FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
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%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

SKT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 49 new · 131 added · 163 reduced · 46 exited

New Positions(49)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.955,933+955,933$31.9M+$31.9M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC760,084+760,084$25.4M+$25.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND198,342+198,342$6.6M+$6.6M
FJ Capital Management LLC27,829+27,829$928.7K+$928.7K
State of New Jersey Common Pension Fund D25,000+25,000$834.3K+$834.3K
CANADA PENSION PLAN INVESTMENT BOARD23,900+23,900$797.5K+$797.5K
Diversified Trust Co19,977+19,977$666.6K+$666.6K
Holocene Advisors, LP15,078+15,078$503.2K+$503.2K
Fieldview Capital Management, LLC14,327+14,327$478.1K+$478.1K
M&T Bank Corp11,564+11,564$385.6K+$385.6K
Swiss Life Asset Management Ltd10,599+10,599$353.7K+$353.7K
Polymer Capital Management (US) LLC10,488+10,488$350.0K+$350.0K
PROFUND ADVISORS LLC8,133+8,133$271.4K+$271.4K
Engineers Gate Manager LP8,075+8,075$269.5K+$269.5K
Mariner, LLC7,893+7,893$263.2K+$263.2K
Cresset Asset Management, LLC7,700+7,700$256.9K+$256.9K
CIBC WORLD MARKETS CORP7,399+7,399$246.9K+$246.9K
Snowden Capital Advisors LLC6,215+6,215$207.4K+$207.4K
CIBC Asset Management Inc6,007+6,007$200.5K+$200.5K
VIRTUS ADVISERS, LLC4,650+4,650$155.2K+$155.2K
Empowered Funds, LLC3,547+3,547$118.4K+$118.4K
Pinnacle Wealth Planning Services, Inc.2,586+2,586$86.3K+$86.3K
ELEVATION POINT WEALTH PARTNERS, LLC2,106+2,106$64.4K+$64.4K
IFP Advisors, Inc1,804+1,804$60.6K+$60.6K
Garton & Associates Financial Advisors LLC1,226+1,226$40.9K+$40.9K
Laurel Wealth Advisors LLC1,029+1,029$34.3K+$34.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC450+450$15.0K+$15.0K
EASTERN BANK428+428$14.3K+$14.3K
MAI Capital Management300+300$10.0K+$10.0K
Kemnay Advisory Services Inc.243+243$8.1K+$8.1K
Sound Income Strategies, LLC208+208$7.0K+$7.0K
Allworth Financial LP142+142$4.7K+$4.7K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/100+100$3.3K+$3.3K
Jackson Creek Investment Advisors LLC52,072+52,072$1.7K+$1.7K
HARBOUR INVESTMENTS, INC.52+52$1.7K+$1.7K
Keating Financial Advisory Services, Inc.38+38$1.3K+$1.3K
ACADIAN ASSET MANAGEMENT LLC27,562+27,562$919+$919
CIBC Private Wealth Group LLC26+26$868+$868
Summit Global Investments20,721+20,721$691+$691
Ankerstar Wealth, LLC18+18$601+$601
FLAGSHIP HARBOR ADVISORS, LLC16+16$539+$539
Pensionfund DSM Netherlands11,000+11,000$367+$367
TD Capital Management LLC9+9$303+$303
GILPIN WEALTH MANAGEMENT, LLC9+9$301+$301
Dunhill Financial, LLC6+6$203+$203
