FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

VSAT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 84 new · 124 added · 144 reduced · 37 exited

New Positions(84)

ManagerSharesΔ SharesValueΔ Value% Δ
ONTARIO TEACHERS PENSION PLAN BOARD67,313,106+67,313,106$1.10B+$1.10B
Paloma Partners Management Co568,050+568,050$19.6M+$19.6M
Defiance ETFs, LLC338,486+338,486$12.0M+$12.0M
Point72 Asset Management, L.P.302,473+302,473$10.4M+$10.4M
Weiss Asset Management LP193,840+193,840$6.7M+$6.7M
COBALT CAPITAL MANAGEMENT, INC.100,000+100,000$3.4M+$3.4M
Illinois Municipal Retirement Fund67,056+67,056$2.3M+$2.3M
State of New Jersey Common Pension Fund D61,153+61,153$2.1M+$2.1M
Y-Intercept (Hong Kong) Ltd59,083+59,083$2.0M+$2.0M
Orion Porfolio Solutions, LLC33,989+33,989$1.2M+$1.2M
Jefferies Financial Group Inc.24,081+24,081$829.8K+$829.8K
FLORIDA FINANCIAL ADVISORS, LLC20,156+20,156$693.5K+$693.5K
MEEDER ASSET MANAGEMENT INC18,809+18,809$648.2K+$648.2K
GROUP ONE TRADING LLC17,770+17,770$612.4K+$612.4K
Argos Wealth Advisors, LLC16,884+16,884$581.8K+$581.8K
ARISTEIA CAPITAL, L.L.C.16,802+16,802$579.0K+$579.0K
FOX RUN MANAGEMENT, L.L.C.16,294+16,294$561.5K+$561.5K
BLAIR WILLIAM & CO/IL14,502+14,502$499.7K+$499.7K
Odyssean, LLC13,137+13,137$452.7K+$452.7K
Harbour Capital Advisors, LLC10,005+10,005$376.5K+$376.5K
FourThought Financial Partners, LLC10,314+10,314$355.4K+$355.4K
Brooklyn Investment Group8,718+8,718$302.3K+$302.3K
Global Retirement Partners, LLC8,604+8,604$296.5K+$296.5K
CIBC WORLD MARKETS CORP8,180+8,180$281.9K+$281.9K
EP Wealth Advisors, LLC8,108+8,108$279.4K+$279.4K
Corient Private Wealth LLC8,039+8,039$277.0K+$277.0K
MIRABELLA FINANCIAL SERVICES LLP8,031+8,031$276.7K+$276.7K
STIFEL FINANCIAL CORP7,436+7,436$256.3K+$256.3K
New Age Alpha Advisors, LLC7,265+7,265$250.4K+$250.4K
Dynamic Technology Lab Private Ltd6,963+6,963$240.0K+$240.0K
Versor Investments LP6,935+6,935$239.0K+$239.0K
MAGNOLIA CAPITAL ADVISORS LLC6,720+6,720$231.6K+$231.6K
Vestmark Advisory Solutions, Inc.6,293+6,293$216.9K+$216.9K
B. Riley Wealth Advisors, Inc.6,200+6,200$213.7K+$213.7K
MANGROVE PARTNERS IM, LLC6,158+6,158$212.2K+$212.2K
Pallas Capital Advisors LLC6,130+6,130$211.2K+$211.2K
Virtue Capital Management, LLC5,598+5,598$210.7K+$210.7K
PROFUND ADVISORS LLC5,839+5,839$201.2K+$201.2K
Pinnacle Wealth Planning Services, Inc.2,688+2,688$92.6K+$92.6K
Leonteq Securities AG8,194+8,194$79.0K+$79.0K
DANSKE BANK A/S1,368+1,368$47.1K+$47.1K
LOS ANGELES CAPITAL MANAGEMENT LLC1,110+1,110$43.3K+$43.3K
EFG International AG1,200+1,200$41.4K+$41.4K
Pilgrim Partners Asia Pte Ltd1,050+1,050$36.2K+$36.2K
Torren Management, LLC694+694$23.9K+$23.9K
Allworth Financial LP684+684$23.6K+$23.6K
