FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

TSEM Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 95 new · 83 added · 136 reduced · 31 exited

New Positions(95)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors1,895,161+1,895,161$222.5M+$222.5M
Turiya Advisors Asia Ltd1,472,045+1,472,045$172.8M+$172.8M
WT Asset Management Ltd672,515+672,515$79.0M+$79.0M
MARSHALL WACE, LLP618,515+618,515$72.6M+$72.6M
Defiance ETFs, LLC315,704+315,704$38.1M+$38.1M
Rokos Capital Management LLP204,365+204,365$24.0M+$24.0M
FRANKLIN RESOURCES INC185,023+185,023$21.7M+$21.7M
Alta Park Capital, LP165,804+165,804$19.5M+$19.5M
SIH Partners, LLLP139,623+139,623$16.4M+$16.4M
TWO SIGMA INVESTMENTS, LP111,405+111,405$13.1M+$13.1M
Tairen Capital Ltd90,000+90,000$10.6M+$10.6M
Squarepoint Ops LLC80,438+80,438$9.4M+$9.4M
Trexquant Investment LP70,978+70,978$8.3M+$8.3M
Polar Capital Holdings Plc62,559+62,559$7.3M+$7.3M
Kultura Capital Management LP57,000+57,000$6.7M+$6.7M
SUSQUEHANNA ADVISORS GROUP, INC.46,422+46,422$5.5M+$5.5M
Rockingstone Advisors LLC45,100+45,100$5.3M+$5.3M
DGS Capital Management, LLC67,477+67,477$4.4M+$4.4M
Itau Unibanco Holding S.A.34,000+34,000$4.1M+$4.1M
AQR CAPITAL MANAGEMENT LLC29,251+29,251$3.4M+$3.4M
Vestmark Advisory Solutions, Inc.27,192+27,192$3.2M+$3.2M
ARMISTICE CAPITAL, LLC23,521+23,521$2.8M+$2.8M
SUMMIT SECURITIES GROUP LLC20,428+20,428$2.4M+$2.4M
Engineers Gate Manager LP14,403+14,403$1.7M+$1.7M
Massar Capital Management, LP13,334+13,334$1.6M+$1.6M
FOX RUN MANAGEMENT, L.L.C.11,192+11,192$1.3M+$1.3M
Quent Capital, LLC11,000+11,000$1.3M+$1.3M
Dockside LLC8,357+8,357$981.3K+$981.3K
Havemeyer Place LP8,122+8,122$953.7K+$953.7K
XTX Topco Ltd7,183+7,183$843.4K+$843.4K
Quantbot Technologies LP5,632+5,632$661.3K+$661.3K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,268+5,268$618.6K+$618.6K
Fosun International Ltd5,000+5,000$587.1K+$587.1K
Banque Cantonale Vaudoise4,521+4,521$531.0K+$531.0K
FORA Capital, LLC4,447+4,447$522.2K+$522.2K
OPPENHEIMER ASSET MANAGEMENT INC.4,432+4,432$520.4K+$520.4K
MML INVESTORS SERVICES, LLC3,358+3,358$394.3K+$394.3K
Vise Technologies, Inc.3,265+3,265$383.4K+$383.4K
Centric Wealth Management2,600+2,600$355.9K+$355.9K
STATE OF WISCONSIN INVESTMENT BOARD2,869+2,869$335.8K+$335.8K
Jump Financial, LLC2,850+2,850$334.6K+$334.6K
Brooklyn Investment Group2,706+2,706$327.7K+$327.7K
Ruggaard & Associates LLC2,750+2,750$322.9K+$322.9K
Bedell Frazier Investment Counselling, LLC2,700+2,700$317.0K+$317.0K
CIBC WORLD MARKET INC.2,460+2,460$288.9K+$288.9K
Forum Financial Management, LP2,254+2,254$264.7K+$264.7K
DRW Securities, LLC2,206+2,206$259.0K+$259.0K
CANANDAIGUA NATIONAL BANK & TRUST CO2,209+2,209$258.5K+$258.5K
Destiny Wealth Partners, LLC2,000+2,000$254.1K+$254.1K