Pensionfund Sabic6,000+6,000$200+$200
GROUP ONE TRADING LLC5+5$167+$167
KBC Group NV3,531+3,531$118+$118
Hughes Financial Services, LLC1+1$33+$33

Added To(131)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC11,701,106+2,413,060$390.5M+$76.2M26.0%
Freestone Grove Partners LP1,184,674+1,167,083$39.5M+$38.9M6634.5%
VANGUARD GROUP INC17,949,640+789,935$599.0M+$18.3M4.6%
BlackRock, Inc.21,528,276+663,962$718.4M+$12.4M3.2%
PANAGORA ASSET MANAGEMENT INC294,235+278,785$9.8M+$9.3M1804.4%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,009,226+287,627$33.7M+$9.3M39.9%
WELLINGTON MANAGEMENT GROUP LLP2,427,912+245,639$81.0M+$7.2M11.3%
JPMORGAN CHASE & CO1,188,442+203,606$39.7M+$6.3M20.7%
Qube Research & Technologies Ltd1,236,844+177,386$41.3M+$5.4M16.7%
BANK OF AMERICA CORP /DE/349,587+127,203$11.7M+$4.1M57.2%
Nuveen, LLC1,669,970+112,041$55.7M+$3.0M7.2%
Legal & General Group Plc862,321+84,514$28.8M+$2.5M10.9%
FEDERATED HERMES, INC.288,132+74,563$9.6M+$2.4M34.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,132,775+98,949$71.2M+$2.3M4.9%
Lighthouse Investment Partners, LLC580,000+65,000$19.4M+$1.9M12.6%
WELLS FARGO & COMPANY/MN265,441+55,543$8.9M+$1.8M26.5%
Curi Capital, LLC220,816+49,061$7.4M+$1.6M28.6%
Allspring Global Investments Holdings, LLC154,759+37,163$5.1M+$1.2M31.6%
NORTHERN TRUST CORP1,973,387+573$65.9M-$908.1K0.0%
Legato Capital Management LLC84,233+24,644$2.8M+$794.4K41.4%
CITIGROUP INC132,754+21,542$4.4M+$666.6K19.4%
LPL Financial LLC120,720+15,236$4.0M+$458.8K14.4%
GEODE CAPITAL MANAGEMENT, LLC2,879,693+27,201$96.1M-$430.3K0.9%
Nicholas Investment Partners, LP450,672+17,081$15.0M+$366.2K3.9%
AMERIPRISE FINANCIAL INC919,631+21,793$30.7M+$304.0K2.4%
AQR CAPITAL MANAGEMENT LLC47,676+8,718$1.6M+$272.6K22.4%
DIMENSIONAL FUND ADVISORS LP1,652,493+30,513$55.1M+$260.6K1.9%
Zurcher Kantonalbank (Zurich Cantonalbank)81,595+8,559$2.7M+$251.3K11.7%
NOMURA ASSET MANAGEMENT CO LTD172,840+9,370$5.8M+$235.8K5.7%
FIRST TRUST ADVISORS LP66,688+7,713$2.2M+$229.7K13.1%
Vise Technologies, Inc.16,367+6,243$546.2K+$203.6K61.7%
Brevan Howard Capital Management LP15,534+6,081$518.4K+$198.5K64.3%
Campbell & CO Investment Adviser LLC11,966+5,573$399.3K+$183.0K87.2%
&PARTNERS30,514+5,772$1.0M+$181.5K23.3%
ALLIANCEBERNSTEIN L.P.159,799+7,039$5.3M+$163.1K4.6%
PRINCIPAL FINANCIAL GROUP INC550,071+2,991$18.4M-$157.3K0.5%
Horizon Investments, LLC21,435+4,714$715.3K+$154.6K28.2%
First Eagle Investment Management, LLC179,769+6,800$6.0M+$145.6K3.9%
KESTRA PRIVATE WEALTH SERVICES, LLC18,193+4,452$607.1K+$142.1K32.4%
Mitsubishi UFJ Asset Management Co., Ltd.90,844+6,149$3.0M+$141.8K7.3%
Cambria Investment Management, L.P.19,544+2,646$652.2K+$135.4K15.7%
