FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:44 PM
13F QoQ Ownership Changes

QLYS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 75 new · 161 added · 210 reduced · 53 exited

New Positions(75)

ManagerSharesΔ SharesValueΔ Value% Δ
FULLER & THALER ASSET MANAGEMENT, INC.591,358+591,358$78.6M+$78.6M
ONTARIO TEACHERS PENSION PLAN BOARD139,198+139,198$21.7M+$21.7M
Portolan Capital Management, LLC51,855+51,855$6.9M+$6.9M
Tidal Investments LLC31,934+31,934$4.2M+$4.2M
ELEVATION POINT WEALTH PARTNERS, LLC22,061+22,061$3.2M+$3.2M
Pinnacle Financial Partners, Inc.23,666+23,666$3.1M+$3.1M
SCHRODER INVESTMENT MANAGEMENT GROUP23,360+23,360$3.1M+$3.1M
Campbell & CO Investment Adviser LLC16,516+16,516$2.2M+$2.2M
Elo Mutual Pension Insurance Co11,312+11,312$1.5M+$1.5M
Aquatic Capital Management LLC8,837+8,837$1.2M+$1.2M
Magnetar Financial LLC8,509+8,509$1.1M+$1.1M
NOVEM GROUP7,741+7,741$1.0M+$1.0M
XTX Topco Ltd7,481+7,481$994.2K+$994.2K
Y-Intercept (Hong Kong) Ltd7,373+7,373$979.9K+$979.9K
Horizon Investment Services, LLC7,122+7,122$946.5K+$946.5K
Marshall Financial Group, LLC6,311+6,311$838.7K+$838.7K
Sanctuary Advisors, LLC6,216+6,216$782.7K+$782.7K
KESTRA PRIVATE WEALTH SERVICES, LLC5,362+5,362$712.6K+$712.6K
Elevate Capital Advisors, LLC5,030+5,030$668.5K+$668.5K
Laurion Capital Management LP4,926+4,926$654.7K+$654.7K
Mach-1 Financial Group, LLC4,679+4,679$621.8K+$621.8K
Dynamic Technology Lab Private Ltd4,670+4,670$621.0K+$621.0K
Leonteq Securities AG4,630+4,630$617.1K+$617.1K
Ameritas Advisory Services, LLC3,944+3,944$524.2K+$524.2K
Swiss Life Asset Management Ltd3,040+3,040$404.0K+$404.0K
BOOTHBAY FUND MANAGEMENT, LLC2,596+2,596$345.0K+$345.0K
Private Advisor Group, LLC2,426+2,426$322.4K+$322.4K
CIBC WORLD MARKETS CORP2,419+2,419$321.5K+$321.5K
Bridgefront Capital, LLC2,133+2,133$283.5K+$283.5K
Brooklyn Investment Group1,780+1,780$244.5K+$244.5K
INCEPTIONR LLC1,693+1,693$225.0K+$225.0K
OCCUDO QUANTITATIVE STRATEGIES LP1,618+1,618$215.0K+$215.0K
COMMONWEALTH EQUITY SERVICES, LLC1,543+1,543$205.1K+$205.1K
CERTUITY, LLC1,512+1,512$201.0K+$201.0K
EntryPoint Capital, LLC1,510+1,510$200.7K+$200.7K
PROFUND ADVISORS LLC1,510+1,510$200.7K+$200.7K
IFP Advisors, Inc972+972$128.8K+$128.8K
Allworth Financial LP602+602$80.1K+$80.1K
SageView Advisory Group, LLC280+280$37.2K+$37.2K
Pinnacle Wealth Planning Services, Inc.243+243$32.3K+$32.3K
Strive Financial Group ,LLC200+200$26.6K+$26.6K
Painted Porch Advisors LLC194+194$25.7K+$25.7K
Signature Equity Partners, LLC135+135$17.9K+$17.9K
Eurizon Capital SGR S.p.A.133+133$17.9K+$17.9K
Kemnay Advisory Services Inc.100+100$13.3K+$13.3K
Quarry LP91+91$12.1K+$12.1K
FLAGSHIP HARBOR ADVISORS, LLC75+75$10.0K+$10.0K
BI Asset Management Fondsmaeglerselskab A/S35,489+35,489$4.7K+$4.7K
Kilter Group LLC21+21$2.8K+$2.8K
Keating Financial Advisory Services, Inc.18+18$2.4K+$2.4K
Geneos Wealth Management Inc.17+17$2.3K+$2.3K
Rossby Financial, LCC13+13$1.7K+$1.7K
Cape Investment Advisory, Inc.10+10$1.3K+$1.3K
Torren Management, LLC9+9$1.2K+$1.2K
Carolina Wealth Advisors, LLC8+8$1.1K+$1.1K
KBC Group NV7,958+7,958$1.1K+$1.1K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD7,100+7,100$944+$944
CHILTON CAPITAL MANAGEMENT LLC7+7$931+$931
DV Trading LLC7+7$930+$930
USA FINANCIAL FORMULAS7+7$930+$930
Cornerstone Planning Group LLC7+7$929+$929
