FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.960.33%
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%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:45 PM
13F QoQ Ownership Changes

RDN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 53 new · 134 added · 185 reduced · 57 exited

New Positions(53)

ManagerSharesΔ SharesValueΔ Value% Δ
GLENMEDE TRUST CO NA410,204+410,204$14.8M+$14.8M
Cander Asset Management LP405,991+405,991$14.6M+$14.6M
Point72 Asset Management, L.P.289,183+289,183$10.4M+$10.4M
EMG Holdings, L.P.120,000+120,000$4.3M+$4.3M
Ruffer LLP86,970+86,970$3.1M+$3.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.69,500+69,500$2.5M+$2.5M
Magnetar Financial LLC38,058+38,058$1.4M+$1.4M
FOX RUN MANAGEMENT, L.L.C.29,008+29,008$1.0M+$1.0M
iSAM Funds (UK) Ltd21,383+21,383$769.6K+$769.6K
Graham Capital Management, L.P.16,460+16,460$592.4K+$592.4K
DGS Capital Management, LLC13,381+13,381$483.1K+$483.1K
ENTRUST FINANCIAL LLC10,781+10,781$388.0K+$388.0K
Versor Investments LP9,804+9,804$352.8K+$352.8K
CIBC WORLD MARKETS CORP8,974+8,974$323.0K+$323.0K
MIRABELLA FINANCIAL SERVICES LLP7,278+7,278$261.9K+$261.9K
Abacus Wealth Partners, LLC6,873+6,873$247.4K+$247.4K
XTX Topco Ltd6,656+6,656$239.5K+$239.5K
Swiss Life Asset Management Ltd6,396+6,396$230.2K+$230.2K
Focus Partners Advisor Solutions, LLC5,830+5,830$209.8K+$209.8K
Horizon Investments, LLC3,198+3,198$115.1K+$115.1K
EXCHANGE TRADED CONCEPTS, LLC3,193+3,193$114.9K+$114.9K
Allworth Financial LP2,706+2,706$97.4K+$97.4K
SIMPLEX TRADING, LLC1,502+1,502$54.1K+$54.1K
V-Square Quantitative Management LLC792+792$28.5K+$28.5K
IFP Advisors, Inc558+558$20.1K+$20.1K
GILPIN WEALTH MANAGEMENT, LLC511+511$18.4K+$18.4K
GROUP ONE TRADING LLC500+500$18.0K+$18.0K
Sound Income Strategies, LLC536+536$17.8K+$17.8K
LOS ANGELES CAPITAL MANAGEMENT LLC524+524$17.7K+$17.7K
Kemnay Advisory Services Inc.389+389$14.0K+$14.0K
Quarry LP185+185$6.7K+$6.7K
South Dakota Investment Council176,603+176,603$6.4K+$6.4K
Keating Financial Advisory Services, Inc.94+94$3.4K+$3.4K
SageView Advisory Group, LLC85+85$3.1K+$3.1K
Godfrey Financial Associates, Inc.81+81$2.9K+$2.9K
Westside Investment Management, Inc.79+79$2.8K+$2.8K
Elyxium Wealth, LLC77+77$2.8K+$2.8K
Torren Management, LLC75+75$2.7K+$2.7K
IMA Advisory Services, Inc.70+70$2.5K+$2.5K
Ares Financial Consulting, LLC42+42$1.5K+$1.5K
Kilter Group LLC33+33$1.2K+$1.2K
Nemes Rush Group LLC31+31$1.1K+$1.1K
OPTIMA CAPITAL LLC31+31$1.1K+$1.1K
Turning Point Benefit Group, Inc.29+29$1.0K+$1.0K
Ankerstar Wealth, LLC22+22$792+$792
Cornerstone Financial Management LLC16+16$576+$576
Bayforest Capital Ltd15+15$540+$540
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC12+12$432+$432
Janney Montgomery Scott LLC7,190+7,190$259+$259
EASTERN BANK6+6$216+$216
KBC Group NV3,942+3,942$142+$142
CENTRAL TRUST Co4+4$137+$137
Dunhill Financial, LLC3+3$107+$107

Added To(134)

