FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

TOL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 111 new · 233 added · 384 reduced · 102 exited

New Positions(111)

ManagerSharesΔ SharesValueΔ Value% Δ
Junto Capital Management LP403,329+403,329$54.5M+$54.5M
TORONTO DOMINION BANK226,000+226,000$30.6M+$30.6M
MUFG Securities EMEA plc226,000+226,000$30.6M+$30.6M
Interval Partners, LP137,025+137,025$18.5M+$18.5M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.126,447+126,447$17.1M+$17.1M
Connor, Clark & Lunn Investment Management Ltd.113,539+113,539$15.4M+$15.4M
MILFORD FUNDS LTD109,663+109,663$14.8M+$14.8M
RENAISSANCE TECHNOLOGIES LLC63,400+63,400$8.6M+$8.6M
GLENMEDE TRUST CO NA42,500+42,500$5.7M+$5.7M
Alphadyne Asset Management LP39,696+39,696$5.4M+$5.4M
LMR Partners LLP37,800+37,800$5.1M+$5.1M
EVOLVE PRIVATE WEALTH, LLC33,260+33,260$4.5M+$4.5M
Pine Valley Investments Ltd Liability Co28,979+28,979$3.5M+$3.5M
Caption Management, LLC25,400+25,400$3.4M+$3.4M
Quadrature Capital Ltd25,240+25,240$3.4M+$3.4M
ONTARIO TEACHERS PENSION PLAN BOARD39,679+39,679$3.3M+$3.3M
FIL Ltd19,133+19,133$2.6M+$2.6M
Polymer Capital Management (US) LLC14,100+14,100$1.9M+$1.9M
PINEBRIDGE INVESTMENTS LLC13,092+13,092$1.8M+$1.8M
McLaughlin Asset Management, Inc.9,075+9,075$1.2M+$1.2M
Buckland Partners Management Co LLC8,000+8,000$1.1M+$1.1M
Sanctuary Advisors, LLC7,004+7,004$947.0K+$947.0K
ATLAS CAPITAL ADVISORS INC.6,927+6,927$936.7K+$936.7K
OCCUDO QUANTITATIVE STRATEGIES LP6,791+6,791$918.3K+$918.3K
Grantham, Mayo, Van Otterloo & Co. LLC6,788+6,788$917.9K+$917.9K
IFP Advisors, Inc6,326+6,326$864.5K+$864.5K
Leonteq Securities AG6,559+6,559$751.6K+$751.6K
Eurizon Capital SGR S.p.A.5,418+5,418$734.0K+$734.0K
VARCOV Co.5,032+5,032$680.4K+$680.4K
Swiss Life Asset Management Ltd4,451+4,451$601.9K+$601.9K
AVIVA PLC4,365+4,365$590.2K+$590.2K
Havemeyer Place LP4,177+4,177$564.8K+$564.8K
MIRABELLA FINANCIAL SERVICES LLP3,978+3,978$537.9K+$537.9K
Weiss Asset Management LP3,762+3,762$508.7K+$508.7K
AdvisorShares Investments LLC3,560+3,560$481.4K+$481.4K
North Dakota State Investment Board3,440+3,440$465.2K+$465.2K
Cynosure Group, LLC3,340+3,340$451.6K+$451.6K
AIA Group Ltd3,144+3,144$434.3K+$434.3K
DENALI ADVISORS LLC3,131+3,131$423.4K+$423.4K
EP Wealth Advisors, LLC3,051+3,051$412.6K+$412.6K
CHILDRESS CAPITAL ADVISORS, LLC3,000+3,000$405.7K+$405.7K
Allworth Financial LP2,797+2,797$378.3K+$378.3K
Ethic Inc.2,719+2,719$367.7K+$367.7K
EXCHANGE TRADED CONCEPTS, LLC2,575+2,575$348.2K+$348.2K
Lotus Technology Management, LP2,491+2,491$336.8K+$336.8K
Laird Norton Wetherby Trust Company, LLC2,385+2,385$322.5K+$322.5K
Arkadios Wealth Advisors2,341+2,341$316.4K+$316.4K
Pinnacle Financial Partners, Inc.2,318+2,318$313.4K+$313.4K
EVENTIDE ASSET MANAGEMENT, LLC2,269+2,269$309.9K+$309.9K
Aventura Private Wealth, LLC2,461+2,461$301.6K+$301.6K
Caprock Group, LLC2,033+2,033$274.9K+$274.9K
Pitcairn Wealth Advisors LLC2,028+2,028$274.2K+$274.2K
Interchange Capital Partners, LLC2,022+2,022$273.4K+$273.4K
FLPUTNAM INVESTMENT MANAGEMENT CO1,959+1,959$264.9K+$264.9K
Quent Long Short Global Small Cap Fund, LP1,814+1,814$245.3K+$245.3K
TMB Capital Partners, LLC1,773+1,773$239.7K+$239.7K
CERTUITY, LLC1,710+1,710$231.2K+$231.2K
StoneX Group Inc.1,684+1,684$229.4K+$229.4K
TWO SIGMA SECURITIES, LLC1,693+1,693$228.9K+$228.9K
PFG Private Wealth Management, LLC1,674+1,674$226.4K+$226.4K
Baron Wealth Management LLC1,671+1,671$226.0K+$226.0K
OneDigital Investment Advisors LLC1,647+1,647$222.7K+$222.7K
SYON CAPITAL LLC1,595+1,595$215.7K+$215.7K
AlphaCore Capital LLC1,595+1,595$215.7K+$215.7K
Providence First Trust Co1,581+1,581$213.8K+$213.8K
INSIGNEO ADVISORY SERVICES, LLC1,538+1,538$208.0K+$208.0K
DIVERSIFY WEALTH MANAGEMENT, LLC1,394+1,394$207.5K+$207.5K
FOX RUN MANAGEMENT, L.L.C.1,510+1,510$204.2K+$204.2K
AXXCESS WEALTH MANAGEMENT, LLC1,500+1,500$202.8K+$202.8K
Wedmont Private Capital1,500+1,500$202.2K+$202.2K
Greykasell Wealth Strategies, Inc.1,177+1,177$159.1K+$159.1K
DV EQUITIES, LLC800+800$108.2K+$108.2K
SageView Advisory Group, LLC509+509$68.9K+$68.9K
State of Wyoming504+504$68.2K+$68.2K
CDKV HOLDINGS LLC500+500$67.6K+$67.6K
Bayforest Capital Ltd324+324$43.8K+$43.8K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.250+250$33.8K+$33.8K
Ancora Advisors LLC200+200$27.0K+$27.0K
Pinnacle Holdings, LLC200+200$27.0K+$27.0K
Elyxium Wealth, LLC177+177$23.9K+$23.9K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna162+162$21.9K+$21.9K
Newbridge Financial Services Group, Inc.127+127$17.2K+$17.2K
ELEVATION POINT WEALTH PARTNERS, LLC136+136$15.5K+$15.5K
Hilton Head Capital Partners, LLC113+113$15.3K+$15.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC65+65$8.8K+$8.8K
Keating Financial Advisory Services, Inc.48+48$6.5K+$6.5K
High Note Wealth, LLC46+46$6.2K+$6.2K
Princeton Global Asset Management LLC43+43$5.8K+$5.8K
Costello Asset Management, INC40+40$5.4K+$5.4K
Clearstead Trust, LLC39+39$5.3K+$5.3K
Cape Investment Advisory, Inc.34+34$4.6K+$4.6K
Pinnacle Wealth Planning Services, Inc.32+32$4.3K+$4.3K
IMA Advisory Services, Inc.30+30$4.1K+$4.1K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD21,000+21,000$2.8K+$2.8K
Signature Equity Partners, LLC19+19$2.6K+$2.6K
Whipplewood Advisors, LLC14+14$1.9K+$1.9K
Cornerstone Financial Management LLC12+12$1.6K+$1.6K
MV CAPITAL MANAGEMENT, INC.11+11$1.5K+$1.5K
Kilter Group LLC11+11$1.5K+$1.5K
MCGUIRE CAPITAL ADVISORS INC11+11$1.5K+$1.5K
Sunrise Financial Services, LLC11+11$1.5K+$1.5K
Lodestone Wealth Management LLC10+10$1.4K+$1.4K
