FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,212.89-0.04%
XLE56.970.18%
STOXX50E5,860.32-0.39%
XLF51.850.83%
FTSE10,321.09-0.56%
IXIC24,887.550.21%
RUT2,787.490.02%
GSPC7,176.840.16%
Temp30.2°C
UV10.4
Feels35.3°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:29 PM
13F QoQ Ownership Changes

SPXC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 95 new · 158 added · 212 reduced · 68 exited

New Positions(95)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors1,537,009+1,537,009$307.5M+$307.5M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.930,603+930,603$186.2M+$186.2M
SAMLYN CAPITAL, LLC210,915+210,915$42.2M+$42.2M
ArrowMark Colorado Holdings LLC174,439+174,439$34.9M+$34.9M
Aperture Investors, LLC121,406+121,406$24.3M+$24.3M
Retirement Systems of Alabama86,512+86,512$17.3M+$17.3M
Y-Intercept (Hong Kong) Ltd78,353+78,353$15.7M+$15.7M
Catawba River Capital38,199+38,199$7.6M+$7.6M
EFG International AG30,000+30,000$6.0M+$6.0M
TWINBEECH CAPITAL LP26,213+26,213$5.2M+$5.2M
PINEBRIDGE INVESTMENTS LLC23,601+23,601$4.7M+$4.7M
XTX Topco Ltd18,497+18,497$3.7M+$3.7M
STATE OF MICHIGAN RETIREMENT SYSTEM11,800+11,800$2.4M+$2.4M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,150+11,150$2.2M+$2.2M
Elo Mutual Pension Insurance Co10,649+10,649$2.1M+$2.1M
MARSHALL WACE, LLP10,208+10,208$2.0M+$2.0M
KING LUTHER CAPITAL MANAGEMENT CORP8,869+8,869$1.8M+$1.8M
GLENMEDE TRUST CO NA8,384+8,384$1.7M+$1.7M
Freemont Management S.A.8,000+8,000$1.6M+$1.6M
Aigen Investment Management, LP5,941+5,941$1.2M+$1.2M
Entropy Technologies, LP5,822+5,822$1.2M+$1.2M
TWO SIGMA SECURITIES, LLC5,580+5,580$1.1M+$1.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,394+5,394$1.1M+$1.1M
Grandeur Peak Global Advisors, LLC5,276+5,276$1.1M+$1.1M
Cadent Capital Advisors, LLC5,245+5,245$1.0M+$1.0M
Pinnacle Financial Partners, Inc.4,560+4,560$912.3K+$912.3K
TWO SIGMA ADVISERS, LP4,100+4,100$820.2K+$820.2K
Callan Family Office, LLC3,874+3,874$775.0K+$775.0K
Laurion Capital Management LP3,744+3,744$749.0K+$749.0K
Swiss Life Asset Management Ltd3,657+3,657$731.6K+$731.6K
SECURIAN ASSET MANAGEMENT, INC3,632+3,632$726.6K+$726.6K
Catalyst Funds Management Pty Ltd3,600+3,600$720.2K+$720.2K
Goelzer Investment Management, Inc.3,600+3,600$720.2K+$720.2K
JENNISON ASSOCIATES LLC3,592+3,592$718.6K+$718.6K
CIBC WORLD MARKETS CORP3,192+3,192$638.6K+$638.6K
TUDOR INVESTMENT CORP ET AL3,000+3,000$600.2K+$600.2K
Scientech Research LLC2,881+2,881$576.4K+$576.4K
Diametric Capital, LP2,790+2,790$558.2K+$558.2K
Severin Investments, LLC2,784+2,784$556.9K+$556.9K
Counterpoint Mutual Funds LLC2,498+2,498$499.8K+$499.8K
Farringdon Capital, Ltd.2,354+2,354$470.9K+$470.9K
Massar Capital Management, LP1,874+1,874$374.9K+$374.9K
Yarbrough Capital, LLC1,657+1,657$331.5K+$331.5K
Numerai GP LLC1,638+1,638$327.7K+$327.7K
SPIREPOINT PRIVATE CLIENT, LLC1,626+1,626$325.3K+$325.3K
Compound Planning, Inc.1,558+1,558$311.7K+$311.7K
Concurrent Investment Advisors, LLC1,447+1,447$289.5K+$289.5K
MQS Management LLC1,164+1,164$232.9K+$232.9K
Meiji Yasuda Asset Management Co Ltd.1,144+1,144$228.9K+$228.9K
Drum Hill Capital, LLC1,120+1,120$224.1K+$224.1K
Sumitomo Mitsui Trust Group, Inc.1,107+1,107$221.5K+$221.5K
OXFORD ASSET MANAGEMENT LLP1,072+1,072$214.5K+$214.5K
KESTRA PRIVATE WEALTH SERVICES, LLC1,061+1,061$212.3K+$212.3K
Indivisible Partners1,053+1,053$210.7K+$210.7K
CIM INVESTMENT MANAGEMENT INC1,043+1,043$208.7K+$208.7K
CAMBIENT FAMILY OFFICE, LLC1,030+1,030$206.1K+$206.1K
BRADLEY FOSTER & SARGENT INC/CT1,000+1,000$200.1K+$200.1K
EXCHANGE TRADED CONCEPTS, LLC927+927$185.5K+$185.5K
