FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

RGLD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 171 new · 311 added · 251 reduced · 81 exited

New Positions(171)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors1,493,661+1,493,661$332.0M+$332.0M
NFJ INVESTMENT GROUP, LLC228,607+228,607$50.8M+$50.8M
Extract Advisors LLC146,731+146,731$32.6M+$32.6M
Verbena Value LP114,100+114,100$25.4M+$25.4M
Point72 Asset Management, L.P.74,700+74,700$16.6M+$16.6M
HATCH COVE CAPITAL, LLC71,040+71,040$15.8M+$15.8M
ONTARIO TEACHERS PENSION PLAN BOARD107,289+107,289$14.3M+$14.3M
SummitTX Capital, L.P.44,627+44,627$9.9M+$9.9M
Weiss Asset Management LP39,833+39,833$8.9M+$8.9M
MEYER HANDELMAN CO36,008+36,008$8.0M+$8.0M
BAR HARBOR WEALTH MANAGEMENT35,610+35,610$7.9M+$7.9M
Eurizon Capital SGR S.p.A.23,236+23,236$5.2M+$5.2M
PCJ Investment Counsel Ltd.21,468+21,468$4.8M+$4.8M
Epoch Investment Partners, Inc.19,603+19,603$4.4M+$4.4M
LOUISBOURG INVESTMENTS INC.17,717+17,717$3.9M+$3.9M
IFP Advisors, Inc17,446+17,446$3.8M+$3.8M
DRW Securities, LLC16,000+16,000$3.6M+$3.6M
IMC-Chicago, LLC15,357+15,357$3.4M+$3.4M
Brevan Howard Capital Management LP13,892+13,892$3.1M+$3.1M
EFG International AG13,290+13,290$3.0M+$3.0M
Crewe Advisors LLC12,484+12,484$2.8M+$2.8M
MONEY CONCEPTS CAPITAL CORP11,191+11,191$2.5M+$2.5M
K2 PRINCIPAL FUND, L.P.10,625+10,625$2.4M+$2.4M
Delta Global Management LP10,323+10,323$2.3M+$2.3M
Moors & Cabot, Inc.6,854+6,854$1.5M+$1.5M
Sigma Planning Corp6,568+6,568$1.5M+$1.5M
Leonteq Securities AG9,082+9,082$1.4M+$1.4M
Allworth Financial LP6,043+6,043$1.3M+$1.3M
Jefferies Financial Group Inc.5,972+5,972$1.3M+$1.3M
Clear Harbor Asset Management, LLC5,628+5,628$1.3M+$1.3M
1832 Asset Management L.P.5,500+5,500$1.2M+$1.2M
Manatuck Hill Partners, LLC5,225+5,225$1.2M+$1.2M
Severin Investments, LLC6,465+6,465$1.2M+$1.2M
Farringdon Capital, Ltd.5,104+5,104$1.1M+$1.1M
ING GROEP NV5,000+5,000$1.1M+$1.1M
Empowered Funds, LLC4,686+4,686$1.0M+$1.0M
World Investment Advisors4,963+4,963$1.0M+$1.0M
WJ Financial Advisors LLC4,544+4,544$1.0M+$1.0M
Concurrent Investment Advisors, LLC4,392+4,392$976.2K+$976.2K
FIRST NATIONAL BANK OF OMAHA4,187+4,187$942.1K+$942.1K
Partners Group Holding AG4,204+4,204$934.5K+$934.5K
Swiss Life Asset Management Ltd4,103+4,103$912.1K+$912.1K
ION Fund Management Ltd4,100+4,100$911.4K+$911.4K
Caption Management, LLC3,302+3,302$734.0K+$734.0K
Quantum Portfolio Management LLC3,101+3,101$689.3K+$689.3K
ABBINGTON INVESTMENT GROUP3,075+3,075$683.5K+$683.5K
LAZARD ASSET MANAGEMENT LLC2,927+2,927$650.6K+$650.6K
EAGLE GLOBAL ADVISORS LLC2,812+2,812$625.1K+$625.1K
Laird Norton Wetherby Trust Company, LLC2,707+2,707$601.6K+$601.6K
Sanctuary Advisors, LLC2,677+2,677$595.1K+$595.1K
Qsemble Capital Management, LP2,658+2,658$590.8K+$590.8K
MAD RIVER INVESTORS2,656+2,656$590.5K+$590.5K
Capstone Capital Management Ltd2,630+2,630$584.6K+$584.6K
Morling Financial Advisors, LLC2,475+2,475$550.2K+$550.2K
MONETA GROUP INVESTMENT ADVISORS LLC2,409+2,409$535.5K+$535.5K
EP Wealth Advisors, LLC2,386+2,386$530.4K+$530.4K
Eschler Asset Management LLP2,325+2,325$516.8K+$516.8K
North Dakota State Investment Board2,319+2,319$515.5K+$515.5K
SPWM Advisors LLC2,318+2,318$515.3K+$515.3K
SHEETS SMITH WEALTH MANAGEMENT2,316+2,316$514.8K+$514.8K
Caprock Group, LLC2,303+2,303$511.9K+$511.9K
EVOLVE PRIVATE WEALTH, LLC2,220+2,220$493.5K+$493.5K
Atria Investments, Inc2,038+2,038$453.0K+$453.0K
Index Technologies Group LLC1,906+1,906$423.7K+$423.7K
Mayfair Advisory Group, LLC1,875+1,875$414.6K+$414.6K
DGS Capital Management, LLC1,790+1,790$397.9K+$397.9K
MGO ONE SEVEN LLC1,789+1,789$397.7K+$397.7K
RITHOLTZ WEALTH MANAGEMENT1,773+1,773$394.2K+$394.2K
SHERMAN PORFOLIOS, LLC1,726+1,726$383.7K+$383.7K
INSIGNEO ADVISORY SERVICES, LLC1,714+1,714$381.0K+$381.0K
AVALON CAPITAL MANAGEMENT1,694+1,694$376.6K+$376.6K
Fiduciary Trust Co1,650+1,650$366.8K+$366.8K
Fiduciary Alliance LLC1,581+1,581$351.4K+$351.4K
Sentinus, LLC1,512+1,512$336.0K+$336.0K
Murphy Pohlad Asset Management LLC1,450+1,450$322.3K+$322.3K
FULCRUM WEALTH ADVISORS, LLC1,350+1,350$300.1K+$300.1K
M3 Wealth Management, LLC1,274+1,274$283.2K+$283.2K
Wedmont Private Capital1,135+1,135$275.5K+$275.5K
AIA Group Ltd1,348+1,348$270.4K+$270.4K
INTEGRITY ALLIANCE, LLC.1,197+1,197$266.1K+$266.1K
Balyasny Asset Management L.P.1,187+1,187$263.9K+$263.9K
Brookstone Capital Management1,156+1,156$256.9K+$256.9K
Aptus Capital Advisors, LLC1,154+1,154$256.5K+$256.5K
SIG BROKERAGE, LP1,149+1,149$255.4K+$255.4K
DNB Asset Management AS1,112+1,112$247.2K+$247.2K
Pure Financial Advisors, LLC1,102+1,102$245.0K+$245.0K
Chicago Partners Investment Group LLC835+835$244.8K+$244.8K
Investment Partners Asset Management, Inc.1,092+1,092$242.7K+$242.7K
CreativeOne Wealth, LLC1,090+1,090$242.3K+$242.3K
ABS Direct Equity Fund LLC1,069+1,069$237.6K+$237.6K
Perigon Wealth Management, LLC1,042+1,042$231.6K+$231.6K
JOURNEY STRATEGIC WEALTH LLC1,028+1,028$228.5K+$228.5K
iSAM Funds (UK) Ltd1,014+1,014$225.4K+$225.4K
ELEVATION POINT WEALTH PARTNERS, LLC987+987$219.4K+$219.4K
Vestmark Advisory Solutions, Inc.987+987$219.4K+$219.4K
OneAscent Financial Services LLC977+977$217.2K+$217.2K
VARCOV Co.965+965$214.5K+$214.5K
SAGE RHINO CAPITAL LLC954+954$212.1K+$212.1K
Smith Salley Wealth Management938+938$208.5K+$208.5K
Kaufman Rossin Wealth, LLC937+937$208.3K+$208.3K
Burford Brothers, Inc.936+936$208.1K+$208.1K
NOMURA HOLDINGS INC930+930$206.7K+$206.7K
