleye Trading LLC36,573-10,770$5.8M-$4.0M-22.7%
Baird Financial Group, Inc.49,922-7,252$8.0M-$3.9M-12.7%
NATIONAL BANK OF CANADA /FI/22,784-12,912$3.6M-$3.8M-36.2%
AMERIPRISE FINANCIAL INC60,835-3,446$9.7M-$3.7M-5.4%
Quantbot Technologies LP12,980-14,670$2.1M-$3.7M-53.0%
MACQUARIE GROUP LTD4,372-16,457$696.7K-$3.6M-79.0%
OSAIC HOLDINGS, INC.11,663-13,656$1.9M-$3.6M-53.9%
BLI - Banque de Luxembourg Investments56,3000$9.0M-$3.3M0.0%
Cerity Partners LLC7,743-12,299$1.2M-$2.9M-61.4%
STIFEL FINANCIAL CORP30,081-6,802$4.8M-$2.9M-18.4%
Callahan Advisors, LLC6,500-12,040$1.0M-$2.8M-64.9%
J. Safra Sarasin Holding AG2,132-12,886$339.8K-$2.8M-85.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM48,842-1,430$7.8M-$2.7M-2.8%
FRANKLIN RESOURCES INC54,369-76$8.7M-$2.7M-0.1%
JUPITER ASSET MANAGEMENT LTD51,2530$8.2M-$2.5M0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.44,100-1,500$7.0M-$2.5M-3.3%
FIRST NATIONAL BANK OF OMAHA1,270-10,824$202.4K-$2.3M-89.5%
Marks Group Wealth Management, Inc26,508-4,896$4.2M-$2.3M-15.6%
IFM Investors Pty Ltd10,2580$1.6K-$2.2M0.0%
First National Advisers, LLC3,118-9,671$496.9K-$2.2M-75.6%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,389-9,832$221.4K-$2.1M-87.6%
LOGAN CAPITAL MANAGEMENT INC38,716-1,034$6.2M-$2.1M-2.6%
Calamos Advisors LLC35,890-1,612$5.7M-$2.1M-4.3%
STATE OF WISCONSIN INVESTMENT BOARD27,126-3,650$4.3M-$2.1M-11.8%
Gibbs Wealth Management3,892-9,950$611.7K-$2.0M-71.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE37,530-830$6.0M-$2.0M-2.2%
Allspring Global Investments Holdings, LLC2,566-9,370$391.1K-$2.0M-78.5%
FORSTA AP-FONDEN32,900-1,400$5.2M-$1.9M-4.1%
Atria Investments, Inc11,697-6,155$1.9M-$1.9M-34.5%
PRUDENTIAL FINANCIAL INC23,419-3,062$3.7M-$1.8M-11.6%
Aberdeen Group plc3,104-7,161$494.7K-$1.7M-69.8%
Cetera Investment Advisers23,519-2,520$3.7M-$1.7M-9.7%
COMMONWEALTH EQUITY SERVICES, LLC10,477-10,662$1.7M+$1.7M-50.4%
Elo Mutual Pension Insurance Co10,908-5,431$1.7M-$1.7M-33.2%
APG Asset Management N.V.27,519-2,881$3.7M-$1.7M-9.5%
BIRCH FINANCIAL GROUP, LLC3,277-6,310$522.2K-$1.5M-65.8%
Kestra Advisory Services, LLC9,978-4,969$1.6M-$1.5M-33.2%
State of Tennessee, Department of Treasury5,465-5,364$736.4K-$1.5M-49.5%
Koss-Olinger Consulting, LLC4,396-5,093$701.0K-$1.5M-53.7%
Bank Julius Baer & Co. Ltd, Zurich6,615-5,251$1.1M-$1.4M-44.3%
FIRST FOUNDATION ADVISORS19,272-2,158$3.1M-$1.4M-10.1%
HighTower Advisors, LLC7,058-4,984$1.1M-$1.4M-41.4%
Chevy Chase Trust Holdings, LLC24,775-804$3.9M-$1.4M-3.1%
NEW YORK STATE COMMON RETIREMENT FUND28,1470$4.5M-$1.4M0.0%
KENNEDY CAPITAL MANAGEMENT LLC27,595-108$4.4M-$1.4M-0.4%
New Age Alpha Advisors, LLC2,433-5,972$387.7K-$1.4M-71.0%
Lombard Odier Asset Management (Europe) Ltd13,750-3,250$2.2M-$1.3M-19.1%
GDS Wealth Management2,549-5,296$406.2K-$1.2M-67.5%
