FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
13F QoQ Ownership Changes

PB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 85 new · 136 added · 195 reduced · 64 exited

New Positions(85)

ManagerSharesΔ SharesValueΔ Value% Δ
Artisan Partners Limited Partnership648,554+648,554$44.8M+$44.8M
North Reef Capital Management LP445,000+445,000$30.8M+$30.8M
BW Gestao de Investimentos Ltda.174,867+174,867$12.1M+$12.1M
NATIXIS170,981+170,981$11.8M+$11.8M
FIRST NATIONAL BANK OF OMAHA91,393+91,393$6.4M+$6.4M
FIL Ltd70,000+70,000$4.8M+$4.8M
Weiss Asset Management LP59,698+59,698$4.1M+$4.1M
TOWLE & CO57,087+57,087$3.9M+$3.9M
Holocene Advisors, LP49,816+49,816$3.4M+$3.4M
Ruffer LLP42,828+42,828$3.0M+$3.0M
Inspire Advisors, LLC38,266+38,266$2.6M+$2.6M
Gator Capital Management, LLC29,681+29,681$2.1M+$2.1M
BANK OF NOVA SCOTIA22,850+22,850$1.6M+$1.6M
Vest Financial, LLC22,466+22,466$1.6M+$1.6M
Empowered Funds, LLC13,606+13,606$940.3K+$940.3K
EVOLVE PRIVATE WEALTH, LLC12,579+12,579$877.0K+$877.0K
PEAK6 LLC11,390+11,390$787.2K+$787.2K
SIMPLEX TRADING, LLC8,639+8,639$597.0K+$597.0K
CSS LLC/IL7,460+7,460$515.6K+$515.6K
Curi Capital, LLC6,924+6,924$482.7K+$482.7K
Sanctuary Advisors, LLC6,859+6,859$474.0K+$474.0K
Parcion Private Wealth LLC6,533+6,533$451.5K+$451.5K
AVIVA PLC6,460+6,460$446.5K+$446.5K
GLENMEDE TRUST CO NA5,967+5,967$412.4K+$412.4K
Watershed Asset Management, L.L.C.5,966+5,966$412.3K+$412.3K
Sagewood Asset Management LP5,354+5,354$370.0K+$370.0K
Concurrent Investment Advisors, LLC4,912+4,912$339.5K+$339.5K
Callan Family Office, LLC4,878+4,878$337.1K+$337.1K
WADDELL & ASSOCIATES, LLC4,821+4,821$333.2K+$333.2K
Chicago Partners Investment Group LLC4,252+4,252$305.7K+$305.7K
Swiss Life Asset Management Ltd4,414+4,414$305.1K+$305.1K
JACKSON THORNTON WEALTH MANAGEMENT, LLC4,284+4,284$304.0K+$304.0K
AlphaCore Capital LLC4,331+4,331$301.5K+$301.5K
DGS Capital Management, LLC4,181+4,181$288.9K+$288.9K
RITHOLTZ WEALTH MANAGEMENT4,150+4,150$286.8K+$286.8K
Caerus Investment Advisors, LLC4,060+4,060$280.6K+$280.6K
EVERGREEN CAPITAL MANAGEMENT LLC3,917+3,917$271.9K+$271.9K
PRELUDE CAPITAL MANAGEMENT, LLC3,881+3,881$268.2K+$268.2K
CAPSTONE INVESTMENT ADVISORS, LLC3,849+3,849$266.0K+$266.0K
Vise Technologies, Inc.3,678+3,678$254.2K+$254.2K
Sargent Investment Group, LLC3,625+3,625$250.5K+$250.5K
Sentinus, LLC3,592+3,592$248.2K+$248.2K
EARNED WEALTH ADVISORS, LLC3,426+3,426$236.8K+$236.8K
Perigon Wealth Management, LLC3,386+3,386$234.0K+$234.0K
QTR Family Wealth, LLC2,989+2,989$225.9K+$225.9K
Allworth Financial LP3,266+3,266$225.7K+$225.7K
Aster Capital Management (DIFC) Ltd3,245+3,245$224.3K+$224.3K
North Dakota State Investment Board3,197+3,197$220.9K+$220.9K
PINNACLE ASSOCIATES LTD3,157+3,157$218.2K+$218.2K
Pinnacle Wealth Management Advisory Group, LLC3,157+3,157$218.2K+$218.2K
Waverly Advisors, LLC3,119+3,119$215.6K+$215.6K
Stronghold Wealth Management L.L.C.3,073+3,073$212.4K+$212.4K
SageView Advisory Group, LLC3,060+3,060$211.5K+$211.5K
Vident Advisory, LLC3,049+3,049$210.7K+$210.7K
Cypress Point Wealth Management, LLC3,000+3,000$207.3K+$207.3K
Olympiad Research LP2,961+2,961$204.6K+$204.6K
Olistico Wealth, LLC2,872+2,872$198.5K+$198.5K