KESTRA PRIVATE WEALTH SERVICES, LLC2,078+2,078$244.0K+$244.0K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,059+2,059$241.8K+$241.8K
Stokes Family Office, LLC2,024+2,024$237.7K+$237.7K
GABELLI & Co INVESTMENT ADVISERS, INC.2,000+2,000$234.8K+$234.8K
KLCM Advisors, Inc.2,000+2,000$234.8K+$234.8K
AdviceOne Advisory Services, LLC2,000+2,000$234.8K+$234.8K
Newbridge Financial Services Group, Inc.1,985+1,985$233.1K+$233.1K
Ground Swell Capital, LLC1,980+1,980$232.5K+$232.5K
Scientech Research LLC1,970+1,970$231.3K+$231.3K
HOLLENCREST CAPITAL MANAGEMENT1,912+1,912$224.5K+$224.5K
Mesirow Financial Investment Management, Inc.1,885+1,885$221.3K+$221.3K
Cresset Asset Management, LLC1,820+1,820$213.7K+$213.7K
AVIVA PLC1,816+1,816$212.6K+$212.6K
SIMPLEX TRADING, LLC1,696+1,696$199.1K+$199.1K
TD PRIVATE CLIENT WEALTH LLC1,021+1,021$119.9K+$119.9K
Caitong International Asset Management Co., Ltd647+647$76.0K+$76.0K
CoreCap Advisors, LLC575+575$67.5K+$67.5K
Kestra Advisory Services, LLC444+444$52.1K+$52.1K
Pinnacle Wealth Planning Services, Inc.365+365$42.9K+$42.9K
USA FINANCIAL FORMULAS231+231$27.1K+$27.1K
T. Rowe Price Investment Management, Inc.156,107+156,107$18.3K+$18.3K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.150+150$17.6K+$17.6K
PRIVATE TRUST CO NA132+132$15.4K+$15.4K
Commonwealth Retirement Investments LLC100+100$11.7K+$11.7K
Key Financial Inc100+100$11.7K+$11.7K
ARMSTRONG ADVISORY GROUP, INC90+90$10.6K+$10.6K
BROWN BROTHERS HARRIMAN & CO88+88$10.3K+$10.3K
Rialto Wealth Management, LLC78+78$9.2K+$9.2K
Rakuten Securities, Inc.71+71$8.3K+$8.3K
HM PAYSON & CO65+65$7.6K+$7.6K
Allworth Financial LP46+46$5.4K+$5.4K
Smartleaf Asset Management LLC42+42$5.1K+$5.1K
HRT FINANCIAL LP35,239+35,239$4.1K+$4.1K
Cornerstone Financial Management LLC22+22$2.6K+$2.6K
Rachor Investment Advisory Services, LLC21+21$2.5K+$2.5K
Virtu Financial LLC18,594+18,594$2.2K+$2.2K
Dogwood Wealth Management LLC16+16$1.9K+$1.9K
Transamerica Financial Advisors, LLC15+15$1.8K+$1.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15+15$1.8K+$1.8K
ORG Partners LLC14+14$1.6K+$1.6K
North Star Investment Management Corp.7+7$822+$822
Greenline Wealth Management LLC4+4$473+$473
Lester Murray Antman dba SimplyRich2,565+2,565$301+$301
Cambridge Investment Research Advisors, Inc.1,860+1,860$218+$218
FNY Investment Advisers, LLC1,274+1,274$92+$92
CWM, LLC6+6$1+$1

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC2,206,467+1,505,421$259.1M+$208.4M214.7%
VANGUARD GROUP INC4,338,080+53,112$507.3M+$201.7M1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,262,793+813,993$148.3M+$115.8M181.4%
JANE STREET GROUP, LLC1,405,680+667,677$165.1M+$111.7M90.5%
JANUS HENDERSON GROUP PLC1,074,717+801,820$126.2M+$106.5M293.8%
Walleye Trading LLC876,600+814,178$102.9M+$98.4M1304.3%