ManagerSharesΔ SharesValueΔ Value% Δ
DONALD SMITH & CO., INC.3,012,255+916,003$108.4M+$32.5M43.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main506,767+484,906$18.2M+$17.4M2218.1%
Allianz Asset Management GmbH1,464,217+474,378$52.7M+$16.8M47.9%
Qube Research & Technologies Ltd824,642+413,381$29.7M+$14.8M100.5%
BlackRock, Inc.19,340,692+490,503$696.1M+$13.3M2.6%
Assenagon Asset Management S.A.550,634+306,282$19.8M+$11.0M125.3%
Balyasny Asset Management L.P.2,188,624+315,575$78.8M+$10.9M16.8%
DIMENSIONAL FUND ADVISORS LP5,717,423+274,222$205.8M+$8.6M5.0%
Man Group plc289,838+230,596$10.4M+$8.3M389.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND380,317+218,900$13.7M+$7.8M135.6%
VICTORY CAPITAL MANAGEMENT INC236,323+197,211$8.5M+$7.1M504.2%
TWO SIGMA INVESTMENTS, LP839,243+164,171$30.2M+$5.8M24.3%
AMERICAN CENTURY COMPANIES INC4,197,591+178,108$151.1M+$5.5M4.4%
RBF Capital, LLC240,000+120,000$8.6M+$4.3M100.0%
Interval Partners, LP304,606+116,788$11.0M+$4.2M62.2%
Capital World Investors1,576,825+122,738$56.7M+$4.1M8.4%
GOLDMAN SACHS GROUP INC871,412+110,981$31.4M+$3.8M14.6%
Edgestream Partners, L.P.382,064+98,326$13.8M+$3.5M34.6%
Universal- Beteiligungs- und Servicegesellschaft mbH239,396+89,311$8.6M+$3.2M59.5%
Jefferies Financial Group Inc.94,867+72,867$3.4M+$2.6M331.2%
JPMORGAN CHASE & CO1,090,012+67,167$39.2M+$2.2M6.6%
WELLS FARGO & COMPANY/MN154,836+48,476$5.6M+$1.7M45.6%
Engineers Gate Manager LP79,437+47,326$2.9M+$1.7M147.4%
Schonfeld Strategic Advisors LLC114,872+46,117$4.1M+$1.6M67.1%
BARCLAYS PLC297,213+45,511$10.7M+$1.6M18.1%
SEI INVESTMENTS CO130,881+42,428$4.7M+$1.5M48.0%
Numerai GP LLC84,551+41,003$3.0M+$1.5M94.2%
TUDOR INVESTMENT CORP ET AL130,956+39,044$4.7M+$1.4M42.5%
Cerity Partners LLC77,039+38,629$2.8M+$1.4M100.6%
RENAISSANCE TECHNOLOGIES LLC47,600+37,400$1.7M+$1.3M366.7%
Nuveen, LLC814,800+41,927$29.3M+$1.3M5.4%
Creative Planning78,533+33,188$2.8M+$1.2M73.2%
AMERIPRISE FINANCIAL INC593,962+33,599$21.4M+$1.1M6.0%
VIRTUS ADVISERS, LLC32,662+27,602$1.1M+$960.8K545.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,959,463+63,437$214.5M+$927.0K1.1%
FMR LLC677,322+22,050$24.4M+$642.9K3.4%
MACKENZIE FINANCIAL CORP26,647+16,871$965.1K+$611.0K172.6%
INTECH INVESTMENT MANAGEMENT LLC67,928+14,623$2.4M+$514.0K27.4%
Elo Mutual Pension Insurance Co26,814+12,762$965.0K+$456.1K90.8%
Advisors Asset Management, Inc.45,925+11,748$1.7M+$414.9K34.4%
Russell Investments Group, Ltd.131,959+11,102$4.7M+$371.8K9.2%
State of Tennessee, Department of Treasury57,009+15,438$1.9M+$369.9K37.1%
MARTINGALE ASSET MANAGEMENT L P29,605+9,000$1.1M+$319.2K43.7%
KLP KAPITALFORVALTNING AS66,400+9,000$2.4M+$310.7K15.7%
MAI Capital Management8,290+8,000$298.3K+$287.9K2758.6%
Quantinno Capital Management LP43,960+7,962$1.6M+$278.3K22.1%
COMERICA BANK138,930+8,010$5.0M+$258.1K6.1%
NewEdge Advisors, LLC17,564+6,876$632.1K+$245.0K64.3%
SCHRODER INVESTMENT MANAGEMENT GROUP213,759+7,521$7.8M+$242.0K3.6%