IFP Advisors, Inc660+660$21.0K+$21.0K
Kemnay Advisory Services Inc.368+368$12.7K+$12.7K
Sound Income Strategies, LLC174+174$8.0K+$8.0K
ELEVATION POINT WEALTH PARTNERS, LLC533+533$7.8K+$7.8K
NATIONAL BANK OF CANADA /FI/151+151$5.2K+$5.2K
Truvestments Capital LLC125+125$4.3K+$4.3K
High Note Wealth, LLC67+67$2.3K+$2.3K
HRT FINANCIAL LP65,122+65,122$2.2K+$2.2K
Smartleaf Asset Management LLC49+49$1.7K+$1.7K
WOLFF WIESE MAGANA LLC50+50$1.7K+$1.7K
Prestige Wealth Management Group LLC140+140$1.5K+$1.5K
Bare Financial Services, Inc42+42$1.4K+$1.4K
JFS WEALTH ADVISORS, LLC40+40$1.4K+$1.4K
Keating Financial Advisory Services, Inc.36+36$1.2K+$1.2K
Triumph Capital Management33+33$1.1K+$1.1K
CIBC Private Wealth Group LLC32+32$1.1K+$1.1K
Hilton Head Capital Partners, LLC30+30$1.0K+$1.0K
Kilter Group LLC29+29$1.0K+$1.0K
Miller Capital Partners, Inc.25+25$862+$862
ASSETMARK, INC23+23$793+$793
Rialto Wealth Management, LLC22+22$759+$759
Ankerstar Wealth, LLC20+20$689+$689
Fortitude Family Office, LLC18+18$620+$620
DiNuzzo Private Wealth, Inc.16+16$552+$552
Concord Wealth Partners14+14$482+$482
GILPIN WEALTH MANAGEMENT, LLC10+10$345+$345
Harvest Fund Management Co., Ltd9,946+9,946$343+$343
THOROUGHBRED FINANCIAL SERVICES, LLC9,571+9,571$329+$329
TD Capital Management LLC9+9$310+$310
FLAGSHIP HARBOR ADVISORS, LLC8+8$276+$276
SJS Investment Consulting Inc.7+7$242+$242
HFM Investment Advisors, LLC6+6$207+$207
Godfrey Financial Associates, Inc.5+5$172+$172
Bay Harbor Wealth Management, LLC4+4$137+$137
KBC Group NV3,398+3,398$117+$117
HARBOUR INVESTMENTS, INC.3+3$103+$103
Dunhill Financial, LLC2+2$73+$73
Blue Trust, Inc.1+1$30+$30

Added To(124)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.20,025,260+280,416$690.1M+$111.5M1.4%
AMERICAN CENTURY COMPANIES INC4,631,225+917,644$159.6M+$50.8M24.7%
JANE STREET GROUP, LLC1,674,777+1,329,095$57.7M+$47.6M384.5%
DIMENSIONAL FUND ADVISORS LP4,050,883+743,696$139.6M+$42.7M22.5%
DISCIPLINED GROWTH INVESTORS INC /MN5,925,770+199,855$204.2M+$36.4M3.5%
GEODE CAPITAL MANAGEMENT, LLC3,328,854+273,369$115.3M+$25.7M8.9%
FULLER & THALER ASSET MANAGEMENT, INC.2,726,200+233,574$93.9M+$20.9M9.4%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND547,275+439,199$18.9M+$15.7M406.4%
CITADEL ADVISORS LLC793,912+349,418$27.4M+$14.3M78.6%
BRIGHTLINE CAPITAL MANAGEMENT, LLC2,094,000+58,000$72.2M+$12.5M2.8%
NOMURA HOLDINGS INC275,892+219,046$9.5M+$7.8M385.3%
DEUTSCHE BANK AG\1,167,574+51,135$40.2M+$7.5M4.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD647,841+124,137$22.3M+$7.0M23.7%
PICTON MAHONEY ASSET MANAGEMENT176,834+29,185$6.1M+$6.1M19.8%
Bank of New York Mellon Corp837,459+33,553$28.9M+$5.3M4.2%