NISA INVESTMENT ADVISORS, LLC2,241-5,239$357.1K-$1.2M-70.0%
Asset Management One Co., Ltd.21,256-877$3.4M-$1.2M-4.0%
ROYAL LONDON ASSET MANAGEMENT LTD22,8810$3.6M-$1.1M0.0%
Assenagon Asset Management S.A.2,499-4,751$398.2K-$1.1M-65.5%
US BANCORP \DE\6,838-3,571$1.1M-$1.1M-34.3%
Cumberland Partners Ltd8,525-3,000$1.4M-$1.0M-26.0%
LEVEL FOUR ADVISORY SERVICES, LLC11,122-2,172$1.8M-$994.7K-16.3%
Arizona State Retirement System13,896-1,468$2.2M-$983.4K-9.6%
State of New Jersey Common Pension Fund D18,720-309$3.0M-$977.5K-1.6%
KLP KAPITALFORVALTNING AS20,0000$3.2M-$975.6K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,845-593$2.7M-$945.1K-3.4%
Glenview Trust co10,594-1,800$1.7M-$891.4K-14.5%
Perbak Capital Partners LLP2,766-3,628$440.8K-$890.1K-56.7%
Advisory Services Network, LLC9,428-1,897$1.5M-$854.7K-16.8%
Resona Asset Management Co.,Ltd.16,665-58$2.7M-$846.4K-0.3%
NOMURA ASSET MANAGEMENT CO LTD17,063-10$2.7M-$834.4K-0.1%
NewEdge Advisors, LLC8,560-1,848$1.4M-$802.1K-17.8%
Brooklyn Investment Group2,516-3,102$404.4K-$801.4K-55.2%
Grove Bank & Trust2,184-3,334$348.0K-$800.5K-60.4%
CIBC Private Wealth Group LLC12,013-990$1.9M-$792.1K-7.6%
Lansforsakringar Fondforvaltning AB (publ)16,2150$2.6M-$791.0K0.0%
MetLife Investment Management, LLC13,103-666$2.1M-$777.8K-4.8%
STATE OF MICHIGAN RETIREMENT SYSTEM13,773-500$2.2M-$775.9K-3.5%
Orion Porfolio Solutions, LLC10,747-1,177$1.7M-$769.2K-9.9%
Peterson Wealth Services37-3,867$5.9K-$749.4K-99.0%
Portside Wealth Group, LLC7,492-1,744$1.2M-$728.5K-18.9%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC11,189-876$1.8M-$728.1K-7.3%
Verition Fund Management LLC3,905-2,572$622.3K-$725.8K-39.7%
Sienna Gestion23,7920$3.8M-$714.9K0.0%
Icon Wealth Advisors, LLC5,140-2,208$819.1K-$710.2K-30.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,387-266$2.1M-$708.4K-1.9%
BENJAMIN EDWARDS INC4,070-2,440$648.6K-$706.5K-37.5%
Americana Partners, LLC3,806-2,469$606.5K-$699.6K-39.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,367-656$1.8M-$691.0K-5.5%
Alliance Wealth Advisors, LLC /UT2,378-2,584$379.0K-$653.8K-52.1%
Riverstone Advisors, LLC7,277-1,357$1.2M-$637.3K-15.7%
NEUBERGER BERMAN GROUP LLC6,256-1,579$997.0K-$633.8K-20.1%
NORDEN GROUP LLC3,991-2,030$636.1K-$617.2K-33.7%
YOUSIF CAPITAL MANAGEMENT, LLC5,516-1,353$813.5K-$616.2K-19.7%
DNB Asset Management AS10,088-588$1.6M-$614.5K-5.5%
RV Capital AG12,3950$2.0M-$604.6K0.0%
Vanguard Personalized Indexing Management, LLC5,202-1,499$829.0K-$570.8K-22.4%
Retirement Systems of Alabama10,395-286$1.7M-$566.6K-2.7%
GUGGENHEIM CAPITAL LLC2,685-2,029$427.9K-$553.3K-43.0%
Modera Wealth Management, LLC8,557-640$1.4M-$550.8K-7.0%
Skandinaviska Enskilda Banken AB (publ)10,329-207$1.6M-$546.9K-2.0%
Police & Firemen's Retirement System of New Jersey7,624-639$1.2M-$504.9K-7.7%
