FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
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%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

RYN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 65 new · 186 added · 106 reduced · 66 exited

New Positions(65)

ManagerSharesΔ SharesValueΔ Value% Δ
Caisse de depot et placement du Quebec961,326+961,326$20.8M+$20.8M
MARSHALL WACE, LLP404,879+404,879$8.8M+$8.8M
ExodusPoint Capital Management, LP305,766+305,766$6.6M+$6.6M
Oakum Bay Capital LLC159,978+159,978$3.5M+$3.5M
Y-Intercept (Hong Kong) Ltd153,118+153,118$3.3M+$3.3M
Edgestream Partners, L.P.150,438+150,438$3.3M+$3.3M
Fieldview Capital Management, LLC89,419+89,419$1.9M+$1.9M
Watershed Asset Management, L.L.C.84,135+84,135$1.8M+$1.8M
Oak Thistle LLC51,347+51,347$1.1M+$1.1M
Parvin Asset Management, LLC41,075+41,075$889.3K+$889.3K
DAVENPORT & Co LLC40,475+40,475$876.3K+$876.3K
CANADA PENSION PLAN INVESTMENT BOARD40,000+40,000$866.0K+$866.0K
Penn Mutual Asset Management27,000+27,000$716.6K+$716.6K
Entropy Technologies, LP29,882+29,882$646.9K+$646.9K
OPPENHEIMER & CO INC28,700+28,700$621.4K+$621.4K
Krilogy Financial LLC25,174+25,174$589.1K+$589.1K
SUMMIT WEALTH GROUP LLC / CO14,112+14,112$584.9K+$584.9K
Baird Financial Group, Inc.26,765+26,765$579.5K+$579.5K
Painted Porch Advisors LLC13,750+13,750$364.9K+$364.9K
DRW Securities, LLC16,486+16,486$356.9K+$356.9K
Swiss Life Asset Management Ltd15,291+15,291$331.1K+$331.1K
Jefferies Financial Group Inc.14,775+14,775$319.9K+$319.9K
IMC-Chicago, LLC14,709+14,709$318.4K+$318.4K
TWO SIGMA SECURITIES, LLC14,690+14,690$318.0K+$318.0K
Argent Trust Co13,445+13,445$291.1K+$291.1K
FIRST MANHATTAN CO. LLC.13,381+13,381$289.7K+$289.7K
CHOREO, LLC11,523+11,523$253.8K+$253.8K
Freestone Grove Partners LP11,541+11,541$249.9K+$249.9K
BOOTHBAY FUND MANAGEMENT, LLC10,570+10,570$228.8K+$228.8K
Sagewood Asset Management LP9,941+9,941$215.2K+$215.2K
EP Wealth Advisors, LLC9,908+9,908$214.5K+$214.5K
Kestra Advisory Services, LLC8,821+8,821$191.0K+$191.0K
Virtus Investment Advisers, LLC7,580+7,580$164.1K+$164.1K
MEEDER ASSET MANAGEMENT INC6,777+6,777$146.7K+$146.7K
IFP Advisors, Inc6,040+6,040$141.4K+$141.4K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,369+5,369$116.2K+$116.2K
Quantbot Technologies LP4,034+4,034$87.3K+$87.3K
Allworth Financial LP1,909+1,909$41.3K+$41.3K
Eurizon Capital SGR S.p.A.1,566+1,566$34.0K+$34.0K
DV Trading LLC1,000+1,000$21.6K+$21.6K
Miller Capital Partners, Inc.909+909$19.7K+$19.7K
Plato Investment Management Ltd576+576$12.5K+$12.5K
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA330+330$7.6K+$7.6K
Lodestone Wealth Management LLC282+282$6.1K+$6.1K
MCGUIRE CAPITAL ADVISORS INC259+259$5.6K+$5.6K
Private Wealth Management Group, LLC204+204$4.4K+$4.4K
Meramec Financial Planners, LLC124+124$2.8K+$2.8K
Rachor Investment Advisory Services, LLC111+111$2.4K+$2.4K
Heritage Wealth Advisors98+98$2.1K+$2.1K