Kestra Advisory Services, LLC1,958+1,958$135.3K+$135.3K
Prosperity Bancshares Inc1,538+1,538$106.3K+$106.3K
GROUP ONE TRADING LLC961+961$66.4K+$66.4K
IFP Advisors, Inc965+965$65.4K+$65.4K
Eurizon Capital SGR S.p.A.801+801$55.4K+$55.4K
SouthState Corp713+713$49.3K+$49.3K
Ancora Advisors LLC456+456$31.5K+$31.5K
DV Trading LLC400+400$27.6K+$27.6K
ELEVATION WEALTH PARTNERS, LLC249+249$17.2K+$17.2K
VALLEY WEALTH MANAGERS, INC.216+216$14.9K+$14.9K
WPG Advisers, LLC164+164$11.3K+$11.3K
Geneos Wealth Management Inc.150+150$10.4K+$10.4K
Dogwood Wealth Management LLC126+126$8.8K+$8.8K
CITY HOLDING CO120+120$8.3K+$8.3K
Activest Wealth Management79+79$5.5K+$5.5K
Elyxium Wealth, LLC78+78$5.4K+$5.4K
Carolina Wealth Advisors, LLC75+75$5.2K+$5.2K
Keating Financial Advisory Services, Inc.44+44$3.0K+$3.0K
Principia Wealth Advisory, LLC29+29$1.9K+$1.9K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD18,700+18,700$1.3K+$1.3K
HARBOUR INVESTMENTS, INC.7+7$484+$484
Pinnacle Wealth Planning Services, Inc.5+5$346+$346
KBC Group NV2,900+2,900$200+$200
FNY Investment Advisers, LLC2,700+2,700$186+$186
Rossby Financial, LCC2+2$138+$138
Dunhill Financial, LLC2+2$122+$122
CX Institutional11+11$1+$1
Avion Wealth15+15$1+$1

Added To(136)

ManagerSharesΔ SharesValueΔ Value% Δ
AQR CAPITAL MANAGEMENT LLC4,600,715+1,179,307$318.0M+$91.4M34.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,311,051+1,181,295$90.6M+$82.0M910.4%
VANGUARD GROUP INC10,256,927+140,035$708.9M+$37.6M1.4%
FIRST TRUST ADVISORS LP900,247+489,798$62.2M+$35.0M119.3%
ALGEBRIS (UK) LTD892,489+360,758$61.7M+$26.5M67.8%
UBS Group AG643,964+288,862$44.5M+$20.9M81.3%
GOLDMAN SACHS GROUP INC639,423+206,379$44.2M+$15.5M47.6%
MORGAN STANLEY3,679,871+15,192$254.3M+$11.2M0.4%
LOOMIS SAYLES & CO L P545,243+118,115$37.7M+$9.3M27.6%
IEQ CAPITAL, LLC237,864+104,171$16.4M+$7.6M77.9%
CITADEL ADVISORS LLC268,715+98,368$18.6M+$7.3M57.7%
NORTHERN TRUST CORP948,052+66,417$65.5M+$7.0M7.5%
Cerity Partners LLC153,335+95,450$10.6M+$6.8M164.9%
Creative Planning130,489+88,868$9.0M+$6.3M213.5%
GEODE CAPITAL MANAGEMENT, LLC1,876,428+7,602$129.7M+$5.7M0.4%
Bank of New York Mellon Corp789,521+38,338$54.6M+$4.7M5.1%
Stieven Capital Advisors, L.P.178,658+59,700$12.3M+$4.5M50.2%
Boston Partners735,833+33,838$50.9M+$4.3M4.8%
VICTORY CAPITAL MANAGEMENT INC919,768+22,652$63.6M+$4.0M2.5%
Mariner, LLC115,722+52,834$8.0M+$3.8M84.0%
Russell Investments Group, Ltd.262,259+43,350$18.1M+$3.6M19.8%
Ceredex Value Advisors LLC230,750+42,304$15.9M+$3.4M22.4%
WELLS FARGO & COMPANY/MN143,602+45,766$9.9M+$3.4M46.8%
ALLIANCEBERNSTEIN L.P.225,819+35,020$15.6M+$2.9M18.4%
Quantinno Capital Management LP125,380+33,564$8.7M+$2.6M36.5%
XTX Topco Ltd52,964+32,407$3.7M+$2.3M157.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC59,752+26,774$4.2M+$2.1M81.2%
NEW YORK STATE COMMON RETIREMENT FUND223,403+20,537$15.4M+$2.0M10.1%
ProShare Advisors LLC523,703+7,322$36.2M+$1.9M1.4%
RAYMOND JAMES FINANCIAL INC143,426+22,232$9.9M+$1.9M18.3%
PRIVATE MANAGEMENT GROUP INC466,615+4,762$32.2M+$1.6M1.0%
PALISADE CAPITAL MANAGEMENT, LP505,575+1,952$34.9M+$1.5M0.4%
SEI INVESTMENTS CO129,525+13,928$9.0M+$1.3M12.0%
NORTH STAR ASSET MANAGEMENT INC229,378+5,435$15.9M+$993.7K2.4%
COMMONWEALTH EQUITY SERVICES, LLC14,324+145$989.9K+$989.0K1.0%