R Squared Ltd12,948+6,550$466.0K+$234.3K102.4%
Measured Wealth Private Client Group, LLC7,395+6,460$266.1K+$232.3K690.9%
Squarepoint Ops LLC77,852+6,580$2.8M+$220.4K9.2%
COMMONWEALTH EQUITY SERVICES, LLC5,766+226$207.5K+$207.3K4.1%
MML INVESTORS SERVICES, LLC22,660+5,827$815.5K+$205.8K34.6%
CAPITAL FUND MANAGEMENT S.A.73,721+6,147$2.7M+$205.7K9.1%
PROFUND ADVISORS LLC14,708+5,470$529.3K+$194.7K59.2%
Zurcher Kantonalbank (Zurich Cantonalbank)44,596+5,303$1.6M+$181.8K13.5%
Vise Technologies, Inc.19,265+4,982$693.3K+$176.0K34.9%
Swiss National Bank266,950+6,500$9.6M+$174.0K2.5%
NewEdge Wealth, LLC27,306+2,941$982.7K+$154.1K12.1%
BRUNI J V & CO /CO1,584,023+6,241$57.0M-$138.3K0.4%
LAZARD ASSET MANAGEMENT LLC19,760+3,843$711.2K+$134.6K24.1%
Tower Research Capital LLC (TRC)8,149+3,469$293.3K+$123.8K74.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,053+3,784$3.2M+$116.3K4.4%
Robeco Institutional Asset Management B.V.505,344+131$18.2M-$111.5K0.0%
Amundi25,325+1,765$911.4K+$93.0K7.5%
Illinois Municipal Retirement Fund73,146+2,983$2.6M+$91.2K4.3%
Focus Partners Wealth16,002+2,275$576.0K+$78.7K16.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC365,709+4,448$13.2M+$77.0K1.2%
LPL Financial LLC27,889+2,284$1.0M+$76.3K8.9%
MORGAN STANLEY1,648,747+12,560$59.3M+$75.7K0.8%
GAMMA Investing LLC11,153+1,996$401.4K+$69.7K21.8%
Y-Intercept (Hong Kong) Ltd92,510+2,492$3.3M+$69.0K2.8%
Private Advisor Group, LLC48,554+1,991$1.7M+$60.9K4.3%
Aigen Investment Management, LP7,255+1,667$261.1K+$58.7K29.8%
ROYCE & ASSOCIATES LP91,985+2,161$3.3M+$57.1K2.4%
FRANKLIN RESOURCES INC105,118+2,075$3.8M+$51.0K2.0%
Global Retirement Partners, LLC1,058+962$38.1K+$34.6K1002.1%
Sequoia Financial Advisors, LLC10,665+896$383.8K+$30.0K9.2%
State of New Jersey Common Pension Fund D62,554+1,167$2.3M+$27.9K1.9%
WELLINGTON MANAGEMENT GROUP LLP645,368+3,394$23.2M-$25.5K0.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,559,705+713,422$56.1K+$25.5K84.3%
Allspring Global Investments Holdings, LLC7,661+742$275.2K+$24.6K10.7%
ProShare Advisors LLC26,351+800$948.4K+$22.9K3.1%
Smartleaf Asset Management LLC3,807+642$138.2K+$22.8K20.3%
Farther Finance Advisors, LLC12,246+685$440.7K+$22.0K5.9%
Corient Private Wealth LLC21,249+647$764.8K+$18.5K3.1%
Cetera Investment Advisers8,394+531$302.1K+$17.3K6.8%
Polymer Capital Management (US) LLC10,702+476$385.2K+$14.8K4.7%
Maryland State Retirement & Pension System19,973+500$718.8K+$13.5K2.6%
FIFTH THIRD BANCORP907+360$32.6K+$12.8K65.8%
HighTower Advisors, LLC6,060+349$218.1K+$11.2K6.1%
SBI Securities Co., Ltd.435+310$15.7K+$11.1K248.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND30,980+474$1.1M+$10.0K1.6%
Prestige Wealth Management Group LLC342+285$11.6K+$9.5K500.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC15,485+312$557.3K+$7.7K2.0%
Root Financial Partners, LLC770+217$27.7K+$7.7K39.2%
UMB Bank, n.a.878+167$31.6K+$5.8K23.5%
