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
Time12:25 AM
13F QoQ Ownership Changes

SANM Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 109 new · 128 added · 208 reduced · 45 exited

New Positions(109)

ManagerSharesΔ SharesValueΔ Value% Δ
ADVANCED MICRO DEVICES INC1,151,052+1,151,052$172.7M+$172.7M
Alyeska Investment Group, L.P.356,035+356,035$53.4M+$53.4M
CastleKnight Management LP181,200+181,200$27.2M+$27.2M
Portolan Capital Management, LLC66,589+66,589$10.0M+$10.0M
ARDSLEY ADVISORY PARTNERS LP65,200+65,200$9.8M+$9.8M
PEAK6 LLC50,600+50,600$7.6M+$7.6M
Ellsworth Advisors, LLC37,371+37,371$6.5M+$6.5M
SEGALL BRYANT & HAMILL, LLC40,063+40,063$6.0M+$6.0M
Concurrent Investment Advisors, LLC37,379+37,379$5.6M+$5.6M
Freestone Grove Partners LP28,913+28,913$4.3M+$4.3M
RENAISSANCE TECHNOLOGIES LLC26,833+26,833$4.0M+$4.0M
Nicholas Investment Partners, LP24,286+24,286$3.6M+$3.6M
De Lisle Partners LLP24,000+24,000$3.6M+$3.6M
Liontrust Investment Partners LLP21,006+21,006$3.2M+$3.2M
Occam Crest Management LP20,000+20,000$3.0M+$3.0M
Walleye Capital LLC19,088+19,088$2.9M+$2.9M
Moody Aldrich Partners LLC18,015+18,015$2.7M+$2.7M
CAPITAL FUND MANAGEMENT S.A.16,885+16,885$2.5M+$2.5M
Bosman Wealth Management, LLC15,634+15,634$2.3M+$2.3M
GLENMEDE TRUST CO NA14,462+14,462$2.2M+$2.2M
Somerset Group LLC13,493+13,493$2.1M+$2.1M
CREDIT AGRICOLE S A10,113+10,113$1.5M+$1.5M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.10,100+10,100$1.5M+$1.5M
LOOMIS SAYLES & CO L P10,033+10,033$1.5M+$1.5M
LEVEL FOUR ADVISORY SERVICES, LLC9,417+9,417$1.4M+$1.4M
Jefferies Financial Group Inc.8,331+8,331$1.3M+$1.3M
Sanctuary Advisors, LLC8,244+8,244$1.2M+$1.2M
Legato Capital Management LLC8,213+8,213$1.2M+$1.2M
Sphera Management Technology Funds Ltd8,000+8,000$1.2M+$1.2M
Ausbil Investment Management Ltd7,914+7,914$1.2M+$1.2M
Bridgefront Capital, LLC7,245+7,245$1.1M+$1.1M
GUGGENHEIM CAPITAL LLC5,771+5,771$866.1K+$866.1K
CANADA PENSION PLAN INVESTMENT BOARD5,400+5,400$810.4K+$810.4K
Man Group plc5,078+5,078$762.1K+$762.1K
Allworth Financial LP5,054+5,054$758.5K+$758.5K
Odyssean, LLC4,765+4,765$715.1K+$715.1K
Pinpoint Asset Management (Singapore) Pte. Ltd.4,530+4,530$679.8K+$679.8K
Atom Investors LP4,344+4,344$651.9K+$651.9K
SIMPLEX TRADING, LLC4,328+4,328$649.5K+$649.5K
CAXTON ASSOCIATES LLP4,122+4,122$618.6K+$618.6K
Swiss Life Asset Management Ltd4,049+4,049$607.6K+$607.6K
DGS Capital Management, LLC4,545+4,545$605.6K+$605.6K
EP Wealth Advisors, LLC3,923+3,923$588.7K+$588.7K
EVOLVE PRIVATE WEALTH, LLC3,788+3,788$568.5K+$568.5K
CIBC WORLD MARKETS CORP3,459+3,459$519.1K+$519.1K
Counterpoint Mutual Funds LLC3,305+3,305$496.0K+$496.0K
ZACKS INVESTMENT MANAGEMENT3,221+3,221$483.3K+$483.3K
VIRTUS ADVISERS, LLC2,980+2,980$447.2K+$447.2K
BTC Capital Management, Inc.2,886+2,886$433.7K+$433.7K
IEQ CAPITAL, LLC2,639+2,639$396.0K+$396.0K
Grantham, Mayo, Van Otterloo & Co. LLC2,618+2,618$392.9K+$392.9K
Ashton Thomas Private Wealth, LLC2,434+2,434$365.3K+$365.3K
Focus Partners Wealth2,398+2,398$359.9K+$359.9K
M&T Bank Corp2,342+2,342$351.1K+$351.1K
Headlands Technologies LLC2,249+2,249$337.5K+$337.5K
FOX RUN MANAGEMENT, L.L.C.2,225+2,225$333.9K+$333.9K
Polymer Capital Management (US) LLC2,029+2,029$304.5K+$304.5K
KESTRA PRIVATE WEALTH SERVICES, LLC1,936+1,936$290.5K+$290.5K
Merit Financial Group, LLC1,924+1,924$288.7K+$288.7K