MERCER GLOBAL ADVISORS INC /ADV43,736+12,756$3.0M+$967.1K41.2%
Merit Financial Group, LLC19,417+10,654$1.3M+$760.5K121.6%
JPMORGAN CHASE & CO259,593+602$17.9M+$756.4K0.2%
Swiss National Bank187,267+2,600$12.9M+$689.4K1.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59,484+7,865$4.1M+$686.0K15.2%
DRW Securities, LLC12,714+9,642$878.7K+$676.2K313.9%
JACOBS LEVY EQUITY MANAGEMENT, INC152,155+3,184$10.5M+$631.2K2.1%
WEDGE CAPITAL MANAGEMENT L L P/NC106,284+4,896$7.3M+$618.2K4.8%
Sequoia Financial Advisors, LLC20,109+7,857$1.4M+$576.8K64.1%
CAPTRUST FINANCIAL ADVISORS28,068+6,915$1.9M+$536.3K32.7%
Focus Partners Wealth17,632+7,026$1.2M+$515.1K66.2%
California Public Employees Retirement System167,104+630$11.5M+$503.0K0.4%
KWMG, LLC95,927+3,291$6.6M+$483.1K3.5%
New England Research & Management, Inc.18,625+6,225$1.3M+$464.4K50.2%
DEAN INVESTMENT ASSOCIATES, LLC86,080+3,136$5.9M+$445.7K3.8%
Pallas Capital Advisors LLC15,305+5,429$1.1M+$402.5K55.0%
Balyasny Asset Management L.P.18,714+4,752$1.3M+$366.9K34.0%
NorthCrest Asset Manangement, LLC8,681+3,714$609.7K+$283.8K74.8%
HUDSON EDGE INVESTMENT PARTNERS INC.22,696+3,325$1.6M+$283.3K17.2%
Prospera Financial Services Inc7,509+3,492$519.0K+$252.5K86.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,476+3,451$585.8K+$252.4K68.7%
ROTHSCHILD INVESTMENT LLC6,489+3,498$448.5K+$250.0K117.0%
Atria Investments, Inc7,478+3,421$516.8K+$247.6K84.3%
Savvy Advisors, Inc.68,705+806$4.7M+$243.1K1.2%
Focus Partners Advisor Solutions, LLC14,914+3,039$1.0M+$238.1K25.6%
TD Asset Management Inc46,374+1,540$3.2M+$230.2K3.4%
HB Wealth Management, LLC7,533+3,027$520.6K+$221.6K67.2%
M&T Bank Corp19,309+2,292$1.3M+$206.2K13.5%
NewEdge Advisors, LLC11,062+2,451$764.5K+$193.1K28.5%
Dean Capital Management36,115+1,127$2.5M+$174.5K3.2%
ORG Wealth Partners, LLC7,500+2,000$518.3K+$153.4K36.4%
MARTIN & CO INC /TN/30,362+927$2.1M+$145.3K3.1%
AE Wealth Management LLC6,636+1,886$458.6K+$143.3K39.7%
Clearstead Advisors, LLC3,598+1,984$248.6K+$141.5K122.9%
LPL Financial LLC25,219+1,069$1.7M+$140.5K4.4%
HighTower Advisors, LLC23,602+1,123$1.6M+$139.7K5.0%
Krilogy Financial LLC9,228+1,286$664.1K+$134.2K16.2%
Vanguard Personalized Indexing Management, LLC11,695+1,375$808.2K+$123.5K13.3%
Cetera Investment Advisers15,875+1,141$1.1M+$119.5K7.7%
QUADRANT CAPITAL GROUP LLC6,176+1,528$426.8K+$118.4K32.9%
Universal- Beteiligungs- und Servicegesellschaft mbH22,096+847$1.5M+$117.2K4.0%
GHP Investment Advisors, Inc.19,006+808$1.3M+$106.1K4.4%
Rockefeller Capital Management L.P.3,376+1,384$233.5K+$101.3K69.5%
Federation des caisses Desjardins du Quebec7,252+1,116$501.2K+$94.1K18.2%
waypoint wealth counsel5,663+1,167$391.4K+$93.1K25.9%
Pictet Asset Management Holding SA14,440+764$997.9K+$90.5K5.6%
WESTWOOD HOLDINGS GROUP INC5,431+1,138$375.3K+$90.3K26.5%
CFO4Life Group, LLC29,202+106$2.0M+$87.6K0.4%
Inscription Capital, LLC27,693+127$1.9M+$84.9K0.5%
Parallel Advisors, LLC1,858+1,121$128.4K+$79.5K152.1%
Farther Finance Advisors, LLC1,273+1,083$88.0K+$75.4K570.0%
Ethic Inc.8,549+777$590.8K+$75.2K10.0%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC21,252+76$1.5M+$63.7K0.3%
PNC Financial Services Group, Inc.3,093+810$213.8K+$62.3K35.5%
