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

ROIV Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 112 new · 151 added · 139 reduced · 50 exited

New Positions(112)

ManagerSharesΔ SharesValueΔ Value% Δ
Jefferies Financial Group Inc.3,514,833+3,514,833$76.3M+$76.3M
JENNISON ASSOCIATES LLC2,353,386+2,353,386$51.1M+$51.1M
NATIONAL BANK OF CANADA /FI/2,040,000+2,040,000$44.3M+$44.3M
BANK OF NOVA SCOTIA1,423,000+1,423,000$30.9M+$30.9M
Davern Capital Partners, LP1,028,298+1,028,298$22.3M+$22.3M
Qube Research & Technologies Ltd759,219+759,219$16.5M+$16.5M
ING GROEP NV588,400+588,400$12.8M+$12.8M
MUFG Securities EMEA plc492,000+492,000$10.7M+$10.7M
Dorsey Wright & Associates376,106+376,106$8.2M+$8.2M
Consolidated Portfolio Review Corp276,530+276,530$6.0M+$6.0M
Balyasny Asset Management L.P.273,238+273,238$5.9M+$5.9M
EXCHANGE TRADED CONCEPTS, LLC250,468+250,468$5.4M+$5.4M
Capitolis Liquid Global Markets LLC170,800+170,800$3.7M+$3.7M
Counterpoint Mutual Funds LLC155,334+155,334$3.4M+$3.4M
Artia Global Partners LP129,800+129,800$2.8M+$2.8M
FRED ALGER MANAGEMENT, LLC111,872+111,872$2.4M+$2.4M
Bellevue Group AG108,039+108,039$2.3M+$2.3M
Qsemble Capital Management, LP93,957+93,957$2.0M+$2.0M
STIFEL FINANCIAL CORP91,145+91,145$2.0M+$2.0M
Sandro Wealth Management LLC90,267+90,267$2.0M+$2.0M
Rock Springs Capital Management LP88,750+88,750$1.9M+$1.9M
MML INVESTORS SERVICES, LLC71,550+71,550$1.6M+$1.6M
Headlands Technologies LLC69,443+69,443$1.5M+$1.5M
FORA Capital, LLC63,862+63,862$1.4M+$1.4M
Illinois Municipal Retirement Fund60,735+60,735$1.3M+$1.3M
Atria Investments, Inc55,351+55,351$1.2M+$1.2M
PUBLIC SECTOR PENSION INVESTMENT BOARD49,700+49,700$1.1M+$1.1M
Baader Bank Aktiengesellschaft47,617+47,617$1.0M+$1.0M
AlphaCentric Advisors LLC45,076+45,076$978.1K+$978.1K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,420+44,420$963.9K+$963.9K
Engineers Gate Manager LP38,312+38,312$831.4K+$831.4K
VestGen Investment Management34,257+34,257$743.4K+$743.4K
Blueshift Asset Management, LLC31,767+31,767$689.3K+$689.3K
WEST MICHIGAN ADVISORS, LLC29,079+29,079$631.0K+$631.0K
PSP Research LLC24,621+24,621$534.3K+$534.3K
VestGen Advisors, LLC24,013+24,013$521.1K+$521.1K
Concurrent Investment Advisors, LLC22,247+22,247$482.8K+$482.8K
TRUIST FINANCIAL CORP21,406+21,406$464.5K+$464.5K
Legacy Capital Group California, Inc.21,162+21,162$459.2K+$459.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,050+19,050$411.7K+$411.7K
DARK FOREST CAPITAL MANAGEMENT LP18,307+18,307$397.3K+$397.3K
Empowered Funds, LLC18,229+18,229$395.6K+$395.6K
ONTARIO TEACHERS PENSION PLAN BOARD33,284+33,284$393.8K+$393.8K
Cerity Partners LLC17,620+17,620$382.4K+$382.4K
Burns Matteson Capital Management, LLC17,612+17,612$382.2K+$382.2K
Swiss Life Asset Management Ltd17,296+17,296$375.3K+$375.3K
Abel Hall, LLC17,206+17,206$373.4K+$373.4K
Fieldview Capital Management, LLC16,736+16,736$363.2K+$363.2K
Vise Technologies, Inc.16,324+16,324$354.2K+$354.2K
Callan Family Office, LLC14,965+14,965$324.7K+$324.7K
MIRABELLA FINANCIAL SERVICES LLP14,895+14,895$323.2K+$323.2K
PINKERTON WEALTH, LLC14,775+14,775$320.6K+$320.6K
Cambria Investment Management, L.P.14,356+14,356$311.5K+$311.5K