MERCER GLOBAL ADVISORS INC /ADV33,433+68$1.2M-$5.2K0.2%
Kendall Capital Management13,280+215$477.9K+$4.7K1.6%
BESSEMER GROUP INC124,461+123,666$4.5K+$4.5K15555.5%
Vanguard Personalized Indexing Management, LLC16,139+19$580.8K-$3.0K0.1%
HRT FINANCIAL LP381,465+76,136$13.7K+$2.7K24.9%
Parkside Financial Bank & Trust504+75$18.1K+$2.6K17.5%
JFS WEALTH ADVISORS, LLC179+58$6.4K+$2.1K47.9%
Fortitude Family Office, LLC376+58$13.5K+$2.0K18.2%
CIBC Private Wealth Group LLC3,852+62$138.6K+$1.4K1.6%
New Age Alpha Advisors, LLC12,477+116$449.0K+$1.3K0.9%
PNC Financial Services Group, Inc.17,980+79$647.1K-$1.3K0.4%
SG Americas Securities, LLC57,059+29,750$2.1K+$1.1K108.9%
LSV ASSET MANAGEMENT5,984,229+9,143$215.4K-$1.0K0.1%
Bare Financial Services, Inc189+29$6.8K+$1.0K18.1%
XPONANCE, INC.10,749+45$386.9K-$8420.4%
Bruce G. Allen Investments, LLC44+20$1.6K+$71583.3%
True Wealth Design, LLC219+18$7.9K+$6018.9%
Forum Financial Management, LP5,998+24$215.9K-$5100.4%
Cornerstone Planning Group LLC18+16$593+$506800.0%
DiNuzzo Private Wealth, Inc.36+13$1.3K+$49356.5%
State of Wyoming3,129+9$112.6K-$3930.3%
Bay Harbor Wealth Management, LLC18+9$647+$322100.0%
HARBOUR INVESTMENTS, INC.242+8$8.7K+$2353.4%
Rossby Financial, LCC22+6$792+$22337.5%
Rialto Wealth Management, LLC22+6$792+$21237.5%
Steward Partners Investment Advisory, LLC942+2$33.9K-$1440.2%
HARBOR CAPITAL ADVISORS, INC.54,115+4,301$1.9K+$1448.6%
PRICE T ROWE ASSOCIATES INC /MD/120,094+3,866$4.3K+$1133.3%
Transamerica Financial Advisors, LLC41+3$1.5K+$1007.9%
Hughes Financial Services, LLC17+1$612+$476.3%
State of Alaska, Department of Revenue74,650+1,086$2.7K+$231.5%
HANTZ FINANCIAL SERVICES, INC.1,553+329$56+$1226.9%
AMALGAMATED BANK39,361+128$1.4K-$40.3%
Nicollet Investment Management, Inc.30,034+276$1.1K+$30.9%
Penserra Capital Management LLC6,551+86$235+$11.3%
Capital Advisors, Ltd. LLC13+8$0$0160.0%

Reduced(185)

ManagerSharesΔ SharesValueΔ Value% Δ
DEUTSCHE BANK AG\168,212-1,292,681$6.1M-$46.9M-88.5%
JANE STREET GROUP, LLC294,455-709,792$10.6M-$25.8M-70.7%
CITADEL ADVISORS LLC3,011,196-684,907$108.4M-$25.5M-18.5%
Royal Bank of Canada587,658-660,646$21.2M-$21.9M-52.9%
FIRST TRUST ADVISORS LP1,398,076-479,757$50.3M-$17.7M-25.5%
MILLENNIUM MANAGEMENT LLC678,036-329,136$24.4M-$12.1M-32.7%
CANADA PENSION PLAN INVESTMENT BOARD98,300-325,300$3.5M-$11.8M-76.8%
BANK OF AMERICA CORP /DE/601,340-312,874$21.6M-$11.5M-34.2%
D. E. Shaw & Co., Inc.477,689-305,988$17.2M-$11.2M-39.0%
UBS Group AG214,998-263,179$7.7M-$9.6M-55.0%
FULLER & THALER ASSET MANAGEMENT, INC.2,155,284-198,981$77.6M-$7.7M-8.4%
STATE STREET CORP5,707,360-147,436$205.4M-$6.7M-2.5%
River Road Asset Management, LLC491,560-156,124$17.7M-$5.8M-24.1%
Capitolis Liquid Global Markets LLC348,500-149,100$12.5M-$5.5M-30.0%
VANGUARD GROUP INC16,226,779-45,818$584.0M-$5.4M-0.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC331,576-136,275$11.9M-$5.0M-29.1%