Eurizon Capital SGR S.p.A.875+875$177.9K+$177.9K
Leonteq Securities AG800+800$109.7K+$109.7K
Empowered Funds, LLC416+416$83.2K+$83.2K
Kemnay Advisory Services Inc.406+406$81.2K+$81.2K
DARA CAPITAL US, INC.390+390$78.0K+$78.0K
Allworth Financial LP267+267$49.9K+$49.9K
Sound Income Strategies, LLC206+206$44.8K+$44.8K
FLAGSHIP HARBOR ADVISORS, LLC201+201$40.2K+$40.2K
DV Trading LLC192+192$38.4K+$38.4K
Ares Financial Consulting, LLC185+185$37.0K+$37.0K
HRT FINANCIAL LP156,044+156,044$31.2K+$31.2K
V-Square Quantitative Management LLC110+110$22.0K+$22.0K
SageView Advisory Group, LLC107+107$21.4K+$21.4K
HHM Wealth Advisors, LLC107+107$21.4K+$21.4K
Pinnacle Wealth Planning Services, Inc.107+107$21.4K+$21.4K
Hilton Head Capital Partners, LLC84+84$16.8K+$16.8K
Basepoint Wealth LLC70+70$14.0K+$14.0K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.63+63$12.6K+$12.6K
IFP Advisors, Inc60+60$11.6K+$11.6K
AMERICAN NATIONAL BANK & TRUST46+46$9.2K+$9.2K
Greenline Wealth Management LLC28+28$5.7K+$5.7K
Keating Financial Advisory Services, Inc.25+25$5.0K+$5.0K
Elyxium Wealth, LLC22+22$4.4K+$4.4K
BROWN BROTHERS HARRIMAN & CO21+21$4.2K+$4.2K
Virtu Financial LLC18,981+18,981$3.8K+$3.8K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD10,200+10,200$2.0K+$2.0K
Ankerstar Wealth, LLC6+6$1.2K+$1.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6+6$1.2K+$1.2K
CHILTON CAPITAL MANAGEMENT LLC5+5$1.0K+$1.0K
Torren Management, LLC5+5$1.0K+$1.0K
TD Capital Management LLC3+3$600+$600
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3+3$600+$600
OPTIMA CAPITAL LLC3+3$600+$600
ACADIAN ASSET MANAGEMENT LLC2,235+2,235$447+$447
GSA CAPITAL PARTNERS LLP1,744+1,744$349+$349
KBC Group NV1,357+1,357$271+$271
Dunhill Financial, LLC1+1$171+$171

Added To(158)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC440,767+363,628$88.2M+$73.8M471.4%
Driehaus Capital Management LLC429,764+154,388$86.0M+$34.5M56.1%
D. E. Shaw & Co., Inc.170,913+169,527$34.2M+$33.9M12231.4%
FMR LLC914,578+109,514$183.0M+$32.6M13.6%
MILLENNIUM MANAGEMENT LLC195,598+137,693$39.1M+$28.3M237.8%
GEODE CAPITAL MANAGEMENT, LLC1,213,809+63,889$242.9M+$28.1M5.5%
NORGES BANK618,418+12,868$123.7M+$27.2M2.1%
Qube Research & Technologies Ltd144,210+119,339$28.9M+$24.2M479.8%
NORTHERN TRUST CORP603,417+72,377$120.7M+$21.5M13.6%
FIRST TRUST ADVISORS LP484,377+45,232$96.9M+$14.9M10.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,974+68,482$15.8M+$13.8M652.7%
BANK OF AMERICA CORP /DE/280,543+53,683$56.1M+$13.8M23.7%
Voya Investment Management LLC229,516+43,157$45.9M+$11.1M23.1%
TWO SIGMA INVESTMENTS, LP58,067+55,335$11.6M+$11.1M2025.4%
EULAV Asset Management116,500+44,500$23.3M+$9.9M61.8%
COMERICA BANK131,293+40,165$26.3M+$9.2M44.1%
FRANKLIN RESOURCES INC388,312+19,014$77.7M+$8.7M5.1%
Trexquant Investment LP45,260+35,901$9.1M+$7.3M383.6%
Port Capital LLC461,624+2,415$92.4M+$6.6M0.5%
PEAK6 LLC58,300+30,000$11.7M+$6.4M106.0%
Bank of New York Mellon Corp326,815+9,567$65.4M+$6.1M3.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.337,848+7,920$67.6M+$6.0M2.4%
Universal- Beteiligungs- und Servicegesellschaft mbH74,224+23,439$14.9M+$5.4M46.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE48,707+24,153$9.7M+$5.2M98.4%
WELLS FARGO & COMPANY/MN92,012+20,915$18.4M+$5.1M29.4%
CITIGROUP INC53,859+20,983$10.8M+$4.6M63.8%
PANAGORA ASSET MANAGEMENT INC203,280+7,361$40.7M+$4.1M3.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC38,329+15,094$7.7M+$3.3M65.0%
RHUMBLINE ADVISERS142,756+6,026$28.6M+$3.0M4.4%
Brevan Howard Capital Management LP16,697+14,853$3.3M+$3.0M805.5%
BLAIR WILLIAM & CO/IL156,826+4,566$31.4M+$2.9M3.0%
