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

RYAOF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 104 new · 137 added · 176 reduced · 61 exited

New Positions(104)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK1,274,000+1,274,000$92.0M+$92.0M
Clearbridge Investments, LLC847,079+847,079$61.2M+$61.2M
MILFORD FUNDS LTD545,491+545,491$39.4M+$39.4M
OLD MISSION CAPITAL LLC214,891+214,891$15.5M+$15.5M
Capital Wealth Planning, LLC173,073+173,073$12.5M+$12.5M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.170,235+170,235$12.3M+$12.3M
Maven Securities LTD155,905+155,905$11.3M+$11.3M
WHITEBOX ADVISORS LLC116,658+116,658$8.4M+$8.4M
Schonfeld Strategic Advisors LLC112,898+112,898$8.2M+$8.2M
Deltroit Asset Management (UK) LLP100,299+100,299$7.2M+$7.2M
LMR Partners LLP95,024+95,024$6.9M+$6.9M
AIA Group Ltd86,584+86,584$6.3M+$6.3M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC50,868+50,868$3.7M+$3.7M
Sanctuary Advisors, LLC45,956+45,956$3.3M+$3.3M
MARSHALL WACE, LLP39,400+39,400$2.8M+$2.8M
Integrated Quantitative Investments LLC22,510+22,510$1.6M+$1.6M
Pinnacle Financial Partners, Inc.17,898+17,898$1.3M+$1.3M
EVOLVE PRIVATE WEALTH, LLC17,181+17,181$1.2M+$1.2M
Ninety One UK Ltd13,322+13,322$961.7K+$961.7K
Marks Group Wealth Management, Inc12,087+12,087$872.6K+$872.6K
Polymer Capital Management (HK) LTD8,707+8,707$628.6K+$628.6K
FOX RUN MANAGEMENT, L.L.C.7,492+7,492$540.8K+$540.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,213+7,213$520.7K+$520.7K
Portside Wealth Group, LLC7,051+7,051$509.0K+$509.0K
EFG International AG6,932+6,932$500.4K+$500.4K
Massar Capital Management, LP6,817+6,817$492.1K+$492.1K
Bridgefront Capital, LLC6,716+6,716$484.8K+$484.8K
GLENMEDE TRUST CO NA6,260+6,260$451.9K+$451.9K
Envestnet Portfolio Solutions, Inc.6,222+6,222$449.2K+$449.2K
TCTC Holdings, LLC5,973+5,973$431.2K+$431.2K
ATLAS CAPITAL ADVISORS INC.5,822+5,822$420.3K+$420.3K
Kathmere Capital Management, LLC5,647+5,647$407.7K+$407.7K
PANAGORA ASSET MANAGEMENT INC5,617+5,617$405.5K+$405.5K
Private Advisor Group, LLC4,904+4,904$354.0K+$354.0K
OneDigital Investment Advisors LLC4,568+4,568$329.8K+$329.8K
Roehl & Yi Investment Advisors, LLC4,296+4,296$310.1K+$310.1K
GUGGENHEIM CAPITAL LLC4,273+4,273$308.5K+$308.5K
Waverly Advisors, LLC4,061+4,061$293.2K+$293.2K
Advyzon Investment Management, LLC3,903+3,903$281.8K+$281.8K
WEALTH ALLIANCE, LLC3,855+3,855$278.3K+$278.3K
KINGSWOOD WEALTH ADVISORS, LLC3,849+3,849$277.9K+$277.9K
IEQ CAPITAL, LLC3,815+3,815$275.4K+$275.4K
Strategic Investment Advisors / MI3,781+3,781$272.9K+$272.9K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3,657+3,657$264.0K+$264.0K
FSM Wealth Advisors, LLC3,597+3,597$259.7K+$259.7K
COLDSTREAM CAPITAL MANAGEMENT INC3,447+3,447$248.8K+$248.8K
Scientech Research LLC3,419+3,419$246.8K+$246.8K
May Hill Capital, LLC3,384+3,384$244.3K+$244.3K
MONETA GROUP INVESTMENT ADVISORS LLC3,325+3,325$240.0K+$240.0K
Corient Private Wealth LLC3,261+3,261$235.5K+$235.5K
Trek Financial, LLC3,231+3,231$233.2K+$233.2K
BINGHAM PRIVATE WEALTH, LLC3,147+3,147$227.2K+$227.2K
Stirlingshire Investments, Inc.3,141+3,141$226.7K+$226.7K
Summit Trail Advisors, LLC3,039+3,039$219.4K+$219.4K