Point72 Asset Management, L.P.1,900+1,900$285.1K+$285.1K
Blueshift Asset Management, LLC1,895+1,895$284.4K+$284.4K
Caprock Group, LLC1,871+1,871$280.8K+$280.8K
TRUIST FINANCIAL CORP1,777+1,777$266.7K+$266.7K
Apollon Wealth Management, LLC1,742+1,742$261.4K+$261.4K
180 WEALTH ADVISORS, LLC1,688+1,688$253.3K+$253.3K
EXCHANGE TRADED CONCEPTS, LLC1,648+1,648$247.3K+$247.3K
ANB BANK1,594+1,594$239.2K+$239.2K
SEEDS INVESTOR LLC1,579+1,579$237.0K+$237.0K
PharVision Advisers, LLC1,541+1,541$231.3K+$231.3K
Beacon Pointe Advisors, LLC1,523+1,523$228.6K+$228.6K
Markin Volterra Fund LP1,489+1,489$223.5K+$223.5K
Sigma Planning Corp1,460+1,460$218.8K+$218.8K
HOLLENCREST CAPITAL MANAGEMENT1,423+1,423$213.6K+$213.6K
Pinnacle Wealth Planning Services, Inc.1,119+1,119$167.9K+$167.9K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC840+840$126.1K+$126.1K
Kemnay Advisory Services Inc.778+778$116.8K+$116.8K
USA FINANCIAL FORMULAS505+505$75.8K+$75.8K
Kestra Advisory Services, LLC397+397$59.6K+$59.6K
Sound Income Strategies, LLC153+153$27.1K+$27.1K
SageView Advisory Group, LLC160+160$24.0K+$24.0K
Financial Management Professionals, Inc.140+140$21.0K+$21.0K
LORD, ABBETT & CO. LLC137,044+137,044$20.6K+$20.6K
IFP Advisors, Inc151+151$20.2K+$20.2K
Keating Financial Advisory Services, Inc.122+122$18.3K+$18.3K
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO105+105$15.8K+$15.8K
Signature Equity Partners, LLC96+96$14.4K+$14.4K
Cullen/Frost Bankers, Inc.66+66$9.9K+$9.9K
NATIONAL BANK OF CANADA /FI/57+57$8.5K+$8.5K
Greenline Wealth Management LLC48+48$7.1K+$7.1K
VAN ECK ASSOCIATES CORP42,077+42,077$6.3K+$6.3K
ACADIAN ASSET MANAGEMENT LLC25,192+25,192$3.8K+$3.8K
Kilter Group LLC24+24$3.6K+$3.6K
BROWN BROTHERS HARRIMAN & CO18+18$2.7K+$2.7K
TOMPKINS FINANCIAL CORP17+17$2.6K+$2.6K
Cornerstone Financial Management LLC10+10$1.5K+$1.5K
Ankerstar Wealth, LLC8+8$1.2K+$1.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/8+8$1.2K+$1.2K
FLAGSHIP HARBOR ADVISORS, LLC8+8$1.2K+$1.2K
TD Capital Management LLC5+5$750+$750
McMillan Office, Inc.5+5$750+$750
GILPIN WEALTH MANAGEMENT, LLC4+4$601+$601
Cedar Mountain Advisors, LLC4+4$600+$600
North Star Investment Management Corp.4+4$600+$600
Trust Co4+4$600+$600
KBC Group NV1,579+1,579$237+$237
Cambridge Investment Research Advisors, Inc.1,496+1,496$225+$225
Godfrey Financial Associates, Inc.1+1$150+$150
Dunhill Financial, LLC1+1$108+$108
Employees Retirement System of Texas260+260$39+$39

Added To(128)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.8,334,042+320,757$1.25B+$328.3M4.0%
Invesco Ltd.2,667,240+481,588$400.3M+$148.7M22.0%
Fisher Asset Management, LLC650,173+483,312$97.6M+$78.4M289.6%
GEODE CAPITAL MANAGEMENT, LLC1,629,023+58,529$244.5M+$63.7M3.7%
MARSHALL WACE, LLP428,519+359,441$64.3M+$56.4M520.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP475,151+291,016$71.3M+$50.1M158.0%
Allspring Global Investments Holdings, LLC539,644+165,805$86.0M+$42.4M44.4%
MILLENNIUM MANAGEMENT LLC268,788+257,198$40.3M+$39.0M2219.1%
FULLER & THALER ASSET MANAGEMENT, INC.732,369+108,202$109.9M+$38.1M17.3%
WELLINGTON MANAGEMENT GROUP LLP291,785+146,993$43.8M+$27.1M101.5%
Voya Investment Management LLC141,089+129,013$21.2M+$19.8M1068.3%
AMERICAN CENTURY COMPANIES INC355,837+36,137$53.4M+$16.6M11.3%
SEI INVESTMENTS CO315,210+28,272$47.3M+$14.3M9.8%