Ares Financial Consulting, LLC9+9$1.2K+$1.2K
Nemes Rush Group LLC5+5$676+$676
Principia Wealth Advisory, LLC5+5$676+$676
EASTERN BANK3+3$406+$406
USA FINANCIAL FORMULAS3+3$406+$406
KBC Group NV2,748+2,748$372+$372
Dunhill Financial, LLC2+2$284+$284
TOTH FINANCIAL ADVISORY CORP1+1$136+$136
FNY Investment Advisers, LLC276+276$37+$37

Added To(233)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC1,490,954+873,720$201.6M+$116.3M141.6%
JENNISON ASSOCIATES LLC1,090,590+372,976$147.5M+$48.3M52.0%
Balyasny Asset Management L.P.674,450+331,462$91.2M+$43.8M96.6%
TWO SIGMA INVESTMENTS, LP611,083+320,709$82.6M+$42.5M110.4%
Point72 Asset Management, L.P.239,888+212,888$32.4M+$28.7M788.5%
VICTORY CAPITAL MANAGEMENT INC1,105,754+188,570$149.5M+$22.8M20.6%
TWO SIGMA ADVISERS, LP406,000+160,100$54.9M+$20.9M65.1%
BANK OF NOVA SCOTIA167,147+149,477$22.6M+$20.2M845.9%
NORGES BANK1,244,726+63,717$168.3M-$14.1M5.4%
Quantinno Capital Management LP192,654+105,970$26.1M+$14.1M122.2%
Capital World Investors5,196,302+8,629$702.6M-$14.0M0.2%
GREENHAVEN ASSOCIATES INC5,603,187+22,218$757.7M-$13.3M0.4%
Walleye Capital LLC495,079+100,473$66.9M+$12.4M25.5%
RBF Capital, LLC161,000+80,500$21.8M+$10.7M100.0%
Cerity Partners LLC166,926+76,253$22.6M+$10.0M84.1%
Schonfeld Strategic Advisors LLC78,236+62,944$10.6M+$8.5M411.6%
RAYMOND JAMES FINANCIAL INC549,688+66,042$74.4M+$7.6M13.7%
Twin Tree Management, LP110,268+52,689$14.9M+$7.0M91.5%
GEODE CAPITAL MANAGEMENT, LLC2,307,242+410$312.0M-$6.7M0.0%
BARCLAYS PLC508,973+133,917$58.1M+$6.3M35.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC678,838+54,969$91.8M+$5.6M8.8%
Candriam S.C.A.71,166+32,028$9.6M+$4.2M81.8%
JANUS HENDERSON GROUP PLC466,735+39,913$63.1M+$4.2M9.3%
MARSHALL WACE, LLP277,128+32,371$37.5M+$3.7M13.2%
Allspring Global Investments Holdings, LLC108,379+21,907$14.7M+$2.6M25.3%
HIGHLAND CAPITAL MANAGEMENT, LLC49,470+17,770$6.7M+$2.3M56.0%
INVESTMENT HOUSE LLC33,849+17,193$4.6M+$2.3M103.2%
MERCER GLOBAL ADVISORS INC /ADV60,531+17,214$8.2M+$2.2M39.7%
Integrated Advisors Network LLC18,036+15,905$2.4M+$2.1M746.4%
BAMCO INC /NY/1,166,270+9,385$157.7M-$2.1M0.8%
AMERIPRISE FINANCIAL INC167,702+18,752$22.7M+$2.1M12.6%
Advisors Capital Management, LLC33,869+15,672$4.6M+$2.1M86.1%
CITIGROUP INC147,147+15,994$19.9M+$1.8M12.2%
MORGAN STANLEY1,105,793+35,719$149.5M+$1.7M3.3%
Empowered Funds, LLC174,369+14,027$23.6M+$1.4M8.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC704,024+4,750$95.2M-$1.4M0.7%
Annex Advisory Services, LLC44,251+10,420$6.0M+$1.3M30.8%
Gotham Asset Management, LLC34,239+9,757$4.6M+$1.2M39.9%
Invesco Ltd.270,713+14,180$36.6M+$1.2M5.5%
MONTAG A & ASSOCIATES INC17,012+8,258$2.3M+$1.1M94.3%
Vident Advisory, LLC10,377+8,090$1.4M+$1.1M353.7%
California Public Employees Retirement System182,888+11,664$24.7M+$1.1M6.8%
Bank of New York Mellon Corp1,034,687+14,437$139.9M-$1.0M1.4%
Brandywine Global Investment Management, LLC67,841+8,630$9.2M+$994.1K14.6%
Universal- Beteiligungs- und Servicegesellschaft mbH64,723+7,697$8.8M+$895.7K13.5%
JT Stratford LLC7,971+6,197$1.1M+$832.8K349.3%
Prana Capital Management, LP164,841+9,303$22.3M+$803.8K6.0%
Summit Place Financial Advisors, LLC12,890+6,075$1.7M+$801.6K89.1%
BANK OF AMERICA CORP /DE/759,080+21,844$102.6M+$801.1K3.0%
Game Creek Capital, LP11,250+6,000$1.5M+$796.0K114.3%
Orion Porfolio Solutions, LLC22,782+6,242$3.1M+$795.8K37.7%
Gallo Partners, LP19,234+6,066$2.6M+$781.8K46.1%
LPL Financial LLC97,030+7,378$13.1M+$735.8K8.2%
Dynamic Technology Lab Private Ltd8,868+5,463$1.2M+$729.0K160.4%
MILLENNIUM MANAGEMENT LLC565,322+17,045$76.4M+$703.9K3.1%
Vest Financial, LLC34,643+5,402$4.7M+$645.1K18.5%
BRIAN LOW FINANCIAL GROUP, LLC10,025+4,672$1.4M+$616.1K87.3%
Brevan Howard Capital Management LP8,532+4,606$1.2M+$611.4K117.3%
CI INVESTMENTS INC.4,502+3,689$608.8K+$608.6K453.8%
1832 Asset Management L.P.14,921+4,641$2.0M+$597.5K45.1%
Corient Private Wealth LLC9,168+4,478$1.2M+$592.1K95.5%
CAPTRUST FINANCIAL ADVISORS27,222+4,823$3.7M+$586.7K21.5%
NEUBERGER BERMAN GROUP LLC49,440+5,163$6.7M+$568.8K11.7%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.327,715+2,919$44.3M-$553.7K0.9%
Caisse de depot et placement du Quebec113,805+6,405$15.4M+$552.5K6.0%
Moran Wealth Management, LLC79,496+5,405$10.7M+$514.5K7.3%
Creative Planning24,521+4,010$3.3M+$482.3K19.6%
GDS Wealth Management92,777+5,416$12.5M+$477.3K6.2%
GROUP ONE TRADING LLC4,460+3,436$603.1K+$461.6K335.5%
XTX Topco Ltd5,236+3,424$708.0K+$457.7K189.0%
Oak Thistle LLC6,998+3,395$946.3K+$448.6K94.2%
PRICE T ROWE ASSOCIATES INC /MD/3,303,915+3,151,509$446.8K+$425.7K2067.8%
Wealthspire Advisors, LLC3,629+2,690$490.7K+$361.0K286.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC42,613+3,489$5.8M+$357.5K8.9%
Aaron Wealth Advisors LLC4,290+2,609$580.1K+$347.9K155.2%
Callan Family Office, LLC7,809+2,472$1.1M+$318.7K46.3%
Byrne Asset Management LLC17,077+2,612$2.3M+$311.0K18.1%
Vise Technologies, Inc.6,103+2,374$825.3K+$310.1K63.7%
LYELL WEALTH MANAGEMENT, LP95,644+4,147$12.9M+$293.5K4.5%
MACKENZIE FINANCIAL CORP5,968+2,094$813.6K+$278.5K54.0%
GATEWAY INVESTMENT ADVISERS LLC127,385+695$17.2M-$276.0K0.5%
Numerai GP LLC24,722+2,459$3.3M+$267.5K11.0%
Van Hulzen Asset Management, LLC8,000+2,000$1.1M+$252.9K33.3%
TRUIST FINANCIAL CORP15,148+2,031$2.0M+$236.3K15.5%
Caldwell Trust Co12,630+1,943$1.7M+$231.5K18.2%
Focus Partners Advisor Solutions, LLC14,644+1,698$2.0M+$221.1K13.1%
MRP Capital Investments, LLC9,033+151$1.2M+$207.7K1.7%
Chicago Partners Investment Group LLC4,110+1,243$595.6K+$197.8K43.4%