CIBC Private Wealth Group LLC43+43$931+$931
Crewe Advisors LLC35+35$758+$758
NEW MEXICO EDUCATIONAL RETIREMENT BOARD33,082+33,082$716+$716
Bare Financial Services, Inc31+31$671+$671
Boreal Capital Management LLC26+26$563+$563
Bell Investment Advisors, Inc23+23$498+$498
GSA CAPITAL PARTNERS LLP14,354+14,354$311+$311
Dunhill Financial, LLC9+9$194+$194
KBC Group NV4,383+4,383$95+$95
Transamerica Financial Advisors, LLC4+4$87+$87
Elyxium Wealth, LLC2+2$43+$43
HARBOR INVESTMENT ADVISORY, LLC2+2$43+$43
Clean Yield Group1+1$22+$22
OPTIMA CAPITAL LLC1+1$22+$22
ELEVATION WEALTH PARTNERS, LLC1+1$22+$22
RESOURCES MANAGEMENT CORP /CT/ /ADV11+11$0$0

Added To(186)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK14,494,525+1,352,486$313.8M-$109.1M10.3%
VANGUARD GROUP INC21,174,792+444,503$458.4M-$91.7M2.1%
FULLER & THALER ASSET MANAGEMENT, INC.5,647,156+3,947,226$122.3M+$77.1M232.2%
BlackRock, Inc.15,301,328+599,284$331.3M-$58.9M4.1%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,064,660+222,108$109.6M-$18.9M4.6%
STATE STREET CORP4,779,300+226,012$103.5M-$17.4M5.0%
AMERIPRISE FINANCIAL INC747,243+613,901$16.2M+$12.6M460.4%
Legal & General Group Plc4,689,938+467,703$101.5M-$10.5M11.1%
GEODE CAPITAL MANAGEMENT, LLC3,089,936+173,704$66.9M-$10.5M6.0%
D. E. Shaw & Co., Inc.786,602+527,278$17.0M+$10.1M203.3%
UBS Group AG496,024+445,538$10.7M+$9.4M882.5%
RENAISSANCE TECHNOLOGIES LLC939,619+462,669$20.3M+$7.7M97.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,521,580+197,503$54.6M-$7.1M8.5%
GOLDMAN SACHS GROUP INC594,380+367,571$12.9M+$6.8M162.1%
TWO SIGMA INVESTMENTS, LP664,245+360,161$14.4M+$6.3M118.4%
BANK OF AMERICA CORP /DE/670,296+316,971$14.5M+$5.1M89.7%
NORTHERN TRUST CORP1,741,895+132,560$37.7M-$5.0M8.2%
CENTRAL SECURITIES CORP1,260,130+58,656$27.3M-$4.6M4.9%
CITADEL ADVISORS LLC530,619+270,947$11.5M+$4.6M104.3%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/5,678,941+1,182,216$122.9M+$3.6M26.3%
Invesco Ltd.811,944+38,763$17.6M-$2.9M5.0%
FRANKLIN RESOURCES INC2,380,739+540,832$51.5M+$2.7M29.4%
Quantinno Capital Management LP308,570+150,046$6.7M+$2.5M94.7%
MORGAN STANLEY667,480+36,828$14.5M-$2.3M5.8%
Focus Partners Wealth752,614+96,233$19.4M+$2.0M14.7%
RHUMBLINE ADVISERS437,417+11,132$9.5M-$1.8M2.6%
Convergence Investment Partners, LLC100,900+83,915$2.2M+$1.7M494.1%
TWO SIGMA ADVISERS, LP214,227+97,527$4.6M+$1.5M83.6%
PRINCIPAL FINANCIAL GROUP INC319,917+4,233$6.9M-$1.5M1.3%
Tidal Investments LLC194,830+81,415$4.2M+$1.2M71.8%
California Public Employees Retirement System366,241+22,206$7.9M-$1.2M6.5%
Crossmark Global Holdings, Inc.332,419+16,143$7.2M-$1.2M5.1%
Bank of New York Mellon Corp1,217,198+179,168$26.4M-$1.2M17.3%
XTX Topco Ltd85,071+60,760$1.8M+$1.2M249.9%
Swiss National Bank302,634+15,758$6.6M-$1.1M5.5%
Lighthouse Investment Partners, LLC130,803+63,918$2.8M+$1.1M95.6%
ENVESTNET ASSET MANAGEMENT INC89,978+46,017$1.9M+$781.3K104.7%