BARCLAYS PLC106,216+25,825$17.8M+$2.8M32.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC103,845+7,001$20.8M+$2.7M7.2%
Engineers Gate Manager LP15,221+12,796$3.0M+$2.6M527.7%
Swiss National Bank97,418+6,900$19.5M+$2.6M7.6%
FEDERATED HERMES, INC.114,642+5,251$22.9M+$2.5M4.8%
New Age Alpha Advisors, LLC13,843+11,579$2.8M+$2.3M511.4%
Palisades Investment Partners, LLC115,188+2,749$23.0M+$2.0M2.4%
ELEVATION POINT WEALTH PARTNERS, LLC15,075+13,963$2.2M+$2.0M1255.7%
SEI INVESTMENTS CO101,882+3,113$20.4M+$1.9M3.1%
SEGALL BRYANT & HAMILL, LLC35,244+7,839$7.1M+$1.9M28.6%
Ameritas Investment Partners, Inc.13,117+9,042$2.6M+$1.9M221.9%
CIM, LLC10,124+8,568$2.0M+$1.7M550.6%
Pacer Advisors, Inc.10,770+8,181$2.2M+$1.7M316.0%
CREDIT AGRICOLE S A23,717+6,895$4.7M+$1.6M41.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM46,760+3,840$9.4M+$1.3M8.9%
PEREGRINE CAPITAL MANAGEMENT LLC95,681+255$19.1M+$1.3M0.3%
California Public Employees Retirement System82,854+1,097$16.6M+$1.3M1.3%
Louisiana State Employees Retirement System27,600+4,900$5.5M+$1.3M21.6%
State of Tennessee, Department of Treasury25,370+3,533$5.3M+$1.2M16.2%
Creative Planning31,478+3,575$6.3M+$1.1M12.8%
DEUTSCHE BANK AG\44,036+2,387$8.8M+$1.0M5.7%
Advisors Asset Management, Inc.22,685+3,299$4.5M+$917.4K17.0%
CASTLEARK MANAGEMENT LLC49,827+1,350$10.0M+$913.9K2.8%
Quantinno Capital Management LP7,884+4,097$1.6M+$869.9K108.2%
US BANCORP \DE\10,397+3,547$2.1M+$800.6K51.8%
NEOS Investment Management LLC36,616+979$7.3M+$669.1K2.7%
TEMA ETFS LLC36,616+979$7.3M+$669.1K2.7%
INCEPTIONR LLC5,691+2,868$1.1M+$611.3K101.6%
Squarepoint Ops LLC20,480+1,561$4.1M+$563.5K8.3%
M&T Bank Corp38,036+249$7.6M+$551.5K0.7%
Skandinaviska Enskilda Banken AB (publ)3,104+2,500$621.0K+$508.2K413.9%
YOUSIF CAPITAL MANAGEMENT, LLC15,588+104$3.4M+$504.5K0.7%
XPONANCE, INC.6,012+2,138$1.2M+$479.2K55.2%
State of Wyoming3,340+2,316$668.2K+$476.9K226.2%
PDT Partners, LLC3,441+2,300$688.4K+$475.3K201.6%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,959+2,259$592.0K+$461.3K322.7%
ProShare Advisors LLC10,810+1,700$2.2M+$461.1K18.7%
Diversified Trust Co16,660+1,075$3.3M+$422.0K6.9%
TD Waterhouse Canada Inc.26,506+330$5.3M+$420.8K1.3%
Tower Research Capital LLC (TRC)3,070+1,994$614.2K+$413.2K185.3%
Pathstone Holdings, LLC13,610+1,179$2.7M+$401.0K9.5%
Zurcher Kantonalbank (Zurich Cantonalbank)14,950+1,048$3.0M+$394.3K7.5%
Gotham Asset Management, LLC7,615+1,509$1.5M+$383.0K24.7%
LPL Financial LLC17,548+768$3.5M+$376.5K4.6%
AMERICAN CENTURY COMPANIES INC18,701+559$3.7M+$352.8K3.1%
State of New Jersey Common Pension Fund D16,425+621$3.3M+$334.1K3.9%
Pictet Asset Management Holding SA7,510+1,125$1.5M+$309.9K17.6%
KLP KAPITALFORVALTNING AS10,600+800$2.1M+$290.2K8.2%
QUADRANT CAPITAL GROUP LLC9,167+863$1.8M+$282.9K10.4%
GUGGENHEIM CAPITAL LLC2,438+1,268$487.7K+$269.2K108.4%
CANADA PENSION PLAN INVESTMENT BOARD2,900+1,200$580.2K+$262.6K70.6%
AlphaQuest LLC1,648+1,274$329.7K+$259.8K340.6%
STRS OHIO10,900+600$2.2M+$256.8K5.8%
Sequoia Financial Advisors, LLC4,266+820$853.5K+$209.8K23.8%
Federation des caisses Desjardins du Quebec4,970+667$994.3K+$190.6K15.5%
Sterling Capital Management LLC10,924+198$2.2M+$182.1K1.8%
BANK OF MONTREAL /CAN/4,632+540$942.7K+$178.4K13.2%
Ethic Inc.9,623+186$1.9M+$162.5K2.0%
SIMPLEX TRADING, LLC632+569$126.4K+$126.4K903.2%
Allspring Global Investments Holdings, LLC1,758+480$357.3K+$119.7K37.5%
Vestmark Advisory Solutions, Inc.1,606+508$321.3K+$116.2K46.3%
AdvisorShares Investments LLC899+544$179.9K+$113.5K153.2%
JONES FINANCIAL COMPANIES LLLP822+534$164.4K+$111.8K185.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,007+86$1.2M+$95.8K1.4%