MILLENNIUM MANAGEMENT LLC830,072+240,239$97.5M+$54.8M40.7%
Situational Awareness LP723,004+252,404$84.9M+$50.9M53.6%
Y.D. More Investments Ltd1,009,846+44,401$118.1M+$49.3M4.6%
CITADEL ADVISORS LLC640,399+235,582$75.2M+$45.9M58.2%
MORGAN STANLEY642,254+201,513$75.4M+$43.5M45.7%
NORGES BANK368,669+247,556$43.2M+$37.9M204.4%
Assenagon Asset Management S.A.432,049+250,477$50.6M+$37.6M137.9%
CRAMER ROSENTHAL MCGLYNN LLC322,606+318,345$37.9M+$37.6M7471.1%
GF FUND MANAGEMENT CO. LTD.308,412+307,267$36.2M+$36.1M26835.5%
PointState Capital LP480,614+197,110$56.4M+$35.9M69.5%
CANADA PENSION PLAN INVESTMENT BOARD342,161+84,361$40.0M+$21.7M32.7%
TD Asset Management Inc174,409+151,499$20.5M+$18.8M661.3%
ALLIANCEBERNSTEIN L.P.171,547+142,836$20.1M+$18.1M497.5%
Qube Research & Technologies Ltd219,825+109,854$25.8M+$17.9M99.9%
State of Tennessee, Department of Treasury185,915+86,292$25.0M+$17.8M86.6%
WCM INVESTMENT MANAGEMENT, LLC185,982+103,675$22.4M+$16.6M126.0%
LMR Partners LLP230,670+85,670$27.1M+$16.6M59.1%
CREDIT AGRICOLE S A282,144+38,477$33.1M+$15.5M15.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP226,560+57,578$26.6M+$14.4M34.1%
SEI INVESTMENTS CO150,729+79,442$17.7M+$12.5M111.4%
AMERIPRISE FINANCIAL INC182,585+53,427$21.4M+$12.1M41.4%
JPMORGAN CHASE & CO136,876+76,498$16.1M+$11.7M126.7%
Swiss National Bank223,011+5,144$26.1M+$10.6M2.4%
CITIGROUP INC120,012+56,246$14.0M+$9.5M88.2%
Andar Capital Management HK Ltd90,250+48,250$10.6M+$7.6M114.9%
TUDOR INVESTMENT CORP ET AL75,800+43,982$8.9M+$6.6M138.2%
NOMURA HOLDINGS INC123,706+10,036$14.5M+$6.3M8.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC58,176+26,325$6.8M+$4.5M82.7%
Verition Fund Management LLC40,877+36,662$4.8M+$4.5M869.8%
Pier Capital, LLC67,520+16,116$7.9M+$4.2M31.4%
Walleye Capital LLC52,286+21,559$6.1M+$3.9M70.2%
CAPITAL FUND MANAGEMENT S.A.51,307+21,007$6.0M+$3.8M69.3%
RAYMOND JAMES FINANCIAL INC51,056+20,094$6.0M+$3.8M64.9%
CAMBIAR INVESTORS LLC49,864+18,839$5.9M+$3.6M60.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO62,164+9,981$7.3M+$3.6M19.1%
OSAIC HOLDINGS, INC.31,004+28,308$3.6M+$3.5M1050.0%
D. E. Shaw & Co., Inc.40,467+22,219$4.8M+$3.4M121.8%
VIRTUS ADVISERS, LLC77,272+56,491$4.9M+$3.4M271.8%
Zurcher Kantonalbank (Zurich Cantonalbank)41,768+12,870$4.9M+$2.8M44.5%
Altshuler Shaham Ltd26,645+21,482$3.1M+$2.7M416.1%
TWO SIGMA ADVISERS, LP28,900+16,100$3.4M+$2.5M125.8%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.27,858+15,858$3.3M+$2.4M132.2%
Calamos Advisors LLC24,743+15,079$2.9M+$2.2M156.0%
Pictet Asset Management Holding SA27,149+11,682$3.2M+$2.1M75.5%
BANK OF MONTREAL /CAN/43,794+679$5.1M+$2.0M1.6%
LPL Financial LLC21,080+13,730$2.5M+$1.9M186.8%
BARCLAYS PLC57,832+48,887$2.5M+$1.9M546.5%
DEUTSCHE BANK AG\28,125+7,120$3.3M+$1.8M33.9%