UBS Group AG178,669+63,980$26.8M+$13.6M55.8%
PRINCIPAL FINANCIAL GROUP INC311,919+20,462$46.8M+$13.3M7.0%
Bridgewater Associates, LP135,511+62,058$20.3M+$11.9M84.5%
WELLS FARGO & COMPANY/MN238,301+15,015$35.8M+$10.1M6.7%
CITADEL ADVISORS LLC82,819+33,119$12.4M+$6.7M66.6%
PRUDENTIAL FINANCIAL INC124,743+20,380$18.7M+$6.7M19.5%
BARCLAYS PLC158,043+79,064$15.5M+$6.4M100.1%
AMERIPRISE FINANCIAL INC145,871+2,445$21.9M+$5.4M1.7%
CASTLEARK MANAGEMENT LLC72,459+16,385$10.9M+$4.4M29.2%
Tidal Investments LLC34,685+27,569$5.2M+$4.4M387.4%
Connor, Clark & Lunn Investment Management Ltd.73,633+15,047$11.1M+$4.3M25.7%
Walleye Trading LLC37,980+22,199$5.7M+$3.9M140.7%
Swiss National Bank105,100+1,400$15.8M+$3.8M1.4%
Creative Planning77,061+9,745$11.6M+$3.8M14.5%
Asset Management One Co., Ltd.34,320+21,532$5.3M+$3.8M168.4%
Royal Bank of Canada33,645+17,394$5.0M+$3.7M107.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC101,886+593$15.3M+$3.6M0.6%
United Capital Management of KS, Inc.101,851+599$15.3M+$3.6M0.6%
AQR CAPITAL MANAGEMENT LLC82,684+4,750$12.4M+$3.4M6.1%
INTECH INVESTMENT MANAGEMENT LLC63,158+3,666$9.5M+$2.6M6.2%
LPL Financial LLC27,738+13,738$4.2M+$2.6M98.1%
Empowered Funds, LLC25,542+10,449$3.8M+$2.1M69.2%
RBF Capital, LLC20,000+10,000$3.0M+$1.9M100.0%
DEUTSCHE BANK AG\44,116+1,497$6.6M+$1.7M3.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,095+3,025$5.7M+$1.7M8.6%
COMMONWEALTH EQUITY SERVICES, LLC10,017+441$1.5M+$1.5M4.6%
Mitsubishi UFJ Trust & Banking Corp10,131+8,854$1.5M+$1.4M693.3%
LEUTHOLD GROUP, LLC37,660+168$5.7M+$1.3M0.4%
Russell Investments Group, Ltd.28,740+943$4.3M+$1.1M3.4%
RITHOLTZ WEALTH MANAGEMENT20,023+3,054$3.0M+$1.1M18.0%
Louisiana State Employees Retirement System25,000+500$3.8M+$931.6K2.0%
Integrated Quantitative Investments LLC15,705+3,135$2.4M+$909.9K24.9%
Mariner, LLC8,909+5,073$1.3M+$898.2K132.2%
Kesler, Norman & Wride, LLC11,121+833$1.7M+$890.2K8.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,312+19$3.6M+$852.1K0.1%
BNP PARIBAS FINANCIAL MARKETS15,500+2,260$2.3M+$802.0K17.1%
Cetera Investment Advisers22,295+172$3.3M+$799.1K0.8%
Sterling Capital Management LLC6,272+4,216$941.2K+$704.6K205.1%
Quantinno Capital Management LP13,976+1,657$2.1M+$679.3K13.4%
State of Tennessee, Department of Treasury21,743+506$3.1M+$636.0K2.4%
Cerity Partners LLC5,640+3,010$846.4K+$543.7K114.4%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management15,031+146$2.3M+$542.3K1.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,471+500$1.9M+$493.5K4.2%
Vise Technologies, Inc.6,003+2,378$900.9K+$483.6K65.6%
KLP KAPITALFORVALTNING AS11,400+200$1.7M+$421.6K1.8%
Gallagher Fiduciary Advisors, LLC9,617+632$1.4M+$408.9K7.0%
Pathstone Holdings, LLC10,400+357$1.6M+$404.7K3.5%
ProShare Advisors LLC10,476+176$1.6M+$386.5K1.7%
VIRGINIA RETIREMENT SYSTEMS ET Al4,150+1,950$622.8K+$369.5K88.6%
Sequoia Financial Advisors, LLC5,022+1,651$753.7K+$365.6K49.0%
INCEPTIONR LLC3,968+1,679$595.5K+$332.0K73.3%
BANK OF MONTREAL /CAN/6,104+1,006$916.0K+$329.2K19.7%
LOS ANGELES CAPITAL MANAGEMENT LLC12,055+705$1.6M+$326.7K6.2%
Maryland State Retirement & Pension System7,989+329$1.2M+$317.2K4.3%
Pictet Asset Management Holding SA7,931+341$1.2M+$316.5K4.5%
EVERGREEN CAPITAL MANAGEMENT LLC8,648+62$1.3M+$309.5K0.7%
Abel Hall, LLC3,324+1,579$498.8K+$298.0K90.5%
