FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

VRNS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 74 new · 109 added · 140 reduced · 105 exited

New Positions(74)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,361,646+2,361,646$77.5M+$77.5M
JACOBS LEVY EQUITY MANAGEMENT, INC1,471,418+1,471,418$48.3M+$48.3M
NOMURA HOLDINGS INC1,122,872+1,122,872$36.8M+$36.8M
Woodline Partners LP649,361+649,361$21.3M+$21.3M
ION Fund Management Ltd480,000+480,000$15.7M+$15.7M
Meridiem Capital Partners LP154,638+154,638$5.1M+$5.1M
PUBLIC SECTOR PENSION INVESTMENT BOARD146,902+146,902$4.8M+$4.8M
Harber Asset Management LLC139,385+139,385$4.6M+$4.6M
EFG International AG119,175+119,175$3.9M+$3.9M
AGF MANAGEMENT LTD94,250+94,250$3.1M+$3.1M
EVR Research LP85,000+85,000$2.8M+$2.8M
Fideuram Asset Management (Ireland) dac78,736+78,736$2.8M+$2.8M
TRILLIUM ASSET MANAGEMENT, LLC77,152+77,152$2.6M+$2.6M
Cinctive Capital Management LP76,434+76,434$2.5M+$2.5M
Private Advisor Group, LLC67,629+67,629$2.2M+$2.2M
Freestone Grove Partners LP61,901+61,901$2.0M+$2.0M
AMF Tjanstepension AB59,070+59,070$1.9M+$1.9M
ABN AMRO INVESTMENT SOLUTIONS42,213+42,213$1.4M+$1.4M
GROUPAMA ASSET MANAGMENT1,250,000+1,250,000$1.4M+$1.4M
Eurizon Capital SGR S.p.A.40,006+40,006$1.3M+$1.3M
Siren, L.L.C.37,500+37,500$1.2M+$1.2M
IMC-Chicago, LLC37,180+37,180$1.2M+$1.2M
XTX Topco Ltd24,738+24,738$811.4K+$811.4K
Odyssean, LLC22,634+22,634$742.4K+$742.4K
FOX RUN MANAGEMENT, L.L.C.19,414+19,414$636.8K+$636.8K
Leonteq Securities AG14,118+14,118$599.8K+$599.8K
JUPITER ASSET MANAGEMENT LTD17,195+17,195$564.0K+$564.0K
SBI Okasan Asset Management Co.Ltd.15,700+15,700$523.4K+$523.4K
Sapience Investments, LLC15,534+15,534$509.5K+$509.5K
Headlands Technologies LLC15,472+15,472$507.5K+$507.5K
Inscription Capital, LLC13,112+13,112$430.1K+$430.1K
BANK OF NOVA SCOTIA12,941+12,941$424.5K+$424.5K
GLENMEDE TRUST CO NA11,065+11,065$362.9K+$362.9K
Swiss Life Asset Management Ltd5,261+5,261$302.4K+$302.4K
Kestra Advisory Services, LLC8,653+8,653$283.8K+$283.8K
CIBC WORLD MARKETS CORP7,696+7,696$252.4K+$252.4K
PCM Encore, LLC6,534+6,534$214.3K+$214.3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,732,556+2,732,556$89.6K+$89.6K
Empowered Funds, LLC1,134+1,134$37.2K+$37.2K
VEGA INVESTMENT SOLUTIONS1,038+1,038$34.0K+$34.0K
Allworth Financial LP1,037+1,037$34.0K+$34.0K
IFP Advisors, Inc750+750$32.3K+$32.3K
WOLVERINE ASSET MANAGEMENT LLC600+600$19.7K+$19.7K
LOS ANGELES CAPITAL MANAGEMENT LLC458+458$16.0K+$16.0K
HUNTINGTON NATIONAL BANK380+380$12.5K+$12.5K
Dynamic Wealth Strategies, LLC310+310$10.2K+$10.2K
Kemnay Advisory Services Inc.241+241$7.9K+$7.9K
KBC Group NV239,698+239,698$7.9K+$7.9K
BROWN BROTHERS HARRIMAN & CO152+152$5.0K+$5.0K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC144+144$4.7K+$4.7K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/114+114$3.7K+$3.7K