OneDigital Investment Advisors LLC928+928$206.3K+$206.3K
Fi3 FINANCIAL ADVISORS, LLC924+924$205.4K+$205.4K
GW HENSSLER & ASSOCIATES LTD917+917$203.8K+$203.8K
Canopy Partners, LLC909+909$202.1K+$202.1K
Miracle Mile Advisors, LLC907+907$201.6K+$201.6K
Foundations Investment Advisors, LLC905+905$201.2K+$201.2K
DE BURLO GROUP INC900+900$200.1K+$200.1K
WESBANCO BANK INC900+900$200.1K+$200.1K
Cherry Tree Wealth Management, LLC749+749$166.5K+$166.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC673+673$149.7K+$149.7K
SageView Advisory Group, LLC659+659$146.6K+$146.6K
MCGUIRE CAPITAL ADVISORS INC612+612$136.0K+$136.0K
MidFirst Bank608+608$135.2K+$135.2K
Banque Cantonale Vaudoise485+485$108.0K+$108.0K
FLAGSHIP HARBOR ADVISORS, LLC432+432$96.1K+$96.1K
New Age Alpha Advisors, LLC426+426$94.7K+$94.7K
Laurel Wealth Advisors LLC300+300$66.7K+$66.7K
Trust Co300+300$66.7K+$66.7K
Aventura Private Wealth, LLC242+242$53.8K+$53.8K
Torren Management, LLC239+239$53.1K+$53.1K
Mirae Asset Global Investments Co., Ltd.206+206$45.8K+$45.8K
V-Square Quantitative Management LLC137+137$30.5K+$30.5K
TRUST CO OF TOLEDO NA /OH/134+134$29.8K+$29.8K
Signature Equity Partners, LLC131+131$29.2K+$29.2K
Gen-Wealth Partners Inc123+123$27.3K+$27.3K
Elyxium Wealth, LLC121+121$26.9K+$26.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.114+114$25.3K+$25.3K
Quattro Advisors LLC102+102$22.7K+$22.7K
Dunhill Financial, LLC95+95$21.2K+$21.2K
ABOUND FINANCIAL, LLC90+90$20.0K+$20.0K
ELEVATION WEALTH PARTNERS, LLC83+83$18.5K+$18.5K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/77+77$17.1K+$17.1K
Jessup Wealth Management, Inc74+74$16.3K+$16.3K
Morton Brown Family Wealth, LLC70+70$15.6K+$15.6K
Grove Bank & Trust70+70$15.6K+$15.6K
Kohmann Bosshard Financial Services, LLC69+69$15.3K+$15.3K
Graney & King, LLC62+62$13.8K+$13.8K
High Note Wealth, LLC55+55$12.2K+$12.2K
Lodestone Wealth Management LLC50+50$11.1K+$11.1K
Tidemark, LLC50+50$11.1K+$11.1K
Tradewinds Capital Management, LLC50+50$11.1K+$11.1K
Prestige Wealth Management Group LLC48+48$10.7K+$10.7K
Navalign, LLC36+36$8.0K+$8.0K
Pinnacle Wealth Planning Services, Inc.32+32$7.1K+$7.1K
Keating Financial Advisory Services, Inc.31+31$6.9K+$6.9K
C WorldWide Group Holding A/S29,025+29,025$6.5K+$6.5K
MCF Advisors LLC25+25$5.6K+$5.6K
OAKWORTH CAPITAL, INC.25+25$5.6K+$5.6K
Strive Financial Group ,LLC24+24$5.3K+$5.3K
GLOBAL STRATEGIC MANAGEMENT INC23,941+23,941$5.3K+$5.3K
Sound Income Strategies, LLC18+18$4.8K+$4.8K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,700+16,700$3.7K+$3.7K
Atlantic Edge Private Wealth Management, LLC15+15$3.3K+$3.3K
Principia Wealth Advisory, LLC11+11$2.3K+$2.3K
Costello Asset Management, INC8+8$1.8K+$1.8K
OPTIMA CAPITAL LLC8+8$1.8K+$1.8K
MV CAPITAL MANAGEMENT, INC.8+8$1.7K+$1.7K
Westside Investment Management, Inc.7+7$1.6K+$1.6K
Nvest Wealth Strategies, Inc.6+6$1.3K+$1.3K
Reyes Financial Architecture, Inc.6+6$1.3K+$1.3K
HIGHLINE WEALTH PARTNERS LLC5+5$1.1K+$1.1K
Wealth Enhancement Trust Services, Inc.4+4$889+$889
KBC Group NV2,598+2,598$578+$578
WEDBUSH SECURITIES INC1,737+1,737$386+$386
EASTERN BANK1+1$222+$222
Abound Wealth Management1+1$199+$199
FNY Investment Advisers, LLC95+95$21+$21
HORIZON BANCORP INC /IN/29+29$6+$6
CX Institutional14+14$3+$3

Added To(311)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,365,600+2,291,727$2.08B+$663.0M32.4%
VANGUARD GROUP INC8,398,944+1,681,577$1.87B+$519.6M25.0%
Capital World Investors9,733,807+678,732$2.16B+$347.5M7.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,855,877+874,329$412.5M+$215.7M89.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,497,945+881,811$333.0M+$209.4M143.1%
Nuveen, LLC925,906+759,810$205.8M+$172.5M457.4%
STATE STREET CORP3,718,646+396,778$826.6M+$160.3M11.9%
Invesco Ltd.1,446,731+443,942$321.6M+$120.5M44.3%
Squarepoint Ops LLC435,463+304,779$96.8M+$70.6M233.2%
BANK OF AMERICA CORP /DE/557,138+273,163$123.8M+$66.9M96.2%
DIMENSIONAL FUND ADVISORS LP1,176,869+183,604$261.6M+$62.4M18.5%
Bank of New York Mellon Corp834,789+209,851$185.6M+$60.2M33.6%
GEODE CAPITAL MANAGEMENT, LLC1,952,363+78,344$434.1M+$58.1M4.2%
FMR LLC709,276+183,324$157.7M+$52.2M34.9%
DEUTSCHE BANK AG\464,503+193,448$103.3M+$48.9M71.4%
Swedbank AB567,727+143,598$126.2M+$41.1M33.9%
Tidal Investments LLC325,981+160,508$72.3M+$39.1M97.0%
MORGAN STANLEY1,167,521+68,257$259.5M+$39.0M6.2%
NORTHERN TRUST CORP1,087,965+57,464$241.8M+$35.1M5.6%
WELLINGTON MANAGEMENT GROUP LLP214,894+132,759$47.8M+$31.3M161.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC553,090+85,110$122.9M+$29.1M18.2%
CI INVESTMENTS INC.130,797+80,849$29.1M+$29.1M161.9%
GOLDMAN SACHS GROUP INC228,933+104,611$50.9M+$26.0M84.1%
Kopernik Global Investors, LLC209,678+93,613$46.6M+$23.3M80.7%
SPROTT INC.152,045+96,882$33.8M+$22.7M175.6%
Compagnie Lombard Odier SCmA95,645+95,395$21.3M+$21.2M38158.0%
U S GLOBAL INVESTORS INC86,938+84,658$19.3M+$18.9M3713.1%
Susquehanna Portfolio Strategies, LLC119,837+77,887$26.6M+$18.2M185.7%
CIBC WORLD MARKET INC.95,463+72,852$21.2M+$16.7M322.2%
Cannell & Spears LLC65,469+63,792$14.6M+$14.2M3803.9%
Universal- Beteiligungs- und Servicegesellschaft mbH72,227+60,477$16.2M+$13.9M514.7%
AGF MANAGEMENT LTD77,885+59,724$17.3M+$13.7M328.9%
Boston Partners71,566+59,580$15.9M+$13.5M497.1%
BANK OF MONTREAL /CAN/177,792+46,055$39.5M+$13.1M35.0%
NEUBERGER BERMAN GROUP LLC173,677+38,627$38.7M+$11.6M28.6%
Swiss National Bank166,041+38,441$36.9M+$11.3M30.1%
Amundi221,293+29,484$49.2M+$10.1M15.4%