HighTower Advisors, LLC139,706+53,087$3.0M+$725.8K61.3%
Retirement Systems of Alabama178,210+6,733$3.9M-$692.8K3.9%
Robeco Institutional Asset Management B.V.238,509+20,459$5.2M-$623.3K9.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP353,138+42,766$7.6M-$591.8K13.8%
LPL Financial LLC68,049+32,690$1.5M+$534.8K92.5%
Advisory Services Network, LLC33,727+25,260$730.2K+$505.5K298.3%
BROADWATER CAPITAL MANAGEMENT LLC139,545+99,567$1.2M-$490.3K249.1%
WELLS FARGO & COMPANY/MN140,865+7,763$3.0M-$482.8K5.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM150,366+9,640$3.3M-$479.4K6.8%
Sequoia Financial Advisors, LLC102,936+2,218$2.2M-$444.5K2.2%
L2 Asset Management, LLC41,897+23,844$907.1K+$427.9K132.1%
Nuveen, LLC405,131+90,026$8.8M+$408.2K28.6%
Jain Global LLC67,694+27,740$1.5M+$405.2K69.4%
Kestra Investment Management, LLC47,058+23,830$1.0M+$402.3K102.6%
BFSG, LLC78,219+492$1.7M-$369.4K0.6%
Tower Research Capital LLC (TRC)33,418+19,613$723.5K+$357.1K142.1%
Police & Firemen's Retirement System of New Jersey67,919+340$1.5M-$323.1K0.5%
MILLENNIUM MANAGEMENT LLC1,096,152+189,987$23.7M-$317.9K21.0%
State of Tennessee, Department of Treasury79,288+378$1.8M-$291.3K0.5%
Sterling Capital Management LLC24,648+15,076$533.6K+$279.6K157.5%
Mariner, LLC72,661+23,394$1.6M+$266.1K47.5%
ALLIANCEBERNSTEIN L.P.478,661+97,987$10.4M+$259.9K25.7%
JANUS HENDERSON GROUP PLC65,561+2,871$1.4M-$244.4K4.6%
Federation des caisses Desjardins du Quebec64,335+3,076$1.4M-$233.0K5.0%
STIFEL FINANCIAL CORP65,256+3,686$1.4M-$221.2K6.0%
Arizona State Retirement System44,685+894$967.4K-$194.8K2.0%
Uniplan Investment Counsel, Inc.135,337+17,945$2.9M-$185.5K15.3%
Rockefeller Capital Management L.P.15,721+9,840$340.4K+$184.3K167.3%
State of New Jersey Common Pension Fund D106,178+26,273$2.3M+$178.1K32.9%
Investors Research Corp42,237+1,508$914.4K-$166.5K3.7%
EDENTREE ASSET MANAGEMENT Ltd43,732+1,917$946.4K-$163.0K4.6%
Advisors Asset Management, Inc.66,822+6,177$1.4M-$162.8K10.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS37,158+758$804.5K-$161.6K2.1%
Louisiana State Employees Retirement System41,100+1,600$889.8K-$158.5K4.0%
Amundi159,339+23,916$3.4M-$149.9K17.7%
LAZARD ASSET MANAGEMENT LLC59,418+5,478$1.3M-$145.2K10.2%
EntryPoint Capital, LLC42,822+13,069$927.1K+$137.5K43.9%
SCHULHOFF & CO INC37,717+1,654$816.6K-$133.3K4.6%
LEAVELL INVESTMENT MANAGEMENT, INC.29,830+596$645.8K-$130.1K2.0%
Mountain Hill Investment Partners Corp.30,937+10,497$669.8K+$127.3K51.4%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC33,221+1,608$719.2K-$119.8K5.1%
Ameritas Investment Partners, Inc.27,213+627$589.2K-$116.4K2.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND29,657+1,089$642.1K-$116.1K3.8%
CARY STREET PARTNERS FINANCIAL LLC29,496+1,151$638.6K-$113.7K4.1%
Waverly Advisors, LLC22,638+33$490.1K-$109.8K0.1%
PNC Financial Services Group, Inc.24,719+420$535.2K-$109.7K1.7%