Elequin Capital, LP105+105$3.4K+$3.4K
SageView Advisory Group, LLC85+85$2.8K+$2.8K
Physician Wealth Advisors, Inc.48+48$1.6K+$1.6K
WHITTIER TRUST CO OF NEVADA INC46+46$1.5K+$1.5K
Torren Management, LLC38+38$1.2K+$1.2K
Rossby Financial, LCC34+34$1.1K+$1.1K
North Star Investment Management Corp.31+31$1.0K+$1.0K
SJS Investment Consulting Inc.30+30$984+$984
Keating Financial Advisory Services, Inc.24+24$787+$787
Manchester Capital Management LLC18+18$591+$591
Principia Wealth Advisory, LLC17+17$582+$582
Aventura Private Wealth, LLC10+10$444+$444
Caitlin John, LLC12+12$394+$394
American Capital Advisory, LLC8+8$263+$263
Signature Equity Partners, LLC6+6$197+$197
CENTRAL TRUST Co6+6$197+$197
Transamerica Financial Advisors, LLC5+5$164+$164
MV CAPITAL MANAGEMENT, INC.3+3$148+$148
Dunhill Financial, LLC4+4$130+$130
Daiwa Securities Group Inc.3,899+3,899$128+$128
DV Trading LLC1+1$33+$33
Hughes Financial Services, LLC1+1$33+$33
FNY Investment Advisers, LLC138+138$4+$4

Added To(109)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC13,418,273+822,925$440.1M-$283.7M6.5%
BlackRock, Inc.11,226,717+638,401$368.2M-$240.3M6.0%
TREMBLANT CAPITAL GROUP3,509,649+3,058,524$115.1M+$89.2M678.0%
Voya Investment Management LLC3,471,503+159,377$113.9M-$76.5M4.8%
STATE STREET CORP2,835,650+108,967$93.0M-$63.7M4.0%
GEODE CAPITAL MANAGEMENT, LLC2,833,180+151,961$92.9M-$61.2M5.7%
RGM Capital, LLC3,160,093+460,580$103.7M-$51.5M17.1%
SOMA EQUITY PARTNERS LP2,255,117+102,498$74.0M-$49.7M4.8%
Clearbridge Investments, LLC2,544,180+273,781$83.4M-$47.0M12.1%
FIRST TRUST ADVISORS LP4,427,245+1,279,002$145.2M-$35.7M40.6%
Stephens Investment Management Group LLC1,690,349+105,667$55.4M-$35.6M6.7%
CADIAN CAPITAL MANAGEMENT, LP2,282,581+466,481$74.9M-$29.5M25.7%
AMERICAN CAPITAL MANAGEMENT INC1,509,039+137,233$49.5M-$29.3M10.0%
NEUBERGER BERMAN GROUP LLC1,198,738+90,511$39.3M-$24.4M8.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,472,020+247,034$48.3M-$22.1M20.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,067,012+81,323$35.0M-$21.6M8.3%
FMR LLC2,959,155+923,342$97.1M-$19.9M45.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP786,219+631,923$25.8M+$16.9M409.6%
BARCLAYS PLC919,727+371,095$46.7M+$15.1M67.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE887,713+168,173$29.1M-$12.2M23.4%
BANK OF MONTREAL /CAN/458,458+715$15.0M-$11.3M0.1%
WELLS FARGO & COMPANY/MN442,273+13,480$14.5M-$10.1M3.1%
Harvey Partners, LLC406,085+285$13.3M-$10.0M0.1%
Herald Investment Management Ltd483,500+40,000$15.9M-$9.6M9.0%
CITADEL ADVISORS LLC522,489+388,789$17.1M+$9.5M290.8%
Russell Investments Group, Ltd.302,518+291,781$9.9M+$9.3M2717.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP442,670+345,881$14.5M+$9.0M357.4%
Pictet Asset Management Holding SA2,178,380+1,084,267$71.5M+$8.6M99.1%
BAMCO INC /NY/1,226,240+666,990$40.2M+$8.1M119.3%