FEDERATED HERMES, INC.492,355+54,210$17.0M+$4.1M12.4%
TUDOR INVESTMENT CORP ET AL157,400+93,500$5.4M+$3.6M146.3%
PANAGORA ASSET MANAGEMENT INC485,223+34,404$16.7M+$3.5M7.6%
Harvest Investment Services, LLC119,863+90,177$4.1M+$3.3M303.8%
NORGES BANK106,577+41,726$3.7M+$2.9M64.3%
Legal & General Group Plc530,859+2,570$18.3M+$2.8M0.5%
VICTORY CAPITAL MANAGEMENT INC80,165+61,020$2.8M+$2.2M318.7%
SIMPLEX TRADING, LLC62,568+22,292$2.2M+$2.2M55.3%
Taconic Capital Advisors LP180,000+40,000$6.2M+$2.1M28.6%
Swiss National Bank225,024+23,000$7.8M+$1.8M11.4%
Walleye Trading LLC95,100+42,200$3.3M+$1.7M79.8%
HUSSMAN STRATEGIC ADVISORS, INC.84,000+42,000$2.9M+$1.7M100.0%
BARCLAYS PLC219,638+53,604$3.2M-$1.7M32.3%
LPL Financial LLC180,828+20,774$6.2M+$1.5M13.0%
Bridgewater Associates, LP121,922+30,147$4.2M+$1.5M32.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC261,434+3,069$9.0M+$1.4M1.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS210,688+7,530$7.3M+$1.3M3.7%
ALLIANCEBERNSTEIN L.P.144,500+13,307$5.0M+$1.1M10.1%
GABELLI FUNDS LLC41,800+30,000$1.4M+$1.1M254.2%
Erste Asset Management GmbH38,013+29,800$1.3M+$1.1M362.8%
Quantinno Capital Management LP136,709+11,341$4.7M+$1.0M9.0%
Verition Fund Management LLC77,365+20,090$2.7M+$987.8K35.1%
COMERICA BANK94,184+13,555$3.2M+$883.2K16.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108,777+9,987$3.7M+$853.9K10.1%
RAYMOND JAMES FINANCIAL INC40,265+21,276$1.4M+$831.2K112.0%
Integrated Quantitative Investments LLC55,943+18,048$1.9M+$817.5K47.6%
State of Tennessee, Department of Treasury46,952+350$2.1M+$755.4K0.8%
GAMCO INVESTORS, INC. ET AL38,700+17,700$1.3M+$718.3K84.3%
NATIXIS19,706+18,706$679.1K+$649.8K1870.6%
Voya Investment Management LLC53,151+10,890$1.8M+$593.3K25.8%
XTX Topco Ltd22,759+15,875$784.3K+$582.6K230.6%
Mariner, LLC106,397+1,072$3.7M+$581.6K1.0%
Creative Planning45,155+11,867$1.6M+$580.9K35.6%
Zurcher Kantonalbank (Zurich Cantonalbank)34,764+13,148$1.2M+$564.6K60.8%
COMMONWEALTH EQUITY SERVICES, LLC13,784+1,656$475.0K+$474.6K13.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.57,435+2,654$2.0M+$374.1K4.8%
Tower Research Capital LLC (TRC)13,148+10,254$453.1K+$368.3K354.3%
Louisiana State Employees Retirement System62,000+300$2.1M+$328.7K0.5%
FRANKLIN RESOURCES INC52,080+1,684$1.8M+$318.1K3.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,237+1,867$662.2K+$243.8K14.0%
KLP KAPITALFORVALTNING AS24,300+3,000$837.4K+$213.3K14.1%
Russell Investments Group, Ltd.14,563+4,445$501.9K+$205.4K43.9%
ENVESTNET ASSET MANAGEMENT INC34,290+941$1.2M+$204.5K2.8%
Pathstone Holdings, LLC14,397+4,163$496.1K+$196.3K40.7%
Police & Firemen's Retirement System of New Jersey33,411+743$1.2M+$194.2K2.3%