Waverly Advisors, LLC3,178+1,487$429.7K+$196.1K87.9%
Livforsakringsbolaget Skandia, Omsesidigt33,600+2,100$4.5M+$194.8K6.7%
Tidal Investments LLC4,733+1,482$640.0K+$190.9K45.6%
FIRST TRUST ADVISORS LP603,053+14,115$81.5M+$188.9K2.4%
HighTower Advisors, LLC46,596+2,345$6.3M+$187.9K5.3%
Summit Trail Advisors, LLC8,302+1,436$1.1M+$174.1K20.9%
Limestone Investment Advisors LP2,800+1,300$378.6K+$171.4K86.7%
Sequoia Financial Advisors, LLC8,007+1,306$1.1M+$157.0K19.5%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC16,597+1,466$2.2M+$154.1K9.7%
Meeder Advisory Services, Inc.4,468+1,135$604.2K+$143.7K34.0%
HANCOCK WHITNEY CORP49,194+80$6.7M-$132.6K0.2%
Rafferty Asset Management, LLC152,137+2,259$20.6M-$132.2K1.5%
Tower Research Capital LLC (TRC)3,313+1,003$448.0K+$128.9K43.4%
Baker Avenue Asset Management, LP2,579+977$348.7K+$127.4K61.0%
Federation des caisses Desjardins du Quebec7,975+1,073$1.1M+$124.9K15.5%
TD Waterhouse Canada Inc.14,759+1,388$2.0M+$124.7K10.4%
OMC Financial Services LTD18,918+1,288$2.6M+$122.6K7.3%
Zurcher Kantonalbank (Zurich Cantonalbank)34,844+1,586$4.7M+$117.3K4.8%
QRG CAPITAL MANAGEMENT, INC.9,499+1,019$1.3M+$113.0K12.0%
INTEGRITY ALLIANCE, LLC.8,803+988$1.2M+$110.7K12.6%
Assenagon Asset Management S.A.23,760+1,288$3.2M+$108.5K5.7%
OSTRUM ASSET MANAGEMENT7,675+885$1.0M+$99.8K13.0%
Cetera Investment Advisers34,226+3$4.6M-$99.6K0.0%
M&T Bank Corp12,873+984$1.7M+$98.6K8.3%
NorthCrest Asset Manangement, LLC26,685+81$3.6M+$98.6K0.3%
Independent Advisor Alliance4,024+775$544.1K+$95.3K23.9%
SRH ADVISORS, LLC1,405+710$190.0K+$94.0K102.2%
BLAIR WILLIAM & CO/IL12,975+939$1.8M+$91.9K7.8%
Horizon Investments, LLC50,958+413$6.9M-$90.8K0.8%
FRANKLIN RESOURCES INC38,725+180$5.2M-$88.2K0.5%
Versant Capital Management, Inc813+618$109.9K+$83.0K316.9%
Farther Finance Advisors, LLC2,385+573$322.5K+$72.2K31.6%
MOKAN Wealth Management Inc.2,112+551$285.6K+$70.1K35.3%
NISA INVESTMENT ADVISORS, LLC23,340+1$3.2M-$68.0K0.0%
Russell Investments Group, Ltd.68,361+1,902$9.2M+$64.4K2.9%
Cullen/Frost Bankers, Inc.21,202+2$2.9M-$61.6K0.0%
MAI Capital Management7,211+554$975.1K+$55.6K8.3%
Pallas Capital Advisors LLC21,029+48$2.8M-$54.8K0.2%
Mariner, LLC47,611+1,348$6.4M+$53.4K2.9%
Merit Financial Group, LLC20,568+72$2.8M-$50.1K0.3%
Martin Capital Advisors, LLP4,401+430$595.1K+$46.5K10.8%
OPINICUS CAPITAL, INC.17,554+47$2.4M-$44.7K0.3%
Strathmore Capital Advisors, Inc.3,387+387$458.0K+$43.6K12.9%
Lebenthal Global Advisors, LLC5,762+417$779.1K+$40.8K7.8%
GAMMA Investing LLC2,843+355$384.4K+$40.7K14.3%
Prestige Wealth Management Group LLC396+330$49.7K+$40.6K500.0%
Kestra Advisory Services, LLC14,666+37$2.0M-$37.8K0.3%
Focus Partners Wealth74,591+1,207$10.1M-$37.7K1.6%
RITHOLTZ WEALTH MANAGEMENT14,089+549$1.9M+$34.7K4.0%
ENVESTNET ASSET MANAGEMENT INC60,921+1,048$8.2M-$33.2K1.8%
Global Retirement Partners, LLC818+248$110.6K+$31.9K43.5%
SEEDS INVESTOR LLC2,424+280$327.7K+$31.5K13.1%
Belpointe Asset Management LLC5,299+323$716.6K+$29.2K6.5%
FIRST BUSINESS FINANCIAL SERVICES, INC.15,109+530$2.0M+$29.1K3.6%
CREATIVE FINANCIAL DESIGNS INC /ADV315+215$42.6K+$28.8K215.0%
PNC Financial Services Group, Inc.23,882+706$3.2M+$27.7K3.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,771+255$374.7K+$27.1K10.1%
Long Run Wealth Advisors, LLC28,877+416$3.9M-$26.9K1.5%
AE Wealth Management LLC2,779+236$375.9K+$24.6K9.3%
Proficio Capital Partners LLC8,382+1$1.1M-$24.3K0.0%
Summit Financial, LLC1,927+213$260.5K+$23.8K12.4%
MARATHON CAPITAL MANAGEMENT2,075+200$280.6K+$21.6K10.7%
COLDSTREAM CAPITAL MANAGEMENT INC9,400+60$1.3M-$19.1K0.6%
Sivia Capital Partners, LLC6,810+8$920.8K-$18.8K0.1%
Compound Planning, Inc.4,372+214$591.2K+$16.8K5.1%
SG Americas Securities, LLC190,498+123,150$25.8K+$16.5K182.8%
LEVEL FOUR ADVISORY SERVICES, LLC1,695+148$229.2K+$15.5K9.6%
Nilsine Partners, LLC2,512+150$339.7K+$13.4K6.3%
RFG Advisory, LLC2,489+149$336.6K+$13.3K6.4%
WINCAP FINANCIAL LLC6,705+238$906.6K+$13.2K3.7%
Smartleaf Asset Management LLC308+98$42.1K+$13.0K46.7%
UMB Bank, n.a.1,228+111$166.1K+$11.7K9.9%
KLP KAPITALFORVALTNING AS24,400+600$3.3M+$11.6K2.5%
Ellis Investment Partners, LLC3,851+4$520.8K-$10.6K0.1%
PINNACLE ASSOCIATES LTD5,399+189$730.0K+$10.4K3.6%
Modera Wealth Management, LLC1,997+117$270.0K+$10.3K6.2%
FIRST CITIZENS BANK & TRUST CO11,057+308$1.5M+$10.3K2.9%
Forum Financial Management, LP3,618+3$489.2K-$10.2K0.1%
Parallel Advisors, LLC1,977+111$267.3K+$9.5K5.9%
Sovereign Financial Group, Inc.3,770+11$509.8K-$9.4K0.3%
Great Lakes Retirement, Inc.13,873+360$1.9M+$9.2K2.7%
ORG Wealth Partners, LLC3,266+4$441.7K-$8.9K0.1%
Gratus Wealth Advisors, LLC6,130+66$828.9K-$8.8K1.1%
Root Financial Partners, LLC389+70$52.6K+$8.5K21.9%
Voya Investment Management LLC23,229+552$3.1M+$8.4K2.4%
HARBOR INVESTMENT ADVISORY, LLC130+60$17.6K+$7.9K85.7%
ATTICUS WEALTH MANAGEMENT, LLC2,874+4$388.6K-$7.9K0.1%
&PARTNERS3,287+13$444.5K-$7.9K0.4%
Trail Ridge Investment Advisors, LLC25,899+491$3.5M-$7.8K1.9%
Atria Investments, Inc2,804+15$379.1K-$6.2K0.5%
Parcion Private Wealth LLC2,253+92$304.7K+$6.1K4.3%
Applied Finance Capital Management, LLC2,062+85$278.8K+$5.7K4.3%
1620 INVESTMENT ADVISORS, INC.532+52$71.9K+$5.6K10.8%
EARNED WEALTH ADVISORS, LLC2,953+24$399.3K-$5.3K0.8%
Larson Financial Group LLC833+55$112.6K+$5.2K7.1%
Paragon Capital Management Ltd1,842+4$249.1K-$4.9K0.2%
Hilltop National Bank8,380+212$1.1M+$4.8K2.6%
Diligent Investors, LLC1,555+1$210.2K-$4.5K0.1%
JFS WEALTH ADVISORS, LLC155+35$21.0K+$4.4K29.2%
FIDELIS CAPITAL PARTNERS, LLC2,529+22$342.0K-$4.3K0.9%
SYM FINANCIAL Corp3,204+38$433.2K-$4.1K1.2%