PANAGORA ASSET MANAGEMENT INC266,171+5,808$8.7M-$6.2M2.2%
PEREGRINE CAPITAL MANAGEMENT LLC283,367+22,321$9.3M-$5.7M8.6%
Swiss National Bank220,954+4,000$7.2M-$5.2M1.8%
MORGAN STANLEY1,548,868+581,263$50.8M-$4.8M60.1%
Senvest Management, LLC286,292+204,515$9.4M+$4.7M250.1%
MARSHALL WACE, LLP154,364+132,992$5.1M+$3.8M622.3%
JENNISON ASSOCIATES LLC1,036,934+498,413$34.0M+$3.1M92.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,440+1,955$3.5M-$2.5M1.9%
PEAK6 LLC85,100+79,800$2.8M+$2.5M1505.7%
Y-Intercept (Hong Kong) Ltd108,731+88,683$3.6M+$2.4M442.4%
Banque Cantonale Vaudoise72,453+19,686$2.4M+$2.4M37.3%
CenterBook Partners LP82,327+73,603$2.7M+$2.2M843.7%
Walleye Trading LLC87,437+74,737$2.9M+$2.1M588.5%
Invesco Ltd.119,313+15,384$3.9M-$2.1M14.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC279,750+91,815$9.2M-$1.6M48.9%
Brevan Howard Capital Management LP65,301+52,173$2.1M+$1.4M397.4%
Walleye Capital LLC55,557+2,772$1.8M-$1.2M5.3%
SIMPLEX TRADING, LLC35,326+18,812$1.2M+$1.2M113.9%
Quantinno Capital Management LP48,331+38,583$1.6M+$1.0M395.8%
CITIGROUP INC302,729+112,761$9.9M-$988.0K59.4%
Zurcher Kantonalbank (Zurich Cantonalbank)71,253+14,239$2.3M-$939.5K25.0%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd128,465+42,555$4.2M-$723.6K49.5%
Mariner, LLC29,591+98$971.5K-$723.4K0.3%
CONNORS INVESTOR SERVICES INC107,682+35,292$3.5M-$628.3K48.8%
INTECH INVESTMENT MANAGEMENT LLC57,596+13,880$1.9M-$623.2K31.8%
Assenagon Asset Management S.A.270,606+105,378$8.9M-$619.8K63.8%
Diversified Trust Co27,326+1,254$896.3K-$602.1K4.8%
Sphera Management Technology Funds Ltd35,000+5,000$1.1M-$576.1K16.7%
Kopion Asset Management, LLC331,969+152,121$10.9M+$552.7K84.6%
CAPTRUST FINANCIAL ADVISORS24,115+884$791.0K-$544.1K3.8%
Summit Trail Advisors, LLC21,293+1,100$698.4K-$462.1K5.4%
Connor, Clark & Lunn Investment Management Ltd.216,009+100,436$7.1M+$443.1K86.9%
ProShare Advisors LLC21,725+2,537$712.6K-$390.2K13.2%
State of Wyoming17,889+13,150$586.8K+$314.4K277.5%
Mirae Asset Global Investments Co., Ltd.23,465+4,747$769.7K-$306.1K25.4%
Corient Private Wealth LLC12,717+585$417.1K-$280.1K4.8%
Neo Ivy Capital Management9,145+8,407$300.0K+$257.5K1139.2%
GROUP ONE TRADING LLC11,596+9,122$380.3K+$238.2K368.7%
BOOTHBAY FUND MANAGEMENT, LLC24,828+14,462$814.4K+$218.6K139.5%
Ameritas Investment Partners, Inc.9,605+378$315.0K-$215.2K4.1%
XPONANCE, INC.9,212+539$302.2K-$196.3K6.2%
STEPHENS INC /AR/10,883+1,778$357.0K-$166.3K19.5%
Cresset Asset Management, LLC10,954+1,809$359.3K-$166.3K19.8%
AlphaQuest LLC7,206+207$236.4K-$165.9K3.0%
KEYBANK NATIONAL ASSOCIATION/OH10,400+1,641$341.1K-$162.3K18.7%
Vontobel Holding Ltd.14,885+3,818$488.2K-$147.8K34.5%
Farther Finance Advisors, LLC6,241+5,183$204.7K+$143.9K489.9%
Global Retirement Partners, LLC2,978+2,918$97.7K+$94.2K4863.3%
Advisors Asset Management, Inc.3,650+3,185$119.7K+$93.0K684.9%