North Dakota State Investment Board13,602+13,602$295.2K+$295.2K
M&T Bank Corp13,290+13,290$287.7K+$287.7K
SHERMAN PORFOLIOS, LLC12,573+12,573$272.8K+$272.8K
KINGSWOOD WEALTH ADVISORS, LLC12,206+12,206$264.9K+$264.9K
Sequoia Financial Advisors, LLC11,615+11,615$252.0K+$252.0K
HOWARD BAILEY SECURITIES, LLC22,555+22,555$241.0K+$241.0K
MERCER GLOBAL ADVISORS INC /ADV10,456+10,456$226.9K+$226.9K
Bleakley Financial Group, LLC10,160+10,160$220.5K+$220.5K
EVERGREEN CAPITAL MANAGEMENT LLC10,000+10,000$217.0K+$217.0K
Aptus Capital Advisors, LLC9,816+9,816$213.0K+$213.0K
Fifth Third Wealth Advisors LLC9,721+9,721$210.9K+$210.9K
GUARDIAN WEALTH ADVISORS, LLC / NC9,697+9,697$210.4K+$210.4K
POLEN CAPITAL MANAGEMENT LLC9,662+9,662$209.7K+$209.7K
FOREFRONT WEALTH MANAGEMENT INC.9,622+9,622$208.8K+$208.8K
SOROS FUND MANAGEMENT LLC9,492+9,492$206.0K+$206.0K
Ethic Inc.9,273+9,273$201.2K+$201.2K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management9,242+9,242$200.6K+$200.6K
Asset Management One Co., Ltd.6,168+6,168$133.8K+$133.8K
Horizon Investments, LLC5,768+5,768$125.2K+$125.2K
GeoWealth Management, LLC3,348+3,348$72.7K+$72.7K
Quantbot Technologies LP2,606+2,606$56.5K+$56.5K
Allworth Financial LP2,551+2,551$55.4K+$55.4K
Kestra Advisory Services, LLC2,165+2,165$47.0K+$47.0K
Smartleaf Asset Management LLC1,052+1,052$22.8K+$22.8K
Rachor Investment Advisory Services, LLC1,040+1,040$22.6K+$22.6K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/853+853$18.5K+$18.5K
ALGERT GLOBAL LLC706,554+706,554$15.3K+$15.3K
Sound Income Strategies, LLC571+571$13.2K+$13.2K
Torren Management, LLC524+524$11.4K+$11.4K
SageView Advisory Group, LLC505+505$11.0K+$11.0K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.455+455$9.9K+$9.9K
Blue Trust, Inc.416+416$9.0K+$9.0K
Aventura Private Wealth, LLC620+620$8.7K+$8.7K
HARBOUR INVESTMENTS, INC.366+366$7.9K+$7.9K
Strive Financial Group ,LLC235+235$5.1K+$5.1K
Aspect Partners, LLC200+200$4.3K+$4.3K
Keating Financial Advisory Services, Inc.177+177$3.8K+$3.8K
Newbridge Financial Services Group, Inc.175+175$3.8K+$3.8K
MAI Capital Management128+128$2.8K+$2.8K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD88,970+88,970$1.9K+$1.9K
Catherine Avery Investment Management LLC150+150$1.8K+$1.8K
ELEVATION WEALTH PARTNERS, LLC75+75$1.6K+$1.6K
Janney Montgomery Scott LLC64,463+64,463$1.4K+$1.4K
MV CAPITAL MANAGEMENT, INC.75+75$1.4K+$1.4K
Pinnacle Wealth Planning Services, Inc.54+54$1.2K+$1.2K
IFP Advisors, Inc45+45$911+$911
PRIVATE TRUST CO NA39+39$846+$846
Annis Gardner Whiting Capital Advisors, LLC38+38$825+$825
Godfrey Financial Associates, Inc.32+32$694+$694
Cornerstone Financial Management LLC30+30$651+$651
Breakwater Investment Management25+25$543+$543
Principia Wealth Advisory, LLC23+23$460+$460
Financial Management Professionals, Inc.21+21$456+$456
GSA CAPITAL PARTNERS LLP18,068+18,068$392+$392
KBC Group NV12,534+12,534$272+$272
CENTAURUS FINANCIAL, INC.12,237+12,237$266+$266
Quaker Wealth Management, LLC10+10$217+$217
Dunhill Financial, LLC6+6$133+$133
FNY Investment Advisers, LLC60+60$1+$1

Added To(151)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY58,359,553+14,036,696$1.27B+$595.8M31.7%