TECTONIC ADVISORS LLC10,223+385$706.5K+$53.8K3.9%
True Wealth Design, LLC945+607$65.3K+$42.9K179.6%
US BANCORP \DE\5,108+388$353.0K+$39.8K8.2%
Orion Porfolio Solutions, LLC4,585+409$316.9K+$39.8K9.8%
EverSource Wealth Advisors, LLC3,561+391$246.1K+$35.8K12.3%
&PARTNERS3,895+285$269.2K+$29.6K7.9%
CHOREO, LLC3,386+238$239.4K+$28.0K7.6%
Mutual Advisors, LLC3,665+77$253.3K+$26.6K2.1%
NISA INVESTMENT ADVISORS, LLC7,072+80$492.9K+$25.0K1.1%
Sepio Capital, LP5,701+133$394.0K+$24.6K2.4%
CIBC Private Wealth Group LLC1,592+293$110.0K+$23.8K22.6%
Inspire Investing, LLC6,895+68$476.5K+$23.5K1.0%
Quent Capital, LLC610+256$42.2K+$18.7K72.3%
Global Retirement Partners, LLC253+223$17.5K+$15.5K743.3%
CAPITAL ADVISORS INC/OK5,041+8$348.4K+$14.4K0.1%
U.S. Capital Wealth Advisors, LLC3,067+51$212.0K+$11.8K1.7%
GAMMA Investing LLC933+129$64.5K+$11.1K16.0%
Beacon Pointe Advisors, LLC3,910+5$270.2K+$11.1K0.1%
BFSG, LLC3,388+25$234.1K+$11.0K0.7%
Parkside Financial Bank & Trust382+136$26.4K+$10.1K55.3%
UMB Bank, n.a.1,176+83$81.3K+$8.8K7.6%
Bell Investment Advisors, Inc110+102$7.6K+$7.1K1275.0%
STRS OHIO2,190+3$151.4K+$6.2K0.1%
Corient Private Wealth LLC26,870+1,628$1.7M-$5.9K6.4%
SJS Investment Consulting Inc.95+84$6.6K+$5.8K763.6%
Sunbelt Securities, Inc.1,017+36$70.3K+$5.2K3.7%
Prestige Wealth Management Group LLC66+55$4.6K+$3.9K500.0%
MAI Capital Management199+49$13.8K+$3.8K32.7%
SAXON INTERESTS, INC.10,045+45$694.2K+$2.9K0.5%
Sachetta, LLC43+34$3.0K+$2.4K377.8%
Root Financial Partners, LLC283+17$19.6K+$1.9K6.4%
ASSETMARK, INC59+26$4.1K+$1.9K78.8%
JFS WEALTH ADVISORS, LLC43+25$3.0K+$1.8K138.9%
CWM, LLC90,165+18,180$6.2K+$1.5K25.3%
Smartleaf Asset Management LLC115+14$8.0K+$1.4K13.9%
Blue Trust, Inc.319+7$22.0K+$1.3K2.2%
NATIXIS ADVISORS, LLC263,546+3,533$18.2K+$9631.4%
SG Americas Securities, LLC22,973+6,602$1.6K+$50240.3%
PRICE T ROWE ASSOCIATES INC /MD/78,494+3,614$5.4K+$4564.8%
CANADA LIFE ASSURANCE Co57,308+3,575$4.0K+$4146.7%
Bay Harbor Wealth Management, LLC12+5$834+$36771.4%
Bogart Wealth, LLC97+1$6.7K+$3231.0%
Rialto Wealth Management, LLC11+4$761+$29657.1%
HANTZ FINANCIAL SERVICES, INC.1,962+746$136+$5561.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,137+300$79+$2335.8%
BESSEMER GROUP INC887+272$62+$2144.2%
Capital Advisors, Ltd. LLC52+23$4+$279.3%

Reduced(195)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd121,802-578,745$8.4M-$38.1M-82.6%
Amundi3,639-312,701$251.5K-$20.7M-98.8%
BANK OF AMERICA CORP /DE/437,041-277,095$30.2M-$17.2M-38.8%
NORGES BANK544,708-173,667$37.6M-$14.1M-24.2%
Bridgewater Associates, LP167,876-198,333$11.6M-$12.7M-54.1%
D. E. Shaw & Co., Inc.183,523-179,075$12.7M-$11.4M-49.4%
STATE STREET CORP5,193,902-386,137$362.1M-$11.1M-6.9%
Nuveen, LLC164,899-173,994$11.4M-$11.1M-51.3%
BlackRock, Inc.8,902,305-526,801$615.2M-$10.4M-5.6%
DIMENSIONAL FUND ADVISORS LP4,724,018-60,004$326.5M+$9.1M-1.3%
TWO SIGMA INVESTMENTS, LP97,831-132,629$6.8M-$8.5M-57.5%
Schonfeld Strategic Advisors LLC4,840-112,913$334.5K-$7.5M-95.9%
BARCLAYS PLC277,431-119,143$19.5M-$6.8M-30.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP244,321-103,943$16.9M-$6.2M-29.8%
DARK FOREST CAPITAL MANAGEMENT LP26,380-94,063$1.8M-$6.2M-78.1%
Arax Advisory Partners111-81,376$7.7K-$5.4M-99.9%
