FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,118.72-0.23%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.71%
FTSE10,321.09-0.56%
IXIC24,774.11-0.25%
RUT2,785.41-0.06%
GSPC7,158.87-0.09%
Temp29.1°C
UV7.7
Feels33.1°C
Humidity62%
Wind14.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:54 AM
13F QoQ Ownership Changes

SONO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 56 new · 113 added · 136 reduced · 34 exited

New Positions(56)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.1,286,493+1,286,493$22.6M+$22.6M
First Eagle Investment Management, LLC246,406+246,406$4.3M+$4.3M
EFG International AG241,888+241,888$4.3M+$4.3M
Hudson Bay Capital Management LP200,000+200,000$3.5M+$3.5M
Weiss Asset Management LP131,670+131,670$2.3M+$2.3M
Voleon Capital Management LP111,486+111,486$2.0M+$2.0M
J. Goldman & Co LP100,000+100,000$1.8M+$1.8M
XTX Topco Ltd83,261+83,261$1.5M+$1.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND79,700+79,700$1.4M+$1.4M
Qube Research & Technologies Ltd67,467+67,467$1.2M+$1.2M
Neo Ivy Capital Management64,641+64,641$1.1M+$1.1M
PICTON MAHONEY ASSET MANAGEMENT50,828+50,828$892.5K+$892.5K
Lighthouse Investment Partners, LLC47,372+47,372$831.9K+$831.9K
Marquette Asset Management, LLC44,694+44,694$784.8K+$784.8K
Quent Capital, LLC38,000+38,000$667.3K+$667.3K
BOOTHBAY FUND MANAGEMENT, LLC37,622+37,622$660.6K+$660.6K
Verdad Advisers, LP33,567+33,567$589.4K+$589.4K
Jain Global LLC32,777+32,777$575.6K+$575.6K
Centiva Capital, LP24,014+24,014$421.7K+$421.7K
PRELUDE CAPITAL MANAGEMENT, LLC19,361+19,361$340.0K+$340.0K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,891+16,891$296.6K+$296.6K
Blueshift Asset Management, LLC15,341+15,341$269.4K+$269.4K
Universal- Beteiligungs- und Servicegesellschaft mbH15,278+15,278$268.3K+$268.3K
HANCOCK WHITNEY CORP15,208+15,208$267.1K+$267.1K
Campbell & CO Investment Adviser LLC15,064+15,064$264.5K+$264.5K
FIRST TRUST ADVISORS LP13,704+13,704$240.6K+$240.6K
JUPITER ASSET MANAGEMENT LTD10,100+10,100$177.4K+$177.4K
Allworth Financial LP10,017+10,017$175.9K+$175.9K
CADEN CAPITAL PARTNERS, LP6,083+6,083$106.8K+$106.8K
Kestra Advisory Services, LLC5,787+5,787$101.6K+$101.6K
Kemnay Advisory Services Inc.3,667+3,667$64.4K+$64.4K
Pinnacle Wealth Planning Services, Inc.3,188+3,188$56.0K+$56.0K
SageView Advisory Group, LLC3,025+3,025$53.1K+$53.1K
Leonteq Securities AG1,410+1,410$16.6K+$16.6K
FLAGSHIP HARBOR ADVISORS, LLC871+871$15.3K+$15.3K
LOS ANGELES CAPITAL MANAGEMENT LLC508+508$8.6K+$8.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC360+360$6.3K+$6.3K
IFP Advisors, Inc241+241$4.1K+$4.1K
Sound Income Strategies, LLC240+240$3.8K+$3.8K
OPTIMA CAPITAL LLC108+108$1.9K+$1.9K
Summit Global Investments71,483+71,483$1.3K+$1.3K