CreativeOne Wealth, LLC6,792+295$1.0M+$271.4K4.5%
MERCER GLOBAL ADVISORS INC /ADV6,435+342$965.8K+$264.3K5.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC6,236+267$935.8K+$248.7K4.5%
CHOREO, LLC5,193+248$789.5K+$220.3K5.0%
XPONANCE, INC.4,317+185$647.9K+$172.2K4.5%
Trail Ridge Investment Advisors, LLC3,585+321$538.0K+$162.3K9.8%
Tower Research Capital LLC (TRC)2,480+623$372.2K+$158.4K33.5%
PNC Financial Services Group, Inc.4,268+52$640.5K+$155.2K1.2%
Brooklyn Investment Group2,393+519$367.9K+$152.2K27.7%
GAMMA Investing LLC3,213+254$482.2K+$141.6K8.6%
HighTower Advisors, LLC3,135+39$470.5K+$114.1K1.3%
PROFUND ADVISORS LLC2,402+24$360.5K+$86.7K1.0%
Smartleaf Asset Management LLC1,751+114$266.2K+$80.3K7.0%
Fifth Third Wealth Advisors LLC2,199+4$330.0K+$77.3K0.2%
US BANCORP \DE\1,100+237$165.1K+$65.7K27.5%
JOURNEY STRATEGIC WEALTH LLC1,853+3$278.1K+$65.1K0.2%
Savvy Advisors, Inc.1,758+18$263.8K+$63.5K1.0%
Farther Finance Advisors, LLC993+237$148.9K+$62.0K31.3%
JONES FINANCIAL COMPANIES LLLP1,238+111$185.8K+$57.2K9.8%
TD PRIVATE CLIENT WEALTH LLC1,295+1$194.3K+$45.4K0.1%
SIGNATUREFD, LLC803+135$120.5K+$43.6K20.2%
Steward Partners Investment Advisory, LLC369+259$55.4K+$42.7K235.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO339+219$50.9K+$37.1K182.5%
Lido Advisors, LLC4,219+63$514.7K+$36.3K1.5%
Brucke Financial, Inc.1,629+41$244.5K+$26.8K2.6%
TD Waterhouse Canada Inc.598+39$89.7K+$24.6K7.0%
FIFTH THIRD BANCORP471+22$70.7K+$19.0K4.9%
Salomon & Ludwin, LLC387+27$59.3K+$18.3K7.5%
UMB Bank, n.a.340+50$51.0K+$17.6K17.2%
Quarry LP118+111$17.7K+$16.9K1585.7%
Parallel Advisors, LLC438+11$65.7K+$16.6K2.6%
Pacer Advisors, Inc.111+92$16.7K+$14.5K484.2%
Legacy Wealth Managment, LLC/ID132+83$19.8K+$14.2K169.4%
Prestige Wealth Management Group LLC216+180$18.0K+$13.8K500.0%
Global Retirement Partners, LLC123+74$18.5K+$12.8K151.0%
Parkside Financial Bank & Trust247+17$37.1K+$10.6K7.4%
CIBC Private Wealth Group LLC81+66$12.2K+$10.4K440.0%
MassMutual Private Wealth & Trust, FSB111+54$16.7K+$10.1K94.7%
Bell Investment Advisors, Inc84+37$12.6K+$7.2K78.7%
CENTRAL TRUST Co199+2$29.9K+$7.2K1.0%
BESSEMER GROUP INC46,511+46,217$7.0K+$6.9K15720.1%
PRICE T ROWE ASSOCIATES INC /MD/83,194+32,352$12.5K+$6.6K63.6%
JFS WEALTH ADVISORS, LLC85+17$12.8K+$4.9K25.0%
ROTHSCHILD INVESTMENT LLC112+7$16.8K+$4.7K6.7%
NATIXIS ADVISORS, LLC116,134+1,752$17.4K+$4.3K1.5%
Physician Wealth Advisors, Inc.16+9$2.4K+$1.6K128.6%
Thrivent Financial for Lutherans38,514+73$5.8K+$1.4K0.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,852+7,343$1.2K+$1.1K1442.6%
CHASE INVESTMENT COUNSEL CORP26,621+1,330$4.0K+$1.1K5.3%
Vestcor Inc14,451+4,184$2.2K+$98740.8%
Rakuten Securities, Inc.13+4$2.0K+$91544.4%
AMALGAMATED BANK15,787+480$2.4K+$6073.1%
SJS Investment Consulting Inc.12+1$1.8K+$5359.1%
Abound Wealth Management6+3$836+$490100.0%
Bay Harbor Wealth Management, LLC7+2$1.1K+$47540.0%
SG Americas Securities, LLC8,279+501$1.2K+$3476.4%
Retirement Wealth Solutions LLC6+1$901+$32520.0%
PARK AVENUE SECURITIES LLC3,248+68$487+$1212.1%

Reduced(208)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC6,782,467-398,618$1.02B+$191.2M-5.5%
FMR LLC6,888,702-669,547$1.03B+$163.8M-8.8%
STATE STREET CORP2,105,710-53,483$316.0M+$67.5M-2.5%
DIMENSIONAL FUND ADVISORS LP2,270,984-218,223$340.8M+$54.3M-8.8%