STATE OF MICHIGAN RETIREMENT SYSTEM36,765+2,950$796.0K-$101.5K8.7%
Foresight Group Ltd Liability Partnership29,048+1,352$631.6K-$98.1K4.9%
BOK Financial Private Wealth, Inc.25,184+1,104$545.2K-$93.8K4.6%
DIMENSIONAL FUND ADVISORS LP31,365+2,615$679.1K-$84.0K9.1%
Lynx Investment Advisory13,032+5,471$282.1K+$81.5K72.3%
New Age Alpha Advisors, LLC20,957+877$453.7K-$79.2K4.4%
KLP KAPITALFORVALTNING AS34,167+3,314$739.7K-$79.1K10.7%
MONTGOMERY INVESTMENT MANAGEMENT INC21,513+1,029$465.8K-$77.9K5.0%
Zurcher Kantonalbank (Zurich Cantonalbank)52,089+12,386$1.1M+$74.0K31.2%
Aegis Wealth Management LLC18,878+878$408.7K-$69.0K4.9%
GABELLI FUNDS LLC18,051+791$390.8K-$67.3K4.6%
Bridgefront Capital, LLC25,757+7,146$557.6K+$63.7K38.4%
YOUSIF CAPITAL MANAGEMENT, LLC46,297+1,571$1.1M-$62.5K3.5%
KEYBANK NATIONAL ASSOCIATION/OH15,641+656$338.6K-$59.1K4.4%
Hamilton Point Investment Advisors, LLC13,526+346$292.8K-$57.0K2.6%
Timber Creek Capital Management LLC14,594+637$316.0K-$54.5K4.6%
OPPENHEIMER ASSET MANAGEMENT INC.14,728+738$318.9K-$52.4K5.3%
EXCHANGE TRADED CONCEPTS, LLC34,586+4,406$748.8K-$52.2K14.6%
DEUTSCHE BANK AG\39,210+5,304$848.9K-$51.0K15.6%
Baker Ellis Asset Management LLC12,942+469$280.2K-$50.8K3.8%
CITIGROUP INC74,940+15,663$1.6M+$49.2K26.4%
Summit Trail Advisors, LLC41,551+9,456$899.6K+$47.8K29.5%
COHEN & STEERS, INC.13,548,815+717,021$293.3K-$47.2K5.6%
SECURIAN ASSET MANAGEMENT, INC10,821+215$234.3K-$47.2K2.0%
CAPITAL FUND MANAGEMENT S.A.113,768+19,247$2.5M-$45.5K20.4%
Prestige Wealth Management Group LLC1,827+1,515$50.4K+$42.1K485.6%
GREENWOOD GEARHART INC10,802+502$233.9K-$39.5K4.9%
RAYMOND JAMES FINANCIAL INC128,049+22,156$2.8M-$38.1K20.9%
BLACKHILL CAPITAL INC9,093+423$196.9K-$33.2K4.9%
Cetera Investment Advisers11,191+816$242.3K-$33.1K7.9%
Voya Investment Management LLC22,378+5,343$484.5K+$32.4K31.4%
FEDERATED HERMES, INC.7,535+293$163.1K-$29.1K4.0%
Blue Trust, Inc.3,585+1,672$77.6K+$26.8K87.4%
Merit Financial Group, LLC11,164+1,210$241.7K-$22.5K12.2%
Versant Capital Management, Inc1,283+1,074$27.8K+$22.2K513.9%
PANAGORA ASSET MANAGEMENT INC10,769+2,750$233.1K+$20.3K34.3%
GLOBEFLEX CAPITAL L P5,301+232$114.8K-$19.8K4.6%
Steward Partners Investment Advisory, LLC3,870+1,395$83.8K+$18.1K56.4%
STRS OHIO3,814+112$82.6K-$15.7K3.0%
Inspire Investing, LLC21,591+4,533$467.4K+$14.7K26.6%
Wilmington Savings Fund Society, FSB3,712+160$80.4K-$13.9K4.5%
FIRST FINANCIAL CORP /IN/3,630+159$78.6K-$13.5K4.6%
Colonial Trust Co / SC3,436+150$74.4K-$12.8K4.6%
Brookwood Investment Group LLC9,412+1,259$203.8K-$12.6K15.4%
SMITH, MOORE & CO.10,967+1,561$237.4K-$12.2K16.6%
LRI Investments, LLC790+592$17.1K+$11.8K299.0%
Larson Financial Group LLC524+520$11.3K+$11.2K13000.0%
GROUP ONE TRADING LLC7,303+925$158.1K-$11.2K14.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,581+627$34.2K+$8.9K65.7%
WELLINGTON MANAGEMENT GROUP LLP13,291+2,757$287.8K+$8.2K26.2%
Washington Trust Advisors, Inc.2,014+93$43.6K-$7.4K4.8%