NATIONAL BANK OF CANADA /FI/55+55$964+$964
MAI Capital Management52+52$914+$914
CVA Family Office, LLC33+33$579+$579
Ankerstar Wealth, LLC22+22$386+$386
ELEVATION POINT WEALTH PARTNERS, LLC32+32$346+$346
Strive Financial Group ,LLC18+18$316+$316
GILPIN WEALTH MANAGEMENT, LLC16+16$281+$281
TD Capital Management LLC15+15$263+$263
NATIXIS ADVISORS, LLC11,780+11,780$207+$207
SJS Investment Consulting Inc.5+5$88+$88
KBC Group NV4,465+4,465$78+$78
Motiv8 Investments LLC3,750+3,750$66+$66
Daiwa Securities Group Inc.2,826+2,826$50+$50
Dunhill Financial, LLC2+2$37+$37
FNY Investment Advisers, LLC7+7$0$0

Added To(113)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.18,024,997+417,159$316.5M+$38.3M2.4%
VANGUARD GROUP INC13,935,287+204,934$244.7M+$27.8M1.5%
MORGAN STANLEY2,590,473+1,254,931$45.5M+$24.4M94.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,216,366+552,886$56.5M+$14.4M20.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,125,300+754,009$19.8M+$13.9M203.1%
FMR LLC1,266,643+482,840$22.2M+$9.9M61.6%
MILLENNIUM MANAGEMENT LLC1,763,212+317,312$31.0M+$8.1M21.9%
Edgestream Partners, L.P.484,296+429,679$8.5M+$7.6M786.7%
NORGES BANK703,700+304,954$12.4M+$7.5M76.5%
D. E. Shaw & Co., Inc.581,595+392,853$10.2M+$7.2M208.1%
JACOBS LEVY EQUITY MANAGEMENT, INC3,281,869+85,468$57.6M+$7.1M2.7%
Crestwood Capital Management, L.P.950,000+335,000$16.7M+$7.0M54.5%
BNP PARIBAS FINANCIAL MARKETS951,810+300,735$16.7M+$6.4M46.2%
Allianz Asset Management GmbH771,527+312,303$13.5M+$6.3M68.0%
FRANKLIN RESOURCES INC1,189,841+262,343$20.9M+$6.2M28.3%
Nuveen, LLC1,382,225+222,708$24.3M+$6.0M19.2%
GEODE CAPITAL MANAGEMENT, LLC2,908,435+20,602$51.1M+$5.4M0.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,888,760+82,156$33.2M+$4.6M4.5%
AMERICAN CENTURY COMPANIES INC514,481+218,759$9.0M+$4.4M74.0%
JANE STREET GROUP, LLC659,929+200,405$11.6M+$4.3M43.6%
Verition Fund Management LLC416,578+210,777$7.3M+$4.1M102.4%
GOLDMAN SACHS GROUP INC1,007,647+141,677$17.7M+$4.0M16.4%
Numerai GP LLC253,779+216,497$4.5M+$3.9M580.7%
Hillsdale Investment Management Inc.450,170+168,770$7.9M+$3.5M60.0%
ROYCE & ASSOCIATES LP472,266+156,000$8.3M+$3.3M49.3%
AQR CAPITAL MANAGEMENT LLC1,028,432+74,606$18.1M+$3.0M7.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC221,791+155,517$3.9M+$2.8M234.7%
SEI INVESTMENTS CO371,920+101,891$6.5M+$2.3M37.7%
Russell Investments Group, Ltd.320,620+106,586$5.6M+$2.3M49.8%
CANADA PENSION PLAN INVESTMENT BOARD264,100+110,500$4.6M+$2.2M71.9%
WELLS FARGO & COMPANY/MN292,438+88,075$5.1M+$1.9M43.1%
Engineers Gate Manager LP225,476+81,522$4.0M+$1.7M56.6%
CAPITAL FUND MANAGEMENT S.A.102,745+85,352$1.8M+$1.5M490.7%
OCCUDO QUANTITATIVE STRATEGIES LP88,650+71,598$1.6M+$1.3M419.9%
Invesco Ltd.533,132+16,118$9.4M+$1.2M3.1%