Counterpoint Mutual Funds LLC24,267+9,362$2.8M+$1.8M62.8%
US BANCORP \DE\18,582+12,004$2.2M+$1.7M182.5%
Amundi19,827+6,652$2.3M+$1.4M50.5%
Shellback Capital, LP25,000+2,245$2.9M+$1.3M9.9%
Quantinno Capital Management LP8,132+2,407$954.9K+$540.9K42.0%
PRICE T ROWE ASSOCIATES INC /MD/4,682,152+4,541,235$549.8K+$539.6K3222.6%
Rockefeller Capital Management L.P.7,208+2,887$846.8K+$534.4K66.8%
Callan Family Office, LLC8,448+1,503$992.0K+$489.8K21.6%
ASSETMARK, INC3,229+3,204$379.1K+$377.3K12816.0%
WELLS FARGO & COMPANY/MN7,848+218$921.5K+$369.9K2.9%
MACKENZIE FINANCIAL CORP5,283+230$653.2K+$293.9K4.5%
Cetera Investment Advisers4,836+476$567.8K+$252.6K10.9%
EVERGREEN CAPITAL MANAGEMENT LLC5,118+131$601.0K+$240.4K2.6%
Global Retirement Partners, LLC2,068+1,932$242.8K+$233.0K1420.6%
Migdal Insurance & Financial Holdings Ltd.3,002,806+25,000$352.6K+$137.3K0.8%
Pinpoint Asset Management (Singapore) Pte. Ltd.1,066+1,064$125.2K+$125.0K53200.0%
Tower Research Capital LLC (TRC)1,246+803$146.3K+$114.3K181.3%
QUADRANT CAPITAL GROUP LLC1,735+8$203.7K+$78.9K0.5%
ACADIAN ASSET MANAGEMENT LLC596,328+595,432$70.0K+$69.9K66454.5%
Farther Finance Advisors, LLC655+558$76.9K+$69.9K575.3%
SBI Securities Co., Ltd.520+403$61.1K+$52.6K344.4%
JONES FINANCIAL COMPANIES LLLP898+54$105.4K+$47.6K6.4%
CIBC Private Wealth Group LLC441+23$51.8K+$21.6K5.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.192+35$22.5K+$11.3K22.3%
Bell Investment Advisors, Inc74+42$8.7K+$6.4K131.3%
Clearstead Advisors, LLC108+8$12.7K+$5.5K8.0%
Harvest Fund Management Co., Ltd18,866+9,563$1.5K+$1.1K102.8%
GSA CAPITAL PARTNERS LLP10,098+5,036$1.2K+$82099.5%
Covestor Ltd793+77$93+$4110.8%

Reduced(136)

ManagerSharesΔ SharesValueΔ Value% Δ
Phoenix Financial Ltd.3,829,537-40,200$449.7M+$169.9M-1.0%
BlackRock, Inc.3,907,144-261,005$458.8M+$157.4M-6.3%
USS Investment Management Ltd31,417-554$367.7M+$139.9M-1.7%
VICTORY CAPITAL MANAGEMENT INC204,625-1,212,285$24.0M-$78.4M-85.5%
Hood River Capital Management LLC393,992-1,116,598$46.3M-$63.0M-73.9%
MENORA MIVTACHIM HOLDINGS LTD.522,592-1,180,751$61.4M-$61.8M-69.3%
Senvest Management, LLC3,971,656-1,630,231$466.4M+$61.3M-29.1%
MEITAV INVESTMENT HOUSE LTD1,883,775-384,728$220.8M+$58.0M-16.9%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1,207,458-164,589$141.8M+$42.6M-12.0%
BANK OF AMERICA CORP /DE/925,027-32,620$108.6M+$39.4M-3.4%
Invesco Ltd.1,310,276-286,539$153.9M+$38.4M-17.9%
Analog Century Management LP811,470-113,732$95.3M+$28.4M-12.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP650,788-102,557$76.4M+$22.0M-13.6%
GILDER GAGNON HOWE & CO LLC471,954-12,029$55.4M+$20.4M-2.5%
Schonfeld Strategic Advisors LLC265,277-437,716$31.1M-$19.7M-62.3%
Voya Investment Management LLC472,697-561,493$55.5M-$19.3M-54.3%