Mutual Advisors, LLC3,181+5$430.1K-$4.1K0.1%
Quent Capital, LLC1,814+10$245.3K-$3.9K0.6%
HARBOUR INVESTMENTS, INC.2,631+28$355.8K-$3.8K1.1%
Parkside Financial Bank & Trust214+31$28.9K+$3.7K16.9%
Montecito Bank & Trust1,998+67$270.2K+$3.4K3.5%
FIRST HORIZON CORP27+24$3.7K+$3.2K800.0%
KINGSWOOD WEALTH ADVISORS, LLC5,894+104$797.0K-$2.8K1.8%
Thrivent Financial for Lutherans45,149+15,526$6.1K+$2.0K52.4%
Bare Financial Services, Inc27+15$3.7K+$2.0K125.0%
Cornerstone Planning Group LLC22+19$3.2K+$1.9K633.3%
Valeo Financial Advisors, LLC1,998+54$270.2K+$1.7K2.8%
True Wealth Design, LLC1,224+14$165.5K-$1.6K1.1%
Western Wealth Management, LLC2,658+68$359.4K+$1.6K2.6%
Morse Asset Management, Inc420+20$56.8K+$1.5K5.0%
HB Wealth Management, LLC3,122+56$422.2K-$1.4K1.8%
Redwood Investment Management, LLC18,045+9,022$2.4K+$1.2K100.0%
JOURNEY STRATEGIC WEALTH LLC1,706+44$230.7K+$1.1K2.6%
Retirement Wealth Solutions LLC41+8$5.5K+$98624.2%
ORG Partners LLC99+9$13.4K+$95310.0%
Transamerica Financial Advisors, LLC18+6$2.5K+$83850.0%
Legacy Wealth Managment, LLC/ID11+6$1.5K+$797120.0%
FIFTH THIRD BANCORP1,023+16$138.3K-$7771.6%
QUADRANT CAPITAL GROUP LLC5,940+131$803.2K+$7512.3%
Spire Wealth Management402+3$54.4K-$6820.8%
American Capital Advisory, LLC7+5$947+$670250.0%
FINANCIAL CONSULATE, INC9+5$1.2K+$664125.0%
Wiser Advisor Group LLC196+1$26.4K-$5220.5%
NBC SECURITIES, INC.232+2$31.4K-$4010.9%
ELEVATION WEALTH PARTNERS, LLC6+3$812+$397100.0%
Bay Harbor Wealth Management, LLC11+3$1.5K+$38237.5%
Murphy & Mullick Capital Management Corp121+1$16.4K+$3320.8%
BOKF, NA956+18$129.3K-$3051.9%
HANTZ FINANCIAL SERVICES, INC.4,303+2,276$582+$302112.3%
GREENLEAF TRUST1,887+38$255.2K-$2612.0%
Fortitude Family Office, LLC75+3$10.1K+$1964.2%
TD PRIVATE CLIENT WEALTH LLC13+1$1.8K+$1008.3%
Rialto Wealth Management, LLC19+1$2.6K+$835.5%
SlateStone Wealth, LLC42,581+481$5.8K-$581.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,294+316$175+$4032.3%
BESSEMER GROUP INC1,691+10$229-$40.6%
DAYMARK WEALTH PARTNERS, LLC1,668+35$225.6K-$32.1%
PARK AVENUE SECURITIES LLC2,498+39$338-$21.6%
Avion Wealth43+8$5+$122.9%
JAMISON PRIVATE WEALTH MANAGEMENT, INC.7,126+151$963.6K$02.2%

Reduced(384)

ManagerSharesΔ SharesValueΔ Value% Δ
Holocene Advisors, LP998,363-1,225,926$135.0M-$172.3M-55.1%
BlackRock, Inc.10,071,654-976,725$1.36B-$164.3M-8.8%
Nuveen, LLC180,019-606,845$24.3M-$84.4M-77.1%
VANGUARD GROUP INC9,176,872-295,672$1.24B-$67.6M-3.1%
FMR LLC3,312,902-380,264$448.0M-$62.2M-10.3%
Qube Research & Technologies Ltd289,101-356,626$39.1M-$50.1M-55.2%
JPMORGAN CHASE & CO252,078-323,756$34.1M-$45.5M-56.2%
AQR CAPITAL MANAGEMENT LLC2,200,986-282,353$297.6M-$45.4M-11.4%
GOLDMAN SACHS GROUP INC1,131,408-198,110$153.0M-$30.7M-14.9%
Cannell & Spears LLC45,075-218,330$6.1M-$30.3M-82.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,017,112-189,849$137.5M-$29.2M-15.7%
UBS Group AG388,409-194,626$52.5M-$28.0M-33.4%
Woodline Partners LP150,471-167,703$20.3M-$23.6M-52.7%
Royal Bank of Canada240,377-264,613$32.5M-$23.6M-52.4%
STATE STREET CORP3,370,846-92,288$455.8M-$22.6M-2.7%
Pictet Asset Management Holding SA274,961-156,078$37.2M-$22.4M-36.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.424,000-134,000$57.3M-$19.7M-24.0%
PANAGORA ASSET MANAGEMENT INC6,156-121,068$832.4K-$16.7M-95.2%
Union Bancaire Privee, UBP SA121,1000$137-$16.6M0.0%
Hook Mill Capital Partners, LP3,131-97,832$423.4K-$13.5M-96.9%
Bridgewater Associates, LP310,287-84,134$42.0M-$12.5M-21.3%
Arax Advisory Partners740-85,610$100.1K-$11.8M-99.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND22,565-84,560$3.1M-$11.7M-78.9%
BOOTHBAY FUND MANAGEMENT, LLC2,893-73,432$391.2K-$10.2M-96.2%
DIMENSIONAL FUND ADVISORS LP2,889,729-11,286$390.8M-$10.0M-0.4%
Walleye Trading LLC82,653-62,068$11.2M-$8.8M-42.9%
Lighthouse Investment Partners, LLC32,722-62,582$4.4M-$8.7M-65.7%
SCHRODER INVESTMENT MANAGEMENT GROUP5,231-59,292$714.6K-$8.2M-91.9%
NORTHERN TRUST CORP859,720-35,025$116.3M-$7.3M-3.9%
SummitTX Capital, L.P.105,888-49,834$14.3M-$7.2M-32.0%
TUDOR INVESTMENT CORP ET AL11,700-50,900$1.6M-$7.1M-81.3%
Pathstone Holdings, LLC44,670-48,322$6.0M-$6.8M-52.0%
AMERICAN CENTURY COMPANIES INC162,113-45,694$21.9M-$6.8M-22.0%
Savant Capital, LLC1,565-47,981$211.6K-$6.6M-96.8%
DEUTSCHE BANK AG\64,659-45,213$8.7M-$6.4M-41.1%
Legal & General Group Plc156,738-40,957$21.2M-$6.1M-20.7%
Baypointe Partners LLC17,552-40,782$2.4M-$5.7M-69.9%
COMMONWEALTH EQUITY SERVICES, LLC40,318-17,511$5.5M+$5.4M-30.3%
PEAK6 LLC26,518-36,002$3.6M-$5.1M-57.6%
CAPITAL FUND MANAGEMENT S.A.196,070-28,630$26.5M-$4.5M-12.7%
LOS ANGELES CAPITAL MANAGEMENT LLC36,426-29,704$4.9M-$4.3M-44.9%
COBALT CAPITAL MANAGEMENT, INC.40,000-30,000$5.4M-$4.3M-42.9%
BNP PARIBAS FINANCIAL MARKETS157,799-27,356$21.3M-$4.2M-14.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/151,406-25,699$20.5M-$4.0M-14.5%
ANCHOR CAPITAL ADVISORS LLC340,074-18,983$46.0M-$3.6M-5.3%
Allianz Asset Management GmbH206,149-20,762$27.9M-$3.5M-9.1%
OSAIC HOLDINGS, INC.24,572-21,461$3.3M-$3.1M-46.6%
Northstar Advisory Group, LLC13,073-21,713$1.8M-$3.0M-62.4%
Kera Capital Partners, Inc.2,848-21,535$411.5K-$3.0M-88.3%
MML INVESTORS SERVICES, LLC8,747-21,205$1.2M-$3.0M-70.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC242,413-14,192$32.8M-$2.7M-5.5%
JANE STREET GROUP, LLC284,745-12,818$38.5M-$2.6M-4.3%
DARK FOREST CAPITAL MANAGEMENT LP7,474-18,367$1.0M-$2.6M-71.1%
Cinctive Capital Management LP9,463-18,298$1.3M-$2.6M-65.9%
Quantbot Technologies LP65-17,367$8.8K-$2.4M-99.6%