PNC Financial Services Group, Inc.5,444-1,108$867.6K-$496.2K-16.9%
Graham Capital Management, L.P.2,082-1,837$331.8K-$483.9K-46.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,229-1,458$514.6K-$461.0K-31.1%
Arkadios Wealth Advisors6,695-622$1.1M-$456.0K-8.5%
BOKF, NA3,496-1,355$557.1K-$452.6K-27.9%
Accurate Wealth Management, LLC6,467-838$1.0M-$448.6K-11.5%
AlphaQuest LLC2,150-1,506$342.6K-$418.3K-41.2%
BENNETT SELBY INVESTMENTS LP5,464-713$870.6K-$415.1K-11.5%
Utah Retirement Systems8,4660$1.3M-$413.0K0.0%
Rafferty Asset Management, LLC5,914-557$942.5K-$404.4K-8.6%
TRUIST FINANCIAL CORP4,014-968$639.6K-$397.3K-19.4%
GROUP ONE TRADING LLC1,171-1,629$186.6K-$396.2K-58.2%
Mariner, LLC2,413-1,239$382.4K-$377.7K-33.9%
PERSONAL CFO SOLUTIONS, LLC2,651-1,112$422.5K-$360.8K-29.6%
Prospera Financial Services Inc2,416-1,143$385.2K-$355.7K-32.1%
Archford Capital Strategies, LLC4,994-431$795.8K-$333.3K-7.9%
Fulton Bank, N.A.1,799-1,178$286.7K-$332.9K-39.6%
MML INVESTORS SERVICES, LLC3,486-774$555.5K-$331.3K-18.2%
NISSAY ASSET MANAGEMENT CORP /JAPAN6,551-37$1.0M-$327.3K-0.6%
QRG CAPITAL MANAGEMENT, INC.1,517-1,208$241.8K-$325.3K-44.3%
Atlantic Union Bankshares Corp5,015-328$799.2K-$312.9K-6.1%
Clear Creek Financial Management, LLC1,863-1,047$296.9K-$308.9K-36.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,633-100$897.7K-$295.6K-1.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5,248-180$836.3K-$293.5K-3.3%
Empowered Funds, LLC3,007-704$479.2K-$293.2K-19.0%
SECURIAN ASSET MANAGEMENT, INC1,253-1,107$199.7K-$291.5K-46.9%
UNITED CAPITAL FINANCIAL ADVISORS, LLC4,001-444$637.6K-$287.6K-10.0%
CFO4Life Group, LLC1,356-1,036$216.2K-$281.8K-43.3%
Beacon Pointe Advisors, LLC4,245-285$676.5K-$266.4K-6.3%
MTM Investment Management, LLC2,203-758$351.1K-$265.3K-25.6%
SPIREPOINT PRIVATE CLIENT, LLC5,3340$850.0K-$260.2K0.0%
Foster Victor Wealth Advisors, LLC4,684-34$695.2K-$257.2K-0.7%
MIZUHO SECURITIES USA LLC3,558-89$573.4K-$254.1K-2.4%
Cresset Asset Management, LLC1,980-709$315.5K-$244.2K-26.4%
Compound Planning, Inc.2,321-578$369.9K-$233.5K-19.9%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC564-815$89.9K-$232.6K-59.1%
CORRECT CAPITAL WEALTH MANAGEMENT1,917-638$305.5K-$226.3K-25.0%
OSSIAM1,748-661$278.6K-$222.8K-27.4%
Sterling Capital Management LLC1,581-623$251.9K-$206.8K-28.3%
LOS ANGELES CAPITAL MANAGEMENT LLC8,698-38$1.6M-$206.7K-0.4%
Synergy Financial Group, LTD3,776-98$601.7K-$204.6K-2.5%
Boit C F David4,0000$628.7K-$203.9K0.0%
COMMERCE BANK1,401-632$223.3K-$199.9K-31.1%
KPP Advisory Services LLC3,815-60$607.9K-$198.6K-1.5%
Verdence Capital Advisors LLC2,578-415$410.9K-$188.5K-13.9%
INTECH INVESTMENT MANAGEMENT LLC1,487-484$237.0K-$173.3K-24.6%
PROFUND ADVISORS LLC2,221-301$353.9K-$171.0K-11.9%