&PARTNERS2,504+334$500.9K+$95.6K15.4%
Qsemble Capital Management, LP1,713+387$342.7K+$95.0K29.2%
Merit Financial Group, LLC1,571+346$314.3K+$85.5K28.2%
SUMMITRY LLC1,959+314$391.9K+$84.7K19.1%
COLDSTREAM CAPITAL MANAGEMENT INC5,024+95$1.0M+$84.5K1.9%
Brookstone Capital Management2,508+248$501.8K+$79.6K11.0%
Clearstead Advisors, LLC513+383$102.6K+$78.3K294.6%
AE Wealth Management LLC2,286+255$457.3K+$78.0K12.6%
MINDSET WEALTH MANAGEMENT, LLC1,530+267$306.1K+$70.2K21.1%
MCF Advisors LLC1,471+250$294.3K+$66.2K20.5%
Waverly Advisors, LLC4,083+55$816.8K+$64.5K1.4%
Spire Wealth Management480+304$96.1K+$63.3K172.7%
Abel Hall, LLC1,326+238$265.3K+$62.1K21.9%
NISA INVESTMENT ADVISORS, LLC4,408+9$881.9K+$60.2K0.2%
Atria Investments, Inc2,973+109$594.8K+$59.8K3.8%
Farther Finance Advisors, LLC1,071+233$214.3K+$57.7K27.8%
GAMMA Investing LLC1,539+158$307.9K+$49.9K11.4%
Cresset Asset Management, LLC1,316+127$263.3K+$41.2K10.7%
FIRST HORIZON CORP293+184$58.6K+$38.3K168.8%
CREATIVE FINANCIAL DESIGNS INC /ADV1,506+95$301.3K+$37.7K6.7%
INTRUST BANK NA1,660+58$332.1K+$32.9K3.6%
Baird Financial Group, Inc.1,671+53$334.3K+$32.1K3.3%
Optiver Holding B.V.309+149$61.8K+$31.9K93.1%
PRICE T ROWE ASSOCIATES INC /MD/1,176,481+84,117$235.4K+$31.3K7.7%
Rockefeller Capital Management L.P.557+110$111.4K+$27.9K24.6%
JOURNEY STRATEGIC WEALTH LLC1,877+2$375.5K+$25.3K0.1%
CIBC Private Wealth Group LLC941+62$188.3K+$24.1K7.0%
BESSEMER GROUP INC123,542+114,934$24.7K+$23.1K1335.2%
Smartleaf Asset Management LLC876+18$178.3K+$20.2K2.1%
NORDEN GROUP LLC1,220+16$244.1K+$19.2K1.3%
Fifth Third Wealth Advisors LLC1,371+3$274.3K+$18.8K0.2%
MOODY NATIONAL BANK TRUST DIVISION1,138+17$227.7K+$18.3K1.5%
SIGNATUREFD, LLC397+66$79.4K+$17.6K19.9%
Lido Advisors, LLC3,104+50$586.3K+$15.8K1.6%
Pallas Capital Advisors LLC1,083+1$216.7K+$14.6K0.1%
FINANCIAL CONSULATE, INC228+44$45.6K+$11.2K23.9%
UMB Bank, n.a.325+23$65.0K+$8.6K7.6%
NATIONAL BANK OF CANADA /FI/409+12$81.8K+$7.7K3.0%
Root Financial Partners, LLC110+23$22.0K+$5.8K26.4%
Bell Investment Advisors, Inc59+22$11.8K+$4.9K59.5%
ALGERT GLOBAL LLC46,523+19,990$9.3K+$4.4K75.3%
FARMERS & MERCHANTS INVESTMENTS INC50+19$10.0K+$4.2K61.3%
Parallel Advisors, LLC226+4$45.2K+$3.7K1.8%
SG Americas Securities, LLC22,764+16,275$4.6K+$3.3K250.8%
JFS WEALTH ADVISORS, LLC49+11$9.8K+$2.7K28.9%
ROTHSCHILD INVESTMENT LLC70+5$14.0K+$1.9K7.7%
SBI Securities Co., Ltd.34+7$6.8K+$1.8K25.9%
AMALGAMATED BANK20,935+6,759$4.2K+$1.5K47.7%
Parkside Financial Bank & Trust33+5$6.6K+$1.4K17.9%
Rossby Financial, LCC9+6$1.8K+$1.2K200.0%
Fortitude Family Office, LLC17+4$3.4K+$97330.8%
Handelsbanken Fonder AB14,509+2,900$2.9K+$73525.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY27,896+1,285$5.6K+$6104.8%
Physician Wealth Advisors, Inc.6+2$1.2K+$45350.0%
Harvest Fund Management Co., Ltd5,035+1,992$1.0K+$43965.5%
Rialto Wealth Management, LLC3+1$601+$22750.0%
HARBOUR INVESTMENTS, INC.2+1$400+$213100.0%
Cambridge Investment Research Advisors, Inc.5,255+592$1.1K+$18012.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.713+216$143+$5043.5%
CWM, LLC3,204+2$641+$430.1%
HARBOR CAPITAL ADVISORS, INC.2,751+24$550+$410.9%
HAZLETT, BURT & WATSON, INC.235+85$47+$1956.7%
HANTZ FINANCIAL SERVICES, INC.255+45$51+$1221.4%

Reduced(212)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.6,146,799-1,270,655$1.23B-$155.7M-17.1%
NEUBERGER BERMAN GROUP LLC848,497-267,617$169.8M-$38.7M-24.0%
MORGAN STANLEY460,571-236,357$92.1M-$38.0M-33.9%
Assenagon Asset Management S.A.32,048-199,625$6.4M-$36.9M-86.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD24,241-168,460$4.8M-$31.1M-87.4%