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6+6$797+$797
JNBA Financial Advisors5+5$665+$665
Cornerstone Financial Management LLC4+4$532+$532
OPTIMA CAPITAL LLC4+4$532+$532
Virtu Financial LLC2,088+2,088$277+$277
MV CAPITAL MANAGEMENT, INC.2+2$266+$266
Aster Capital Management (DIFC) Ltd2+2$266+$266
WEDBUSH SECURITIES INC1,506+1,506$200+$200
TORONTO DOMINION BANK1+1$168+$168
MCGUIRE CAPITAL ADVISORS INC1+1$133+$133
Transamerica Financial Advisors, LLC1+1$133+$133
Elyxium Wealth, LLC1+1$133+$133
Dunhill Financial, LLC1+1$90+$90
Employees Retirement System of Texas326+326$43+$43

Added To(161)

ManagerSharesΔ SharesValueΔ Value% Δ
Clark Capital Management Group, Inc.363,593+291,192$48.3M+$38.7M402.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP366,844+273,017$48.8M+$36.3M291.0%
FIRST TRUST ADVISORS LP1,372,587+266,924$182.4M+$36.1M24.1%
TUDOR INVESTMENT CORP ET AL217,475+156,558$28.9M+$20.8M257.0%
NORGES BANK219,395+136,881$29.2M+$18.6M165.9%
AMERIPRISE FINANCIAL INC178,424+137,619$23.7M+$18.3M337.3%
MILLENNIUM MANAGEMENT LLC245,322+117,666$32.6M+$15.7M92.2%
FEDERATED HERMES, INC.174,052+86,835$23.1M+$11.6M99.6%
JANUS HENDERSON GROUP PLC122,715+81,614$16.3M+$10.9M198.6%
Legal & General Group Plc1,156,412+75,397$153.7M+$10.6M7.0%
BNP PARIBAS FINANCIAL MARKETS234,108+69,185$31.1M+$9.3M41.9%
TWO SIGMA INVESTMENTS, LP206,425+67,365$27.4M+$9.0M48.4%
GEODE CAPITAL MANAGEMENT, LLC1,256,002+48,877$168.4M+$7.4M4.0%
LPL Financial LLC87,268+53,543$11.6M+$7.1M158.8%
JANE STREET GROUP, LLC131,500+50,959$17.5M+$6.8M63.3%
D. E. Shaw & Co., Inc.64,150+50,037$8.5M+$6.7M354.5%
NORDEA INVESTMENT MANAGEMENT AB125,636+48,267$16.8M+$6.3M62.4%
Tandem Investment Advisors, Inc.45,090+2,746$6.0M+$6.0M6.5%
CDAM (UK) Ltd386,650+32,940$51.4M+$4.6M9.3%
CITIGROUP INC73,209+29,154$9.7M+$3.9M66.2%
VOLORIDGE INVESTMENT MANAGEMENT, LLC43,161+27,262$5.7M+$3.6M171.5%
RENAISSANCE TECHNOLOGIES LLC480,300+24,600$63.8M+$3.5M5.4%
DIMENSIONAL FUND ADVISORS LP717,381+21,649$95.3M+$3.3M3.1%
OBERWEIS ASSET MANAGEMENT INC/107,800+23,800$14.3M+$3.2M28.3%
Banque Cantonale Vaudoise23,278+8,611$3.1M+$3.1M58.7%
STIFEL FINANCIAL CORP32,439+21,331$4.3M+$2.8M192.0%
WELLS FARGO & COMPANY/MN71,545+20,214$9.5M+$2.7M39.4%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/208,832+18,711$27.8M+$2.6M9.8%
Trexquant Investment LP72,505+19,262$9.6M+$2.6M36.2%
Inspire Investing, LLC22,189+18,794$2.9M+$2.5M553.6%
Vontobel Holding Ltd.80,279+16,678$10.7M+$2.3M26.2%
GHP Investment Advisors, Inc.14,883+14,665$2.0M+$1.9M6727.1%
Creative Planning32,601+13,269$4.3M+$1.8M68.6%
TWO SIGMA ADVISERS, LP82,800+12,200$11.0M+$1.7M17.3%
COMERICA BANK22,710+11,391$3.0M+$1.5M100.6%
PRINCIPAL FINANCIAL GROUP INC117,819+10,846$15.7M+$1.5M10.1%
ENVESTNET ASSET MANAGEMENT INC150,497+10,326$20.0M+$1.5M7.4%
BURNEY CO/24,521+10,608$3.3M+$1.4M76.2%
Verition Fund Management LLC25,830+10,281$3.4M+$1.4M66.1%
LAZARD ASSET MANAGEMENT LLC17,252+10,231$2.3M+$1.4M145.7%
Engineers Gate Manager LP15,087+10,024$2.0M+$1.3M198.0%
Willis Investment Counsel32,624+9,264$4.3M+$1.2M39.6%
Bridgewater Associates, LP23,606+8,686$3.1M+$1.2M58.2%
Cetera Investment Advisers17,507+8,268$2.3M+$1.1M89.5%
TEACHER RETIREMENT SYSTEM OF TEXAS51,565+8,074$6.9M+$1.1M18.6%
Gotham Asset Management, LLC77,598+6,691$10.3M+$929.7K9.4%
WINTON GROUP Ltd7,893+6,251$1.0M+$831.7K380.7%
Horizon Investments, LLC5,943+5,510$789.8K+$732.5K1272.5%