Arizona State Retirement System31,774+936$1.1M+$191.4K3.0%
CAPTRUST FINANCIAL ADVISORS31,658+601$1.1M+$181.0K1.9%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND30,965+700$1.1M+$180.3K2.3%
Vident Advisory, LLC16,716+3,144$576.0K+$178.4K23.2%
ProShare Advisors LLC24,161+1,664$832.6K+$173.4K7.4%
Rockefeller Capital Management L.P.6,427+4,727$221.5K+$171.7K278.1%
Equitable Holdings, Inc.27,701+686$954.6K+$163.0K2.5%
Bayforest Capital Ltd12,614+3,042$434.7K+$154.2K31.8%
KESTRA PRIVATE WEALTH SERVICES, LLC24,021+529$827.8K+$139.4K2.3%
Diversified Trust Co20,606+1,094$710.1K+$138.4K5.6%
Financial Sense Advisors, Inc.13,110+2,110$451.8K+$129.5K19.2%
Pictet Asset Management Holding SA16,720+1,432$576.2K+$128.2K9.4%
Universal- Beteiligungs- und Servicegesellschaft mbH11,138+2,120$385.1K+$120.9K23.5%
TWO SIGMA SECURITIES, LLC14,414+1,546$496.7K+$119.7K12.0%
Maryland State Retirement & Pension System19,753+451$680.7K+$115.1K2.3%
PRICE T ROWE ASSOCIATES INC /MD/3,222,981+3,112,670$111.1K+$107.8K2821.7%
SIMON QUICK ADVISORS, LLC12,285+1,458$423.3K+$106.1K13.5%
OSAIC HOLDINGS, INC.33,099+398$1.1M+$104.6K1.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC15,460+420$532.8K+$92.1K2.8%
Empower Advisory Group, LLC9,153+1,416$315.4K+$88.7K18.3%
Cetera Investment Advisers8,388+872$289.1K+$68.8K11.6%
XPONANCE, INC.9,920+538$341.8K+$67.0K5.7%
Ameritas Investment Partners, Inc.10,209+358$351.8K+$63.2K3.6%
PNC Financial Services Group, Inc.8,039+396$277.0K+$53.1K5.2%
Vise Technologies, Inc.7,446+342$256.6K+$48.4K4.8%
Forum Financial Management, LP7,387+313$254.6K+$47.3K4.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,200+177$248.1K+$42.3K2.5%
EverSource Wealth Advisors, LLC2,260+827$77.9K+$35.9K57.7%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)73,300+14,700$3.7K-$34.4K25.1%
Amundi10,840+436$373.5K+$30.1K4.2%
GAMMA Investing LLC2,866+479$98.8K+$28.8K20.1%
Farther Finance Advisors, LLC709+620$24.4K+$21.8K696.6%
NISA INVESTMENT ADVISORS, LLC3,419+114$117.8K+$21.0K3.4%
NewEdge Wealth, LLC6,494+201$223.8K-$14.8K3.2%
VAN ECK ASSOCIATES CORP1,026,364+317,936$35.4K+$14.6K44.9%
JONES FINANCIAL COMPANIES LLLP1,308+226$45.1K+$13.8K20.9%
UMB Bank, n.a.710+281$24.5K+$11.9K65.5%
SBI Securities Co., Ltd.1,045+171$36.0K+$10.4K19.6%
Steward Partners Investment Advisory, LLC1,360+110$46.9K+$10.2K8.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO259+246$8.9K+$8.5K1892.3%
FIFTH THIRD BANCORP923+110$31.8K+$8.0K13.5%
SIGNATUREFD, LLC509+169$17.5K+$7.6K49.7%
QUADRANT CAPITAL GROUP LLC385+165$13.3K+$6.8K75.0%
Root Financial Partners, LLC220+190$7.6K+$6.7K633.3%
Penserra Capital Management LLC558,796+43,299$19.3K+$4.2K8.4%
SG Americas Securities, LLC117,019+103,981$4.0K+$3.6K797.5%