RHUMBLINE ADVISERS208,184+27,756$46.3M+$10.1M15.4%
Knoll Capital Management, LLC52,750+43,750$11.7M+$9.9M486.1%
PRINCIPAL FINANCIAL GROUP INC174,253+28,038$38.7M+$9.4M19.2%
CAPITAL INTERNATIONAL SARL57,091+40,171$12.7M+$9.3M237.4%
AMERICAN CENTURY COMPANIES INC198,683+21,200$44.2M+$8.6M11.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC237,458+16,534$52.8M+$8.5M7.5%
HORIZON KINETICS ASSET MANAGEMENT LLC94,876+31,056$21.1M+$8.3M48.7%
GABELLI FUNDS LLC224,140+16,225$49.8M+$8.1M7.8%
CAPITAL FUND MANAGEMENT S.A.49,928+33,123$11.1M+$7.7M197.1%
ROYCE & ASSOCIATES LP38,038+31,718$8.5M+$7.2M501.9%
TD Asset Management Inc43,836+27,051$9.7M+$6.4M161.2%
Ethic Inc.48,381+25,540$10.8M+$6.2M111.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,165+19,847$18.3M+$5.8M31.8%
Retirement Systems of Alabama97,239+17,646$21.6M+$5.7M22.2%
ALLIANCEBERNSTEIN L.P.99,883+17,129$22.2M+$5.6M20.7%
Verition Fund Management LLC210,644+4,852$46.8M+$5.5M2.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO44,954+22,601$10.0M+$5.5M101.1%
DARK FOREST CAPITAL MANAGEMENT LP28,774+24,254$6.4M+$5.5M536.6%
STATE OF WISCONSIN INVESTMENT BOARD41,553+22,819$9.2M+$5.5M121.8%
Alberta Investment Management Corp39,482+22,552$8.8M+$5.4M133.2%
LPL Financial LLC60,496+20,184$13.4M+$5.4M50.1%
BCS Wealth Management41,286+19,478$9.2M+$4.8M89.3%
TEACHER RETIREMENT SYSTEM OF TEXAS35,031+19,351$7.8M+$4.6M123.4%
Ancora Advisors LLC21,017+20,317$4.7M+$4.5M2902.4%
Capital International, Inc./CA/37,773+17,549$8.4M+$4.3M86.8%
D. E. Shaw & Co., Inc.70,683+12,700$15.7M+$4.1M21.9%
WESTWOOD HOLDINGS GROUP INC94,296+10,084$21.0M+$4.1M12.0%
Allianz Asset Management GmbH172,107+942$38.3M+$3.9M0.6%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND17,500+2,500$3.9M+$3.9M16.7%
GROUP ONE TRADING LLC17,732+16,927$3.9M+$3.8M2102.7%
Private Advisor Group, LLC21,524+16,445$4.8M+$3.8M323.8%
CITIGROUP INC54,855+12,374$12.2M+$3.7M29.1%
CREDIT AGRICOLE S A26,663+14,500$5.9M+$3.5M119.2%
NEW YORK STATE COMMON RETIREMENT FUND56,204+9,600$12.5M+$3.1M20.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM60,276+8,840$13.4M+$3.1M17.2%
ALPS ADVISORS INC126,536+1,540$28.1M+$3.1M1.2%
STANSBERRY ASSET MANAGEMENT, LLC67,449+7,838$15.0M+$3.1M13.1%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC113,682+2,910$25.3M+$3.1M2.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE57,259+8,160$12.7M+$2.9M16.6%
COMMONWEALTH EQUITY SERVICES, LLC12,775+2,748$2.8M+$2.8M27.4%
YOUSIF CAPITAL MANAGEMENT, LLC25,130+4,344$7.0M+$2.8M20.9%
TWO SIGMA SECURITIES, LLC13,778+12,297$3.1M+$2.8M830.3%
IEQ CAPITAL, LLC65,032+6,511$14.5M+$2.7M11.1%
Mariner, LLC27,189+10,249$6.0M+$2.6M60.5%
AMERIPRISE FINANCIAL INC102,417+1,774$22.8M+$2.6M1.8%
TD Waterhouse Canada Inc.20,724+10,014$4.6M+$2.5M93.5%
JANUS HENDERSON GROUP PLC36,867+8,060$8.2M+$2.4M28.0%
ENVESTNET ASSET MANAGEMENT INC32,407+8,525$7.2M+$2.4M35.7%
Meixler Investment Management, Ltd.13,559+10,552$3.0M+$2.4M350.9%
State of Tennessee, Department of Treasury31,566+2,036$8.3M+$2.4M6.9%
State of New Jersey Common Pension Fund D32,438+8,379$7.2M+$2.4M34.8%
PEAK6 LLC17,950+9,563$4.0M+$2.3M114.0%
PKO Investment Management Joint-Stock Co29,237+8,087$6.5M+$2.3M38.2%
GAMCO INVESTORS, INC. ET AL26,730+8,185$5.9M+$2.2M44.1%
Quantinno Capital Management LP36,745+7,054$8.2M+$2.2M23.8%
Federation des caisses Desjardins du Quebec13,807+9,251$3.1M+$2.2M203.1%
MetLife Investment Management, LLC39,605+5,772$8.8M+$2.0M17.1%
Zurcher Kantonalbank (Zurich Cantonalbank)26,794+7,150$6.0M+$2.0M36.4%
MUHLENKAMP & CO INC87,928+343$19.5M+$2.0M0.4%
MACKENZIE FINANCIAL CORP47,917+4,021$10.8M+$2.0M9.2%
Advisory Services Network, LLC15,213+7,608$3.4M+$1.9M100.0%
Police & Firemen's Retirement System of New Jersey34,554+5,401$7.7M+$1.8M18.5%
STIFEL FINANCIAL CORP68,334+1,323$15.2M+$1.7M2.0%
STRS OHIO8,563+6,992$1.9M+$1.6M445.1%
TWO SIGMA INVESTMENTS, LP10,219+6,419$2.3M+$1.5M168.9%
Cerity Partners LLC45,374+2,390$10.1M+$1.5M5.6%
Russell Investments Group, Ltd.60,832+693$13.5M+$1.5M1.1%
Plancorp, LLC13,732+5,646$3.1M+$1.4M69.8%
KLP KAPITALFORVALTNING AS21,906+4,606$4.9M+$1.4M26.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC33,719+3,316$7.5M+$1.4M10.9%
Creative Planning19,051+4,865$4.2M+$1.4M34.3%
MERCER GLOBAL ADVISORS INC /ADV12,294+5,229$2.7M+$1.3M74.0%
Louisiana State Employees Retirement System22,400+4,100$5.0M+$1.3M22.4%
CIBC Asset Management Inc19,396+4,168$4.3M+$1.3M27.4%
COMERICA BANK23,876+3,505$5.3M+$1.2M17.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS20,275+3,380$4.5M+$1.1M20.0%
STATE OF MICHIGAN RETIREMENT SYSTEM19,148+3,500$4.3M+$1.1M22.4%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC18,128+3,454$4.0M+$1.1M23.5%
Orion Investment Co29,798+2,068$6.6M+$1.1M7.5%
Arizona State Retirement System23,370+2,749$5.2M+$1.1M13.3%
Polymer Capital Management (US) LLC6,681+4,406$1.5M+$1.0M193.7%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16,134+2,843$3.6M+$920.5K21.4%
Focus Partners Wealth10,690+3,412$2.4M+$916.4K46.9%
Corient Private Wealth LLC6,629+3,839$1.5M+$910.6K137.6%
Marex Group plc5,089+3,975$1.1M+$907.8K356.8%
Pictet Asset Management Holding SA12,623+3,117$2.8M+$899.3K32.8%
Groupe la Francaise22,500+2,000$5.0M+$883.4K9.8%
Quent Capital, LLC4,272+3,747$949.6K+$844.3K713.7%
Caitlin John, LLC4,419+3,649$982.3K+$827.9K473.9%
Ameritas Investment Partners, Inc.14,849+2,509$3.3M+$825.6K20.3%
WINMILL & CO. INC8,400+3,100$1.9M+$804.2K58.5%
AE Wealth Management LLC8,182+3,113$1.8M+$802.0K61.4%