PRINCIPAL SECURITIES, INC.6,708+4,803$891.5K+$639.4K252.1%
Quantinno Capital Management LP8,920+4,745$1.2M+$633.0K113.7%
MML INVESTORS SERVICES, LLC26,156+4,431$3.5M+$601.3K20.4%
&PARTNERS5,764+3,504$767.2K+$468.3K155.0%
Voya Investment Management LLC289,872+2,254$38.5M+$463.5K0.8%
ALLIANCEBERNSTEIN L.P.92,182+2,977$12.3M+$446.5K3.3%
Illinois Municipal Retirement Fund16,016+3,148$2.1M+$425.7K24.5%
Alpine Peaks Capital, LP32,905+3,000$4.4M+$415.7K10.0%
VICTORY CAPITAL MANAGEMENT INC31,554+2,678$4.2M+$372.4K9.3%
State of Wyoming3,670+2,650$487.7K+$352.8K259.8%
Torray Investment Partners LLC14,072+2,595$1.9M+$351.4K22.6%
FRANKLIN RESOURCES INC29,783+2,427$4.0M+$338.1K8.9%
TRUIST FINANCIAL CORP8,760+2,452$1.2M+$329.5K38.9%
CSS LLC/IL6,305+2,420$837.9K+$323.8K62.3%
Voleon Capital Management LP10,502+2,396$1.4M+$323.0K29.6%
California Public Employees Retirement System97,362+1,853$12.9M+$300.7K1.9%
GOLDMAN SACHS GROUP INC341,297+765$45.4M+$295.8K0.2%
NewEdge Advisors, LLC5,414+2,175$719.5K+$290.9K67.2%
Stratos Wealth Advisors, LLC19,108+2,100$2.5M+$288.8K12.3%
Pacer Advisors, Inc.9,014+2,140$1.2M+$288.3K31.1%
WESBANCO BANK INC12,156+2,000$1.6M+$271.6K19.7%
New Age Alpha Advisors, LLC8,733+1,996$1.2M+$269.1K29.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,750+1,950$764.2K+$261.3K51.3%
Mariner, LLC9,231+1,758$1.2M+$240.0K23.5%
Universal- Beteiligungs- und Servicegesellschaft mbH22,863+1,312$3.0M+$188.7K6.1%
EXCHANGE TRADED CONCEPTS, LLC2,424+1,327$322.1K+$177.0K121.0%
Taylor Hoffman Capital Management LLC33,908+1,158$4.5M+$172.6K3.5%
Snowden Capital Advisors LLC3,384+1,282$449.7K+$171.6K61.0%
SEIZERT CAPITAL PARTNERS, LLC32,630+1,075$4.3M+$160.9K3.4%
Amundi13,764+867$1.8M+$157.8K6.7%
denkapparat Operations GmbH3,236+1,138$430.1K+$152.4K54.2%
Swiss National Bank71,200+800$9.5M+$146.4K1.1%
BLAIR WILLIAM & CO/IL47,958+695$6.4M+$119.3K1.5%
Global Retirement Partners, LLC3,914+812$520.2K+$109.7K26.2%
Vanguard Personalized Indexing Management, LLC8,083+766$1.1M+$106.0K10.5%
Livforsakringsbolaget Skandia, Omsesidigt27,150+700$3.6M+$104.8K2.6%
Atria Investments, Inc3,733+732$496.1K+$99.0K24.4%
MERCER GLOBAL ADVISORS INC /ADV4,148+717$551.3K+$97.3K20.9%
Farringdon Capital, Ltd.2,254+635$299.6K+$85.3K39.2%
M&T Bank Corp2,560+596$340.4K+$80.2K30.3%
Empowered Funds, LLC3,563+578$473.5K+$78.5K19.4%
Inspire Advisors, LLC5,730+508$761.6K+$70.5K9.7%
Resonant Capital Advisors, LLC2,816+515$374.2K+$69.8K22.4%
C M BIDWELL & ASSOCIATES LTD563+516$74.8K+$68.6K1097.9%
Rockefeller Capital Management L.P.5,018+480$666.9K+$66.4K10.6%
SIMPLEX TRADING, LLC489+422$65.0K+$65.0K629.9%
Sequoia Financial Advisors, LLC5,104+460$678.3K+$63.8K9.9%
ProShare Advisors LLC8,175+344$1.1M+$50.2K4.4%
Pictet Asset Management Holding SA5,446+350$723.8K+$49.4K6.9%
Vise Technologies, Inc.2,054+340$273.0K+$46.2K19.8%
Larson Financial Group LLC2,734+292$363.3K+$40.2K11.9%
MARTINGALE ASSET MANAGEMENT L P22,300+204$3.0M+$39.7K0.9%
VIRGINIA RETIREMENT SYSTEMS ET Al16,045+200$2.1M+$35.6K1.3%
NewEdge Wealth, LLC11,286+793$1.5M-$33.4K7.5%
NICHOLAS COMPANY, INC.47,551+45$6.3M+$33.1K0.1%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV1,897+238$252.1K+$32.6K14.3%
Advisors Asset Management, Inc.547+233$72.7K+$31.1K74.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,919+142$509.6K+$27.5K3.8%
RENAISSANCE GROUP LLC41,371+17$5.5M+$25.8K0.0%