SAGESPRING WEALTH PARTNERS, LLC3,031+3,031$218.8K+$218.8K
Kestra Advisory Services, LLC3,008+3,008$217.1K+$217.1K
Arkadios Wealth Advisors2,997+2,997$216.3K+$216.3K
Beverly Hills Private Wealth, LLC2,980+2,980$215.1K+$215.1K
Red Door Wealth Management, LLC2,809+2,809$202.8K+$202.8K
Rossby Financial, LCC2,058+2,058$148.6K+$148.6K
Leonteq Securities AG3,193+3,193$137.7K+$137.7K
MASECO LLP917+917$66.2K+$66.2K
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO717+717$51.8K+$51.8K
MidFirst Bank690+690$49.8K+$49.8K
IFP Advisors, Inc609+609$40.7K+$40.7K
Allworth Financial LP300+300$21.6K+$21.6K
Ancora Advisors LLC270+270$19.5K+$19.5K
Pinnacle Wealth Planning Services, Inc.253+253$18.3K+$18.3K
SageView Advisory Group, LLC232+232$16.7K+$16.7K
Annis Gardner Whiting Capital Advisors, LLC228+228$16.5K+$16.5K
Joseph Group Capital Management222+222$16.0K+$16.0K
OAKWORTH CAPITAL, INC.157+157$11.3K+$11.3K
J.Safra Asset Management Corp131+131$9.5K+$9.5K
Manning & Napier Advisors LLC121+121$8.8K+$8.8K
Cape Investment Advisory, Inc.122+122$8.8K+$8.8K
Clearstead Advisors, LLC112+112$8.1K+$8.1K
Signature Equity Partners, LLC92+92$6.6K+$6.6K
Retirement Wealth Solutions LLC66+66$4.8K+$4.8K
HAGER INVESTMENT MANAGEMENT SERVICES, LLC59+59$4.3K+$4.3K
Nemes Rush Group LLC53+53$3.8K+$3.8K
Elyxium Wealth, LLC52+52$3.8K+$3.8K
IMA Advisory Services, Inc.48+48$3.5K+$3.5K
Addison Advisors LLC46+46$3.3K+$3.3K
Ares Financial Consulting, LLC40+40$2.9K+$2.9K
Principia Wealth Advisory, LLC43+43$2.9K+$2.9K
Reyes Financial Architecture, Inc.33+33$2.4K+$2.4K
Benson Wealth Management INC32+32$2.3K+$2.3K
Lodestone Wealth Management LLC24+24$1.7K+$1.7K
Independence Bank of Kentucky20+20$1.4K+$1.4K
Godfrey Financial Associates, Inc.19+19$1.4K+$1.4K
Park Place Capital Corp18+18$1.3K+$1.3K
Elevated Capital Advisors, LLC17+17$1.2K+$1.2K
Cornerstone Financial Management LLC16+16$1.2K+$1.2K
RICHARDSON FINANCIAL SERVICES INC.12+12$1.1K+$1.1K
JNBA Financial Advisors15+15$1.1K+$1.1K
Legacy Wealth Managment, LLC/ID7+7$506+$506
Crewe Advisors LLC6+6$434+$434
Kilter Group LLC4+4$289+$289
FLOW TRADERS U.S. LLC3,615+3,615$261+$261
MV CAPITAL MANAGEMENT, INC.3+3$217+$217
SG Trading Solutions, LLC2,932+2,932$212+$212
FNY Investment Advisers, LLC1,000+1,000$72+$72
CENTRAL TRUST Co1+1$63+$63
Motiv8 Investments LLC36+36$3+$3

Added To(137)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors39,929,929+2,464,742$2.88B+$633.9M6.6%
Capital World Investors31,051,257+312,323$2.24B+$390.6M1.0%
FMR LLC12,534,595+928,901$904.9M+$206.0M8.0%
WELLINGTON MANAGEMENT GROUP LLP3,895,021+1,429,666$281.2M+$132.7M58.0%
JANUS HENDERSON GROUP PLC5,567,154+117,639$401.9M+$73.7M2.1%
Ovata Capital Management Ltd981,383+710,791$72.0M+$55.7M262.7%
BANK OF AMERICA CORP /DE/1,882,435+438,715$135.9M+$49.0M30.4%
SEI INVESTMENTS CO1,617,288+437,874$116.8M+$45.7M37.1%
JPMORGAN CHASE & CO3,237,385+60,847$233.7M+$42.4M1.9%
FIL Ltd1,541,168+352,526$111.3M+$39.7M29.6%
MORGAN STANLEY1,801,283+228,865$130.0M+$35.3M14.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP347,317+269,363$25.1M+$20.4M345.5%
ASSETMARK, INC355,617+213,948$25.7M+$17.1M151.0%
WELLS FARGO & COMPANY/MN659,038+146,043$47.6M+$16.7M28.5%
RAYMOND JAMES FINANCIAL INC589,696+134,830$42.6M+$15.2M29.6%