Ellevest, Inc.4,490+3,463$998.1K+$792.1K337.2%
L2 Asset Management, LLC6,316+3,247$1.4M+$788.4K105.8%
J. Safra Sarasin Holding AG5,148+3,344$1.1M+$782.5K185.4%
Beacon Pointe Advisors, LLC31,915+306$7.1M+$754.3K1.0%
Vest Financial, LLC17,256+1,764$3.8M+$728.5K11.4%
Kestra Investment Management, LLC6,423+2,734$1.4M+$687.9K74.1%
Ewing Morris & Co. Investment Partners Ltd.5,590+2,675$1.3M+$673.1K91.8%
Vanguard Personalized Indexing Management, LLC13,427+1,795$3.0M+$651.0K15.4%
Jump Financial, LLC6,091+2,532$1.4M+$640.1K71.1%
TIEMANN INVESTMENT ADVISORS, LLC4,744+2,466$1.1M+$597.6K108.3%
Ellsworth Advisors, LLC7,417+715$1.9M+$566.6K10.7%
TUDOR INVESTMENT CORP ET AL10,028+1,713$2.2M+$561.3K20.6%
NISA INVESTMENT ADVISORS, LLC24,730+104$5.5M+$557.7K0.4%
PFG Investments, LLC8,303+1,812$1.8M+$543.6K27.9%
Dana Investment Advisors, Inc.22,805+213$5.1M+$537.8K0.9%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,846+843$3.7M+$534.7K5.3%
Equitable Holdings, Inc.4,022+2,229$894.0K+$534.4K124.3%
Crossmark Global Holdings, Inc.7,270+1,862$1.6M+$531.3K34.4%
VestGen Advisors, LLC4,419+2,144$982.3K+$526.0K94.2%
CAPTRUST FINANCIAL ADVISORS10,468+1,487$2.3M+$525.5K16.6%
FRANKLIN RESOURCES INC19,463+489$4.3M+$520.6K2.6%
Global Retirement Partners, LLC2,778+2,195$617.6K+$500.7K376.5%
Vise Technologies, Inc.12,043+1,190$2.7M+$500.1K11.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,841+658$3.7M+$497.6K4.1%
Moran Wealth Management, LLC10,953+1,293$2.4M+$497.1K13.4%
HighTower Advisors, LLC18,329+480$4.1M+$493.9K2.7%
Sequoia Financial Advisors, LLC3,892+2,002$865.2K+$486.1K105.9%
Aaron Wealth Advisors LLC11,705+1,151$2.6M+$485.0K10.9%
SCHRODER INVESTMENT MANAGEMENT GROUP3,907+1,826$879.1K+$466.0K87.7%
Spire Wealth Management2,323+2,006$516.4K+$452.8K632.8%
JONES FINANCIAL COMPANIES LLLP4,946+1,639$1.1M+$448.9K49.6%
Merit Financial Group, LLC8,748+1,269$1.9M+$444.5K17.0%
Utah Retirement Systems11,643+847$2.6M+$422.7K7.8%
SCOTIA CAPITAL INC.3,677+1,554$817.3K+$391.4K73.2%
Rossby Financial, LCC2,160+1,602$480.1K+$368.5K287.1%
EXCHANGE TRADED CONCEPTS, LLC5,585+1,219$1.2M+$365.8K27.9%
Laurion Capital Management LP7,000+1,059$1.6M+$364.4K17.8%
Ullmann Wealth Partners Group, LLC5,432+2,510$949.5K+$363.4K85.9%
LBP AM SA3,405+1,434$756.9K+$361.6K72.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,577+285$3.0M+$351.9K2.1%
BENJAMIN EDWARDS INC2,666+1,420$592.6K+$342.7K114.0%
SECURIAN ASSET MANAGEMENT, INC5,947+1,017$1.3M+$333.1K20.6%
Erste Asset Management GmbH1,650+1,450$371.8K+$331.7K725.0%
Tower Research Capital LLC (TRC)3,829+1,197$851.1K+$323.2K45.5%
PROFUND ADVISORS LLC10,132+512$2.3M+$322.7K5.3%
XPONANCE, INC.9,492+549$2.1M+$316.2K6.1%
VAN ECK ASSOCIATES CORP5,900,432+905,488$1.3M+$309.7K18.1%
CENTRAL VALLEY ADVISORS, LLC8,714+588$1.9M+$307.1K7.2%
Aubrey Capital Management Ltd7,313+584$1.6M+$306.1K8.7%
CONFLUENCE INVESTMENT MANAGEMENT LLC5,835+890$1.3M+$305.2K18.0%
PNC Financial Services Group, Inc.9,482+453$2.1M+$296.7K5.0%
Orion Porfolio Solutions, LLC6,431+768$1.4M+$293.7K13.6%
Resona Asset Management Co.,Ltd.11,926+149$2.7M+$288.8K1.3%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,444+1,241$321.0K+$280.2K611.3%
Waverly Advisors, LLC3,258+1,029$724.2K+$277.1K46.2%
Stratos Wealth Partners, LTD.3,037+1,024$675.3K+$271.4K50.9%
Sterling Capital Management LLC4,858+796$1.1M+$265.1K19.6%
Maryland State Retirement & Pension System4,097+823$910.7K+$254.0K25.1%
Parvin Asset Management, LLC10,512+97$2.3M+$247.7K0.9%
SCHMIDT P J INVESTMENT MANAGEMENT INC3,163+891$703.1K+$247.4K39.2%
Hennion & Walsh Asset Management, Inc.2,905+860$645.8K+$235.6K42.0%
Formidable Asset Management, LLC3,021+747$671.5K+$215.4K32.8%
Rathbones Group PLC1,975+825$439.0K+$208.4K71.7%
Callan Family Office, LLC3,220+645$715.8K+$199.3K25.0%
Atlas Wealth Partners, LLC8,459+75$1.9M+$198.8K0.9%
EVERGREEN CAPITAL MANAGEMENT LLC3,061+653$680.4K+$197.4K27.1%
Summit Trail Advisors, LLC3,861+518$858.3K+$187.7K15.5%
TRUIST FINANCIAL CORP6,433+206$1.4M+$180.9K3.3%
Snowden Capital Advisors LLC2,370+642$526.8K+$180.2K37.1%
Veracity Capital LLC1,949+686$433.2K+$179.9K54.3%
QRG CAPITAL MANAGEMENT, INC.4,019+458$893.4K+$179.0K12.9%
GAMMA Investing LLC3,720+442$826.9K+$169.4K13.5%
IHT Wealth Management, LLC5,005+292$1.1M+$167.1K6.2%
MassMutual Private Wealth & Trust, FSB948+727$210.7K+$166.4K328.9%
MML INVESTORS SERVICES, LLC4,889+297$1.1M+$165.9K6.5%
Fifth Third Wealth Advisors LLC3,059+421$680.0K+$150.9K15.9%
Brooklyn Investment Group3,444+135$775.8K+$141.1K4.1%
FEDERATED HERMES, INC.5,938+57$1.3M+$140.3K1.0%
EARNED WEALTH ADVISORS, LLC1,855+494$412.4K+$139.4K36.3%
Rockefeller Capital Management L.P.3,993+243$887.8K+$135.5K6.5%
Prime Capital Investment Advisors, LLC3,396+276$754.9K+$128.9K8.8%
Wealthspire Advisors, LLC1,373+491$305.2K+$128.3K55.7%
Kovack Advisors, Inc.4,658+108$1.0M+$122.8K2.4%
First Commonwealth Financial Corp /PA/3,692+180$820.7K+$116.3K5.1%
LEVEL FOUR ADVISORY SERVICES, LLC3,308+218$735.5K+$115.7K7.0%
BFI Infinity Ltd.2,093+343$465.3K+$114.2K19.6%
Everhart Financial Group, Inc.3,386+197$752.7K+$113.0K6.2%
Quarry LP1,044+419$232.1K+$106.7K67.0%
UMB Bank, n.a.1,981+308$440.4K+$104.8K18.4%
Koshinski Asset Management, Inc.1,681+325$373.7K+$101.7K24.0%
CARY STREET PARTNERS FINANCIAL LLC3,792+95$842.9K+$101.4K2.6%
Farther Finance Advisors, LLC1,591+300$353.7K+$94.7K23.2%
US BANCORP \DE\3,269+115$726.7K+$94.0K3.6%
Harvest Investment Services, LLC2,286+188$508.2K+$87.3K9.0%