Caldwell Trust Co1,829+80$39.6K-$6.8K4.6%
MONTAG A & ASSOCIATES INC1,834+81$39.7K-$6.8K4.6%
Hartford Financial Management Inc.1,732+575$37.5K+$6.8K49.7%
ARMSTRONG ADVISORY GROUP, INC1,570+70$34.0K-$5.8K4.7%
NOMURA ASSET MANAGEMENT CO LTD1,473+63$31.9K-$5.5K4.5%
WHITTIER TRUST CO1,310+57$28.6K-$5.1K4.5%
ORG Partners LLC398+265$8.6K+$5.1K199.2%
ESL Trust Services, LLC1,031+47$22.3K-$3.8K4.8%
Dynamic Wealth Strategies, LLC987+45$21.4K-$3.6K4.8%
Archer Investment Corp817+35$17.7K-$3.1K4.5%
Vestcor Inc128,231+124,756$2.8K+$2.7K3590.1%
HUNTINGTON NATIONAL BANK961+80$20.8K-$2.6K9.1%
Parkside Financial Bank & Trust143+120$3.1K+$2.5K521.7%
CENTRAL TRUST Co655+29$14.2K-$2.4K4.6%
AMERICAN NATIONAL BANK & TRUST831+77$18.0K-$2.0K10.2%
Asset Management One Co., Ltd.511+22$11.1K-$1.9K4.5%
Root Financial Partners, LLC495+23$10.7K-$1.8K4.9%
Kentucky Trust Co411+17$8.9K-$1.6K4.3%
Quarry LP3,012+498$65.2K-$1.5K19.8%
BARRETT & COMPANY, INC.396+17$8.6K-$1.5K4.5%
Anchor Investment Management, LLC374+17$8.1K-$1.4K4.8%
Colonial Trust Advisors463+38$10.0K-$1.3K8.9%
Byrne Asset Management LLC314+14$6.8K-$1.2K4.7%
Mitsubishi UFJ Asset Management Co., Ltd.283+12$6.1K-$1.1K4.4%
HARBOUR INVESTMENTS, INC.264+10$5.7K-$1.0K3.9%
Whipplewood Advisors, LLC235+10$5.1K-$8844.4%
Clearstead Trust, LLC267+18$5.8K-$8287.2%
SITTNER & NELSON, LLC220+10$4.9K-$6314.8%
Farther Finance Advisors, LLC97+38$2.1K+$53464.4%
SJS Investment Consulting Inc.158+11$3.4K-$4727.5%
FARMERS & MERCHANTS INVESTMENTS INC116+4$2.5K-$4613.6%
Center for Financial Planning, Inc.180+50$3.9K+$44638.5%
State of Alaska, Department of Revenue93,343+2,041$2.0K-$4032.2%
DANSKE BANK A/S112+7$2.4K-$3626.7%
Addison Advisors LLC64+2$1.4K-$2603.2%
Cromwell Holdings LLC27+14$592+$246107.7%
AMALGAMATED BANK69,455+4,054$1.5K-$2326.2%
Handelsbanken Fonder AB50,716+17,521$1.1K+$21752.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY54,096+2,517$1.2K-$1984.9%
OAKWORTH CAPITAL, INC.48+2$1.0K-$1824.3%
Bollard Group LLC37,042+823$802-$1592.3%
Thrivent Financial for Lutherans33,437+853$724-$1412.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,931+6,213$172+$126361.6%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM197,736+31,963$4.3K-$11919.3%
JFS WEALTH ADVISORS, LLC26+1$563-$1014.0%
HARBOR CAPITAL ADVISORS, INC.10,074+5,478$218+$96119.2%
CANADA LIFE ASSURANCE Co106,062+22,256$2.3K+$8926.6%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO16,509+724$357-$624.6%
Covestor Ltd8,413+3,202$182+$4461.4%
Penserra Capital Management LLC12,361+1,978$267-$819.1%
Capital Advisors, Ltd. LLC306+277$7+$6955.2%
Capital Analysts, LLC305+14$7-$14.8%

Reduced(106)

ManagerSharesΔ SharesValueΔ Value% Δ
Pictet Asset Management Holding SA3,462,345-449,350$75.0M-$28.9M-11.5%
JPMORGAN CHASE & CO3,492,081-290,261$75.6M-$24.8M-7.7%
AQR CAPITAL MANAGEMENT LLC1,648,201-548,808$35.7M-$22.5M-25.0%
Concentric Capital Strategies, LP227,288-787,556$4.9M-$22.0M-77.6%