FMR LLC65,779,464+5,012,480$1.43B+$508.0M8.2%
UBS Group AG18,390,792+15,645,836$399.1M+$357.5M570.0%
VANGUARD GROUP INC42,059,041+3,254,113$912.7M+$325.6M8.4%
BlackRock, Inc.41,170,475+1,445,596$893.4M+$292.4M3.6%
GOLDMAN SACHS GROUP INC10,982,633+8,621,567$238.3M+$202.6M365.1%
Assenagon Asset Management S.A.6,937,112+6,877,348$150.5M+$149.6M11507.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.10,677,894+3,445,511$231.7M+$122.3M47.6%
BAKER BROS. ADVISORS LP5,555,017+1,787,244$120.5M+$63.5M47.4%
NORGES BANK5,195,859+809,919$112.8M+$62.1M18.5%
PERCEPTIVE ADVISORS LLC7,985,461+617,000$173.3M+$61.8M8.4%
JANUS HENDERSON GROUP PLC2,918,109+2,775,331$63.3M+$61.1M1943.8%
Pictet Asset Management Holding SA2,312,436+2,052,693$50.2M+$46.3M790.3%
CITADEL ADVISORS LLC2,966,701+1,486,998$64.4M+$42.0M100.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,336,397+998,608$72.4M+$37.0M42.7%
Polar Capital Holdings Plc2,690,124+731,389$58.4M+$28.7M37.3%
Affinity Asset Advisors, LLC1,700,000+900,000$36.9M+$24.8M112.5%
Man Group plc1,457,127+972,973$31.6M+$24.3M201.0%
ADAR1 Capital Management, LLC3,428,962+81,461$74.4M+$23.8M2.4%
BNP PARIBAS FINANCIAL MARKETS2,294,506+534,626$49.8M+$23.2M30.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,239,696+121,965$70.3M+$23.1M3.9%
BANK OF AMERICA CORP /DE/2,928,328+240,523$63.5M+$22.9M8.9%
Invesco Ltd.2,281,487+512,129$49.5M+$22.7M28.9%
Amundi1,043,464+1,011,048$22.6M+$22.1M3119.0%
NORTHERN TRUST CORP3,285,928+2,867$71.3M+$21.6M0.1%
Candriam S.C.A.2,490,426+332,431$54.0M+$21.4M15.4%
AQR CAPITAL MANAGEMENT LLC880,773+810,402$19.0M+$17.9M1151.6%
Clearbridge Investments, LLC1,972,921+141,549$42.8M+$15.1M7.7%
Gotham Asset Management, LLC925,193+594,718$20.1M+$15.1M179.9%
Parkside Financial Bank & Trust1,166,756+468,236$25.3M+$14.7M67.0%
TORONTO DOMINION BANK675,804+672,604$14.7M+$14.6M21018.9%
ENVESTNET ASSET MANAGEMENT INC641,461+603,172$13.9M+$13.3M1575.3%
First Turn Management, LLC1,186,817+227,114$25.8M+$11.2M23.7%
CenterBook Partners LP611,833+364,390$13.3M+$9.5M147.3%
Weiss Asset Management LP425,565+376,155$9.2M+$8.5M761.3%
AMERIPRISE FINANCIAL INC645,448+197,087$14.0M+$7.2M44.0%
TD Asset Management Inc551,376+235,176$12.0M+$7.2M74.4%
Integral Health Asset Management, LLC850,000+100,000$18.4M+$7.1M13.3%
Swiss National Bank740,646+147,400$16.1M+$7.1M24.8%
RHUMBLINE ADVISERS1,037,631+9,369$22.5M+$7.0M0.9%
Capricorn Fund Managers Ltd445,500+247,000$9.7M+$6.7M124.4%
Verition Fund Management LLC728,997+99,500$15.8M+$6.3M15.8%
Caption Management, LLC770,187+73,187$16.7M+$6.2M10.5%
Voleon Capital Management LP342,421+245,848$7.4M+$6.0M254.6%
LPL Financial LLC351,467+239,247$7.6M+$5.9M213.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE598,515+131,316$13.0M+$5.9M28.1%
VICTORY CAPITAL MANAGEMENT INC261,884+245,886$5.7M+$5.4M1537.0%
FIRST TRUST ADVISORS LP260,764+244,607$5.7M+$5.4M1513.9%
Legal & General Group Plc589,673+40,344$12.8M+$4.5M7.3%
BARCLAYS PLC2,114,867+807,712$23.8M+$4.1M61.8%
Neo Ivy Capital Management341,354+103,962$7.4M+$3.8M43.8%
Retirement Systems of Alabama525,863+5,706$11.4M+$3.5M1.1%
Cetera Investment Advisers156,572+140,620$3.4M+$3.2M881.5%