TD PRIVATE CLIENT WEALTH LLC416+388$92.5K+$86.9K1385.7%
MAI Capital Management2,159+189$479.9K+$84.8K9.6%
GoalVest Advisory LLC2,817+112$626.2K+$83.6K4.1%
COLDSTREAM CAPITAL MANAGEMENT INC2,218+163$493.0K+$80.8K7.9%
NORDEN GROUP LLC1,374+237$305.4K+$77.4K20.8%
Rafferty Asset Management, LLC1,362+225$302.8K+$74.7K19.8%
GREAT LAKES ADVISORS, LLC1,680+187$373.4K+$74.0K12.5%
Evelyn Partners Investment Management (Europe) Ltd 612+262$136.0K+$73.8K74.8%
CHOREO, LLC1,403+193$315.7K+$73.0K15.9%
MTM Investment Management, LLC3,172+3$705.1K+$69.4K0.1%
Savvy Advisors, Inc.2,022+126$449.5K+$69.2K6.6%
Avidian Wealth Enterprises, LLC2,689+54$597.7K+$69.1K2.0%
RMR Wealth Builders2,999+6$666.7K+$66.4K0.2%
SMITH, MOORE & CO.1,527+159$339.4K+$65.0K11.6%
IVC Wealth Advisors LLC1,300+153$289.0K+$58.9K13.3%
HB Wealth Management, LLC1,719+104$382.2K+$58.2K6.4%
Compound Planning, Inc.1,446+131$321.4K+$57.7K10.0%
Belpointe Asset Management LLC2,226+36$494.8K+$55.5K1.6%
CoreCap Advisors, LLC535+217$118.9K+$55.1K68.2%
Independent Advisor Alliance1,307+112$290.6K+$50.9K9.4%
HHM Wealth Advisors, LLC2,309+1$513.2K+$50.2K0.0%
Clearstead Advisors, LLC400+206$88.9K+$50.0K106.2%
Steward Partners Investment Advisory, LLC1,405+94$312.5K+$49.7K7.2%
Wellington Shields & Co., LLC2,028+28$450.8K+$49.6K1.4%
Smartleaf Asset Management LLC495+174$111.6K+$47.9K54.2%
Ballentine Partners, LLC1,124+114$249.9K+$47.3K11.3%
Parcion Private Wealth LLC1,701+48$378.1K+$46.6K2.9%
DAVENPORT & Co LLC1,331+81$295.9K+$45.1K6.5%
Versant Capital Management, Inc417+177$92.7K+$44.6K73.8%
GREENLEAF TRUST1,538+43$341.9K+$42.0K2.9%
SIGNATUREFD, LLC1,513+36$336.2K+$40.1K2.4%
Forum Financial Management, LP1,754+8$389.8K+$39.5K0.5%
Optimize Financial Inc1,623+20$360.8K+$39.2K1.2%
Wealth Preservation Advisors, LLC683+120$151.7K+$38.7K21.3%
CREATIVE FINANCIAL DESIGNS INC /ADV527+134$117.2K+$38.4K34.1%
BENEDICT FINANCIAL ADVISORS INC1,707+2$379.5K+$37.5K0.1%
EverSource Wealth Advisors, LLC914+88$203.2K+$37.5K10.7%
Insight Inv LLC1,521+21$338.1K+$37.2K1.4%
AdvisorNet Financial, Inc534+127$118.7K+$37.1K31.2%
Diversified Trust Co1,374+35$305.4K+$36.9K2.6%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,049+62$233.2K+$35.2K6.3%
Almanack Investment Partners, LLC.1,416+16$314.8K+$34.0K1.1%
ASSETMARK, INC195+144$43.3K+$33.1K282.4%
SYM FINANCIAL Corp1,172+36$260.5K+$32.7K3.2%
Bank & Trust Co140+120$31.1K+$27.1K600.0%
Nemes Rush Group LLC987+2$219.4K+$21.9K0.2%
Salomon & Ludwin, LLC98+93$22.5K+$21.5K1860.0%
FIFTH THIRD BANCORP883+11$196.3K+$21.4K1.3%
Larson Financial Group LLC679+28$150.9K+$20.4K4.3%
Geneos Wealth Management Inc.292+62$64.9K+$18.8K26.9%
PRICE T ROWE ASSOCIATES INC /MD/678,782+14,929$150.9K+$17.7K2.2%
HUNTINGTON NATIONAL BANK262+56$58.2K+$16.9K27.2%
Root Financial Partners, LLC596+17$132.6K+$16.5K2.9%
CITY HOLDING CO182+62$40.5K+$16.4K51.7%
WPG Advisers, LLC181+46$40.2K+$13.2K34.1%
J.W. COLE ADVISORS, INC.1,326+88$236.8K-$11.5K7.1%
S&T Bank/PA58+46$12.9K+$10.5K383.3%
Vermillion & White Wealth Management Group, LLC177+31$39.3K+$10.1K21.2%
JFS WEALTH ADVISORS, LLC254+16$56.5K+$8.7K6.7%
SWAN Capital LLC49+30$10.9K+$7.1K157.9%
Dogwood Wealth Management LLC137+8$30.5K+$4.6K6.2%
Euro Pacific Asset Management, LLC164,360+3,609$36.2K+$4.1K2.2%
Fortitude Family Office, LLC62+11$13.8K+$3.6K21.6%
Vestcor Inc32,177+12,381$7.2K+$3.2K62.5%
Turning Point Benefit Group, Inc.15+14$3.3K+$3.1K1400.0%
Key Financial Inc49+10$10.9K+$3.1K25.6%
FARMERS & MERCHANTS INVESTMENTS INC67+8$14.9K+$3.1K13.6%
ROTHSCHILD INVESTMENT LLC14+12$3.1K+$2.7K600.0%
City State Bank56+6$12.4K+$2.4K12.0%
Treasurer of the State of North Carolina34,337+4,800$7.6K+$1.7K16.3%
AMALGAMATED BANK35,858+4,578$8.0K+$1.7K14.6%
MJT & Associates Financial Advisory Group, Inc.38+4$8.4K+$1.6K11.8%
Handelsbanken Fonder AB26,258+5,256$5.8K+$1.6K25.0%
SG Americas Securities, LLC17,671+6,109$3.9K+$1.6K52.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY24,905+5,000$5.5K+$1.5K25.1%
Hughes Financial Services, LLC9+6$2.0K+$1.4K200.0%
Thrivent Financial for Lutherans28,145+3,121$6.2K+$1.2K12.5%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM51,934+320$11.5K+$1.2K0.6%
Cambridge Investment Research Advisors, Inc.33,841+2,115$7.5K+$1.2K6.7%
NATIXIS ADVISORS, LLC17,595+3,732$3.9K+$1.1K26.9%
CWM, LLC27,036+2,154$6.0K+$1.0K8.7%
State of Alaska, Department of Revenue10,787+3,762$2.4K+$98853.5%
Retirement Wealth Solutions LLC14+3$3.1K+$90627.3%
Bay Harbor Wealth Management, LLC7+3$1.6K+$75475.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,652+2,211$1.9K+$63134.3%
HANTZ FINANCIAL SERVICES, INC.2,819+1,497$627+$362113.2%
Employees Retirement System of Texas1,921+322$427+$10620.1%
BESSEMER GROUP INC2,381+13$530+$540.5%

Reduced(251)

ManagerSharesΔ SharesValueΔ Value% Δ
First Eagle Investment Management, LLC926,123-1,321,752$205.9M-$245.0M-58.8%
Royal Bank of Canada164,737-363,562$36.6M-$53.2M-68.8%
RENAISSANCE TECHNOLOGIES LLC19,100-238,942$4.2M-$47.5M-92.6%
Baird Financial Group, Inc.143,780-243,388$32.0M-$45.7M-62.9%
UBS Group AG309,023-239,431$68.7M-$41.3M-43.6%
Pacer Advisors, Inc.9,693-177,652$2.2M-$35.4M-94.8%
MILLENNIUM MANAGEMENT LLC310,527-205,054$69.0M-$34.4M-39.8%
MARSHALL WACE, LLP15,246-149,108$3.4M-$29.6M-90.7%
BARCLAYS PLC72,961-102,558$13.0M-$22.2M-58.4%
NORGES BANK134,071-232,893$29.8M-$21.7M-63.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,469-103,816$8.2M-$19.0M-75.6%
CITADEL ADVISORS LLC652,087-165,023$145.0M-$18.9M-20.2%