State of New Jersey Common Pension Fund D65,478+26,969$2.1M-$65.4K70.0%
Quantbot Technologies LP14,401+6,792$472.4K+$35.1K89.3%
Rockefeller Capital Management L.P.3,761+1,050$123.4K-$32.4K38.7%
Clal Insurance Enterprises Holdings Ltd1,460,000+100,000$47.9K-$30.3K7.3%
Pacer Advisors, Inc.11,637+5,411$381.7K+$23.9K86.9%
Inspire Investing, LLC14,219+6,341$466.4K+$13.6K80.5%
FIRST HORIZON CORP1,740+955$57.1K+$12.0K121.7%
Smartleaf Asset Management LLC731+146$24.2K-$10.5K24.9%
Versant Capital Management, Inc610+86$20.0K-$10.1K16.4%
Sterling Capital Management LLC754+486$24.7K+$9.3K181.3%
SIGNATUREFD, LLC995+322$32.6K-$6.0K47.8%
Migdal Insurance & Financial Holdings Ltd.732,189+409,966$24.0K+$5.5K127.2%
CANADA LIFE ASSURANCE Co204,514+7,413$6.7K-$5.0K3.8%
UMB Bank, n.a.162+156$5.3K+$5.0K2600.0%
ROTHSCHILD INVESTMENT LLC223+11$7.3K-$4.9K5.2%
Tower Research Capital LLC (TRC)4,924+2,191$161.5K+$4.4K80.2%
SG Americas Securities, LLC145,014+120,523$4.8K+$3.3K492.1%
Salomon & Ludwin, LLC463+158$15.2K-$2.9K51.8%
PRICE T ROWE ASSOCIATES INC /MD/110,740+10,847$3.6K-$2.1K10.8%
Penserra Capital Management LLC2,281,839+1,014,617$74.8K+$2.0K80.1%
True Wealth Design, LLC214+57$7.0K-$2.0K36.3%
MassMutual Private Wealth & Trust, FSB176+44$5.8K-$1.8K33.3%
SBI Securities Co., Ltd.535+203$17.5K-$1.5K61.1%
VAN ECK ASSOCIATES CORP35,037+1,335$1.1K-$7884.0%
AdvisorNet Financial, Inc29+25$951+$721625.0%
Handelsbanken Fonder AB44,200+15,800$1.4K-$18255.6%
Marquette Asset Management, LLC67+26$2.2K-$15963.4%
ACADIAN ASSET MANAGEMENT LLC16,754+9,799$547+$149140.9%
Bell Investment Advisors, Inc50+23$1.6K+$8885.2%
AMALGAMATED BANK3,655+77$120-$862.1%
TD PRIVATE CLIENT WEALTH LLC25+11$820+$1578.6%

Reduced(140)

ManagerSharesΔ SharesValueΔ Value% Δ
Phoenix Financial Ltd.853,336-1,949,666$28.0M-$133.1M-69.5%
GOLDMAN SACHS GROUP INC1,233,424-1,733,219$40.5M-$130.0M-58.4%
Allspring Global Investments Holdings, LLC13,664-1,632,687$437.8K-$94.8M-99.2%
TWO SIGMA ADVISERS, LP837,000-995,003$27.5M-$77.8M-54.3%
UBS Group AG2,906,719-27,297$95.3M-$73.3M-0.9%
TWO SIGMA INVESTMENTS, LP708,070-809,731$23.2M-$64.0M-53.3%
Royal Bank of Canada360,042-817,295$11.8M-$44.2M-69.4%
MILLENNIUM MANAGEMENT LLC1,169,481-224,479$38.4M-$41.8M-16.1%
BANK OF AMERICA CORP /DE/845,329-243,389$27.7M-$34.8M-22.4%
PRINCIPAL FINANCIAL GROUP INC1,410,846-424$46.3M-$34.8M-0.0%
NORGES BANK878,383-235,042$28.8M-$34.1M-21.1%
AMERIPRISE FINANCIAL INC537,040-317,336$17.6M-$31.5M-37.1%
JPMORGAN CHASE & CO1,195,613-29,293$39.2M-$31.2M-2.4%
Legal & General Group Plc374,037-381,762$12.3M-$31.2M-50.5%
AQR CAPITAL MANAGEMENT LLC498,561-264,587$16.4M-$27.5M-34.7%
NORTHERN TRUST CORP1,039,950-8,574$34.1M-$26.1M-0.8%
FRANKLIN RESOURCES INC31,740-391,613$1.0M-$23.3M-92.5%
Man Group plc216,798-307,158$7.1M-$23.0M-58.6%
VICTORY CAPITAL MANAGEMENT INC210,789-305,881$6.9M-$22.8M-59.2%