ENVESTNET ASSET MANAGEMENT INC745,902+65,116$53.8M+$12.8M9.6%
Assenagon Asset Management S.A.174,808+167,764$12.6M+$12.2M2381.7%
SCHRODER INVESTMENT MANAGEMENT GROUP219,313+122,934$16.0M+$10.4M127.5%
CAPITAL INTERNATIONAL SARL705,096+24,420$50.9M+$9.9M3.6%
Teewinot Capital Advisers, L.L.C.708,169+5,447$51.1M+$8.8M0.8%
BANK OF MONTREAL /CAN/213,327+103,637$15.4M+$8.8M94.5%
NORTHERN TRUST CORP363,995+68,931$26.3M+$8.5M23.4%
CREDIT INDUSTRIEL ET COMMERCIAL195,439+70,839$14.1M+$6.6M56.9%
GREAT LAKES ADVISORS, LLC528,213+2,368$38.1M+$6.5M0.5%
FRANKLIN RESOURCES INC391,605+23,121$28.3M+$6.1M6.3%
CITIGROUP INC139,527+71,444$10.1M+$6.0M104.9%
STATE STREET CORP395,920+16,662$28.6M+$5.7M4.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC173,101+58,265$12.5M+$5.6M50.7%
Grantham, Mayo, Van Otterloo & Co. LLC87,398+60,260$6.3M+$4.7M222.1%
Quantinno Capital Management LP100,292+35,776$7.2M+$3.4M55.5%
MML INVESTORS SERVICES, LLC68,328+34,555$4.9M+$2.9M102.3%
STIFEL FINANCIAL CORP129,552+18,860$9.4M+$2.7M17.0%
Bank of New York Mellon Corp132,638+16,310$9.6M+$2.6M14.0%
LPL Financial LLC89,622+23,068$6.5M+$2.5M34.7%
AMERICAN CENTURY COMPANIES INC48,307+31,243$3.5M+$2.5M183.1%
Orion Porfolio Solutions, LLC55,403+27,465$4.0M+$2.3M98.3%
QRG CAPITAL MANAGEMENT, INC.65,709+23,854$4.7M+$2.2M57.0%
Vestmark Advisory Solutions, Inc.40,643+26,864$2.9M+$2.1M195.0%
Invesco Ltd.96,337+6,331$7.0M+$1.5M7.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC51,564+14,298$3.7M+$1.5M38.4%
Aquatic Capital Management LLC26,517+17,475$1.9M+$1.4M193.3%
Callan Family Office, LLC27,412+14,119$2.0M+$1.2M106.2%
NewEdge Wealth, LLC84,731+7,544$6.1M+$1.2M9.8%
Cerity Partners LLC24,642+13,521$1.8M+$1.1M121.6%
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.77,827+2,379$5.6M+$1.1M3.1%
Cetera Investment Advisers36,359+10,520$2.6M+$1.1M40.7%
RITHOLTZ WEALTH MANAGEMENT31,047+11,085$2.2M+$1.0M55.5%
Asset Management One Co., Ltd.78,475+347$5.7M+$1.0M0.4%
Caprock Group, LLC23,680+12,353$1.7M+$990.5K109.0%
&PARTNERS27,206+10,837$2.0M+$979.2K66.2%
CIBC Asset Management Inc68,114+3,271$4.8M+$931.8K5.0%
Gradient Investments LLC30,668+9,243$2.2M+$923.7K43.1%
BEACON INVESTMENT ADVISORS LLC66,188+97$4.8M+$798.1K0.1%
CAPTRUST FINANCIAL ADVISORS25,787+7,811$1.9M+$779.0K43.5%
TRUIST FINANCIAL CORP28,740+6,999$2.1M+$765.5K32.2%
Mariner, LLC31,470+3,203$2.3M+$570.6K11.3%
US BANCORP \DE\36,736+1,734$2.7M+$544.2K5.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC17,416+5,370$1.3M+$531.9K44.6%
MERCER GLOBAL ADVISORS INC /ADV42,238+413$3.0M+$530.5K1.0%
Atria Investments, Inc26,917+3,454$1.9M+$530.2K14.7%
BlackRock, Inc.17,936+5,045$1.3M+$518.5K39.1%
Focus Partners Wealth16,090+5,308$1.2M+$512.2K49.2%
Bleakley Financial Group, LLC32,570+2,009$2.4M+$510.9K6.6%
Brooklyn Investment Group14,320+4,255$1.0M+$448.2K42.3%
Venturi Wealth Management, LLC12,584+4,542$908.4K+$424.1K56.5%
Dorsey Wright & Associates27,708+1,531$2.0M+$424.0K5.8%
Crossmark Global Holdings, Inc.27,012+516$1.9M+$354.4K1.9%
FLPUTNAM INVESTMENT MANAGEMENT CO9,214+3,735$665.2K+$335.2K68.2%
HighTower Advisors, LLC16,055+1,906$1.2M+$307.0K13.5%
RHUMBLINE ADVISERS7,503+3,123$541.7K+$277.9K71.3%
NewEdge Advisors, LLC20,873+213$1.5M+$262.7K1.0%