Findlay Park Partners LLP978,030-198,300$217.4M-$18.5M-16.9%
JANE STREET GROUP, LLC122,817-105,501$27.3M-$18.5M-46.2%
LOS ANGELES CAPITAL MANAGEMENT LLC213,847-62,219$38.0M-$17.3M-22.5%
Schonfeld Strategic Advisors LLC52,631-68,087$11.7M-$12.5M-56.4%
Caisse de depot et placement du Quebec72,827-66,580$16.2M-$11.8M-47.8%
Walleye Trading LLC25,198-59,966$5.6M-$11.5M-70.4%
NATIONAL BANK OF CANADA /FI/15,186-58,077$3.4M-$11.3M-79.3%
Twin Tree Management, LP11,400-46,786$2.5M-$9.1M-80.4%
Allspring Global Investments Holdings, LLC93,633-45,009$20.7M-$7.0M-32.5%
Man Group plc26,405-35,249$5.9M-$6.5M-57.2%
BARLOW WEALTH PARTNERS, INC.112,927-2,683$27.7M+$6.5M-2.3%
Walleye Capital LLC34,736-35,264$7.7M-$6.3M-50.4%
JPMORGAN CHASE & CO186,784-51,417$41.5M-$6.3M-21.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,501-33,256$5.2M-$6.2M-58.6%
Edgestream Partners, L.P.13,515-30,905$3.0M-$5.9M-69.6%
Savant Capital, LLC1,422-29,477$316.1K-$5.9M-95.4%
MARTINGALE ASSET MANAGEMENT L P27,383-32,262$6.1M-$5.9M-54.1%
FIRST TRUST ADVISORS LP294,154-3,118$65.4M+$5.8M-1.0%
ProShare Advisors LLC181,355-44,045$40.3M-$4.9M-19.5%
AQR CAPITAL MANAGEMENT LLC821,911-112,986$182.7M-$4.8M-12.1%
Oxbow Advisors, LLC58,154-26,919$12.9M-$4.1M-31.6%
Voya Investment Management LLC37,569-24,384$8.4M-$4.1M-39.4%
WELLS FARGO & COMPANY/MN67,098-26,334$14.9M-$3.8M-28.2%
VIRGINIA RETIREMENT SYSTEMS ET Al4,850-16,950$1.1M-$3.3M-77.8%
DANSKE BANK A/S11,778-17,028$2.6M-$3.2M-59.1%
VICTORY CAPITAL MANAGEMENT INC256,179-41,942$56.9M-$2.9M-14.1%
Legal & General Group Plc135,929-522$30.2M+$2.8M-0.4%
Ensign Peak Advisors, Inc8,989-14,851$2.0M-$2.8M-62.3%
Verity Asset Management, Inc.13,198-13,928$2.9M-$2.5M-51.3%
Arax Advisory Partners567-12,521$126.1K-$2.5M-95.7%
BNP PARIBAS FINANCIAL MARKETS11,313-13,109$2.5M-$2.4M-53.7%
Campbell & CO Investment Adviser LLC21,425-13,694$4.8M-$2.3M-39.0%
OSAIC HOLDINGS, INC.20,143-16,767$4.5M-$2.2M-45.4%
MEEDER ASSET MANAGEMENT INC13,265-11,610$2.9M-$2.0M-46.7%
Ruffer LLP65,900-17,040$14.7M-$2.0M-20.5%
America First Investment Advisors, LLC145,422-7,926$32.3M+$1.6M-5.2%
Copeland Capital Management, LLC139,408-7,707$31.0M+$1.5M-5.2%
DJE Kapital AG19,530-13,990$4.4M-$1.3M-41.7%
BLI - Banque de Luxembourg Investments100,000-20,000$22.5M-$1.3M-16.7%
Horizon Investments, LLC1,349-6,467$299.2K-$1.3M-82.7%
BOOTHBAY FUND MANAGEMENT, LLC3,282-6,079$729.6K-$1.1M-64.9%
Canoe Financial LP6,210-6,031$1.4M-$1.1M-49.3%
GUGGENHEIM CAPITAL LLC27,573-8,321$6.1M-$1.1M-23.2%
AlphaQuest LLC1,374-5,087$305.4K-$990.5K-78.7%
Parallax Volatility Advisers, L.P.105,000-16,220$23.3M-$973.9K-13.4%
Integrated Wealth Concepts LLC13,788-5,794$3.1M-$862.8K-29.6%
Gotham Asset Management, LLC46,648-945$10.4M+$823.2K-2.0%
California Public Employees Retirement System186,213-23,540$41.4M-$679.0K-11.2%
Curi Capital, LLC44,069-1,428$9.8M+$670.2K-3.1%
Vident Advisory, LLC28,605-8$6.4M+$619.4K-0.0%
RAYMOND JAMES FINANCIAL INC132,680-11,358$29.5M+$602.2K-7.9%
NorthRock Partners, LLC1,312-3,219$291.7K-$560.2K-71.0%
BLAIR WILLIAM & CO/IL24,528-11$5.5M+$530.3K-0.0%
ZACKS INVESTMENT MANAGEMENT955-2,617$212.3K-$504.3K-73.3%
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.2,020-2,500$454.5K-$452.1K-55.3%
Financiere des Professionnels - Fonds d,investissement inc.4,052-2,604$900.7K-$434.3K-39.1%
Oak Thistle LLC5,673-2,753$1.3M-$429.0K-32.7%
NewEdge Advisors, LLC22,851-4,498$5.1M-$406.3K-16.4%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC17,5430$3.9M+$380.9K0.0%
Ballast Asset Management, LP25,707-910$5.7M+$375.6K-3.4%
HUSSMAN STRATEGIC ADVISORS, INC.12,200-3,100$2.7M-$356.9K-20.3%
TORONTO DOMINION BANK3,006-2,071$668.2K-$350.1K-40.8%
Hilltop Holdings Inc.7,386-2,516$1.6M-$344.3K-25.4%
BDF-GESTION14,8420$3.3M+$322.2K0.0%
SIMPLEX TRADING, LLC1,379-11,904$306.5K+$303.9K-89.6%
NorthCrest Asset Manangement, LLC1,948-1,799$446.7K-$295.2K-48.0%
DSG Capital Advisors, LLC5,061-21$1.3M+$292.2K-0.4%
Kestra Advisory Services, LLC15,761-329$3.5M+$276.1K-2.0%
Pallas Capital Advisors LLC12,767-6$2.8M+$276.0K-0.0%
PRUDENTIAL FINANCIAL INC8,801-2,238$2.0M-$257.8K-20.3%
Uncommon Cents Investing LLC11,8100$2.6M+$256.4K0.0%
Greenline Partners, LLC5,096-1,773$1.1M-$245.0K-25.8%
TOCQUEVILLE ASSET MANAGEMENT L.P.10,3390$2.3M+$224.5K0.0%
Autumn Glory Partners, LLC1,700-1,300$377.9K-$223.8K-43.3%
Venture Visionary Partners LLC1,1330$418.6K+$191.3K0.0%
Leisure Capital Management7,961-23$1.8M+$168.2K-0.3%
CHILTON CAPITAL MANAGEMENT LLC7,1400$1.6M+$155.0K0.0%
SEI INVESTMENTS CO111,703-11,349$24.8M+$152.5K-9.2%
Vontobel Holding Ltd.1,691-931$375.9K-$150.0K-35.5%
Pathstone Holdings, LLC10,495-403$2.3M+$147.0K-3.7%
Verdence Capital Advisors LLC3,323-10$738.8K+$146.8K-0.3%
Kaizen Financial Strategies2,5690$571.1K+$135.2K0.0%
Cetera Investment Advisers11,669-623$2.6M+$128.3K-5.1%
BANK OF NOVA SCOTIA1,483-790$329.7K-$126.3K-34.8%
Kingsview Wealth Management, LLC2,733-888$607.4K-$118.8K-24.5%
Argent Trust Co5,2920$1.2M+$114.9K0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,540-29$1.2M+$114.5K-0.5%
Retirement Planning Group, LLC5,766-63$1.3M+$112.5K-1.1%
Krilogy Financial LLC2,109-1,995$612.5K-$98.8K-48.6%
QUADRANT CAPITAL GROUP LLC4,675-14$1.0M+$98.7K-0.3%
STEPHENS INC /AR/25,128-3,189$5.6M-$94.1K-11.3%
MARATHON CAPITAL MANAGEMENT4,080-12$906.9K+$86.2K-0.3%
HM PAYSON & CO512-510$113.8K-$79.6K-49.9%
Dynamic Advisor Solutions LLC3,995-819$888.1K-$77.5K-17.0%
Astoria Portfolio Advisors LLC.1,763-315$502.9K+$76.4K-15.2%
BANQUE PICTET & CIE SA2,889-680$642.2K-$73.7K-19.1%