EMERALD ADVISERS, LLC907,764-2,877$29.8M-$22.6M-0.3%
NOMURA ASSET MANAGEMENT CO LTD347,400-193,980$11.4M-$19.7M-35.8%
Nuveen, LLC238,139-207,541$7.8M-$17.8M-46.6%
SEI INVESTMENTS CO144,831-223,817$4.8M-$16.4M-60.7%
WCM INVESTMENT MANAGEMENT, LLC289,128-143,343$9.6M-$16.1M-33.1%
AustralianSuper Pty Ltd602,3790$19.8M-$14.9M0.0%
California Public Employees Retirement System147,256-181,077$4.8M-$14.0M-55.1%
EMERALD MUTUAL FUND ADVISERS TRUST555,8820$18.2M-$13.7M0.0%
AXIOM INVESTORS LLC /DE214,080-137,652$7.0M-$13.2M-39.1%
RAYMOND JAMES FINANCIAL INC308,719-91,577$10.2M-$12.8M-22.9%
Bank of New York Mellon Corp471,460-6,101$15.5M-$12.0M-1.3%
BNP PARIBAS FINANCIAL MARKETS34,925-191,115$1.1M-$11.8M-84.5%
KORNITZER CAPITAL MANAGEMENT INC /KS180,358-126,477$5.9M-$11.7M-41.2%
JANE STREET GROUP, LLC95,724-153,351$3.1M-$11.2M-61.6%
READYSTATE ASSET MANAGEMENT LP94,276-144,645$3.1M-$10.6M-60.5%
RENAISSANCE TECHNOLOGIES LLC40,561-165,139$1.3M-$10.5M-80.3%
Universal- Beteiligungs- und Servicegesellschaft mbH112,674-132,344$3.7M-$10.4M-54.0%
FEDERATED HERMES, INC.30,181-159,406$989.9K-$9.9M-84.1%
BW Gestao de Investimentos Ltda.263,169-56,582$8.6M-$9.7M-17.7%
DEUTSCHE BANK AG\246,257-35,506$8.1M-$8.1M-12.6%
Swedbank AB328,3090$10.8M-$8.1M0.0%
IEQ CAPITAL, LLC160,981-66,702$5.3M-$7.8M-29.3%
Vident Advisory, LLC205,055-42,801$6.7M-$7.5M-17.3%
Verition Fund Management LLC251,320-14,280$8.2M-$7.0M-5.4%
STATE OF WISCONSIN INVESTMENT BOARD205,271-29,005$6.7M-$6.7M-12.4%
Granahan Investment Management, LLC84,421-79,711$2.8M-$6.7M-48.6%
RHUMBLINE ADVISERS146,224-28,404$4.8M-$5.2M-16.3%
NICHOLAS COMPANY, INC.154,615-7,075$5.1M-$4.2M-4.4%
Moody Aldrich Partners LLC65,950-40,212$2.2M-$3.9M-37.9%
ALLIANCEBERNSTEIN L.P.118,427-15,603$3.9M-$3.8M-11.6%
Compass Wealth Management LLC64,278-30,815$2.1M-$3.4M-32.4%
Trexquant Investment LP69,777-24,882$2.3M-$3.2M-26.3%
Raiffeisen Bank International AG120,0000$4.0M-$3.1M0.0%
Creative Planning38,026-34,230$1.2M-$2.9M-47.4%
Focus Partners Wealth106,160-5,050$3.5M-$2.9M-4.5%
Amundi13,086-39,800$429.2K-$2.8M-75.3%
ALPINE WOODS CAPITAL INVESTORS, LLC48,000-778$51.6K-$2.8M-1.6%
SPHERA FUNDS MANAGEMENT LTD.52,500-21,400$1.7M-$2.5M-28.9%
Intellectus Partners, LLC97,5760$3.2M-$2.4M0.0%
Tidal Investments LLC69,695-11,462$2.3M-$2.4M-14.1%
Balyasny Asset Management L.P.55,000-17,000$1.8M-$2.3M-23.6%
FRED ALGER MANAGEMENT, LLC58,656-13,679$1.9M-$2.2M-18.9%
Arax Advisory Partners621-35,821$20.4K-$2.1M-98.3%
DIMENSIONAL FUND ADVISORS LP30,949-22,003$1.0M-$2.0M-41.5%
Y.D. More Investments Ltd11,721-27,806$384.4K-$1.9M-70.3%
NEW YORK STATE COMMON RETIREMENT FUND36,187-16,014$1.2M-$1.8M-30.7%
Pathstone Holdings, LLC8,856-26,766$290.5K-$1.8M-75.1%
WESBANCO BANK INC68,2000$2.2M-$1.7M0.0%
EAGLE GLOBAL ADVISORS LLC67,2000$2.2M-$1.7M0.0%
MetLife Investment Management, LLC63,551-1,161$2.1M-$1.6M-1.8%