SIMPLEX TRADING, LLC143,897+98,669$3.1M+$3.1M218.2%
Blackstone Inc.223,244+88,426$4.8M+$2.8M65.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM358,559+22,135$7.8M+$2.7M6.6%
Walleye Capital LLC190,190+88,590$4.1M+$2.6M87.2%
Nicholas Investment Partners, LP279,856+34,235$6.1M+$2.4M13.9%
STATE OF WISCONSIN INVESTMENT BOARD239,254+20,524$5.2M+$1.9M9.4%
NISA INVESTMENT ADVISORS, LLC80,934+79,819$1.8M+$1.7M7158.6%
PRUDENTIAL FINANCIAL INC89,370+72,025$1.9M+$1.7M415.2%
NEW YORK STATE COMMON RETIREMENT FUND235,637+6,600$5.1M+$1.6M2.9%
Allianz Asset Management GmbH85,966+68,742$1.9M+$1.6M399.1%
FRANKLIN RESOURCES INC106,117+57,564$2.3M+$1.6M118.5%
PRELUDE CAPITAL MANAGEMENT, LLC120,515+39,435$2.6M+$1.4M48.6%
Walleye Trading LLC145,100+27,400$3.1M+$1.4M23.3%
RAYMOND JAMES FINANCIAL INC76,862+52,225$1.7M+$1.3M212.0%
Russell Investments Group, Ltd.89,830+45,022$1.9M+$1.3M100.5%
SEI INVESTMENTS CO86,818+39,254$1.9M+$1.2M82.5%
Zurcher Kantonalbank (Zurich Cantonalbank)131,860+17,810$2.9M+$1.1M15.6%
OSAIC HOLDINGS, INC.56,978+49,953$1.2M+$1.1M711.1%
BAMCO INC /NY/125,000+20,000$2.7M+$1.1M19.0%
YOUSIF CAPITAL MANAGEMENT, LLC139,552+1,327$3.2M+$1.1M1.0%
Universal- Beteiligungs- und Servicegesellschaft mbH80,561+38,354$1.7M+$1.1M90.9%
China Universal Asset Management Co., Ltd.129,330+9,631$2.8M+$995.4K8.0%
OMERS ADMINISTRATION Corp108,976+14,176$2.4M+$930.5K14.9%
Mariner, LLC93,306+20,924$2.0M+$929.4K28.9%
Arizona State Retirement System105,685+15,161$2.3M+$923.7K16.7%
PROFUND ADVISORS LLC113,033+6,394$2.5M+$839.4K6.0%
Louisiana State Employees Retirement System121,200+1,400$2.6M+$817.5K1.2%
FARALLON CAPITAL MANAGEMENT LLC74,000+37,000$1.4M+$802.9K100.0%
AMERICAN CENTURY COMPANIES INC100,244+9,137$2.2M+$796.8K10.0%
KENNEDY CAPITAL MANAGEMENT LLC111,895+2,324$2.4M+$770.3K2.1%
TUDOR INVESTMENT CORP ET AL46,300+28,700$1.0M+$738.4K163.1%
CAPITAL FUND MANAGEMENT S.A.54,400+25,100$1.2M+$737.2K85.7%
STATE OF MICHIGAN RETIREMENT SYSTEM103,500+1,100$2.2M+$696.6K1.1%
Creative Planning76,634+11,282$1.7M+$674.2K17.3%
Pacer Advisors, Inc.70,259+13,609$1.5M+$667.5K24.0%
Quantinno Capital Management LP66,511+15,078$1.4M+$665.1K29.3%
DNB Asset Management AS61,407+12,576$1.3M+$593.7K25.8%
KLP KAPITALFORVALTNING AS80,100+4,000$1.7M+$586.8K5.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND87,152+500$1.9M+$580.2K0.6%
AXQ CAPITAL, LP27,879+14,898$605.0K+$408.6K114.8%
ProShare Advisors LLC48,290+5,664$1.0M+$403.0K13.3%
Mirae Asset Global Investments Co., Ltd.35,493+9,093$770.2K+$370.8K34.4%
Brooklyn Investment Group37,686+1,604$817.8K+$330.5K4.4%
Vanguard Personalized Indexing Management, LLC44,956+1,342$975.5K+$315.6K3.1%
NEUBERGER BERMAN GROUP LLC44,845+1,088$973.1K+$311.1K2.5%
QUADRANT CAPITAL GROUP LLC45,862+128$995.2K+$303.3K0.3%
BANK OF MONTREAL /CAN/40,012+516$868.3K+$270.7K1.3%
Federation des caisses Desjardins du Quebec28,715+4,464$623.1K+$256.2K18.4%
HighTower Advisors, LLC28,860+3,673$626.3K+$245.2K14.6%
WELLS FARGO & COMPANY/MN13,768+10,085$298.8K+$243.0K273.8%
Crossmark Global Holdings, Inc.25,607+2,842$555.7K+$211.2K12.5%
FEDERATED HERMES, INC.29,305+236$635.9K+$196.1K0.8%
Summit Trail Advisors, LLC21,440+3,360$465.2K+$191.7K18.6%