Asset Management One Co., Ltd.160,979+3,304$5.5M+$124.7K2.1%
FRANKLIN RESOURCES INC134,155+5,326$4.5M+$117.2K4.1%
MACKENZIE FINANCIAL CORP10,846+3,337$368.7K+$114.6K44.4%
STATE OF WISCONSIN INVESTMENT BOARD240,941+6,703$8.0M+$113.6K2.9%
EXCHANGE TRADED CONCEPTS, LLC5,257+3,228$175.4K+$106.8K159.1%
DEUTSCHE BANK AG\145,750+4,976$4.9M+$99.9K3.5%
STIFEL FINANCIAL CORP130,513+4,549$4.4M+$92.7K3.6%
EVERGREEN CAPITAL MANAGEMENT LLC9,352+2,844$312.1K+$91.8K43.7%
Universal- Beteiligungs- und Servicegesellschaft mbH29,823+2,925$995.2K+$85.0K10.9%
ENVESTNET ASSET MANAGEMENT INC66,874+3,399$2.2M+$83.6K5.3%
Illinois Municipal Retirement Fund62,192+2,961$2.1M+$71.0K5.0%
JACOBS LEVY EQUITY MANAGEMENT, INC104,004+3,393$3.5M+$65.9K3.4%
BECK CAPITAL MANAGEMENT, LLC44,475+2,510$1.5M+$64.1K6.0%
GREENWOOD CAPITAL ASSOCIATES LLC50,925+2,592$1.7M+$63.8K5.4%
Federation des caisses Desjardins du Quebec8,948+1,936$298.6K+$61.3K27.6%
Cerity Partners LLC8,110+1,828$270.7K+$58.1K29.1%
Creative Planning14,819+1,789$494.5K+$53.6K13.7%
DAVENPORT & Co LLC20,300+1,850$677.4K+$53.1K10.0%
MERITAGE PORTFOLIO MANAGEMENT12,050+1,624$402.1K+$49.3K15.6%
Cetera Investment Advisers40,707+1,914$1.4M+$45.6K4.9%
Metis Global Partners, LLC27,230+1,712$908.7K+$45.1K6.7%
Quantinno Capital Management LP15,779+1,522$526.6K+$44.1K10.7%
OSAIC HOLDINGS, INC.62,842+2,464$2.1M+$40.4K4.1%
ASSETMARK, INC1,535+1,078$51.2K+$35.8K235.9%
Marshall Financial Group, LLC27,778+1,292$927.0K+$30.7K4.9%
Swiss National Bank223,200+3,900$7.4M+$27.1K1.8%
Mirae Asset Global Investments Co., Ltd.3,308+829$110.4K+$26.5K33.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,796+260$265.5K+$16.2K3.5%
FLPUTNAM INVESTMENT MANAGEMENT CO10,330+600$344.7K+$15.4K6.2%
US BANCORP \DE\6,182+540$206.3K+$15.4K9.6%
Maryland State Retirement & Pension System16,952+682$565.7K+$15.1K4.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND26,338+800$878.9K+$14.7K3.1%
PNC Financial Services Group, Inc.34,017+48$1.1M-$14.4K0.1%
NISSAY ASSET MANAGEMENT CORP /JAPAN18,032+661$601.7K+$13.9K3.8%
Kestra Advisory Services, LLC8,883+508$296.4K+$13.0K6.1%
ProShare Advisors LLC21,778+686$726.7K+$13.0K3.3%
Smartleaf Asset Management LLC3,476+291$118.4K+$12.4K9.1%
Xcel Wealth Management, LLC81,166+780$2.7M-$11.8K1.0%
Oliver Luxxe Assets LLC55,590+428$1.9M-$11.6K0.8%
Inspire Investing, LLC13,931+525$464.9K+$11.2K3.9%
Lido Advisors, LLC12,440+365$419.6K+$11.0K3.0%
Private Advisor Group, LLC15,439+527$515.2K+$10.6K3.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13,156+479$439.0K+$10.0K3.8%
GAMMA Investing LLC2,856+332$95.3K+$9.9K13.2%
AlphaQuest LLC1,125+254$37.5K+$8.1K29.2%