NORGES BANK678,024-269,584$101.8M+$36.9M-28.4%
BANK OF AMERICA CORP /DE/825,218-7,475$123.8M+$28.0M-0.9%
Allianz Asset Management GmbH770,688-5,916$115.7M+$26.3M-0.8%
JPMORGAN CHASE & CO267,353-297,064$40.1M-$24.8M-52.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC649,423-5,460$97.5M+$22.1M-0.8%
FRANKLIN RESOURCES INC41,772-196,358$6.3M-$21.1M-82.5%
D. E. Shaw & Co., Inc.131,068-211,046$19.7M-$19.7M-61.7%
Nuveen, LLC580,931-9,849$87.2M+$19.2M-1.7%
ROYCE & ASSOCIATES LP78,305-188,206$11.8M-$18.9M-70.6%
NORTHERN TRUST CORP664,502-38,737$99.7M+$18.8M-5.5%
EARNEST PARTNERS LLC866,104-117,431$130.0M+$16.8M-11.9%
JANE STREET GROUP, LLC33,762-140,127$5.1M-$14.9M-80.6%
Bank of New York Mellon Corp407,597-558$61.2M+$14.2M-0.1%
MORGAN STANLEY1,110,660-230,930$166.7M+$12.2M-17.2%
BOOTHBAY FUND MANAGEMENT, LLC4,522-100,144$678.6K-$11.4M-95.7%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.483,900-54,250$72.6M+$10.7M-10.1%
Qube Research & Technologies Ltd217,551-153,719$32.6M-$10.1M-41.4%
HENNESSY ADVISORS INC336,800-18,800$50.5M+$9.6M-5.3%
Global Alpha Capital Management Ltd.564,632-251,259$84.7M-$9.2M-30.8%
GOLDMAN SACHS GROUP INC725,345-141,503$108.9M+$9.1M-16.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,557-92,044$10.3M-$8.2M-57.3%
Universal- Beteiligungs- und Servicegesellschaft mbH37,122-80,355$5.6M-$8.0M-68.4%
NEW YORK STATE COMMON RETIREMENT FUND326,880-31,288$49.1M+$7.8M-8.7%
PANAGORA ASSET MANAGEMENT INC255,420-10,075$38.3M+$7.8M-3.8%
PUBLIC SECTOR PENSION INVESTMENT BOARD214,502-11,130$32.2M+$6.2M-4.9%
FRONTIER CAPITAL MANAGEMENT CO LLC638,741-153,337$95.9M+$4.7M-19.4%
Legal & General Group Plc141,943-2,477$21.3M+$4.7M-1.7%
ALLIANCEBERNSTEIN L.P.102,330-657$15.4M+$3.5M-0.6%
RHUMBLINE ADVISERS148,124-15,117$22.2M+$3.4M-9.3%
First Eagle Investment Management, LLC15,377-31,331$2.3M-$3.1M-67.1%
ENVESTNET ASSET MANAGEMENT INC117,221-10,518$17.6M+$2.9M-8.2%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC229,362-94,656$34.4M-$2.9M-29.2%
Y-Intercept (Hong Kong) Ltd1,419-24,737$212.9K-$2.8M-94.6%
Hillsdale Investment Management Inc.72,010-270$10.8M+$2.5M-0.4%
RAYMOND JAMES FINANCIAL INC78,577-3,775$11.8M+$2.3M-4.6%
NICOLA WEALTH MANAGEMENT LTD.55,1000$8.3M+$1.9M0.0%
GREAT LAKES ADVISORS, LLC52,7870$7.9M+$1.8M0.0%
VICTORY CAPITAL MANAGEMENT INC165,842-66,352$24.9M-$1.8M-28.6%
TEACHER RETIREMENT SYSTEM OF TEXAS64,153-4,121$9.6M+$1.8M-6.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50,319-47$7.6M+$1.8M-0.1%
Informed Momentum Co LLC48,174-968$7.2M+$1.7M-2.0%
TOWLE & CO58,546-4,177$8.8M+$1.6M-6.7%
JANUS HENDERSON GROUP PLC127,571-52,142$19.1M-$1.5M-29.0%
Edgestream Partners, L.P.17,776-17,850$2.7M-$1.4M-50.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,230-14,918$1.4M-$1.4M-61.8%
Assenagon Asset Management S.A.19,573-17,862$2.9M-$1.4M-47.7%
ASSETMARK, INC72,668-10,440$10.9M+$1.3M-12.6%
STATE OF WISCONSIN INVESTMENT BOARD2,889-12,462$433.6K-$1.3M-81.2%
STIFEL FINANCIAL CORP51,679-4,407$7.8M+$1.3M-7.8%
Squarepoint Ops LLC63,471-9,077$9.5M+$1.2M-12.5%
Phocas Financial Corp.74,346-32,208$11.2M-$1.1M-30.2%
LAZARD ASSET MANAGEMENT LLC11,703-12,834$1.8M-$1.1M-52.3%
TUDOR INVESTMENT CORP ET AL38,900-20,300$5.8M-$976.8K-34.3%
OPPENHEIMER ASSET MANAGEMENT INC.36,391-2,780$5.5M+$952.2K-7.1%
Illinois Municipal Retirement Fund26,674-104$4.0M+$920.6K-0.4%