Walleye Capital LLC145,747+55,340$2.6M+$1.1M61.2%
DEUTSCHE BANK AG\304,907+36,698$5.4M+$1.1M13.7%
Robeco Institutional Asset Management B.V.373,580+14,903$6.6M+$893.0K4.2%
IEQ CAPITAL, LLC213,275+30,740$3.7M+$861.1K16.8%
AlphaQuest LLC68,474+46,394$1.2M+$853.5K210.1%
Creative Planning91,179+31,798$1.6M+$662.9K53.5%
Gotham Asset Management, LLC84,537+25,730$1.5M+$555.3K43.8%
Zurcher Kantonalbank (Zurich Cantonalbank)55,212+28,619$969.5K+$549.4K107.6%
Corient Private Wealth LLC41,424+25,261$727.4K+$472.0K156.3%
Walleye Trading LLC38,769+25,369$680.8K+$469.1K189.3%
Swiss National Bank214,600+5,100$3.8M+$458.3K2.4%
Squarepoint Ops LLC91,600+17,600$1.6M+$439.3K23.8%
EntryPoint Capital, LLC32,233+21,403$566.0K+$394.9K197.6%
Counterpoint Mutual Funds LLC45,437+19,487$797.9K+$387.9K75.1%
STRS OHIO49,600+18,500$871.0K+$379.6K59.5%
OSAIC HOLDINGS, INC.25,286+15,936$444.0K+$308.8K170.4%
Mariner, LLC57,268+13,056$1.0M+$307.5K29.5%
EXCHANGE TRADED CONCEPTS, LLC72,927+9,184$1.3M+$273.5K14.4%
ENVESTNET ASSET MANAGEMENT INC142,448+750$2.5M+$262.6K0.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM105,383+4,697$1.9M+$259.7K4.7%
Cerity Partners LLC71,838+6,705$1.3M+$232.4K10.3%
INTECH INVESTMENT MANAGEMENT LLC117,718+776$2.1M+$219.4K0.7%
Graham Capital Management, L.P.21,429+10,778$376.3K+$208.0K101.2%
State of Wyoming14,359+10,934$252.1K+$198.0K319.2%
Illinois Municipal Retirement Fund64,120+4,209$1.1M+$179.4K7.0%
GABELLI FUNDS LLC25,000+8,087$439.0K+$171.8K47.8%
NEW YORK STATE COMMON RETIREMENT FUND38,838+5,500$682.0K+$155.3K16.5%
Quantinno Capital Management LP47,878+4,269$840.7K+$151.7K9.8%
PharVision Advisers, LLC26,192+5,663$459.9K+$135.6K27.6%
Meridian Wealth Management, LLC35,827+3,523$629.1K+$118.7K10.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,449+780$973.7K+$109.9K1.4%
PNC Financial Services Group, Inc.54,492+353$956.9K+$101.5K0.7%
MERCER GLOBAL ADVISORS INC /ADV43,263+1,318$759.7K+$97.0K3.1%
LPL Financial LLC18,211+3,979$319.8K+$94.9K27.9%
STATE OF WISCONSIN INVESTMENT BOARD43,982+724$772.3K+$88.8K1.7%
BARCLAYS PLC236,791+69,269$2.6M-$87.1K41.3%
Tower Research Capital LLC (TRC)8,000+3,146$140.5K+$63.8K64.8%
Focus Partners Wealth13,290+2,554$231.6K+$62.0K23.8%
QUADRANT CAPITAL GROUP LLC6,292+3,142$110.5K+$60.7K99.7%
Police & Firemen's Retirement System of New Jersey32,675+119$573.8K+$59.4K0.4%
CAPTRUST FINANCIAL ADVISORS23,288+1,130$408.9K+$58.8K5.1%
ProShare Advisors LLC23,241+1,017$408.1K+$57.0K4.6%
Versor Investments LP15,200+1,900$266.9K+$56.8K14.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27,640+400$485.4K+$55.0K1.5%
Merit Financial Group, LLC13,952+1,503$245.0K+$48.3K12.1%
Maryland State Retirement & Pension System17,727+230$311.3K+$34.8K1.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,055+1,798$36.1K+$32.0K699.6%