Channing Capital Management, LLC156,563-175,814$31.3M-$30.8M-52.9%
AMERIPRISE FINANCIAL INC559,696-196,618$112.0M-$29.3M-26.0%
Champlain Investment Partners, LLC250,936-163,587$50.2M-$27.2M-39.5%
EARNEST PARTNERS LLC650,297-175,674$130.1M-$24.2M-21.3%
VANGUARD GROUP INC5,050,673-247,799$1.01B+$20.8M-4.7%
Capital World Investors1,356,9560$271.5M+$18.0M0.0%
PRINCIPAL FINANCIAL GROUP INC427,910-122,953$85.6M-$17.3M-22.3%
STATE STREET CORP1,749,058-50,995$349.9M+$13.7M-2.8%
PRUDENTIAL FINANCIAL INC72,085-70,969$14.4M-$12.3M-49.6%
Legal & General Group Plc78,672-57,768$15.7M-$9.7M-42.3%
DIMENSIONAL FUND ADVISORS LP851,804-10,681$170.4M+$9.3M-1.2%
Nuveen, LLC570,623-84,639$114.2M-$8.2M-12.9%
VICTORY CAPITAL MANAGEMENT INC39,175-40,824$7.8M-$7.1M-51.0%
Conestoga Capital Advisors, LLC758,400-18,386$151.7M+$6.6M-2.4%
ALLIANCEBERNSTEIN L.P.652,427-15,178$130.5M+$5.8M-2.3%
Verition Fund Management LLC3,935-30,725$787.2K-$5.7M-88.6%
JANUS HENDERSON GROUP PLC722,324-21,340$144.5M+$5.6M-2.9%
NEW YORK STATE COMMON RETIREMENT FUND209,083-41,470$41.8M-$5.0M-16.6%
Invesco Ltd.1,732,834-146,382$346.7M-$4.3M-7.8%
GENEVA CAPITAL MANAGEMENT LLC421,193-49,735$84.3M-$3.7M-10.6%
RAYMOND JAMES FINANCIAL INC254,372-2,605$51.5M+$3.5M-1.0%
ENVESTNET ASSET MANAGEMENT INC120,912-26,154$24.2M-$3.3M-17.8%
AustralianSuper Pty Ltd220,0000$44.0M+$2.9M0.0%
Royal Bank of Canada42,737-33,749$8.6M-$2.8M-44.1%
Horizon Investments, LLC927-14,059$185.5K-$2.6M-93.8%
Jump Financial, LLC7,771-14,544$1.6M-$2.6M-65.2%
Point72 Asset Management, L.P.1,200-14,051$240.1K-$2.6M-92.1%
Artisan Partners Limited Partnership377,423-39,067$75.5M-$2.3M-9.4%
GOLDMAN SACHS GROUP INC691,355-38,277$138.3M+$2.0M-5.2%
TRUIST FINANCIAL CORP8,423-11,186$1.7M-$2.0M-57.0%
EMERALD ADVISERS, LLC152,787-720$30.6M+$1.9M-0.5%
Informed Momentum Co LLC31,737-12,380$6.3M-$1.8M-28.1%
BROWN ADVISORY INC249,532-27,129$49.9M-$1.8M-9.8%
OSTERWEIS CAPITAL MANAGEMENT INC48,130-12,648$9.6M-$1.7M-20.8%
COMMONWEALTH EQUITY SERVICES, LLC8,568-581$1.7M+$1.7M-6.3%
Amundi143,651-1,097$28.7M+$1.7M-0.8%
SANDLER CAPITAL MANAGEMENT6,615-9,390$1.3M-$1.7M-58.7%
Granite Investment Partners, LLC1,327-8,587$265.5K-$1.6M-86.6%
Silvercrest Asset Management Group LLC139,853-1,816$28.0M+$1.5M-1.3%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC132,450-1,880$26.5M+$1.4M-1.4%
EMERALD MUTUAL FUND ADVISERS TRUST93,0740$18.6M+$1.2M0.0%
CITADEL ADVISORS LLC19,400-7,862$3.9M-$1.2M-28.8%
WESTFIELD CAPITAL MANAGEMENT CO LP141,462-4,237$28.3M+$1.1M-2.9%
KENNEDY CAPITAL MANAGEMENT LLC52,710-9,261$10.5M-$1.0M-14.9%
OBERWEIS ASSET MANAGEMENT INC/76,9000$15.4M+$1.0M0.0%
Dynamic Technology Lab Private Ltd3,770-5,652$754.0K-$1.0M-60.0%
Clearbridge Investments, LLC44,899-8,486$9.0M-$988.8K-15.9%
Ensign Peak Advisors, Inc3,062-5,450$612.6K-$977.3K-64.0%
BNP PARIBAS FINANCIAL MARKETS79,459-10,879$15.9M-$976.8K-12.0%
FRED ALGER MANAGEMENT, LLC135,954-2,241$26.7M+$885.5K-1.6%
JPMORGAN CHASE & CO528,290-42,210$105.7M-$868.3K-7.4%
STATE OF WISCONSIN INVESTMENT BOARD80,960-1,220$16.2M+$847.3K-1.5%
TEACHER RETIREMENT SYSTEM OF TEXAS8,556-4,609$1.7M-$747.2K-35.0%
Highlander Partners, L.P.52,2500$10.5M+$693.9K0.0%
Walleye Capital LLC10,334-4,359$2.1M-$676.9K-29.7%
Burkehill Global Management, LP50,0000$10.0M+$664.0K0.0%
Russell Investments Group, Ltd.52,632-359$10.5M+$632.1K-0.7%
AXIOM INVESTORS LLC /DE102,152-3,887$20.4M+$630.6K-3.7%
Tidal Investments LLC1,789-3,439$357.9K-$618.6K-65.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC638,601-48,596$127.8M-$596.1K-7.1%
Arax Advisory Partners229-3,063$45.8K-$569.1K-93.0%
UBS Group AG116,555-11,062$23.3M-$518.3K-8.7%