NEUBERGER BERMAN GROUP LLC293,824+3,862$9.8M-$7.4K1.3%
CHOREO, LLC7,762+154$264.4K+$6.9K2.0%
MERCER GLOBAL ADVISORS INC /ADV17,564+68$586.1K-$6.0K0.4%
JONES FINANCIAL COMPANIES LLLP1,239+180$41.4K+$5.7K17.0%
Diligent Investors, LLC13,409+28$447.5K-$5.3K0.2%
RENAISSANCE GROUP LLC6,686+249$223.1K+$5.3K3.9%
Thrivent Financial for Lutherans783,777+158,376$26.2K+$5.0K25.3%
SG Americas Securities, LLC154,104+118,113$5.1K+$3.9K328.2%
D.A. DAVIDSON & CO.8,748+13$291.9K-$3.7K0.1%
Pathstone Holdings, LLC27,825+282$928.5K-$3.5K1.0%
HB Wealth Management, LLC9,004+215$300.5K+$3.0K2.4%
Farther Finance Advisors, LLC5,510+161$183.9K+$2.9K3.0%
JOURNEY STRATEGIC WEALTH LLC6,736+9$224.8K-$2.9K0.1%
HOHIMER WEALTH MANAGEMENT, LLC6,391+15$213.3K-$2.5K0.2%
FIFTH THIRD BANCORP679+81$22.7K+$2.4K13.5%
Outlook Wealth Advisors, LLC8,711+57$290.7K-$2.2K0.7%
XPONANCE, INC.8,844+67$295.1K-$1.9K0.8%
Samalin Investment Counsel, LLC8,873+71$296.1K-$1.8K0.8%
NEW YORK STATE COMMON RETIREMENT FUND106,814+1,434$3.6M-$1.7K1.4%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)13,500+2,700$7.8K+$1.6K25.0%
KLP KAPITALFORVALTNING AS24,200+300$807.6K-$1.2K1.3%
UMB Bank, n.a.1,197+51$39.9K+$1.2K4.5%
Louisiana State Employees Retirement System52,700+700$1.8M-$1.1K1.3%
Janney Montgomery Scott LLC331,583+29,699$11.1K+$8499.8%
HANCOCK WHITNEY CORP88,788+1,213$3.0M-$6821.4%
Parkside Financial Bank & Trust146+20$4.9K+$60915.9%
Versant Capital Management, Inc2,947+55$98.3K+$4761.9%
Bare Financial Services, Inc212+15$7.1K+$4097.6%
ROTHSCHILD INVESTMENT LLC790+6$26.4K-$1690.8%
Rossby Financial, LCC16+4$534+$12933.3%
VAN ECK ASSOCIATES CORP29,879+2,675$997+$769.8%
Daiwa Securities Group Inc.43,934+2,864$1.5K+$767.0%
NOVEM GROUP30,426+424$1.0M+$551.4%
PRICE T ROWE ASSOCIATES INC /MD/101,534+3,007$3.4K+$543.0%
Vestcor Inc93,495+2,344$3.1K+$352.6%
Global Retirement Partners, LLC539+8$18.0K+$331.5%
State of Alaska, Department of Revenue119,819+2,467$4.0K+$282.1%
HANTZ FINANCIAL SERVICES, INC.638+627$21+$215700.0%
AMALGAMATED BANK33,353+967$1.1K+$173.0%
Handelsbanken Fonder AB34,953+800$1.2K+$102.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,665+332$323+$73.5%
BESSEMER GROUP INC870+172$30+$624.6%
NATIXIS ADVISORS, LLC41,479+714$1.4K+$51.8%
LaSalle St. Investment Advisors, LLC6,316+24$210-$20.4%
CX Institutional252+2$8$00.8%

Reduced(163)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG391,202-1,100,864$13.1M-$37.4M-73.8%
MACQUARIE GROUP LTD60,046-961,972$2.0M-$32.6M-94.1%
MILLENNIUM MANAGEMENT LLC49,133-648,645$1.6M-$22.0M-93.0%
CITADEL ADVISORS LLC98,684-549,582$3.3M-$18.6M-84.8%
GRS Advisors, LLC694,827-484,115$23.2M-$16.7M-41.1%
Cannell & Spears LLC18,473-362,052$616.4K-$12.3M-95.1%