BESSEMER GROUP INC102,711+101,505$3.5K+$3.5K8416.7%
MassMutual Private Wealth & Trust, FSB108+95$3.7K+$3.3K730.8%
ALGERT GLOBAL LLC117,278+66,308$4.0K+$2.5K130.1%
Parkside Financial Bank & Trust182+54$6.3K+$2.5K42.2%
BI Asset Management Fondsmaeglerselskab A/S170,339+25,980$5.9K+$1.6K18.0%
ROTHSCHILD INVESTMENT LLC187+2$6.4K+$1.0K1.1%
ORG Partners LLC40+20$1.4K+$792100.0%
ACADIAN ASSET MANAGEMENT LLC23,226+22,008$798+$7631806.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM115,154+5,084$4.0K+$7434.6%
Annis Gardner Whiting Capital Advisors, LLC39+16$1.3K+$67069.6%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32,754+8,722$1.1K+$42336.3%
State of Alaska, Department of Revenue68,853+1,296$2.4K+$3931.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,022+9,992$380+$350970.1%
NATIXIS ADVISORS, LLC22,257+6,424$767+$30340.6%
AMALGAMATED BANK38,676+554$1.3K+$2161.4%
Cedar Mountain Advisors, LLC17+2$586+$14613.3%
CWM, LLC19,360+349$667+$1101.8%
HANTZ FINANCIAL SERVICES, INC.1,071+172$37+$1119.1%

Reduced(144)

ManagerSharesΔ SharesValueΔ Value% Δ
CANADA PENSION PLAN INVESTMENT BOARD5,900-4,789,434$203.3K-$140.3M-99.9%
VANGUARD GROUP INC16,763,543-199,415$577.7M+$80.7M-1.2%
MORGAN STANLEY1,477,554-1,303,929$50.9M-$30.6M-46.9%
OCO Capital Partners, L.P.5,950,000-50,000$205.0M+$29.2M-0.8%
CITIGROUP INC1,465,521-1,237,750$50.5M-$28.7M-45.8%
NEUBERGER BERMAN GROUP LLC5,440,385-76,029$187.7M+$26.3M-1.4%
Caption Management, LLC1,288,623-940,400$44.4M-$20.9M-42.2%
STATE STREET CORP5,499,653-311,147$189.5M+$19.3M-5.3%
Royal Bank of Canada113,542-1,265,882$3.9M-$15.8M-91.8%
Invesco Ltd.1,418,779-711,101$48.9M-$13.5M-33.4%
D. E. Shaw & Co., Inc.444,507-441,900$15.3M-$10.7M-49.9%
CARRONADE CAPITAL MANAGEMENT, LP4,711,501-546,191$162.4M+$8.3M-10.4%
TWO SIGMA INVESTMENTS, LP302,011-326,599$10.4M-$8.0M-52.0%
PDT Partners, LLC206,101-289,869$7.1M-$7.4M-58.4%
NORTHERN TRUST CORP1,297,581-21,648$44.7M+$6.1M-1.6%
Empyrean Capital Partners, LP1,138,0000$39.2M+$5.9M0.0%
Yiheng Capital Management, L.P.455,600-279,900$15.7M-$5.9M-38.0%
Hudson Bay Capital Management LP50,000-200,000$1.7M-$5.6M-80.0%
GOLDMAN SACHS GROUP INC2,100,964-180,898$72.4M+$5.5M-7.9%
HENNESSY ADVISORS INC1,330,600-74,200$45.9M+$4.7M-5.3%
Mitsubishi UFJ Asset Management Co., Ltd.112,052-182,900$4.2M-$4.4M-62.0%
UBS Group AG833,773-297,698$28.7M-$4.4M-26.3%
Inspire Advisors, LLC9,749-143,783$335.9K-$4.2M-93.7%
P SCHOENFELD ASSET MANAGEMENT LP96,632-153,368$3.3M-$4.0M-61.3%
BANK OF AMERICA CORP /DE/1,810,234-188,941$62.4M+$3.8M-9.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC776,710-10,720$26.8M+$3.7M-1.4%
Long Focus Capital Management, LLC1,044,300-295,027$36.0M-$3.3M-22.0%