MACKENZIE FINANCIAL CORP64,609-898$2.1M-$1.6M-1.4%
B. Metzler seel. Sohn & Co. AG36,629-10,980$1.2M-$1.5M-23.1%
Cerity Partners LLC10,492-20,738$344.1K-$1.5M-66.4%
COMERICA BANK2,113-22,710$69.3K-$1.4M-91.5%
CANADA PENSION PLAN INVESTMENT BOARD48,900-1,400$1.6M-$1.3M-2.8%
ENVESTNET ASSET MANAGEMENT INC32,346-6,905$1.1M-$1.2M-17.6%
JANUS HENDERSON GROUP PLC47,1480$1.5M-$1.2M0.0%
Arizona State Retirement System30,812-2,302$1.0M-$892.4K-7.0%
Ensign Peak Advisors, Inc11,540-10,016$378.5K-$860.3K-46.5%
Squarepoint Ops LLC32,0000$1.0M-$789.4K0.0%
E. Ohman J:or Asset Management AB31,7000$1.0M-$782.0K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,0380$1.0M-$765.7K0.0%
Police & Firemen's Retirement System of New Jersey30,434-132$998.2K-$758.4K-0.4%
KLP KAPITALFORVALTNING AS23,900-800$783.9K-$635.6K-3.2%
STRS OHIO25,6000$839.7K-$631.6K0.0%
Perbak Capital Partners LLP6,379-7,942$209.2K-$613.8K-55.5%
WOODSTOCK CORP24,5260$804.5K-$605.1K0.0%
PRUDENTIAL FINANCIAL INC7,090-7,225$232.6K-$590.1K-50.5%
LPL Financial LLC16,032-2,418$525.9K-$534.5K-13.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,690-2,224$489.2K-$525.3K-13.1%
AMI ASSET MANAGEMENT CORP16,189-68$531.0K-$403.3K-0.4%
MERCER GLOBAL ADVISORS INC /ADV11,167-270$366.3K-$291.0K-2.4%
Vanguard Personalized Indexing Management, LLC7,069-1,792$231.9K-$277.4K-20.2%
PNC Financial Services Group, Inc.2,878-3,500$94.4K-$272.1K-54.9%
SCHMIDT P J INVESTMENT MANAGEMENT INC10,2500$336.2K-$252.9K0.0%
Cetera Investment Advisers6,604-1,444$216.6K-$245.9K-17.9%
US BANCORP \DE\7,200-1,056$236.2K-$238.3K-12.8%
HighTower Advisors, LLC7,682-821$252.0K-$236.7K-9.7%
BENJAMIN EDWARDS INC6,527-70$214.1K-$165.0K-1.1%
OSAIC HOLDINGS, INC.3,160-1,282$103.6K-$158.0K-28.9%
ASSETMARK, INC4,007-609$131.4K-$133.9K-13.2%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA4,1100$134.8K-$101.4K0.0%
NISA INVESTMENT ADVISORS, LLC3,057-387$100.3K-$97.7K-11.2%
NATIXIS2,646-137$86.8K-$73.2K-4.9%
EverSource Wealth Advisors, LLC521-1,040$17.1K-$72.6K-66.6%
T. Rowe Price Investment Management, Inc.146-1,031,616$5-$59.3K-100.0%
PRIVATE TRUST CO NA1,6000$52.5K-$39.5K0.0%
JONES FINANCIAL COMPANIES LLLP1,041-115$34.1K-$34.7K-9.9%
QUADRANT CAPITAL GROUP LLC515-350$16.9K-$32.8K-40.5%
Evelyn Partners Investment Management LLP1,8000$59.0K-$32.3K0.0%
J.Safra Asset Management Corp47-662$1.5K-$30.7K-93.4%
Steward Partners Investment Advisory, LLC1,0350$33.9K-$25.5K0.0%
GAMMA Investing LLC230-329$7.5K-$24.6K-58.9%
Westside Investment Management, Inc.8440$27.0K-$21.8K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7740$25.4K-$19.1K0.0%
CIBC Private Wealth Group LLC5350$17.5K-$13.2K0.0%
Bank of Jackson Hole Trust5010$16.4K-$12.4K0.0%
Abound Wealth Management4560$15.0K-$11.3K0.0%
DANSKE BANK A/S4000$13.1K-$9.9K0.0%
Quarry LP368-11$12.1K-$9.7K-2.9%
WPG Advisers, LLC150-89$4.9K-$8.8K-37.2%