Pallas Capital Advisors LLC16,315+80$286.5K+$30.0K0.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13,816+275$242.6K+$28.7K2.0%
GAMMA Investing LLC6,832+631$120.0K+$22.0K10.2%
Cornerstone Investment Partners, LLC12,285+7$215.7K+$21.7K0.1%
Amundi22,335+1,371$392.2K+$18.8K6.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC46,850+2,361$798.3K+$17.5K5.3%
MEEDER ASSET MANAGEMENT INC4,382+214$76.9K+$11.1K5.1%
ACADIAN ASSET MANAGEMENT LLC616,231+556,097$10.8K+$9.9K924.8%
Farther Finance Advisors, LLC3,940+181$69.2K+$9.8K4.8%
Sterling Capital Management LLC1,297+364$22.8K+$8.0K39.0%
Smartleaf Asset Management LLC2,257+152$40.0K+$7.4K7.2%
Larson Financial Group LLC362+355$6.4K+$6.2K5071.4%
HUNTINGTON NATIONAL BANK301+300$5.3K+$5.3K30000.0%
SG Americas Securities, LLC389,372+157,851$6.8K+$3.2K68.2%
FIFTH THIRD BANCORP1,501+31$26.4K+$3.1K2.1%
BESSEMER GROUP INC162,231+161,912$2.8K+$2.8K50756.1%
EverSource Wealth Advisors, LLC1,487+2$26.1K+$2.6K0.1%
True Wealth Design, LLC1,112+20$19.5K+$2.3K1.8%
UMB Bank, n.a.690+43$12.1K+$1.9K6.6%
ROTHSCHILD INVESTMENT LLC199+49$3.5K+$1.1K32.7%
CIBC Private Wealth Group LLC280+30$4.9K+$96712.0%
Advisors Asset Management, Inc.401+9$7.0K+$8482.3%
FEDERATED HERMES, INC.75+41$1.3K+$780120.6%
PRICE T ROWE ASSOCIATES INC /MD/131,224+17,863$2.3K+$51315.8%
GSA CAPITAL PARTNERS LLP62,983+22,778$1.1K+$47156.6%
CWM, LLC68,490+4,314$1.2K+$1896.7%
HARBOR CAPITAL ADVISORS, INC.35,677+6,891$626+$17123.9%
State of Alaska, Department of Revenue68,257+1,113$1.2K+$1371.6%
CENTAURUS FINANCIAL, INC.11,357+301$199+$242.7%
HANTZ FINANCIAL SERVICES, INC.1,762+1,330$31+$24307.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,687+525$30+$1245.2%

Reduced(136)

ManagerSharesΔ SharesValueΔ Value% Δ
Coliseum Capital Management, LLC14,930,2800$262.2M+$26.3M0.0%
STATE STREET CORP4,457,084-78,052$78.3M+$6.6M-1.7%
RENAISSANCE TECHNOLOGIES LLC475,601-371,799$8.4M-$5.0M-43.9%
SCHRODER INVESTMENT MANAGEMENT GROUP551,495-400,897$9.8M-$5.0M-42.1%
TWO SIGMA INVESTMENTS, LP323,846-341,700$5.7M-$4.8M-51.3%
TWO SIGMA ADVISERS, LP285,500-322,800$5.0M-$4.6M-53.1%
PEAK6 LLC382,500-325,900$6.7M-$4.5M-46.0%
CITADEL ADVISORS LLC240,496-242,812$4.2M-$3.4M-50.2%
BANK OF AMERICA CORP /DE/826,553-285,639$14.5M-$3.1M-25.7%
JPMORGAN CHASE & CO217,968-209,878$3.8M-$2.9M-49.0%
DARK FOREST CAPITAL MANAGEMENT LP113,703-191,326$2.0M-$2.8M-62.7%
Trigran Investments, Inc.2,542,398-460,336$44.6M-$2.8M-15.3%
Two Seas Capital LP322,462-208,580$5.7M-$2.7M-39.3%
PRUDENTIAL FINANCIAL INC154,943-189,176$2.7M-$2.7M-55.0%
ExodusPoint Capital Management, LP59,106-155,824$1.0M-$2.4M-72.5%
Engine Capital Management, LP1,256,0600$22.1M+$2.2M0.0%