Parkside Financial Bank & Trust80-375$17.8K-$73.5K-82.4%
Valued Retirements, Inc.1,5560$346.0K+$69.2K0.0%
Focus Partners Advisor Solutions, LLC5,715-664$1.3M+$67.8K-10.4%
Polar Asset Management Partners Inc.7,500-512$1.7M+$60.1K-6.4%
HANCOCK WHITNEY CORP2,7370$608.4K+$59.4K0.0%
Rakuten Securities, Inc.107-302$23.8K-$58.3K-73.8%
OPPENHEIMER & CO INC3,675-110$816.9K+$57.7K-2.9%
Violich Capital Management, Inc.2,6000$578.0K+$56.4K0.0%
Asset Advisors Investment Management, LLC2,5000$555.7K+$54.3K0.0%
Generali Investments CEE, investicni spolecnost, a.s.2,5000$555.7K+$54.3K0.0%
M&T Bank Corp4,405-208$978.8K+$53.5K-4.5%
SHELTON CAPITAL MANAGEMENT2,3560$523.7K+$51.1K0.0%
Apollon Wealth Management, LLC2,861-76$636.0K+$46.9K-2.6%
COMMERCE BANK2,373-27$527.5K+$46.1K-1.1%
BARD ASSOCIATES INC14,343-1,780$3.2M-$45.6K-11.0%
WHITTIER TRUST CO OF NEVADA INC1,0000$244.4K+$44.1K0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,135-340$252.3K-$43.6K-23.1%
BAHL & GAYNOR INC2,0000$444.6K+$43.4K0.0%
Rock Point Advisors, LLC2,0000$444.6K+$43.4K0.0%
Global Assets Advisory, LLC2,039-10$453.2K+$42.3K-0.5%
CIBC Private Wealth Group LLC891-298$198.1K-$40.4K-25.1%
FIDUCIARY FINANCIAL GROUP, LLC2,076-25$461.5K+$40.1K-1.2%
Cadence Bank1,8200$404.6K+$39.5K0.0%
KING LUTHER CAPITAL MANAGEMENT CORP1,7900$397.9K+$38.9K0.0%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA3500$102.8K+$38.6K0.0%
Meiji Yasuda Asset Management Co Ltd.22,981-2,299$5.1M+$37.8K-9.1%
NAVELLIER & ASSOCIATES INC2,405-448$534.6K-$37.6K-15.7%
Parallel Advisors, LLC2,719-108$604.4K+$37.4K-3.8%
Global Endowment Management, LP2,475-440$550.0K-$34.7K-15.1%
D.A. DAVIDSON & CO.1,041-282$231.4K-$34.0K-21.3%
HOLLENCREST CAPITAL MANAGEMENT1,689-350$375.4K-$33.5K-17.2%
PINNACLE ASSOCIATES LTD1,000-275$222.3K-$33.5K-21.6%
Sylvest Advisors, LLC4,494-320$999.0K+$33.4K-6.6%
Blossom Wealth Management1,090-276$242.3K-$31.7K-20.2%
Fort Sheridan Advisors LLC1,3020$289.4K+$28.3K0.0%
PINKERTON WEALTH, LLC1,726-46$383.7K+$28.2K-2.6%
Integrated Advisors Network LLC2,895-452$643.6K-$27.8K-13.5%
Venturi Wealth Management, LLC1,381-10$306.8K+$27.8K-0.7%
PANAGORA ASSET MANAGEMENT INC1,2480$277.4K+$27.1K0.0%
Atlantic Union Bankshares Corp727-210$161.6K-$26.3K-22.4%
Sowell Financial Services LLC1,346-22$299.2K+$24.8K-1.6%
POINCIANA ADVISORS GROUP, LLC1,0680$237.4K+$23.2K0.0%
Gateway Wealth Partners, LLC1,0000$222.3K+$21.7K0.0%
Physician Wealth Advisors, Inc.972-1$216.1K+$20.9K-0.1%
SEEDS INVESTOR LLC1,575-71$350.1K+$20.0K-4.3%
Manchester Capital Management LLC41-97$9.1K-$18.6K-70.3%
Asset Management One Co., Ltd.899-20$202.6K+$18.2K-2.2%
Lido Advisors, LLC27,498-159$5.5M-$16.4K-0.6%
Birch Capital Management, LLC7020$156.0K+$15.2K0.0%
Northstar Financial Companies, Inc.1,274-62$283.2K+$15.2K-4.6%
McIlrath & Eck, LLC2,056-149$457.0K+$14.7K-6.8%
Essex Financial Services, Inc.1,089-45$242.1K+$14.6K-4.0%
Allegiance Financial Group Advisory Services LLC992-41$220.5K+$13.3K-4.0%
ACADIAN ASSET MANAGEMENT LLC37,818-68,557$8.4K-$12.9K-64.4%
BARTLETT & CO. WEALTH MANAGEMENT LLC850-150$188.9K-$11.6K-15.0%
Rosenberg Matthew Hamilton4860$108.0K+$10.6K0.0%
AZZAD ASSET MANAGEMENT INC /ADV9,215-1,048$2.0M-$10.2K-10.2%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,563-228$569.7K+$9.9K-8.2%
Encompass More Asset Management1,199-84$266.5K+$9.2K-6.5%
WHITTIER TRUST CO2000$48.9K+$8.8K0.0%
HARBOUR INVESTMENTS, INC.534-99$118.7K-$8.2K-15.6%
BROWN ADVISORY INC1,036-73$230.4K+$8.0K-6.6%
SBI Securities Co., Ltd.2,513-309$558.6K-$7.4K-10.9%
ESSEX INVESTMENT MANAGEMENT CO LLC3380$75.1K+$7.3K0.0%
PRING TURNER CAPITAL GROUP INC15,769-1,671$3.5M+$7.2K-9.6%
T. Rowe Price Investment Management, Inc.307,310-68,543$68.3K-$7.1K-18.2%
Cornerstone Planning Group LLC21-329$6.3K-$6.6K-94.0%
HARBOR INVESTMENT ADVISORY, LLC3000$66.7K+$6.5K0.0%
Blue Trust, Inc.498-27$110.7K+$5.4K-5.1%
Wealthfront Advisers LLC2,469-241$548.8K+$5.3K-8.9%
TOTH FINANCIAL ADVISORY CORP2250$50.0K+$4.9K0.0%
Fortis Group Advisors, LLC2230$49.5K+$4.8K0.0%
Aprio Wealth Management, LLC987-83$219.4K+$4.8K-7.8%
True Wealth Design, LLC381-18$84.7K+$4.7K-4.5%
NOMURA ASSET MANAGEMENT CO LTD2100$46.7K+$4.6K0.0%
Caldwell Trust Co2000$44.5K+$4.3K0.0%
Glass Jacobson Investment Advisors llc2000$44.5K+$4.3K0.0%
GABLES CAPITAL MANAGEMENT INC.650-50$144.5K+$4.1K-7.1%
Sunbelt Securities, Inc.1700$37.9K+$3.7K0.0%
Smallwood Wealth Investment Management, LLC1390$31.1K+$3.1K0.0%
Fairscale Capital, LLC1350$30.0K+$2.9K0.0%
ALERUS FINANCIAL NA1000$22.2K+$2.2K0.0%
PFS Partners, LLC1000$22.2K+$2.2K0.0%
Allianz SE920$20.5K+$2.0K0.0%
Bell Investment Advisors, Inc860$19.1K+$1.9K0.0%
DT Investment Partners, LLC800$17.8K+$1.7K0.0%
CENTRAL TRUST Co800$17.8K+$1.7K0.0%
Gleason Group, Inc.700$15.6K+$1.6K0.0%
Modera Wealth Management, LLC1,176-135$261.4K-$1.6K-10.3%
CANADA LIFE ASSURANCE Co52,404-13,855$11.6K-$1.5K-20.9%
CVA Family Office, LLC680$15.1K+$1.5K0.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.307,653-26,130$68.4K+$1.4K-7.8%
GHP Investment Advisors, Inc.660$14.7K+$1.4K0.0%
DekaBank Deutsche Girozentrale19,3630$2.6K-$1.3K0.0%
Archer Investment Corp570$12.7K+$1.2K0.0%
Advisors Asset Management, Inc.3,307-364$735.1K-$1.2K-9.9%
FIRST HORIZON CORP550$12.2K+$1.2K0.0%
ISLAY CAPITAL MANAGEMENT, LLC500$11.1K+$1.1K0.0%
WealthCollab, LLC500$11.1K+$1.1K0.0%
ST GERMAIN D J CO INC490$10.9K+$1.1K0.0%
GODSEY & GIBB, INC450$10.0K+$9960.0%
Sachetta, LLC410$9.1K+$8910.0%
Mitsubishi UFJ Asset Management Co., Ltd.380$8.4K+$7810.0%