Creative Planning18,120+441$1.3M+$243.5K2.5%
AdvisorShares Investments LLC18,145+201$1.3M+$229.3K1.1%
DIVERSIFY WEALTH MANAGEMENT, LLC23,940+2,380$1.6M+$226.8K11.0%
KEYBANK NATIONAL ASSOCIATION/OH12,409+1,076$895.8K+$213.3K9.5%
BENJAMIN EDWARDS INC7,644+1,532$551.7K+$183.8K25.1%
PNC Financial Services Group, Inc.13,171+276$950.8K+$174.3K2.1%
NATIONAL BANK OF CANADA /FI/2,954+2,291$213.2K+$173.3K345.6%
Ascent Group, LLC6,506+1,569$469.7K+$172.4K31.8%
State of Wyoming5,833+1,360$421.1K+$151.7K30.4%
PRICE T ROWE ASSOCIATES INC /MD/7,304,889+985,939$527.3K+$146.8K15.6%
Parallel Advisors, LLC2,027+1,993$146.4K+$144.3K5861.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,495+1,250$393.2K+$135.9K29.4%
Diversify Advisory Services, LLC9,170+1,545$626.2K+$130.5K20.3%
PERSONAL CFO SOLUTIONS, LLC6,276+699$453.1K+$117.2K12.5%
Versant Capital Management, Inc5,556+822$401.1K+$116.0K17.4%
JONES FINANCIAL COMPANIES LLLP4,847+769$349.9K+$113.3K18.9%
Snowden Capital Advisors LLC8,714+122$629.1K+$111.7K1.4%
Rockefeller Capital Management L.P.4,480+846$323.4K+$104.6K23.3%
Tower Research Capital LLC (TRC)2,220+1,166$160.3K+$96.8K110.6%
Savant Capital, LLC6,398+234$461.9K+$90.7K3.8%
SUMMITRY LLC4,472+567$322.8K+$87.7K14.5%
One Wealth Advisors, LLC6,225+185$449.4K+$85.7K3.1%
Global Retirement Partners, LLC1,751+1,067$126.4K+$85.2K156.0%
LVW Advisors, LLC6,276+158$453.1K+$84.6K2.6%
Burns Matteson Capital Management, LLC4,477+427$323.2K+$79.3K10.5%
EverSource Wealth Advisors, LLC2,632+620$190.0K+$68.8K30.8%
GAMMA Investing LLC2,866+549$206.9K+$67.4K23.7%
Plan A Wealth LLC3,763+315$271.7K+$64.0K9.1%
Merit Financial Group, LLC4,044+102$291.9K+$54.6K2.6%
Freestone Capital Holdings, LLC3,938+97$284.3K+$53.0K2.5%
Net Worth Advisory Group3,740+67$270.0K+$48.8K1.8%
Smartleaf Asset Management LLC1,498+441$109.4K+$48.2K41.7%
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,732+41$269.4K+$47.1K1.1%
Pinnacle Bancorp, Inc.1,425+350$102.9K+$38.1K32.5%
BROWN BROTHERS HARRIMAN & CO515+498$37.2K+$36.2K2929.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO813+381$58.7K+$32.7K88.2%
Larson Financial Group LLC653+257$47.1K+$23.3K64.9%
GROUP ONE TRADING LLC343+316$24.8K+$23.1K1170.4%
CIBC Private Wealth Group LLC669+197$48.3K+$19.9K41.7%
CANADA LIFE ASSURANCE Co1,106,498+21,020$80.0K+$17.1K1.9%
Caitong International Asset Management Co., Ltd584+165$42.2K+$16.9K39.4%
NATIXIS ADVISORS, LLC926,291+61,440$66.9K+$14.8K7.1%
PRIVATE TRUST CO NA620+120$44.8K+$14.6K24.0%
Steward Partners Investment Advisory, LLC799+54$57.7K+$12.8K7.2%
Parkside Financial Bank & Trust415+122$30.0K+$12.3K41.6%
Salomon & Ludwin, LLC134+131$9.9K+$9.7K4366.7%
Cornerstone Planning Group LLC137+134$9.4K+$8.9K4466.7%
HARBOUR INVESTMENTS, INC.602+15$43.5K+$8.1K2.5%
LRI Investments, LLC286+54$20.7K+$6.7K23.3%
Bell Investment Advisors, Inc265+55$19.1K+$6.5K26.2%
Root Financial Partners, LLC295+33$21.3K+$5.5K12.6%
MAI Capital Management340+18$24.6K+$5.2K5.6%
FIRST HORIZON CORP264+31$19.1K+$5.0K13.3%
Transamerica Financial Advisors, LLC53+47$3.8K+$3.5K783.3%
Sound Income Strategies, LLC62+45$4.2K+$3.2K264.7%
SIGNATUREFD, LLC52+43$3.8K+$3.2K477.8%
BESSEMER GROUP INC141,899+22,419$10.2K+$3.0K18.8%