GOLDMAN SACHS GROUP INC580,897-310,717$19.4M-$10.8M-34.8%
JANE STREET GROUP, LLC6,300-260,614$210.2K-$8.8M-97.6%
RENAISSANCE TECHNOLOGIES LLC345,172-255,600$11.5M-$8.8M-42.5%
Edgestream Partners, L.P.16,880-254,458$563.3K-$8.6M-93.8%
Presima Securities ULC142,545-250,014$4.8M-$8.5M-63.7%
Royal Bank of Canada37,182-260,948$1.2M-$8.3M-87.5%
BARCLAYS PLC359,897-147,848$11.0M-$6.2M-29.1%
D. E. Shaw & Co., Inc.73,267-179,609$2.4M-$6.1M-71.0%
BNP PARIBAS FINANCIAL MARKETS64,188-126,944$2.1M-$4.3M-66.4%
STATE STREET CORP6,480,548-23,861$216.3M-$3.9M-0.4%
BOOTHBAY FUND MANAGEMENT, LLC165,725-109,363$5.5M-$3.8M-39.8%
AMERICAN CENTURY COMPANIES INC701,793-86,087$23.4M-$3.2M-10.9%
TWO SIGMA INVESTMENTS, LP112,214-90,601$3.7M-$3.1M-44.7%
Land & Buildings Investment Management, LLC826,822-75,579$27.6M-$2.9M-8.4%
Jefferies Financial Group Inc.31,730-82,891$1.1M-$2.8M-72.3%
Quantbot Technologies LP5,335-81,068$178.0K-$2.7M-93.8%
MORGAN STANLEY1,338,348-59,663$44.7M-$2.6M-4.3%
Invesco Ltd.2,254,556-46,568$75.2M-$2.6M-2.0%
Bank of New York Mellon Corp859,994-61,537$28.7M-$2.5M-6.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC454,143-55,167$15.2M-$2.1M-10.8%
TWO SIGMA ADVISERS, LP9,200-56,300$307.0K-$1.9M-86.0%
TRUIST FINANCIAL CORP7,274-54,259$242.7K-$1.8M-88.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD398,436-43,030$13.3M-$1.6M-9.7%
COMMONWEALTH EQUITY SERVICES, LLC45,142-8,178$1.5M+$1.5M-15.3%
Fisher Asset Management, LLC459,942-32,626$15.3M-$1.3M-6.6%
Man Group plc12,847-32,272$428.7K-$1.1M-71.5%
FOX RUN MANAGEMENT, L.L.C.12,291-29,076$410.2K-$989.7K-70.3%
Knights of Columbus Asset Advisors LLC100,631-26,381$3.4M-$940.0K-20.8%
Inlet Private Wealth, LLC27,600-23,000$921.0K-$791.3K-45.5%
RHUMBLINE ADVISERS383,309-16,382$12.8M-$734.5K-4.1%
Ensign Peak Advisors, Inc8,168-19,550$272.6K-$665.4K-70.5%
IFM Investors Pty Ltd18,0170$601-$605.7K0.0%
Voya Investment Management LLC206,926-14,446$6.9M-$586.1K-6.5%
Bayforest Capital Ltd5-16,744$167-$566.6K-100.0%
NORGES BANK470,700-18,838$15.7M-$535.6K-3.8%
Sterling Capital Management LLC148,300-12,492$4.9M-$492.4K-7.8%
NewEdge Advisors, LLC101,614-10,899$3.4M-$416.6K-9.7%
Crossmark Global Holdings, Inc.402,583-6,065$13.4M-$394.4K-1.5%
APG Asset Management US Inc.887,0910$29.6M-$372.6K0.0%
UniSuper Management Pty Ltd22,700-9,300$757.5K-$325.4K-29.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,600-8,817$1.7M-$321.7K-15.1%
HighTower Advisors, LLC505,757-2,178$16.9M-$311.4K-0.4%
Susquehanna Portfolio Strategies, LLC117,150-7,145$3.9M-$296.8K-5.7%
SEI INVESTMENTS CO80,851-7,343$2.7M-$286.5K-8.3%
INTECH INVESTMENT MANAGEMENT LLC55,130-7,563$1.8M-$281.8K-12.1%