NORTHERN TRUST CORP1,586,810-127,027$57.1M-$5.0M-7.4%
AQR CAPITAL MANAGEMENT LLC405,561-128,594$14.6M-$4.8M-24.1%
Bank of New York Mellon Corp1,180,500-83,832$42.5M-$3.3M-6.6%
Legal & General Group Plc363,053-63,034$13.1M-$2.4M-14.8%
TWO SIGMA ADVISERS, LP564,300-54,000$20.3M-$2.1M-8.7%
FEDERATED HERMES, INC.451-53,485$16.2K-$1.9M-99.2%
Quantbot Technologies LP13,711-45,508$493.5K-$1.7M-76.8%
Lighthouse Investment Partners, LLC81,613-44,150$2.9M-$1.6M-35.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD556,149-34,575$20.0M-$1.4M-5.8%
ALPS ADVISORS INC538,235-33,353$19.4M-$1.3M-5.8%
CITIGROUP INC40,479-34,537$1.5M-$1.3M-46.0%
NORGES BANK2,149,601-45,028$77.4M+$1.2M-2.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC896,994-229$32.2M+$1.1M-0.0%
Centiva Capital, LP5,558-29,442$200.0K-$1.1M-84.1%
RHUMBLINE ADVISERS408,224-26,761$14.7M-$1.1M-6.2%
Vest Financial, LLC83,085-28,664$3.0M-$1.1M-25.6%
NORDEA INVESTMENT MANAGEMENT AB177,639-27,509$6.4M-$1.0M-13.4%
Arax Advisory Partners644-27,260$23.2K-$987.5K-97.7%
Invesco Ltd.613,222-21,567$22.1M-$922.2K-3.4%
GEODE CAPITAL MANAGEMENT, LLC3,216,751-2,300$115.8M-$820.5K-0.1%
Neo Ivy Capital Management19,713-22,079$709.5K-$804.2K-52.8%
Aquatic Capital Management LLC37,087-20,599$1.3M-$754.6K-35.7%
BNP PARIBAS FINANCIAL MARKETS84,981-19,452$3.1M-$724.1K-18.6%
Ensign Peak Advisors, Inc9,389-18,400$337.9K-$668.6K-66.2%
RAYMOND JAMES FINANCIAL INC80,570-16,331$2.9M-$610.0K-16.9%
Campbell & CO Investment Adviser LLC32,066-15,271$1.2M-$560.5K-32.3%
Bridgewater Associates, LP63,649-14,789$2.3M-$550.3K-18.9%
Brandywine Global Investment Management, LLC332,790-12,150$12.0M-$516.6K-3.5%
IEQ CAPITAL, LLC48,757-12,160$1.8M-$451.7K-20.0%
PRINCIPAL FINANCIAL GROUP INC645,753-8,307$23.2M-$449.4K-1.3%
VIRGINIA RETIREMENT SYSTEMS ET Al1,935,4150$69.7M-$445.1K0.0%
ALLIANCEBERNSTEIN L.P.164,120-9,838$5.9M-$394.1K-5.7%
PRUDENTIAL FINANCIAL INC183,046-9,389$6.6M-$382.2K-4.9%
TEACHER RETIREMENT SYSTEM OF TEXAS34,601-9,860$1.2M-$365.1K-22.2%
Grantham, Mayo, Van Otterloo & Co. LLC316,915-7,446$11.4M-$342.6K-2.3%
AlphaQuest LLC16,396-9,208$590.1K-$337.3K-36.0%
YOUSIF CAPITAL MANAGEMENT, LLC37,008-5,564$1.2M-$312.9K-13.1%
Sterling Capital Management LLC26,750-8,421$962.7K-$311.2K-23.9%
SummitTX Capital, L.P.6,120-8,418$220.3K-$306.3K-57.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC77,369-6,618$2.8M-$257.5K-7.9%
HM PAYSON & CO6,258-5,000$225.2K-$181.5K-44.4%
Atom Investors LP23,463-4,483$844.4K-$167.8K-16.0%
Mirae Asset Global Investments Co., Ltd.122,490-3,834$4.4M-$167.0K-3.0%
California Public Employees Retirement System274,506-2,831$9.9M-$165.7K-1.0%
MetLife Investment Management, LLC74,818-4,089$2.7M-$165.3K-5.2%
ENVESTNET ASSET MANAGEMENT INC177,135-3,352$6.4M-$162.2K-1.9%
Caisse de depot et placement du Quebec512,8310$18.5M-$118.0K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,542-2,307$2.4M-$98.9K-3.4%