RICHARDSON FINANCIAL SERVICES INC.345+193$45.9K+$25.7K127.0%
KLP KAPITALFORVALTNING AS18,500+100$2.5M+$23.8K0.5%
CIBC Private Wealth Group LLC481+172$63.9K+$23.0K55.7%
Sterling Capital Management LLC237+148$31.5K+$19.7K166.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO213+143$28.3K+$19.0K204.3%
Smith Group Asset Management, LLC2,864+118$380.6K+$17.2K4.3%
PNC Financial Services Group, Inc.5,945+104$790.1K+$17.1K1.8%
JONES FINANCIAL COMPANIES LLLP278+124$36.9K+$15.9K80.5%
EverSource Wealth Advisors, LLC1,231+101$163.6K+$14.1K8.9%
EULAV Asset Management21,714+6$2.9M+$13.2K0.0%
PRIVATE TRUST CO NA108+93$14.4K+$12.4K620.0%
Envestnet Portfolio Solutions, Inc.1,985+81$263.8K+$11.9K4.3%
Smartleaf Asset Management LLC204+85$27.5K+$11.2K71.4%
Janney Montgomery Scott LLC86,719+80,934$11.5K+$10.8K1399.0%
Clearstead Advisors, LLC112+68$14.9K+$9.1K154.5%
QRG CAPITAL MANAGEMENT, INC.2,899+50$385.3K+$8.3K1.8%
SIGNATUREFD, LLC381+57$50.6K+$7.8K17.6%
Prestige Wealth Management Group LLC60+50$8.1K+$6.8K500.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.50,155+49,863$6.7K+$6.6K17076.4%
QUADRANT CAPITAL GROUP LLC5,049+22$671.0K+$5.8K0.4%
ALPS ADVISORS INC3,444+28$457.7K+$5.7K0.8%
ASSETMARK, INC58+38$7.7K+$5.1K190.0%
Penserra Capital Management LLC547,075+31,235$72.7K+$4.4K6.0%
ST GERMAIN D J CO INC1,254+26$166.7K+$4.2K2.1%
ALGERT GLOBAL LLC52,326+31,160$7.0K+$4.2K147.2%
WealthCollab, LLC210+29$27.9K+$4.0K16.0%
Quent Capital, LLC51+24$6.8K+$3.2K88.9%
SG Americas Securities, LLC33,416+19,889$4.4K+$2.7K147.0%
Linden Thomas Advisory Services, LLC1,657+9$220.2K+$2.1K0.5%
Parkside Financial Bank & Trust105+15$14.0K+$2.0K16.7%
Marquette Asset Management, LLC31+13$4.1K+$1.7K72.2%
Root Financial Partners, LLC97+12$12.9K+$1.6K14.1%
Cullen/Frost Bankers, Inc.138+12$18.3K+$1.6K9.5%
Optas, LLC2,040+3$271.1K+$1.6K0.1%
Steward Partners Investment Advisory, LLC793+7$105.4K+$1.4K0.9%
TD Waterhouse Canada Inc.51+9$6.8K+$1.3K21.4%
Retirement Wealth Solutions LLC18+7$2.4K+$93763.6%
Caprock Group, LLC2,029+50$269.7K+$8862.5%
JFS WEALTH ADVISORS, LLC17+6$2.3K+$80454.5%
TD PRIVATE CLIENT WEALTH LLC122+5$16.2K+$7314.3%
Physician Wealth Advisors, Inc.17+4$2.3K+$53930.8%
Bell Investment Advisors, Inc13+4$1.7K+$53744.4%
PARK AVENUE SECURITIES LLC9,759+3,870$1.3K+$51865.7%
Parallel Advisors, LLC528+1$70.2K+$4330.2%
HARBOUR INVESTMENTS, INC.17+3$2.3K+$40621.4%
SJS Investment Consulting Inc.7+3$931+$40175.0%
PRICE T ROWE ASSOCIATES INC /MD/179,556+1,782$23.9K+$3381.0%
Thrivent Financial for Lutherans10,206+1,913$1.4K+$25923.1%
VAN ECK ASSOCIATES CORP39,567+1,306$5.3K+$1953.4%
Handelsbanken Fonder AB10,551+1,200$1.4K+$16512.8%
HANTZ FINANCIAL SERVICES, INC.2,064+384$274+$5222.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM21,392+200$2.8K+$390.9%
Covestor Ltd1,178+98$156+$139.1%
BESSEMER GROUP INC121+8$16+$17.1%

Reduced(210)

ManagerSharesΔ SharesValueΔ Value% Δ
AQR CAPITAL MANAGEMENT LLC633,471-377,298$84.2M-$49.6M-37.3%
NEUBERGER BERMAN GROUP LLC815,077-234,496$108.3M-$30.6M-22.3%
Fundsmith LLP647,806-223,053$86.1M-$29.1M-25.6%
BlackRock, Inc.5,373,096-104,835$714.1M-$10.8M-1.9%
UBS Group AG113,957-80,299$15.1M-$10.6M-41.3%
AMERICAN CENTURY COMPANIES INC108,763-77,821$14.5M-$10.2M-41.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.422,815-79,062$56.2M-$10.2M-15.8%