Boston Partners12,835-220,524$1.5M-$15.4M-94.5%
Legal & General Group Plc340,462-40,545$39.9M+$12.7M-10.6%
G2 Investment Partners Management LLC74,000-215,929$8.7M-$12.3M-74.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE152,505-257,980$17.9M-$11.8M-62.8%
SCHWARTZ INVESTMENT COUNSEL INC260,0000$30.5M+$11.7M0.0%
Balyasny Asset Management L.P.372,713-72,087$43.8M+$11.6M-16.2%
Granite Investment Partners, LLC108,627-209,106$12.8M-$10.2M-65.8%
KING LUTHER CAPITAL MANAGEMENT CORP261,466-26,885$30.7M+$9.9M-9.3%
AMERICAN CENTURY COMPANIES INC206,445-263,645$24.2M-$9.7M-56.1%
ESSEX INVESTMENT MANAGEMENT CO LLC192,628-3,711$22.6M+$8.4M-1.9%
SPHERA FUNDS MANAGEMENT LTD.122,513-189,289$14.4M-$8.2M-60.7%
RENAISSANCE TECHNOLOGIES LLC250,549-52,500$29.4M+$7.5M-17.3%
Point72 Asset Management, L.P.1,675,940-1,147,687$196.8M-$7.4M-40.6%
Arvin Capital Management LP44,135-126,841$5.2M-$7.2M-74.2%
Herald Investment Management Ltd180,000-18,000$21.1M+$6.8M-9.1%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)447,991-368,343$52.6M-$6.4M-45.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC378,980-323,369$44.5M-$6.3M-46.0%
WELLINGTON MANAGEMENT GROUP LLP1,351,212-756,792$158.7M+$6.3M-35.9%
Portolan Capital Management, LLC148,525-178,780$17.4M-$6.2M-54.6%
Granahan Investment Management, LLC56,795-121,393$6.7M-$6.2M-68.1%
Benchstone Capital Management LP96,225-142,105$11.3M-$5.9M-59.6%
ROYCE & ASSOCIATES LP110,658-1,755$13.0M+$4.9M-1.6%
Bank Julius Baer & Co. Ltd, Zurich113,707-11,194$13.6M+$4.5M-9.0%
Parallax Volatility Advisers, L.P.50,000-92,500$5.9M-$4.4M-64.9%
UBS Group AG368,654-169,243$43.3M+$4.4M-31.5%
JENNISON ASSOCIATES LLC1,398,987-932,844$164.3M-$4.3M-40.0%
GEODE CAPITAL MANAGEMENT, LLC92,980-4,231$10.9M+$3.9M-4.3%
Nuveen, LLC83,1640$9.7M+$3.8M0.0%
RENAISSANCE GROUP LLC62,928-82,087$7.4M-$3.1M-56.6%
NORTHERN TRUST CORP53,943-75,813$6.3M-$3.0M-58.4%
BOOTHBAY FUND MANAGEMENT, LLC18,218-53,275$2.1M-$3.0M-74.5%
NEUBERGER BERMAN GROUP LLC273,144-131,261$32.1M+$2.8M-32.5%
NEUMEIER POMA INVESTMENT COUNSEL LLC457,288-324,080$53.7M-$2.8M-41.5%
KP Management LLC61,0350$7.2M+$2.8M0.0%
EAGLE GLOBAL ADVISORS LLC60,3230$7.1M+$2.7M0.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC846,953-491,289$99.4M+$2.7M-36.7%
PEAK6 LLC123,100-42,241$14.5M+$2.5M-25.5%
ExodusPoint Capital Management, LP49,223-63,015$5.8M-$2.3M-56.1%
Katamaran Capital LLP26,706-46,929$3.1M-$2.2M-63.7%
GENDELL JEFFREY L75,000-18,099$8.8M+$2.1M-19.4%
Silvercrest Asset Management Group LLC83,387-78,823$9.8M-$1.9M-48.6%
Tidal Investments LLC46,956-6,175$5.5M+$1.7M-11.6%
Polymer Capital Management (US) LLC43,272-5,328$5.1M+$1.6M-11.0%
Hodges Capital Management Inc.64,794-61,438$7.6M-$1.5M-48.7%
OAK ASSOCIATES LTD /OH/12,635-7,631$1.5M+$1.5M-37.6%