Pacer Advisors, Inc.11,323-16,768$1.5M-$2.3M-59.7%
IEQ CAPITAL, LLC174,918-12,401$23.7M-$2.2M-6.6%
Amundi106,953-10,967$14.5M-$2.1M-9.3%
PRINCIPAL FINANCIAL GROUP INC207,279-10,757$28.0M-$2.1M-4.9%
CASTLEARK MANAGEMENT LLC41,093-13,140$5.6M-$1.9M-24.2%
LAZARD ASSET MANAGEMENT LLC10,823-13,665$1.5M-$1.9M-55.8%
TCW GROUP INC23,847-13,100$3.2M-$1.9M-35.5%
DAVIS R M INC107,432-11,115$14.5M-$1.8M-9.4%
ASSETMARK, INC180,263-8,554$24.4M-$1.7M-4.5%
NEW YORK STATE COMMON RETIREMENT FUND58,353-9,988$7.9M-$1.6M-14.6%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.262,391-5,610$35.5M-$1.5M-2.1%
COOKSON PEIRCE & CO INC187,399-6,844$25.3M-$1.5M-3.5%
TEACHER RETIREMENT SYSTEM OF TEXAS64,352-9,418$8.7M-$1.5M-12.8%
Verition Fund Management LLC101,620-8,393$13.7M-$1.5M-7.6%
Kingsview Wealth Management, LLC68,848-9,003$9.3M-$1.4M-11.6%
Occam Crest Management LP11,000-10,000$1.5M-$1.4M-47.6%
Ensign Peak Advisors, Inc4,384-9,900$592.8K-$1.4M-69.3%
INTECH INVESTMENT MANAGEMENT LLC40,941-9,089$5.5M-$1.4M-18.2%
Headlands Technologies LLC10,186-9,134$1.4M-$1.3M-47.3%
Bank Julius Baer & Co. Ltd, Zurich80,040-7,398$10.8M-$1.3M-8.5%
Cambria Investment Management, L.P.61,776-22,410$8.4M-$1.3M-26.6%
GLOBEFLEX CAPITAL L P30,926-8,342$4.2M-$1.2M-21.2%
WELLS FARGO & COMPANY/MN364,392-1,132$49.3M-$1.2M-0.3%
DANSKE BANK A/S1,300-8,628$175.8K-$1.2M-86.9%
NOMURA HOLDINGS INC4,371-8,529$591.0K-$1.2M-66.1%
GARDNER LEWIS ASSET MANAGEMENT L P25,367-7,640$3.4M-$1.1M-23.1%
MGO ONE SEVEN LLC11,185-7,796$1.5M-$1.1M-41.1%
Retirement Systems of Alabama227,774-3,032$30.8M-$1.1M-1.3%
Rockefeller Capital Management L.P.11,267-7,573$1.5M-$1.1M-40.2%
PRUDENTIAL FINANCIAL INC11,342-7,282$1.5M-$1.0M-39.1%
ALLIANCEBERNSTEIN L.P.124,936-4,622$16.9M-$1.0M-3.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC343,048-1,004$46.7M+$973.0K-0.3%
RHUMBLINE ADVISERS267,547-1,296$36.2M-$960.3K-0.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC44,582-5,231$6.0M-$852.8K-10.5%
Hennion & Walsh Asset Management, Inc.7,104-6,022$960.6K-$852.6K-45.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM91,386-4,054$12.4M-$826.9K-4.2%
OPPENHEIMER & CO INC19,230-5,520$2.6M-$818.7K-22.3%
BURNEY CO/42,327-4,657$5.7M-$767.0K-9.9%
AGF MANAGEMENT LTD106,063-3,208$14.3M-$752.9K-2.9%
SEI INVESTMENTS CO23,617-4,679$3.2M-$715.1K-16.5%
Vontobel Holding Ltd.1,821-5,102$246.2K-$710.1K-73.7%
Squarepoint Ops LLC11,000-4,900$1.5M-$709.0K-30.8%
TOWER BRIDGE ADVISORS75,897-3,365$10.3M-$686.5K-4.2%
MetLife Investment Management, LLC80,163-3,246$10.8M-$682.5K-3.9%
Swiss National Bank190,000-300$25.7M-$596.2K-0.1%
NATIONAL BANK OF CANADA /FI/103,224-2,074$14.0M-$578.8K-2.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE70,027-2,695$9.5M-$576.8K-3.7%
Riverstone Advisors, LLC97,247-2,076$13.1M-$570.6K-2.1%
State of New Jersey Common Pension Fund D24,196-3,540$3.3M-$559.7K-12.8%
Private Advisor Group, LLC14,033-3,746$1.9M-$558.5K-21.1%
Moody Aldrich Partners LLC23,717-3,517$3.2M-$555.1K-12.9%
OLD NATIONAL BANCORP /IN/25,054-3,306$3.4M-$529.8K-11.7%
Distillate Capital Partners LLC108,485-1,388$14.7M-$516.9K-1.3%
Integrated Wealth Concepts LLC1,657-3,686$224.1K-$514.0K-69.0%
Stamos Capital Partners, L.P.18,421-3,246$2.5M-$502.2K-15.0%
Mitsubishi UFJ Trust & Banking Corp10,877-3,403$1.5M-$501.9K-23.8%
ALPS ADVISORS INC47,699-2,457$6.4M-$478.7K-4.9%
STATE OF WISCONSIN INVESTMENT BOARD118,323-781$16.0M-$453.4K-0.7%
Police & Firemen's Retirement System of New Jersey41,194-2,306$5.6M-$438.8K-5.3%
Caitlin John, LLC325-3,056$43.9K-$423.2K-90.4%
GTS SECURITIES LLC11,941-2,502$1.6M-$380.5K-17.3%
Arizona State Retirement System26,984-2,069$3.6M-$364.6K-7.1%
ROMAN BUTLER FULLERTON & CO1,690-2,585$249.4K-$326.0K-60.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO31,096-1,690$4.2M-$324.3K-5.2%
VIRGINIA RETIREMENT SYSTEMS ET Al20,203-1,900$2.7M-$321.5K-8.6%
J.Safra Asset Management Corp640-2,965$86.5K-$310.3K-82.2%
XPONANCE, INC.9,079-2,036$1.2M-$307.8K-18.3%
WBI INVESTMENTS, LLC1,828-2,100$247.1K-$295.5K-53.5%
FEDERATED HERMES, INC.7,751-1,938$1.0M-$290.3K-20.0%
CHOREO, LLC3,752-2,047$512.5K-$288.6K-35.3%
Regal Investment Advisors LLC28,811-1,427$3.9M-$281.3K-4.7%
FLAGSHIP HARBOR ADVISORS, LLC38-1,936$5.1K-$267.5K-98.1%
CIBC WORLD MARKET INC.11,193-1,699$1.5M-$267.4K-13.2%
EADS & HEALD WEALTH MANAGEMENT1,966-10$265.8K+$265.6K-0.5%
De Lisle Partners LLP95,0000$12.8M-$265.1K0.0%
Steward Partners Investment Advisory, LLC13,625-1,574$1.8M-$257.2K-10.3%
SBI Securities Co., Ltd.1,433-1,783$193.8K-$250.5K-55.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM84,8240$11.5M-$247.7K0.0%
Cresset Asset Management, LLC5,763-1,612$779.3K-$239.5K-21.9%
BANK OF MONTREAL /CAN/37,942-878$5.1M-$232.1K-2.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS24,119-1,079$3.3M-$219.5K-4.3%
CANADA PENSION PLAN INVESTMENT BOARD74,7000$10.1M-$218.1K0.0%
CAPITAL MANAGEMENT CORP /VA25,085-1,025$3.4M-$214.8K-3.9%
Greenland Capital Management LP1,913-1,514$258.7K-$214.7K-44.2%
Rakuten Securities, Inc.661-1,461$89.4K-$203.8K-68.8%
ING GROEP NV25,500-900$3.4M-$198.8K-3.4%
HM PAYSON & CO1,760-1,660$238.0K-$194.6K-48.5%
COMERICA BANK29,071-729$3.9M-$185.5K-2.4%
JONES FINANCIAL COMPANIES LLLP5,755-1,254$778.2K-$183.6K-17.9%
Unisphere Establishment59,0000$8.0M-$172.3K0.0%
F/m Investments LLC29,452-565$4.0M-$164.0K-1.9%
MITCHELL CAPITAL MANAGEMENT CO31,373-518$4.2M-$163.2K-1.6%
Louisiana State Employees Retirement System26,700-600$3.6M-$160.8K-2.2%
Ameritas Investment Partners, Inc.17,664-740$2.4M-$153.8K-4.0%
Kovitz Investment Group Partners, LLC6,909-954$934.3K-$151.8K-12.1%