Qube Research & Technologies Ltd16,598-72,211$2.2M-$9.5M-81.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,492-71,748$4.7M-$9.5M-66.9%
LONDON CO OF VIRGINIA389,254-66,300$51.7M-$8.6M-14.6%
Connor, Clark & Lunn Investment Management Ltd.16,229-60,743$2.2M-$8.0M-78.9%
BLI - Banque de Luxembourg Investments16,000-47,000$2.2M-$6.4M-74.6%
BANK OF AMERICA CORP /DE/271,878-48,838$36.1M-$6.3M-15.2%
JPMORGAN CHASE & CO488,695-42,127$64.9M-$5.3M-7.9%
FMR LLC13,510-39,247$1.8M-$5.2M-74.4%
Boston Trust Walden Corp1,103,888-42,401$146.7M-$5.0M-3.7%
MORGAN STANLEY691,800-39,770$91.9M-$4.9M-5.4%
Man Group plc69,771-36,130$9.3M-$4.7M-34.1%
STATE STREET CORP1,348,093-40,758$179.2M-$4.6M-2.9%
CITADEL ADVISORS LLC53,204-32,118$7.1M-$4.2M-37.6%
NORTHERN TRUST CORP512,649-33,006$68.1M-$4.1M-6.0%
Royal Bank of Canada35,768-28,561$4.8M-$4.0M-44.4%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC18,505-29,915$2.5M-$3.9M-61.8%
CANADA PENSION PLAN INVESTMENT BOARD68,200-28,600$9.1M-$3.7M-29.5%
RWA WEALTH PARTNERS, LLC588,748-21,998$78.2M-$2.6M-3.6%
Assenagon Asset Management S.A.9,892-17,901$1.3M-$2.4M-64.4%
Invesco Ltd.376,406-19,463$50.0M-$2.4M-4.9%
VANGUARD GROUP INC4,365,407-36,391$580.2M-$2.3M-0.8%
DEUTSCHE BANK AG\122,462-17,061$16.3M-$2.2M-12.2%
Cerity Partners LLC27,394-14,271$3.6M-$1.9M-34.3%
Quantbot Technologies LP17,654-13,616$2.3M-$1.8M-43.5%
Vident Advisory, LLC94,781-13,083$12.6M-$1.7M-12.1%
Fisher Asset Management, LLC118,743-12,909$15.8M-$1.6M-9.8%
RHUMBLINE ADVISERS104,133-12,146$13.8M-$1.5M-10.4%
Edgestream Partners, L.P.8,167-10,885$1.1M-$1.4M-57.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC430,885-11,826$57.3M-$1.3M-2.7%
Robeco Institutional Asset Management B.V.65,820-10,000$8.7M-$1.3M-13.2%
BARCLAYS PLC173,718-4,135$24.8M+$1.3M-2.3%
SEI INVESTMENTS CO36,726-8,836$4.9M-$1.1M-19.4%
HUSSMAN STRATEGIC ADVISORS, INC.16,800-8,400$2.2M-$1.1M-33.3%
Bank of New York Mellon Corp330,154-9,286$43.9M-$1.0M-2.7%
Brevan Howard Capital Management LP7,813-7,693$1.0M-$1.0M-49.6%
AMERICAN CAPITAL MANAGEMENT INC404,119-8,828$53.7M-$937.9K-2.1%
Perbak Capital Partners LLP2,691-6,658$357.6K-$879.5K-71.2%
Arax Advisory Partners1,411-5,930$187.5K-$783.9K-80.8%
DANSKE BANK A/S2,165-5,361$287.7K-$708.2K-71.2%
INTECH INVESTMENT MANAGEMENT LLC16,798-5,364$2.2M-$700.2K-24.2%
Graham Capital Management, L.P.6,411-5,306$852.0K-$698.5K-45.3%
Ensign Peak Advisors, Inc2,594-5,250$344.7K-$693.3K-66.9%
CONGRESS ASSET MANAGEMENT CO2,131-4,602$283.2K-$607.8K-68.3%
Russell Investments Group, Ltd.27,275-4,548$3.6M-$606.4K-14.3%
MARSHALL WACE, LLP2,591-3,831$344.3K-$505.5K-59.6%
IEQ CAPITAL, LLC7,351-3,842$977.0K-$504.2K-34.3%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd35,209-3,641$4.7M-$461.7K-9.4%
Pathstone Holdings, LLC10,861-3,387$1.4M-$442.0K-23.8%
HANCOCK WHITNEY CORP6,209-3,150$825.2K-$413.3K-33.6%
NORRIS PERNE & FRENCH LLP/MI112,826-3,422$15.0M-$388.5K-2.9%
Bridge City Capital, LLC17,673-2,894$2.3M-$372.9K-14.1%
PRUDENTIAL FINANCIAL INC2,795-2,677$371.5K-$352.7K-48.9%
NorthRock Partners, LLC13,388-2,660$1.8M-$344.2K-16.6%
Farther Finance Advisors, LLC958-2,351$127.3K-$310.6K-71.0%
STATE OF WISCONSIN INVESTMENT BOARD14,023-2,187$1.9M-$281.4K-13.5%
MetLife Investment Management, LLC37,340-2,010$5.0M-$244.7K-5.1%
RAYMOND JAMES FINANCIAL INC22,435-1,800$3.0M-$225.4K-7.4%
Mirae Asset Global Investments Co., Ltd.9,028-1,737$1.2M-$224.7K-16.1%