Dynamic Technology Lab Private Ltd6,650-9,779$998.0K-$893.0K-59.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC69,076-13,458$10.4M+$865.7K-16.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,410-335$3.8M+$850.9K-1.3%
MetLife Investment Management, LLC28,763-1,616$4.3M+$819.5K-5.3%
NEUBERGER BERMAN GROUP LLC30,838-2,385$4.6M+$803.6K-7.2%
Ensign Peak Advisors, Inc4,255-8,150$638.5K-$789.4K-65.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,223-1,436$3.8M+$716.5K-5.4%
YOUSIF CAPITAL MANAGEMENT, LLC15,731-2,174$2.7M+$687.6K-12.1%
GAMCO INVESTORS, INC. ET AL12,890-9,591$1.9M-$653.4K-42.7%
Atria Investments, Inc20,210-631$3.0M+$633.9K-3.0%
Moran Wealth Management, LLC21,219-1,313$3.2M+$590.7K-5.8%
Oliver Luxxe Assets LLC16,705-10,201$2.5M-$590.2K-37.9%
Gotham Asset Management, LLC42,338-7,770$6.4M+$585.7K-15.5%
Pacifica Partners Inc.14,193-230$2.3M+$580.8K-1.6%
State of New Jersey Common Pension Fund D19,052-1,002$2.9M+$550.7K-5.0%
MEEDER ASSET MANAGEMENT INC270-4,733$40.5K-$535.4K-94.6%
Redhawk Wealth Advisors, Inc.16,574-411$2.5M+$532.1K-2.4%
FIRST TRUST ADVISORS LP28,743-4,158$4.3M+$526.2K-12.6%
Zurcher Kantonalbank (Zurich Cantonalbank)19,702-1,488$3.0M+$517.5K-7.0%
QUADRANT CAPITAL GROUP LLC14,571-167$2.2M+$490.2K-1.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,508-62$2.0M+$465.1K-0.5%
Verition Fund Management LLC18,214-1,722$2.7M+$438.5K-8.6%
Police & Firemen's Retirement System of New Jersey14,101-516$2.1M+$433.6K-3.5%
&PARTNERS13,496-426$2.0M+$422.8K-3.0%
Diversified Trust Co16,105-1,278$2.4M+$415.9K-7.3%
EntryPoint Capital, LLC2,583-4,328$387.6K-$407.9K-62.6%
Arizona State Retirement System14,775-1,029$2.2M+$398.1K-6.5%
JENNISON ASSOCIATES LLC10,687-213$1.6M+$349.1K-1.9%
Empower Advisory Group, LLC4,142-4,164$621.5K-$334.6K-50.1%
AlphaQuest LLC10,576-419$1.6M+$321.5K-3.8%
STRS OHIO12,700-1,100$1.9M+$317.4K-8.0%
TWO SIGMA ADVISERS, LP1,600-3,000$240.1K-$289.4K-65.2%
Vanguard Personalized Indexing Management, LLC9,599-453$1.4M+$283.4K-4.5%
Cresset Asset Management, LLC8,467-140$1.3M+$279.9K-1.6%
WEDGE CAPITAL MANAGEMENT L L P/NC19,557-3,511$2.9M+$279.6K-15.2%
SORA INVESTORS LLC10,117-5,001$1.5M-$222.0K-33.1%
CAPTRUST FINANCIAL ADVISORS7,509-639$1.1M+$189.0K-7.8%
Compound Planning, Inc.5,199-1$780.2K+$181.6K-0.0%
MARATHON CAPITAL MANAGEMENT5,0000$750.4K+$174.8K0.0%
COMERICA BANK40,381-13,717$6.1M-$167.2K-25.4%
Kendall Capital Management5,940-450$891.4K+$155.9K-7.0%
CITIGROUP INC15,975-6,151$2.4M-$149.6K-27.8%
Brevan Howard Capital Management LP4,328-31$649.5K+$147.7K-0.7%
Ameritas Investment Partners, Inc.4,317-52$647.9K+$144.9K-1.2%
Federation des caisses Desjardins du Quebec21,570-7,770$3.2M-$140.3K-26.5%
CIBC WORLD MARKET INC.3,9600$594.3K+$138.4K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,800-7,800$3.3M-$135.7K-26.4%
FIRST CITIZENS BANK & TRUST CO6,854-987$1.0M+$126.0K-12.6%
TIAA TRUST, NATIONAL ASSOCIATION3,6000$540.3K+$125.9K0.0%
MACKENZIE FINANCIAL CORP3,397-36$515.4K+$120.3K-1.0%
Corient Private Wealth LLC3,859-129$579.0K+$119.9K-3.2%
Mutual Advisors, LLC6,751-19$1.0M+$114.1K-0.3%
XTX Topco Ltd8,374-1,589$1.3M+$109.8K-15.9%
Paulson Wealth Management Inc.3,407-87$511.3K+$109.1K-2.5%
Envestnet Portfolio Solutions, Inc.6,859-1,149$1.0M+$107.5K-14.3%
HIGHLAND CAPITAL MANAGEMENT, LLC3,153-68$473.2K+$102.4K-2.1%
First Bank & Trust2,7510$412.8K+$96.2K0.0%