Shannon River Fund Management LLC602,804-359,259$70.8M+$1.2M-37.3%
GHP Investment Advisors, Inc.22,4370$2.6M+$1.0M0.0%
Informed Momentum Co LLC28,578-30,818$3.4M-$938.7K-51.9%
LAZARD ASSET MANAGEMENT LLC21,324-366$2.5M+$935.7K-1.7%
Vanguard Personalized Indexing Management, LLC21,909-906$2.6M+$923.0K-4.0%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)12,739-20,140$1.5M-$881.3K-61.3%
COMMONWEALTH EQUITY SERVICES, LLC7,460-398$876.0K+$875.4K-5.1%
STATE STREET CORP46,969-41,093$5.5M-$851.8K-46.7%
Russell Investments Group, Ltd.66,870-32,036$7.9M+$704.0K-32.4%
BNP PARIBAS FINANCIAL MARKETS2,505-10,877$294.1K-$673.4K-81.3%
Orion Porfolio Solutions, LLC21,768-4,309$2.6M+$670.6K-16.5%
NEW YORK STATE COMMON RETIREMENT FUND32,558-11,618$3.8M+$629.0K-26.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,236-1,952$1.9M+$624.1K-11.3%
State of Wyoming13,054-43$1.5M+$585.9K-0.3%
WATERS PARKERSON & CO., LLC23,170-22,280$2.7M-$565.4K-49.0%
Global IMC LLC24,724-23,054$2.9M-$551.3K-48.3%
KEYBANK NATIONAL ASSOCIATION/OH9,549-13,125$1.1M-$518.1K-57.9%
Creative Planning11,559-63$1.4M+$517.0K-0.5%
Taylor Frigon Capital Management LLC29,758-25,263$3.5M-$483.8K-45.9%
Royal Bank of Canada5,399-895$635.0K+$387.0K-14.2%
GAM Holding AG13,044-2,808$1.5M+$385.5K-17.7%
ARK Investment Management LLC27,598-12,040$3.2M+$374.7K-30.4%
Bank of New York Mellon Corp7,972-176$936.1K+$355.5K-2.2%
Garden State Investment Advisory Services LLC7,828-395$919.2K+$324.6K-4.8%
Mariner, LLC8,152-663$957.4K+$320.1K-7.5%
PNC Financial Services Group, Inc.7,500-700$880.6K+$287.8K-8.5%
FIFTH THIRD BANCORP2,823-5,191$331.5K-$247.9K-64.8%
ENVESTNET ASSET MANAGEMENT INC30,820-22,619$3.6M-$244.8K-42.3%
TECTONIC ADVISORS LLC10,287-9,196$1.2M-$200.7K-47.2%
WOLVERINE ASSET MANAGEMENT LLC4,3570$511.6K+$196.6K0.0%
Clal Insurance Enterprises Holdings Ltd4,822,838-572,722$564.9K+$178.5K-10.6%
Vident Advisory, LLC5,616-1,082$659.4K+$175.2K-16.1%
TRUIST FINANCIAL CORP7,917-7,245$929.6K-$166.6K-47.8%
HBK Sorce Advisory LLC2,656-361$369.3K+$145.5K-12.0%
THOMPSON DAVIS & CO., INC.2,9000$340.5K+$130.8K0.0%
Crews Bank & Trust2,6000$305.3K+$117.3K0.0%
K2 PRINCIPAL FUND, L.P.7,411-6,101$870.2K-$106.7K-45.1%
SIGNATUREFD, LLC2,441-56$286.6K+$106.1K-2.2%
Harel Insurance Investments & Financial Services Ltd.2,318,1300$272.2K+$104.6K0.0%
AlphaCore Capital LLC2,731-391$320.7K+$95.0K-12.5%
CVA Family Office, LLC1,5000$176.1K+$67.7K0.0%
Citizens National Bank Trust Department1,2000$140.4K+$55.2K0.0%
Central Pacific Bank - Trust Division8,006-4,318$940.1K+$49.0K-35.0%
Federation des caisses Desjardins du Quebec1,061-89$124.5K+$41.4K-7.7%
NewEdge Advisors, LLC430-785$50.5K-$37.4K-64.6%
Verdence Capital Advisors LLC8,920-3,912$1.0M+$33.7K-30.5%
TCTC Holdings, LLC7060$82.9K+$31.9K0.0%
FMR LLC692-40$81.1K+$29.1K-5.5%