Susquehanna Portfolio Strategies, LLC38,9370$7.8M+$517.1K0.0%
CORSAIR CAPITAL MANAGEMENT, L.P.100,662-4,785$20.1M+$443.0K-4.5%
Waratah Capital Advisors Ltd.35,649-265$7.1M+$423.9K-0.7%
PNC Financial Services Group, Inc.8,208-2,836$1.6M-$420.7K-25.7%
AQR CAPITAL MANAGEMENT LLC56,962-6,118$11.4M-$386.4K-9.7%
Bridgefront Capital, LLC1,216-2,102$243.3K-$376.5K-63.4%
Magnetar Financial LLC1,745-2,089$349.1K-$367.0K-54.5%
PFG Advisors2,423-1,948$484.7K-$331.7K-44.6%
Mariner, LLC4,625-2,090$925.6K-$328.6K-31.1%
NICHOLAS COMPANY, INC.19,8100$4.0M+$263.1K0.0%
Redhawk Wealth Advisors, Inc.21,461-153$4.3M+$256.4K-0.7%
Moody Aldrich Partners LLC32,490-985$6.5M+$247.5K-2.9%
NorthCrest Asset Manangement, LLC12,3090$2.5M+$210.7K0.0%
Quest 10 Wealth Builders, Inc.1,292-1,292$258.5K-$199.5K-50.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO211-1,000$42.2K-$184.0K-82.6%
Fisher Asset Management, LLC165,686-10,821$33.1M+$179.2K-6.1%
REGIONS FINANCIAL CORP1,242-1,030$248.5K-$175.9K-45.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,3990$2.5M+$164.7K0.0%
Arizona State Retirement System13,724-97$2.7M+$164.1K-0.7%
WELLINGTON MANAGEMENT GROUP LLP169,758-12,911$34.0M-$157.1K-7.1%
TD Asset Management Inc11,5880$2.3M+$153.9K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12,471-109$2.5M+$145.3K-0.9%
Ewing Morris & Co. Investment Partners Ltd.8,6120$1.7M+$135.5K0.0%
HighTower Advisors, LLC5,232-1,039$1.0M-$124.6K-16.6%
CAPTRUST FINANCIAL ADVISORS11,668-191$2.3M+$119.3K-1.6%
CONNABLE OFFICE INC3,360-851$672.2K-$114.3K-20.2%
Cetera Investment Advisers12,684-1,452$2.5M-$102.8K-10.3%
Corient Private Wealth LLC6,465-1,016$1.3M-$97.0K-13.6%
Private Advisor Group, LLC7,186-14$1.4M+$92.8K-0.2%
Vontobel Holding Ltd.6,8850$1.4M+$91.4K0.0%
Voleon Capital Management LP12,462-425$2.5M+$86.1K-3.3%
Police & Firemen's Retirement System of New Jersey12,975-466$2.6M+$85.3K-3.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,144-125$695.2K+$79.6K-3.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,000-1,137$2.0M-$79.6K-10.2%
LAZARD ASSET MANAGEMENT LLC7,773-163$1.6M+$72.8K-2.0%
INTECH INVESTMENT MANAGEMENT LLC31,812-1,899$6.4M+$67.8K-5.6%
INFRASTRUCTURE CAPITAL ADVISORS, LLC2,4570$491.5K-$58.6K0.0%
Crossmark Global Holdings, Inc.2,785-493$557.2K-$55.1K-15.0%
LOS ANGELES CAPITAL MANAGEMENT LLC5,076-38$1.0M+$54.2K-0.7%
MML INVESTORS SERVICES, LLC4,755-53$951.2K+$53.2K-1.1%
GUIDANCE CAPITAL, INC3,453-137$749.8K+$53.2K-3.8%
Cerity Partners LLC56,627-4,308$11.3M-$52.6K-7.1%
EVERGREEN CAPITAL MANAGEMENT LLC4,856-64$971.5K+$52.5K-1.3%
COMMERCE BANK4,500-598$900.3K-$51.9K-11.7%
FIFTH THIRD BANCORP2,162-424$432.5K-$50.5K-16.4%
Vanguard Personalized Indexing Management, LLC5,422-127$1.1M+$48.3K-2.3%
MACKENZIE FINANCIAL CORP2,915-43$592.1K+$39.6K-1.4%
Integrated Investment Consultants, LLC2,747-393$549.6K-$36.9K-12.5%
Yorktown Management & Research Co Inc2,7000$540.2K+$35.9K0.0%
Steward Partners Investment Advisory, LLC2,5500$510.2K+$33.9K0.0%
Aristotle Atlantic Partners, LLC2,4420$488.5K+$32.4K0.0%
Salomon & Ludwin, LLC48-174$9.9K-$32.3K-78.4%
PYA Waltman Capital, LLC2,3910$478.3K+$31.8K0.0%
NORDEA INVESTMENT MANAGEMENT AB320,112-29,995$64.5M-$31.3K-8.6%
Venturi Wealth Management, LLC2,2750$455.1K+$30.2K0.0%
Stanley-Laman Group, Ltd.2,1760$435.3K+$28.9K0.0%
First Bank & Trust2,0500$410.1K+$27.2K0.0%
Orion Porfolio Solutions, LLC6,839-341$1.4M+$27.1K-4.7%
TIAA TRUST, NATIONAL ASSOCIATION1,9440$388.9K+$25.8K0.0%
CHOREO, LLC1,698-285$345.6K-$24.8K-14.4%
AlphaCore Capital LLC2,047-15$409.5K+$24.4K-0.7%
Financial Partners Group, Inc1,0940$227.9K+$23.7K0.0%