Wedmont Private Capital15,462+2,247$339.9K+$126.8K17.0%
PNC Financial Services Group, Inc.13,466+1,121$292.2K+$105.4K9.1%
GAMMA Investing LLC11,039+1,737$239.5K+$98.8K18.7%
Miracle Mile Advisors, LLC14,292+100$310.1K+$95.4K0.7%
PRICE T ROWE ASSOCIATES INC /MD/5,335,125+2,414,629$115.8K+$71.6K82.7%
Orion Porfolio Solutions, LLC10,401+24$225.7K+$68.7K0.2%
STRS OHIO9,339+17$202.7K+$61.6K0.2%
CIBC Private Wealth Group LLC2,700+2,665$58.6K+$58.1K7614.3%
Truvestments Capital LLC3,680+1,925$79.9K+$53.3K109.7%
UMB Bank, n.a.6,620+620$143.7K+$52.9K10.3%
Clearstead Advisors, LLC2,907+1,704$63.1K+$44.9K141.6%
Farther Finance Advisors, LLC3,600+1,345$78.1K+$44.0K59.6%
US BANCORP \DE\4,819+561$104.6K+$40.1K13.2%
FIFTH THIRD BANCORP4,310+588$93.5K+$37.2K15.8%
SBI Securities Co., Ltd.1,233+1,166$26.8K+$25.7K1740.3%
Versant Capital Management, Inc3,455+27$75.0K+$23.1K0.8%
SIGNATUREFD, LLC2,382+315$51.7K+$20.4K15.2%
JONES FINANCIAL COMPANIES LLLP2,091+435$45.4K+$20.3K26.3%
Rakuten Securities, Inc.872+870$18.9K+$18.9K43500.0%
EverSource Wealth Advisors, LLC2,517+85$54.6K+$17.8K3.5%
Bell Investment Advisors, Inc1,446+375$31.4K+$15.2K35.0%
Root Financial Partners, LLC1,012+480$22.0K+$13.9K90.2%
Parallel Advisors, LLC1,545+137$33.5K+$12.2K9.7%
MassMutual Private Wealth & Trust, FSB804+159$17.4K+$7.7K24.6%
SJS Investment Consulting Inc.330+309$7.2K+$6.8K1471.4%
Larson Financial Group LLC801+23$17.4K+$5.6K3.0%
TD PRIVATE CLIENT WEALTH LLC827+7$17.9K+$5.5K0.8%
JFS WEALTH ADVISORS, LLC206+145$4.5K+$3.5K237.7%
ROTHSCHILD INVESTMENT LLC194+144$4.2K+$3.5K288.0%
Clearstead Trust, LLC228+124$4.9K+$3.4K119.2%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM270,221+14,300$5.9K+$2.0K5.6%
Fortitude Family Office, LLC103+58$2.2K+$1.6K128.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY125,240+17,500$2.7K+$1.1K16.2%
Handelsbanken Fonder AB117,009+13,600$2.5K+$97413.2%
DiNuzzo Private Wealth, Inc.58+27$1.3K+$88987.1%
Rialto Wealth Management, LLC30+19$651+$484172.7%
NATIXIS ADVISORS, LLC63,581+2,542$1.4K+$4564.2%
Bay Harbor Wealth Management, LLC20+15$434+$359300.0%
HFM Investment Advisors, LLC26+11$565+$33873.3%
HANTZ FINANCIAL SERVICES, INC.22,438+4,809$487+$22027.3%
CWM, LLC11,833+8,728$257+$210281.1%
American Capital Advisory, LLC7+5$152+$121250.0%
Cambridge Investment Research Advisors, Inc.12,752+848$277+$977.1%
BESSEMER GROUP INC2,024+172$44+$169.3%
Avion Wealth522+22$11+$44.4%

Reduced(139)

ManagerSharesΔ SharesValueΔ Value% Δ
SB INVESTMENT ADVISERS (UK) LTD16,413,603-83,854,176$356.2M-$929.5M-83.6%
VIKING GLOBAL INVESTORS LP6,443,191-17,151,640$139.8M-$217.2M-72.7%
QVT Financial LP26,387,021-2,994,614$572.6M+$128.1M-10.2%
Rubric Capital Management LP9,000,000-11,000,000$195.3M-$107.3M-55.0%
STATE STREET CORP17,361,465-1,338,679$376.7M+$93.8M-7.2%
DIMENSIONAL FUND ADVISORS LP9,247,468-61,242$200.7M+$59.8M-0.7%
GEODE CAPITAL MANAGEMENT, LLC8,153,546-49,048$177.0M+$52.8M-0.6%
Two Seas Capital LP12,227,391-1,962,273$265.3M+$50.6M-13.8%
Point72 Asset Management, L.P.101,600-2,956,694$2.2M-$44.1M-96.7%
STEMPOINT CAPITAL LP966,698-3,230,489$21.0M-$42.5M-77.0%
Sofinnova Investments, Inc.734,582-2,414,688$15.9M-$31.7M-76.7%