True Wealth Design, LLC58+22$4.2K+$2.0K61.1%
ORG Wealth Partners, LLC85+5$6.1K+$1.3K6.3%
PARK AVENUE SECURITIES LLC14,962+5,893$1.1K+$53465.0%
HANTZ FINANCIAL SERVICES, INC.11,163+6,596$806+$531144.4%
CWM, LLC6,563+4,977$474+$378313.8%
Cullen/Frost Bankers, Inc.16+3$1.1K+$37023.1%
Janney Montgomery Scott LLC12,932+1,317$934+$23511.3%
Cambridge Investment Research Advisors, Inc.11,207+206$809+$1471.9%
Lido Advisors, LLC4,001+2$240.9K$00.1%

Reduced(176)

ManagerSharesΔ SharesValueΔ Value% Δ
MASSACHUSETTS FINANCIAL SERVICES CO /MA/26,929,829-1,717,098$1.94B+$218.9M-6.0%
Royal Bank of Canada3,313,095-4,153,332$239.2M-$131.6M-55.6%
Trinity Street Asset Management LLP3,680,298-55,300$265.7M+$40.7M-1.5%
HARDING LOEVNER LP4,966,655-377,497$358.5M+$36.7M-7.1%
Brave Warrior Advisors, LLC3,056,698-1,027,548$220.7M-$25.3M-25.1%
Metropolis Capital Ltd3,563,802-1,118,032$257.3M-$24.7M-23.9%
HARRIS ASSOCIATES L P2,233,754-826,717$161.3M-$23.0M-27.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC229,199-425,822$16.5M-$22.9M-65.0%
ALLIANCEBERNSTEIN L.P.2,210,004-126,967$159.5M+$18.8M-5.4%
BNP PARIBAS FINANCIAL MARKETS96,664-311,426$7.0M-$17.6M-76.3%
GOLDMAN SACHS GROUP INC179,913-241,123$13.0M-$12.4M-57.3%
HUDSON EDGE INVESTMENT PARTNERS INC.949,550-7,100$68.5M+$10.9M-0.7%
PRIMECAP MANAGEMENT CO/CA/986,972-15,700$71.2M+$10.9M-1.6%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD4,537,122-736,386$327.5M+$10.0M-14.0%
Capital International, Inc./CA/1,360,934-106,094$98.2M+$9.9M-7.2%
Artemis Investment Management LLP1,448,711-136,052$104.6M+$9.1M-8.6%
MILLENNIUM MANAGEMENT LLC180,952-181,979$13.1M-$8.8M-50.1%
AMERIPRISE FINANCIAL INC854,662-29,886$61.7M+$8.4M-3.4%
CITADEL ADVISORS LLC34,406-140,161$2.5M-$8.0M-80.3%
Qube Research & Technologies Ltd38,740-140,499$2.8M-$8.0M-78.4%
CORTLAND ASSOCIATES INC/MO692,972-12,966$50.0M+$7.5M-1.8%
RENAISSANCE TECHNOLOGIES LLC2,111,046-300,356$152.4M+$7.2M-12.4%
BAILLIE GIFFORD & CO11,343,819-2,141,748$818.9M+$6.8M-15.9%
TWO SIGMA ADVISERS, LP98,383-125,993$7.1M-$6.4M-56.1%
LAZARD ASSET MANAGEMENT LLC99,310-119,122$7.2M-$6.0M-54.5%
Immersion Capital LLP155,942-124,800$11.3M-$5.6M-44.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE794,209-64,830$57.3M+$5.6M-7.5%
Mitsubishi UFJ Trust & Banking Corp189,103-128,760$13.7M-$5.5M-40.5%
Hosking Partners LLP484,696-8,359$35.0M+$5.3M-1.7%
Boston Partners418,602-3,661$30.2M+$4.8M-0.9%
Russell Investments Group, Ltd.856,735-97,006$61.9M+$4.6M-10.2%
ABC ARBITRAGE SA38,512-83,156$2.8M-$4.5M-68.3%
Haven Global Partners, LLC401,425-5,014$29.0M+$4.5M-1.2%
CAPITAL INTERNATIONAL LTD /CA/383,164-6,914$27.7M+$4.2M-1.8%
PAR CAPITAL MANAGEMENT INC345,0000$24.9M+$4.1M0.0%
Baird Financial Group, Inc.1,145,656-282,244$82.7M-$3.3M-19.8%
Federation des caisses Desjardins du Quebec14-54,123$1.0K-$3.3M-100.0%
AustralianSuper Pty Ltd251,3000$18.1M+$3.0M0.0%
FIDUCIARY MANAGEMENT INC /WI/1,534,931-259,551$110.8M+$2.7M-14.5%
Jump Financial, LLC12,055-44,458$870.3K-$2.5M-78.7%
W.G. Shaheen & Associates DBA Whitney & Co213,449-1,289$15.4M+$2.5M-0.6%
NEUBERGER BERMAN GROUP LLC27,991-46,268$2.0M-$2.5M-62.3%
Capital Group Private Client Services, Inc.254,058-13,657$18.3M+$2.2M-5.1%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC201,862-3,488$14.6M+$2.2M-1.7%