Grandeur Peak Global Advisors, LLC33,263-1,833$4.4M-$223.6K-5.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14,924-1,747$2.0M-$222.7K-10.5%
State of Tennessee, Department of Treasury13,798-1,633$1.8M-$222.0K-10.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,972-1,789$4.8M-$216.2K-4.7%
Cresset Asset Management, LLC3,437-1,466$456.8K-$192.0K-29.9%
Tower Research Capital LLC (TRC)2,056-1,337$273.2K-$175.8K-39.4%
OSAIC HOLDINGS, INC.18,533-1,047$2.5M-$166.9K-5.3%
Van Hulzen Asset Management, LLC22,573-1,158$3.0M-$140.4K-4.9%
LOS ANGELES CAPITAL MANAGEMENT LLC15,4230$1.9M-$131.7K0.0%
Alapocas Investment Partners, Inc.48,911-1,205$6.5M-$131.6K-2.4%
Formidable Asset Management, LLC3,258-680$431.1K-$131.5K-17.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,290-897$1.1M-$114.0K-9.8%
MAI Capital Management1-819$133-$108.4K-99.9%
Arizona State Retirement System10,018-714$1.3M-$88.8K-6.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO31,922-803$4.2M-$88.1K-2.5%
State of New Jersey Common Pension Fund D15,567-717$2.1M-$86.0K-4.4%
Kestra Advisory Services, LLC981-653$130.4K-$85.9K-40.0%
Occidental Asset Management, LLC1,884-647$250.4K-$84.5K-25.6%
Manchester Capital Management LLC5-590$665-$78.1K-99.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,118-728$4.5M-$76.9K-2.1%
US BANCORP \DE\6,068-568$806.4K-$71.7K-8.6%
FOX RUN MANAGEMENT, L.L.C.4,426-552$588.2K-$70.5K-11.1%
AlphaQuest LLC57-510$7.6K-$67.5K-89.9%
Financial Enhancement Group LLC5,258-631$696.7K-$64.3K-10.7%
CULLINAN ASSOCIATES INC102,8000$13.7M+$58.6K0.0%
CAPTRUST FINANCIAL ADVISORS2,579-440$342.8K-$56.7K-14.6%
Jefferies Financial Group Inc.25,727-521$3.4M-$54.3K-2.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC470,311-1,670$62.5M+$47.1K-0.3%
Nuveen, LLC84,221-697$11.2M-$44.2K-0.8%
Asset Management One Co., Ltd.43,873-1,339$6.0M+$42.6K-3.0%
ARGENT CAPITAL MANAGEMENT LLC4,381-304$582.2K-$37.7K-6.5%
YOUSIF CAPITAL MANAGEMENT, LLC11,104-256$1.5M-$37.3K-2.3%
Arkadios Wealth Advisors3,772-295$501.3K-$36.9K-7.3%
ANGELES WEALTH MANAGEMENT, LLC1,850-272$245.9K-$34.9K-12.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS8,973-291$1.2M-$33.4K-3.1%
XPONANCE, INC.5,203-274$691.5K-$33.3K-5.0%
Ameritas Investment Partners, Inc.9,540-281$1.3M-$31.7K-2.9%
INTRUST BANK NA1,609-226$213.8K-$29.0K-12.3%
Herald Investment Management Ltd65,0000$8.6M+$26.6K0.0%
CAPITAL FUND MANAGEMENT S.A.29,761-299$4.0M-$22.6K-1.0%
Retirement Systems of Alabama180,700-608$24.0M+$22.5K-0.3%
NISA INVESTMENT ADVISORS, LLC528-169$70.2K-$22.1K-24.2%
AVIVA PLC3,406-167$452.7K-$20.2K-4.7%
OSSIAM32,4000$4.3M+$18.5K0.0%
Police & Firemen's Retirement System of New Jersey9,942-180$1.3M-$18.2K-1.8%
First National Advisers, LLC3,108-150$413.1K-$18.1K-4.6%
Y.D. More Investments Ltd3,215-31$427.3K-$15.8K-0.9%
Squarepoint Ops LLC25,0000$3.3M+$14.3K0.0%
Crossmark Global Holdings, Inc.1,785-109$237.2K-$13.4K-5.8%
Paralel Advisors LLC21,2430$2.8M+$12.1K0.0%
SECURIAN ASSET MANAGEMENT, INC2,609-100$346.7K-$11.7K-3.7%
Gallacher Capital Management LLC1,789-94$237.8K-$11.4K-5.0%
Zurcher Kantonalbank (Zurich Cantonalbank)31,562-219$4.2M-$11.0K-0.7%
Tributary Capital Management, LLC11,297-105$1.5M-$10.7K-0.9%
Raiffeisen Bank International AG5000$56.6K-$9.6K0.0%
Keebeck Wealth Management2,678-82$355.9K-$9.3K-3.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,140-100$948.9K-$9.2K-1.4%