Impax Asset Management Group plc550,000-1,250,000$11.9M-$15.3M-69.4%
MARSHALL WACE, LLP3,458,926-519,075$75.1M+$14.9M-13.0%
Nuveen, LLC2,249,867-43,119$48.8M+$14.1M-1.9%
MILLENNIUM MANAGEMENT LLC1,197,592-1,390,506$26.0M-$13.2M-53.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,084,609-39,008$45.2M+$13.1M-1.8%
PENN DAVIS MCFARLAND INC1,858,289-3,799$40.3M+$12.2M-0.2%
CITIGROUP INC1,911,744-47,891$41.5M+$11.8M-2.4%
Y-Intercept (Hong Kong) Ltd67,342-805,739$1.5M-$11.7M-92.3%
Patient Square Capital LP8,166,047-4,313,953$177.2M-$11.6M-34.6%
DME Capital Management, LP2,069,309-206,220$44.9M+$10.5M-9.1%
Squarepoint Ops LLC516,955-916,074$11.2M-$10.5M-63.9%
Blue Owl Capital Holdings LP263,249-725,000$5.7M-$9.2M-73.4%
Woodline Partners LP1,750,017-1,315,573$38.0M-$8.4M-42.9%
Whitefort Capital Management, LP2,120,000-1,412,000$46.0M-$7.4M-40.0%
Bank of New York Mellon Corp2,903,129-1,727,819$63.0M-$7.1M-37.3%
Prosight Management, LP627,162-708,338$13.6M-$6.6M-53.0%
ORBIMED ADVISORS LLC2,190,907-523,891$47.5M+$6.5M-19.3%
PRINCIPAL FINANCIAL GROUP INC941,222-12,711$20.4M+$6.0M-1.3%
Royal Bank of Canada613,609-1,076,468$13.3M-$5.7M-63.7%
JANE STREET GROUP, LLC2,116,085-1,273,887$45.9M-$5.4M-37.6%
Centiva Capital, LP681,0000$14.8M+$4.5M0.0%
LMR Partners LLP16,750-240,000$363.5K-$3.5M-93.5%
WORLDQUANT MILLENNIUM ADVISORS LLC76,161-253,774$1.7M-$3.3M-76.9%
ALLIANCEBERNSTEIN L.P.542,047-14,756$11.8M+$3.3M-2.6%
GILDER GAGNON HOWE & CO LLC483,117-12,840$10.5M+$3.0M-2.6%
Pier Capital, LLC391,061-3,623$8.5M+$2.5M-0.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM325,7570$7.1M+$2.1M0.0%
Voya Investment Management LLC261,937-235,886$5.7M-$1.8M-47.4%
Pine Ridge Advisers LLC276,5300$6.0M+$1.8M0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,672,720-608,403$36.3M+$1.8M-26.7%
JPMORGAN CHASE & CO934,533-294,664$20.3M+$1.7M-24.0%
Erste Asset Management GmbH214,0000$4.6M+$1.4M0.0%
MetLife Investment Management, LLC213,308-7,142$4.6M+$1.3M-3.2%
WINTON GROUP Ltd326,362-216,971$7.1M-$1.1M-39.9%
Police & Firemen's Retirement System of New Jersey167,625-2,552$3.6M+$1.1M-1.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC182,350-16,335$4.0M+$950.9K-8.2%
CREDIT INDUSTRIEL ET COMMERCIAL150,000-5,000$3.3M+$909.9K-3.2%
Rafferty Asset Management, LLC294,783-181,090$6.4M-$803.2K-38.0%
PDT Partners, LLC464,944-152,518$10.1M+$747.1K-24.7%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS109,646-768$2.4M+$708.8K-0.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO117,344-4,452$2.5M+$703.6K-3.6%
Edge Wealth Management LLC90,2280$2.0M+$592.8K0.0%
DIADEMA PARTNERS LP318,700-101,300$6.9M+$561.2K-24.1%
COMMONWEALTH EQUITY SERVICES, LLC25,754-3,820$558.9K+$558.4K-12.9%
NOMURA HOLDINGS INC25,706-47,894$557.8K-$555.7K-65.1%
Ameritas Investment Partners, Inc.80,6450$1.7M+$529.8K0.0%
PLATINUM INVESTMENT MANAGEMENT LTD189,146-50,274$4.1M+$482.0K-21.0%
BlackBarn Capital Partners LP3,084,300-1,315,700$66.9M+$357.3K-29.9%
D. E. Shaw & Co., Inc.395,404-152,655$8.6M+$288.1K-27.9%
Tower Research Capital LLC (TRC)11,482-23,015$249.2K-$272.8K-66.7%
Quinn Opportunity Partners LLC40,0000$868.0K+$262.8K0.0%
State of Tennessee, Department of Treasury111,274-64,212$2.4M-$249.4K-36.6%