Kentucky Retirement Systems3,2220$513.5K-$157.2K0.0%
CHOREO, LLC2,127-259$341.4K-$155.2K-10.8%
Voya Financial Advisors, Inc.2,314-100$372.0K-$154.7K-4.1%
HARTFORD INVESTMENT MANAGEMENT CO2,840-75$452.6K-$154.1K-2.6%
Louisiana State Employees Retirement System2,500-100$398.4K-$142.8K-3.8%
CANANDAIGUA NATIONAL BANK & TRUST CO2,012-210$320.6K-$141.9K-9.4%
Dundas Partners LLP2,8190$449.2K-$137.5K0.0%
TRUST POINT INC.2,270-128$361.7K-$137.4K-5.3%
E. Ohman J:or Asset Management AB2,7000$430.3K-$131.7K0.0%
FourThought Financial Partners, LLC1,987-112$316.6K-$120.2K-5.3%
BLAIR WILLIAM & CO/IL1,802-155$287.2K-$120.1K-7.9%
TOKIO MARINE ASSET MANAGEMENT CO LTD2,4170$385.2K-$117.9K0.0%
Smartleaf Asset Management LLC723-345$116.1K-$116.9K-32.3%
Maryland State Retirement & Pension System2,3800$379.3K-$116.1K0.0%
Intellectus Partners, LLC2,228-27$355.0K-$114.3K-1.2%
Snowden Capital Advisors LLC1,346-231$214.5K-$113.7K-14.6%
Crossmark Global Holdings, Inc.1,490-196$237.4K-$113.5K-11.6%
Arax Advisory Partners393-436$62.6K-$109.9K-52.6%
Concorde Asset Management, LLC2,581-19$411.3K-$108.9K-0.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,931-51$307.7K-$104.8K-2.6%
Knollwood Investment Advisory, LLC2,1460$342.0K-$104.7K0.0%
QSV Equity Investors LLC1,781-81$283.8K-$103.7K-4.3%
Yorktown Management & Research Co Inc2,1000$334.7K-$102.4K0.0%
NBC SECURITIES, INC.1,570-106$250.2K-$101.0K-6.3%
Metis Global Partners, LLC1,847-47$294.3K-$99.9K-2.5%
ASR Vermogensbeheer N.V.1,923-24$306.4K-$98.8K-1.2%
HighPoint Advisor Group LLC1,559-97$248.5K-$96.3K-5.8%
Dai-ichi Life Insurance Company, Ltd1,9200$306.0K-$93.7K0.0%
ORG Wealth Partners, LLC1,229-161$195.8K-$93.5K-11.6%
Empirical Finance, LLC1,635-65$260.6K-$93.3K-3.8%
Parkside Financial Bank & Trust1,439-110$229.4K-$93.1K-7.1%
HM PAYSON & CO295-328$47.0K-$90.3K-52.6%
Citizens Business Bank1,8260$291.0K-$89.1K0.0%
CITIZENS FINANCIAL GROUP INC/RI1,406-88$224.1K-$86.9K-5.9%
Steward Partners Investment Advisory, LLC1,318-106$210.0K-$86.4K-7.4%
Sowell Financial Services LLC1,360-85$216.8K-$83.9K-5.9%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC1,562-34$248.9K-$83.3K-2.1%
Texas Yale Capital Corp.1,6930$269.8K-$82.6K0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC1,906-159$300.2K-$81.5K-7.7%
Diversify Advisory Services, LLC1,360-169$201.8K-$80.9K-11.1%
Kingsview Wealth Management, LLC1,485-36$236.7K-$79.8K-2.4%
Parallel Advisors, LLC877-167$139.8K-$77.5K-16.0%
HUNTINGTON NATIONAL BANK486-253$77.4K-$76.4K-34.2%
VIRTUE ASSET MANAGEMENT LLC1,286-65$204.9K-$76.3K-4.8%
Alpha Family Trust1,5450$246.2K-$75.4K0.0%
Baron Wealth Management LLC1,341-43$213.7K-$74.4K-3.1%
MUFG SECURITIES AMERICAS INC.1,316-34$209.7K-$71.3K-2.5%
Newbridge Financial Services Group, Inc.35-331$5.6K-$70.7K-90.4%