CAXTON ASSOCIATES LLP27,653-2,261$995.2K-$88.3K-7.5%
SKBA CAPITAL MANAGEMENT LLC380,1000$13.7M-$87.4K0.0%
Arizona State Retirement System37,671-2,081$1.4M-$84.0K-5.2%
MILLER HOWARD INVESTMENTS INC /NY11,612-2,212$417.9K-$82.8K-16.0%
STATE OF WISCONSIN INVESTMENT BOARD24,419-2,110$878.8K-$82.0K-8.0%
First Eagle Investment Management, LLC255,688-300$9.2M-$69.7K-0.1%
HEARTLAND ADVISORS INC300,0000$10.8M-$69.0K0.0%
Police & Firemen's Retirement System of New Jersey37,003-1,615$1.3M-$67.0K-4.2%
EVERGREEN CAPITAL MANAGEMENT LLC8,864-1,654$319.0K-$61.9K-15.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,366-484$4.5M-$46.6K-0.4%
Mariner, LLC37,792-1,054$1.4M-$46.2K-2.7%
STRS OHIO9,500-1,200$341.9K-$45.6K-11.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS33,543-952$1.2M-$42.2K-2.8%
NEW VERNON INVESTMENT MANAGEMENT LLC180,0620$6.5M-$41.4K0.0%
SOROS FUND MANAGEMENT LLC178,7670$6.4M-$41.1K0.0%
Steamboat Capital Partners, LLC48,528-752$1.7M-$38.4K-1.5%
Voya Investment Management LLC24,071-761$866.3K-$33.1K-3.1%
GREAT LAKES ADVISORS, LLC136,7030$4.9M-$31.4K0.0%
Dana Investment Advisors, Inc.99,726-176$3.6M-$29.3K-0.2%
CAPTRUST FINANCIAL ADVISORS7,049-673$253.7K-$26.0K-8.7%
CHOREO, LLC26,070-762$946.1K-$25.8K-2.8%
OSAIC HOLDINGS, INC.1,037-713$37.3K-$24.6K-40.7%
Rockefeller Capital Management L.P.2,015-642$72.6K-$23.7K-24.2%
Monument Capital Management81,751-118$2.9M-$23.1K-0.1%
Louisiana State Employees Retirement System62,100-200$2.2M-$21.5K-0.3%
STIFEL FINANCIAL CORP8,523-364$306.7K-$15.1K-4.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,008-14$2.3M-$15.0K-0.0%
Ameritas Investment Partners, Inc.11,011-322$396.3K-$14.2K-2.8%
QRG CAPITAL MANAGEMENT, INC.8,928-332$321.3K-$14.1K-3.6%
Clearstead Advisors, LLC212-381$7.6K-$13.8K-64.2%
Optiver Holding B.V.81-376$2.9K-$13.6K-82.3%
JANUS HENDERSON GROUP PLC59,8740$2.2M-$13.5K0.0%
NEUBERGER BERMAN GROUP LLC11,765-289$423.4K-$13.2K-2.4%
CIBC Asset Management Inc9,147-294$329.2K-$12.8K-3.1%
BANK OF MONTREAL /CAN/13,201-264$475.1K-$12.6K-2.0%
Miller Financial Services LLC14,400-250$518.3K-$12.4K-1.7%
RITHOLTZ WEALTH MANAGEMENT17,051-210$613.7K-$11.5K-1.2%
Merit Financial Group, LLC5,743-274$206.7K-$11.3K-4.5%
Institute for Wealth Management, LLC.11,456-235$412.3K-$11.1K-2.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,9430$1.6M-$10.3K0.0%
Schubert & Co8,207-225$295.4K-$10.0K-2.7%
NEW YORK STATE COMMON RETIREMENT FUND43,2100$1.6M-$9.9K0.0%
Annis Gardner Whiting Capital Advisors, LLC32,074-59$1.2M-$9.5K-0.2%
JAMES INVESTMENT RESEARCH, INC.37,1170$1.3M-$8.5K0.0%
JONES FINANCIAL COMPANIES LLLP3,493-118$125.7K-$7.9K-3.3%
NorthCrest Asset Manangement, LLC14,665-512$532.5K+$6.5K-3.4%
QUADRANT CAPITAL GROUP LLC2,208-157$79.5K-$6.2K-6.6%
Pictet Asset Management Holding SA19,4930$701.6K-$4.5K0.0%
ASSETMARK, INC252-121$9.1K-$4.4K-32.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,710-100$97.5K-$4.2K-3.5%