BAILARD, INC.4,779-621$717.2K+$95.6K-11.5%
COLDSTREAM CAPITAL MANAGEMENT INC2,639-17$396.0K+$90.3K-0.6%
MML INVESTORS SERVICES, LLC3,209-233$481.6K+$85.4K-6.8%
Forum Financial Management, LP2,4310$364.8K+$85.0K0.0%
BLAIR WILLIAM & CO/IL2,862-163$429.5K+$81.3K-5.4%
Cambria Investment Management, L.P.4,186-1,406$628.2K+$81.1K-25.1%
Measured Wealth Private Client Group, LLC4,231-596$634.9K+$79.3K-12.3%
NISA INVESTMENT ADVISORS, LLC2,615-138$392.4K+$75.5K-5.0%
QRG CAPITAL MANAGEMENT, INC.1,715-1,153$257.4K-$72.8K-40.2%
HOHIMER WEALTH MANAGEMENT, LLC1,891-7$283.8K+$65.3K-0.4%
CWA Asset Management Group, LLC1,8260$274.0K+$63.8K0.0%
Blue Trust, Inc.1,906-49$286.0K+$61.0K-2.5%
SAGE RHINO CAPITAL LLC2,309-184$346.5K+$59.5K-7.4%
HARBOUR INVESTMENTS, INC.165-521$24.8K-$54.2K-75.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,922-724$762.7K+$53.4K-12.8%
Ethic Inc.4,192-831$629.1K+$50.9K-16.5%
Arax Advisory Partners232-511$34.8K-$50.7K-68.8%
Crossmark Global Holdings, Inc.3,227-543$484.3K+$50.3K-14.4%
SHELTON CAPITAL MANAGEMENT1,821-122$273.3K+$49.6K-6.3%
DELTA ASSET MANAGEMENT LLC/TN1,425-25$213.8K+$46.9K-1.7%
Vident Advisory, LLC3,373-638$506.3K+$44.6K-15.9%
Savant Capital, LLC1,915-969$287.4K-$44.6K-33.6%
BANQUE PICTET & CIE SA4,849-1,141$727.7K+$38.2K-19.0%
Versant Capital Management, Inc9500$142.6K+$33.2K0.0%
LSV ASSET MANAGEMENT126,900-325,073$19.0K-$33.0K-71.9%
CIBC Asset Management Inc2,889-643$433.6K+$27.0K-18.2%
NOMURA ASSET MANAGEMENT CO LTD7700$115.6K+$26.9K0.0%
DANSKE BANK A/S6000$90.0K+$21.0K0.0%
FEDERATED HERMES, INC.248-216$37.2K-$16.2K-46.5%
NAVELLIER & ASSOCIATES INC3,683-1,227$552.7K-$12.5K-25.0%
Amundi13,228-1,030$2.0M-$11.0K-7.2%
EverSource Wealth Advisors, LLC994-216$149.2K+$9.9K-17.9%
Optiver Holding B.V.103-117$15.5K-$9.9K-53.2%
J.Safra Asset Management Corp42-116$6.3K-$9.8K-73.4%
MARTINGALE ASSET MANAGEMENT L P36,378-10,967$5.5M+$9.4K-23.2%
Horizon Investments, LLC11,828-3,670$1.8M-$8.9K-23.7%
Mitsubishi UFJ Asset Management Co., Ltd.1970$31.4K+$8.7K0.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA2100$31.5K+$7.3K0.0%
Hilltop National Bank1,542-408$231.4K+$6.9K-20.9%
Fourth Dimension Wealth, LLC1870$28.1K+$6.5K0.0%
N.E.W. Advisory Services LLC1440$21.6K+$5.0K0.0%
Caitong International Asset Management Co., Ltd198-29$29.7K+$3.6K-12.8%
OSAIC HOLDINGS, INC.4,886-1,546$733.2K-$3.5K-24.0%
Spire Wealth Management1010$15.2K+$3.5K0.0%
Accent Capital Management, LLC990$14.9K+$3.5K0.0%
SBI Securities Co., Ltd.58-47$8.7K-$3.4K-44.8%
Bare Financial Services, Inc97-1$14.6K+$3.3K-1.0%
Rockefeller Capital Management L.P.477-118$71.6K+$3.1K-19.8%
FWL INVESTMENT MANAGEMENT, LLC810$12.2K+$2.8K0.0%
Ancora Advisors LLC760$11.4K+$2.7K0.0%
ALGERT GLOBAL LLC25,380-30,240$3.8K-$2.6K-54.4%
PICTON MAHONEY ASSET MANAGEMENT170$2.6K+$2.5K0.0%
Truvestments Capital LLC540$8.1K+$1.9K0.0%
State of Alaska, Department of Revenue30,430-25,373$4.6K-$1.9K-45.5%
WHITTIER TRUST CO OF NEVADA INC400$6.2K+$1.6K0.0%
CoreCap Advisors, LLC380$5.7K+$1.3K0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM36,904-397$5.5K+$1.2K-1.1%
High Note Wealth, LLC48-4$7.2K+$1.2K-7.7%
CANADA LIFE ASSURANCE Co48,787-5,211$7.3K+$1.2K-9.7%
FARMERS & MERCHANTS INVESTMENTS INC330$5.0K+$1.2K0.0%
Clearstead Advisors, LLC49-5$7.4K+$1.1K-9.3%
Root Financial Partners, LLC231-61$34.7K+$1.1K-20.9%