Sumitomo Mitsui Trust Group, Inc.206,090-4,486$6.9M-$248.7K-2.1%
PRUDENTIAL FINANCIAL INC107,836-5,842$3.6M-$248.4K-5.1%
Sightline Wealth Advisors, LLC91,024-5,900$3.0M-$242.4K-6.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,649-6,282$1.3M-$230.7K-14.0%
State of Tennessee, Department of Treasury43,327-4,787$1.4M-$210.5K-9.9%
NISA INVESTMENT ADVISORS, LLC100,736-4,553$3.4M-$201.4K-4.3%
Russell Investments Group, Ltd.33,134-5,311$1.1M-$195.3K-13.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO157,745-3,274$5.3M-$184.9K-2.0%
Verition Fund Management LLC53,100-4,087$1.8M-$163.3K-7.1%
SRH ADVISORS, LLC1,066-4,634$35.6K-$157.3K-81.3%
New Age Alpha Advisors, LLC23,630-4,291$788.5K-$156.3K-15.4%
YOUSIF CAPITAL MANAGEMENT, LLC31,013-4,033$1.0M-$150.7K-11.5%
TEACHER RETIREMENT SYSTEM OF TEXAS47,884-3,681$1.6M-$147.1K-7.1%
VICTORY CAPITAL MANAGEMENT INC37,086-3,765$1.2M-$144.8K-9.2%
Amundi72,316-3,900$2.4M-$130.9K-5.1%
MetLife Investment Management, LLC65,511-2,921$2.2M-$129.6K-4.3%
RAYMOND JAMES FINANCIAL INC160,768-1,362$5.4M-$121.7K-0.8%
Truvestments Capital LLC98,185-1,816$3.3M-$107.6K-1.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM83,707-1,871$2.8M-$102.7K-2.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE51,486-2,306$1.7M-$102.2K-4.3%
Values First Advisors, Inc.40,686-2,151$1.4M-$91.9K-5.0%
Dana Investment Advisors, Inc.59,847-1,860$2.0M-$91.1K-3.0%
Allianz Asset Management GmbH108,325-1,164$3.6M-$90.3K-1.1%
Arizona State Retirement System31,658-1,831$1.1M-$76.8K-5.5%
Versor Investments LP11,600-2,100$387.1K-$76.5K-15.3%
Masterton Capital Management, LP160,6000$5.4M-$75.5K0.0%
Aberdeen Group plc39,998-1,857$1.3M-$58.6K-4.4%
Squarepoint Ops LLC44,057-1,101$1.5M-$58.0K-2.4%
BANK OF MONTREAL /CAN/10,642-1,561$355.1K-$57.8K-12.8%
LOS ANGELES CAPITAL MANAGEMENT LLC39,1300$1.3M-$57.1K0.0%
FIL Ltd2,731-1,594$91.1K-$55.2K-36.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM101,133-98$3.4M-$50.8K-0.1%
Groupe la Francaise17,677-1,212$589.9K-$49.3K-6.4%
Investment Management Corp of Ontario99,3270$3.3M-$46.7K0.0%
Vident Advisory, LLC15,466-1,113$516.1K-$44.9K-6.7%
BURNEY CO/56,916-510$1.9M-$44.0K-0.9%
Quarry LP220-1,241$7.3K-$42.1K-84.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS64,790-325$2.2M-$41.5K-0.5%
Sigma Planning Corp14,908-995$497.5K-$40.7K-6.3%
Resona Asset Management Co.,Ltd.48,104-1,873$1.6M-$36.6K-3.7%
ALBERT D MASON INC63,743-162$2.1M-$35.4K-0.3%
INTRUST BANK NA11,086-837$369.9K-$33.5K-7.0%
Future Financial Wealth Managment LLC6,128-807$204.6K-$30.1K-11.6%
Atlantic Union Bankshares Corp3,050-846$101.8K-$30.1K-21.7%
STRS OHIO19,700-600$657.4K-$29.6K-3.0%
AEW CAPITAL MANAGEMENT L P500-800$16.7K-$27.3K-61.5%