STATE OF MICHIGAN RETIREMENT SYSTEM22,826-600$3.1M-$149.5K-2.6%
PKO Investment Management Joint-Stock Co6,800-900$919.5K-$144.2K-11.7%
Patriot Financial Group Insurance Agency, LLC2,001-1,000$270.6K-$144.0K-33.3%
Elevated Capital Advisors, LLC3,596-919$486.2K-$137.5K-20.4%
AlphaQuest LLC6,256-851$845.9K-$135.8K-12.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,224-550$2.6M-$132.1K-2.8%
Clearstead Advisors, LLC2,527-870$341.6K-$127.7K-25.6%
State of Tennessee, Department of Treasury37,802-2,661$5.5M-$127.5K-6.6%
Sender Co & Partners, Inc.1,724-867$233.1K-$124.8K-33.5%
Catalyst Capital Advisors LLC16,725-525$2.3M-$121.4K-3.0%
SIGNATUREFD, LLC1,228-843$166.1K-$120.0K-40.7%
Advisory Services Network, LLC29,780-220$4.0M-$117.3K-0.7%
Advisors Asset Management, Inc.576-815$77.9K-$114.3K-58.6%
Crossmark Global Holdings, Inc.5,820-699$787.0K-$113.6K-10.7%
GAMCO INVESTORS, INC. ET AL38,4000$5.2M-$112.1K0.0%
Capital International, Inc./CA/37,2490$5.0M-$108.8K0.0%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC21,565-319$2.9M-$107.0K-1.4%
Riverview Capital Advisers, LLC24,217-257$3.3M-$106.2K-1.1%
BLB&B Advisors, LLC34,3100$4.6M-$100.2K0.0%
Equitable Holdings, Inc.4,588-624$620.4K-$99.6K-12.0%
Aviance Capital Partners, LLC17,956-310$2.4M-$95.3K-1.7%
EVERGREEN CAPITAL MANAGEMENT LLC3,688-565$498.7K-$88.8K-13.3%
Friedenthal Financial109-640$14.7K-$88.7K-85.4%
SHARIAPORTFOLIO, INC.26,535-55$3.6M-$85.0K-0.2%
STIFEL FINANCIAL CORP13,931-295$1.9M-$81.4K-2.1%
BANK OZK17,619-188$2.4M-$77.4K-1.1%
KESTRA PRIVATE WEALTH SERVICES, LLC1,966-513$265.9K-$76.6K-20.7%
Strategic Investment Advisors / MI4,418-461$597.4K-$75.7K-9.4%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,117-530$286.7K-$73.7K-20.0%
Vanguard Personalized Indexing Management, LLC19,235-124$2.6M-$73.3K-0.6%
CIBC Private Wealth Group LLC3,306-458$447.0K-$72.9K-12.2%
Krilogy Financial LLC7,933-88$1.1M+$69.9K-1.1%
CSS LLC/IL7,232-340$977.9K-$68.1K-4.5%
Utah Retirement Systems16,213-143$2.2M-$67.1K-0.9%
SECURIAN ASSET MANAGEMENT, INC7,024-329$949.8K-$66.0K-4.5%
Sterling Capital Management LLC5,685-354$768.7K-$65.5K-5.9%
Sunbelt Securities, Inc.191-465$25.8K-$64.8K-70.9%
LEAVELL INVESTMENT MANAGEMENT, INC.3,000-400$405.7K-$64.0K-11.8%
waypoint wealth counsel2,685-406$363.1K-$63.9K-13.1%
Fulcrum Asset Management LLP487-487$66.5K-$56.3K-50.0%
TRUST POINT INC.1,702-367$230.1K-$55.7K-17.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,228-334$436.5K-$55.6K-9.4%
ProShare Advisors LLC3,864-313$522.5K-$54.5K-7.5%
GABELLI FUNDS LLC18,2000$2.5M-$53.1K0.0%
CIBC Asset Management Inc2,970-320$401.6K-$52.9K-9.7%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,577-349$213.2K-$52.8K-18.1%
PROFUND ADVISORS LLC1,956-338$264.5K-$52.4K-14.7%
GoodHaven Capital Management, LLC16,9650$2.3M-$49.5K0.0%
Old Port Advisors1,977-311$267.3K-$48.7K-13.6%
Disciplined Investors, L.L.C.2,469-300$333.9K-$48.7K-10.8%
CITIZENS FINANCIAL GROUP INC/RI3,379-266$456.9K-$46.7K-7.3%
DRIVE WEALTH MANAGEMENT, LLC4,148-250$560.9K-$46.5K-5.7%
CENTRAL TRUST Co1-319$197-$44.0K-99.7%
SPIRIT OF AMERICA MANAGEMENT CORP/NY875-300$118.3K-$44.0K-25.5%
NewEdge Advisors, LLC6,446-180$871.6K-$43.7K-2.7%
ROTHSCHILD INVESTMENT LLC365-307$49.4K-$43.5K-45.7%
D.A. DAVIDSON & CO.5,027-195$679.8K-$41.6K-3.7%
MITCHELL MCLEOD PUGH & WILLIAMS INC2,8060$430.1K+$40.8K0.0%
SHELTON CAPITAL MANAGEMENT3,322-221$449.2K-$40.2K-6.2%
Ariadne Wealth Management, LP2,106-191$342.5K+$39.5K-8.3%
Clear Harbor Asset Management, LLC12,991-10$1.8M-$39.3K-0.1%
CANADA LIFE ASSURANCE Co73,403-264,169$9.9K-$36.8K-78.3%
First Eagle Investment Management, LLC2,891-200$390.9K-$36.1K-6.5%
OMERS ADMINISTRATION Corp12,1500$1.6M-$35.5K0.0%
OUTFITTER FINANCIAL LLC12,0750$1.6M-$35.3K0.0%
Revolve Wealth Partners, LLC11,562-4$1.6M-$34.3K-0.0%
Envestnet Portfolio Solutions, Inc.11,115-9$1.5M-$33.7K-0.1%
IAG Wealth Partners, LLC15-238$2.0K-$32.9K-94.1%
River Wealth Advisors LLC5,339-106$721.9K-$30.2K-1.9%
Global Trust Asset Management, LLC546-207$73.8K-$30.2K-27.5%
Generali Investments CEE, investicni spolecnost, a.s.10,0000$1.4M-$29.2K0.0%
US BANCORP \DE\6,027-83$815.0K-$29.1K-1.4%
PRELUDE CAPITAL MANAGEMENT, LLC3,048-140$412.2K-$28.2K-4.4%
Stratos Wealth Partners, LTD.1,739-164$235.3K-$27.6K-8.6%
Financial Security Advisor, Inc.1,971-154$266.5K-$27.1K-7.2%
Paradiem, LLC7,570-27$1.0M-$25.8K-0.3%
Key Financial Inc4,8730$658.9K-$23.0K0.0%
Bogart Wealth, LLC53-165$7.2K-$22.9K-75.7%
New England Research & Management, Inc.7,8500$1.1M-$22.9K0.0%
BROWN ADVISORY INC4,064-76$549.6K-$22.4K-1.8%
BROWN, LISLE/CUMMINGS, INC.7,6000$1.0M-$22.2K0.0%
Allegiance Financial Group Advisory Services LLC2,043-117$276.3K-$22.1K-5.4%
Fiduciary Trust Co3,005-90$406.3K-$21.2K-2.9%
Fi3 FINANCIAL ADVISORS, LLC1,528-118$206.6K-$20.8K-7.2%
Quarry LP323-141$43.7K-$20.4K-30.4%
Trajan Wealth LLC1,792-106$242.3K-$19.9K-5.6%
TRANSCEND CAPITAL ADVISORS, LLC6,554-4$886.3K-$19.6K-0.1%
EverSource Wealth Advisors, LLC3,352-71$453.3K-$19.6K-2.1%
Jaffetilchin Investment Partners, LLC6,562-1$887.3K-$19.3K-0.0%
EVOKE WEALTH, LLC2,614-81$353.5K-$18.8K-3.0%
DIKER MANAGEMENT LLC6,4000$865.4K-$18.7K0.0%
Kaufman Rossin Wealth, LLC3,811-48$515.3K-$17.8K-1.2%
Systematic Alpha Investments, LLC5,9000$797.8K-$17.2K0.0%
Meiji Yasuda Asset Management Co Ltd.2,212-69$299.1K-$16.0K-3.0%
CHAPIN DAVIS, INC.5,4080$731.3K-$15.8K0.0%
Rossby Financial, LCC2,732-13$369.4K-$14.7K-0.5%
denkapparat Operations GmbH4,9180$665.0K-$14.4K0.0%
Fifth Third Wealth Advisors LLC3,660-26$494.9K-$14.3K-0.7%