SECTORAL ASSET MANAGEMENT INC45,347-4,660$984.0K+$227.4K-9.3%
Anfield Capital Management, LLC118,951-36,693$2.6M+$226.3K-23.6%
Ledgewood Wealth Advisors, LLC32,9700$715.4K+$216.6K0.0%
State of New Jersey Common Pension Fund D135,303-44,804$2.9M+$211.1K-24.9%
SECURIAN ASSET MANAGEMENT, INC31,932-216$692.9K+$206.5K-0.7%
Forum Financial Management, LP28,642-1$621.5K+$188.2K0.0%
Susquehanna Portfolio Strategies, LLC27,0350$586.7K+$177.6K0.0%
Vident Advisory, LLC25,542-54$554.3K+$167.0K-0.2%
SummitTX Capital, L.P.65,887-39,196$1.4M-$160.2K-37.3%
XPONANCE, INC.39,800-6,918$863.7K+$156.8K-14.8%
Rossby Financial, LCC90-9,910$2.0K-$155.5K-99.1%
Sterling Capital Management LLC23,113-992$501.6K+$136.8K-4.1%
Utah Retirement Systems20,6260$447.6K+$135.5K0.0%
Maryland State Retirement & Pension System19,8810$431.4K+$130.6K0.0%
INCEPTIONR LLC40,410-25,649$876.9K-$122.6K-38.8%
Te Ahumairangi Investment Management Ltd108,407-54,800$2.4M-$116.9K-33.6%
Persistent Asset Partners Ltd14,121-13,546$306.4K-$112.2K-49.0%
Ensign Peak Advisors, Inc34,489-20,839$748.4K-$88.7K-37.7%
SHELTON CAPITAL MANAGEMENT13,2850$288.3K+$87.3K0.0%
Virtus Investment Advisers, LLC30,922-7,822$671.0K+$84.8K-20.2%
Premier Path Wealth Partners, LLC12,0000$260.4K+$78.8K0.0%
GF FUND MANAGEMENT CO. LTD.13,668-1,024$296.6K+$74.3K-7.0%
TEACHER RETIREMENT SYSTEM OF TEXAS55,776-19,332$1.2M+$74.0K-25.7%
Raab & Moskowitz Asset Management LLC11,0000$238.7K+$72.3K0.0%
Evercore Wealth Management, LLC10,0000$217.0K+$65.7K0.0%
Meiji Yasuda Asset Management Co Ltd.10,054-137$218.2K+$64.0K-1.3%
DANSKE BANK A/S9,1000$197.5K+$59.8K0.0%
FIRST MANHATTAN CO. LLC.11,146-954$241.9K+$58.8K-7.9%
Mitsubishi UFJ Asset Management Co., Ltd.8,527-7,105$187.0K-$49.5K-45.5%
Private Advisor Group, LLC11,945-8,426$259.2K-$49.0K-41.4%
Elevate Capital Advisors, LLC77,545-36,236$1.7M-$38.8K-31.8%
Cullen/Frost Bankers, Inc.4,7000$102.0K+$30.9K0.0%
CoreCap Advisors, LLC4,4000$95.5K+$28.9K0.0%
State of Wyoming9,301-2,421$201.8K+$24.5K-20.6%
Aster Capital Management (DIFC) Ltd1,988-2,417$43.1K-$23.5K-54.9%
Inspire Investing, LLC15,246-5,115$330.8K+$22.8K-25.1%
Rockefeller Capital Management L.P.3,532-294$76.6K+$18.8K-7.7%
NOMURA ASSET MANAGEMENT CO LTD2,2000$47.7K+$14.5K0.0%
Optiver Holding B.V.2-848$43-$12.8K-99.8%
Arax Advisory Partners238-455$5.2K-$5.3K-65.7%
Salomon & Ludwin, LLC6990$14.9K+$3.6K0.0%
Private Wealth Management Group, LLC4260$9.2K+$2.8K0.0%
HRT FINANCIAL LP219,191-267,053$4.8K-$2.6K-54.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,837-7,116$364.2K+$2.5K-29.7%
FARMERS & MERCHANTS INVESTMENTS INC3300$7.2K+$2.2K0.0%
Red Tortoise LLC2410$5.2K+$1.6K0.0%
Marquette Asset Management, LLC2100$4.6K+$1.4K0.0%
ASSETMARK, INC1970$4.3K+$1.3K0.0%
Golden State Wealth Management, LLC1860$4.0K+$1.2K0.0%
AMALGAMATED BANK189,804-4,882$4.1K+$1.2K-2.5%
DekaBank Deutsche Girozentrale350,0000$4.1K-$1.1K0.0%
TOTH FINANCIAL ADVISORY CORP1500$3.3K+$9850.0%
Treasurer of the State of North Carolina163,345-11,934$3.5K+$893-6.8%
Sachetta, LLC1240$2.7K+$8140.0%
Global Retirement Partners, LLC1120$2.4K+$7350.0%
Bare Financial Services, Inc56-72$1.2K-$721-56.3%
Quent Capital, LLC1020$2.2K+$6700.0%