NISA INVESTMENT ADVISORS, LLC5,665-75$203.9K-$4.0K-1.3%
US BANCORP \DE\2,541-73$91.5K-$3.3K-2.8%
ROTHSCHILD INVESTMENT LLC309-83$11.1K-$3.1K-21.2%
AFFINITY WEALTH MANAGEMENT LLC11,4110$410.7K-$2.6K0.0%
E&G Advisors, LP11,3150$407.2K-$2.6K0.0%
SAGE RHINO CAPITAL LLC5,687-22$204.7K-$2.1K-0.4%
Crossmark Global Holdings, Inc.8,2830$298.1K-$1.9K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO694-48$25.0K-$1.9K-6.5%
BAILARD, INC.8,2000$295.1K-$1.9K0.0%
Versant Capital Management, Inc446-43$16.1K-$1.7K-8.8%
denkapparat Operations GmbH6,6700$240.1K-$1.5K0.0%
Paulson Wealth Management Inc.6,3690$229.2K-$1.5K0.0%
SEARLE & CO.6,0260$216.9K-$1.4K0.0%
Pinnacle Wealth Planning Services, Inc.5,6370$202.9K-$1.3K0.0%
EverSource Wealth Advisors, LLC2,150-20$77.4K-$1.2K-0.9%
PICTON MAHONEY ASSET MANAGEMENT330$1.2K+$1.2K0.0%
Bell Investment Advisors, Inc113-28$4.1K-$1.0K-19.9%
GHP Investment Advisors, Inc.3,9250$141.3K-$9030.0%
Parallel Advisors, LLC419-22$15.1K-$893-5.0%
CANADA LIFE ASSURANCE Co114,575-22,035$4.1K-$856-16.1%
HUNTINGTON NATIONAL BANK281-20$10.1K-$789-6.6%
Salomon & Ludwin, LLC883-28$32.1K-$697-3.1%
CWM, LLC41,991-13,101$1.5K-$484-23.8%
Blue Trust, Inc.1,501-3$54.0K-$454-0.2%
Key Financial Inc1,0000$36.0K+$4100.0%
DekaBank Deutsche Girozentrale133,3400$4.4K-$4080.0%
FARMERS & MERCHANTS INVESTMENTS INC80-10$2.9K-$381-11.1%
DANSKE BANK A/S1,6000$57.6K-$3680.0%
NOMURA ASSET MANAGEMENT CO LTD1,4900$53.6K-$3430.0%
KESTREL INVESTMENT MANAGEMENT CORP192,800-6,900$6.9K-$294-3.5%
ACADIAN ASSET MANAGEMENT LLC20,172-7,501$725-$274-27.1%
SIGNATUREFD, LLC1,0010$36.0K-$2300.0%
Thrivent Financial for Lutherans145,017-4,619$5.2K-$201-3.1%
NATIXIS ADVISORS, LLC34,116-5,141$1.2K-$194-13.1%
FINANCIAL CONSULATE, INC8080$29.1K-$1860.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY34,020-4,155$1.2K-$159-10.9%
Private Wealth Management Group, LLC6850$24.7K-$1570.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56,008-2,631$2.0K-$108-4.5%
PEREGRINE CAPITAL MANAGEMENT LLC3400$12.2K-$780.0%
LRI Investments, LLC3060$11.0K-$700.0%
WPG Advisers, LLC2830$10.2K-$650.0%
Manchester Capital Management LLC2430$8.7K-$560.0%
Red Tortoise LLC1430$5.1K-$320.0%
MassMutual Private Wealth & Trust, FSB1080$3.9K-$250.0%
C M BIDWELL & ASSOCIATES LTD1010$3.6K-$230.0%
Summit Global Investments33,093-404$1.2K-$22-1.2%
Covestor Ltd2,189-592$79-$22-21.3%
PRIVATE TRUST CO NA750$2.7K-$180.0%
Nova Wealth Management, Inc.790$2.8K-$180.0%
Handelsbanken Fonder AB36,3850$1.3K-$90.0%
First Command Advisory Services, Inc.370$1.3K-$80.0%
Wealth Watch Advisors, INC340$1.2K-$70.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC320$1.2K-$70.0%
Physician Wealth Advisors, Inc.310$1.1K-$70.0%
WealthCollab, LLC280$1.0K-$70.0%
SJS Investment Consulting Inc.280$1.0K-$70.0%
BROWN, LISLE/CUMMINGS, INC.260$936-$60.0%
ALGERT GLOBAL LLC13,6530$491-$40.0%
Geneos Wealth Management Inc.190$684-$40.0%