Sachetta, LLC19-100$2.6K-$13.9K-84.0%
WADDELL & ASSOCIATES, LLC1,818-61$245.8K-$13.7K-3.2%
Maryland State Retirement & Pension System4,6990$635.4K-$13.7K0.0%
TIEMANN INVESTMENT ADVISORS, LLC1,820-60$246.1K-$13.6K-3.2%
Oak Asset Management, LLC4,6000$622.0K-$13.4K0.0%
1834 INVESTMENT ADVISORS CO1,585-60$214.3K-$12.9K-3.6%
First Commonwealth Financial Corp /PA/4,256-3$575.5K-$12.8K-0.1%
STRS OHIO2,297-39$310.6K-$12.1K-1.7%
FULLER & THALER ASSET MANAGEMENT, INC.3,7210$503.2K-$10.9K0.0%
Westover Capital Advisors, LLC3,7000$500.3K-$10.8K0.0%
Wilmington Savings Fund Society, FSB3,1000$419.2K-$9.1K0.0%
FARMERS & MERCHANTS INVESTMENTS INC88-63$11.9K-$9.0K-41.7%
Centennial Bank/AR/75-75$10.1K-$8.8K-50.0%
MEEDER ASSET MANAGEMENT INC75-58$10.1K-$8.2K-43.6%
Miracle Mile Advisors, LLC1,770-22$239.4K-$8.1K-1.2%
LSV ASSET MANAGEMENT853,542-40,747$115.4K-$8.1K-4.5%
JACKSON THORNTON WEALTH MANAGEMENT, LLC2,017-120$274.5K-$7.9K-5.6%
COMMERCE BANK2,546-3$344.3K-$7.8K-0.1%
Institute for Wealth Management, LLC.2,5000$338.1K-$7.3K0.0%
Ballentine Partners, LLC2,317-2$313.3K-$7.0K-0.1%
PRIVATE TRUST CO NA2,3060$311.8K-$6.7K0.0%
Hickory Point Bank & Trust2,2960$310.5K-$6.7K0.0%
Harbour Capital Advisors, LLC2,3750$322.0K+$6.5K0.0%
Omnia Family Wealth, LLC2,1140$285.9K-$6.2K0.0%
Cercano Management LLC2,1070$284.9K-$6.2K0.0%
Jacobi Capital Management LLC1,9520$263.9K-$5.7K0.0%
Strategic Advisors LLC1,9000$256.9K-$5.5K0.0%
ALGERT GLOBAL LLC63,065-38,812$8.5K-$5.5K-38.1%
NORTHWEST WEALTH MANAGEMENT, LLC1,689-4$228.4K-$5.5K-0.2%
Quantum Private Wealth, LLC1,8430$249.2K-$5.4K0.0%
CLIFFORD SWAN INVESTMENT COUNSEL LLC1,8390$248.7K-$5.4K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC31,298-1,261$4.5M+$5.2K-3.9%
ALPINE WOODS CAPITAL INVESTORS, LLC1,7000$229.9K-$5.0K0.0%
Focus Financial Network, Inc.1,6850$227.8K-$4.9K0.0%
DAVENPORT & Co LLC1,6660$225.3K-$4.9K0.0%
Brown Miller Wealth Management, LLC1,5000$202.8K-$4.4K0.0%
Wealth Management Partners, LLC1,5000$202.8K-$4.4K0.0%
Western Pacific Wealth Management, LP1,2200$165.0K-$3.6K0.0%
Measured Wealth Private Client Group, LLC190-21$25.7K-$3.5K-9.9%
MassMutual Private Wealth & Trust, FSB296-17$40.0K-$3.2K-5.4%
Sound Income Strategies, LLC1580$23.2K+$2.9K0.0%
Brooklyn Investment Group5,592-457$771.2K-$2.7K-7.5%
TRUST CO OF VERMONT9100$123.0K-$2.7K0.0%
NOMURA ASSET MANAGEMENT CO LTD9000$121.7K-$2.6K0.0%
Kozak & Associates, Inc.1300$18.9K+$2.4K0.0%
Janney Montgomery Scott LLC69,223-15,547$9.4K-$2.4K-18.3%
Curat Global, LLC8000$108.2K-$2.3K0.0%
HRT FINANCIAL LP60,952-14,236$8.2K-$2.1K-18.9%
HUNTINGTON NATIONAL BANK15-14$2.0K-$2.0K-48.3%
Darwin Wealth Management, LLC38-11$5.2K-$1.6K-22.4%
Turning Point Benefit Group, Inc.2610$35.3K-$1.2K0.0%
Operose Advisors LLC3980$53.8K-$1.2K0.0%
CWM, LLC59,834-6,761$8.1K-$1.1K-10.2%
Nova Wealth Management, Inc.3770$51.0K-$1.1K0.0%
PICTON MAHONEY ASSET MANAGEMENT80$1.1K+$1.1K0.0%
DiNuzzo Private Wealth, Inc.2800$37.9K-$1.1K0.0%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC200,540-3,215$27.1K-$1.0K-1.6%
NATIXIS ADVISORS, LLC60,293-5,995$8.2K-$1.0K-9.0%
Mitsubishi UFJ Asset Management Co., Ltd.3630$49.2K-$9290.0%
Physician Wealth Advisors, Inc.115-4$15.6K-$888-3.4%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM119,320-2,808$16.1K-$737-2.3%
Atlantic Edge Private Wealth Management, LLC2500$33.8K-$7300.0%
Treasurer of the State of North Carolina40,178-3,738$5.4K-$634-8.5%
Deseret Mutual Benefit Administrators2070$28.0K-$6040.0%
Colonial Trust Advisors2050$27.7K-$5990.0%
Ramirez Asset Management, Inc.2000$27.0K-$5840.0%
VAN ECK ASSOCIATES CORP74,925-2,248$10.1K-$530-2.9%
Handelsbanken Fonder AB29,200-3,200$3.9K-$528-9.9%
Atlantic Union Bankshares Corp1640$22.2K-$4790.0%
Geneos Wealth Management Inc.1600$21.6K-$4670.0%
SouthState Corp1550$21.0K-$4520.0%
PEREGRINE CAPITAL MANAGEMENT LLC1400$18.9K-$4090.0%
CVA Family Office, LLC1300$17.6K-$3790.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY30,147-2,000$4.1K-$364-6.2%
Pinnacle Bancorp, Inc.1000$13.5K-$2920.0%
Cambridge Investment Research Advisors, Inc.35,527-1,355$4.8K-$291-3.7%
Investors Research Corp930$12.6K-$2720.0%
South Dakota Investment Council20,723-1,500$2.8K-$268-6.7%
McIlrath & Eck, LLC900$12.2K-$2630.0%
HHM Wealth Advisors, LLC750$10.1K-$2190.0%
AMALGAMATED BANK44,121-605$6.0K-$212-1.4%
Steigerwald, Gordon & Koch Inc.700$9.5K-$2060.0%
COUNTRY TRUST BANK700$9.5K-$2050.0%
State of Alaska, Department of Revenue9,598-1,140$1.3K-$186-10.6%
Dogwood Wealth Management LLC630$8.5K-$1840.0%
SJS Investment Consulting Inc.560$7.6K-$1630.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$6.8K-$1460.0%
LGT Financial Advisors LLC540$7.4K-$1450.0%
GHP Investment Advisors, Inc.480$6.5K-$1400.0%
Red Tortoise LLC430$5.8K-$1260.0%
Anchor Investment Management, LLC450$6.1K-$1210.0%
WINNOW WEALTH LLC390$5.3K-$1170.0%
Bruce G. Allen Investments, LLC380$5.1K-$1110.0%
Penserra Capital Management LLC4,478-706$605-$110-13.6%
Crews Bank & Trust350$4.7K-$1020.0%
GABLES CAPITAL MANAGEMENT INC.290$3.9K-$850.0%
Bell Investment Advisors, Inc270$3.7K-$790.0%
Addison Advisors LLC230$3.1K-$670.0%
Private Wealth Management Group, LLC200$2.7K-$580.0%
DELPHI MANAGEMENT INC /MA/9,994-201$1.4K-$57-2.0%
DekaBank Deutsche Girozentrale8,5910$1.1K-$530.0%
Hughes Financial Services, LLC500$6.8K+$480.0%
Cromwell Holdings LLC160$2.2K-$470.0%
WEDBUSH SECURITIES INC1,864-296$252-$46-13.7%
Gen-Wealth Partners Inc150$2.0K-$440.0%
Aspect Partners, LLC130$1.8K-$380.0%
CHASE INVESTMENT COUNSEL CORP10,055-54$1.4K-$37-0.5%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC110$1.6K-$340.0%