Aquatic Capital Management LLC18,503-121,634$324.9K-$1.9M-86.8%
Schonfeld Strategic Advisors LLC102,679-128,939$1.8M-$1.9M-55.7%
Jump Financial, LLC329,706-151,894$5.8M-$1.8M-31.5%
UBS Group AG313,158-142,767$5.5M-$1.7M-31.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP1,180,099-24,681$20.7M+$1.7M-2.0%
VICTORY CAPITAL MANAGEMENT INC16,954-103,106$297.7K-$1.6M-85.9%
CITIGROUP INC24,762-101,106$434.8K-$1.6M-80.3%
Man Group plc546,456-151,189$9.6M-$1.4M-21.7%
NORTHERN TRUST CORP1,200,634-57,509$21.1M+$1.2M-4.6%
TUDOR INVESTMENT CORP ET AL583,092-139,648$10.2M-$1.2M-19.3%
Connor, Clark & Lunn Investment Management Ltd.10,983-64,943$192.9K-$1.0M-85.5%
PRINCIPAL FINANCIAL GROUP INC577,852-6,376$10.1M+$916.3K-1.1%
PDT Partners, LLC471,9770$8.3M+$830.7K0.0%
FOX RUN MANAGEMENT, L.L.C.44,151-57,247$775.3K-$826.8K-56.5%
OMERS ADMINISTRATION Corp107,242-58,800$1.9M-$740.3K-35.4%
SIMPLEX TRADING, LLC36,883-102,636$647.7K+$645.5K-73.6%
DIMENSIONAL FUND ADVISORS LP1,877,864-176,489$33.0M+$520.7K-8.6%
HighTower Advisors, LLC14,095-33,649$247.5K-$506.8K-70.5%
Bayforest Capital Ltd10,780-31,199$189.3K-$474.0K-74.3%
Royal Bank of Canada35,106-58,820$617.0K-$392.0K-62.6%
AMERIPRISE FINANCIAL INC352,859-15,404$6.2M+$377.6K-4.2%
State of Tennessee, Department of Treasury67,393-16,375$967.1K-$356.4K-19.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC280,618-9,062$4.9M+$350.7K-3.1%
Waverly Advisors, LLC245,532-6,420$4.3M+$330.7K-2.5%
Bridgewater Associates, LP106,621-30,929$1.9M-$301.0K-22.5%
Susquehanna Portfolio Strategies, LLC168,2280$3.0M+$296.1K0.0%
Y-Intercept (Hong Kong) Ltd60,075-23,297$1.1M-$262.4K-27.9%
MARSHALL WACE, LLP61,737-23,240$1.1M-$258.5K-27.3%
ALLIANCEBERNSTEIN L.P.142,054-38$2.5M+$249.4K-0.0%
Legal & General Group Plc297,685-17,544$5.2M+$246.7K-5.6%
Ensign Peak Advisors, Inc7,347-14,600$129.0K-$217.8K-66.5%
SCS Capital Management LLC115,1830$2.0M+$202.7K0.0%
Jasper Ridge Partners, L.P.113,7630$2.0M+$200.2K0.0%
RAYMOND JAMES FINANCIAL INC64,860-18,990$1.1M-$185.9K-22.6%
Arax Advisory Partners905-11,847$15.9K-$185.6K-92.9%
GFS Advisors, LLC100,0000$1.8M+$176.0K0.0%
FCA CORP /TX139,500-4,500$2.4M+$174.4K-3.1%
Bank of New York Mellon Corp687,757-65,597$12.1M+$174.0K-8.7%
NewEdge Wealth, LLC262,405-24,856$4.6M-$172.2K-8.7%
Voya Investment Management LLC371,973-31,667$6.5M+$154.3K-7.8%
MetLife Investment Management, LLC68,160-341$1.2M+$114.6K-0.5%
NOMURA HOLDINGS INC123,214-6,864$2.2M+$108.4K-5.3%
Entropy Technologies, LP25,015-9,595$439.3K-$107.6K-27.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO62,316-171$1.1M+$107.0K-0.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD418,321-53,228$7.3M-$104.8K-11.3%
Louisiana State Employees Retirement System55,400-200$972.8K+$94.3K-0.3%