FIRST MANHATTAN CO. LLC.1,4400$229.5K-$70.2K0.0%
Taylor Hoffman Capital Management LLC1,3910$221.7K-$67.9K0.0%
Kentucky Retirement Systems Insurance Trust Fund1,3500$215.1K-$65.9K0.0%
WESBANCO BANK INC1,3120$209.1K-$64.0K0.0%
SIGNATUREFD, LLC849-103$135.2K-$62.8K-10.8%
Versant Capital Management, Inc870-36$138.6K-$49.9K-4.0%
Quarry LP31-231$4.9K-$49.6K-88.2%
Wilmington Savings Fund Society, FSB130-199$20.7K-$47.8K-60.5%
Bogart Wealth, LLC3-197$478-$41.1K-98.5%
Plato Investment Management Ltd8790$140.8K-$40.8K0.0%
Manchester Capital Management LLC6-192$957-$40.3K-97.0%
Western Pacific Wealth Management, LP7950$126.7K-$38.8K0.0%
PIN OAK INVESTMENT ADVISORS INC178-4$23-$37.9K-2.2%
Strategic Advocates LLC282-115$45.3K-$37.4K-29.0%
PRIVATE TRUST CO NA588-36$93.7K-$36.1K-5.8%
CVA Family Office, LLC192-117$30.6K-$33.7K-37.9%
Ameritas Investment Partners, Inc.4530$72.2K-$22.1K0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3,822-101,740$609-$21.4K-96.4%
Key Financial Inc5000$79.7K-$19.9K0.0%
MPWM ADVISORY SOLUTIONS, LLC4000$63.7K-$19.5K0.0%
ASSETMARK, INC160-45$25.5K-$17.2K-21.9%
Pinnacle Bancorp, Inc.3320$52.9K-$16.2K0.0%
TRUST CO OF VERMONT3200$51.0K-$15.6K0.0%
Livforsakringsbolaget Skandia, Omsesidigt3000$47.8K-$14.7K0.0%
CENTRAL TRUST Co2710$43.2K-$13.2K0.0%
DAGCO, INC.70-35$11.2K-$10.7K-33.3%
SBI Securities Co., Ltd.189-7$30.1K-$10.7K-3.6%
Root Financial Partners, LLC64-35$10.2K-$10.4K-35.4%
Park Place Capital Corp2050$32.7K-$10.0K0.0%
HighMark Wealth Management LLC1870$29.8K-$9.1K0.0%
North Star Investment Management Corp.1830$29.2K-$8.9K0.0%
SG Americas Securities, LLC161,272-4,750$25.7K-$8.9K-2.9%
Colonial Trust Co / SC130-10$20.8K-$8.4K-7.1%
Financial Network Wealth Advisors LLC117-12$18.6K-$8.2K-9.3%
Salomon & Ludwin, LLC10-36$1.5K-$7.8K-78.3%
Steigerwald, Gordon & Koch Inc.1500$23.9K-$7.3K0.0%
ARMSTRONG ADVISORY GROUP, INC37-26$5.9K-$7.2K-41.3%
SUMMIT SECURITIES GROUP LLC74-12$11.8K-$6.1K-13.9%
MARK SHEPTOFF FINANCIAL PLANNING, LLC1250$19.9K-$6.1K0.0%
SouthState Corp60-11$9.6K-$5.2K-15.5%
Anchor Investment Management, LLC920$14.7K-$4.5K0.0%
OAKWORTH CAPITAL, INC.770$12.3K-$3.8K0.0%
COUNTRY TRUST BANK7-15$1.1K-$3.5K-68.2%
WHITTIER TRUST CO OF NEVADA INC20-12$3.1K-$3.3K-37.5%
HANTZ FINANCIAL SERVICES, INC.31,431-7,971$5.0K-$3.2K-20.2%
HORIZON FINANCIAL SERVICES, LLC13-12$2.1K-$3.1K-48.0%
TD PRIVATE CLIENT WEALTH LLC12-12$1.9K-$3.1K-50.0%
CANADA LIFE ASSURANCE Co40,310-3,186$6.4K-$3.1K-7.3%
Rossby Financial, LCC670$10.7K-$2.7K0.0%
Rakuten Securities, Inc.11-10$1.8K-$2.6K-47.6%
Financial Freedom, LLC520$8.3K-$2.5K0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM47,040-461$7.5K-$2.4K-1.0%
SITTNER & NELSON, LLC210$2.8K-$1.6K0.0%
Fortitude Family Office, LLC3-7$478-$1.6K-70.0%
FARMERS & MERCHANTS INVESTMENTS INC310$4.9K-$1.5K0.0%