PRINCIPAL FINANCIAL GROUP INC644,170-2,998$22.2M+$3.2M-0.5%
Squarepoint Ops LLC24,600-97,275$847.7K-$2.7M-79.8%
Edgestream Partners, L.P.15,827-93,670$545.4K-$2.7M-85.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,431,726-356,165$83.8M+$2.1M-12.8%
JPMORGAN CHASE & CO442,802-9,262$15.3M+$2.0M-2.0%
AQR CAPITAL MANAGEMENT LLC340,190-4,253$11.7M+$1.9M-1.2%
Man Group plc344,864-122,408$11.9M-$1.8M-26.2%
TWO SIGMA ADVISERS, LP6,181-51,548$213.0K-$1.5M-89.3%
INTECH INVESTMENT MANAGEMENT LLC143,577-75,693$4.9M-$1.5M-34.5%
Financial Engines Advisors L.L.C.122,977-67,160$4.2M-$1.3M-35.3%
Empowered Funds, LLC428,707-37,680$14.8M+$1.1M-8.1%
MILLENNIUM MANAGEMENT LLC36,603-43,392$1.3M-$1.1M-54.2%
Inspire Investing, LLC13,655-37,111$470.6K-$1.0M-73.1%
NEEDHAM INVESTMENT MANAGEMENT LLC330,600-24,500$11.4M+$988.0K-6.9%
Atom Investors LP117,998-54,118$4.1M-$976.8K-31.4%
AMERIPRISE FINANCIAL INC250,026-10,845$8.6M+$972.3K-4.2%
13D Management LLC201,750-65,250$7.0M-$870.8K-24.4%
Brevan Howard Capital Management LP14,214-31,338$489.8K-$844.9K-68.8%
MERCER GLOBAL ADVISORS INC /ADV199,725-8,191$6.9M+$790.6K-3.9%
RHUMBLINE ADVISERS337,510-33,782$11.6M+$751.7K-9.1%
WOLVERINE ASSET MANAGEMENT LLC140,5000$4.8M+$725.0K0.0%
Informed Momentum Co LLC121,963-2,449$4.2M+$616.9K-2.0%
LEE DANNER & BASS INC254,500-24,000$8.8M+$610.0K-8.6%
Susquehanna Portfolio Strategies, LLC108,1010$3.7M+$557.8K0.0%
FIRST TRUST ADVISORS LP147,472-44,895$5.1M-$554.5K-23.3%
Aperture Investors, LLC162,500-47,500$5.6M-$553.3K-22.6%
PRUDENTIAL FINANCIAL INC150,040-10,515$5.2M+$466.1K-6.5%
Mitsubishi UFJ Trust & Banking Corp22,209-19,267$765.3K-$449.9K-46.5%
Arax Advisory Partners1,115-15,057$38.4K-$435.4K-93.1%
STEINBERG ASSET MANAGEMENT LLC85,852-1,220$3.0M+$407.3K-1.4%
Walleye Capital LLC96,127-30,198$3.3M-$388.8K-23.9%
WELLS FARGO & COMPANY/MN250,952-31,148$8.6M+$382.3K-11.0%
IEQ CAPITAL, LLC89,848-3,642$3.1M+$356.9K-3.9%
Crawford Fund Management, LLC203,200-24,300$7.0M+$336.5K-10.7%
MetLife Investment Management, LLC67,835-656$2.3M+$330.8K-0.9%
YOUSIF CAPITAL MANAGEMENT, LLC36,488-4,790$1.5M+$320.1K-11.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE61,185-149$2.1M+$313.0K-0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP688,951-111,049$23.7M+$301.3K-13.9%
Ensign Peak Advisors, Inc8,416-11,500$290.0K-$293.5K-57.7%
Camelot Portfolios, LLC3,000-11,021$90.0K-$278.2K-78.6%
MACKENZIE FINANCIAL CORP47,549-311$1.7M+$274.8K-0.6%
Summit Trail Advisors, LLC29,349-14,467$1.0M-$272.4K-33.0%
JANUS HENDERSON GROUP PLC47,2370$1.6M+$244.5K0.0%
FMR LLC63,535-19,071$2.2M-$230.9K-23.1%
VIRGINIA RETIREMENT SYSTEMS ET Al32,100-13,300$1.1M-$224.1K-29.3%