MAI Capital Management42-135$1.4K-$8.8K-76.3%
ORG Wealth Partners, LLC3500$11.5K-$8.6K0.0%
Clearstead Advisors, LLC25-134$820-$8.3K-84.3%
Parallel Advisors, LLC295-9$9.7K-$7.8K-3.0%
Mitsubishi UFJ Asset Management Co., Ltd.1860$6.0K-$4.7K0.0%
FIFTH THIRD BANCORP17-33$558-$2.3K-66.0%
Parkside Financial Bank & Trust78-1$2.6K-$2.0K-1.3%
Darwin Wealth Management, LLC600$2.0K-$1.5K0.0%
CWM, LLC18,181-14,513$596-$1.3K-44.4%
WOLFF WIESE MAGANA LLC410$1.3K-$1.0K0.0%
Rakuten Securities, Inc.2-11$66-$681-84.6%
NATIXIS ADVISORS, LLC16,637-2,283$546-$541-12.1%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,2300$401-$3020.0%
DUNCKER STREETT & CO INC60$197-$1480.0%
DekaBank Deutsche Girozentrale18,5000$952-$1410.0%
BESSEMER GROUP INC2,154-1,115$71-$117-34.1%
Truvestments Capital LLC00$0-$19
Covestor Ltd2610$9-$60.0%
HANTZ FINANCIAL SERVICES, INC.1220$4-$30.0%
Capital Advisors, Ltd. LLC31-7$1-$1-18.4%

Sold Out(105)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-2,502,555$0-$143.8M
Hood River Capital Management LLC0-1,908,011$0-$109.7M
Greenvale Capital LLP0-1,725,000$0-$99.1M
FULLER & THALER ASSET MANAGEMENT, INC.0-1,286,079$0-$73.9M
LOOMIS SAYLES & CO L P0-1,139,191$0-$65.5M
Atreides Management, LP0-658,415$0-$37.8M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0-612,673$0-$35.2M
Driehaus Capital Management LLC0-551,702$0-$31.7M
AXA Investment Managers S.A.0-511,400$0-$29.4M
Thematics Asset Management0-434,697$0-$25.0M
WELLINGTON MANAGEMENT GROUP LLP0-338,034$0-$19.4M
OBERWEIS ASSET MANAGEMENT INC/0-176,600$0-$10.1M
Engineers Gate Manager LP0-138,000$0-$7.9M
1832 Asset Management L.P.0-136,200$0-$7.8M
CAPITAL FUND MANAGEMENT S.A.0-136,166$0-$7.8M
Hodges Capital Management Inc.0-126,450$0-$7.3M
Nicholas Investment Partners, LP0-107,322$0-$6.2M
CASTLEARK MANAGEMENT LLC0-104,061$0-$6.0M
EFG Asset Management (North America) Corp.0-91,670$0-$5.3M
Ion Asset Management Ltd.0-90,000$0-$5.2M
Jump Financial, LLC0-89,500$0-$5.1M
DLD Asset Management, LP0-88,385$0-$5.1M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0-87,663$0-$5.0M
Alyeska Investment Group, L.P.0-82,416$0-$4.7M
Hillsdale Investment Management Inc.0-74,700$0-$4.3M
EXCHANGE TRADED CONCEPTS, LLC0-71,699$0-$4.1M
Susquehanna Portfolio Strategies, LLC0-64,434$0-$3.7M
Pier Capital, LLC0-59,111$0-$3.4M
BAILARD, INC.0-57,984$0-$3.3M
MOORE CAPITAL MANAGEMENT, LP0-55,757$0-$3.2M
COOKSON PEIRCE & CO INC0-54,409$0-$3.1M
Concentric Capital Strategies, LP0-53,562$0-$3.1M
HSBC HOLDINGS PLC0-50,233$0-$2.9M
Advantage Alpha Capital Partners LP0-48,363$0-$2.8M
WOLVERINE TRADING, LLC0-40,956$0-$2.4M
Qube Research & Technologies Ltd0-39,218$0-$2.3M
Qsemble Capital Management, LP0-35,171$0-$2.0M
Hel Ved Capital Management Ltd0-35,170$0-$2.0M
TD Asset Management Inc0-35,040$0-$2.0M
DARK FOREST CAPITAL MANAGEMENT LP0-34,837$0-$2.0M
OAK RIDGE INVESTMENTS LLC0-34,787$0-$2.0M