WELLINGTON MANAGEMENT GROUP LLP132,303-84,515$9.1M-$5.2M-39.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,242,597-14,612$155.0M+$5.2M-0.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,019-75,813$4.8M-$4.8M-52.3%
Verition Fund Management LLC3,691-72,162$255.1K-$4.8M-95.1%
MILLENNIUM MANAGEMENT LLC11,964-71,745$826.8K-$4.7M-85.7%
BROWN ADVISORY INC2,006,168-20,079$138.6M+$4.2M-1.0%
AlphaQuest LLC10,276-62,945$710.2K-$4.1M-86.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC406,426-66,974$28.1M-$3.3M-14.1%
TUDOR INVESTMENT CORP ET AL24,000-49,582$1.7M-$3.2M-67.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,168,663-893$80.8M+$3.2M-0.1%
BANK OF MONTREAL /CAN/15,220-45,912$1.1M-$3.0M-75.1%
NEUBERGER BERMAN GROUP LLC3,146,547-172,628$217.5M-$2.8M-5.2%
Rafferty Asset Management, LLC115,125-44,746$8.0M-$2.7M-28.0%
Invesco Ltd.333,466-46,065$23.0M-$2.1M-12.1%
Legal & General Group Plc146,998-36,282$10.2M-$2.0M-19.8%
FMR LLC11,336-30,195$783.4K-$2.0M-72.7%
Jump Financial, LLC6,900-28,320$476.9K-$1.9M-80.4%
CITIGROUP INC124,560-31,936$8.6M-$1.8M-20.4%
Numerai GP LLC79,575-29,196$5.5M-$1.7M-26.8%
Campbell & CO Investment Adviser LLC32,878-25,214$2.3M-$1.6M-43.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,443-25,303$4.2M-$1.5M-29.5%
Port Capital LLC510,153-42,930$35.3M-$1.4M-7.8%
Voleon Capital Management LP16,824-22,387$1.2M-$1.4M-57.1%
Royal Bank of Canada9,103-19,098$629.0K-$1.4M-67.7%
FEDERATED HERMES, INC.7,639-20,655$527.9K-$1.3M-73.0%
Voya Investment Management LLC68,275-22,067$4.7M-$1.3M-24.4%
JANE STREET GROUP, LLC7,181-15,678$496.3K-$1.0M-68.6%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,331,989-41,985$92.1M+$890.6K-3.0%
Advisory Services Network, LLC8,130-11,909$561.9K-$767.7K-59.4%
Pacer Advisors, Inc.11,363-11,064$785.3K-$702.7K-49.3%
SNYDER CAPITAL MANAGEMENT L P1,103,411-36,027$76.3M+$655.0K-3.2%
Man Group plc93,404-13,669$6.5M-$649.1K-12.8%
RHUMBLINE ADVISERS264,701-2,688$18.3M+$552.2K-1.0%
Helen Stephens Group, LLC20,000-9,000$1.4M-$542.0K-31.0%
TEACHER RETIREMENT SYSTEM OF TEXAS11,088-8,419$766.3K-$528.0K-43.1%
CAMBIAR INVESTORS LLC85,361-11,449$5.9M-$524.0K-11.8%
Ensign Peak Advisors, Inc9,312-7,926$643.6K-$500.2K-46.0%
Summit Trail Advisors, LLC12,486-7,108$864.7K-$438.7K-36.3%
ENVESTNET ASSET MANAGEMENT INC66,930-9,271$4.6M-$430.4K-12.2%
Brevan Howard Capital Management LP30,646-7,648$2.1M-$422.9K-20.0%
AMARILLO NATIONAL BANK56,012-8,260$3.9M-$393.5K-12.8%
PATRON PARTNERS, LLC233,341-3,969$16.1M+$380.7K-1.7%
AMERICAN CENTURY COMPANIES INC2,032,015-90,016$140.4M-$364.2K-4.2%
BNP PARIBAS FINANCIAL MARKETS14,184-5,383$980.3K-$318.0K-27.5%
LOS ANGELES CAPITAL MANAGEMENT LLC685-4,755$44.4K-$316.5K-87.4%
AMERIPRISE FINANCIAL INC240,647-5,429$16.6M+$306.0K-2.2%
Integrated Wealth Concepts LLC3,164-4,675$218.7K-$301.5K-59.6%
Retirement Systems of Alabama114,004-857$7.9M+$257.8K-0.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM87,5580$6.1M+$241.7K0.0%
Pathstone Holdings, LLC12,238-3,906$846.5K-$225.8K-24.2%
AXQ CAPITAL, LP8,625-3,754$596.1K-$225.3K-30.3%
PRUDENTIAL FINANCIAL INC6,181-3,622$427.2K-$223.3K-36.9%
THIRD AVENUE MANAGEMENT LLC102,1680$7.1M+$219.7K0.0%