FIRST TRUST ADVISORS LP83,926-51,612$6.1M-$2.1M-38.1%
CAPITAL FUND MANAGEMENT S.A.42,535-41,039$3.1M-$2.0M-49.1%
GEODE CAPITAL MANAGEMENT, LLC184,427-4,999$13.3M+$1.9M-2.6%
Voleon Capital Management LP3,418-31,937$246.7K-$1.9M-90.3%
TWO SIGMA INVESTMENTS, LP340,912-98,445$24.6M-$1.8M-22.4%
CAMBIAR INVESTORS LLC238,670-17,660$17.2M+$1.8M-6.9%
Bridgewater Associates, LP795,029-185,569$57.4M-$1.7M-18.9%
Engineers Gate Manager LP21,235-31,677$1.5M-$1.7M-59.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,800-27,000$202.1K-$1.6M-90.6%
Legal & General Group Plc144,371-2,960$10.4M+$1.5M-2.0%
OPPENHEIMER ASSET MANAGEMENT INC.157,102-6,773$11.3M+$1.5M-4.1%
ENGLISH CAPITAL MANAGEMENT LLC105,0000$7.6M+$1.3M0.0%
Verition Fund Management LLC9,995-22,391$721.5K-$1.2M-69.1%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.5,387-21,225$388.9K-$1.2M-79.8%
PARADIGM ASSET MANAGEMENT CO LLC650-19,900$46.9K-$1.2M-96.8%
COMMONWEALTH EQUITY SERVICES, LLC14,867-417$1.1M+$1.1M-2.7%
Hyperion Capital Advisors LP71,3750$5.2M+$854.4K0.0%
EAGLE GLOBAL ADVISORS LLC70,0000$5.1M+$837.9K0.0%
JCIC Asset Management Inc.68,308-776$4.9M+$770.9K-1.1%
UBS Group AG286,248-69,560$20.7M-$762.5K-19.5%
FORMULA GROWTH LTD62,3880$4.5M+$746.8K0.0%
Silchester International Investors LLP102,455-8,217$7.4M+$731.6K-7.4%
NINE MASTS CAPITAL Ltd131,521-36,989$9.5M-$653.2K-21.9%
Rothschild & Co Wealth Management UK Ltd114,095-32,979$8.2M-$620.3K-22.4%
NEW YORK STATE COMMON RETIREMENT FUND73,510-4,882$5.3M+$585.9K-6.2%
Capula Management Ltd9,691-10,813$699.6K-$535.2K-52.7%
KORNITZER CAPITAL MANAGEMENT INC /KS43,0000$3.1M+$514.7K0.0%
Balyasny Asset Management L.P.90,244-26,155$6.5M-$494.8K-22.5%
Holowesko Partners Ltd.35,0000$2.5M+$418.9K0.0%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC41,969-1,725$3.0M+$398.5K-3.9%
REGIONS FINANCIAL CORP7,582-7,838$547.3K-$381.2K-50.8%
Vanguard Personalized Indexing Management, LLC31,667-54$2.3M+$373.3K-0.2%
U S GLOBAL INVESTORS INC113,653-16,994$8.2M+$337.0K-13.0%
LOOMIS SAYLES & CO L P27,4440$2.0M+$328.5K0.0%
DAVENPORT & Co LLC24,199-143$1.7M+$281.1K-0.6%
Vise Technologies, Inc.5,525-5,694$398.8K-$276.8K-50.8%
AGF MANAGEMENT LTD22,1370$1.6M+$265.0K0.0%
OSAIC HOLDINGS, INC.9,051-6,160$653.7K-$263.4K-40.5%
Baldwin Investment Management, LLC20,6890$1.5M+$247.6K0.0%
MARSICO CAPITAL MANAGEMENT LLC97,164-15,357$7.0M+$238.3K-13.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS346,663-64,971$25.0M+$237.0K-15.8%
Sage Investment Counsel LLC23,034-740$1.7M+$231.2K-3.1%
FIFTH THIRD BANCORP19,456-93$1.4M+$227.3K-0.5%
BARCLAYS PLC381-3,226$22.0K-$195.2K-89.4%
Pathstone Holdings, LLC29,619-2,649$2.1M+$195.0K-8.2%
Inspire Investing, LLC38,421-4,431$2.8M+$193.1K-10.3%
Sumitomo Mitsui Trust Group, Inc.48,702-6,838$3.5M+$171.2K-12.3%
Evelyn Partners Investment Management LLP11,4110$823.8K+$165.7K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,9320$933.6K+$154.8K0.0%
Gallacher Capital Management LLC12,899-38$931.1K+$152.1K-0.3%
Covenant Partners, LLC10,6550$769.2K+$127.5K0.0%
Ashton Thomas Private Wealth, LLC25,864-7,217$1.9M-$125.0K-21.8%
1832 Asset Management L.P.10,3390$746.4K+$123.8K0.0%
Inspire Advisors, LLC9,844-29$710.7K+$116.1K-0.3%