Forum Financial Management, LP1,6770$335.5K+$22.3K0.0%
Fiduciary Trust Co4,239-185$848.1K+$21.7K-4.2%
B. Metzler seel. Sohn & Co. AG1,6300$326.1K+$21.6K0.0%
ST GERMAIN D J CO INC1,6240$324.9K+$21.6K0.0%
Quent Capital, LLC430-145$86.0K-$21.4K-25.2%
MAI Capital Management15-111$3.0K-$20.5K-88.1%
Round Rock Advisors, LLC1,4750$295.1K+$19.6K0.0%
CIBC Asset Management Inc1,4050$281.1K+$18.7K0.0%
PROFUND ADVISORS LLC2,050-239$410.1K-$17.4K-10.4%
Regency Capital Management Inc.\DE1,529-17$305.9K+$17.1K-1.1%
OSAIC HOLDINGS, INC.5,718-327$1.1M+$17.0K-5.4%
FAS Wealth Partners, Inc.1,2110$242.3K+$16.1K0.0%
EAGLE WEALTH STRATEGIES LLC1,1730$234.7K+$15.6K0.0%
LEIGH BALDWIN & CO., LLC1,1450$229.0K+$15.1K0.0%
ASSETMARK, INC2,335-85$467.1K+$15.1K-3.5%
MERCER GLOBAL ADVISORS INC /ADV2,870-281$574.2K-$14.4K-8.9%
MONECO Advisors, LLC1,0790$215.9K+$14.3K0.0%
Kestra Advisory Services, LLC1,129-4$225.9K+$14.2K-0.3%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC4,326-235$865.5K+$13.6K-5.2%
CreativeOne Wealth, LLC3,740-338$748.2K-$13.5K-8.3%
ZACKS INVESTMENT MANAGEMENT14,072-931$2.8M+$12.9K-6.2%
PRIVATE TRUST CO NA45-68$9.0K-$12.1K-60.2%
KEYBANK NATIONAL ASSOCIATION/OH3,571-318$714.4K-$12.0K-8.2%
T. Rowe Price Investment Management, Inc.326,117-84,814$65.2K-$11.5K-20.6%
Hilltop National Bank7260$145.2K+$9.6K0.0%
Dana Investment Advisors, Inc.10,717-812$2.1M-$9.3K-7.0%
GREENWOOD CAPITAL ASSOCIATES LLC2,073-101$414.7K+$8.7K-4.6%
NBC SECURITIES, INC.143-56$28.6K-$8.6K-28.1%
NewEdge Advisors, LLC4750$95.0K+$6.3K0.0%
Cullen/Frost Bankers, Inc.117-39$23.4K-$5.7K-25.0%
Envestnet Portfolio Solutions, Inc.1,414-131$282.9K-$5.7K-8.5%
Silicon Valley Capital Partners4250$85.0K+$5.6K0.0%
EverSource Wealth Advisors, LLC370-55$74.0K-$5.4K-12.9%
DANSKE BANK A/S4000$80.0K+$5.3K0.0%
Thrivent Financial for Lutherans14,937-24,415$3.0K-$4.4K-62.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO465-10$93.0K+$4.3K-2.1%
HUNTINGTON NATIONAL BANK417-51$83.4K-$4.0K-10.9%
State of Alaska, Department of Revenue4,955-19,901$991-$3.7K-80.1%
First Pacific Financial2-19$401-$3.5K-90.5%
Mitsubishi UFJ Asset Management Co., Ltd.1910$38.8K+$3.1K0.0%
Ellevest, Inc.2,845-216$569.2K-$2.6K-7.0%
NATIXIS ADVISORS, LLC18,658-13,020$3.7K-$2.2K-41.1%
Versant Capital Management, Inc1620$32.4K+$2.2K0.0%
GW&K Investment Management, LLC524,251-26,346$104.9K+$2.0K-4.8%
STIFEL FINANCIAL CORP1,955-130$391.1K+$1.7K-6.2%
Park Place Capital Corp1080$21.6K+$1.4K0.0%
Quarry LP27-9$5.4K-$1.3K-25.0%
Van Berkom & Associates Inc.326,845-30,208$65.4K-$1.3K-8.5%
MassMutual Private Wealth & Trust, FSB167-5$33.4K+$1.3K-2.9%
Asset Dedication, LLC810$16.2K+$1.1K0.0%
Anchor Investment Management, LLC800$16.0K+$1.1K0.0%
Westside Investment Management, Inc.750$15.0K+$9960.0%
OneDigital Investment Advisors LLC1,857-127$371.5K+$939-6.4%
Blue Trust, Inc.670$13.4K+$8900.0%
Copia Wealth Management600$12.0K+$7970.0%
WPG Advisers, LLC71-1$14.2K+$756-1.4%
Savant Capital, LLC1,224-83$244.9K+$752-6.3%
Bare Financial Services, Inc550$11.0K+$7300.0%
Hillsdale Investment Management Inc.400$8.0K+$5310.0%
High Note Wealth, LLC370$7.4K+$4910.0%
Colonial Trust Co / SC190$3.9K+$3660.0%
Abound Wealth Management1-1$127-$247-50.0%
HighPoint Advisor Group LLC1,028-72$205.7K+$204-6.5%
Sachetta, LLC100$2.0K+$1330.0%
WOLFF WIESE MAGANA LLC100$2.0K+$1330.0%
Annis Gardner Whiting Capital Advisors, LLC80$1.6K+$1060.0%
PRAXIS INVESTMENT MANAGEMENT INC4,416-864$883-$103-16.4%
Hughes Financial Services, LLC40$800-$1000.0%
SJS Investment Consulting Inc.60$1.2K+$800.0%
True Wealth Design, LLC9-1$1.8K-$67-10.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,4170$884+$590.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM53,151-3,468$10.6K+$58-6.1%