Sachetta, LLC10-4$1.6K-$1.3K-28.6%
WHITTIER TRUST CO290$4.5K-$1.3K0.0%
Activest Wealth Management1-6$159-$1.3K-85.7%
Bruce G. Allen Investments, LLC260$4.1K-$1.3K0.0%
DiNuzzo Private Wealth, Inc.1-5$160-$1.2K-83.3%
Valued Wealth Advisors LLC210$3.4K-$1.0K0.0%
Private Wealth Management Group, LLC210$3.3K-$1.0K0.0%
WEBSTER BANK, N. A.200$3.2K-$9760.0%
FINANCIAL CONSULATE, INC200$3.2K-$9750.0%
JFS WEALTH ADVISORS, LLC14-1$2.2K-$891-6.7%
DELTA ASSET MANAGEMENT LLC/TN180$2.9K-$8790.0%
Cambridge Investment Research Advisors, Inc.12,717-920$2.0K-$812-6.7%
VAN ECK ASSOCIATES CORP10,657-796$1.7K-$686-7.0%
1 NORTH WEALTH SERVICES LLC130$2.1K-$6340.0%
Millstone Evans Group, LLC120$1.9K-$5860.0%
AMALGAMATED BANK11,011-31$1.8K-$543-0.3%
VALLEY NATIONAL ADVISERS INC9,714-320$1.5K-$540-3.2%
Howard Hughes Medical Institute100$1.6K-$4870.0%
HOLLENCREST CAPITAL MANAGEMENT100$1.6K-$4870.0%
Financial Management Professionals, Inc.100$1.6K-$4870.0%
Ilmarinen Mutual Pension Insurance Co8,7000$1.4K-$4250.0%
BESSEMER GROUP INC3,232-1,150$514-$399-26.2%
State of Alaska, Department of Revenue4,858-615$774-$365-11.2%
Red Tortoise LLC70$1.1K-$3410.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,3970$860-$2630.0%
Quaker Wealth Management, LLC1-1$160-$257-50.0%
HFM Investment Advisors, LLC1-1$160-$256-50.0%
WOLFF WIESE MAGANA LLC50$797-$2440.0%
PARK AVENUE SECURITIES LLC2,737-433$436-$224-13.7%
CREATIVE FINANCIAL DESIGNS INC /ADV40$637-$1960.0%
Thrivent Financial for Lutherans3,443-145$550-$196-4.0%
Frazier Financial Advisors, LLC40$638-$1950.0%
Bay Harbor Wealth Management, LLC40$637-$1950.0%
Retirement Wealth Solutions LLC40$638-$1950.0%
CWM, LLC1,590-305$253-$141-16.1%
Select Asset Management & Trust2,5000$398-$1220.0%
Strengthening Families & Communities, LLC20$319-$970.0%
NVWM, LLC20$319-$970.0%
PRAXIS INVESTMENT MANAGEMENT INC1,5300$244-$740.0%
Vestcor Inc1,4330$228-$700.0%
Clean Yield Group00$0-$69
DekaBank Deutsche Girozentrale9,1500$1.9K-$670.0%
Private Wealth Asset Management, LLC10$159-$490.0%
American Capital Advisory, LLC10$160-$490.0%
Addison Advisors LLC10$109-$330.0%
Capital Analysts, LLC1190$19-$60.0%
SENTRY INVESTMENT MANAGEMENT LLC1340$21-$60.0%
HAZLETT, BURT & WATSON, INC.1000$16-$50.0%
Roble, Belko & Company, Inc1020$16-$50.0%
Pacific Center for Financial Services300$6.2K$00.0%
Erste Asset Management GmbH00$0$0
OGOREK ANTHONY JOSEPH /NY/ /ADV40$0$00.0%
Capital Advisors, Ltd. LLC50$1$00.0%

Sold Out(135)

ManagerSharesΔ SharesValueΔ Value% Δ
JENNISON ASSOCIATES LLC0-170,990$0-$35.6M
Alyeska Investment Group, L.P.0-159,118$0-$33.1M
Caisse de depot et placement du Quebec0-141,056$0-$29.4M
AMERICAN CAPITAL MANAGEMENT INC0-103,802$0-$21.6M
TODD ASSET MANAGEMENT LLC0-102,243$0-$21.3M
Glenmede Investment Management, LP0-98,341$0-$20.5M
HSBC HOLDINGS PLC0-78,166$0-$16.3M