Hennion & Walsh Asset Management, Inc.14,907-559$497.4K-$25.9K-3.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.51,953-5$1.7M-$24.6K0.0%
Aster Capital Management (DIFC) Ltd1,443-693$48.2K-$24.1K-32.4%
Police & Firemen's Retirement System of New Jersey30,686-269$1.0M-$23.5K-0.9%
Tower Research Capital LLC (TRC)6,304-569$210.4K-$22.2K-8.3%
JANUS HENDERSON GROUP PLC48,1300$1.6M-$22.1K0.0%
Cornerstone Planning Group LLC9-212$291-$20.2K-95.9%
Ameritas Investment Partners, Inc.9,078-265$302.9K-$13.2K-2.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,571-306$185.9K-$13.0K-5.2%
ALPS ADVISORS INC26,8450$895.8K-$12.6K0.0%
FIRST MANHATTAN CO. LLC.26,6750$890.1K-$12.5K0.0%
Sumitomo Mitsui DS Asset Management Company, Ltd24,7000$824.2K-$11.6K0.0%
GeoWealth Management, LLC11,534-99$384.9K-$8.8K-0.8%
MSH Capital Advisors LLC15,548-40$518.8K-$8.7K-0.3%
ARS Investment Partners, LLC16,2620$542.7K-$7.6K0.0%
Pictet Asset Management Holding SA16,1770$539.8K-$7.6K0.0%
Caitong International Asset Management Co., Ltd42-220$1.4K-$7.5K-84.0%
BOKF, NA10,366-56$345.9K-$6.8K-0.5%
SPIRIT OF AMERICA MANAGEMENT CORP/NY12,0000$400.4K-$5.6K0.0%
1620 INVESTMENT ADVISORS, INC.10,349-20$345.4K-$5.5K-0.2%
EverSource Wealth Advisors, LLC968-129$32.3K-$4.8K-11.8%
QUADRANT CAPITAL GROUP LLC8,9980$300.3K-$4.2K0.0%
OPPENHEIMER & CO INC8,8070$293.9K-$4.1K0.0%
Rockefeller Capital Management L.P.415-117$13.9K-$4.1K-22.0%
Seven Post Investment Office LP8,0000$267.0K-$3.8K0.0%
Salomon & Ludwin, LLC692-81$23.1K-$3.2K-10.5%
GF FUND MANAGEMENT CO. LTD.1,875-16$62.6K-$1.4K-0.8%
CANADA LIFE ASSURANCE Co286,880-34,355$9.6K-$1.1K-10.7%
Blue Trust, Inc.26-24$868-$824-48.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM152,768-21,929$5.1K-$814-12.6%
HUNTINGTON NATIONAL BANK552-16$18.4K-$802-2.8%
Steward Partners Investment Advisory, LLC1,3200$44.1K-$6000.0%
Arax Advisory Partners10-17$334-$579-63.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,0000$33.4K-$4700.0%
HHM Wealth Advisors, LLC1,0000$33.4K-$4700.0%
NBC SECURITIES, INC.8690$29.0K-$4080.0%
LOOMIS SAYLES & CO L P7960$26.6K-$3740.0%
FARMERS & MERCHANTS INVESTMENTS INC65-10$2.2K-$369-13.3%
High Note Wealth, LLC127-8$4.2K-$330-5.9%
DANSKE BANK A/S5000$16.7K-$2350.0%
Geneos Wealth Management Inc.5000$16.7K-$2350.0%
IFS Advisors, LLC5000$16.7K-$2350.0%
Larson Financial Group LLC4380$14.6K-$1940.0%
Heritage Wealth Advisors4060$13.5K-$1910.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY28,025-3,737$935-$140-11.8%
Spire Wealth Management2640$8.8K-$1240.0%
AR ASSET MANAGEMENT INC237,0500$7.9K-$1120.0%
SIGNATUREFD, LLC2330$7.8K-$1100.0%
TD PRIVATE CLIENT WEALTH LLC2000$6.7K-$940.0%