Copeland Capital Management, LLC373,612-18,467$25.8M-$194.1K-4.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM88,994-911$6.2M+$185.2K-1.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC39,534-4,340$2.7M-$178.8K-9.9%
Atom Investors LP6,181-2,701$427.2K-$162.2K-30.4%
Tidal Investments LLC8,255-2,779$570.5K-$161.6K-25.2%
STATE OF WISCONSIN INVESTMENT BOARD50,603-4,454$3.5M-$155.9K-8.1%
KING LUTHER CAPITAL MANAGEMENT CORP57,830-105$4.0M+$152.6K-0.2%
YOUSIF CAPITAL MANAGEMENT, LLC29,239-587$2.1M+$132.7K-2.0%
PRINCIPAL FINANCIAL GROUP INC204,245-6,641$14.1M+$123.1K-3.1%
Tower Research Capital LLC (TRC)1,839-1,908$127.1K-$121.5K-50.9%
JANUS HENDERSON GROUP PLC41,5200$2.9M+$114.4K0.0%
Cornerstone Planning Group LLC42-1,082$2.8K-$113.0K-96.3%
GUGGENHEIM CAPITAL LLC57,357-718$4.0M+$110.7K-1.2%
XPONANCE, INC.8,665-1,780$598.8K-$94.2K-17.0%
Cullen/Frost Bankers, Inc.31,6800$2.2M+$87.4K0.0%
Elo Mutual Pension Insurance Co33,173-2,557$2.3M-$78.1K-7.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC214,826-10,035$14.8M-$72.9K-4.5%
Fisher Asset Management, LLC49,070-971$3.4M+$71.1K-1.9%
Louisiana State Employees Retirement System26,300-100$1.8M+$66.0K-0.4%
Ameritas Investment Partners, Inc.30,761-403$2.1M+$58.1K-1.3%
Spire Wealth Management306-858$21.1K-$56.1K-73.7%
STATE OF MICHIGAN RETIREMENT SYSTEM22,497-100$1.6M+$55.5K-0.4%
Quarry LP104-807$7.2K-$53.3K-88.6%
Zurcher Kantonalbank (Zurich Cantonalbank)18,9280$1.3M+$52.2K0.0%
NBC SECURITIES, INC.6,331-1,001$437.5K-$48.9K-13.7%
Arizona State Retirement System26,398-1,797$1.8M-$46.4K-6.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38,654-1,001$2.7M+$40.3K-2.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,932-200$1.3M+$39.0K-1.0%
Angel Oak Capital Advisors, LLC13,9000$960.6K+$38.4K0.0%
FRANKLIN RESOURCES INC59,518-1,902$4.1M+$38.1K-3.1%
T. Rowe Price Investment Management, Inc.1,742,559-556,563$120.4K-$32.1K-24.2%
MetLife Investment Management, LLC46,357-2,411$3.2M-$32.0K-4.9%
Collar Capital Management, LLC25,139-594$1.7M+$30.0K-2.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS23,771-611$1.6M+$25.1K-2.5%
CULTIVAR CAPITAL, INC.8,6030$594.6K+$23.7K0.0%
Versant Capital Management, Inc10,584-92$731.4K+$23.1K-0.9%
Police & Firemen's Retirement System of New Jersey39,270-1,289$2.7M+$22.9K-3.2%
Fayez Sarofim & Co8,1880$565.9K+$22.6K0.0%
CFM WEALTH PARTNERS LLC8,0700$557.7K+$22.3K0.0%
First Financial Bankshares Inc16,572-1,025$1.1M-$22.3K-5.8%
STIFEL FINANCIAL CORP144,436-6,333$10.0M-$21.7K-4.2%
GAMCO INVESTORS, INC. ET AL7,178-12$496.1K+$19.0K-0.2%
Sivia Capital Partners, LLC4,172-460$288.3K-$19.0K-9.9%
EntryPoint Capital, LLC6,5650$453.7K+$18.1K0.0%
SHELTON WEALTH MANAGEMENT, LLC6,3190$436.7K+$17.4K0.0%
GABELLI FUNDS LLC26,118-1,346$1.8M-$17.2K-4.9%
LAZARD ASSET MANAGEMENT LLC6,2100$429.2K+$17.1K0.0%
Canvas Wealth Advisors, LLC4,1500$289.3K+$16.1K0.0%
CAXTON ASSOCIATES LLP8,023-577$554.5K-$16.1K-6.7%
Elevated Capital Advisors, LLC5,8010$400.9K+$16.0K0.0%
AMERICAN NATIONAL BANK & TRUST5,7900$400.1K+$16.0K0.0%
COMMERCE BANK6,878-73$475.3K+$14.1K-1.1%
Utah Retirement Systems4,8390$334.4K+$13.4K0.0%
Hilltop Holdings Inc.4,8250$333.5K+$13.3K0.0%
Advisors Asset Management, Inc.11,488-291$793.9K+$12.4K-2.5%