GAMMA Investing LLC708-68$94.1K-$8.6K-8.8%
STATE OF MICHIGAN RETIREMENT SYSTEM8,476-100$1.1M-$8.4K-1.2%
BANK OF MONTREAL /CAN/4,049-76$538.1K-$7.7K-1.8%
Louisiana State Employees Retirement System9,900-100$1.3M-$7.6K-1.0%
True Wealth Design, LLC43-57$5.7K-$7.5K-57.0%
ZACKS INVESTMENT MANAGEMENT13,713-5$1.8M+$7.1K-0.0%
ACADIAN ASSET MANAGEMENT LLC115,352-53,064$15.3K-$7.0K-31.5%
FIRST NATIONAL BANK OF OMAHA12,176-105$1.6M-$7.0K-0.8%
E. Ohman J:or Asset Management AB11,6800$1.6M+$6.7K0.0%
BOKF, NA4,696-69$624.1K-$6.5K-1.4%
HUNTINGTON NATIONAL BANK639-50$84.9K-$6.3K-7.3%
Caisse de depot et placement du Quebec12,007-10$1.6M+$5.5K-0.1%
Susquehanna Portfolio Strategies, LLC9,4060$1.3M+$5.4K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8,6660$1.2M+$4.9K0.0%
Versant Capital Management, Inc234-36$31.1K-$4.6K-13.3%
HighTower Advisors, LLC31,178-168$4.1M-$4.2K-0.5%
STRS OHIO7,3000$970.2K+$4.2K0.0%
Bayforest Capital Ltd570-32$75.8K-$3.9K-5.3%
NEW YORK STATE COMMON RETIREMENT FUND16,804-100$2.2M-$3.7K-0.6%
Blue Trust, Inc.614-30$81.6K-$3.6K-4.7%
MassMutual Private Wealth & Trust, FSB118-23$15.7K-$3.0K-16.3%
TRUST POINT INC.2,082-30$276.7K-$2.8K-1.4%
Yorktown Management & Research Co Inc4,7000$624.6K+$2.7K0.0%
FIFTH THIRD BANCORP447-22$59.4K-$2.7K-4.7%
DC Investments Management, LLC4,5390$603.2K+$2.6K0.0%
Ifrah Financial Services, Inc.2,175-27$289.1K-$2.3K-1.2%
NATIXIS369-19$49.0K-$2.3K-4.9%
Corient Private Wealth LLC1,751-24$232.7K-$2.2K-1.4%
SBI Securities Co., Ltd.354-18$47.0K-$2.2K-4.8%
UMB Bank, n.a.578-17$76.8K-$1.9K-2.9%
Roberts Wealth Advisors, LLC3,2000$425.3K+$1.8K0.0%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC8,022-24$1.1M+$1.4K-0.3%
CANADA LIFE ASSURANCE Co154,351-4,730$20.5K-$1.2K-3.0%
MACKENZIE FINANCIAL CORP2,291-26$307.7K+$1.1K-1.1%
Atlantic Union Bankshares Corp1,8660$248.0K+$1.1K0.0%
Global Strategic Investment Solutions, LLC1,7650$234.6K+$1.0K0.0%
CAPE ANN SAVINGS BANK1,6850$223.9K+$9610.0%
DekaBank Deutsche Girozentrale20,5760$3.8K+$9560.0%
SkyOak Wealth, LLC1,5150$201.3K+$8640.0%
Central Pacific Bank - Trust Division1,4800$196.7K+$8440.0%
Sunbelt Securities, Inc.1-5$133-$661-83.3%
MONTAG A & ASSOCIATES INC1,0860$144.3K+$6190.0%
Rialto Wealth Management, LLC3-4$399-$528-57.1%
Altshuler Shaham Ltd27-4$3.6K-$514-12.9%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA7800$103.7K+$4450.0%
CVA Family Office, LLC7150$95.0K+$4080.0%
Reyes Financial Architecture, Inc.466-5$61.9K-$396-1.1%
WHITTIER TRUST CO OF NEVADA INC111-2$14.4K-$377-1.8%
Fortitude Family Office, LLC74-3$9.8K-$354-3.9%
DecisionPoint Financial, LLC2000$26.6K+$3060.0%
Newbridge Financial Services Group, Inc.5250$69.8K+$3000.0%
HOEY INVESTMENTS, INC3000$39.9K+$1710.0%
Vestcor Inc2,692-1,243$358-$163-31.6%
CWM, LLC3,781-1,234$502-$162-24.6%
Catalyst Capital Advisors LLC2800$37.2K+$1600.0%
Cambridge Investment Research Advisors, Inc.2,534-1,102$337-$144-30.3%
HFM Investment Advisors, LLC2-1$266-$131-33.3%
South Dakota Investment Council11,454-900$1.5K-$113-7.3%
Mitsubishi UFJ Asset Management Co., Ltd.820$10.7K-$1080.0%
AMALGAMATED BANK15,122-732$2.0K-$88-4.6%
BROWN, LISLE/CUMMINGS, INC.1100$14.6K+$630.0%
REXFORD CAPITAL INC1000$13.3K+$570.0%
Park Place Capital Corp940$12.5K+$540.0%
Migdal Insurance & Financial Holdings Ltd.5,000-411$665-$51-7.6%