Gotham Asset Management, LLC51,581-16,425$1.8M-$215.1K-24.1%
Legacy Capital Group California, Inc.42,103-250$1.5M+$209.9K-0.6%
Intellectus Partners, LLC7,600-8,300$261.9K-$204.0K-52.2%
NEW YORK STATE COMMON RETIREMENT FUND37,5940$1.3M+$194.0K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC149,444-19,800$5.1M+$191.0K-11.7%
MACQUARIE GROUP LTD57,790-3,700$2.0M+$189.8K-6.0%
STRS OHIO15,400-8,600$530.7K-$172.5K-35.8%
STATE OF WISCONSIN INVESTMENT BOARD35,088-11,949$1.2M-$169.1K-25.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,247-400$1.1M+$159.8K-1.2%
CIBC Asset Management Inc6,025-6,434$207.6K-$157.4K-51.6%
State of Wyoming23,830-9,031$821.2K-$141.6K-27.5%
Nuveen, LLC3,116,236-543,984$107.4M+$141.0K-14.9%
Helium Advisors LLC30,535-706$1.1M+$136.9K-2.3%
BNP PARIBAS FINANCIAL MARKETS32,247-9,875$1.1M-$122.9K-23.4%
PRING TURNER CAPITAL GROUP INC23,5000$809.8K+$121.3K0.0%
CAPITAL FUND MANAGEMENT S.A.76,100-17,300$2.6M-$114.2K-18.5%
Sterling Capital Management LLC27,325-979$941.6K+$112.3K-3.5%
US BANCORP \DE\839-3,940$28.9K-$111.1K-82.4%
IMA Advisory Services, Inc.29,054-1,615$1.0M+$102.6K-5.3%
Caitlin John, LLC16,207-53$558.5K+$82.1K-0.3%
Lodge Hill Capital, LLC725,000-125,000$25.0M+$78.5K-14.7%
Balefire, LLC15,729-289$542.0K+$72.7K-1.8%
MAIRS & POWER INC13,0000$448.0K+$67.1K0.0%
Tidemark, LLC12,7550$439.5K+$65.8K0.0%
M.E. ALLISON & CO., INC.12,3700$426.3K+$63.8K0.0%
Hi-Line Capital Management, LLC211,050-39,309$7.3M-$62.7K-15.7%
Larson Financial Group LLC129-2,115$4.4K-$61.3K-94.3%
Asset Management One Co., Ltd.11,347-191$393.4K+$55.3K-1.6%
SEI INVESTMENTS CO84,026-13,153$2.9M+$48.2K-13.5%
AE Wealth Management LLC12,497-606$430.6K+$46.7K-4.6%
Kestra Advisory Services, LLC8,0300$276.7K+$41.4K0.0%
BANK OF MONTREAL /CAN/8,074-36$278.2K+$40.6K-0.4%
GUGGENHEIM CAPITAL LLC27,605-3,496$951.3K+$40.0K-11.2%
AlphaQuest LLC8,728-194$300.8K+$39.4K-2.2%
Pure Financial Advisors, LLC7,2760$250.7K+$37.5K0.0%
NOMURA ASSET MANAGEMENT CO LTD6,7000$230.9K+$34.6K0.0%
Continuum Advisory, LLC18,985-2,233$654.2K+$32.5K-10.5%
Pacific Wealth Management8,150-375$280.8K+$31.1K-4.4%
Tidal Investments LLC11,693-1,032$402.9K+$30.1K-8.1%
NewEdge Advisors, LLC500-500$17.2K-$12.1K-50.0%
Clearstead Advisors, LLC38-390$1.3K-$11.2K-91.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,265-1,282$181.4K-$10.4K-19.6%
Activest Wealth Management1,000-500$34.5K-$9.5K-33.3%
CAMBIAR INVESTORS LLC7,438-1,607$256.3K-$8.7K-17.8%
Delos Wealth Advisors, LLC1,200-500$41.4K-$8.5K-29.4%
NBC SECURITIES, INC.480-320$16.5K-$6.9K-40.0%
Abound Wealth Management1,2940$44.6K+$6.7K0.0%
Salomon & Ludwin, LLC8680$33.4K+$5.6K0.0%
Quent Capital, LLC8530$29.4K+$4.4K0.0%
CoreCap Advisors, LLC7000$24.1K+$3.6K0.0%