Geneos Wealth Management Inc.1000$2.2K+$6570.0%
SouthState Corp68-64$1.5K-$521-48.5%
HUNTINGTON NATIONAL BANK161-44$3.5K+$391-21.5%
Activest Wealth Management480$1.0K+$3160.0%
Cromwell Holdings LLC460$998+$3020.0%
Bogart Wealth, LLC430$933+$2820.0%
SG Americas Securities, LLC23,294-26,868$505-$254-53.6%
State of Alaska, Department of Revenue43,352-2,575$940+$246-5.6%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO37,0870$805+$2440.0%
AdvisorNet Financial, Inc340$738+$2240.0%
Murphy & Mullick Capital Management Corp1000$2.2K+$2120.0%
True Wealth Design, LLC280$608+$1840.0%
Stone House Investment Management, LLC250$543+$1650.0%
PRAXIS INVESTMENT MANAGEMENT INC13,6800$297+$900.0%
IMA Advisory Services, Inc.90$195+$590.0%
Transamerica Financial Advisors, LLC50$109+$330.0%
Daiwa Securities Group Inc.2,065-80$45+$13-3.7%
Covestor Ltd2,305-298$50+$11-11.4%
T. Rowe Price Investment Management, Inc.2,048-581$45+$5-22.1%

Sold Out(50)

ManagerSharesΔ SharesValueΔ Value% Δ
PointState Capital LP0-1,791,440$0-$27.1M
Cubist Systematic Strategies, LLC0-943,163$0-$14.3M
FOURSIXTHREE CAPITAL LP0-938,175$0-$14.2M
ExodusPoint Capital Management, LP0-632,908$0-$9.6M
Tejara Capital Ltd0-506,095$0-$7.7M
Alyeska Investment Group, L.P.0-494,455$0-$7.5M
Brandywine Global Investment Management, LLC0-443,469$0-$6.7M
SPHERA FUNDS MANAGEMENT LTD.0-194,171$0-$2.9M
TEXAS PERMANENT SCHOOL FUND CORP0-247,742$0-$2.8M
Schonfeld Strategic Advisors LLC0-178,965$0-$2.7M
Privium Fund Management B.V.0-126,923$0-$1.9M
WOLVERINE TRADING, LLC0-127,100$0-$1.9M
CAPSTONE INVESTMENT ADVISORS, LLC0-101,595$0-$1.5M
HighVista Strategies LLC0-98,858$0-$1.5M
XTX Topco Ltd0-70,519$0-$1.1M
FOX RUN MANAGEMENT, L.L.C.0-57,932$0-$876.5K
Scientech Research LLC0-50,860$0-$769.5K
DLD Asset Management, LP0-48,600$0-$735.1K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0-36,727$0-$555.7K
Campbell & CO Investment Adviser LLC0-35,753$0-$540.9K
New Age Alpha Advisors, LLC0-39,378$0-$518.8K
OXFORD ASSET MANAGEMENT LLP0-30,134$0-$455.9K
IFG Advisory, LLC0-29,869$0-$451.9K
ELEVATION POINT WEALTH PARTNERS, LLC0-29,659$0-$448.7K
iSAM Funds (UK) Ltd0-28,485$0-$431.0K
Bryce Point Capital, LLC0-26,506$0-$401.0K
INTREPID FAMILY OFFICE LLC0-20,000$0-$302.6K
Aigen Investment Management, LP0-18,030$0-$272.8K
Requisite Capital Management, LLC0-16,280$0-$246.3K
SHERBROOKE PARK ADVISERS LLC0-14,634$0-$221.4K
EntryPoint Capital, LLC0-12,382$0-$187.3K
DAVENPORT & Co LLC0-10,000$0-$151.3K
Point72 Europe (London) LLP0-9,891$0-$149.7K
Point72 (DIFC) Ltd0-7,860$0-$118.9K
Point72 Hong Kong Ltd0-5,574$0-$84.3K
Data Collective IV GP, LLC0-3,875$0-$58.6K
Rise Advisors, LLC0-1,242$0-$18.8K
Wealthspire Advisors, LLC0-787$0-$11.9K
Quest 10 Wealth Builders, Inc.0-858$0-$9.7K
Hurley Capital, LLC0-413$0-$6.2K
Costello Asset Management, INC0-300$0-$4.5K
THOMPSON SIEGEL & WALMSLEY LLC0-282,624$0-$4.3K
PRINCIPAL SECURITIES, INC.0-203$0-$3.1K
Advisory Services Network, LLC0-69$0-$1.0K
Binnacle Investments Inc0-25$0-$378
Virtu Financial LLC0-12,423$0-$188
SHELL ASSET MANAGEMENT CO0-5,239$0-$79
CI INVESTMENTS INC.0-602$0-$9
Hemington Wealth Management0-246$0-$3
Cloud Capital Management, LLC0-42$0$0