HFM Investment Advisors, LLC40$801+$540.0%
Bay Harbor Wealth Management, LLC40$800+$530.0%
Larson Financial Group LLC30$600+$400.0%
Private Wealth Asset Management, LLC20$400+$260.0%
WoodTrust Financial Corp1,6000$320+$210.0%
Covestor Ltd94-105$19-$18-52.8%
TFC Financial Management, Inc.10$201+$140.0%
Smithfield Trust Co6300$126+$90.0%
Capital Advisors, Ltd. LLC5430$109+$80.0%
Janney Montgomery Scott LLC3,284-248$657-$3-7.0%
PARK AVENUE SECURITIES LLC5,756-402$1.2K+$2-6.5%

Sold Out(68)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-859,855$0-$160.6M
SEVEN GRAND MANAGERS, LLC0-75,000$0-$14.0M
Zimmer Partners, LP0-70,000$0-$13.1M
MOORE CAPITAL MANAGEMENT, LP0-67,901$0-$12.7M
RENAISSANCE TECHNOLOGIES LLC0-54,800$0-$10.2M
Ghisallo Capital Management LLC0-50,000$0-$9.3M
Interval Partners, LP0-39,895$0-$7.5M
Schonfeld Strategic Advisors LLC0-36,322$0-$6.8M
EFG Asset Management (North America) Corp.0-30,764$0-$5.7M
PINEBRIDGE INVESTMENTS, L.P.0-28,918$0-$5.4M
Lighthouse Investment Partners, LLC0-28,832$0-$5.4M
Illinois Municipal Retirement Fund0-25,694$0-$4.8M
TEXAS PERMANENT SCHOOL FUND CORP0-28,047$0-$4.7M
Quantbot Technologies LP0-24,766$0-$4.6M
Gallo Partners, LP0-20,991$0-$3.9M
OPPENHEIMER ASSET MANAGEMENT INC.0-19,999$0-$3.7M
Cubist Systematic Strategies, LLC0-17,160$0-$3.2M
ExodusPoint Capital Management, LP0-16,078$0-$3.0M
NJ State Employees Deferred Compensation Plan0-12,000$0-$2.2M
Advantage Alpha Capital Partners LP0-10,602$0-$2.0M
Integrated Quantitative Investments LLC0-9,400$0-$1.8M
ROYCE & ASSOCIATES LP0-7,875$0-$1.5M
Maryland State Retirement & Pension System0-7,101$0-$1.3M
CIBC Bancorp USA Inc.0-5,144$0-$960.8K
iSAM Funds (UK) Ltd0-4,728$0-$883.1K
DARK FOREST CAPITAL MANAGEMENT LP0-4,365$0-$815.3K
OPPENHEIMER & CO INC0-4,260$0-$795.7K
Aquatic Capital Management LLC0-3,953$0-$738.3K
FOX RUN MANAGEMENT, L.L.C.0-3,947$0-$737.2K
Man Group plc0-3,816$0-$712.8K
SAPIENT CAPITAL LLC0-3,673$0-$676.7K
SYNOVUS FINANCIAL CORP0-3,591$0-$670.7K
Allianz Asset Management GmbH0-2,837$0-$529.9K
BlueCrest Capital Management Ltd0-2,699$0-$504.1K
PITCAIRN CO0-2,667$0-$498.1K
SHELTON CAPITAL MANAGEMENT0-1,797$0-$335.6K
HSBC HOLDINGS PLC0-1,698$0-$317.2K
Campbell & CO Investment Adviser LLC0-1,587$0-$296.4K
Elser Financial Planning, Inc0-9,362$0-$282.8K
SAGE RHINO CAPITAL LLC0-1,350$0-$252.2K
Graham Capital Management, L.P.0-1,216$0-$227.1K
Wilmington Savings Fund Society, FSB0-1,215$0-$226.9K
Segment Wealth Management, LLC0-1,200$0-$224.1K
CAPSTONE INVESTMENT ADVISORS, LLC0-1,156$0-$215.9K
Longboard Asset Management, LP0-1,073$0-$200.4K
Sowell Financial Services LLC0-1,071$0-$200.0K
Point72 Asia (Singapore) Pte. Ltd.0-902$0-$168.6K
Point72 Europe (London) LLP0-855$0-$159.7K
Palisade Asset Management, LLC0-600$0-$112.1K
Johnson Financial Group, Inc.0-405$0-$75.6K
Advisory Services Network, LLC0-398$0-$74.3K
Global Retirement Partners, LLC0-249$0-$46.5K
Wealthspire Advisors, LLC0-164$0-$30.6K
Caitong International Asset Management Co., Ltd0-129$0-$24.1K
MATHER GROUP, LLC.0-116$0-$21.7K
Rise Advisors, LLC0-91$0-$17.0K
PRINCIPAL SECURITIES, INC.0-63$0-$11.8K
Tortoise Investment Management, LLC0-61$0-$11.4K
Clearstead Trust, LLC0-21$0-$3.9K
Guerra Advisors Inc0-10$0-$1.9K
Capital A Wealth Management, LLC0-17$0-$1.7K
Rakuten Securities, Inc.0-7$0-$1.3K
MONTAG A & ASSOCIATES INC0-5$0-$934
Bogart Wealth, LLC0-3$0-$560
Jackson Creek Investment Advisors LLC0-2,618$0-$489
CI INVESTMENTS INC.0-126$0-$24
Hemington Wealth Management0-63$0-$11
Cloud Capital Management, LLC0-6$0-$1