Versant Capital Management, Inc1,750-414$60.3K-$3.1K-19.1%
Pinnacle Bancorp, Inc.4200$14.5K+$2.2K0.0%
Private Wealth Asset Management, LLC4190$14.4K+$2.2K0.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA2,800-450$96.5K+$1.3K-13.8%
Parallel Advisors, LLC120-50$4.1K-$846-29.4%
Colonial Trust Co / SC1180$4.2K+$8180.0%
True Wealth Design, LLC1460$5.0K+$7540.0%
HUNTINGTON NATIONAL BANK1-22$34-$640-95.7%
MAI Capital Management1000$3.4K+$5160.0%
TOTH FINANCIAL ADVISORY CORP1000$3.4K+$5160.0%
Thrivent Financial for Lutherans92,944-3,918$3.2K+$365-4.0%
CANADA LIFE ASSURANCE Co120,820-16,582$4.2K+$262-12.1%
FARMERS & MERCHANTS INVESTMENTS INC500$1.7K+$2580.0%
South Dakota Investment Council174,504-38,000$6.0K-$213-17.9%
C M BIDWELL & ASSOCIATES LTD40-14$1.4K-$204-25.9%
Sunbelt Securities, Inc.120$414+$620.0%
WEDBUSH SECURITIES INC7,730-187$266+$34-2.4%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,7160$197+$300.0%
Hanson & Doremus Investment Management2,1910$76+$120.0%
TSFG, LLC1,1270$39+$60.0%
Covestor Ltd6560$23+$40.0%
Capital Analysts, LLC3380$12+$20.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-428,470$0-$12.6M
WOLVERINE TRADING, LLC0-233,387$0-$6.6M
TEXAS PERMANENT SCHOOL FUND CORP0-305,781$0-$4.5M
Trexquant Investment LP0-142,791$0-$4.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-121,392$0-$3.6M
Cove Street Capital, LLC0-118,932$0-$3.5M
CAXTON ASSOCIATES LLP0-102,780$0-$3.0M
Qube Research & Technologies Ltd0-74,670$0-$2.2M
Baird Financial Group, Inc.0-71,785$0-$2.1M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-59,265$0-$1.7M
Voleon Capital Management LP0-37,181$0-$1.1M
Counterpoint Mutual Funds LLC0-30,759$0-$901.2K
BOOTHBAY FUND MANAGEMENT, LLC0-26,666$0-$781.3K
PEAK6 LLC0-50,000$0-$730.0K
HAP Trading, LLC0-24,818$0-$727.2K
SCOTIA CAPITAL INC.0-19,226$0-$563.3K
Cubist Systematic Strategies, LLC0-18,800$0-$550.8K
DARK FOREST CAPITAL MANAGEMENT LP0-15,257$0-$447.0K
Corton Capital Inc.0-13,747$0-$402.8K
TEACHER RETIREMENT SYSTEM OF TEXAS0-13,559$0-$397.3K
CIBC Bancorp USA Inc.0-12,569$0-$368.3K
Cerity Partners LLC0-10,255$0-$300.5K
Savant Capital, LLC0-9,999$0-$293.0K
Magnetar Financial LLC0-9,057$0-$265.4K
Quarry LP0-7,500$0-$219.8K
IFM Investors Pty Ltd0-7,392$0-$213.9K
111 Capital0-7,253$0-$212.5K
Integrated Wealth Concepts LLC0-7,229$0-$211.8K
Bank Julius Baer & Co. Ltd, Zurich0-1,031$0-$30.2K
SUMMIT SECURITIES GROUP LLC0-1,028$0-$30.1K
Advisory Services Network, LLC0-555$0-$16.3K
Wealthspire Advisors, LLC0-245$0-$7.2K
Spire Wealth Management0-206$0-$6.0K
Geneos Wealth Management Inc.0-50$0-$1.5K
Clearstead Trust, LLC0-39$0-$1.1K
Optiver Holding B.V.0-22$0-$645
SHELL ASSET MANAGEMENT CO0-3,540$0-$104