WOLVERINE TRADING, LLC0-67,131$0-$14.6M
Montanaro Asset Management Ltd0-63,500$0-$13.2M
Sone Capital Management, LLC0-37,683$0-$7.8M
AXA Investment Managers S.A.0-37,129$0-$7.7M
Dakota Wealth Management0-30,583$0-$6.4M
Ararat Capital Management LP0-18,126$0-$3.8M
2Xideas AG0-14,113$0-$2.9M
PINEBRIDGE INVESTMENTS, L.P.0-13,114$0-$2.7M
Holocene Advisors, LP0-10,708$0-$2.2M
SHAKER INVESTMENTS LLC/OH0-10,619$0-$2.2M
Aurora Investment Counsel0-8,981$0-$1.9M
Schonfeld Strategic Advisors LLC0-7,806$0-$1.6M
CIBC Bancorp USA Inc.0-6,979$0-$1.5M
OCCUDO QUANTITATIVE STRATEGIES LP0-6,709$0-$1.4M
Twin Tree Management, LP0-5,400$0-$1.1M
WINTON GROUP Ltd0-4,960$0-$1.0M
Court Place Advisors, LLC0-4,895$0-$1.0M
FOX RUN MANAGEMENT, L.L.C.0-4,434$0-$922.9K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.0-4,015$0-$835.7K
Avanza Fonder AB0-3,934$0-$818.8K
United Asset Strategies, Inc.0-3,816$0-$794.3K
FIL Ltd0-3,681$0-$766.2K
TEXAS PERMANENT SCHOOL FUND CORP0-3,173$0-$734.2K
Bayesian Capital Management, LP0-3,244$0-$675.2K
TOWNSQUARE CAPITAL LLC0-3,172$0-$660.2K
BRIGHTON JONES LLC0-3,151$0-$655.8K
Strategic Wealth Partners, Ltd.0-3,123$0-$650.0K
Kovitz Investment Group Partners, LLC0-2,702$0-$562.3K
Michael S. Ryan, Inc.0-2,644$0-$550.3K
Spectrum Asset Management, Inc. (NB/CA)0-2,538$0-$528.3K
Lombard Odier Asset Management (USA) Corp0-2,410$0-$501.6K
SILVER OAK SECURITIES, INCORPORATED0-2,383$0-$496.1K
Laird Norton Wetherby Wealth Management, LLC0-2,198$0-$457.5K
PUREfi Wealth, LLC0-2,168$0-$451.2K
Bryn Mawr Trust Advisors, LLC0-2,149$0-$447.3K
SHERBROOKE PARK ADVISERS LLC0-2,115$0-$440.2K
MARTINGALE ASSET MANAGEMENT L P0-2,041$0-$424.8K
Wallace Advisory Group, LLC0-1,737$0-$401.9K
Stratos Wealth Partners, LTD.0-1,916$0-$399.0K
EVENTIDE ASSET MANAGEMENT, LLC0-1,796$0-$391.8K
MGO ONE SEVEN LLC0-1,822$0-$379.2K
CONGRESS ASSET MANAGEMENT CO0-1,724$0-$358.9K
Jacksonville Wealth Management, LLC0-1,708$0-$355.5K
Phillips Wealth Planners LLC0-1,760$0-$352.4K
Pallas Capital Advisors LLC0-1,634$0-$340.1K
Fieldview Capital Management, LLC0-1,618$0-$336.8K
GKV Capital Management Co., Inc.0-1,600$0-$333.0K
BROWN ADVISORY INC0-1,581$0-$329.0K
Financial Advisors Network, Inc.0-1,580$0-$328.8K
PharVision Advisers, LLC0-1,573$0-$327.4K
Balyasny Asset Management L.P.0-1,555$0-$323.7K
Qsemble Capital Management, LP0-1,453$0-$302.4K
JBGlobal.com LLC0-1,445$0-$300.8K
Miracle Mile Advisors, LLC0-1,414$0-$294.3K
Marex Group plc0-1,365$0-$284.1K
Envestnet Portfolio Solutions, Inc.0-1,363$0-$283.7K
World Investment Advisors0-1,357$0-$282.4K
TOCQUEVILLE ASSET MANAGEMENT L.P.0-1,350$0-$281.0K
ANGELES WEALTH MANAGEMENT, LLC0-1,316$0-$273.9K
Cubist Systematic Strategies, LLC0-1,300$0-$270.6K
NOMURA HOLDINGS INC0-1,294$0-$269.3K
Farringdon Capital, Ltd.0-1,246$0-$259.3K