Community Bank, N.A.290$4.4K+$1.0K0.0%
FOSTER & MOTLEY INC25,890-211$3.9K+$881-0.8%
Plante Moran Financial Advisors, LLC250$3.8K+$8740.0%
T. Rowe Price Investment Management, Inc.223,804-60,540$33.6K+$856-21.3%
Annis Gardner Whiting Capital Advisors, LLC210$3.2K+$7340.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY27,677-2,070$4.2K+$730-7.0%
Private Wealth Management Group, LLC170$2.6K+$5950.0%
DiNuzzo Private Wealth, Inc.170$2.6K+$5540.0%
True Wealth Design, LLC18-1$2.7K+$514-5.3%
Rialto Wealth Management, LLC140$2.1K+$4890.0%
MAI Capital Management215-62$32.3K+$380-22.4%
Fortitude Family Office, LLC22-4$3.3K+$309-15.4%
HANTZ FINANCIAL SERVICES, INC.1,650-2,998$248-$287-64.5%
Sunbelt Securities, Inc.80$1.2K+$2800.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,8790$732+$1700.0%
Janney Montgomery Scott LLC7,360-912$1.1K+$153-11.0%
SITTNER & NELSON, LLC40$600+$1400.0%
CWM, LLC6,855-1,024$1.0K+$122-13.0%
Larson Financial Group LLC30$450+$1050.0%
HFM Investment Advisors, LLC6-1$901+$95-14.3%
CX Institutional1,648-59$247+$51-3.5%
DELPHI MANAGEMENT INC /MA/10,277-2,842$1.5K+$32-21.7%
Rossby Financial, LCC4-1$600+$17-20.0%
HUNTINGTON NATIONAL BANK16-5$2.4K-$17-23.8%
Bruce G. Allen Investments, LLC43-13$6.5K+$7-23.2%
PRAXIS INVESTMENT MANAGEMENT INC6,046-1,894$907-$7-23.9%
Matrix Trust Co1820$27+$60.0%
Covestor Ltd153-27$23+$2-15.0%
Avion Wealth80$1+$10.0%
Erste Asset Management GmbH00$0$0

Sold Out(45)

ManagerSharesΔ SharesValueΔ Value% Δ
Oribel Capital Management, LP0-541,800$0-$62.4M
Caption Management, LLC0-90,000$0-$10.4M
SG Capital Management LLC0-87,399$0-$10.1M
Campbell & CO Investment Adviser LLC0-44,010$0-$5.1M
TWINBEECH CAPITAL LP0-42,747$0-$4.9M
TEXAS PERMANENT SCHOOL FUND CORP0-48,420$0-$4.7M
Magnetar Financial LLC0-35,495$0-$4.1M
Glenmede Investment Management, LP0-18,389$0-$2.1M
Engineers Gate Manager LP0-18,349$0-$2.1M
Elo Mutual Pension Insurance Co0-16,849$0-$1.9M
Andra AP-fonden0-15,373$0-$1.8M
SummitTX Capital, L.P.0-11,443$0-$1.3M
DARK FOREST CAPITAL MANAGEMENT LP0-10,796$0-$1.2M
MACQUARIE GROUP LTD0-10,100$0-$1.2M
Scientech Research LLC0-8,180$0-$941.6K
WINTON GROUP Ltd0-7,909$0-$910.4K
ExodusPoint Capital Management, LP0-6,747$0-$776.6K
CIBC Bancorp USA Inc.0-5,574$0-$641.6K
AVIVA PLC0-4,753$0-$547.1K
New Age Alpha Advisors, LLC0-3,624$0-$417.2K
FORA Capital, LLC0-3,401$0-$391.5K
Moloney Securities Asset Management, LLC0-2,744$0-$315.9K
HSBC HOLDINGS PLC0-2,687$0-$307.1K
Aristides Capital LLC0-2,430$0-$279.7K
Longboard Asset Management, LP0-2,032$0-$233.9K
Kovitz Investment Group Partners, LLC0-1,759$0-$202.5K
Rehmann Capital Advisory Group0-1,740$0-$200.3K
PRINCIPAL SECURITIES, INC.0-1,256$0-$144.6K
Bayforest Capital Ltd0-1,112$0-$128.0K
Wealthspire Advisors, LLC0-317$0-$36.5K
Strategic Wealth Partners, Ltd.0-300$0-$34.5K
HAP Trading, LLC0-35,300$0-$27.9K
State of Wyoming0-180$0-$20.7K
Rise Advisors, LLC0-120$0-$13.8K
Twin Tree Management, LP0-87$0-$10.0K
Wilmington Savings Fund Society, FSB0-75$0-$8.6K
Clearstead Trust, LLC0-34$0-$3.9K
JPL Wealth Management, LLC0-30$0-$3.5K
Tortoise Investment Management, LLC0-4$0-$460
EMC Capital Management0-3,917$0-$451
NewEdge Advisors, LLC0-3$0-$345
Virtu Financial LLC0-2,724$0-$313
SHELL ASSET MANAGEMENT CO0-1,520$0-$175
Hemington Wealth Management0-119$0-$13
Cloud Capital Management, LLC0-16$0-$1