CVA Family Office, LLC160$576-$40.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO13,6120$490-$30.0%
Abound Wealth Management120$432-$30.0%
TD Capital Management LLC670$2.4K+$20.0%
Glen Eagle Advisors, LLC400$1.4K+$20.0%
HFM Investment Advisors, LLC80$288-$20.0%
PRAXIS INVESTMENT MANAGEMENT INC9,2900$334-$20.0%
West Branch Capital LLC70$252-$20.0%
HIGHLINE WEALTH PARTNERS LLC100$360-$20.0%
Larson Financial Group LLC40$136-$10.0%
WESTPORT ASSET MANAGEMENT INC130,3710$4.7M$00.0%
Avion Wealth310$1$00.0%

Sold Out(57)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors0-961,287$0-$34.8M
Glenmede Investment Management, LP0-443,521$0-$16.1M
COMPASS ROSE ASSET MANAGEMENT, LP0-275,000$0-$10.0M
AXA Investment Managers S.A.0-216,020$0-$7.8M
Connor, Clark & Lunn Investment Management Ltd.0-215,761$0-$7.8M
MARSHALL WACE, LLP0-107,597$0-$3.9M
FJ Capital Management LLC0-98,159$0-$3.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-94,074$0-$3.4M
Advisors Preferred, LLC0-78,324$0-$2.8M
HSBC HOLDINGS PLC0-73,259$0-$2.7M
TEXAS PERMANENT SCHOOL FUND CORP0-73,524$0-$2.6M
MACQUARIE GROUP LTD0-69,500$0-$2.5M
Qsemble Capital Management, LP0-61,728$0-$2.2M
Prana Capital Management, LP0-54,632$0-$2.0M
Jump Financial, LLC0-48,133$0-$1.7M
Verition Fund Management LLC0-37,904$0-$1.4M
PEAK6 LLC0-35,900$0-$1.3M
Walleye Trading LLC0-26,057$0-$943.8K
Brevan Howard Capital Management LP0-25,776$0-$933.6K
INCEPTIONR LLC0-21,199$0-$767.8K
WINTON GROUP Ltd0-20,000$0-$724.4K
CIBC Bancorp USA Inc.0-14,460$0-$523.7K
Factorial Partners, LLC0-14,000$0-$507.1K
Entropy Technologies, LP0-10,959$0-$396.9K
Pathstone Holdings, LLC0-10,328$0-$374.1K
Catalyst Funds Management Pty Ltd0-9,656$0-$349.7K
Bridgefront Capital, LLC0-8,676$0-$314.2K
INNEALTA CAPITAL, LLC0-8,071$0-$292.3K
DRW Securities, LLC0-7,963$0-$290.3K
Court Place Advisors, LLC0-7,957$0-$288.2K
Walleye Capital LLC0-7,700$0-$278.9K
NJ State Employees Deferred Compensation Plan0-7,000$0-$253.5K
GTS SECURITIES LLC0-6,839$0-$247.7K
Point72 Asia (Singapore) Pte. Ltd.0-6,170$0-$223.5K
Mitsubishi UFJ Trust & Banking Corp0-4,300$0-$155.7K
Point72 Hong Kong Ltd0-3,930$0-$142.3K
MATHER GROUP, LLC.0-2,988$0-$108.2K
Point72 (DIFC) Ltd0-944$0-$34.2K
Caitong International Asset Management Co., Ltd0-486$0-$17.6K
Wealthspire Advisors, LLC0-391$0-$14.2K
PRINCIPAL SECURITIES, INC.0-192$0-$6.9K
FSA Wealth Management LLC0-85$0-$3.1K
Point72 Europe (London) LLP0-53$0-$1.9K
Binnacle Investments Inc0-47$0-$1.7K
JPL Wealth Management, LLC0-40$0-$1.4K
Clearstead Trust, LLC0-29$0-$1.1K
LOGAN CAPITAL MANAGEMENT INC0-14$0-$507
Vestcor Inc0-11,132$0-$403
Advisory Services Network, LLC0-10$0-$362
EMC Capital Management0-7,684$0-$278
SHELL ASSET MANAGEMENT CO0-5,244$0-$190
Palisade Asset Management, LLC0-1$0-$37
Tortoise Investment Management, LLC0-1$0-$36
GPS Wealth Strategies Group, LLC0-1$0-$36
CI INVESTMENTS INC.0-620$0-$22
Hemington Wealth Management0-117$0-$4
Cloud Capital Management, LLC0-12$0$0