EDMOND DE ROTHSCHILD HOLDING S.A.6050$70.8K+$27.7K0.0%
EVERMAY WEALTH MANAGEMENT LLC5000$58.7K+$22.6K0.0%
Westside Investment Management, Inc.4520$55.0K+$21.2K0.0%
Parallel Advisors, LLC480-10$56.4K+$20.9K-2.0%
VSM Wealth Advisory, LLC4000$47.0K+$18.0K0.0%
NATIONAL BANK OF CANADA /FI/190-365$22.3K-$17.4K-65.8%
Blue Trust, Inc.875-737$102.7K-$13.8K-45.7%
Penserra Capital Management LLC315,704-355,953$37.1K-$11.5K-53.0%
Spire Wealth Management2540$29.8K+$11.5K0.0%
EverSource Wealth Advisors, LLC481-190$56.5K+$8.0K-28.3%
Larson Financial Group LLC334-120$39.2K+$6.4K-26.4%
Harbor Asset Planning, Inc.1410$16.6K+$6.4K0.0%
MAI Capital Management1310$15.4K+$5.9K0.0%
JFS WEALTH ADVISORS, LLC1030$12.1K+$4.6K0.0%
Stephens Consulting, LLC1000$11.7K+$4.5K0.0%
WealthCollab, LLC523-386$61.4K-$4.3K-42.5%
Park Place Capital Corp110-127$12.9K-$4.2K-53.6%
HUNTINGTON NATIONAL BANK57-89$6.7K-$3.9K-61.0%
Truvestments Capital LLC770$9.0K+$3.5K0.0%
VAN ECK ASSOCIATES CORP25,719-1,537$3.0K+$1.0K-5.6%
HARBOR CAPITAL ADVISORS, INC.3,806-12,354$447-$721-76.4%
CSM Advisors, LLC3,199-7,794$375-$420-70.9%
Thrivent Financial for Lutherans9,660-1,178$1.1K+$362-10.9%
Versant Capital Management, Inc60$705+$2710.0%
Hunter Perkins Capital Management, LLC15,780-6,760$1.9K+$223-30.0%
Janney Montgomery Scott LLC4,086-169$480+$172-4.0%
BESSEMER GROUP INC1370$16+$60.0%

Sold Out(31)

ManagerSharesΔ SharesValueΔ Value% Δ
Park West Asset Management LLC0-590,000$0-$42.7M
WOLVERINE TRADING, LLC0-129,657$0-$9.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD0-98,463$0-$7.1M
Paloma Partners Management Co0-85,000$0-$6.1M
GROUP ONE TRADING LLC0-58,102$0-$4.2M
IMC-Chicago, LLC0-48,534$0-$3.5M
Nishkama Capital, LLC0-42,230$0-$3.1M
Greenfield Seitz Capital Management, LLC0-73,784$0-$2.7M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD0-34,492$0-$2.5M
Point72 Asia (Singapore) Pte. Ltd.0-30,725$0-$2.2M
Sender Co & Partners, Inc.0-7,986$0-$577.4K
Pekin Hardy Strauss, Inc.0-7,210$0-$521.3K
HSBC HOLDINGS PLC0-6,046$0-$432.1K
Centiva Capital, LP0-5,052$0-$365.3K
TEXAS PERMANENT SCHOOL FUND CORP0-6,965$0-$301.9K
Argent Trust Co0-3,963$0-$286.5K
Prospera Financial Services Inc0-3,869$0-$279.7K
WEXFORD CAPITAL LP0-3,504$0-$253.3K
Cornerstone Investment Partners, LLC0-3,366$0-$243.4K
EHP Funds Inc.0-2,893$0-$209.2K
PARK NATIONAL CORP /OH/0-2,873$0-$207.7K
Spinnaker Investment Group, LLC0-2,795$0-$202.1K
HENNESSY ADVISORS INC0-2,794$0-$202.0K
E Fund Management (Hong Kong) Co., Ltd.0-1,278$0-$92.4K
Advisory Services Network, LLC0-660$0-$47.7K
ORG Wealth Partners, LLC0-225$0-$16.3K
Wealthspire Advisors, LLC0-100$0-$7.2K
SALEM INVESTMENT COUNSELORS INC0-75$0-$5.4K
Guerra Advisors Inc0-58$0-$4.2K
CENTRAL TRUST Co0-25$0-$1.8K
SG Americas Securities, LLC0-6,365$0-$460