YOUSIF CAPITAL MANAGEMENT, LLC32,641-4,696$500.1K-$89.9K-12.6%
Brevan Howard Capital Management LP108,849-6,883$1.9M+$82.8K-5.9%
Aristotle Capital Boston, LLC866,297-91,336$15.2M+$81.6K-9.5%
IRONWOOD INVESTMENT MANAGEMENT LLC44,403-82$779.7K+$76.9K-0.2%
JANUS HENDERSON GROUP PLC42,8500$752.7K+$75.8K0.0%
Allegheny Financial Group50,218-10,000$881.8K-$69.6K-16.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,3060$637.5K+$63.9K0.0%
FULLER & THALER ASSET MANAGEMENT, INC.33,4250$586.9K+$58.8K0.0%
COMERICA BANK34,548-6,739$606.7K-$45.7K-16.3%
RHUMBLINE ADVISERS323,244-38,867$5.7M-$45.2K-10.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE54,988-3,564$965.6K+$40.5K-6.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29,926-859$525.5K+$39.1K-2.8%
Pictet Asset Management Holding SA17,2360$302.7K+$30.3K0.0%
Arizona State Retirement System30,441-1,529$534.5K+$29.4K-4.8%
TEACHER RETIREMENT SYSTEM OF TEXAS47,434-3,502$832.9K+$28.2K-6.9%
Empower Advisory Group, LLC12,1170$212.8K+$21.3K0.0%
Clearstead Advisors, LLC1,133-1,423$19.9K-$20.5K-55.7%
Quarry LP1,768-1,483$31.0K-$20.3K-45.6%
KLP KAPITALFORVALTNING AS23,200-1,300$407.4K+$20.3K-5.3%
Steward Partners Investment Advisory, LLC825-1,264$14.5K-$18.5K-60.5%
Round Rock Advisors, LLC56,716-1,681$995.9K-$18.4K-2.9%
Ameritas Investment Partners, Inc.9,8310$172.6K+$17.3K0.0%
BANK OF MONTREAL /CAN/10,152-214$178.3K+$14.5K-2.1%
Mountain Hill Investment Partners Corp.1,000-1,000$17.6K-$14.0K-50.0%
US BANCORP \DE\829-905$14.6K-$12.8K-52.2%
MACKENZIE FINANCIAL CORP13,216-900$233.9K+$10.8K-6.4%
Versant Capital Management, Inc5,5610$97.7K+$9.8K0.0%
NISA INVESTMENT ADVISORS, LLC3,432-763$60.3K-$6.0K-18.2%
Federation des caisses Desjardins du Quebec2,9850$52.4K+$5.3K0.0%
PIN OAK INVESTMENT ADVISORS INC3000$5-$4.7K0.0%
SBI Securities Co., Ltd.1,7320$30.4K+$3.0K0.0%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1,977,736-46,451$34.7K+$2.7K-2.3%
MCDONALD PARTNERS LLC23,700-2,500$416.2K+$2.2K-9.5%
Rockefeller Capital Management L.P.1,395-280$24.5K-$2.0K-16.7%
HARBOUR INVESTMENTS, INC.8500$14.9K+$1.5K0.0%
JONES FINANCIAL COMPANIES LLLP1,989-199$34.9K+$1.5K-9.1%
MASECO LLP6620$11.6K+$1.2K0.0%
Keystone Financial Group15,858-698$278.5K-$1.1K-4.2%
BROWN, LISLE/CUMMINGS, INC.5350$9.4K+$9420.0%
Salomon & Ludwin, LLC8400$15.2K+$9160.0%
Performa Ltd (US), LLC4590$8.1K+$8080.0%
GS Investments, Inc.3950$6.9K+$6950.0%
Private Wealth Management Group, LLC3490$6.1K+$6140.0%
Costello Asset Management, INC3000$5.3K+$5280.0%
Bare Financial Services, Inc2480$4.4K+$4370.0%
MassMutual Private Wealth & Trust, FSB2400$4.2K+$4220.0%
Parallel Advisors, LLC2210$3.9K+$3890.0%
Glen Eagle Advisors, LLC2000$3.5K+$3520.0%
TD PRIVATE CLIENT WEALTH LLC1330$2.3K+$2340.0%
Sunbelt Securities, Inc.1230$2.2K+$2170.0%