Parallel Advisors, LLC1540$5.1K-$720.0%
Colonial Trust Co / SC750$2.6K+$580.0%
Bogart Wealth, LLC1220$4.1K-$570.0%
MassMutual Private Wealth & Trust, FSB860$2.9K-$400.0%
Anchor Investment Management, LLC500$1.7K-$230.0%
Manchester Capital Management LLC480$1.6K-$230.0%
Bell Investment Advisors, Inc190$635-$80.0%
Covestor Ltd6-232$0-$8-97.5%
DekaBank Deutsche Girozentrale25,3400$794+$80.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,3960$414-$50.0%
PRAXIS INVESTMENT MANAGEMENT INC10,7100$357-$50.0%
CWM, LLC2,350-110$78-$5-4.5%
Rosenberg Matthew Hamilton90$300-$50.0%
DecisionPoint Financial, LLC90$301-$40.0%
Abound Wealth Management80$267-$40.0%
HARBOR CAPITAL ADVISORS, INC.311-5$10-$1-1.6%
TUDOR INVESTMENT CORP ET AL94,7360$3.2M$00.0%

Sold Out(46)

ManagerSharesΔ SharesValueΔ Value% Δ
Schonfeld Strategic Advisors LLC0-832,777$0-$28.2M
Waterfront Capital Partners, LLC0-242,000$0-$8.2M
ExodusPoint Capital Management, LP0-213,561$0-$7.2M
HSBC HOLDINGS PLC0-208,568$0-$7.0M
TEXAS PERMANENT SCHOOL FUND CORP0-69,762$0-$2.1M
LAZARD ASSET MANAGEMENT LLC0-44,585$0-$1.5M
Elo Mutual Pension Insurance Co0-35,714$0-$1.2M
Entropy Technologies, LP0-24,208$0-$819.2K
MARSHALL WACE, LLP0-24,150$0-$817.2K
Cubist Systematic Strategies, LLC0-20,216$0-$684.1K
Everstar Asset Management, LLC0-17,561$0-$594.3K
Jump Financial, LLC0-13,966$0-$472.6K
PITCAIRN CO0-13,700$0-$463.6K
MQS Management LLC0-12,412$0-$420.0K
CIBC Bancorp USA Inc.0-11,922$0-$403.4K
Bayesian Capital Management, LP0-11,700$0-$395.9K
Neo Ivy Capital Management0-9,126$0-$308.8K
PharVision Advisers, LLC0-9,078$0-$307.2K
WOLVERINE TRADING, LLC0-8,400$0-$279.6K
Bridgefront Capital, LLC0-8,248$0-$279.1K
Diversify Advisory Services, LLC0-8,406$0-$275.5K
GTS SECURITIES LLC0-7,902$0-$267.4K
Walleye Trading LLC0-6,900$0-$233.5K
M&G PLC0-6,435$0-$218.8K
Virtus Investment Advisers, LLC0-5,188$0-$175.6K
Johnson Financial Group, Inc.0-2,265$0-$76.6K
CITY HOLDING CO0-1,000$0-$33.8K
Advisory Services Network, LLC0-984$0-$33.3K
Point72 (DIFC) Ltd0-974$0-$33.0K
Ameritas Advisory Services, LLC0-441$0-$14.9K
Gillson Capital LP0-415,023$0-$14.0K
SALEM INVESTMENT COUNSELORS INC0-400$0-$13.5K
United Community Bank0-355$0-$12.0K
Lowe Wealth Advisors, LLC0-300$0-$10.2K
Point72 Europe (London) LLP0-278$0-$9.4K
Optiver Holding B.V.0-222$0-$7.5K
Wealthspire Advisors, LLC0-216$0-$7.3K
PRIVATE TRUST CO NA0-200$0-$6.8K
Key Financial Inc0-150$0-$5.1K
Wilmington Savings Fund Society, FSB0-61$0-$2.1K
Clearstead Trust, LLC0-57$0-$1.9K
HRT FINANCIAL LP0-46,845$0-$1.6K
JPL Wealth Management, LLC0-25$0-$846
GSA CAPITAL PARTNERS LLP0-21,075$0-$713
SHELL ASSET MANAGEMENT CO0-3,696$0-$125
Capital Analysts, LLC0-407$0-$14