Virtus Family Office LLC8,062-142$582.0K+$88.0K-1.7%
Farther Finance Advisors, LLC2,064-1,825$149.0K-$85.2K-46.9%
Vident Advisory, LLC11,196-888$808.3K+$80.6K-7.3%
YOUSIF CAPITAL MANAGEMENT, LLC7,8870$548.1K+$73.2K0.0%
Chou Associates Management Inc.5,9370$428.6K+$71.1K0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5,391-59$389.2K+$61.0K-1.1%
Capstone Financial Advisors, Inc.5,0000$360.9K+$59.9K0.0%
CHICAGO TRUST Co NA8,719-765$629.4K+$58.3K-8.1%
Sterling Capital Management LLC8,709-805$628.7K+$55.8K-8.5%
Cannell & Spears LLC76,911-14,430$5.6M+$51.6K-15.8%
Blue Trust, Inc.4,869-174$351.5K+$47.8K-3.5%
RFG Advisory, LLC3,586-28$258.9K+$41.2K-0.8%
Mirae Asset Global Investments Co., Ltd.28,825-6,370$2.1M-$38.6K-18.1%
Sumitomo Mitsui DS Asset Management Company, Ltd10,950-2,745$790.5K-$34.2K-20.0%
Stephens Consulting, LLC2,5000$180.5K+$29.9K0.0%
PIN OAK INVESTMENT ADVISORS INC4840$33-$29.1K0.0%
Rosenberg Matthew Hamilton2,3500$169.6K+$28.1K0.0%
CHOREO, LLC11,330-2,047$827.3K+$21.8K-15.3%
PROFUND ADVISORS LLC7,664-1,179$553.3K+$20.7K-13.3%
NS Partners Ltd12,775-2,200$922.2K+$20.4K-14.7%
Arax Advisory Partners1,212-558$87.5K-$19.1K-31.5%
Fortitude Family Office, LLC1,2570$90.7K+$15.0K0.0%
QUADRANT CAPITAL GROUP LLC867-418$62.6K-$14.8K-32.5%
TD PRIVATE CLIENT WEALTH LLC1,839-144$132.7K+$13.3K-7.3%
Redwood Park Advisors LLC9750$70.4K+$11.7K0.0%
Wealth Preservation Advisors, LLC6780$49.0K+$8.1K0.0%
Tacita Capital Inc6000$43.3K+$7.2K0.0%
Evelyn Partners Investment Management Services Ltd4800$34.7K+$7.0K0.0%
Millstone Evans Group, LLC5550$40.1K+$6.6K0.0%
UMB Bank, n.a.5440$39.3K+$6.5K0.0%
ACADIAN ASSET MANAGEMENT LLC212,032-144,623$15.3K-$6.2K-40.5%
Golden State Wealth Management, LLC4810$34.7K+$5.8K0.0%
Hilltop National Bank1,009-131$72.8K+$4.2K-11.5%
Frazier Financial Advisors, LLC3090$22.3K+$3.7K0.0%
HUNTINGTON NATIONAL BANK23-59$1.7K-$3.3K-72.0%
REXFORD CAPITAL INC2680$19.3K+$3.2K0.0%
WealthCollab, LLC2060$14.9K+$2.5K0.0%
TD Waterhouse Canada Inc.330-39$23.8K+$2.0K-10.6%
HOLLENCREST CAPITAL MANAGEMENT1500$10.8K+$1.8K0.0%
Twin Lakes Capital Management, LLC1140$8.2K+$1.4K0.0%
WPG Advisers, LLC1020$7.4K+$1.2K0.0%
Washington Trust Advisors, Inc.1010$7.3K+$1.2K0.0%
Physician Wealth Advisors, Inc.870$6.3K+$1.0K0.0%
ALERUS FINANCIAL NA67-30$4.8K-$1.0K-30.9%
CVA Family Office, LLC820$5.9K+$9820.0%
Summit Global Investments3,036-16,225$219-$941-84.2%
Caitlin John, LLC780$5.6K+$9340.0%
ALBION FINANCIAL GROUP /UT700$5.1K+$8380.0%
CITY HOLDING CO680$4.9K+$8140.0%
Beaird Harris Wealth Management, LLC620$4.5K+$7480.0%
Archer Investment Corp620$4.5K+$7420.0%
JFS WEALTH ADVISORS, LLC520$3.8K+$6220.0%
Bruce G. Allen Investments, LLC480$3.5K+$5740.0%
Wealth Watch Advisors, INC420$3.0K+$5030.0%
Pacifica Partners Inc.340$2.5K+$4570.0%
HIGHLINE WEALTH PARTNERS LLC370$2.7K+$4430.0%
ORG Partners LLC370$2.7K+$4430.0%
MPWM ADVISORY SOLUTIONS, LLC270$1.9K+$3230.0%
Triumph Capital Management270$1.9K+$3230.0%
Geneos Wealth Management Inc.250$1.8K+$2990.0%
Daiwa Securities Group Inc.29,686-1,114$2.1K+$288-3.6%
North Star Investment Management Corp.230$1.7K+$2750.0%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/21-1$1.5K+$191-4.5%