Federation des caisses Desjardins du Quebec820$10.9K+$470.0%
ROTHSCHILD INVESTMENT LLC790$10.5K+$450.0%
State of Alaska, Department of Revenue5,227-287$694-$35-5.2%
Golden State Wealth Management, LLC580$7.7K+$330.0%
Anchor Investment Management, LLC530$7.0K+$310.0%
GPS Wealth Strategies Group, LLC500$6.6K+$280.0%
Fourth Dimension Wealth, LLC400$5.3K+$230.0%
McIlrath & Eck, LLC400$5.3K+$230.0%
FARMERS & MERCHANTS INVESTMENTS INC300$4.0K+$170.0%
DiNuzzo Private Wealth, Inc.60$798-$170.0%
Private Wealth Management Group, LLC270$3.6K+$160.0%
Wealth Watch Advisors, INC190$2.5K+$110.0%
Sachetta, LLC100$1.3K+$50.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,9880$1.3K+$50.0%
SWAN Capital LLC60$797+$30.0%
FIRST HORIZON CORP40$532+$30.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,8230$508+$20.0%
Bay Harbor Wealth Management, LLC30$398+$20.0%
LSV ASSET MANAGEMENT2,9000$385+$10.0%
Avion Wealth7-5$0-$1-41.7%
Pacific Center for Financial Services520$6.9K$00.0%
Truvestments Capital LLC00$12$0
Valued Wealth Advisors LLC10$133$00.0%
HARBOR CAPITAL ADVISORS, INC.55-1$7$0-1.8%

Sold Out(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.0-346,513$0-$45.9M
Clearbridge Investments, LLC0-82,165$0-$10.9M
AXA Investment Managers S.A.0-52,075$0-$6.9M
HSBC HOLDINGS PLC0-26,793$0-$3.6M
LEUTHOLD GROUP, LLC0-24,234$0-$3.2M
Fieldview Capital Management, LLC0-19,846$0-$2.6M
SYNOVUS FINANCIAL CORP0-19,712$0-$2.6M
Aurora Investment Counsel0-17,256$0-$2.3M
TEXAS PERMANENT SCHOOL FUND CORP0-15,819$0-$2.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-12,400$0-$1.6M
Savant Capital, LLC0-7,375$0-$975.9K
Gibbs Wealth Management0-4,966$0-$787.0K
SUMMIT WEALTH GROUP LLC / CO0-4,669$0-$712.3K
WOLVERINE TRADING, LLC0-5,100$0-$696.1K
Schonfeld Strategic Advisors LLC0-4,340$0-$574.3K
Skandinaviska Enskilda Banken AB (publ)0-3,900$0-$516.1K
CIBC Bancorp USA Inc.0-3,898$0-$515.8K
iSAM Funds (UK) Ltd0-3,880$0-$513.4K
Lombard Odier Asset Management (USA) Corp0-3,524$0-$466.3K
Kestra Investment Management, LLC0-3,127$0-$413.8K
Walleye Capital LLC0-2,879$0-$381.0K
L2 Asset Management, LLC0-2,588$0-$342.4K
Massar Capital Management, LP0-2,121$0-$280.7K
CHOREO, LLC0-1,855$0-$245.4K
Sivia Capital Partners, LLC0-1,684$0-$222.8K
Focus Partners Wealth0-1,620$0-$214.4K
Merit Financial Group, LLC0-1,614$0-$213.6K
Corton Capital Inc.0-1,608$0-$212.8K
AXQ CAPITAL, LP0-1,528$0-$202.2K
Advisory Services Network, LLC0-1,039$0-$137.5K
Compagnie Lombard Odier SCmA0-600$0-$79.4K
Abich Financial Wealth Management LLC0-414$0-$54.8K
Rise Advisors, LLC0-146$0-$19.3K
AMERIFLEX GROUP, INC.0-116$0-$15.3K
Evergreen Private Wealth LLC0-115$0-$15.2K
Wealthspire Advisors, LLC0-92$0-$12.2K
HRT FINANCIAL LP0-46,179$0-$6.1K
BROWN BROTHERS HARRIMAN & CO0-46$0-$6.1K
CoreCap Advisors, LLC0-39$0-$5.2K
HIGHLINE WEALTH PARTNERS LLC0-34$0-$4.5K
Clayton Financial Group LLC0-12$0-$1.6K
PICTON MAHONEY ASSET MANAGEMENT0-7,569$0-$1.0K
Bogart Wealth, LLC0-5$0-$662
Binnacle Investments Inc0-4$0-$529
GSA CAPITAL PARTNERS LLP0-3,464$0-$458
Tortoise Investment Management, LLC0-2$0-$265
Wilmington Savings Fund Society, FSB0-2$0-$265
Caitong International Asset Management Co., Ltd0-1$0-$132
Rakuten Securities, Inc.0-1$0-$132
SHELL ASSET MANAGEMENT CO0-553$0-$73
CI INVESTMENTS INC.0-155$0-$21
Hemington Wealth Management0-36$0-$4
Cloud Capital Management, LLC0-6$0$0