VICTORY CAPITAL MANAGEMENT INC2,311,392-117,055$50.0M-$14.4M-4.8%
Global Alpha Capital Management Ltd.1,657,545-33,754$35.9M-$9.0M-2.0%
Gotham Asset Management, LLC762,980-197,767$16.5M-$9.0M-20.6%
FIRST TRUST ADVISORS LP518,431-227,414$11.2M-$8.6M-30.5%
Ancora Advisors LLC299,439-239,260$6.5M-$7.8M-44.4%
Impax Asset Management Group plc1,097,153-61,905$23.8M-$7.0M-5.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC280,681-181,402$6.1M-$6.2M-39.3%
Russell Investments Group, Ltd.535,482-118,182$11.6M-$5.8M-18.1%
Universal- Beteiligungs- und Servicegesellschaft mbH493,716-124,269$10.7M-$5.7M-20.1%
JANE STREET GROUP, LLC13,192-180,745$285.6K-$4.9M-93.2%
Verition Fund Management LLC75,144-123,379$1.6M-$3.6M-62.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE373,777-43,378$8.1M-$3.0M-10.4%
Schonfeld Strategic Advisors LLC115,295-81,823$2.5M-$2.7M-41.5%
IEQ CAPITAL, LLC93,427-85,269$2.0M-$2.7M-47.7%
Arax Advisory Partners441-81,445$9.5K-$2.2M-99.5%
PRUDENTIAL FINANCIAL INC73,709-57,759$1.6M-$1.9M-43.9%
THIRD AVENUE MANAGEMENT LLC188,340-29,712$4.1M-$1.8M-13.6%
Royal Bank of Canada279,742-30,623$6.1M-$1.7M-9.9%
BARCLAYS PLC149,283-37,960$3.3M-$1.7M-20.3%
MAI Capital Management736-62,142$15.9K-$1.7M-98.8%
BANK OF MONTREAL /CAN/16,664-55,140$360.8K-$1.5M-76.8%
NORDEA INVESTMENT MANAGEMENT AB217,697-16,240$4.7M-$1.4M-6.9%
Brevan Howard Capital Management LP58,629-39,874$1.3M-$1.3M-40.5%
REGIONS FINANCIAL CORP47,353-41,607$1.0M-$1.3M-46.8%
Holocene Advisors, LP113,172-29,473$2.5M-$1.3M-20.7%
Cerity Partners LLC86,045-30,946$1.9M-$1.2M-26.4%
Engineers Gate Manager LP68,756-27,485$1.5M-$1.1M-28.6%
Horizon Investments, LLC37,314-34,452$807.8K-$988.5K-48.0%
Corient Private Wealth LLC13,021-36,132$282.4K-$853.1K-73.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM158,452-297$3.4M-$782.7K-0.2%
Creative Planning57,526-17,411$1.2M-$743.4K-23.2%
FOX RUN MANAGEMENT, L.L.C.10,723-25,040$232.2K-$717.0K-70.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.9,353-21,676$202.5K-$621.0K-69.8%
NEW YORK STATE COMMON RETIREMENT FUND99,545-2,517$2.2M-$553.6K-2.5%
Pacer Advisors, Inc.18,219-15,696$394.4K-$505.7K-46.3%
Ensign Peak Advisors, Inc11,402-16,584$246.9K-$495.9K-59.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,387-12,105$750.3K-$474.7K-26.0%
Old Port Advisors63,815-3,672$1.4M-$409.5K-5.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC61,799-3,700$1.3M-$400.4K-5.6%
TEACHER RETIREMENT SYSTEM OF TEXAS30,229-9,424$654.5K-$397.9K-23.8%
Comprehensive Money Management Services LLC42,738-6,947$925.3K-$393.4K-14.0%
COMMONWEALTH EQUITY SERVICES, LLC17,745-1,024$384.2K+$383.7K-5.5%
HANCOCK WHITNEY CORP58,434-3,627$1.3M-$382.0K-5.8%
Bayforest Capital Ltd13,660-11,737$295.7K-$378.3K-46.2%
MetLife Investment Management, LLC72,730-382$1.6M-$365.8K-0.5%
NISA INVESTMENT ADVISORS, LLC52,619-3,245$1.1M-$343.4K-5.8%
SIMPLEX TRADING, LLC14,955-36,005$323.8K+$322.4K-70.7%