PDT Partners, LLC0-34,447$0-$2.0M
AMERICAN CENTURY COMPANIES INC0-29,257$0-$1.7M
Elo Mutual Pension Insurance Co0-25,696$0-$1.5M
CAXTON ASSOCIATES LLP0-23,394$0-$1.3M
Savant Capital, LLC0-20,016$0-$1.2M
NBC SECURITIES, INC.0-16,077$0-$923.9K
TEACHER RETIREMENT SYSTEM OF TEXAS0-14,663$0-$842.7K
Legato Capital Management LLC0-14,068$0-$808.5K
Glenmede Investment Management, LP0-14,047$0-$807.3K
DC Investments Management, LLC0-13,958$0-$802.2K
CIBC Bancorp USA Inc.0-11,773$0-$676.6K
Harbour Capital Advisors, LLC0-9,730$0-$583.6K
Pallas Capital Advisors LLC0-9,620$0-$552.9K
Alamea Verwaltungs GmbH0-9,522$0-$547.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-8,398$0-$482.6K
Bryce Point Capital, LLC0-8,312$0-$477.7K
First Dallas Securities Inc.0-8,200$0-$471.3K
TWO SIGMA SECURITIES, LLC0-8,071$0-$463.8K
OCCUDO QUANTITATIVE STRATEGIES LP0-7,838$0-$450.4K
Weiss Asset Management LP0-7,211$0-$414.4K
Rafferty Asset Management, LLC0-6,021$0-$346.0K
Yorktown Management & Research Co Inc0-5,950$0-$341.9K
Caption Management, LLC0-5,750$0-$330.5K
Merit Financial Group, LLC0-5,679$0-$326.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-5,467$0-$314.2K
Lombard Odier Asset Management (USA) Corp0-5,398$0-$310.2K
OPPENHEIMER ASSET MANAGEMENT INC.0-5,388$0-$309.6K
GUGGENHEIM CAPITAL LLC0-5,102$0-$293.2K
BRIGHTON JONES LLC0-4,668$0-$268.3K
Main Street Financial Solutions, LLC0-4,501$0-$258.7K
Fiduciary Wealth Partners, LLC0-4,500$0-$258.6K
Orion Porfolio Solutions, LLC0-4,408$0-$253.3K
Edgestream Partners, L.P.0-4,070$0-$233.9K
Focus Partners Advisor Solutions, LLC0-5,500$0-$229.7K
Corton Capital Inc.0-3,984$0-$229.0K
Jain Global LLC0-3,898$0-$224.0K
Twin Tree Management, LP0-3,674$0-$211.1K
Ballentine Partners, LLC0-3,662$0-$210.5K
Jefferies Financial Group Inc.0-3,552$0-$204.1K
Wealthspire Advisors, LLC0-2,600$0-$149.4K
RATIONAL ADVISORS, INC.0-2,044$0-$117.5K
Resona Asset Management Co.,Ltd.0-1,877$0-$111.3K
Abich Financial Wealth Management LLC0-1,310$0-$75.3K
Advisory Services Network, LLC0-1,300$0-$74.7K
Pinnacle Bancorp, Inc.0-311$0-$17.9K
Strategic Wealth Partners, Ltd.0-300$0-$17.2K
Geneos Wealth Management Inc.0-300$0-$17.2K
Larson Financial Group LLC0-248$0-$14.3K
Rise Advisors, LLC0-214$0-$12.3K
Main Street Group, LTD0-192$0-$11.0K
JPL Wealth Management, LLC0-99$0-$5.7K
ALGERT GLOBAL LLC0-91,358$0-$5.3K
Vermillion & White Wealth Management Group, LLC0-88$0-$5.1K
HRT FINANCIAL LP0-56,254$0-$3.2K
Sunbelt Securities, Inc.0-41$0-$2.4K
Private Wealth Management Group, LLC0-39$0-$2.2K
PRINCIPAL SECURITIES, INC.0-31$0-$1.8K
MONTAG A & ASSOCIATES INC0-20$0-$1.1K
Thrivent Financial for Lutherans0-14,423$0-$829
O'Neil Global Advisors, Inc.0-13,380$0-$769
Tortoise Investment Management, LLC0-3$0-$172
Harvest Fund Management Co., Ltd0-1,188$0-$68
CI INVESTMENTS INC.0-1,050$0-$60
Avion Wealth0-12$0$0