Fortitude Family Office, LLC1200$2.1K+$2110.0%
Global Retirement Partners, LLC112-25$2.0K-$198-18.2%
ALGERT GLOBAL LLC137,220-26,590$2.4K-$178-16.2%
Vermillion & White Wealth Management Group, LLC1000$1.8K+$1760.0%
Parkside Financial Bank & Trust1000$1.8K+$1760.0%
Anchor Investment Management, LLC950$1.7K+$1670.0%
Copia Wealth Management900$1.6K+$1580.0%
Cedar Mountain Advisors, LLC860$1.5K+$1510.0%
Thrivent Financial for Lutherans115,809-4,147$2.0K+$138-3.5%
FARMERS & MERCHANTS INVESTMENTS INC70-15$1.2K-$114-17.6%
William B. Walkup & Associates, Inc.500$878+$880.0%
FINANCIAL CONSULATE, INC430$756+$760.0%
Handelsbanken Fonder AB37,8000$664+$670.0%
CANADA LIFE ASSURANCE Co105,166-18,099$1.8K-$60-14.7%
AMALGAMATED BANK35,076-283$616+$57-0.8%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM27,824-200$489+$46-0.7%
SWAN Capital LLC150$263+$260.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO13,1550$231+$230.0%
Abound Wealth Management100$176+$180.0%
WOLFF WIESE MAGANA LLC50$88+$90.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY30,598-3,796$538-$6-11.0%
Farmers & Merchants Trust Co of Chambersburg PA5000$9+$10.0%
Covestor Ltd120$0$00.0%
MIRABELLA FINANCIAL SERVICES LLP13,1540$207.8K$00.0%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-853,021$0-$13.5M
MAVERICK CAPITAL LTD0-252,865$0-$4.0M
WOLVERINE TRADING, LLC0-119,357$0-$1.8M
Quantbot Technologies LP0-103,727$0-$1.6M
Trexquant Investment LP0-91,937$0-$1.5M
CAXTON ASSOCIATES LLP0-83,888$0-$1.3M
TWINBEECH CAPITAL LP0-82,745$0-$1.3M
MANGROVE PARTNERS IM, LLC0-59,146$0-$934.5K
TEXAS PERMANENT SCHOOL FUND CORP0-81,238$0-$878.2K
Tredje AP-fonden0-53,324$0-$842.5K
Bryce Point Capital, LLC0-39,451$0-$623.3K
OXFORD ASSET MANAGEMENT LLP0-36,277$0-$573.2K
Dynamic Technology Lab Private Ltd0-22,314$0-$353.0K
Petrus Trust Company, LTA0-16,004$0-$252.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-15,263$0-$241.2K
Bayesian Capital Management, LP0-14,659$0-$231.6K
Focus Partners Advisor Solutions, LLC0-13,052$0-$214.5K
CIBC Bancorp USA Inc.0-12,544$0-$198.2K
R Squared Ltd0-12,293$0-$194.2K
CIBC Asset Management Inc0-11,582$0-$183.0K
Integrated Investment Consultants, LLC0-10,211$0-$161.3K
Point72 (DIFC) Ltd0-9,978$0-$157.6K
Point72 Asia (Singapore) Pte. Ltd.0-9,617$0-$151.9K
GROUP ONE TRADING LLC0-3,326$0-$52.6K
COOPER CREEK PARTNERS MANAGEMENT LLC0-1,072,587$0-$16.9K
Advisory Services Network, LLC0-483$0-$7.6K
Optiver Holding B.V.0-248$0-$3.9K
Wealthspire Advisors, LLC0-166$0-$2.6K
Koesten, Hirschmann & Crabtree, INC.0-100$0-$1.6K
PRINCIPAL SECURITIES, INC.0-80$0-$1.3K
SALEM INVESTMENT COUNSELORS INC0-50$0-$790
Westfuller Advisors, LLC0-46$0-$728
MATHER GROUP, LLC.0-30$0-$474
SHELL ASSET MANAGEMENT CO0-2,583$0-$41