AlphaQuest LLC5,195-9,869$112.5K-$287.3K-65.5%
Aster Capital Management (DIFC) Ltd1,364-10,559$29.5K-$286.9K-88.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO50,579-191$1.1M-$252.4K-0.4%
MERCER GLOBAL ADVISORS INC /ADV34,658-3,086$750.3K-$251.4K-8.2%
QUADRANT CAPITAL GROUP LLC1,353-9,186$29.3K-$250.4K-87.2%
SEI INVESTMENTS CO35,438-1,469$767.2K-$212.3K-4.0%
CAPTRUST FINANCIAL ADVISORS16,311-4,820$353.1K-$207.7K-22.8%
Vanguard Personalized Indexing Management, LLC24,710-3,005$535.0K-$200.7K-10.8%
HORIZON KINETICS ASSET MANAGEMENT LLC15,773-4,586$341.5K-$198.8K-22.5%
BNP PARIBAS FINANCIAL MARKETS15,891-4,337$344.0K-$192.8K-21.4%
CoreCommodity Management, LLC26,878-1,720$581.9K-$177.1K-6.0%
XPONANCE, INC.18,002-1,934$389.7K-$139.4K-9.7%
FMR LLC3,611-3,526$78.2K-$111.2K-49.4%
OSAIC HOLDINGS, INC.9,635-2,114$208.7K-$101.5K-18.0%
EverSource Wealth Advisors, LLC5,684-1,872$123.1K-$77.5K-24.8%
ROTHSCHILD INVESTMENT LLC1,760-1,990$38.1K-$61.4K-53.1%
Parallel Advisors, LLC294-2,157$6.4K-$58.7K-88.0%
PRICE T ROWE ASSOCIATES INC /MD/9,988,376-290,405$216.3K-$56.6K-2.8%
GABLES CAPITAL MANAGEMENT INC.94-1,996$2.0K-$53.4K-95.5%
UMB Bank, n.a.358-1,645$7.8K-$45.4K-82.1%
US BANCORP \DE\6,825-170$147.8K-$37.9K-2.4%
NewEdge Advisors, LLC3,354-802$72.6K-$37.7K-19.3%
TRUST CO OF TOLEDO NA /OH/3,435-695$74.4K-$35.2K-16.8%
BROWN, LISLE/CUMMINGS, INC.1,634-905$35.4K-$32.0K-35.6%
ST GERMAIN D J CO INC3,041-503$65.8K-$28.2K-14.2%
True Wealth Design, LLC275-876$6.0K-$24.6K-76.1%
GAMMA Investing LLC955-741$20.7K-$24.3K-43.7%
Clearstead Advisors, LLC562-689$12.2K-$21.0K-55.1%
Caitong International Asset Management Co., Ltd9-595$195-$15.8K-98.5%
FIFTH THIRD BANCORP2,286-117$49.5K-$14.3K-4.9%
JONES FINANCIAL COMPANIES LLLP1,859-131$40.2K-$12.4K-6.6%
Cornerstone Planning Group LLC25-98$562-$11.8K-79.7%
NATIONAL BANK OF CANADA /FI/801-284$17.3K-$11.4K-26.2%
Smartleaf Asset Management LLC35-320$761-$8.6K-90.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC186-173$4.0K-$5.5K-48.2%
Sound Income Strategies, LLC32-197$789-$5.2K-86.0%
CREATIVE FINANCIAL DESIGNS INC /ADV524-94$11.3K-$5.1K-15.2%
Quent Capital, LLC727-28$15.7K-$4.3K-3.7%
SIGNATUREFD, LLC95-137$2.1K-$4.1K-59.0%
HRT FINANCIAL LP298,837-23,807$6.5K-$2.1K-7.4%
CALDWELL SUTTER CAPITAL, INC.191-34$4.1K-$1.8K-15.1%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC3-64$65-$1.7K-95.5%
Physician Wealth Advisors, Inc.1-63$22-$1.7K-98.4%
FINANCIAL CONSULATE, INC22-34$477-$1.0K-60.7%
CWM, LLC74,083-22,274$1.6K-$953-23.1%
ASSETMARK, INC21-25$455-$766-54.3%
Sunbelt Securities, Inc.2-20$43-$541-90.9%
SouthState Corp21-15$455-$501-41.7%
SG Americas Securities, LLC11,647-13,699$252-$421-54.0%
Treasurer of the State of North Carolina66,719-2,889$1.4K-$403-4.2%
MassMutual Private Wealth & Trust, FSB18-11$390-$380-37.9%
EVERMAY WEALTH MANAGEMENT LLC160$339-$770.0%
HANTZ FINANCIAL SERVICES, INC.2,172-1,171$47-$42-35.0%