SummitTX Capital, L.P.0-1,223$0-$254.6K
SCHRODER INVESTMENT MANAGEMENT GROUP0-1,217$0-$253.3K
Texas Capital Bank Wealth Management Services Inc0-1,202$0-$250.2K
HBW ADVISORY SERVICES LLC0-1,192$0-$248.2K
Applied Finance Capital Management, LLC0-1,179$0-$245.4K
COLDSTREAM CAPITAL MANAGEMENT INC0-1,155$0-$240.4K
CITY NATIONAL BANK OF FLORIDA /MSD0-1,138$0-$236.9K
Simplicity Wealth,LLC0-1,138$0-$236.9K
Systematic Alpha Investments, LLC0-1,137$0-$236.7K
B. Metzler seel. Sohn & Co. AG0-1,124$0-$233.9K
Hilltop Holdings Inc.0-1,111$0-$231.2K
HB Wealth Management, LLC0-1,107$0-$230.4K
Dorsey & Whitney Trust CO LLC0-1,091$0-$227.1K
Brookstone Capital Management0-1,081$0-$225.0K
Integrated Investment Consultants, LLC0-1,070$0-$222.7K
NorthRock Partners, LLC0-944$0-$218.4K
TRUSTMARK BANK TRUST DEPARTMENT0-1,048$0-$218.1K
EQUITABLE TRUST CO0-1,047$0-$217.9K
GREENLEAF TRUST0-1,041$0-$216.7K
Capital Investment Advisory Services, LLC0-1,035$0-$215.4K
Castleview Partners, LLC0-1,034$0-$215.2K
Wealthfront Advisers LLC0-986$0-$205.2K
JT Stratford LLC0-982$0-$204.4K
Saxony Capital Management, LLC0-971$0-$202.1K
Savant Capital, LLC0-961$0-$200.0K
MATHER GROUP, LLC.0-559$0-$116.3K
Wealthspire Advisors, LLC0-424$0-$88.3K
PRINCIPAL SECURITIES, INC.0-345$0-$71.8K
Avalon Trust Co0-202$0-$42.0K
GPS Wealth Strategies Group, LLC0-196$0-$40.8K
Palisade Asset Management, LLC0-159$0-$33.1K
Murphy & Mullick Capital Management Corp0-144$0-$30.0K
Golden State Wealth Management, LLC0-65$0-$13.5K
STEPH & CO0-65$0-$13.5K
Sunbelt Securities, Inc.0-50$30-$10.4K
Glen Eagle Advisors, LLC0-50$0-$10.4K
Rise Advisors, LLC0-44$0-$9.1K
EASTERN BANK0-39$0-$8.1K
NATIXIS ADVISORS, LLC0-27,043$0-$5.6K
N.E.W. Advisory Services LLC0-26$0-$5.4K
TD Waterhouse Canada Inc.0-21$0-$4.2K
Rosenberg Matthew Hamilton0-19$0-$4.0K
Cherry Tree Wealth Management, LLC0-15$0-$3.1K
JPL Wealth Management, LLC0-12$0-$2.5K
Heartwood Wealth Advisors LLC0-12$0-$2.5K
SIT INVESTMENT ASSOCIATES INC0-11,120$0-$2.3K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-11$0-$2.3K
TD Capital Management LLC0-8$0-$1.7K
Tortoise Investment Management, LLC0-7$0-$1.5K
Quent Capital, LLC0-6$0-$1.2K
STEVENS CAPITAL MANAGEMENT LP0-5,276$0-$1.1K
PICTON MAHONEY ASSET MANAGEMENT0-4,755$0-$990
WINNOW WEALTH LLC0-2$0-$418
Johnson Financial Group, Inc.0-2$0-$417
Texas Capital Bancshares Inc/TX0-2$0-$416
CI INVESTMENTS INC.0-1,219$0-$254
Claret Asset Management Corp0-1,009$0-$210
Caitong International Asset Management Co., Ltd0-1$0-$208
Binnacle Investments Inc0-1$0-$208
FIRST HORIZON CORP0-1$0-$208
AdvisorNet Financial, Inc0-1$0-$208
Harvest Fund Management Co., Ltd0-330$0-$69
Hemington Wealth Management0-99$0-$20
Cloud Capital Management, LLC0-38$0-$7
Avion Wealth0-3$0$0
Migdal Insurance & Financial Holdings Ltd.0-1$0$0