PRIVATE TRUST CO NA48-9$10.7K-$763-15.8%
Annis Gardner Whiting Capital Advisors, LLC340$7.6K+$7380.0%
Bogart Wealth, LLC310$6.9K+$6730.0%
CALDWELL SUTTER CAPITAL, INC.290$6.3K+$6240.0%
NBC SECURITIES, INC.65-10$14.4K-$595-13.3%
JDM Financial Group LLC270$6.0K+$5860.0%
Clearstead Trust, LLC240$5.3K+$5210.0%
DiNuzzo Private Wealth, Inc.120$2.7K+$5130.0%
Red Tortoise LLC220$4.9K+$4770.0%
HighMark Wealth Management LLC170$3.8K+$3770.0%
Bruce G. Allen Investments, LLC170$3.8K+$3690.0%
Janney Montgomery Scott LLC21,533-592$4.8K+$349-2.7%
Asset Dedication, LLC120$2.7K+$2610.0%
Private Wealth Management Group, LLC90$2.0K+$1950.0%
CHASE INVESTMENT COUNSEL CORP8,2600$1.8K+$1800.0%
Johnson Financial Group, Inc.80$1.8K+$1740.0%
Cromwell Holdings LLC80$1.8K+$1730.0%
Bare Financial Services, Inc11-2$2.4K-$163-15.4%
A. D. Beadell Investment Counsel, Inc.7,2790$1.6K+$1580.0%
SJS Investment Consulting Inc.60$1.3K+$1300.0%
Covestor Ltd938-696$209-$118-42.6%
Rialto Wealth Management, LLC50$1.1K+$1090.0%
SOA Wealth Advisors, LLC.50$1.1K+$1080.0%
HFM Investment Advisors, LLC40$890+$880.0%
Transamerica Financial Advisors, LLC40$889+$870.0%
SouthState Corp40$890+$870.0%
CMT Capital Markets Trading GmbH2,775-713$617-$83-20.4%
Penserra Capital Management LLC240-348$53-$64-59.2%
IMA Advisory Services, Inc.20$444+$430.0%
PRAXIS INVESTMENT MANAGEMENT INC1,9200$427+$420.0%
HARBOR CAPITAL ADVISORS, INC.2,637-123$586+$32-4.5%
HARVEY INVESTMENT CO LLC1,3000$289+$280.0%
American Capital Advisory, LLC10$223+$220.0%
Quaker Wealth Management, LLC10$223+$220.0%
TFC Financial Management, Inc.10$223+$220.0%
Financial Management Professionals, Inc.10$222+$210.0%
Smithfield Trust Co7000$156+$160.0%
Centerpoint Advisors, LLC980$22+$20.0%
Avion Wealth26-1$5$0-3.7%
Capital Advisors, Ltd. LLC60$1$00.0%

Sold Out(81)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-160,090$0-$31.8M
Distillate Capital Partners LLC0-86,744$0-$17.4M
Cubist Systematic Strategies, LLC0-70,500$0-$14.1M
MOORE CAPITAL MANAGEMENT, LP0-61,138$0-$12.3M
LMR Partners LLP0-60,000$0-$12.0M
ARMOR ADVISORS, L.L.C.0-58,805$0-$11.8M
INTECH INVESTMENT MANAGEMENT LLC0-57,196$0-$11.5M
Fieldview Capital Management, LLC0-43,367$0-$8.7M
PRUDENTIAL PLC0-38,463$0-$7.7M
TEXAS PERMANENT SCHOOL FUND CORP0-41,427$0-$7.4M
Aquatic Capital Management LLC0-26,851$0-$5.4M
Quantessence Capital LLC0-25,211$0-$5.1M
Troluce Capital Advisors LLC0-25,000$0-$5.0M
Crawford Fund Management, LLC0-22,616$0-$4.5M
Holocene Advisors, LP0-19,934$0-$4.0M
OLD MISSION CAPITAL LLC0-14,091$0-$2.8M
Lighthouse Investment Partners, LLC0-13,255$0-$2.7M
Timelo Investment Management Inc.0-12,000$0-$2.4M
Elo Mutual Pension Insurance Co0-10,745$0-$2.2M
PRIVATE CLIENT SERVICES, LLC0-10,532$0-$2.1M
Zurich Insurance Group Ltd/FI0-9,000$0-$1.8M
DDD Partners, LLC0-8,556$0-$1.7M
Quantbot Technologies LP0-8,089$0-$1.6M
Freestone Grove Partners LP0-8,032$0-$1.6M
Sheets Smith Investment Management0-8,570$0-$1.5M
HSBC HOLDINGS PLC0-7,071$0-$1.4M
Greenfield Seitz Capital Management, LLC0-10,500$0-$1.4M
OXFORD ASSET MANAGEMENT LLP0-5,542$0-$1.1M
Prospera Financial Services Inc0-5,325$0-$1.1M
Ion Asset Management Ltd.0-4,100$0-$822.4K
WINTON GROUP Ltd0-3,476$0-$697.2K
PRELUDE CAPITAL MANAGEMENT, LLC0-3,066$0-$615.0K
Olympiad Research LP0-2,966$0-$594.9K
INCEPTIONR LLC0-2,786$0-$558.8K
Requisite Capital Management, LLC0-2,665$0-$534.5K
AVIVA PLC0-2,605$0-$522.5K
Ground Swell Capital, LLC0-2,384$0-$478.2K
OPTIMUM INVESTMENT ADVISORS0-2,275$0-$456.3K
Qtron Investments LLC0-2,035$0-$408.2K
GTS SECURITIES LLC0-1,790$0-$359.0K
Significant Wealth Partners LLC0-1,743$0-$349.6K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0-1,708$0-$342.6K
TWINBEECH CAPITAL LP0-1,684$0-$337.8K
denkapparat Operations GmbH0-1,630$0-$326.9K
Sonora Investment Management Group, LLC0-1,582$0-$317.3K
Connor, Clark & Lunn Investment Management Ltd.0-1,572$0-$315.3K
CIBC Bancorp USA Inc.0-1,527$0-$306.3K
Perritt Capital Management Inc0-1,512$0-$303.2K
Symphony Financial, Ltd. Co.0-1,495$0-$299.3K
Whalen Wealth Management Inc.0-1,492$0-$299.3K
Sageworth Trust Co0-1,455$0-$291.8K
Polymer Capital Management (HK) LTD0-1,430$0-$286.8K
Laird Norton Wetherby Wealth Management, LLC0-1,376$0-$276.0K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-1,328$0-$266.4K
EntryPoint Capital, LLC0-1,316$0-$264.0K
Engineers Gate Manager LP0-1,207$0-$242.1K
BRIGHTON JONES LLC0-1,112$0-$223.1K
First Affirmative Financial Network0-1,025$0-$205.6K
Longboard Asset Management, LP0-1,024$0-$205.4K
Bristlecone Advisors, LLC0-1,000$0-$200.6K
Wealth Alliance Advisory Group, LLC0-1,000$0-$200.6K
Ameritas Advisory Services, LLC0-514$0-$103.2K
PRINCIPAL SECURITIES, INC.0-414$0-$83.0K
MATHER GROUP, LLC.0-390$0-$78.2K
Alpine Bank Wealth Management0-178$0-$35.7K
Rise Advisors, LLC0-93$0-$18.7K
Quintet Private Bank (Europe) S.A.0-90$0-$18.1K
Caitong International Asset Management Co., Ltd0-41$0-$8.2K
Binnacle Investments Inc0-29$0-$5.8K
Bayforest Capital Ltd0-24$0-$4.8K
Heartwood Wealth Advisors LLC0-20$0-$4.0K
Marquette Asset Management, LLC0-12$0-$2.4K
Virtu Financial LLC0-6,666$0-$1.3K
Daiwa Securities Group Inc.0-6,300$0-$1.3K
Tortoise Investment Management, LLC0-4$0-$802
Quest 10 Wealth Builders, Inc.0-2$0-$401
Premier Fund Managers Ltd0-1,594$0-$317
Warburton Capital Management, LLC0-1,245$0-$249
SHELL ASSET MANAGEMENT CO0-920$0-$185
Hemington Wealth Management0-143$0-$28
Cloud Capital Management, LLC0-13$0-$2