BESSEMER GROUP INC449-266$10-$9-37.2%
TRUST CO OF VERMONT10$11-$20.0%

Sold Out(66)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-657,361$0-$17.4M
Qube Research & Technologies Ltd0-477,660$0-$12.7M
FIRETRAIL INVESTMENTS PTY LTD0-238,735$0-$6.3M
Cubist Systematic Strategies, LLC0-222,844$0-$5.9M
WOLVERINE TRADING, LLC0-73,304$0-$1.9M
Point72 Asset Management, L.P.0-60,385$0-$1.6M
Weiss Asset Management LP0-49,744$0-$1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd0-49,618$0-$1.3M
HSBC HOLDINGS PLC0-48,921$0-$1.3M
Centiva Capital, LP0-45,483$0-$1.2M
DARK FOREST CAPITAL MANAGEMENT LP0-43,490$0-$1.2M
Squarepoint Ops LLC0-41,310$0-$1.1M
Bridgewater Associates, LP0-37,927$0-$1.0M
Magnetar Financial LLC0-35,007$0-$929.1K
Integrated Wealth Concepts LLC0-30,068$0-$798.0K
BRIGHTON JONES LLC0-27,643$0-$733.6K
INCEPTIONR LLC0-26,915$0-$714.3K
Graham Capital Management, L.P.0-23,200$0-$615.7K
LECAP ASSET MANAGEMENT LTD0-19,942$0-$529.3K
Elo Mutual Pension Insurance Co0-18,402$0-$488.4K
NEUBERGER BERMAN GROUP LLC0-18,360$0-$487.3K
Savant Capital, LLC0-17,623$0-$467.7K
Point72 Asia (Singapore) Pte. Ltd.0-16,427$0-$436.0K
Abel Hall, LLC0-16,355$0-$434.1K
Bayesian Capital Management, LP0-16,000$0-$424.6K
Drucker Wealth 3.0, LLC0-15,903$0-$422.1K
PEAK6 LLC0-15,593$0-$413.8K
STATE OF WISCONSIN INVESTMENT BOARD0-14,700$0-$390.1K
Pallas Capital Advisors LLC0-14,549$0-$386.1K
AXA Investment Managers S.A.0-14,483$0-$384.4K
Pathstone Holdings, LLC0-13,623$0-$361.6K
Orion Porfolio Solutions, LLC0-13,297$0-$352.9K
BLAIR WILLIAM & CO/IL0-13,116$0-$348.1K
PharVision Advisers, LLC0-12,505$0-$331.9K
HOLLENCREST CAPITAL MANAGEMENT0-10,509$0-$278.9K
Focus Partners Advisor Solutions, LLC0-10,931$0-$272.6K
NorthCrest Asset Manangement, LLC0-9,368$0-$246.8K
TRUIST FINANCIAL CORP0-8,980$0-$238.3K
MACKENZIE FINANCIAL CORP0-8,839$0-$234.6K
DoubleLine ETF Adviser LP0-8,768$0-$232.7K
Xcel Wealth Management, LLC0-8,728$0-$231.6K
CHILTON CAPITAL MANAGEMENT LLC0-8,432$0-$223.8K
Cullen Capital Management, LLC0-8,262$0-$219.3K
Utah Retirement Systems0-8,261$0-$219.2K
First Affirmative Financial Network0-8,056$0-$213.8K
COMMERCE BANK0-7,989$0-$212.0K
Southeast Asset Advisors, LLC0-7,685$0-$204.0K
CAXTON ASSOCIATES LLP0-7,553$0-$200.5K
Point72 (DIFC) Ltd0-7,062$0-$187.4K
Neo Ivy Capital Management0-4,084$0-$108.4K
Optiver Holding B.V.0-3,247$0-$86.2K
Itau Unibanco Holding S.A.0-335$0-$8.9K
Wealthspire Advisors, LLC0-202$0-$5.4K
HAGER INVESTMENT MANAGEMENT SERVICES, LLC0-57$0-$1.5K
PRINCIPAL SECURITIES, INC.0-40$0-$1.1K
Dogwood Wealth Management LLC0-22$0-$584
NATIXIS ADVISORS, LLC0-20,982$0-$557
CVA Family Office, LLC0-19$0-$504
PRAXIS INVESTMENT MANAGEMENT INC0-10,477$0-$278
Binnacle Investments Inc0-5$0-$133
SHELL ASSET MANAGEMENT CO0-3,676$0-$98
Rise Advisors, LLC0-3$0-$67
JPL Wealth Management, LLC0-1$0-$27
HM PAYSON & CO0-2$0-$26
CI INVESTMENTS INC.0-425$0-$11
Avion Wealth0-21$0$0