Stone House Investment Management, LLC110$1.5K-$330.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,8320$1.3K-$290.0%
Financial Management Professionals, Inc.100$1.4K-$290.0%
Blue Trust, Inc.100$1.4K-$290.0%
Abound Wealth Management100$1.4K-$290.0%
Covestor Ltd443-190$60-$28-30.0%
HighMark Wealth Management LLC100$1.4K-$280.0%
WealthCollab, LLC90$1.2K-$270.0%
HFM Investment Advisors, LLC80$1.1K-$230.0%
AdvisorNet Financial, Inc80$1.1K-$230.0%
Vestcor Inc7,5480$1.0K-$220.0%
Beaird Harris Wealth Management, LLC70$947-$200.0%
Ceeto Capital Group, LLC5,0000$676-$150.0%
Valued Wealth Advisors LLC50$682-$140.0%
CoreCap Advisors, LLC30$406-$80.0%
Seneschal Advisors, LLC20$271-$60.0%
PRAXIS INVESTMENT MANAGEMENT INC2,2900$310-$60.0%
Quaker Wealth Management, LLC20$271-$60.0%
Capital Analysts, LLC21-33$3-$5-61.1%
PEAPACK GLADSTONE FINANCIAL CORP1,7000$230-$50.0%
Navigoe, LLC1,1710$158-$30.0%
Smithfield Trust Co2600$35-$10.0%
VALLEY WEALTH MANAGERS, INC.00$65-$1
Raleigh Capital Management Inc.00$9-$1
GW&K Investment Management, LLC1820$25$00.0%
HAZLETT, BURT & WATSON, INC.760$10$00.0%
VALLEY NATIONAL ADVISERS INC1500$20$00.0%
Capital Advisors, Ltd. LLC50$1$00.0%

Sold Out(102)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-209,587$0-$29.0M
GRS Advisors, LLC0-205,612$0-$28.4M
MACQUARIE GROUP LTD0-138,988$0-$19.2M
Driehaus Capital Management LLC0-114,105$0-$15.8M
TEXAS PERMANENT SCHOOL FUND CORP0-115,047$0-$13.1M
NEXT CENTURY GROWTH INVESTORS LLC0-72,900$0-$10.1M
Trexquant Investment LP0-67,710$0-$9.4M
WINTON GROUP Ltd0-65,100$0-$9.0M
IMC-Chicago, LLC0-55,020$0-$7.6M
LEUTHOLD GROUP, LLC0-54,057$0-$7.5M
Glenmede Investment Management, LP0-53,170$0-$7.3M
Shellback Capital, LP0-50,000$0-$6.9M
Cubist Systematic Strategies, LLC0-48,300$0-$6.7M
Strategic Wealth Partners, Ltd.0-46,093$0-$6.4M
Man Group plc0-37,291$0-$5.2M
CONSOLIDATED CAPITAL MANAGEMENT, LLC0-30,820$0-$4.3M
FJ Capital Management LLC0-29,258$0-$4.0M
BEACONLIGHT CAPITAL, LLC0-27,562$0-$3.8M
HSBC HOLDINGS PLC0-27,139$0-$3.7M
Ruffer LLP0-23,670$0-$3.3M
SCOPUS ASSET MANAGEMENT, L.P.0-20,000$0-$2.8M
Engineers Gate Manager LP0-19,628$0-$2.7M
Advantage Alpha Capital Partners LP0-19,352$0-$2.7M
CAPSTONE INVESTMENT ADVISORS, LLC0-14,800$0-$2.0M
CAPITAL INSIGHT PARTNERS, LLC0-14,581$0-$2.0M
SCOTIA CAPITAL INC.0-13,861$0-$1.9M
Elo Mutual Pension Insurance Co0-11,335$0-$1.6M
Graham Capital Management, L.P.0-10,224$0-$1.4M
SANDLER CAPITAL MANAGEMENT0-9,700$0-$1.3M
BRIGHTON JONES LLC0-9,412$0-$1.3M
Waratah Capital Advisors Ltd.0-8,195$0-$1.1M
Peak Retirement Planning, Inc.0-10,463$0-$1.1M
CIBC Bancorp USA Inc.0-6,943$0-$959.1K
Fairtree Asset Management (Pty) Ltd0-6,787$0-$937.6K
CastleKnight Management LP0-6,600$0-$911.7K
EntryPoint Capital, LLC0-6,213$0-$858.3K
TWINBEECH CAPITAL LP0-6,034$0-$833.5K
Retireful, LLC0-5,993$0-$827.9K
NorthRock Partners, LLC0-5,705$0-$726.2K
BENJAMIN EDWARDS INC0-5,236$0-$723.3K
J. Safra Sarasin Holding AG0-5,163$0-$713.2K
LECAP ASSET MANAGEMENT LTD0-5,107$0-$705.5K
Jefferies Financial Group Inc.0-5,036$0-$695.7K
Entropy Technologies, LP0-4,832$0-$667.5K
CenterStar Asset Management, LLC0-4,581$0-$632.4K
U S GLOBAL INVESTORS INC0-4,350$0-$600.9K
Harvest Investment Services, LLC0-3,874$0-$535.2K
Y-Intercept (Hong Kong) Ltd0-3,838$0-$530.2K
Requisite Capital Management, LLC0-3,663$0-$506.0K
GUGGENHEIM CAPITAL LLC0-3,543$0-$489.4K
Machina Capital S.A.S.0-3,525$0-$486.9K
NATIXIS0-3,396$0-$469.1K
Compass Wealth Management LLC0-3,020$0-$417.2K
SHERBROOKE PARK ADVISERS LLC0-2,552$0-$352.5K
Hilltop Holdings Inc.0-2,476$0-$342.0K
INCEPTIONR LLC0-2,362$0-$326.3K
Arlington Trust Co LLC0-2,350$0-$324.6K
Olympiad Research LP0-2,349$0-$324.5K
TIAA TRUST, NATIONAL ASSOCIATION0-2,295$0-$317.0K
Apollon Wealth Management, LLC0-2,143$0-$296.0K
SYNOVUS FINANCIAL CORP0-1,901$0-$262.6K
LANDMARK INVESTMENT PARTNERS, L.P.0-1,800$0-$248.7K
PITCAIRN CO0-1,794$0-$247.8K
Voleon Capital Management LP0-1,759$0-$243.0K
KLCM Advisors, Inc.0-1,726$0-$238.4K
Strengthening Families & Communities, LLC0-1,700$0-$234.8K
Moors & Cabot, Inc.0-1,649$0-$227.8K
GRIES FINANCIAL LLC0-1,644$0-$227.1K
Resonant Capital Advisors, LLC0-1,507$0-$208.2K
POINCIANA ADVISORS GROUP, LLC0-1,482$0-$204.7K
KEYBANK NATIONAL ASSOCIATION/OH0-1,471$0-$203.2K
BAILARD, INC.0-1,461$0-$201.8K
Brookstone Capital Management0-1,455$0-$201.0K
INFRASTRUCTURE CAPITAL ADVISORS, LLC0-1,001$0-$138.3K
Ameritas Advisory Services, LLC0-950$0-$131.2K
RiverPark Advisors, LLC0-905$0-$125.0K
PRINCIPAL SECURITIES, INC.0-752$0-$103.8K
SALEM INVESTMENT COUNSELORS INC0-650$0-$89.8K
CITY HOLDING CO0-612$0-$84.5K
FOSTER DYKEMA CABOT & PARTNERS, LLC0-300$0-$41.4K
Ceredex Value Advisors LLC0-250$0-$34.5K
Rise Advisors, LLC0-206$0-$28.4K
Abich Financial Wealth Management LLC0-201$0-$27.8K
Optiver Holding B.V.0-145$0-$20.0K
WFA Asset Management Corp0-109$0-$16.8K
JPL Wealth Management, LLC0-96$0-$13.3K
MCF Advisors LLC0-75$0-$10.4K
MATHER GROUP, LLC.0-65$0-$9.0K
Tortoise Investment Management, LLC0-58$0-$8.0K
Morton Brown Family Wealth, LLC0-25$0-$3.5K
IMG Wealth Management, Inc.0-12$0-$1.7K
Old North State Trust, LLC0-6,988$0-$965
Guerra Advisors Inc0-5$0-$691
Palisade Asset Management, LLC0-3$0-$415
New Millennium Group LLC0-2$0-$276
SHELL ASSET MANAGEMENT CO0-1,969$0-$272
ACADIAN ASSET MANAGEMENT LLC0-1,446$0-$199
EMC Capital Management0-1,163$0-$161
Manchester Capital Management LLC0-1$0-$139
GPS Wealth Strategies Group, LLC0-1$0-$138
Hemington Wealth Management0-263$0-$36
Cloud Capital Management, LLC0-18$0-$2