Annis Gardner Whiting Capital Advisors, LLC428-204$29.6K-$12.4K-32.3%
Treasurer of the State of North Carolina38,318-185,130$2.6K-$12.2K-82.8%
Sather Financial Group Inc4,3780$302.6K+$12.1K0.0%
1492 Capital Management LLC4,3080$297.7K+$11.9K0.0%
Maryland State Retirement & Pension System4,1930$289.8K+$11.6K0.0%
Goodman Financial Corp4,1530$287.0K+$11.5K0.0%
COMERICA BANK46,602-2,107$3.2M-$11.2K-4.3%
SIGNATUREFD, LLC684-186$47.3K-$10.5K-21.4%
OSAIC HOLDINGS, INC.1,270-190$87.8K-$10.4K-13.0%
DEUTSCHE BANK AG\7,383-164$510.2K+$9.5K-2.2%
Uniting Wealth Partners, LLC3,4110$237.8K+$9.5K0.0%
SHELTON CAPITAL MANAGEMENT3,3790$233.5K+$9.3K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,506-60$311.4K+$8.5K-1.3%
MeadowBrook Investment Advisors LLC3,0200$208.7K+$8.3K0.0%
JONES FINANCIAL COMPANIES LLLP809-137$55.9K-$7.0K-14.5%
State of Tennessee, Department of Treasury37,697-1,614$2.6M-$6.8K-4.1%
FIFTH THIRD BANCORP1,016-131$70.2K-$5.9K-11.4%
BOKF, NA20,000-750$1.4M+$5.4K-3.6%
World Investment Advisors27,257-976$1.9M+$5.4K-3.5%
Premier Fund Managers Ltd405,764-96,893$28.4K-$4.8K-19.3%
SECURIAN ASSET MANAGEMENT, INC6,894-220$476.4K+$4.4K-3.1%
North Star Investment Management Corp.1,2010$83.0K+$3.3K0.0%
Steward Partners Investment Advisory, LLC410-60$28.3K-$2.9K-12.8%
NOMURA ASSET MANAGEMENT CO LTD9600$66.3K+$2.6K0.0%
KLP KAPITALFORVALTNING AS20,200-800$1.4M+$2.6K-3.8%
Larson Financial Group LLC15-30$1.0K-$1.9K-66.7%
DANSKE BANK A/S6000$41.5K+$1.7K0.0%
HRT FINANCIAL LP10,349-23,067$715-$1.5K-69.0%
PROFUND ADVISORS LLC3,585-171$247.8K-$1.5K-4.5%
Founders Capital Management4830$33.4K+$1.3K0.0%
Hunter Perkins Capital Management, LLC134,193-24,954$9.4K-$1.3K-15.7%
Physician Wealth Advisors, Inc.13-20$899-$1.3K-60.6%
Financial Management Professionals, Inc.4540$31.6K+$1.3K0.0%
Sterling Capital Management LLC5,410-244$373.9K-$1.3K-4.3%
Community Bank, N.A.4340$30.0K+$1.2K0.0%
Belpointe Asset Management LLC3,465-156$239.5K-$771-4.3%
FIRST HORIZON CORP201-19$13.9K-$706-8.6%
Mitsubishi UFJ Asset Management Co., Ltd.1960$13.6K+$6420.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO208,2110$14.4K+$5740.0%
MONETARY MANAGEMENT GROUP INC2000$13.8K+$5520.0%
Fortitude Family Office, LLC20-8$1.4K-$476-28.6%
Apeiron RIA LLC3,875-325$270.1K-$438-7.7%
N.E.W. Advisory Services LLC1500$10.4K+$4140.0%
AMICA MUTUAL INSURANCE CO141,3660$9.8K+$3900.0%
SBI Securities Co., Ltd.1410$9.7K+$3900.0%
Bare Financial Services, Inc22-6$1.5K-$337-21.4%
City State Bank1000$6.9K+$2760.0%
MassMutual Private Wealth & Trust, FSB390-20$27.0K-$251-4.9%
FARMERS & MERCHANTS INVESTMENTS INC820$5.7K+$2260.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM108,047-1,213$7.5K+$218-1.1%
Frazier Financial Advisors, LLC560$3.9K+$1550.0%
TD PRIVATE CLIENT WEALTH LLC490$3.4K+$1350.0%
American Capital Advisory, LLC1-2$70-$130-66.7%
ALGERT GLOBAL LLC36,5190$2.5K+$1010.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY28,0130$1.9K+$770.0%
DiNuzzo Private Wealth, Inc.17-1$1.2K-$70-5.5%
Manchester Capital Management LLC240$1.7K+$660.0%
Handelsbanken Fonder AB23,5310$1.6K+$650.0%
Thrivent Financial for Lutherans29,370-436$2.0K+$52-1.5%
Covestor Ltd699-709$48-$45-50.4%
State of Alaska, Department of Revenue9,472-915$654-$35-8.8%