SG Americas Securities, LLC5,860-3,817$423-$160-39.4%
CREATIVE FINANCIAL DESIGNS INC /ADV120$874+$1450.0%
THOROUGHBRED FINANCIAL SERVICES, LLC12,159-260$877+$130-2.1%
ARMSTRONG ADVISORY GROUP, INC80$578+$960.0%
SBI Securities Co., Ltd.70$505+$830.0%
BROWN, LISLE/CUMMINGS, INC.70$505+$830.0%
CoreCap Advisors, LLC50$361+$600.0%
American Capital Advisory, LLC50$361+$590.0%
Bogart Wealth, LLC10$72+$120.0%
Capital Analysts, LLC1590$11+$10.0%
GW&K Investment Management, LLC540$4+$10.0%
Avion Wealth320$2+$10.0%
CANTOR FITZGERALD, L. P.37,1940$2.2M$00.0%
CX Institutional100$1$00.0%
TUDOR INVESTMENT CORP ET AL10,6280$640.0K$00.0%

Sold Out(61)

ManagerSharesΔ SharesValueΔ Value% Δ
Munro Partners0-1,058,688$0-$112.7M
L1 Capital Pty Ltd0-595,657$0-$34.4M
Cubist Systematic Strategies, LLC0-277,000$0-$16.7M
Ruffer LLP0-259,683$0-$15.6M
MACQUARIE GROUP LTD0-202,446$0-$12.2M
Trexquant Investment LP0-185,258$0-$11.2M
Lansforsakringar Fondforvaltning AB (publ)0-328,615$0-$9.5M
Point72 Asset Management, L.P.0-69,500$0-$4.2M
Y-Intercept (Hong Kong) Ltd0-48,489$0-$2.9M
Jain Global LLC0-38,806$0-$2.3M
JANE STREET GROUP, LLC0-36,226$0-$2.2M
Dynamic Technology Lab Private Ltd0-18,296$0-$1.1M
SYNOVUS FINANCIAL CORP0-17,185$0-$1.0M
Sageworth Trust Co0-13,794$0-$830.7K
Thomist Capital Management, LP0-14,070$0-$823.2K
Headlands Technologies LLC0-11,684$0-$703.6K
Aigen Investment Management, LP0-10,119$0-$609.4K
Point72 Hong Kong Ltd0-8,260$0-$497.4K
PITCAIRN CO0-7,111$0-$428.2K
SCS Capital Management LLC0-6,919$0-$416.7K
Rehmann Capital Advisory Group0-6,623$0-$398.9K
VICTORY CAPITAL MANAGEMENT INC0-6,447$0-$388.2K
PharVision Advisers, LLC0-5,976$0-$359.9K
Blueshift Asset Management, LLC0-5,544$0-$333.9K
Bayesian Capital Management, LP0-4,900$0-$295.1K
Quantbot Technologies LP0-4,832$0-$291.0K
EntryPoint Capital, LLC0-4,483$0-$270.0K
Integrated Wealth Concepts LLC0-4,376$0-$263.5K
Shilanski & Associates, Inc.0-4,242$0-$255.5K
NISSAY ASSET MANAGEMENT CORP /JAPAN0-3,946$0-$237.6K
EVERGREEN CAPITAL MANAGEMENT LLC0-3,669$0-$220.9K
Ethic Inc.0-3,365$0-$202.6K
WOLVERINE TRADING, LLC0-3,500$0-$202.5K
Bayforest Capital Ltd0-3,036$0-$182.8K
Wilmington Savings Fund Society, FSB0-2,700$0-$162.6K
MATHER GROUP, LLC.0-1,667$0-$100.4K
Advisory Services Network, LLC0-1,274$0-$76.7K
PRINCIPAL SECURITIES, INC.0-1,081$0-$65.1K
WEXFORD CAPITAL LP0-907$0-$54.6K
Wealthspire Advisors, LLC0-686$0-$41.3K
USA FINANCIAL FORMULAS0-437$0-$26.3K
Polunin Capital Partners Ltd0-210,331$0-$12.5K
Strengthening Families & Communities, LLC0-267$0-$12.1K
Morningstar Investment Management LLC0-62,304$0-$3.8K
HRT FINANCIAL LP0-60,953$0-$3.7K
SALEM INVESTMENT COUNSELORS INC0-47$0-$2.8K
Morse Asset Management, Inc0-46$0-$2.8K
Key Financial Inc0-40$0-$2.4K
Binnacle Investments Inc0-32$0-$1.9K
Ameritas Advisory Services, LLC0-30$0-$1.8K
JPL Wealth Management, LLC0-17$0-$1.0K
Strategic Wealth Partners, Ltd.0-15$0-$903
HM PAYSON & CO0-10$0-$603
MONTAG A & ASSOCIATES INC0-9$0-$542
GPS Wealth Strategies Group, LLC0-8$0-$482
Palisade Asset Management, LLC0-6$0-$362
Orion Capital Management LLC0-5$0-$301
Bear Mountain Capital, Inc.0-4$0-$245
First Pacific Financial0-4$0-$241
SUMMIT SECURITIES GROUP LLC0-2$0-$120
Hemington Wealth Management0-7$0$0