Olstein Capital Management, L.P.12,000-1,000$829-$34-7.7%
Cromwell Holdings LLC100$697+$270.0%
TCTC Holdings, LLC80$553+$220.0%
HFM Investment Advisors, LLC80$553+$220.0%
AMALGAMATED BANK41,765-1,428$2.9K+$20-3.3%
FINANCIAL CONSULATE, INC70$484+$190.0%
Hughes Financial Services, LLC80$553+$170.0%
HARBOR CAPITAL ADVISORS, INC.7,263-341$502-$3-4.5%
Raleigh Capital Management Inc.00$28+$1
Centerpoint Advisors, LLC2670$18$00.0%

Sold Out(64)

ManagerSharesΔ SharesValueΔ Value% Δ
PROSPECTOR PARTNERS LLC0-281,703$0-$18.7M
HSBC HOLDINGS PLC0-260,042$0-$17.1M
RENAISSANCE TECHNOLOGIES LLC0-177,472$0-$11.8M
FJ Capital Management LLC0-144,985$0-$9.6M
TWO SIGMA ADVISERS, LP0-127,500$0-$8.5M
COUNTRY CLUB BANK0-92,421$0-$6.1M
Hodges Capital Management Inc.0-84,827$0-$5.6M
Quantbot Technologies LP0-76,252$0-$5.1M
Jain Global LLC0-73,186$0-$4.9M
Entropy Technologies, LP0-68,355$0-$4.5M
TWINBEECH CAPITAL LP0-67,168$0-$4.5M
Y-Intercept (Hong Kong) Ltd0-53,875$0-$3.6M
TEXAS PERMANENT SCHOOL FUND CORP0-42,816$0-$3.0M
Aquatic Capital Management LLC0-41,529$0-$2.8M
Kingsview Wealth Management, LLC0-37,735$0-$2.5M
SCHRODER INVESTMENT MANAGEMENT GROUP0-35,108$0-$2.3M
Magnetar Financial LLC0-32,830$0-$2.2M
Engineers Gate Manager LP0-29,240$0-$1.9M
OCCUDO QUANTITATIVE STRATEGIES LP0-25,982$0-$1.7M
Connor, Clark & Lunn Investment Management Ltd.0-20,625$0-$1.4M
Trexquant Investment LP0-17,316$0-$1.1M
JACOBS ASSET MANAGEMENT, LLC0-16,864$0-$1.1M
INTECH INVESTMENT MANAGEMENT LLC0-14,418$0-$956.6K
Oak Thistle LLC0-12,738$0-$845.2K
Savant Capital, LLC0-11,391$0-$755.8K
CAPITAL FUND MANAGEMENT S.A.0-11,162$0-$740.6K
JCSD Capital, LLC0-10,000$0-$702.4K
BAYVIEW ASSET MANAGEMENT, LLC0-10,000$0-$663.5K
BRIGHTON JONES LLC0-8,686$0-$576.3K
Bryce Point Capital, LLC0-7,743$0-$513.7K
Glenmede Investment Management, LP0-6,742$0-$447.3K
Bridgefront Capital, LLC0-6,632$0-$440.0K
OXFORD ASSET MANAGEMENT LLP0-5,995$0-$397.8K
TWO SIGMA SECURITIES, LLC0-5,145$0-$341.4K
FORA Capital, LLC0-3,979$0-$264.0K
Bayesian Capital Management, LP0-3,800$0-$252.1K
SYON CAPITAL LLC0-3,716$0-$246.6K
Forum Financial Management, LP0-3,712$0-$246.3K
HWG Holdings LP0-3,577$0-$237.3K
Kera Capital Partners, Inc.0-3,524$0-$233.8K
EIGHT 31 FINANCIAL, LLC0-3,301$0-$219.0K
Rench Wealth Management, Inc.0-3,285$0-$218.0K
Meeder Advisory Services, Inc.0-3,265$0-$216.6K
Ameritas Advisory Services, LLC0-2,729$0-$181.1K
Icon Wealth Advisors, LLC0-1,770$0-$117.4K
Wealthspire Advisors, LLC0-421$0-$27.9K
MATHER GROUP, LLC.0-388$0-$25.7K
Wilmington Savings Fund Society, FSB0-296$0-$19.6K
SALEM INVESTMENT COUNSELORS INC0-241$0-$16.1K
PRINCIPAL SECURITIES, INC.0-242$0-$16.1K
LORD, ABBETT & CO. LLC0-147,612$0-$9.8K
Imprint Wealth LLC0-100$0-$6.6K
Strengthening Families & Communities, LLC0-44$0-$2.9K
Optiver Holding B.V.0-44$0-$2.9K
HUNTINGTON NATIONAL BANK0-18$0-$1.2K
Quest 10 Wealth Builders, Inc.0-15$0-$995
Amica Retiree Medical Trust0-12,578$0-$835
Cambridge Investment Research Advisors, Inc.0-10,593$0-$703
PROFFITT & GOODSON INC0-7$0-$465
CI INVESTMENTS INC.0-849$0-$56
Employees Retirement System of Texas0-684$0-$45
BI Asset Management Fondsmaeglerselskab A/S0-678$0-$45
Hemington Wealth Management0-146$0-$9
Cloud Capital Management, LLC0-22$0-$1